-----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, WrHoXYVtEgYeMLv6SIynJJfnfWIE7rOMvTQ6PbtoyMMOfQ9dusS3bv9CiWEAcje5 tzERVWNQlpuu3iDu3qdd6w== 0000909567-05-001875.txt : 20051125 0000909567-05-001875.hdr.sgml : 20051124 20051125094401 ACCESSION NUMBER: 0000909567-05-001875 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051125 DATE AS OF CHANGE: 20051125 EFFECTIVENESS DATE: 20051125 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 051226485 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/A 1 t18743e13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ x ]: Amendment Number 1 This Amendment (Check only one): [ x ] is a restatement [ x ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: Barbara Callbeck Toronto, Ontario November 18th, 2005 [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: 3037 Form 13F Information Table Value Total: C$ 24,365,725,526 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name 1 TD Waterhouse Private Investment Counsel Inc.
AMOUNT OF VOTING SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) (SH) DISCRETION MANAGERS (SOLE) 21ST CENTY INS GROUP COM 90130N103 28,693 1,550 Sole 1,550.00 3COM CORP COM 885535104 39,066 8,250 Sole 8,250.00 3COM CORP COM 885535104 12,009 2,500 Defined 1 2,500.00 3-D SYS CORP DEL COM NEW 88554D205 46,440 1,800 Sole 1,800.00 3M CO COM 88579Y101 29,690,100 343,739 Defined 1 343,739.00 3M CO COM 88579Y101 26,126,131 306,855 Sole 306,855.00 3M CO COM 88579Y101 7,666 90 Sole 90.00 7-ELEVEN INC COM NEW 817826209 70,259 1,700 Sole 1,700.00 99 CENTS ONLY STORES COM 65440K106 16,855 1,570 Sole 1,570.00 A C MOORE ARTS & CRAFTS INC COM 00086T103 77,911 3,500 Sole 3,500.00 A D C TELECOMMUNICATIONS COM NEW 000886309 530,126 19,981 Sole 19,981.14 A D C TELECOMMUNICATIONS COM NEW 000886309 2,611 97 Defined 1 97.00 AARON RENTS INC COM 002535201 9,205 375 Sole 375.00 ABB LTD SPONSORED ADR 000375204 1,793,823 210,000 Sole 210,000.00 ABB LTD SPONSORED ADR 000375204 83,017 9,580 Defined 1 9,580.00 ABBOTT LABS COM 002824100 35,947,644 730,503 Sole 730,503.00 ABBOTT LABS COM 002824100 2,135,401 42,775 Defined 1 42,775.00 ABBOTT LABS COM 002824100 200,615 4,075 Sole 4,075.00 ABER DIAMOND CORP COM 002893105 47,329,488 1,113,635 Sole 1,113,635.00 ABER DIAMOND CORP COM 002893105 748,225 17,600 Sole 17,600.00 ABER DIAMOND CORP COM 002893105 102,850 2,420 Defined 1 2,420.00 ABERCROMBIE & FITCH CO CL A 002896207 156,211 2,700 Sole 2,700.00 ABERDEEN ASIA PACIFIC INCOM COM 003009107 257,556 35,000 Defined 1 35,000.00 ABERDEEN GLOBAL INCOME FD IN COM 003013109 32 2 Defined 1 2.00 ABGENIX INC COM 00339B107 2,437,655 165,642 Sole 165,642.00 ABITIBI-CONSOLIDATED INC COM 003924107 25,250,928 5,407,051 Sole 5,407,051.00 ABITIBI-CONSOLIDATED INC COM 003924107 5,876,948 1,250,300 Sole 1,250,300.00 ABM INDS INC COM 000957100 17,969 744 Sole 744.00 ABN AMRO HLDG NV SPONSORED ADR 000937102 7,628,102 269,949 Defined 1 269,949.00 ABN AMRO HLDG NV SPONSORED ADR 000937102 346,519 12,435 Sole 12,435.00 ABN AMRO HLDG NV SPONSORED ADR 000937102 144,905 5,200 Sole 5,200.00 ACCENTURE LTD BERMUDA CL A G1150G111 3,647,309 121,672 Defined 1 121,672.00 ACCENTURE LTD BERMUDA CL A G1150G111 2,575,185 87,150 Sole 87,150.00 ACCO BRANDS CORP COM 00081T108 11,987 366 Sole 366.00 ACCO BRANDS CORP COM 00081T108 2,326 70 Defined 1 70.00 ACCREDITED HOME LENDRS HLDG COM 00437P107 97,936 2,400 Sole 2,400.00 ACCURIDE CORP COM 004398103 73,728 4,600 Sole 4,600.00 ACE LTD ORD G0070K103 10,278,584 188,151 Sole 188,151.00 ACTIVISION INC NEW COM NEW 004930202 7,614,571 320,826 Sole 320,826.00 ACTUANT CORP CL A NEW 00508X203 549,516 10,117 Sole 10,117.00 ACUITY BRANDS INC COM 00508Y102 13,774 400 Sole 400.00 ACXIOM CORP COM 005125109 38,021 1,750 Sole 1,750.00 ADAPTEC INC COM 00651F108 8,223 1,850 Sole 1,850.00 ADE CORP MASS COM 00089C107 16,959 650 Sole 650.00 ADESA INC COM 00686U104 43,604 1,700 Sole 1,700.00 ADOBE SYS INC COM 00724F101 25,928,888 748,440 Sole 748,440.00 ADOBE SYS INC COM 00724F101 31,631 900 Defined 1 900.00 ADOLOR CORP COM 00724X102 247,904 20,000 Sole 20,000.00 ADTRAN INC COM 00738A106 2,482,349 67,900 Sole 67,900.00 ADVANCE AMER CASH ADVANCE CT COM 00739W107 23,913 1,555 Sole 1,555.00 ADVANCE AUTO PARTS INC COM 00751Y106 131,040 2,919 Sole 2,919.00 ADVANCED DIGITAL INFORMATION COM 007525108 10,201 935 Sole 935.00 ADVANCED ENERGY INDS COM 007973100 14,361 1,150 Sole 1,150.00 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 250,916 43,500 Sole 43,500.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 1,595,962 35,718 Defined 1 35,718.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 602,224 13,673 Sole 13,673.00 ADVANCED MICRO DEVICES INC COM 007903107 22,172,095 758,095 Sole 758,095.00 ADVANCED NEUROMODULATION SYS COM 00757T101 589,378 10,700 Sole 10,700.00 ADVANTA CORP CL B 007942204 58,975 1,800 Sole 1,800.00 ADVANTA CORP CL A 007942105 9,074 300 Sole 300.00 ADVENT SOFTWARE INC COM 007974108 22,825 730 Sole 730.00 ADVISORY BRD CO COM 00762W107 1,839,108 30,450 Sole 30,450.00 ADVO INC COM 007585102 17,250 475 Sole 475.00 AEROFLEX INC COM 007768104 5,975 550 Sole 550.00 AEROPOSTALE COM 007865108 33,911 1,375 Sole 1,375.00 AES CORP COM 00130H105 2,605,351 136,630 Sole 136,630.00 AETHER HLDGS INC COM 00809C106 1,191 300 Sole 300.00 AETNA INC NEW COM 00817Y108 17,764,595 177,692 Sole 177,692.00 AFFILIATED COMPUTER SERVICES CL A 008190100 11,239,210 177,362 Sole 177,362.00 AFFILIATED MANAGERS GROUP COM 008252108 1,336,405 15,900 Sole 15,900.00 AFFYMETRIX INC COM 00826T108 4,610,856 85,936 Sole 85,936.00 AFLAC INC COM 001055102 5,340,692 101,582 Sole 101,582.00 AGCO CORP COM 001084102 975,879 46,200 Sole 46,200.00 AGERE SYS INC COM 00845V308 33,775 2,796 Sole 2,795.50 AGERE SYS INC COM 00845V308 86 7 Defined 1 7.00 AGILE SOFTWARE CORP DEL COM 00846X105 4,577 550 Sole 550.00 AGILENT TECHNOLOGIES INC COM 00846U101 4,494,033 118,234 Sole 118,234.00 AGL RES INC COM 001204106 53,837 1,250 Sole 1,250.00 AGNICO EAGLE MINES LTD COM 008474108 11,991,132 695,945 Sole 695,945.00 AGNICO EAGLE MINES LTD COM 008474108 152,055 8,825 Defined 1 8,825.00 AGRIUM INC COM 008916108 28,945,893 1,131,583 Sole 1,131,583.00 AGRIUM INC COM 008916108 22,894 895 Defined 1 895.00 AIR PRODS & CHEMS INC COM 009158106 3,751,799 58,626 Sole 58,626.00 AIRGAS INC COM 009363102 1,091,046 31,727 Sole 31,727.00 AIRTRAN HLDGS INC COM 00949P108 22,774 1,550 Sole 1,550.00 AK STL HLDG CORP COM 001547108 341,160 34,300 Sole 34,300.00 AKAMAI TECHNOLOGIES INC COM 00971T101 31,470 1,700 Sole 1,700.00 ALABAMA NATL BANCORP DELA COM 010317105 - 7,000 Sole 7,000.00 ALAMO GROUP INC COM 011311107 2,300 100 Sole 100.00 ALAMOSA HLDGS INC COM 011589108 38,723 1,950 Sole 1,950.00 ALASKA AIR GROUP INC COM 011659109 232,042 6,880 Sole 6,880.00 ALBANY INTL CORP CL A 012348108 1,912,772 44,700 Sole 44,700.00 ALBEMARLE CORP COM 012653101 43,755 1,000 Sole 1,000.00 ALBERTO CULVER CO COM 013068101 9,099,846 172,710 Defined 1 172,710.00 ALBERTO CULVER CO COM 013068101 1,161,775 22,369 Sole 22,369.00 ALBERTSONS INC COM 013104104 2,169,563 72,879 Sole 72,879.00 ALCAN INC COM 013716105 219,686,729 5,961,648 Sole 5,961,648.00 ALCAN INC COM 013716105 40,371,054 1,095,551 Defined 1 1,095,551.00 ALCAN INC COM 013716105 2,902,304 78,760 Sole 78,760.00 ALCATEL SPONSORED ADR 013904305 8,280 524 Defined 1 524.00
ALCOA INC COM 013817101 14,960,558 527,861 Sole 527,861.00 ALCOA INC COM 013817101 1,354,769 47,119 Defined 1 47,119.00 ALCOA INC COM 013817101 211,238 7,450 Sole 7,450.00 ALCON INC COM SHS H01301102 2,790,250 18,800 Sole 18,800.00 ALERIS INTL INC COM 014477103 398,231 12,500 Sole 12,500.00 ALEXANDER & BALDWIN INC COM 014482103 60,122 973 Sole 973.00 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,388 400 Sole 400.00 ALEXION PHARMACEUTICALS INC COM 015351109 1,134,027 35,300 Sole 35,300.00 ALFA CORP COM 015385107 22,669 1,171 Sole 1,171.00 ALIGN TECHNOLOGY INC COM 016255101 10,919 1,400 Sole 1,400.00 ALKERMES INC COM 01642T108 5,822,283 298,608 Sole 298,608.00 ALLEGHANY CORP DEL COM 017175100 38,356 108 Sole 108.00 ALLEGHENY ENERGY INC COM 017361106 1,981,700 55,582 Sole 55,582.00 ALLEGHENY TECHNOLOGIES INC COM 01741R102 549,003 15,269 Sole 15,269.00 ALLERGAN INC COM 018490102 5,039,070 47,389 Sole 47,389.00 ALLETE INC COM NEW 018522300 31,900 600 Sole 600.00 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 81,858 1,474 Sole 1,474.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 6,568,698 142,503 Defined 1 142,503.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 631,581 13,900 Sole 13,900.00 ALLIANCE GAMING CORP COM NEW 01859P609 12,593 1,000 Sole 1,000.00 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 11,601 3,400 Sole 3,400.00 ALLIANT ENERGY CORP COM 018802108 68,867 2,037 Sole 2,037.00 ALLIANT TECHSYSTEMS INC COM 018804104 3,192,986 36,854 Sole 36,854.00 ALLIED CAP CORP NEW COM 01903Q108 29,905 900 Sole 900.00 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,578,431 31,396 Defined 1 31,396.00 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 385,972 7,785 Sole 7,785.00 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,423,781 145,179 Sole 145,179.00 ALLMERICA FINL CORP COM 019754100 45,360 950 Sole 950.00 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 453,834 21,700 Sole 21,700.00 ALLSTATE CORP COM 020002101 12,142,167 189,220 Sole 189,220.00 ALLSTATE CORP COM 020002101 64,197 1,000 Sole 1,000.00 ALLTEL CORP COM 020039103 15,646,758 207,059 Sole 207,059.00 ALPHARMA INC CL A 020813101 12,989 450 Sole 450.00 ALTEON INC COM 02144G107 3,203 9,200 Sole 9,200.00 ALTERA CORP COM 021441100 5,019,367 226,311 Sole 226,311.00 ALTERA CORP COM 021441100 368,101 16,360 Defined 1 16,360.00 ALTIRIS INC COM 02148M100 173,907 9,800 Sole 9,800.00 ALTRIA GROUP INC COM 02209S103 86,162,573 1,007,186 Sole 1,007,186.00 ALTRIA GROUP INC COM 02209S103 55,854,028 651,744 Sole 651,744.00 ALTRIA GROUP INC COM 02209S103 354,781 4,088 Defined 1 4,088.00 ALTRIA GROUP INC COM 02209S103 136,080 1,590 Sole 1,590.00 AMAZON COM INC COM 023135106 10,965,237 208,563 Sole 208,563.00 AMB PROPERTY CORP COM 00163T109 101,616 1,950 Sole 1,950.00 AMBAC FINL GROUP INC COM 023139108 1,768,834 21,150 Sole 21,150.00 AMBASSADORS GROUP INC COM 023177108 7,764 300 Sole 300.00 AMBASSADORS INTL INC COM 023178106 12,195 750 Sole 750.00 AMCOL INTL CORP COM 02341W103 13,280 600 Sole 600.00 AMCORE FINL INC COM 023912108 14,489 400 Sole 400.00 AMDOCS LTD ORD G02602103 1,062,053 33,000 Sole 33,000.00 AMDOCS LTD ORD G02602103 541,684 16,591 Defined 1 16,591.00 AMEGY BANCORPORATION INC COM 02343R102 648,730 24,700 Sole 24,700.00 AMERADA HESS CORP COM 023551104 12,605,741 78,992 Sole 78,992.00 AMERCO COM 023586100 87,796 1,300 Sole 1,300.00 AMEREN CORP COM 023608102 2,463,106 39,676 Sole 39,676.00 AMERIANA BANCORP COM 023613102 2,437 150 Sole 150.00 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 17,107,018 560,023 Sole 560,023.00 AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,099 825 Sole 825.00 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69,365 2,540 Sole 2,540.00 AMERICAN ELEC PWR INC COM 025537101 3,245,811 70,445 Sole 70,445.00 AMERICAN EXPRESS CO COM 025816109 40,462,639 606,956 Sole 606,956.00 AMERICAN EXPRESS CO COM 025816109 35,480,746 524,632 Defined 1 524,632.00 AMERICAN EXPRESS CO COM 025816109 595,040 8,922 Sole 8,922.00 AMERICAN FINL GROUP INC OHIO COM 025932104 39,419 1,001 Sole 1,001.00 AMERICAN FINL RLTY TR COM 02607P305 21,672 1,315 Sole 1,315.00 AMERICAN GREETINGS CORP CL A 026375105 47,701 1,500 Sole 1,500.00 AMERICAN HEALTHWAYS INC COM 02649V104 39,171 796 Sole 796.00 AMERICAN HOME MTG INVT CORP COM 02660R107 552,109 15,700 Sole 15,700.00 AMERICAN INTL GROUP INC COM 026874107 64,457,080 896,348 Sole 896,348.00 AMERICAN INTL GROUP INC COM 026874107 7,424,797 101,777 Defined 1 101,777.00 AMERICAN ITALIAN PASTA CO CL A 027070101 24,744 2,000 Sole 2,000.00 AMERICAN MED SYS HLDGS INC COM 02744M108 32,741 1,400 Sole 1,400.00 AMERICAN NATL INS CO COM 028591105 55,300 400 Sole 400.00 AMERICAN PHARMACEUTICALS PTN COM 02886P109 174,877 3,300 Sole 3,300.00 AMERICAN PHYSICIANS CAPITAL COM 028884104 148,253 2,600 Sole 2,600.00 AMERICAN PWR CONVERSION CORP COM 029066107 4,899,825 163,004 Sole 163,004.00 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 30,466 700 Sole 700.00 AMERICAN STD COS INC DEL COM 029712106 13,338,516 246,891 Sole 246,891.00 AMERICAN STD COS INC DEL COM 029712106 1,985,855 36,233 Defined 1 36,233.00 AMERICAN STD COS INC DEL COM 029712106 205,387 3,800 Sole 3,800.00 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6,006 500 Sole 500.00 AMERICAN TOWER CORP CL A 029912201 13,627,613 470,616 Sole 470,616.00 AMERICAN WOODMARK CORP COM 030506109 3,900 100 Sole 100.00 AMERICANWEST BANCORPORATION COM 03058P109 5,286 197 Sole 197.00 AMERICREDIT CORP COM 03060R101 90,591 3,270 Sole 3,270.00 AMERIGROUP CORP COM 03073T102 15,533 700 Sole 700.00 AMERISOURCEBERGEN CORP COM 03073E105 6,880,914 76,698 Sole 76,698.00 AMERISTAR CASINOS INC COM 03070Q101 97,763 4,042 Sole 4,042.00 AMERITRADE HLDG CORP NEW COM 03074K100 7,889,000 316,450 Sole 316,450.00 AMERUS GROUP CO COM 03072M108 51,802 778 Sole 778.00 AMETEK INC NEW COM 031100100 1,067,239 21,400 Sole 21,400.00 AMGEN INC COM 031162100 59,405,158 642,461 Sole 642,461.00 AMGEN INC COM 031162100 259,014 2,800 Sole 2,800.00 AMGEN INC COM 031162100 129,918 1,385 Defined 1 1,385.00 AMICAS INC COM 001712108 2,289 360 Defined 1 360.00 AMIS HLDGS INC COM 031538101 867,039 62,990 Sole 62,990.00 AMKOR TECHNOLOGY INC COM 031652100 12,200 2,400 Sole 2,400.00 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 16,749 450 Sole 450.00 AMN HEALTHCARE SERVICES INC COM 001744101 8,977 500 Sole 500.00 AMPHENOL CORP NEW CL A 032095101 112,365 2,400 Sole 2,400.00 AMSOUTH BANCORPORATION COM 032165102 1,849,330 63,081 Sole 63,081.00 AMSURG CORP COM 03232P405 15,877 500 Sole 500.00 AMVESCAP PLC SPONSORED ADR 03235E100 2,457,425 162,500 Sole 162,500.00 AMYLIN PHARMACEUTICALS INC COM 032346108 7,242,997 179,383 Sole 179,383.00
ANADARKO PETE CORP COM 032511107 7,902,273 71,110 Sole 71,110.00 ANADARKO PETE CORP COM 032511107 3,116,585 27,645 Defined 1 27,645.00 ANADYS PHARMACEUTICALS INC COM 03252Q408 71,825 5,800 Sole 5,800.00 ANALOG DEVICES INC COM 032654105 14,363,601 333,226 Sole 333,226.00 ANALOG DEVICES INC COM 032654105 7,434 170 Defined 1 170.00 ANALOGIC CORP COM PAR $0.05 032657207 269,127 4,600 Sole 4,600.00 ANAREN INC COM 032744104 6,546 400 Sole 400.00 ANDERSONS INC COM 034164103 3,447 100 Defined 1 100.00 ANDREW CORP COM 034425108 3,185,648 246,173 Sole 246,173.00 ANDRX CORP DEL ANDRX GROUP 034553107 1,449,657 80,950 Sole 80,950.00 ANGELICA CORP COM 034663104 149,160 7,200 Sole 7,200.00 ANGIOTECH PHARMACEUTICALS IN COM 034918102 9,915,695 612,458 Sole 612,458.00 ANGLO AMERN PLC ADR 03485P102 7,111 200 Defined 1 200.00 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29,974 600 Defined 1 600.00 ANHEUSER BUSCH COS INC COM 035229103 15,155,155 303,393 Sole 303,393.00 ANHEUSER BUSCH COS INC COM 035229103 1,057,444 21,160 Sole 21,160.00 ANHEUSER BUSCH COS INC COM 035229103 252,413 4,981 Defined 1 4,981.00 ANIXTER INTL INC COM 035290105 819,122 17,500 Sole 17,500.00 ANNALY MTG MGMT INC COM 035710409 27,354 1,820 Sole 1,820.00 ANNALY MTG MGMT INC COM 035710409 15,247 1,000 Defined 1 1,000.00 ANNTAYLOR STORES CORP COM 036115103 720,337 23,377 Sole 23,377.00 ANTEON INTL CORP COM 03674E108 4,655,037 93,800 Sole 93,800.00 ANTHRACITE CAP INC COM 037023108 90,046 6,700 Sole 6,700.00 AON CORP COM 037389103 2,305,855 61,932 Sole 61,932.00 APA ENTERPRISES INC COM 001853100 1,040 700 Sole 700.00 APACHE CORP COM 037411105 7,900,505 90,498 Sole 90,498.00 APACHE CORP COM 037411105 5,812,628 65,632 Defined 1 65,632.00 APARTMENT INVT & MGMT CO CL A 03748R101 3,180,045 70,655 Sole 70,655.00 APHTON CORP COM 03759P101 297 400 Sole 400.00 APOLLO GROUP INC CL A 037604105 10,921,692 141,744 Sole 141,744.00 APOLLO INVT CORP COM 03761U106 273,461 11,900 Sole 11,900.00 APPLE COMPUTER INC COM 037833100 31,523,644 506,650 Sole 506,650.00 APPLE COMPUTER INC COM 037833100 2,193,306 34,748 Defined 1 34,748.00 APPLEBEES INTL INC COM 037899101 240,392 10,011 Sole 10,011.00 APPLERA CORP COM AP BIO GRP 038020103 - 39,964 Sole 39,964.00 APPLERA CORP COM CE GEN GRP 038020202 5,631 400 Sole 400.00 APPLERA CORP COM AP BIO GRP 038020103 8,209 300 Defined 1 300.00 APPLICA INC COM 03815A106 485 250 Sole 250.00 APPLIED FILMS CORP COM 038197109 12,186 500 Sole 500.00 APPLIED MATLS INC COM 038222105 5,904,227 299,954 Sole 299,954.00 APPLIED MATLS INC COM 038222105 15,975 800 Defined 1 800.00 APPLIED MICRO CIRCUITS CORP COM 03822W109 164,609 47,277 Sole 47,277.00 APRIA HEALTHCARE GROUP INC COM 037933108 42,590 1,150 Sole 1,150.00 APTARGROUP INC COM 038336103 40,467 700 Sole 700.00 AQUA AMERICA INC COM 03836W103 92,841 2,104 Sole 2,104.00 AQUILA INC COM 03840P102 29,442 6,406 Sole 6,406.00 ARAMARK CORP CL B 038521100 5,505,534 177,600 Sole 177,600.00 ARBITRON INC COM 03875Q108 - 20,730 Sole 20,730.00 ARBOR RLTY TR INC COM 038923108 228,290 7,000 Sole 7,000.00 ARCH CAP GROUP LTD ORD G0450A105 37,410 650 Sole 650.00 ARCH CHEMICALS INC COM 03937R102 349,442 12,950 Sole 12,950.00 ARCH COAL INC COM 039380100 1,766,578 22,550 Sole 22,550.00 ARCHER DANIELS MIDLAND CO COM 039483102 13,067,558 456,582 Sole 456,582.00 ARCHSTONE SMITH TR COM 039583109 4,326,352 93,496 Sole 93,496.00 ARDEN RLTY INC COM 039793104 396,160 8,291 Sole 8,291.00 ARENA PHARMACEUTICALS INC COM 040047102 457,300 39,800 Sole 39,800.00 ARGON ST INC COM 040149106 61,294 1,800 Sole 1,800.00 ARGOSY GAMING CO COM 040228108 32,722 600 Sole 600.00 ARIBA INC COM NEW 04033V203 4,221 638 Sole 638.00 ARKANSAS BEST CORP DEL COM 040790107 18,212 450 Sole 450.00 ARMOR HOLDINGS INC COM 042260109 770,226 15,430 Sole 15,430.00 ARQULE INC COM 04269E107 5,452 600 Sole 600.00 ARRAY BIOPHARMA INC COM 04269X105 285,826 34,300 Sole 34,300.00 ARROW ELECTRS INC COM 042735100 74,249 2,040 Sole 2,040.00 ARROW INTL INC COM 042764100 26,183 800 Sole 800.00 ART TECHNOLOGY GROUP INC COM 04289L107 1,539 1,300 Sole 1,300.00 ARTESYN TECHNOLOGIES INC COM 043127109 137,078 12,700 Sole 12,700.00 ARTHROCARE CORP COM 043136100 14,004 300 Sole 300.00 ARVINMERITOR INC COM 043353101 28,254 1,456 Sole 1,456.00 ASBURY AUTOMOTIVE GROUP INC COM 043436104 190,732 9,650 Sole 9,650.00 ASHLAND INC NEW COM 044209104 3,045,747 47,507 Sole 47,507.00 ASHWORTH INC COM 04516H101 1,982 250 Sole 250.00 ASML HLDG NV N Y SHS N07059111 1,686,213 88,000 Sole 88,000.00 ASML HLDG NV N Y SHS N07059111 778 40 Defined 1 40.00 ASPECT MED SYS INC COM 045235108 725,599 21,100 Sole 21,100.00 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 456,133 13,300 Sole 13,300.00 ASSOCIATED BANC CORP COM 045487105 124,202 3,511 Sole 3,511.00 ASSURANT INC COM 04621X108 3,319,117 75,140 Sole 75,140.00 ASSURED GUARANTY LTD COM G0585R106 541,577 19,500 Sole 19,500.00 ASTA FDG INC COM 046220109 211,415 6,000 Sole 6,000.00 ASTORIA FINL CORP COM 046265104 105,021 3,425 Sole 3,425.00 AT&T CORP COM NEW 001957505 7,541,905 328,196 Sole 328,196.00 AT&T CORP COM NEW 001957505 15,037 645 Defined 1 645.00 ATHEROGENICS INC COM 047439104 1,006,499 54,100 Sole 54,100.00 ATHEROS COMMUNICATIONS INC COM 04743P108 22,655 2,000 Sole 2,000.00 ATI TECHNOLOGIES INC COM 001941103 64,806,276 4,032,749 Sole 4,032,749.00 ATI TECHNOLOGIES INC COM 001941103 1,067,798 66,000 Sole 66,000.00 ATLAS AMER INC COM 049167109 10,092 178 Sole 178.00 ATMEL CORP COM 049513104 29,766 12,450 Sole 12,450.00 ATMI INC COM 00207R101 133,121 3,700 Sole 3,700.00 ATMOS ENERGY CORP COM 049560105 38,361 1,170 Sole 1,170.00 AU OPTRONICS CORP SPONSORED ADR 002255107 139,885 9,300 Sole 9,300.00 AURIZON MINES LTD COM 05155P106 7,400 5,000 Sole 5,000.00 AUTOBYTEL INC COM 05275N106 283,753 48,800 Sole 48,800.00 AUTODESK INC COM 052769106 9,427,938 174,921 Sole 174,921.00 AUTOMATIC DATA PROCESSING IN COM 053015103 9,564,802 191,479 Sole 191,479.00 AUTOMATIC DATA PROCESSING IN COM 053015103 329,685 6,600 Sole 6,600.00 AUTONATION INC COM 05329W102 3,075,311 132,687 Sole 132,687.00 AUTOZONE INC COM 053332102 4,251,858 44,006 Sole 44,006.00 AVALONBAY CMNTYS INC COM 053484101 159,141 1,600 Sole 1,600.00 AVANEX CORP COM 05348W109 15,989 14,000 Defined 1 14,000.00 AVANEX CORP COM 05348W109 3,208 2,850 Sole 2,850.00 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3,847 2,550 Sole 2,550.00
AVAYA INC COM 053499109 5,770,677 482,733 Sole 482,733.00 AVAYA INC COM 053499109 194 16 Defined 1 16.00 AVERY DENNISON CORP COM 053611109 4,796,997 78,893 Sole 78,893.00 AVICI SYS INC COM NEW 05367L802 6,733 1,275 Sole 1,275.00 AVID TECHNOLOGY INC COM 05367P100 34,643 721 Sole 721.00 AVIGEN INC COM 053690103 5,324 1,650 Sole 1,650.00 AVISTA CORP COM 05379B107 16,887 750 Sole 750.00 AVNET INC COM 053807103 91,203 3,214 Sole 3,214.00 AVOCENT CORP COM 053893103 30,001 817 Sole 817.00 AVON PRODS INC COM 054303102 8,805,942 281,015 Sole 281,015.00 AVON PRODS INC COM 054303102 9,405 300 Sole 300.00 AVX CORP NEW COM 002444107 31,790 2,150 Sole 2,150.00 AWARE INC MASS COM 05453N100 6,788 1,050 Sole 1,050.00 AXCAN PHARMA INC COM 054923107 5,178,964 346,419 Sole 346,419.00 AXCELIS TECHNOLOGIES INC COM 054540109 13,540 2,235 Sole 2,235.00 AXIS CAPITAL HOLDINGS SHS G0692U109 1,919,145 58,000 Sole 58,000.00 BACKWEB TECHNOLOGIES LTD ORD M15633106 58 100 Defined 1 100.00 BAKER HUGHES INC COM 057224107 11,235,897 162,217 Sole 162,217.00 BAKER HUGHES INC COM 057224107 228,368 3,250 Defined 1 3,250.00 BALDOR ELEC CO COM 057741100 441,318 15,000 Sole 15,000.00 BALL CORP COM 058498106 747,913 17,540 Sole 17,540.00 BALLARD PWR SYS INC COM 05858H104 5,598,515 861,310 Sole 861,310.00 BALLARD PWR SYS INC COM 05858H104 1,690 260 Defined 1 260.00 BALLY TOTAL FITNESS HLDG COR COM 05873K108 9,338 1,800 Sole 1,800.00 BANCFIRST CORP COM 05945F103 4,933 50 Sole 50.00 BANCO BRADESCO S A SP ADR PFD NEW 059460303 - 24,720 Sole 24,720.00 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,008,561 21,846 Sole 21,846.00 BANCOLOMBIA S A SPON ADR PREF 05968L102 797,118 31,290 Sole 31,290.00 BANCORPSOUTH INC COM 059692103 35,802 1,350 Sole 1,350.00 BANCROFT CONV FD INC COM 059695106 17,489 813 Defined 1 813.00 BANDAG INC COM 059815100 12,436 250 Sole 250.00 BANK HAWAII CORP COM 062540109 57,125 1,000 Sole 1,000.00 BANK MONTREAL QUE COM 063671101 586,692,426 10,150,388 Sole 10,150,388.00 BANK MONTREAL QUE COM 063671101 92,829,401 1,606,045 Defined 1 1,606,045.00 BANK MONTREAL QUE COM 063671101 2,774,400 48,000 Sole 48,000.00 BANK MUTUAL CORP NEW COM 063750103 65,617 5,274 Sole 5,274.00 BANK NEW YORK INC COM 064057102 8,789,106 257,494 Sole 257,494.00 BANK NEW YORK INC COM 064057102 603,727 17,435 Defined 1 17,435.00 BANK NOVA SCOTIA HALIFAX COM 064149107 1,030,256,649 23,733,164 Sole 23,733,164.00 BANK NOVA SCOTIA HALIFAX COM 064149107 16,192,017 373,002 Sole 373,002.00 BANK OF AMERICA CORPORATION COM 060505104 87,332,711 1,787,361 Sole 1,787,361.00 BANK OF AMERICA CORPORATION COM 060505104 2,345,333 47,315 Defined 1 47,315.00 BANK OF AMERICA CORPORATION COM 060505104 205,306 4,200 Sole 4,200.00 BANKATLANTIC BANCORP CL A 065908501 24,648 1,250 Sole 1,250.00 BANTA CORP COM 066821109 34,257 580 Sole 580.00 BARCLAYS PLC ADR 06738E204 5,791,007 120,610 Defined 1 120,610.00 BARCLAYS PLC ADR 06738E204 2,465,733 52,075 Sole 52,075.00 BARCLAYS PLC ADR 06738E204 2,366,463 50,000 Sole 50,000.00 BARD C R INC COM 067383109 1,448,697 18,904 Sole 18,904.00 BARNES & NOBLE INC COM 067774109 63,444 1,450 Sole 1,450.00 BARR PHARMACEUTICALS INC COM 068306109 3,352,286 52,593 Sole 52,593.00 BARRETT BILL CORP COM 06846N104 1,234,992 28,900 Sole 28,900.00 BARRICK GOLD CORP COM 067901108 291,856,626 8,660,434 Sole 8,660,434.00 BARRICK GOLD CORP COM 067901108 2,283,199 67,600 Sole 67,600.00 BARRICK GOLD CORP COM 067901108 393,442 11,503 Defined 1 11,503.00 BARRICK GOLD CORP COM 067901108 128,060 3,800 Sole 3,800.00 BAUSCH & LOMB INC COM 071707103 - 10,439 Sole 10,439.00 BAXTER INTL INC COM 071813109 17,350,940 374,968 Sole 374,968.00 BAXTER INTL INC COM 071813109 1,793,828 38,213 Defined 1 38,213.00 BAXTER INTL INC COM 071813109 357,614 7,725 Sole 7,725.00 BAYER A G SPONSORED ADR 072730302 21,664 500 Defined 1 500.00 BB&T CORP COM 054937107 4,762,195 105,076 Sole 105,076.00 BCE INC COM 05534B109 500,679,165 15,719,911 Sole 15,719,911.00 BCE INC COM 05534B109 90,691,155 2,847,446 Defined 1 2,847,446.00 BCE INC COM 05534B109 2,321,451 72,887 Sole 72,887.00 BEA SYS INC COM 073325102 97,969 9,400 Sole 9,400.00 BEAR STEARNS COS INC COM 073902108 10,783,257 84,657 Sole 84,657.00 BEAR STEARNS COS INC COM 073902108 213,600 1,653 Defined 1 1,653.00 BEARINGPOINT INC COM 074002106 17,177 1,950 Sole 1,950.00 BEAZER HOMES USA INC COM 07556Q105 61,283 900 Sole 900.00 BEBE STORES INC COM 075571109 34,934 1,720 Sole 1,720.00 BECKMAN COULTER INC COM 075811109 3,649,315 58,250 Sole 58,250.00 BECTON DICKINSON & CO COM 075887109 - 146,653 Sole 146,653.00 BED BATH & BEYOND INC COM 075896100 2,510,483 53,835 Sole 53,835.00 BED BATH & BEYOND INC COM 075896100 9,462 200 Defined 1 200.00 BEL FUSE INC CL A 077347201 10,271 300 Sole 300.00 BELDEN CDT INC COM 077454106 183,538 8,139 Sole 8,139.00 BELLSOUTH CORP COM 079860102 16,658,750 545,763 Sole 545,763.00 BELLSOUTH CORP COM 079860102 30,537 1,000 Sole 1,000.00 BELO CORP COM SER A 080555105 75,614 2,850 Sole 2,850.00 BEMA GOLD CORP COM 08135F107 11,367,252 3,643,350 Sole 3,643,350.00 BEMIS INC COM 081437105 454,885 15,868 Sole 15,868.00 BENCHMARK ELECTRS INC COM 08160H101 23,596 675 Sole 675.00 BENIHANA INC CL A 082047200 1,628,577 78,000 Sole 78,000.00 BERKLEY W R CORP COM 084423102 204,336 4,460 Sole 4,459.50 BERKSHIRE HATHAWAY INC DEL CL B 084670207 44,646,658 14,061 Sole 14,061.00 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,437,438 1,400 Sole 1,400.00 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,266,596 286 Sole 286.00 BERKSHIRE HATHAWAY INC DEL CL B 084670207 102,895 32 Defined 1 32.00 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,998,553 21 Sole 21.00 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15,855 5 Sole 5.00 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386,187 4 Defined 1 4.00 BEST BUY INC COM 086516101 21,245,107 420,521 Sole 420,521.00 BEVERLY ENTERPRISES INC COM NEW 087851309 19,904 1,400 Sole 1,400.00 BG PLC ADR FIN INST N 055434203 2,324,659 42,000 Sole 42,000.00 BHP BILLITON LTD SPONSORED ADR 088606108 25,261,802 627,724 Defined 1 627,724.00 BHP BILLITON LTD SPONSORED ADR 088606108 1,983,465 50,000 Sole 50,000.00 BIG LOTS INC COM 089302103 1,077,899 84,508 Sole 84,508.00 BIO RAD LABS INC CL A 090572207 89,350 1,400 Sole 1,400.00 BIOCRYST PHARMACEUTICALS COM 09058V103 1,160,038 102,200 Sole 102,200.00 BIOGEN IDEC INC COM 09062X103 6,268,884 136,814 Sole 136,814.00 BIOGEN IDEC INC COM 09062X103 14,689 316 Defined 1 316.00 BIOMET INC COM 090613100 12,511,054 310,568 Sole 310,568.00
BIOMET INC COM 090613100 57,215 1,400 Defined 1 1,400.00 BIOPURE CORP CL A NEW 09065H303 193 150 Sole 150.00 BIOPURE CORP CL A NEW 09065H303 86 66 Defined 1 66.00 BIOSITE INC COM 090945106 17,949 250 Sole 250.00 BIOSPHERE MEDICAL INC COM 09066V103 851,054 129,100 Sole 129,100.00 BIOVAIL CORP COM 09067J109 42,795,331 1,578,581 Sole 1,578,581.00 BIOVAIL CORP COM 09067J109 25,483 940 Defined 1 940.00 BIOVERIS CORP COM 090676107 6,755 1,000 Sole 1,000.00 BISYS GROUP INC COM 055472104 203,564 13,060 Sole 13,060.00 BJ SVCS CO COM 055482103 9,439,768 225,994 Sole 225,994.00 BJS RESTAURANTS INC COM 09180C106 161,235 6,800 Sole 6,800.00 BJS WHOLESALE CLUB INC COM 05548J106 61,303 1,900 Sole 1,900.00 BLACK & DECKER CORP COM 091797100 5,605,521 58,836 Sole 58,836.00 BLACK BOX CORP DEL COM 091826107 102,267 2,100 Sole 2,100.00 BLACK HILLS CORP COM 092113109 700,163 13,910 Sole 13,910.00 BLACKBAUD INC COM 09227Q100 9,144 556 Sole 556.00 BLACKROCK INC CL A 09247X101 32,090 312 Sole 312.00 BLOCK H & R INC COM 093671105 10,518,464 377,938 Sole 377,938.00 BLOCK H & R INC COM 093671105 1,139,836 40,371 Defined 1 40,371.00 BLOCK H & R INC COM 093671105 285,393 10,250 Sole 10,250.00 BLOCKBUSTER INC CL A 093679108 19,675 3,569 Sole 3,569.00 BLYTH INC COM 09643P108 19,713 762 Sole 762.00 BMC SOFTWARE INC COM 055921100 1,284,577 52,456 Sole 52,456.00 BOB EVANS FARMS INC COM 096761101 15,946 605 Sole 605.00 BOEING CO COM 097023105 17,973,062 227,903 Sole 227,903.00 BOEING CO COM 097023105 988,212 12,352 Defined 1 12,352.00 BOK FINL CORP COM NEW 05561Q201 62,727 1,122 Sole 1,122.00 BOOKHAM INC COM 09856E105 3,447 600 Defined 1 600.00 BORDERS GROUP INC COM 099709107 45,028 1,750 Sole 1,750.00 BORG WARNER INC COM 099724106 66,838 1,020 Sole 1,020.00 BORLAND SOFTWARE CORP COM 099849101 9,119 1,350 Sole 1,350.00 BOSTON COMMUNICATIONS GROUP COM 100582105 918 700 Sole 700.00 BOSTON PRIVATE FINL HLDGS IN COM 101119105 178,653 5,800 Sole 5,800.00 BOSTON PROPERTIES INC COM 101121101 209,831 2,550 Sole 2,550.00 BOSTON SCIENTIFIC CORP COM 101137107 24,574,507 906,032 Sole 906,032.00 BOSTON SCIENTIFIC CORP COM 101137107 1,332,315 48,420 Defined 1 48,420.00 BOSTON SCIENTIFIC CORP COM 101137107 204,869 7,550 Sole 7,550.00 BOWATER INC COM 102183100 44,294 1,350 Sole 1,350.00 BOYD GAMING CORP COM 103304101 72,966 1,458 Sole 1,458.00 BP PLC SPONSORED ADR 055622104 20,946,068 254,730 Sole 254,730.00 BP PLC SPONSORED ADR 055622104 2,244,463 26,906 Defined 1 26,906.00 BP PLC SPONSORED ADR 055622104 131,787 1,602 Sole 1,602.00 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25,344 276 Sole 276.00 BRADY CORP CL A 104674106 21,545 600 Sole 600.00 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25,258 700 Sole 700.00 BRASCAN CORP CL A LTD VT SH 10549P606 191,678,231 3,540,418 Sole 3,540,418.00 BRASCAN CORP CL A LTD VT SH 10549P606 4,147,395 76,605 Sole 76,605.00 BRASKEM S A SP ADR PFD A 105532105 - 12,900 Sole 12,900.00 BRE PROPERTIES INC CL A 05564E106 49,064 950 Sole 950.00 BRIGGS & STRATTON CORP COM 109043109 1,401,066 34,900 Sole 34,900.00 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 17,827 400 Sole 400.00 BRILLIAN CORP COM 10949P107 978 250 Sole 250.00 BRINKER INTL INC COM 109641100 120,096 2,755 Sole 2,755.00 BRINKS CO COM 109696104 69,099 1,450 Sole 1,450.00 BRISTOL MYERS SQUIBB CO COM 110122108 16,905,854 605,423 Sole 605,423.00 BRISTOL MYERS SQUIBB CO COM 110122108 11,649,561 416,450 Sole 416,450.00 BRISTOL MYERS SQUIBB CO COM 110122108 58,356 2,060 Defined 1 2,060.00 BRISTOL WEST HLDGS INC COM 11037M105 216,046 10,200 Sole 10,200.00 BRITESMILE INC COM NEW 110415205 538 483 Sole 483.00 BROADCOM CORP CL A 111320107 2,917,205 53,582 Sole 53,582.00 BROADVISION INC COM NEW 111412607 163 171 Sole 171.00 BROADWING CORP COM 11161E101 11,750 2,000 Defined 1 2,000.00 BROADWING CORP COM 11161E101 8,571 1,480 Sole 1,480.00 BROCADE COMMUNICATIONS SYS I COM 111621108 18,467 3,900 Sole 3,900.00 BROOKFIELD HOMES CORP COM 112723101 21,268 330 Sole 330.00 BROOKFIELD HOMES CORP COM 112723101 13,076 200 Defined 1 200.00 BROOKFIELD PPTYS CORP COM 112900105 29,333,803 861,492 Sole 861,492.00 BROOKFIELD PPTYS CORP COM 112900105 5,776,957 169,661 Sole 169,661.00 BROOKFIELD PPTYS CORP COM 112900105 863,304 25,354 Defined 1 25,354.00 BROOKLINE BANCORP INC DEL COM 11373M107 17,277 941 Sole 941.00 BROOKS AUTOMATION INC COM 114340102 180,328 11,656 Sole 11,656.00 BROWN & BROWN INC COM 115236101 81,315 1,410 Sole 1,410.00 BROWN FORMAN CORP CL B 115637209 5,116,874 74,048 Sole 74,048.00 BRUKER BIOSCIENCES CORP COM 116794108 8,388 1,650 Sole 1,650.00 BRUNSWICK CORP COM 117043109 4,077,585 93,118 Sole 93,118.00 BT GROUP PLC ADR 05577E101 933 20 Defined 1 20.00 BTU INTL INC COM 056032105 46,947 4,450 Sole 4,450.00 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27,651 500 Sole 500.00 BUCKEYE TECHNOLOGIES INC COM 118255108 165,864 17,600 Sole 17,600.00 BUNGE LIMITED COM G16962105 322,041 5,198 Defined 1 5,198.00 BUNGE LIMITED COM G16962105 146,570 2,400 Sole 2,400.00 BURLINGTON COAT FACTORY COM 121579106 105,958 2,400 Sole 2,400.00 BURLINGTON NORTHN SANTA FE C COM 12189T104 7,367,916 106,160 Sole 106,160.00 BURLINGTON NORTHN SANTA FE C COM 12189T104 33,303 473 Defined 1 473.00 BURLINGTON RES INC COM 122014103 14,939,031 158,286 Sole 158,286.00 BURLINGTON RES INC COM 122014103 101,491 1,060 Defined 1 1,060.00 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1,064,290 26,005 Defined 1 26,005.00 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 241,352 5,980 Sole 5,980.00 C COR INC COM 125010108 10,576 1,350 Sole 1,350.00 C D I CORP COM 125071100 8,571 250 Sole 250.00 C D W CORP COM 12512N105 2,329,520 34,066 Sole 34,066.00 C&D TECHNOLOGIES INC COM 124661109 2,730 250 Sole 250.00 CABELAS INC COM 126804301 25,584 1,200 Sole 1,200.00 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 952,004 26,745 Sole 26,745.00 CABOT CORP COM 127055101 63,214 1,650 Sole 1,650.00 CABOT MICROELECTRONICS CORP COM 12709P103 224,709 6,590 Sole 6,590.00 CABOT OIL & GAS CORP COM 127097103 61,553 1,050 Sole 1,050.00 CACI INTL INC CL A 127190304 2,595,264 36,900 Sole 36,900.00 CADENCE DESIGN SYSTEM INC COM 127387108 5,933,932 316,387 Sole 316,387.00 CAE INC COM 124765108 31,708,645 4,054,814 Sole 4,054,814.00 CAL DIVE INTL INC COM 127914109 44,156 600 Sole 600.00 CALIPER LIFE SCIENCES INC COM 130872104 8,567 1,050 Sole 1,050.00 CALLAWAY GOLF CO COM 131193104 24,904 1,422 Sole 1,422.00
CALPINE CORP COM 131347106 360,203 119,830 Sole 119,830.00 CAMBIOR INC COM 13201L103 8,210,120 3,337,447 Sole 3,337,447.00 CAMBIOR INC COM 13201L103 1,230 500 Defined 1 500.00 CAMBREX CORP COM 132011107 63,814 2,900 Sole 2,900.00 CAMDEN PPTY TR SH BEN INT 133131102 45,292 700 Sole 700.00 CAMECO CORP COM 13321L108 122,902,491 1,981,659 Sole 1,981,659.00 CAMECO CORP COM 13321L108 4,257,859 68,653 Defined 1 68,653.00 CAMECO CORP COM 13321L108 1,918,646 30,900 Sole 30,900.00 CAMPBELL SOUP CO COM 134429109 3,967,975 114,921 Sole 114,921.00 CANADIAN NAT RES LTD COM 136385101 282,256,485 5,376,314 Sole 5,376,314.00 CANADIAN NAT RES LTD COM 136385101 10,409,490 198,276 Defined 1 198,276.00 CANADIAN NAT RES LTD COM 136385101 3,659,250 69,700 Sole 69,700.00 CANADIAN NATL RY CO COM 136375102 246,750,653 2,990,917 Sole 2,990,917.00 CANADIAN NATL RY CO COM 136375102 39,966,630 484,444 Defined 1 484,444.00 CANADIAN NATL RY CO COM 136375102 478,913 5,805 Sole 5,805.00 CANADIAN PAC RY LTD COM 13645T100 104,163,915 2,081,613 Sole 2,081,613.00 CANADIAN PAC RY LTD COM 13645T100 177,642 3,550 Sole 3,550.00 CANON INC ADR 138006309 3,872,911 61,500 Sole 61,500.00 CANON INC ADR 138006309 1,212,486 18,979 Defined 1 18,979.00 CANON INC ADR 138006309 175,774 2,790 Sole 2,790.00 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 31,449 700 Sole 700.00 CAPITAL ONE FINL CORP COM 14040H105 20,025,374 216,981 Sole 216,981.00 CAPITALSOURCE INC COM 14055X102 1,735,654 68,600 Sole 68,600.00 CAPITOL FED FINL COM 14057C106 51,630 1,300 Sole 1,300.00 CAPSTEAD MTG CORP COM NO PAR 14067E506 15,238 1,900 Sole 1,900.00 CAPSTONE TURBINE CORP COM 14067D102 6,180 1,500 Sole 1,500.00 CARBO CERAMICS INC COM 140781105 44,804 585 Sole 585.00 CARDERO RES CORP COM 14140U105 384,000 100,000 Sole 100,000.00 CARDINAL HEALTH INC COM 14149Y108 17,403,413 236,368 Sole 236,368.00 CARDINAL HEALTH INC COM 14149Y108 44,196 600 Sole 600.00 CARDINAL HEALTH INC COM 14149Y108 44,817 600 Defined 1 600.00 CAREER EDUCATION CORP COM 141665109 97,028 2,351 Sole 2,351.00 CAREMARK RX INC COM 141705103 18,494,520 319,153 Sole 319,153.00 CAREMARK RX INC COM 141705103 9,907,342 168,528 Defined 1 168,528.00 CARLISLE COS INC COM 142339100 47,809 648 Sole 648.00 CARMAX INC COM 143130102 1,491,092 41,086 Sole 41,086.00 CARNIVAL CORP PAIRED CTF 143658300 21,560,021 371,681 Sole 371,681.00 CARPENTER TECHNOLOGY CORP COM 144285103 20,407 300 Sole 300.00 CARRAMERICA RLTY CORP COM 144418100 58,413 1,400 Sole 1,400.00 CASCADE BANCORP COM 147154108 164,866 6,800 Sole 6,800.00 CASCADE CORP COM 147195101 299,562 5,300 Sole 5,300.00 CASCADE NAT GAS CORP COM 147339105 3,790 150 Sole 150.00 CASEYS GEN STORES INC COM 147528103 560,732 20,825 Sole 20,825.00 CASTLE A M & CO COM 148411101 5,078 250 Sole 250.00 CATALINA MARKETING CORP COM 148867104 1,191,601 45,150 Sole 45,150.00 CATAPULT COMMUNICATIONS CORP COM 149016107 89,399 4,200 Sole 4,200.00 CATERPILLAR INC DEL COM 149123101 30,738,314 444,374 Defined 1 444,374.00 CATERPILLAR INC DEL COM 149123101 10,474,073 153,612 Sole 153,612.00 CATERPILLAR INC DEL COM 149123101 68,215 1,000 Sole 1,000.00 CATHAY GENERAL BANCORP COM 149150104 32,677 794 Sole 794.00 CB RICHARD ELLIS GROUP INC CL A 12497T101 48,650 852 Sole 852.00 CBL & ASSOC PPTYS INC COM 124830100 42,816 900 Sole 900.00 CBRL GROUP INC COM 12489V106 33,206 850 Sole 850.00 CCC INFORMATION SVCS GROUP I COM 12487Q109 206,220 6,800 Sole 6,800.00 CDN IMPERIAL BK OF COMMERCE COM 136069101 591,771,167 8,151,118 Sole 8,151,118.00 CEC ENTMT INC COM 125137109 202,734 5,500 Sole 5,500.00 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34,806 1,000 Sole 1,000.00 CELANESE CORP DEL COM SER A 150870103 47,488 2,372 Sole 2,372.00 CELESTICA INC SUB VTG SHS 15101Q108 21,096,691 1,619,086 Sole 1,619,086.00 CELESTICA INC SUB VTG SHS 15101Q108 135,056 10,365 Defined 1 10,365.00 CELGENE CORP COM 151020104 5,253,817 83,336 Sole 83,336.00 CELL GENESYS INC COM 150921104 6,996 1,100 Sole 1,100.00 CELL THERAPEUTICS INC COM 150934107 4,481 1,350 Sole 1,350.00 CEMEX S A SPON ADR 5 ORD 151290889 724,811 11,941 Sole 11,941.00 CENDANT CORP COM 151313103 8,611,386 359,485 Sole 359,485.00 CENDANT CORP COM 151313103 12,151 500 Defined 1 500.00 CENTENE CORP DEL COM 15135B101 12,898 444 Sole 444.00 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 147,779 8,500 Sole 8,500.00 CENTERPLATE INC UNIT 99/99/9999 15200E204 2,736,000 200,000 Sole 200,000.00 CENTERPOINT ENERGY INC COM 15189T107 900,960 52,205 Sole 52,205.00 CENTERPOINT PPTYS TR COM 151895109 31,197 600 Sole 600.00 CENTEX CORP COM 152312104 7,223,755 96,379 Sole 96,379.00 CENTILLIUM COMMUNICATIONS IN COM 152319109 17,865 4,083 Sole 4,083.00 CENTRAL COAST BANCORP COM 153145107 3,289 133 Sole 133.00 CENTRAL EUROPEAN DIST CORP COM 153435102 775,803 15,695 Sole 15,695.00 CENTRAL PAC FINL CORP COM 154760102 342,971 8,400 Sole 8,400.00 CENTURYTEL INC COM 156700106 3,957,635 97,484 Sole 97,484.00 CEPHALON INC COM 156708109 10,382,854 192,721 Sole 192,721.00 CERIDIAN CORP NEW COM 156779100 136,596 5,672 Sole 5,672.00 CERNER CORP COM 156782104 76,173 755 Sole 755.00 CERTEGY INC COM 156880106 3,318,328 71,443 Sole 71,443.00 CERUS CORP COM 157085101 9,255 900 Sole 900.00 CH ENERGY GROUP INC COM 12541M102 377,471 6,850 Sole 6,850.00 CHAPARRAL STL CO DEL COM 159423102 5,181 177 Sole 177.00 CHARLES RIV LABS INTL INC COM 159864107 68,192 1,347 Sole 1,347.00 CHARMING SHOPPES INC COM 161133103 21,671 1,750 Sole 1,750.00 CHARTER COMMUNICATIONS INC D CL A 16117M107 8,008 4,600 Sole 4,600.00 CHARTER FINL CORP WEST PT GA COM 16122M100 21,761 550 Sole 550.00 CHARTERMAC SH BEN INT 160908109 305,731 12,850 Sole 12,850.00 CHATTEM INC COM 162456107 41,201 1,000 Sole 1,000.00 CHC HELICOPTER CORP CL A SUB VTG 12541C203 8,531,500 341,260 Sole 341,260.00 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,993,289 106,048 Sole 106,048.00 CHECK POINT SOFTWARE TECH LT ORD M22465104 11,740 410 Defined 1 410.00 CHECKFREE CORP NEW COM 162813109 4,293,262 97,810 Sole 97,810.00 CHEESECAKE FACTORY INC COM 163072101 2,342,429 64,606 Sole 64,606.00 CHEMED CORP NEW COM 16359R103 20,120 400 Sole 400.00 CHEMICAL FINL CORP COM 163731102 15,427 409 Sole 409.00 CHEMTURA CORP COM 163893100 780,986 54,180 Sole 54,180.00 CHESAPEAKE CORP COM 165159104 161,143 7,550 Sole 7,550.00 CHESAPEAKE ENERGY CORP COM 165167107 244,161 5,500 Sole 5,500.00 CHEVRON CORP NEW COM 166764100 74,140,110 986,882 Sole 986,881.60 CHEVRON CORP NEW COM 166764100 165,458 2,171 Defined 1 2,171.00 CHICAGO MERCANTILE HLDGS INC CL A 167760107 333,141 851 Sole 851.00
CHICOS FAS INC COM 168615102 217,821 5,100 Sole 5,100.00 CHILDRENS PL RETAIL STORES I COM 168905107 18,614 450 Sole 450.00 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 809,057 20,300 Sole 20,300.00 CHINA UNICOM LTD SPONSORED ADR 16945R104 656,347 68,300 Sole 68,300.00 CHIQUITA BRANDS INTL INC COM 170032809 644,493 19,868 Sole 19,868.00 CHIRON CORP COM 170040109 1,058,931 20,917 Sole 20,917.00 CHIRON CORP COM 170040109 5,136 100 Defined 1 100.00 CHITTENDEN CORP COM 170228100 717,991 23,336 Sole 23,336.00 CHOICE HOTELS INTL INC COM 169905106 37,511 500 Sole 500.00 CHOICEPOINT INC COM 170388102 6,039,779 120,547 Sole 120,547.00 CHRISTOPHER & BANKS CORP COM 171046105 158,158 9,825 Sole 9,825.00 CHUBB CORP COM 171232101 17,489,528 168,279 Sole 168,279.00 CHUBB CORP COM 171232101 247,775 2,350 Defined 1 2,350.00 CHUBB CORP COM 171232101 103,977 1,000 Sole 1,000.00 CHURCH & DWIGHT INC COM 171340102 53,591 1,250 Sole 1,250.00 CHURCHILL DOWNS INC COM 171484108 16,397 400 Sole 400.00 CIBER INC COM 17163B102 5,174 600 Sole 600.00 CIENA CORP COM 171779101 394,258 128,675 Sole 128,675.00 CIGNA CORP COM 125509109 17,953,603 131,251 Sole 131,251.00 CIMAREX ENERGY CO COM 171798101 60,186 1,144 Sole 1,144.00 CINCINNATI BELL INC NEW COM 171871106 29,732 5,809 Sole 5,809.00 CINCINNATI FINL CORP COM 172062101 5,758,261 118,440 Sole 118,440.00 CINERGY CORP COM 172474108 1,857,016 36,029 Sole 36,029.00 CINTAS CORP COM 172908105 1,415,034 29,701 Sole 29,701.00 CIRCUIT CITY STORE INC COM 172737108 3,896,665 195,656 Sole 195,656.00 CIRRUS LOGIC INC COM 172755100 14,975 1,700 Sole 1,700.00 CISCO SYS INC COM 17275R102 77,714,189 3,734,543 Sole 3,734,543.00 CISCO SYS INC COM 17275R102 1,589,112 75,275 Defined 1 75,275.00 CISCO SYS INC COM 17275R102 338,320 16,260 Sole 16,260.00 CIT GROUP INC COM 125581108 3,649,120 69,592 Sole 69,592.00 CITADEL BROADCASTING CORP COM 17285T106 2,396,630 150,400 Sole 150,400.00 CITIGROUP INC COM 172967101 112,665,927 2,132,592 Sole 2,132,592.00 CITIGROUP INC COM 172967101 25,956,792 484,312 Defined 1 484,312.00 CITIGROUP INC COM 172967101 11,209,320 211,800 Sole 211,800.00 CITIGROUP INC COM 172967101 4,121,498 77,980 Sole 77,980.00 CITIZENS BKG CORP MICH COM 174420109 563,634 17,100 Sole 17,100.00 CITIZENS COMMUNICATIONS CO COM 17453B101 - 61,676 Sole 61,676.00 CITRIX SYS INC COM 177376100 3,572,345 122,435 Sole 122,435.00 CITY BK LYNNWOOD WASH COM 17770A109 3,973 100 Sole 100.00 CITY NATL CORP COM 178566105 786,376 9,667 Sole 9,667.00 CLAIRES STORES INC COM 179584107 53,210 1,900 Sole 1,900.00 CLARCOR INC COM 179895107 893,309 26,800 Sole 26,800.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,409,833 351,299 Sole 351,299.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,745 200 Defined 1 200.00 CLECO CORP NEW COM 12561W105 253,692 9,270 Sole 9,270.00 CLEVELAND CLIFFS INC COM 185896107 374,070 3,700 Sole 3,700.00 CLOROX CO DEL COM 189054109 1,837,102 28,500 Sole 28,500.00 CMGI INC COM 125750109 12,114 6,250 Sole 6,250.00 CMGI INC COM 125750109 197 100 Defined 1 100.00 CMS ENERGY CORP COM 125896100 2,932,836 153,617 Sole 153,617.00 CNA FINL CORP COM 126117100 143,661 4,144 Sole 4,144.00 CNET NETWORKS INC COM 12613R104 6,957,414 441,759 Sole 441,759.00 CNF INC COM 12612W104 70,071 1,150 Sole 1,150.00 COACH INC COM 189754104 7,121,832 195,674 Sole 195,674.00 COACH INC COM 189754104 6,277 170 Defined 1 170.00 COCA COLA CO COM 191216100 28,779,873 574,147 Sole 574,147.00 COCA COLA CO COM 191216100 15,877,625 312,233 Defined 1 312,233.00 COCA COLA CO COM 191216100 185,547 3,700 Sole 3,700.00 COCA COLA ENTERPRISES INC COM 191219104 4,134,449 182,684 Sole 182,684.00 COGENT INC COM 19239Y108 1,685,196 61,137 Sole 61,137.00 COGNEX CORP COM 192422103 24,429 700 Sole 700.00 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 618,534 11,439 Sole 11,439.00 COGNOS INC COM 19244C109 43,172,819 960,036 Sole 960,036.00 COGNOS INC COM 19244C109 2,863,195 63,669 Defined 1 63,669.00 COGNOS INC COM 19244C109 1,039,190 23,000 Sole 23,000.00 COHERENT INC COM 192479103 23,788 700 Sole 700.00 COHU INC COM 192576106 255,268 9,300 Sole 9,300.00 COLE KENNETH PRODTNS INC CL A 193294105 17,420 550 Sole 550.00 COLGATE PALMOLIVE CO COM 194162103 32,722,298 534,084 Sole 534,084.00 COLGATE PALMOLIVE CO COM 194162103 18,203,671 292,876 Defined 1 292,876.00 COLGATE PALMOLIVE CO COM 194162103 4,604,931 75,128 Sole 75,128.00 COLONIAL BANCGROUP INC COM 195493309 67,125 2,582 Sole 2,582.00 COLONIAL PPTYS TR COM SH BEN INT 195872106 31,284 606 Sole 606.00 COLUMBIA SPORTSWEAR CO COM 198516106 621,989 11,550 Sole 11,550.00 COMCAST CORP NEW CL A 20030N101 32,680,411 958,414 Sole 958,414.00 COMCAST CORP NEW CL A 20030N101 11,825,783 346,200 Sole 346,200.00 COMCAST CORP NEW CL A SPL 20030N200 5,584,659 167,195 Sole 167,195.00 COMCAST CORP NEW CL A 20030N101 1,645,958 48,250 Sole 48,250.00 COMERICA INC COM 200340107 8,590,718 125,670 Sole 125,670.00 COMERICA INC COM 200340107 412,972 5,955 Defined 1 5,955.00 COMERICA INC COM 200340107 294,414 4,305 Sole 4,305.00 COMMERCE BANCORP INC NJ COM 200519106 138,130 3,878 Sole 3,878.00 COMMERCE BANCSHARES INC COM 200525103 80,958 1,355 Sole 1,355.00 COMMERCE GROUP INC MASS COM 200641108 26,935 400 Sole 400.00 COMMERCIAL FEDERAL CORPORATI COM 201647104 15,849 400 Sole 400.00 COMMERCIAL METALS CO COM 201723103 398,752 10,183 Sole 10,183.00 COMMERCIAL NET LEASE RLTY IN COM 202218103 16,248 700 Sole 700.00 COMMONWEALTH TEL ENTERPRISES COM 203349105 12,470 285 Sole 285.00 COMMSCOPE INC COM 203372107 551,621 27,410 Sole 27,410.00 COMMUNITY BKS INC MILLERSBUR COM 203628102 4,567 140 Sole 140.00 COMMUNITY HEALTH SYS INC NEW COM 203668108 6,933,992 153,942 Sole 153,942.00 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 83,733 2,499 Sole 2,499.00 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,677,580 108,400 Sole 108,400.00 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 514,366 25,500 Sole 25,500.00 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,362,463 30,828 Sole 30,828.00 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 7,296,918 161,583 Sole 161,583.00 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 269,638 5,297 Sole 5,297.00 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 256,581 7,120 Sole 7,120.00 COMPASS BANCSHARES INC COM 20449H109 1,310,609 24,640 Sole 24,640.00 COMPUCREDIT CORP COM 20478N100 660,147 12,805 Sole 12,805.00 COMPUTER ASSOC INTL INC COM 204912109 2,855,612 88,474 Sole 88,474.00 COMPUTER SCIENCES CORP COM 205363104 7,557,974 137,648 Sole 137,648.00 COMPUWARE CORP COM 205638109 2,433,890 220,747 Sole 220,747.00
COMSTOCK RES INC COM NEW 205768203 1,903,964 50,000 Sole 50,000.00 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 70,366 1,462 Sole 1,462.00 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5,574,053 182,822 Sole 182,822.00 CONAGRA FOODS INC COM 205887102 9,817,206 341,767 Sole 341,767.00 CONAGRA FOODS INC COM 205887102 45,980 1,600 Sole 1,600.00 CONEXANT SYSTEMS INC COM 207142100 17,519 8,433 Sole 8,433.00 CONMED CORP COM 207410101 530,663 16,400 Sole 16,400.00 CONOCOPHILLIPS COM 20825C104 83,035,029 1,023,386 Sole 1,023,386.00 CONOCOPHILLIPS COM 20825C104 2,733,497 33,209 Defined 1 33,209.00 CONOCOPHILLIPS COM 20825C104 171,274 2,110 Sole 2,110.00 CONOR MEDSYSTEMS INC COM 208264101 690,035 25,300 Sole 25,300.00 CONSECO INC COM NEW 208464883 50,716 2,070 Sole 2,070.00 CONSOL ENERGY INC COM 20854P109 177,038 2,000 Sole 2,000.00 CONSOLIDATED EDISON INC COM 209115104 2,674,911 47,472 Sole 47,472.00 CONSOLIDATED EDISON INC COM 209115104 34,298 600 Defined 1 600.00 CONSOLIDATED GRAPHICS INC COM 209341106 499,638 10,000 Sole 10,000.00 CONSTELLATION BRANDS INC CL A 21036P108 4,469,851 148,128 Sole 148,128.00 CONSTELLATION ENERGY GROUP I COM 210371100 9,604,650 134,344 Sole 134,344.00 CONVERGYS CORP COM 212485106 1,743,833 104,560 Sole 104,560.00 COOPER CAMERON CORP COM 216640102 142,691 1,663 Sole 1,663.00 COOPER COS INC COM NEW 216648402 614,748 6,914 Sole 6,914.00 COOPER INDS LTD CL A G24182100 - 78,960 Sole 78,960.00 COOPER TIRE & RUBR CO COM 216831107 895,121 50,508 Sole 50,508.00 COPART INC COM 217204106 53,108 1,917 Sole 1,917.00 CORINTHIAN COLLEGES INC COM 218868107 241,028 15,650 Sole 15,650.00 CORN PRODS INTL INC COM 219023108 25,750 1,100 Sole 1,100.00 CORNING INC COM 219350105 39,299,816 1,751,766 Sole 1,751,766.00 CORNING INC COM 219350105 4,552 200 Defined 1 200.00 CORPORATE EXECUTIVE BRD CO COM 21988R102 81,453 900 Sole 900.00 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32,253 700 Sole 700.00 CORUS BANKSHARES INC COM 220873103 299,088 4,700 Sole 4,700.00 CORUS ENTERTAINMENT INC COM CL B NON VT 220874101 23,902,061 710,525 Sole 710,525.00 COST PLUS INC CALIF COM 221485105 4,213 200 Sole 200.00 COSTCO WHSL CORP NEW COM 22160K105 6,504,634 130,066 Sole 130,066.00 COSTCO WHSL CORP NEW COM 22160K105 290,184 5,800 Sole 5,800.00 COSTCO WHSL CORP NEW COM 22160K105 4,820 95 Defined 1 95.00 COTT CORP QUE COM 22163N106 21,714,022 1,060,255 Sole 1,060,255.00 COTT CORP QUE COM 22163N106 1,540,697 75,000 Sole 75,000.00 COTT CORP QUE COM 22163N106 332,288 16,225 Defined 1 16,225.00 COTT CORP QUE COM 22163N106 8,192 400 Sole 400.00 COUNTRYWIDE FINANCIAL CORP COM 222372104 10,719,741 280,060 Sole 280,060.00 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,815 124 Defined 1 124.00 COUSINS PPTYS INC COM 222795106 14,029 400 Sole 400.00 COVAD COMMUNICATIONS GROUP I COM 222814204 12,375 10,059 Sole 10,059.00 COVANCE INC COM 222816100 58,482 1,050 Sole 1,050.00 COVENTRY HEALTH CARE INC COM 222862104 6,461,309 64,720 Sole 64,720.00 COX RADIO INC CL A 224051102 628,024 35,600 Sole 35,600.00 CP SHIPS LTD COM 22409V102 17,687,134 717,822 Sole 717,822.00 CP SHIPS LTD COM 22409V102 556,618 22,590 Defined 1 22,590.00 CPFL ENERGIA S A SPONSORED ADR 126153105 379,262 10,260 Sole 10,260.00 CRANE CO COM 224399105 33,791 979 Sole 979.00 CRAWFORD & CO CL B 224633107 11,814 1,300 Sole 1,300.00 CRAY INC COM 225223106 1,281 1,200 Sole 1,200.00 CREDENCE SYS CORP COM 225302108 149,204 16,110 Sole 16,110.00 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,383,464 121,890 Defined 1 121,890.00 CREDIT SUISSE GROUP SPONSORED ADR 225401108 384,502 7,445 Sole 7,445.00 CREE INC COM 225447101 3,985,495 137,250 Sole 137,250.00 CRESCENT REAL ESTATE EQUITIE COM 225756105 85,694 3,600 Sole 3,600.00 CROSS CTRY HEALTHCARE INC COM 227483104 11,847 550 Sole 550.00 CROSS TIMBERS RTY TR TR UNIT 22757R109 1,954 31 Sole 31.00 CROSSROADS SYS INC COM 22765D100 3,259 2,600 Sole 2,600.00 CROSSTEX ENERGY INC COM 22765Y104 267,235 3,600 Sole 3,600.00 CROWN CASTLE INTL CORP COM 228227104 9,605,555 336,028 Sole 336,028.00 CROWN HOLDINGS INC COM 228368106 47,175 2,550 Sole 2,550.00 CROWN MEDIA HLDGS INC CL A 228411104 19,698 1,550 Sole 1,550.00 CRYOLIFE INC COM 228903100 308,934 38,300 Sole 38,300.00 CRYPTOLOGIC INC COM 228906103 162,800 8,000 Sole 8,000.00 CRYSTALLEX INTL CORP COM 22942F101 - 1,572,881 Sole 1,572,881.00 CRYSTALLEX INTL CORP COM 22942F101 39,914 21,905 Sole 21,905.00 CSG SYS INTL INC COM 126349109 1,285,028 51,000 Sole 51,000.00 CSK AUTO CORP COM 125965103 12,089 700 Sole 700.00 CSS INDS INC COM 125906107 6,605 175 Sole 175.00 CSX CORP COM 126408103 8,431,015 156,290 Sole 156,290.00 CSX CORP COM 126408103 515,514 9,420 Defined 1 9,420.00 CSX CORP COM 126408103 327,585 6,070 Sole 6,070.00 CTS CORP COM 126501105 14,745 1,050 Sole 1,050.00 CUBIC CORP COM 229669106 11,922 600 Sole 600.00 CUBIST PHARMACEUTICALS INC COM 229678107 3,967,393 158,700 Sole 158,700.00 CULLEN FROST BANKERS INC COM 229899109 1,039,342 18,150 Sole 18,150.00 CULP INC COM 230215105 5,432 1,000 Sole 1,000.00 CUMMINS INC COM 231021106 3,056,998 29,935 Sole 29,935.00 CUMULUS MEDIA INC CL A 231082108 1,025,686 70,757 Sole 70,757.00 CURAGEN CORP COM 23126R101 4,021 700 Sole 700.00 CURON MED INC COM 231292103 418 900 Sole 900.00 CURTISS WRIGHT CORP COM 231561101 28,648 400 Sole 400.00 CV THERAPEUTICS INC COM 126667104 1,750,997 56,400 Sole 56,400.00 CVB FINL CORP COM 126600105 20,616 955 Sole 955.00 CVS CORP COM 126650100 21,681,426 643,958 Sole 643,958.00 CVS CORP COM 126650100 256,668 7,620 Sole 7,620.00 CVS CORP COM 126650100 124,329 3,640 Defined 1 3,640.00 CYBERONICS INC COM 23251P102 15,585 450 Sole 450.00 CYMER INC COM 232572107 519,805 14,300 Sole 14,300.00 CYPRESS SEMICONDUCTOR CORP COM 232806109 102,182 5,850 Sole 5,850.00 CYTEC INDS INC COM 232820100 47,829 950 Sole 950.00 CYTOGEN CORP COM NEW 232824300 9,378 2,000 Sole 2,000.00 CYTOKINETICS INC COM 23282W100 2,834 300 Sole 300.00 CYTYC CORP COM 232946103 76,347 2,450 Sole 2,450.00 D R HORTON INC COM 23331A109 2,530,960 60,208 Sole 60,208.00 DADE BEHRING HLDGS INC COM 23342J206 2,533,454 59,544 Sole 59,544.00 DAIMLERCHRYSLER AG ORD D1668R123 31,272 500 Defined 1 500.00 DANA CORP COM 235811106 276,417 25,310 Sole 25,310.00 DANAHER CORP DEL COM 235851102 18,415,597 294,767 Sole 294,767.00 DANAHER CORP DEL COM 235851102 4,172,137 65,828 Defined 1 65,828.00
DARDEN RESTAURANTS INC COM 237194105 2,954,368 83,818 Sole 83,818.00 DARDEN RESTAURANTS INC COM 237194105 660,292 18,725 Sole 18,725.00 DARDEN RESTAURANTS INC COM 237194105 313,523 8,768 Defined 1 8,768.00 DATASCOPE CORP COM 238113104 3,600 100 Sole 100.00 DAVITA INC COM 23918K108 4,590,300 85,850 Sole 85,850.00 DDI CORP COM PAR $ .001 233162304 6 7 Sole 7.00 DEAN FOODS CO NEW COM 242370104 191,544 4,247 Sole 4,247.00 DEB SHOPS INC COM 242728103 1,262 50 Sole 50.00 DECODE GENETICS INC COM 243586104 973,743 100,000 Sole 100,000.00 DEERE & CO COM 244199105 13,359,934 188,092 Sole 188,092.00 DEL MONTE FOODS CO COM 24522P103 51,282 4,118 Sole 4,118.00 DEL MONTE FOODS CO COM 24522P103 556 44 Defined 1 44.00 DELL INC COM 24702R101 47,147,013 1,187,806 Sole 1,187,806.00 DELL INC COM 24702R101 16,702,323 414,789 Defined 1 414,789.00 DELL INC COM 24702R101 27,797 700 Sole 700.00 DELPHI CORP COM 247126105 354,902 110,794 Sole 110,794.00 DELPHI FINL GROUP INC CL A 247131105 24,442 450 Sole 450.00 DELTA & PINE LD CO COM 247357106 18,391 600 Sole 600.00 DELTA AIR LINES INC DEL COM 247361108 252 290 Sole 290.00 DELUXE CORP COM 248019101 51,970 1,115 Sole 1,115.00 DENBURY RES INC COM NEW 247916208 74,581 1,274 Sole 1,274.00 DENDREON CORP COM 24823Q107 1,924 247 Sole 247.00 DENDRITE INTL INC COM 248239105 11,658 500 Sole 500.00 DENTSPLY INTL INC NEW COM 249030107 131,786 2,102 Sole 2,102.00 DESCARTES SYS GROUP INC COM 249906108 1,116 400 Defined 1 400.00 DEUTSCHE BANK AG NAMEN ORD D18190898 4,667,190 43,000 Sole 43,000.00 DEUTSCHE BANK AG NAMEN ORD D18190898 34,685 315 Defined 1 315.00 DEVELOPERS DIVERSIFIED RLTY COM 251591103 161,245 2,975 Sole 2,975.00 DEVON ENERGY CORP NEW COM 25179M103 25,399,140 318,830 Sole 318,830.00 DEVON ENERGY CORP NEW COM 25179M103 32,327 400 Defined 1 400.00 DEVRY INC DEL COM 251893103 34,049 1,540 Sole 1,540.00 DEX MEDIA INC COM 25212E100 6,037,837 184,531 Defined 1 184,531.00 DEX MEDIA INC COM 25212E100 677,315 21,000 Sole 21,000.00 DIAGEO P L C SPON ADR NEW 25243Q205 7,561,592 110,710 Defined 1 110,710.00 DIAGEO P L C SPON ADR NEW 25243Q205 6,764,798 100,300 Sole 100,300.00 DIAGEO P L C SPON ADR NEW 25243Q205 5,857,397 87,000 Sole 87,000.00 DIAGEO P L C SPON ADR NEW 25243Q205 2,816,467 41,815 Sole 41,815.00 DIAGNOSTIC PRODS CORP COM 252450101 30,599 500 Sole 500.00 DIAMOND OFFSHORE DRILLING IN COM 25271C102 177,646 2,499 Sole 2,499.00 DIAMONDCLUSTER INTL INC COM 25278P106 9,237 1,050 Sole 1,050.00 DIAMONDS TR UNIT SER 1 252787106 368,096 3,000 Sole 3,000.00 DICKS SPORTING GOODS INC COM 253393102 12,231 350 Sole 350.00 DIEBOLD INC COM 253651103 707,899 17,700 Sole 17,700.00 DIEBOLD INC COM 253651103 20,287 500 Defined 1 500.00 DIGITAL GENERATION SYS INC COM 253921100 2,267 3,100 Sole 3,100.00 DIGITAL INSIGHT CORP COM 25385P106 362,943 12,000 Sole 12,000.00 DIGITAL RIV INC COM 25388B104 115,274 2,850 Sole 2,850.00 DIGITAS INC COM 25388K104 15,821 1,200 Sole 1,200.00 DILLARDS INC CL A 254067101 982,322 40,536 Sole 40,536.00 DIME CMNTY BANCSHARES COM 253922108 9,704 568 Sole 568.00 DIONEX CORP COM 254546104 12,593 200 Sole 200.00 DIRECTV GROUP INC COM 25459L106 493,722 28,398 Sole 28,398.00 DIRECTV GROUP INC COM 25459L106 32,171 1,824 Defined 1 1,824.00 DISCOVERY HOLDING CO CL A COM 25468Y107 1,837,645 109,532 Sole 109,532.00 DISCOVERY HOLDING CO CL A COM 25468Y107 876,767 52,316 Sole 52,316.00 DISCOVERY LABORATORIES INC N COM 254668106 55,395 7,400 Sole 7,400.00 DISNEY WALT CO COM DISNEY 254687106 17,332,607 618,905 Sole 618,905.00 DISNEY WALT CO COM DISNEY 254687106 129,552 4,560 Defined 1 4,560.00 DISNEY WALT CO COM DISNEY 254687106 42,082 1,500 Sole 1,500.00 DISTRIBUTED ENERGY SYS CORP COM 25475V104 16,939 1,750 Sole 1,750.00 DITECH COMMUNICATIONS CORP COM 25500M103 3,129 400 Sole 400.00 DJ ORTHOPEDICS INC COM 23325G104 272,061 8,100 Sole 8,100.00 DOBSON COMMUNICATIONS CORP CL A 256069105 16,490 1,850 Sole 1,850.00 DOLBY LABORATORIES INC COM 25659T107 687,075 37,000 Sole 37,000.00 DOLLAR FINL CORP COM 256664103 2,017,761 145,000 Sole 145,000.00 DOLLAR GEN CORP COM 256669102 2,836,706 133,270 Sole 133,270.00 DOLLAR TREE STORES INC COM 256747106 46,560 1,853 Sole 1,853.00 DOMINION RES INC VA NEW COM 25746U109 6,411,938 64,136 Sole 64,136.00 DOMINOS PIZZA INC COM 25754A201 347,328 12,833 Sole 12,833.00 DOMTAR INC COM 257561100 13,967,809 1,869,854 Sole 1,869,854.00 DONALDSON INC COM 257651109 53,150 1,500 Sole 1,500.00 DONNELLEY R R & SONS CO COM 257867101 1,643,151 38,192 Sole 38,192.00 DONNELLEY R R & SONS CO COM 257867101 67,346 1,543 Defined 1 1,543.00 DORAL FINL CORP COM 25811P100 21,616 1,425 Sole 1,425.00 DOREL INDS INC CL B SUB VTG 25822C205 7,076,064 221,127 Sole 221,127.00 DOV PHARMACEUTICAL INC COM 259858108 516,323 26,200 Sole 26,200.00 DOVER CORP COM 260003108 1,831,145 38,680 Sole 38,680.00 DOW CHEM CO COM 260543103 8,852,121 183,038 Sole 183,038.00 DOW CHEM CO COM 260543103 4,994,336 101,796 Defined 1 101,796.00 DOW JONES & CO INC COM 260561105 3,308,691 74,649 Sole 74,649.00 DOWNEY FINL CORP COM 261018105 24,738 350 Sole 350.00 DPL INC COM 233293109 77,435 2,400 Sole 2,400.00 DR REDDYS LABS LTD ADR 256135203 1,296,395 57,400 Sole 57,400.00 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,207,043 37,600 Sole 37,600.00 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 95,274 1,000 Sole 1,000.00 DRIL-QUIP INC COM 262037104 289,686 5,200 Sole 5,200.00 DRS TECHNOLOGIES INC COM 23330X100 20,967 366 Sole 366.00 DST SYS INC DEL COM 233326107 3,328,911 52,312 Sole 52,312.00 DSW INC CL A 23334L102 95,958 3,900 Sole 3,900.00 DTE ENERGY CO COM 233331107 6,800,147 127,762 Sole 127,762.00 DTE ENERGY CO COM 233331107 37,797 700 Defined 1 700.00 DTS INC COM 23335C101 95,768 4,900 Sole 4,900.00 DU PONT E I DE NEMOURS & CO COM 263534109 16,158,961 355,449 Sole 355,449.00 DU PONT E I DE NEMOURS & CO COM 263534109 5,313,336 115,210 Defined 1 115,210.00 DUKE ENERGY CORP COM 264399106 16,853,108 497,807 Sole 497,807.00 DUKE ENERGY CORP COM 264399106 859 25 Defined 1 25.00 DUKE REALTY CORP COM NEW 264411505 117,963 3,000 Sole 3,000.00 DUN & BRADSTREET CORP DEL NE COM 26483E100 167,117 2,186 Sole 2,186.00 DUQUESNE LT HLDGS INC COM 266233105 31,958 1,600 Sole 1,600.00 DYCOM INDS INC COM 267475101 25,814 1,100 Sole 1,100.00 DYNAVAX TECHNOLOGIES CORP COM 268158102 84,759 10,900 Sole 10,900.00 DYNEGY INC NEW CL A 26816Q101 164,523 30,097 Sole 30,097.00 E M C CORP MASS COM 268648102 15,668,991 1,043,336 Sole 1,043,336.00
E ON AG SPONSORED ADR 268780103 1,629 45 Defined 1 45.00 E TRADE FINANCIAL CORP COM 269246104 4,635,787 226,949 Sole 226,949.00 EAGLE MATERIALS INC COM 26969P108 37,047 263 Sole 263.00 EARTHLINK INC COM 270321102 171,734 13,829 Sole 13,829.00 EAST WEST BANCORP INC COM 27579R104 28,761 728 Sole 728.00 EASTGROUP PPTY INC COM 277276101 462,064 9,100 Sole 9,100.00 EASTMAN CHEM CO COM 277432100 834,763 15,313 Sole 15,313.00 EASTMAN CHEM CO COM 277432100 279,941 5,062 Defined 1 5,062.00 EASTMAN KODAK CO COM 277461109 3,576,662 126,664 Sole 126,664.00 EASTMAN KODAK CO COM 277461109 74,480 2,600 Defined 1 2,600.00 EATON CORP COM 278058102 7,977,906 108,166 Sole 108,166.00 EATON VANCE CORP COM NON VTG 278265103 2,186,382 75,900 Sole 75,900.00 EATON VANCE CORP COM NON VTG 278265103 809,215 27,691 Defined 1 27,691.00 EBAY INC COM 278642103 25,319,814 529,518 Sole 529,518.00 ECHELON CORP COM 27874N105 3,741 350 Sole 350.00 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9,968,401 289,950 Sole 289,950.00 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,731,047 50,440 Sole 50,440.00 ECLIPSYS CORP COM 278856109 9,317 450 Sole 450.00 ECOLAB INC COM 278865100 1,309,554 35,338 Sole 35,338.00 EDISON INTL COM 281020107 13,312,340 242,602 Sole 242,602.00 EDO CORP COM 281347104 801,615 23,000 Sole 23,000.00 EDUCATION MGMT CORP COM 28139T101 1,745,164 46,640 Sole 46,640.00 EDWARDS AG INC COM 281760108 81,353 1,600 Sole 1,600.00 EDWARDS LIFESCIENCES CORP COM 28176E108 4,026,996 78,130 Sole 78,130.00 EDWARDS LIFESCIENCES CORP COM 28176E108 31,373 600 Defined 1 600.00 EFUNDS CORP COM 28224R101 17,483 800 Sole 800.00 EGL INC COM 268484102 3,404,687 108,050 Sole 108,050.00 EL PASO CORP COM 28336L109 2,014,203 124,855 Sole 124,855.00 EL PASO ELEC CO COM NEW 283677854 401,695 16,600 Sole 16,600.00 ELAN PLC ADR 284131208 3,921,904 381,400 Sole 381,400.00 ELDORADO GOLD CORP NEW COM 284902103 18,146,928 4,415,311 Sole 4,415,311.00 ELECTRO RENT CORP COM 285218103 37,961 2,600 Sole 2,600.00 ELECTRO SCIENTIFIC INDS COM 285229100 18,166 700 Sole 700.00 ELECTRONIC ARTS INC COM 285512109 15,181,085 229,924 Sole 229,924.00 ELECTRONIC DATA SYS NEW COM 285661104 2,559,773 98,287 Sole 98,287.00 ELECTRONIC DATA SYS NEW COM 285661104 22,088 836 Defined 1 836.00 ELECTRONICS FOR IMAGING INC COM 286082102 51,917 1,950 Sole 1,950.00 EMAGIN CORP COM 29076N107 881 1,150 Sole 1,150.00 EMBARCADERO TECHNOLOGIES INC COM 290787100 3,911 500 Sole 500.00 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 13,506,051 301,480 Sole 301,480.00 EMC INS GROUP INC COM 268664109 4,190 200 Sole 200.00 EMCOR GROUP INC COM 29084Q100 158,294 2,300 Sole 2,300.00 EMCORE CORP COM 290846104 10,299 1,450 Sole 1,450.00 EMERSON ELEC CO COM 291011104 29,745,362 356,954 Sole 356,954.00 EMERSON ELEC CO COM 291011104 3,026,264 35,798 Defined 1 35,798.00 EMERSON ELEC CO COM 291011104 1,060,428 12,720 Sole 12,720.00 EMMIS COMMUNICATIONS CORP CL A 291525103 256,659 10,011 Sole 10,011.00 EMPIRE RESORTS INC COM 292052107 2,251 430 Sole 430.00 EMPRESAS ICA S A DE CV SPONSORED ADR 292448107 40,394 15,400 Sole 15,400.00 EMULEX CORP COM NEW 292475209 304,924 13,000 Sole 13,000.00 ENBRIDGE INC COM 29250N105 247,194,838 6,634,322 Sole 6,634,322.00 ENBRIDGE INC COM 29250N105 10,873,809 291,836 Sole 291,836.00 ENCANA CORP COM 292505104 1,042,463,277 15,364,234 Sole 15,364,234.00 ENCANA CORP COM 292505104 233,435,252 3,400,164 Defined 1 3,400,164.00 ENCANA CORP COM 292505104 4,864,845 71,700 Sole 71,700.00 ENCORE ACQUISITION CO COM 29255W100 24,889 552 Sole 552.00 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1,363,085 99,700 Sole 99,700.00 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 63,454 2,050 Sole 2,050.00 ENDOLOGIX INC COM 29266S106 133,246 22,600 Sole 22,600.00 ENERGEN CORP COM 29265N108 51,613 1,028 Sole 1,028.00 ENERGIZER HLDGS INC COM 29266R108 150,367 2,285 Sole 2,285.00 ENERGY EAST CORP COM 29266M109 125,303 4,286 Sole 4,286.00 ENERNORTH INDS INC COM 29275G101 4 1 Defined 1 1.00 ENERPLUS RES FD UNIT TR G NEW 29274D604 175,712 3,200 Sole 3,200.00 ENERSIS S A SPONSORED ADR 29274F104 2,017,879 151,980 Sole 151,980.00 ENGELHARD CORP COM 292845104 612,442 18,907 Sole 18,907.00 ENGINEERED SUPPORT SYS INC COM 292866100 37,486 787 Sole 787.00 ENPRO INDS INC COM 29355X107 3,910 100 Sole 100.00 ENSCO INTL INC COM 26874Q100 212,504 3,930 Sole 3,930.00 ENTEGRIS INC COM 29362U104 622,795 47,488 Sole 47,488.00 ENTERASYS NETWORKS INC COM 293637104 5,910 3,800 Sole 3,800.00 ENTERCOM COMMUNICATIONS CORP CL A 293639100 205,681 5,610 Sole 5,610.00 ENTERGY CORP NEW COM 29364G103 13,734,682 159,232 Sole 159,232.00 ENTERPRISE PRODS PARTNERS L COM 293792107 173,269 5,929 Sole 5,929.00 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18,725 2,050 Sole 2,050.00 ENTRUST INC COM 293848107 272,968 41,400 Defined 1 41,400.00 ENTRUST INC COM 293848107 19,173 2,950 Sole 2,950.00 ENZO BIOCHEM INC COM 294100102 8,521 478 Sole 478.00 ENZON PHARMACEUTICALS INC COM 293904108 237,384 30,850 Sole 30,850.00 EOG RES INC COM 26875P101 13,494,675 155,238 Sole 155,238.00 EQUIFAX INC COM 294429105 3,803,434 93,793 Sole 93,793.00 EQUITABLE RES INC COM 294549100 131,466 2,900 Sole 2,900.00 EQUITEX INC COM PAR $.01NW 294592407 2,889 392 Sole 392.00 EQUITY LIFESTYLE PPTYS INC COM 29472R108 188,017 3,600 Sole 3,600.00 EQUITY OFFICE PROPERTIES TRU COM 294741103 11,415,770 300,706 Sole 300,706.00 EQUITY ONE COM 294752100 29,466 1,092 Sole 1,092.00 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,405,492 54,759 Sole 54,759.00 ERESEARCHTECHNOLOGY INC COM 29481V108 14,822 900 Sole 900.00 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,479,877 58,000 Sole 58,000.00 ERICSSON L M TEL CO ADR B SEK 10 294821608 16,916 390 Defined 1 390.00 ERIE INDTY CO CL A 29530P102 52,038 850 Sole 850.00 ESSEX PPTY TR INC COM 297178105 161,904 1,550 Sole 1,550.00 ETHAN ALLEN INTERIORS INC COM 297602104 12,735 350 Sole 350.00 EURONET WORLDWIDE INC COM 298736109 746,117 21,416 Defined 1 21,416.00 EURONET WORLDWIDE INC COM 298736109 504,830 14,700 Sole 14,700.00 EVCI CAREER COLLEGES INC COM 26926P100 9,256 1,250 Sole 1,250.00 EVEREST RE GROUP LTD COM G3223R108 2,823,525 24,850 Sole 24,850.00 EXAR CORP COM 300645108 205,022 12,600 Sole 12,600.00 EXELIXIS INC COM 30161Q104 1,092,251 122,700 Sole 122,700.00 EXELON CORP COM 30161N101 7,713,176 124,361 Sole 124,361.00 EXELON CORP COM 30161N101 21,015 334 Defined 1 334.00 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2,946,980 508,100 Sole 508,100.00 EXPEDIA INC DEL COM 30212P105 175,080 7,615 Sole 7,615.00
EXPEDIA INC DEL *W EXP 02/04/20 30212P121 3,196 324 Sole 324.00 EXPRESS SCRIPTS INC COM 302182100 6,572,549 91,046 Sole 91,046.00 EXPRESS SCRIPTS INC COM 302182100 11,717 160 Defined 1 160.00 EXPRESSJET HOLDINGS INC CL A 30218U108 6,246 600 Sole 600.00 EXTENDICARE INC CDA SUB VTG SH 30224T871 25,013,067 1,225,530 Sole 1,225,530.00 EXTREME NETWORKS INC COM 30226D106 10,071 1,950 Sole 1,950.00 EXXON MOBIL CORP COM 30231G102 173,822,185 2,357,086 Sole 2,357,086.00 EXXON MOBIL CORP COM 30231G102 48,259,592 645,079 Defined 1 645,079.00 EXXON MOBIL CORP COM 30231G102 2,407,468 32,632 Sole 32,632.00 EYETECH PHARMACEUTICALS INC COM 302297106 2,670,165 128,100 Sole 128,100.00 F M C CORP COM NEW 302491303 57,179 861 Sole 861.00 F N B CORP VA COM 302930102 16,063 500 Sole 500.00 F5 NETWORKS INC COM 315616102 161,444 3,200 Sole 3,200.00 FACTSET RESH SYS INC COM 303075105 631,898 15,450 Sole 15,450.00 FAIR ISAAC CORP COM 303250104 65,618 1,262 Sole 1,262.00 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 740,790 42,953 Sole 42,953.00 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 20,183,905 100,218 Sole 100,218.00 FAIRMONT HOTELS RESORTS INC COM 305204109 24,417,607 629,482 Sole 629,482.00 FAIRMONT HOTELS RESORTS INC COM 305204109 3,180,555 82,000 Sole 82,000.00 FAIRMONT HOTELS RESORTS INC COM 305204109 169,474 4,369 Defined 1 4,369.00 FALCONBRIDGE LTD NEW 2005 COM 306104100 223,917,233 7,206,863 Sole 7,206,863.00 FALCONBRIDGE LTD NEW 2005 COM 306104100 103,618 3,335 Sole 3,335.00 FAMILY DLR STORES INC COM 307000109 2,166,362 93,940 Sole 93,940.00 FARGO ELECTRONICS INC COM 30744P102 5,069 250 Sole 250.00 FARMER BROS CO COM 307675108 - 27,500 Sole 27,500.00 FASTENAL CO COM 311900104 170,163 2,400 Sole 2,400.00 FAVRILLE INC COM 312088404 109,311 20,700 Sole 20,700.00 FBL FINL GROUP INC CL A 30239F106 59,092 1,700 Sole 1,700.00 FEDERAL HOME LN MTG CORP COM 313400301 25,599,029 390,661 Sole 390,661.00 FEDERAL NATL MTG ASSN COM 313586109 17,601,102 338,365 Sole 338,365.00 FEDERAL NATL MTG ASSN COM 313586109 36,428 700 Sole 700.00 FEDERAL NATL MTG ASSN COM 313586109 1,319 25 Defined 1 25.00 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56,572 800 Sole 800.00 FEDERAL SIGNAL CORP COM 313855108 18,248 920 Sole 920.00 FEDERATED DEPT STORES INC DE COM 31410H101 15,494,624 199,649 Sole 199,649.00 FEDERATED INVS INC PA CL B 314211103 1,506,147 39,053 Sole 39,053.00 FEDEX CORP COM 31428X106 19,681,585 194,630 Sole 194,630.00 FEDEX CORP COM 31428X106 2,773,433 27,035 Defined 1 27,035.00 FEI CO COM 30241L109 175,381 7,850 Sole 7,850.00 FELCOR LODGING TR INC COM 31430F101 16,704 950 Sole 950.00 FERRO CORP COM 315405100 393,776 18,520 Sole 18,520.00 FIDELITY NATL FINL INC COM 316326107 238,679 4,619 Sole 4,619.30 FIFTH THIRD BANCORP COM 316773100 11,799,705 276,801 Sole 276,801.00 FINISAR COM 31787A101 6,281 3,950 Sole 3,950.00 FINISH LINE INC CL A 317923100 77,893 4,600 Sole 4,600.00 FIRST ACCEPTANCE CORP COM 318457108 8,214 700 Sole 700.00 FIRST AMERN CORP CALIF COM 318522307 88,836 1,676 Sole 1,676.00 FIRST AVIATION SVCS INC COM 31865W108 41,800 9,000 Sole 9,000.00 FIRST BANCORP P R COM 318672102 26,510 1,350 Sole 1,350.00 FIRST BUSEY CORP COM 319383105 7,909 350 Sole 350.00 FIRST CHARTER CORP COM 319439105 2,841 100 Sole 100.00 FIRST COMWLTH FINL CORP PA COM 319829107 146,122 9,445 Sole 9,445.00 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69,320 350 Sole 350.00 FIRST DATA CORP COM 319963104 32,961,644 710,013 Sole 710,013.00 FIRST DATA CORP COM 319963104 2,116,869 44,948 Defined 1 44,948.00 FIRST DATA CORP COM 319963104 324,179 6,980 Sole 6,980.00 FIRST DEFIANCE FINL CORP COM 32006W106 4,775 150 Sole 150.00 FIRST FINL BANKSHARES COM 32020R109 64,678 1,600 Sole 1,600.00 FIRST FINL CORP IND COM 320218100 3,134 100 Sole 100.00 FIRST HORIZON NATL CORP COM 320517105 3,402,320 80,647 Sole 80,647.00 FIRST IND CORP COM 32054R108 351,921 8,900 Sole 8,900.00 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30,213 650 Sole 650.00 FIRST LONG IS CORP COM 320734106 23,413 450 Sole 450.00 FIRST MARBLEHEAD CORP COM 320771108 159,188 5,400 Sole 5,400.00 FIRST MIDWEST BANCORP DEL COM 320867104 21,567 499 Sole 499.00 FIRST NIAGARA FINL GP INC COM 33582V108 311,383 18,580 Sole 18,580.00 FIRST OAK BROOK BANCSHARES I COM 335847208 4,394 125 Sole 125.00 FIRST ST BANCORPORATION COM 336453105 115,588 4,700 Sole 4,700.00 FIRSTBANK NW CORP COM 33762X106 11,884 369 Sole 369.00 FIRSTENERGY CORP COM 337932107 5,806,964 95,998 Sole 95,998.00 FIRSTENERGY CORP COM 337932107 98,186 1,600 Defined 1 1,600.00 FIRSTFED FINL CORP COM 337907109 861,836 13,800 Sole 13,800.00 FIRSTMERIT CORP COM 337915102 66,849 2,150 Sole 2,150.00 FIRSTSERVICE CORP SUB VTG SH 33761N109 5,743,771 215,688 Sole 215,688.00 FISERV INC COM 337738108 9,547,154 179,334 Sole 179,334.00 FISERV INC COM 337738108 17,552 325 Defined 1 325.00 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6,403,090 88,913 Sole 88,913.00 FIVE STAR QUALITY CARE INC COM 33832D106 1,530 191 Sole 191.00 FLAGSTAR BANCORP INC COM 337930101 18,686 1,000 Sole 1,000.00 FLEXTRONICS INTL LTD ORD Y2573F102 2,501,775 167,750 Sole 167,750.00 FLIR SYS INC COM 302445101 1,948,533 56,758 Sole 56,758.00 FLORIDA EAST COAST INDS COM 340632108 31,223 594 Sole 594.00 FLORIDA ROCK INDS INC COM 341140101 62,705 843 Sole 843.00 FLOWERS FOODS INC COM 343498101 32,611 1,030 Sole 1,030.00 FLOWSERVE CORP COM 34354P105 46,280 1,097 Sole 1,097.00 FLUOR CORP NEW COM 343412102 4,128,174 55,249 Sole 55,249.00 FLUOR CORP NEW COM 343412102 1,137 15 Defined 1 15.00 FLYI INC COM 34407T104 392 1,300 Sole 1,300.00 FMC TECHNOLOGIES INC COM 30249U101 3,395,589 69,478 Sole 69,478.00 FNB CORP PA COM 302520101 20,837 1,039 Sole 1,039.00 FNX MNG CO INC COM 30253R101 12,624,278 827,279 Sole 827,279.00 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,981,989 49,070 Sole 49,070.00 FOOT LOCKER INC COM 344849104 96,762 3,800 Sole 3,800.00 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 42,846 1,000 Defined 1 1,000.00 FORD MTR CO DEL COM PAR $0.01 345370860 4,090,588 357,459 Sole 357,459.00 FORD MTR CO DEL COM PAR $0.01 345370860 2,322 200 Defined 1 200.00 FORDING CDN COAL TR TR UNIT 345425102 97,653 1,970 Sole 1,970.00 FORDING CDN COAL TR TR UNIT 345425102 66,622 1,344 Sole 1,344.00 FOREST CITY ENTERPRISES INC CL A 345550107 60,668 1,372 Sole 1,372.00 FOREST LABS INC COM 345838106 3,005,077 66,442 Sole 66,442.00 FOREST OIL CORP COM PAR $0.01 346091705 1,017,362 16,825 Sole 16,825.00 FORRESTER RESH INC COM 346563109 8,457 350 Sole 350.00 FORTUNE BRANDS INC COM 349631101 11,202,678 118,683 Sole 118,683.00
FORTUNE BRANDS INC COM 349631101 28,727 300 Defined 1 300.00 FOSSIL INC COM 349882100 28,500 1,350 Sole 1,350.00 FOSTER WHEELER LTD *W EXP 09/24/20 G36535113 3,958 2,200 Sole 2,200.00 FOSTER WHEELER LTD SHS NEW G36535139 3,944 110 Sole 110.00 FOUNDRY NETWORKS INC COM 35063R100 53,859 3,654 Sole 3,654.00 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 12,499,171 188,354 Sole 188,354.00 FPL GROUP INC COM 302571104 4,114,725 74,482 Sole 74,482.00 FPL GROUP INC COM 302571104 22,418 400 Defined 1 400.00 FRANCE TELECOM SPONSORED ADR 35177Q105 2,832,880 84,900 Sole 84,900.00 FRANCE TELECOM SPONSORED ADR 35177Q105 1,016 30 Defined 1 30.00 FRANKLIN RES INC COM 354613101 10,185,332 104,525 Sole 104,525.00 FREDS INC CL A 356108100 9,437 650 Sole 650.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15,389,208 268,996 Defined 1 268,996.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7,155,327 126,882 Sole 126,882.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 204,515 3,625 Sole 3,625.00 FREESCALE SEMICONDUCTOR INC CL B 35687M206 10,282,638 375,732 Sole 375,732.00 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3,887 140 Defined 1 140.00 FREMONT GEN CORP COM 357288109 25,336 1,000 Sole 1,000.00 FRESH DEL MONTE PRODUCE INC ORD G36738105 26,853 850 Sole 850.00 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 41,890 3,542 Sole 3,542.00 FRONTEER DEV GROUP INC COM 35903Q106 912,800 280,000 Sole 280,000.00 FRONTIER AIRLINES INC NEW COM 359065109 72,644 6,400 Sole 6,400.00 FRONTIER OIL CORP COM 35914P105 473,548 9,200 Sole 9,200.00 FTI CONSULTING INC COM 302941109 19,789 675 Sole 675.00 FUELCELL ENERGY INC COM 35952H106 2,546 200 Sole 200.00 FULLER H B CO COM 359694106 223,643 6,200 Sole 6,200.00 FULTON FINL CORP PA COM 360271100 41,913 2,156 Sole 2,156.00 FURNITURE BRANDS INTL INC COM 360921100 31,388 1,500 Sole 1,500.00 G & K SVCS INC CL A 361268105 434,302 9,500 Sole 9,500.00 GABLES RESIDENTIAL TR SH BEN INT 362418105 404,623 7,987 Sole 7,987.00 GALLAGHER ARTHUR J & CO COM 363576109 71,822 2,148 Sole 2,148.00 GAMCO INVESTORS INC COM 361438104 31,396 590 Sole 590.00 GAMMON LAKE RES INC COM 364915108 5,307,740 558,122 Sole 558,122.00 GANNETT INC COM 364730101 3,762,940 47,105 Sole 47,105.00 GANNETT INC COM 364730101 79,919 1,000 Sole 1,000.00 GAP INC DEL COM 364760108 4,246,850 209,936 Sole 209,936.00 GARMIN LTD ORD G37260109 2,282,981 29,000 Sole 29,000.00 GARTNER INC COM 366651107 38,667 2,850 Sole 2,850.00 GATEWAY INC COM 367626108 472,766 150,869 Sole 150,869.00 GATX CORP COM 361448103 378,689 8,250 Sole 8,250.00 GAYLORD ENTMT CO NEW COM 367905106 55,524 1,004 Sole 1,004.00 GEAC COMPUTER LTD COM 368289104 8,176,892 752,244 Sole 752,244.00 GEAC COMPUTER LTD COM 368289104 11 1 Defined 1 1.00 GEMSTAR-TV GUIDE INTL INC COM 36866W106 30,733 8,946 Sole 8,946.00 GENCORP INC COM 368682100 27,056 1,250 Sole 1,250.00 GENE LOGIC INC COM 368689105 7,378 1,300 Sole 1,300.00 GENENTECH INC COM NEW 368710406 24,088,237 246,467 Sole 246,467.00 GENERAL DYNAMICS CORP COM 369550108 7,680,630 55,356 Sole 55,356.00 GENERAL DYNAMICS CORP COM 369550108 7,038 50 Defined 1 50.00 GENERAL ELEC CO COM 369604103 165,716,906 4,240,735 Sole 4,240,735.00 GENERAL ELEC CO COM 369604103 27,058,854 682,563 Defined 1 682,563.00 GENERAL ELEC CO COM 369604103 7,019,175 179,545 Sole 179,545.00 GENERAL GROWTH PPTYS INC COM 370021107 266,361 5,108 Sole 5,108.00 GENERAL MARITIME CORP SHS Y2692M103 31,144 729 Sole 729.00 GENERAL MLS INC COM 370334104 13,519,130 241,668 Sole 241,668.00 GENERAL MTRS CORP COM 370442105 8,072,174 227,219 Sole 227,219.00 GENERAL MTRS CORP COM 370442105 8,830 245 Defined 1 245.00 GENESCO INC COM 371532102 12,966 300 Sole 300.00 GENESEE & WYO INC CL A 371559105 77,261 2,100 Sole 2,100.00 GENESIS HEALTHCARE CORP COM 37184D101 304,310 6,503 Sole 6,503.00 GENLYTE GROUP INC COM 372302109 1,406,202 25,200 Sole 25,200.00 GEN-PROBE INC NEW COM 36866T103 3,696,024 64,400 Sole 64,400.00 GENTEX CORP COM 371901109 2,405,158 119,100 Sole 119,100.00 GENTIVA HEALTH SERVICES INC COM 37247A102 157,726 7,500 Sole 7,500.00 GENUINE PARTS CO COM 372460105 3,867,318 77,673 Sole 77,673.00 GENUINE PARTS CO COM 372460105 49,811 1,000 Sole 1,000.00 GENWORTH FINL INC COM CL A 37247D106 5,825,943 155,700 Sole 155,700.00 GENZYME CORP COM 372917104 8,078,988 97,167 Sole 97,167.00 GEO GROUP INC COM 36159R103 3,076 100 Sole 100.00 GEORGIA GULF CORP COM PAR $0.01 373200203 13,974 500 Sole 500.00 GEORGIA PAC CORP COM 373298108 3,225,256 81,590 Sole 81,590.00 GERDAU AMERISTEEL CORP COM 37373P105 8,276,040 1,379,340 Sole 1,379,340.00 GERDAU S A SPONSORED ADR 373737105 1,103,449 63,681 Sole 63,681.00 GERMAN AMERN BANCORP COM 373865104 3,622 231 Sole 231.00 GETTY IMAGES INC COM 374276103 1,108,424 11,100 Sole 11,100.00 GEVITY HR INC COM 374393106 1,327,819 42,000 Sole 42,000.00 GIBRALTAR INDS INC COM 374689107 169,875 6,400 Sole 6,400.00 GILDAN ACTIVEWEAR INC COM 375916103 22,662,261 511,448 Sole 511,448.00 GILEAD SCIENCES INC COM 375558103 50,144,875 886,095 Sole 886,095.00 GILLETTE CO COM 375766102 35,968,195 532,492 Sole 532,492.00 GILLETTE CO COM 375766102 284,090 4,204 Sole 4,204.00 GILLETTE CO COM 375766102 45,911 670 Defined 1 670.00 GLACIER BANCORP INC NEW COM 37637Q105 397,544 11,096 Sole 11,096.00 GLAMIS GOLD LTD COM 376775102 39,772,299 1,559,698 Sole 1,559,698.00 GLAMIS GOLD LTD COM 376775102 61,558 2,400 Sole 2,400.00 GLATFELTER COM 377316104 4,252 260 Sole 260.00 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,653,582 93,638 Defined 1 93,638.00 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,485,845 41,750 Sole 41,750.00 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,261,592 38,000 Sole 38,000.00 GLENBOROUGH RLTY TR INC COM 37803P105 278,544 12,500 Sole 12,500.00 GLIMCHER RLTY TR SH BEN INT 379302102 5,680 200 Sole 200.00 GLOBAL IMAGING SYSTEMS COM 37934A100 1,703,244 43,100 Sole 43,100.00 GLOBAL INDS LTD COM 379336100 25,661 1,500 Sole 1,500.00 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 1,671 400 Sole 400.00 GLOBAL PMTS INC COM 37940X102 3,035,292 33,650 Sole 33,650.00 GLOBAL SIGNAL INC COM 37944Q103 46,785 901 Sole 901.00 GLOBALSANTAFE CORP SHS G3930E101 16,825,203 317,777 Sole 317,777.00 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 434,237 11,530 Sole 11,530.00 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,854,987 110,000 Sole 110,000.00 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 855 50 Defined 1 50.00 GOLD KIST INC COM 380614107 297,235 13,100 Sole 13,100.00 GOLDCORP INC NEW COM 380956409 81,270,633 3,488,010 Sole 3,488,010.00 GOLDCORP INC NEW COM 380956409 50,411,549 2,136,529 Defined 1 2,136,529.00
GOLDEN STAR RES LTD CDA COM 38119T104 4,256,991 1,105,712 Sole 1,105,712.00 GOLDEN WEST FINL CORP DEL COM 381317106 5,696,282 82,641 Sole 82,641.00 GOLDMAN SACHS GROUP INC COM 38141G104 29,198,871 206,929 Sole 206,929.00 GOODRICH CORP COM 382388106 3,397,919 66,029 Sole 66,029.00 GOODRICH CORP COM 382388106 1,305 25 Defined 1 25.00 GOODYEAR TIRE & RUBR CO COM 382550101 2,239,265 123,759 Sole 123,759.00 GOOGLE INC CL A 38259P508 18,711,257 50,945 Sole 50,945.00 GOOGLE INC CL A 38259P508 29,808 80 Defined 1 80.00 GRACO INC COM 384109104 1,179,238 29,640 Sole 29,640.00 GRAFTECH INTL LTD COM 384313102 2,206 350 Sole 350.00 GRAINGER W W INC COM 384802104 955,385 13,083 Sole 13,083.00 GRAINGER W W INC COM 384802104 425,919 5,830 Sole 5,830.00 GRAINGER W W INC COM 384802104 122,235 1,650 Defined 1 1,650.00 GRANITE CONSTR INC COM 387328107 33,286 750 Sole 750.00 GRANT PRIDECO INC COM 38821G101 1,683,561 35,685 Sole 35,685.00 GRAPHIC PACKAGING CORP DEL COM 388688103 11,374 3,500 Sole 3,500.00 GREAT AMERN FINL RES INC COM 389915109 114,087 4,915 Sole 4,915.00 GREAT PLAINS ENERGY INC COM 391164100 52,070 1,500 Sole 1,500.00 GREATBATCH INC COM 39153L106 197,451 6,200 Sole 6,200.00 GREATER BAY BANCORP COM 391648102 37,176 1,300 Sole 1,300.00 GREATER CHINA FD INC COM 39167B102 928,125 47,800 Sole 47,800.00 GREIF INC CL A 397624107 31,667 454 Sole 454.00 GREY WOLF INC COM 397888108 27,395 2,800 Sole 2,800.00 GRIFFON CORP COM 398433102 29,265 1,025 Sole 1,025.00 GROUP 1 AUTOMOTIVE INC COM 398905109 73,675 2,300 Sole 2,300.00 GROUPE CGI INC CL A SUB VTG 39945C109 22,737,118 2,674,955 Sole 2,674,955.00 GROUPE CGI INC CL A SUB VTG 39945C109 269,340 31,687 Defined 1 31,687.00 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13,226,375 158,920 Sole 158,920.00 GSI GROUP INC CDA COM 36229U102 3,584,208 297,198 Sole 297,198.00 GTC BIOTHERAPEUTICS INC COM 36238T104 5,485 3,400 Sole 3,400.00 GTECH HLDGS CORP COM 400518106 107,385 2,886 Sole 2,886.00 GUESS INC COM 401617105 17,410 700 Sole 700.00 GUIDANT CORP COM 401698105 14,386,315 179,933 Sole 179,933.00 GUITAR CTR MGMT INC COM 402040109 25,631 400 Sole 400.00 GYMBOREE CORP COM 403777105 201,048 12,700 Sole 12,700.00 HAEMONETICS CORP COM 405024100 85,503 1,550 Sole 1,550.00 HAIN CELESTIAL GROUP INC COM 405217100 13,509 600 Sole 600.00 HALLIBURTON CO COM 406216101 9,358,182 117,677 Sole 117,677.00 HANCOCK HLDG CO COM 410120109 29,717 750 Sole 750.00 HANOVER COMPRESSOR CO COM 410768105 312,871 19,450 Sole 19,450.00 HARBOR FLA BANCSHARES INC COM 411901101 517,768 12,300 Sole 12,300.00 HARLAND JOHN H CO COM 412693103 10,306 200 Sole 200.00 HARLEY DAVIDSON INC COM 412822108 7,888,659 140,319 Sole 140,319.00 HARLEY DAVIDSON INC COM 412822108 17,110 300 Defined 1 300.00 HARLEYSVILLE GROUP INC COM 412824104 19,498 700 Sole 700.00 HARMAN INTL INDS INC COM 413086109 4,122,262 34,730 Sole 34,730.00 HARMONIC INC COM 413160102 7,694 1,139 Sole 1,139.00 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 261,024 20,558 Sole 20,558.00 HARRAHS ENTMT INC COM 413619107 10,212,748 134,983 Sole 134,983.00 HARRIS CORP DEL COM 413875105 3,649,251 75,222 Sole 75,222.00 HARSCO CORP COM 415864107 962,672 12,650 Sole 12,650.00 HARTE-HANKS INC COM 416196103 39,877 1,300 Sole 1,300.00 HARTFORD FINL SVCS GROUP INC COM 416515104 21,247,060 237,229 Sole 237,229.00 HARTFORD FINL SVCS GROUP INC COM 416515104 89,602 1,000 Sole 1,000.00 HARTFORD FINL SVCS GROUP INC COM 416515104 42,341 466 Defined 1 466.00 HARVEST ENERGY TR COM 41752X101 77,140 2,030 Sole 2,030.00 HASBRO INC COM 418056107 926,075 40,607 Sole 40,607.00 HAWAIIAN ELEC INDUSTRIES COM 419870100 41,547 1,284 Sole 1,284.00 HCA INC COM 404119109 10,819,082 194,532 Sole 194,532.00 HCA INC COM 404119109 9,447,913 167,454 Defined 1 167,454.00 HCC INS HLDGS INC COM 404132102 63,740 1,925 Sole 1,925.00 HEALTH CARE PPTY INVS INC COM 421915109 88,179 2,815 Sole 2,815.00 HEALTH CARE PPTY INVS INC COM 421915109 13,347 420 Defined 1 420.00 HEALTH CARE REIT INC COM 42217K106 38,742 900 Sole 900.00 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,799,463 102,773 Sole 102,773.00 HEALTH NET INC COM 42222G108 208,200 3,791 Sole 3,791.00 HEALTHAXIS INC COM NEW 42219D308 3,276 1,670 Sole 1,670.00 HEALTHCARE RLTY TR COM 421946104 46,586 1,000 Sole 1,000.00 HEARST-ARGYLE TELEVISION INC COM 422317107 22,362 750 Sole 750.00 HEARTLAND EXPRESS INC COM 422347104 - 23,294 Sole 23,294.00 HEARTLAND PMT SYS INC COM 42235N108 33,230 1,200 Sole 1,200.00 HEIDRICK & STRUGGLES INTL IN COM 422819102 9,395 250 Sole 250.00 HEINZ H J CO COM 423074103 2,797,974 65,977 Sole 65,977.00 HELEN OF TROY CORP LTD COM G4388N106 15,571 650 Sole 650.00 HELMERICH & PAYNE INC COM 423452101 63,080 900 Sole 900.00 HENRY JACK & ASSOC INC COM 426281101 3,716,206 165,050 Sole 165,050.00 HERCULES INC COM 427056106 1,198,424 84,500 Sole 84,500.00 HERCULES INC COM 427056106 4,316 300 Defined 1 300.00 HERITAGE PPTY INVT TR INC COM 42725M107 30,466 750 Sole 750.00 HERSHEY CO COM 427866108 9,241,753 141,412 Sole 141,412.00 HEWITT ASSOCS INC COM 42822Q100 58,383 1,844 Sole 1,844.00 HEWLETT PACKARD CO COM 428236103 29,013,089 856,108 Sole 856,108.00 HEWLETT PACKARD CO COM 428236103 140,477 4,086 Defined 1 4,086.00 HEWLETT PACKARD CO COM 428236103 47,466 1,400 Sole 1,400.00 HIBERNIA CORP CL A 428656102 117,214 3,362 Sole 3,362.00 HIGHWOODS PPTYS INC COM 431284108 41,099 1,200 Sole 1,200.00 HILB ROGAL & HOBBS CO COM 431294107 328,707 7,589 Sole 7,589.00 HILLENBRAND INDS INC COM 431573104 96,598 1,769 Sole 1,769.00 HILTON HOTELS CORP COM 432848109 1,670,535 64,488 Sole 64,488.00 HINES HORTICULTURE INC COM 433245107 8,317 1,950 Sole 1,950.00 HNI CORP COM 404251100 69,752 998 Sole 998.00 HOLLINGER INTL INC CL A 435569108 15,525 1,365 Sole 1,365.00 HOLLY CORP COM PAR $0.01 435758305 430,680 5,800 Sole 5,800.00 HOLOGIC INC COM 436440101 991,965 14,800 Sole 14,800.00 HOME DEPOT INC COM 437076102 36,759,176 830,429 Sole 830,429.00 HOME DEPOT INC COM 437076102 19,492,925 434,083 Defined 1 434,083.00 HOME DEPOT INC COM 437076102 760,141 17,165 Sole 17,165.00 HOME PROPERTIES INC COM 437306103 31,887 700 Sole 700.00 HOMESTORE INC COM 437852106 18,932 3,750 Sole 3,750.00 HONDA MOTOR LTD AMERN SHS 438128308 8,051,030 240,774 Defined 1 240,774.00 HONEYWELL INTL INC COM 438516106 25,372,268 582,969 Sole 582,969.00 HONEYWELL INTL INC COM 438516106 45,256 1,025 Defined 1 1,025.00 HOOPER HOLMES INC COM 439104100 7,754 1,700 Sole 1,700.00
HORACE MANN EDUCATORS CORP N COM 440327104 423,551 18,450 Sole 18,450.00 HORIZON HEALTH CORP COM 44041Y104 163,974 5,200 Sole 5,200.00 HORMEL FOODS CORP COM 440452100 111,916 2,923 Sole 2,923.00 HOSPIRA INC COM 441060100 5,564,470 117,024 Sole 117,024.10 HOSPIRA INC COM 441060100 15,340 318 Defined 1 318.00 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 60,687 1,220 Sole 1,220.00 HOST MARRIOTT CORP NEW COM 44107P104 166,465 8,487 Sole 8,487.00 HOT TOPIC INC COM 441339108 273,642 15,350 Sole 15,350.00 HOUSTON EXPL CO COM 442120101 437,082 5,600 Sole 5,600.00 HOVNANIAN ENTERPRISES INC CL A 442487203 59,720 1,005 Sole 1,005.00 HRPT PPTYS TR COM SH BEN INT 40426W101 59,052 4,100 Sole 4,100.00 HSBC HLDGS PLC SPON ADR NEW 404280406 17,658,030 184,630 Defined 1 184,630.00 HSBC HLDGS PLC SPON ADR NEW 404280406 2,262,613 24,000 Sole 24,000.00 HSBC HLDGS PLC SPON ADR NEW 404280406 498,461 5,285 Sole 5,285.00 HUANENG PWR INTL INC SPON ADR N 443304100 6,996 200 Defined 1 200.00 HUBBELL INC CL B 443510201 62,637 1,150 Sole 1,150.00 HUDSON CITY BANCORP COM 443683107 179,327 12,984 Sole 12,984.20 HUDSON UNITED BANCORP COM 444165104 29,477 600 Sole 600.00 HUGHES SUPPLY INC COM 444482103 87,022 2,300 Sole 2,300.00 HUGOTON RTY TR TEX UNIT BEN INT 444717102 28,168 600 Sole 600.00 HUMAN GENOME SCIENCES INC COM 444903108 1,425,050 90,350 Sole 90,350.00 HUMANA INC COM 444859102 1,591,900 28,647 Sole 28,647.00 HUMMINGBIRD INC COM 44544R101 6,551,923 252,970 Sole 252,970.00 HUNT J B TRANS SVCS INC COM 445658107 61,423 2,784 Sole 2,784.00 HUNTINGTON BANCSHARES INC COM 446150104 1,078,901 41,371 Sole 41,371.00 HUNTSMAN CORP COM 447011107 45,379 2,000 Sole 2,000.00 HUTCHINSON TECHNOLOGY INC COM 448407106 6,063 200 Sole 200.00 HYDRIL COM 448774109 294,755 3,700 Sole 3,700.00 HYDROGENICS CORP COM 448882100 33,670 7,400 Sole 7,400.00 HYDROGENICS CORP COM 448882100 1,515 333 Defined 1 333.00 I2 TECHNOLOGIES INC COM NEW 465754208 9,411 435 Sole 435.00 IAC INTERACTIVECORP COM NEW 44919P300 1,005,941 34,191 Sole 34,191.00 IAC INTERACTIVECORP *W EXP 02/04/20 44919P128 4,306 324 Sole 324.00 IAMGOLD CORP COM 450913108 22,828,344 2,676,242 Sole 2,676,242.00 IBERIABANK CORP COM 450828108 10,857 176 Sole 176.00 ICICI BK LTD ADR 45104G104 8,372,541 255,362 Sole 255,362.00 ICO INC NEW COM 449293109 2,890 850 Sole 850.00 ICOS CORP COM 449295104 38,467 1,200 Sole 1,200.00 ICU MED INC COM 44930G107 13,352 400 Sole 400.00 ID BIOMEDICAL CORP COM 44936D108 10,861,614 311,757 Sole 311,757.00 IDACORP INC COM 451107106 30,528 873 Sole 873.00 IDENIX PHARMACEUTICALS INC COM 45166R204 311,702 10,700 Sole 10,700.00 IDEX CORP COM 45167R104 234,572 4,750 Sole 4,750.00 IDEXX LABS INC COM 45168D104 73,740 950 Sole 950.00 IDT CORP CL B 448947309 27,107 1,916 Sole 1,916.00 IDX SYS CORP COM 449491109 51,618 1,030 Sole 1,030.00 IGATE CORP COM 45169U105 9,690 2,300 Sole 2,300.00 IHOP CORP COM 449623107 14,185 300 Sole 300.00 IKON OFFICE SOLUTIONS INC COM 451713101 25,772 2,225 Sole 2,225.00 ILLINOIS TOOL WKS INC COM 452308109 3,855,627 40,351 Sole 40,351.00 ILLUMINA INC COM 452327109 117,452 7,900 Sole 7,900.00 IMAGISTICS INTERNATIONAL INC COM 45247T104 1,797 37 Sole 37.00 IMATION CORP COM 45245A107 79,608 1,600 Sole 1,600.00 IMCLONE SYS INC COM 45245W109 5,257,038 144,025 Sole 144,025.00 IMCLONE SYS INC COM 45245W109 5,554 150 Defined 1 150.00 IMMUCOR INC COM 452526106 1,480,879 46,500 Sole 46,500.00 IMMUNOMEDICS INC COM 452907108 4,454 1,900 Sole 1,900.00 IMPAC MTG HLDGS INC COM 45254P102 17,075 1,200 Sole 1,200.00 IMPERIAL OIL LTD COM NEW 453038408 179,134,651 1,336,726 Sole 1,336,726.00 IMPERIAL OIL LTD COM NEW 453038408 1,089,635 8,131 Sole 8,131.00 IMS HEALTH INC COM 449934108 1,224,258 41,909 Sole 41,909.00 INAMED CORP COM 453235103 935,434 10,650 Sole 10,650.00 INCO LTD COM 453258402 123,856,672 2,252,349 Sole 2,252,349.00 INCO LTD COM 453258402 33,439,136 599,807 Defined 1 599,807.00 INCO LTD COM 453258402 714,407 13,000 Sole 13,000.00 INCYTE CORP COM 45337C102 809,768 148,450 Sole 148,450.00 INDEPENDENCE CMNTY BK CORP COM 453414104 83,482 2,110 Sole 2,110.00 INDEVUS PHARMACEUTICALS INC COM 454072109 192,195 57,500 Sole 57,500.00 INDYMAC BANCORP INC COM 456607100 59,718 1,300 Sole 1,300.00 INFINITY PPTY & CAS CORP COM 45665Q103 521,286 12,800 Sole 12,800.00 INFORMATICA CORP COM 45666Q102 23,716 1,700 Sole 1,700.00 INFOSPACE INC COM NEW 45678T201 16,317 589 Sole 589.00 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 982,787 11,400 Sole 11,400.00 INFOUSA INC NEW COM 456818301 438,790 35,600 Sole 35,600.00 ING GROUP N V SPONSORED ADR 456837103 9,756,836 278,173 Defined 1 278,173.00 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,216,821 140,114 Sole 140,114.00 INGRAM MICRO INC CL A 457153104 48,414 2,250 Sole 2,250.00 INHIBITEX INC COM 45719T103 232,754 19,700 Sole 19,700.00 INNKEEPERS USA TR COM 4576J0104 10,759 600 Sole 600.00 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 16,222 900 Sole 900.00 INPUT/OUTPUT INC COM 457652105 19,449 2,100 Sole 2,100.00 INSIGHT ENTERPRISES INC COM 45765U103 14,571 675 Sole 675.00 INSITE VISION INC COM 457660108 1,931 2,600 Sole 2,600.00 INSITUFORM TECHNOLOGIES INC CL A 457667103 71,237 3,550 Sole 3,550.00 INSPIRE PHARMACEUTICALS INC COM 457733103 269,027 30,500 Sole 30,500.00 INSTINET GROUP INC COM 457750107 36,916 6,400 Sole 6,400.00 INSWEB CORP COM NEW 45809K202 4,951 1,091 Sole 1,091.00 INTEGRA BK CORP COM 45814P105 21,407 850 Sole 850.00 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,309,934 29,500 Sole 29,500.00 INTEGRAL SYS INC MD COM 45810H107 4,791 200 Sole 200.00 INTEGRAMED AMER INC COM NEW 45810N302 5,427 390 Sole 390.00 INTEGRATED DEVICE TECHNOLOGY COM 458118106 63,571 5,100 Sole 5,100.00 INTEL CORP COM 458140100 81,670,829 2,854,746 Sole 2,854,746.00 INTEL CORP COM 458140100 2,312,253 79,670 Defined 1 79,670.00 INTEL CORP COM 458140100 156,701 5,475 Sole 5,475.00 INTELLISYNC CORP COM 458176104 23,446 4,550 Sole 4,550.00 INTERACTIVE DATA CORP COM 45840J107 35,488 1,350 Sole 1,350.00 INTERDIGITAL COMMUNICATIONS COM 45866A105 19,375 850 Sole 850.00 INTERGRAPH CORP COM 458683109 31,134 600 Sole 600.00 INTERLINE BRANDS INC COM 458743101 270,665 11,100 Sole 11,100.00 INTERMUNE INC COM 45884X103 213,208 11,100 Sole 11,100.00 INTERNAP NETWORK SVCS CORP COM 45885A102 2,590 4,650 Sole 4,650.00 INTERNATIONAL BANCSHARES COR COM 459044103 42,053 1,220 Sole 1,220.00
INTERNATIONAL BUSINESS MACHS COM 459200101 60,072,597 645,225 Sole 645,225.00 INTERNATIONAL BUSINESS MACHS COM 459200101 21,717,856 229,938 Defined 1 229,938.00 INTERNATIONAL BUSINESS MACHS COM 459200101 682,183 7,324 Sole 7,324.00 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,058,314 73,937 Sole 73,937.00 INTERNATIONAL GAME TECHNOLOG COM 459902102 10,547,765 336,600 Sole 336,600.00 INTERNATIONAL RECTIFIER CORP COM 460254105 4,452,419 85,100 Sole 85,100.00 INTERNATIONAL RECTIFIER CORP COM 460254105 10,615 200 Defined 1 200.00 INTERNATIONAL SECS EXCH INC CL A 46031W204 271,580 10,000 Sole 10,000.00 INTERNATIONAL SPEEDWAY CORP CL A 460335201 42,628 700 Sole 700.00 INTERNET CAP GROUP INC COM NEW 46059C205 6,544 640 Sole 640.00 INTERNET SEC SYS INC COM 46060X107 334,392 12,000 Sole 12,000.00 INTEROIL CORP COM 460951106 5,699,518 209,927 Sole 209,927.00 INTERPOOL INC COM 46062R108 8,472 400 Sole 400.00 INTERPUBLIC GROUP COS INC COM 460690100 1,031,347 76,343 Sole 76,343.00 INTERSECTIONS INC COM 460981301 9,708 700 Sole 700.00 INTERSIL CORP CL A 46069S109 2,793,407 110,508 Sole 110,508.00 INTERTAPE POLYMER GROUP INC COM 460919103 4,496,226 541,714 Sole 541,714.00 INTERTAPE POLYMER GROUP INC COM 460919103 51,480 7,200 Defined 1 7,200.00 INTERWOVEN INC COM NEW 46114T508 2,845 300 Sole 300.00 INTL PAPER CO COM 460146103 7,562,341 218,654 Sole 218,654.00 INTL PAPER CO COM 460146103 4,210 120 Defined 1 120.00 INTRAWEST CORPORATION COM NEW 460915200 9,140,348 289,160 Sole 289,160.00 INTUIT COM 461202103 13,050,716 250,944 Sole 250,944.00 INTUITIVE SURGICAL INC COM NEW 46120E602 58,011 682 Sole 682.00 INVACARE CORP COM 461203101 140,250 2,900 Sole 2,900.00 INVACARE CORP COM 461203101 1,913 39 Defined 1 39.00 INVERNESS MED INNOVATIONS IN COM 46126P106 9,853 320 Sole 320.00 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 307,466 8,950 Sole 8,950.00 INVESTORS FINL SERVICES CORP COM 461915100 803,768 21,050 Sole 21,050.00 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,167 650 Sole 650.00 INVITROGEN CORP COM 46185R100 863,079 9,885 Sole 9,885.00 IOMEGA CORP COM NEW 462030305 3,982 1,140 Sole 1,140.00 IOWA TELECOMM SERVICES INC COM 462594201 80,037 4,100 Sole 4,100.00 IPAYMENT INC COM 46262E105 729,024 16,600 Sole 16,600.00 IPSCO INC COM 462622101 40,238,971 486,801 Sole 486,801.00 IRELAND BK SPONSORED ADR 46267Q103 383,230 5,200 Sole 5,200.00 IRELAND BK SPONSORED ADR 46267Q103 4,785 64 Defined 1 64.00 IRON MTN INC COM 462846106 3,774,341 88,612 Sole 88,612.00 IRWIN FINL CORP COM 464119106 324,205 13,700 Sole 13,700.00 ISHARES INC MSCI JAPAN 464286848 4,193,080 292,150 Defined 1 292,150.00 ISHARES TR MSCI EAFE IDX 464287465 38,516,620 571,300 Sole 571,300.00 ISHARES TR S&P EURO PLUS 464287861 2,420,733 25,915 Sole 25,915.00 ISHARES TR MSCI EMERG MKT 464287234 1,626,144 16,500 Sole 16,500.00 ISHARES TR DJ SEL DIV INX 464287168 976,230 13,500 Sole 13,500.00 ISHARES TR COHEN&ST RLTY 464287564 1,142,634 13,400 Sole 13,400.00 ISHARES TR S&P SMLCAP 600 464287804 805,271 12,000 Sole 12,000.00 ISHARES TR S&P 500 INDEX 464287200 1,666,932 11,690 Sole 11,690.00 ISHARES TR S&P SMLCAP 600 464287804 685,249 10,200 Sole 10,200.00 ISHARES TR MSCI EAFE IDX 464287465 582,524 8,650 Sole 8,650.00 ISHARES TR S&P MIDCAP 400 464287507 707,570 8,600 Sole 8,600.00 ISHARES TR S&P EURO PLUS 464287861 707,605 7,475 Defined 1 7,475.00 ISHARES TR MSCI EAFE IDX 464287465 300,938 4,400 Defined 1 4,400.00 ISHARES TR S&P 500 INDEX 464287200 171,402 1,185 Defined 1 1,185.00 ISHARES TR US TIPS BD FD 464287176 37,194 300 Defined 1 300.00 ISHARES TR S&P SMLCAP 600 464287804 20,423 300 Defined 1 300.00 ISIS PHARMACEUTICALS INC COM 464330109 3,517 600 Sole 600.00 ISTAR FINL INC COM 45031U101 103,231 2,200 Sole 2,200.00 ITRON INC COM 465741106 52,993 1,000 Sole 1,000.00 ITT EDUCATIONAL SERVICES INC COM 45068B109 48,684 850 Sole 850.00 ITT INDS INC IND COM 450911102 4,989,379 37,843 Sole 37,843.00 IVANHOE ENERGY INC COM 465790103 2,667,413 1,139,920 Sole 1,139,920.00 IVANHOE MINES LTD COM 46579N103 70,723,376 7,216,671 Sole 7,216,671.00 IVANHOE MINES LTD COM 46579N103 881,153 90,816 Sole 90,816.00 IVAX CORP COM 465823102 809,043 26,445 Sole 26,445.00 IXIA COM 45071R109 18,780 1,100 Sole 1,100.00 J JILL GROUP INC COM 466189107 244,197 13,300 Sole 13,300.00 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 15,528 331 Sole 331.00 JABIL CIRCUIT INC COM 466313103 7,117,042 198,325 Sole 198,325.00 JABIL CIRCUIT INC COM 466313103 7,281 200 Defined 1 200.00 JACK IN THE BOX INC COM 466367109 41,656 1,200 Sole 1,200.00 JACOBS ENGR GROUP INC DEL COM 469814107 98,797 1,263 Sole 1,263.00 JACUZZI BRANDS INC COM 469865109 14,967 1,600 Sole 1,600.00 JAMDAT MOBILE INC COM 47023T100 399,711 16,400 Sole 16,400.00 JANUS CAP GROUP INC COM 47102X105 1,456,013 86,819 Sole 86,819.00 JARDEN CORP COM 471109108 707,838 14,850 Sole 14,850.00 JDS UNIPHASE CORP COM 46612J101 739,679 287,083 Sole 287,083.00 JDS UNIPHASE CORP COM 46612J101 53,871 20,610 Defined 1 20,610.00 JEFFERIES GROUP INC NEW COM 472319102 59,642 1,180 Sole 1,180.00 JEFFERSON PILOT CORP COM 475070108 5,680,334 95,648 Sole 95,648.00 JEFFERSON PILOT CORP COM 475070108 143,028 2,374 Defined 1 2,374.00 JETBLUE AWYS CORP COM 477143101 1,581,772 77,437 Sole 77,437.00 JO-ANN STORES INC COM 47758P307 4,116 205 Sole 205.00 JOHNSON & JOHNSON COM 478160104 110,168,191 1,500,055 Sole 1,500,055.00 JOHNSON & JOHNSON COM 478160104 44,606,317 598,696 Defined 1 598,696.00 JOHNSON & JOHNSON COM 478160104 5,545,848 75,480 Sole 75,480.00 JOHNSON CTLS INC COM 478366107 8,970,145 124,559 Sole 124,559.00 JONES APPAREL GROUP INC COM 480074103 861,758 26,053 Sole 26,053.00 JONES LANG LASALLE INC COM 48020Q107 78,796 1,474 Sole 1,474.00 JOURNAL COMMUNICATIONS INC CL A 481130102 27,669 1,600 Sole 1,600.00 JOURNAL REGISTER CO COM 481138105 16,901 900 Sole 900.00 JOY GLOBAL INC COM 481165108 84,918 1,450 Sole 1,450.00 JPMORGAN & CHASE & CO COM 46625H100 70,349,566 1,786,467 Sole 1,786,467.00 JPMORGAN & CHASE & CO COM 46625H100 148,571 3,719 Defined 1 3,719.00 JUNIPER NETWORKS INC COM 48203R104 9,767,083 353,743 Sole 353,743.00 K V PHARMACEUTICAL CO CL A 482740206 14,684 712 Sole 712.00 KADANT INC COM 48282T104 1,653 71 Sole 71.00 KANA SOFTWARE INC COM NEW 483600300 586 330 Sole 330.00 KANSAS CITY LIFE INS CO COM 484836101 59,388 1,000 Sole 1,000.00 KANSAS CITY SOUTHERN COM NEW 485170302 6,743,106 249,250 Sole 249,250.00 KANSAS CITY SOUTHERN COM NEW 485170302 13,533 500 Sole 500.00 KB HOME COM 48666K109 4,535,627 53,388 Sole 53,388.00 KEANE INC COM 486665102 25,245 1,903 Sole 1,903.00 KELLOGG CO COM 487836108 2,628,686 49,099 Sole 49,099.00
KELLOGG CO COM 487836108 27,157 500 Defined 1 500.00 KELLWOOD CO COM 488044108 13,501 450 Sole 450.00 KELLY SVCS INC CL A 488152208 23,165 651 Sole 651.00 KEMET CORP COM 488360108 224,229 23,055 Sole 23,055.00 KENNAMETAL INC COM 489170100 59,762 1,050 Sole 1,050.00 KENSEY NASH CORP COM 490057106 5,338 150 Sole 150.00 KERR MCGEE CORP COM 492386107 8,075,713 71,653 Sole 71,653.00 KERR MCGEE CORP COM 492386107 66,316 580 Defined 1 580.00 KERYX BIOPHARMACEUTICALS INC COM 492515101 212,176 11,600 Sole 11,600.00 KEYCORP NEW COM 493267108 2,947,936 78,760 Sole 78,760.00 KEYNOTE SYS INC COM 493308100 18,078 1,200 Sole 1,200.00 KEYSPAN CORP COM 49337W100 4,905,447 114,917 Sole 114,917.00 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 193,934 5,800 Sole 5,800.00 KFORCE INC COM 493732101 145,841 12,200 Sole 12,200.00 KILROY RLTY CORP COM 49427F108 39,017 600 Sole 600.00 KIMBALL INTL INC CL B 494274103 4,209 300 Sole 300.00 KIMBERLY CLARK CORP COM 494368103 32,457,413 469,781 Sole 469,781.00 KIMBERLY CLARK CORP COM 494368103 1,153,901 16,463 Defined 1 16,463.00 KIMBERLY CLARK CORP COM 494368103 355,278 5,140 Sole 5,140.00 KIMCO REALTY CORP COM 49446R109 191,447 5,250 Sole 5,250.00 KIMCO REALTY CORP COM 49446R109 6,289 170 Defined 1 170.00 KINDER MORGAN INC KANS COM 49455P101 3,074,224 27,546 Sole 27,546.00 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 40,494 704 Sole 704.00 KINDRED HEALTHCARE INC COM 494580103 300,897 8,700 Sole 8,700.00 KINETIC CONCEPTS INC COM NEW 49460W208 13,191,008 200,100 Sole 200,100.00 KING PHARMACEUTICALS INC COM 495582108 822,101 46,056 Sole 46,056.00 KINGSWAY FINL SVCS INC COM 496904103 43,868,942 2,104,026 Sole 2,104,026.00 KINROSS GOLD CORP COM NO PAR 496902404 25,241,422 2,826,587 Sole 2,826,587.00 KIRBY CORP COM 497266106 28,684 500 Sole 500.00 KLA-TENCOR CORP COM 482480100 2,292,269 40,506 Sole 40,506.00 KMG CHEMICALS INC COM 482564101 33,451 3,630 Sole 3,630.00 KNIGHT CAPITAL GROUP INC CL A 499005106 16,830 1,745 Sole 1,745.00 KNIGHT RIDDER INC COM 499040103 2,256,490 33,133 Sole 33,133.00 KNIGHT TRANSN INC COM 499064103 452,158 15,993 Sole 15,993.00 KNOT INC COM 499184109 167,324 13,000 Sole 13,000.00 KOHLS CORP COM 500255104 10,172,357 174,666 Sole 174,666.00 KOMAG INC COM NEW 500453204 333,835 9,000 Sole 9,000.00 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5,929,172 188,749 Defined 1 188,749.00 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 500,297 16,150 Sole 16,150.00 KOPIN CORP COM 500600101 4,840 600 Sole 600.00 KORN FERRY INTL COM NEW 500643200 15,218 800 Sole 800.00 KOS PHARMACEUTICALS INC COM 500648100 38,839 500 Sole 500.00 KOSAN BIOSCIENCES INC COM 50064W107 503,722 59,700 Sole 59,700.00 KRAFT FOODS INC CL A 50075N104 3,584,394 100,961 Sole 100,961.00 KRISPY KREME DOUGHNUTS INC COM 501014104 8,101 1,115 Sole 1,115.00 KROGER CO COM 501044101 3,281,932 137,338 Sole 137,338.00 KRONOS INC COM 501052104 525,863 10,150 Sole 10,150.00 KRONOS WORLDWIDE INC COM 50105F105 23,539 639 Sole 639.00 K-SWISS INC CL A 482686102 13,728 400 Sole 400.00 KT CORP SPONSORED ADR 48268K101 1,650,373 63,200 Sole 63,200.00 KYOCERA CORP ADR 501556203 412 5 Defined 1 5.00 KYPHON INC COM 501577100 47,937 940 Sole 940.00 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,306,060 46,923 Sole 46,923.00 LA QUINTA CORP PAIRED CTF 50419U202 27,735 2,750 Sole 2,750.00 LA Z BOY INC COM 505336107 3,062 200 Sole 200.00 LABONE INC NEW COM 50540L105 196,896 3,900 Sole 3,900.00 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,904,383 69,064 Sole 69,064.00 LABRANCHE & CO INC COM 505447102 12,506 1,240 Sole 1,240.00 LADENBURG THALMAN FIN SVCS I COM 50575Q102 98 138 Sole 138.00 LADISH INC COM NEW 505754200 4,048 200 Sole 200.00 LAFARGE COPPEE S A SPON ADR NEW 505861401 1,092,729 41,938 Defined 1 41,938.00 LAFARGE COPPEE S A SPON ADR NEW 505861401 286,372 11,145 Sole 11,145.00 LAFARGE NORTH AMERICA INC COM 505862102 104,122 1,308 Defined 1 1,308.00 LAFARGE NORTH AMERICA INC COM 505862102 84,903 1,082 Sole 1,082.00 LAIDLAW INTL INC COM 50730R102 33,662 1,200 Sole 1,200.00 LAM RESEARCH CORP COM 512807108 148,456 4,198 Sole 4,198.00 LAMAR ADVERTISING CO CL A 512815101 4,161,362 79,046 Sole 79,046.00 LAN AIRLINES S A SPONSORED ADR 501723100 238,486 6,620 Sole 6,620.00 LANCASTER COLONY CORP COM 513847103 39,925 800 Sole 800.00 LANCE INC COM 514606102 8,106 400 Sole 400.00 LANDAMERICA FINL GROUP INC COM 514936103 587,282 7,827 Sole 7,827.00 LANDRYS RESTAURANTS INC COM 51508L103 81,613 2,400 Sole 2,400.00 LANDSTAR SYS INC COM 515098101 41,813 900 Sole 900.00 LAS VEGAS SANDS CORP COM 517834107 202,435 5,300 Sole 5,300.00 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 195,915 4,900 Sole 4,900.00 LASERCARD CORP COM 51807U101 16,471 1,600 Sole 1,600.00 LATTICE SEMICONDUCTOR CORP COM 518415104 123,687 24,900 Sole 24,900.00 LAUDER ESTEE COS INC CL A 518439104 6,067,597 150,100 Sole 150,100.00 LAUDER ESTEE COS INC CL A 518439104 1,210,416 29,516 Defined 1 29,516.00 LAUDER ESTEE COS INC CL A 518439104 255,386 6,315 Sole 6,315.00 LAUREATE EDUCATION INC COM 518613104 556,979 9,800 Sole 9,800.00 LAWSON PRODS INC COM 520776105 4,262 100 Sole 100.00 LCA-VISION INC COM PAR $.001 501803308 244,186 5,668 Sole 5,668.00 LEAPFROG ENTERPRISES INC CL A 52186N106 10,285 600 Sole 600.00 LEAR CORP COM 521865105 70,966 1,800 Sole 1,800.00 LEARNING TREE INTL INC COM 522015106 6,128 400 Sole 400.00 LECG CORP COM 523234102 242,914 9,100 Sole 9,100.00 LEE ENTERPRISES INC COM 523768109 49,302 1,000 Sole 1,000.00 LEESPORT FINANCIAL CORP COM 524477106 2,693 102 Sole 102.00 LEGG MASON INC COM 524901105 10,123,645 79,522 Sole 79,522.00 LEGGETT & PLATT INC COM 524660107 803,430 34,270 Sole 34,270.00 LEHMAN BROS HLDGS INC COM 524908100 26,677,200 197,336 Sole 197,336.00 LEHMAN BROS HLDGS INC COM 524908100 268,801 1,960 Defined 1 1,960.00 LENNAR CORP CL A 526057104 277,430 4,000 Sole 4,000.00 LENNOX INTL INC COM 526107107 71,577 2,250 Sole 2,250.00 LEUCADIA NATL CORP COM 527288104 8,516,800 170,000 Sole 170,000.00 LEUCADIA NATL CORP COM 527288104 90,540 1,810 Sole 1,810.00 LEVEL 3 COMMUNICATIONS INC COM 52729N100 30,157 11,200 Sole 11,200.00 LEVITT CORP CL A 52742P108 8,307 312 Sole 312.00 LEXAR MEDIA INC COM 52886P104 19,684 2,650 Sole 2,650.00 LEXICON GENETICS INC COM 528872104 10,624 2,300 Sole 2,300.00 LEXINGTON CORP PPTYS TR COM 529043101 319,786 11,700 Sole 11,700.00 LEXMARK INTL NEW CL A 529771107 2,621,196 36,994 Sole 36,994.00
LEXMARK INTL NEW CL A 529771107 10,782 150 Defined 1 150.00 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 741,820 31,088 Sole 31,088.00 LIBBEY INC COM 529898108 7,056 400 Sole 400.00 LIBERTY CORP S C COM 530370105 5,442 100 Sole 100.00 LIBERTY GLOBAL INC COM SER C 530555309 5,751,218 200,430 Sole 200,430.00 LIBERTY GLOBAL INC COM SER A 530555101 399,149 12,700 Sole 12,700.00 LIBERTY GLOBAL INC COM SER C 530555309 179,313 6,000 Sole 6,000.00 LIBERTY MEDIA CORP NEW COM SER A 530718105 10,141,109 1,083,524 Sole 1,083,524.00 LIBERTY MEDIA CORP NEW COM SER A 530718105 2,458,818 263,177 Sole 263,177.00 LIBERTY PPTY TR SH BEN INT 531172104 97,213 1,969 Sole 1,969.00 LIFECELL CORP COM 531927101 115,477 4,600 Sole 4,600.00 LIFELINE SYS INC COM 532192101 271,592 7,000 Sole 7,000.00 LIFEPOINT HOSPITALS INC COM 53219L109 150,178 2,959 Sole 2,959.00 LIGHTBRIDGE INC COM 532226107 6,161 657 Sole 657.00 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 461 150 Sole 150.00 LILLY ELI & CO COM 532457108 22,053,731 355,045 Sole 355,045.00 LILLY ELI & CO COM 532457108 56,713 900 Defined 1 900.00 LIMITED BRANDS INC COM 532716107 1,547,431 65,262 Sole 65,262.00 LIMITED BRANDS INC COM 532716107 1,900 79 Defined 1 79.00 LINCARE HLDGS INC COM 532791100 147,263 3,091 Sole 3,091.00 LINCOLN ELEC HLDGS INC COM 533900106 27,437 600 Sole 600.00 LINCOLN NATL CORP IND COM 534187109 14,292,374 236,729 Sole 236,729.00 LINCOLN NATL CORP IND COM 534187109 1,963,375 32,056 Defined 1 32,056.00 LINCOLN NATL CORP IND COM 534187109 459,043 7,600 Sole 7,600.00 LINDSAY MFG CO COM 535555106 270,775 10,600 Sole 10,600.00 LINEAR TECHNOLOGY CORP COM 535678106 5,518,766 126,499 Sole 126,499.00 LINENS N THINGS INC COM 535679104 238,608 7,700 Sole 7,700.00 LITHIA MTRS INC CL A 536797103 171,534 5,100 Sole 5,100.00 LITTELFUSE INC COM 537008104 287,300 8,800 Sole 8,800.00 LIZ CLAIBORNE INC COM 539320101 2,286,623 50,107 Sole 50,107.00 LOCKHEED MARTIN CORP COM 539830109 22,858,281 322,661 Sole 322,661.00 LODGENET ENTMT CORP COM 540211109 5,129 300 Sole 300.00 LOEWS CORP COM 540424108 10,740,334 100,142 Sole 100,142.00 LONE STAR TECHNOLOGIES INC COM 542312103 283,878 4,400 Sole 4,400.00 LONGS DRUG STORES CORP COM 543162101 30,116 605 Sole 605.00 LONGVIEW FIBRE CO COM 543213102 20,810 920 Sole 920.00 LOUISIANA PAC CORP COM 546347105 2,272,473 70,712 Sole 70,712.00 LOWES COS INC COM 548661107 12,410,492 166,043 Sole 166,043.00 LOWES COS INC COM 548661107 380,639 5,020 Defined 1 5,020.00 LOWES COS INC COM 548661107 140,203 1,875 Sole 1,875.00 LSI LOGIC CORP COM 502161102 1,803,510 157,761 Sole 157,761.00 LTX CORP COM 502392103 1,910 390 Sole 390.00 LUBRIZOL CORP COM 549271104 68,544 1,363 Sole 1,363.00 LUCENT TECHNOLOGIES INC COM 549463107 3,769,072 999,237 Sole 999,237.00 LUCENT TECHNOLOGIES INC COM 549463107 6,505 1,700 Defined 1 1,700.00 LUFKIN INDS INC COM 549764108 308,319 6,100 Sole 6,100.00 LUMINEX CORP DEL COM 55027E102 12,818 1,100 Sole 1,100.00 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,787,150 96,406 Sole 96,406.00 LYDALL INC DEL COM 550819106 518 50 Sole 50.00 LYON WILLIAM HOMES COM 552074106 270,188 1,500 Sole 1,500.00 LYONDELL CHEMICAL CO COM 552078107 196,176 5,906 Sole 5,906.00 M & T BK CORP COM 55261F104 7,410,542 60,402 Sole 60,402.00 M D C HLDGS INC COM 552676108 2,516,440 27,092 Defined 1 27,092.00 M D C HLDGS INC COM 552676108 576,002 6,291 Sole 6,291.00 M/I HOMES INC COM 55305B101 94,461 1,500 Sole 1,500.00 MACDERMID INC COM 554273102 237,723 7,800 Sole 7,800.00 MACERICH CO COM 554382101 129,485 1,718 Sole 1,718.00 MACK CALI RLTY CORP COM 554489104 65,197 1,250 Sole 1,250.00 MACROMEDIA INC COM 556100105 774,106 16,400 Sole 16,400.00 MACROVISION CORP COM 555904101 20,394 920 Sole 920.00 MAF BANCORP INC COM 55261R108 - 8,510 Sole 8,510.00 MAGELLAN HEALTH SVCS INC COM NEW 559079207 28,557 700 Sole 700.00 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,796 900 Sole 900.00 MAGMA DESIGN AUTOMATION COM 559181102 6,597 700 Sole 700.00 MAGNA ENTMT CORP CL A 559211107 8,311 1,085 Defined 1 1,085.00 MAGNA INTL INC CL A 559222401 120,636,890 1,379,969 Sole 1,379,969.00 MAGNA INTL INC CL A 559222401 5,176,226 59,211 Defined 1 59,211.00 MAGNA INTL INC CL A 559222401 61,194 700 Sole 700.00 MAGUIRE PPTYS INC COM 559775101 22,425 643 Sole 643.00 MANHATTAN ASSOCS INC COM 562750109 12,117 450 Sole 450.00 MANITOWOC INC COM 563571108 17,088 293 Sole 293.00 MANNKIND CORP COM 56400P201 139,820 8,800 Sole 8,800.00 MANOR CARE INC NEW COM 564055101 4,032,451 90,457 Sole 90,457.00 MANPOWER INC COM 56418H100 2,954,617 57,350 Sole 57,350.00 MANPOWER INC COM 56418H100 5,749 110 Defined 1 110.00 MANUGISTICS GROUP INC COM 565011103 5,716 2,500 Sole 2,500.00 MANULIFE FINL CORP COM 56501R106 734,867,648 11,852,704 Sole 11,852,704.00 MANULIFE FINL CORP COM 56501R106 100,570,076 1,622,098 Defined 1 1,622,098.00 MANULIFE FINL CORP COM 56501R106 4,123,903 66,515 Sole 66,515.00 MARATHON OIL CORP COM 565849106 30,742,381 384,279 Sole 384,279.00 MARATHON OIL CORP COM 565849106 484,514 5,970 Defined 1 5,970.00 MARATHON OIL CORP COM 565849106 34,415 430 Sole 430.00 MARINEMAX INC COM 567908108 195,252 6,600 Sole 6,600.00 MARKEL CORP COM 570535104 534,708 1,394 Sole 1,394.00 MARRIOTT INTL INC NEW CL A 571903202 10,770,837 147,308 Sole 147,308.00 MARSH & MCLENNAN COS INC COM 571748102 12,687,940 359,731 Sole 359,731.00 MARSH & MCLENNAN COS INC COM 571748102 12,006,188 339,800 Sole 339,800.00 MARSH & MCLENNAN COS INC COM 571748102 18,606 520 Defined 1 520.00 MARSHALL & ILSLEY CORP COM 571834100 1,817,109 35,984 Sole 35,984.00 MARTEK BIOSCIENCES CORP COM 572901106 1,834,735 45,000 Sole 45,000.00 MARTHA STEWART LIVING OMNIME CL A 573083102 20,908 720 Sole 720.00 MARTHA STEWART LIVING OMNIME CL A 573083102 8,838 300 Defined 1 300.00 MARTIN MARIETTA MATLS INC COM 573284106 100,167 1,100 Sole 1,100.00 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,671,147 68,600 Sole 68,600.00 MASCO CORP COM 574599106 3,005,747 84,414 Sole 84,414.00 MASCO CORP COM 574599106 128,597 3,610 Sole 3,610.00 MASSEY ENERGY CORP COM 576206106 112,616 1,900 Sole 1,900.00 MATERIAL SCIENCES CORP COM 576674105 145,169 8,300 Sole 8,300.00 MATRIXONE INC COM 57685P304 113,854 18,650 Sole 18,650.00 MATSUSHITA ELEC INDL ADR 576879209 7,035,441 349,235 Defined 1 349,235.00 MATSUSHITA ELEC INDL ADR 576879209 531,228 26,740 Sole 26,740.00 MATTEL INC COM 577081102 4,305,515 222,406 Sole 222,406.00 MATTHEWS INTL CORP CL A 577128101 644,728 14,700 Sole 14,700.00
MAVERICK TUBE CORP COM 577914104 27,854 800 Sole 800.00 MAXIM INTEGRATED PRODS INC COM 57772K101 14,020,511 283,245 Sole 283,245.00 MAXIMUS INC COM 577933104 190,861 4,600 Sole 4,600.00 MAXTOR CORP COM NEW 577729205 28,597 5,600 Sole 5,600.00 MAXYGEN INC COM 577776107 10,584 1,100 Sole 1,100.00 MAYTAG CORP COM 578592107 337,936 15,946 Sole 15,946.00 MB FINANCIAL INC NEW COM 55264U108 27,144 600 Sole 600.00 MBIA INC COM 55262C100 1,653,778 23,506 Sole 23,506.00 MBNA CORP COM 55262L100 6,753,454 236,158 Sole 236,158.00 MBNA CORP COM 55262L100 2,321 80 Defined 1 80.00 MCAFEE INC COM 579064106 2,051,580 56,260 Sole 56,260.00 MCCLATCHY CO CL A 579489105 56,779 750 Sole 750.00 MCCORMICK & CO INC COM NON VTG 579780206 10,101,393 266,736 Sole 266,736.00 MCDATA CORP CL A 580031201 4,354 716 Sole 716.00 MCDATA CORP CL A 580031201 19 3 Defined 1 3.00 MCDONALDS CORP COM 580135101 13,778,803 354,498 Sole 354,498.00 MCDONALDS CORP COM 580135101 67,033 1,700 Defined 1 1,700.00 MCG CAPITAL CORP COM 58047P107 58,738 3,000 Sole 3,000.00 MCGRATH RENTCORP COM 580589109 85,487 2,600 Sole 2,600.00 MCGRAW HILL COS INC COM 580645109 13,281,006 238,202 Sole 238,202.00 MCGRAW HILL COS INC COM 580645109 2,077,531 36,730 Defined 1 36,730.00 MCGRAW HILL COS INC COM 580645109 384,877 6,900 Sole 6,900.00 MCI INC COM 552691107 233,406 7,927 Sole 7,927.00 MCKESSON CORP COM 58155Q103 6,985,744 126,851 Sole 126,851.00 MDS INC COM 55269P302 76,703,348 3,673,532 Sole 3,673,531.98 MDU RES GROUP INC COM 552690109 86,516 2,091 Sole 2,091.00 MEADWESTVACO CORP COM 583334107 2,632,067 82,109 Sole 82,109.00 MECHANICAL TECHNOLOGY INC COM 583538103 5,600 1,250 Sole 1,250.00 MEDALLION FINL CORP COM 583928106 7,476 650 Sole 650.00 MEDAREX INC COM 583916101 20,474 1,853 Sole 1,853.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,323,635 83,658 Sole 83,658.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,261 66 Defined 1 66.00 MEDIA GEN INC CL A 584404107 51,841 770 Sole 770.00 MEDICAL STAFFING NETWK HLDGS COM 58463F104 4,428 650 Sole 650.00 MEDICINES CO COM 584688105 2,314,584 86,671 Sole 86,671.00 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 510,153 13,500 Sole 13,500.00 MEDIMMUNE INC COM 584699102 10,992,583 281,470 Sole 281,470.00 MEDIS TECHNOLOGIES LTD COM 58500P107 8,333 400 Sole 400.00 MEDTRONIC INC COM 585055106 26,865,221 431,699 Sole 431,699.00 MEDTRONIC INC COM 585055106 3,799,928 61,035 Sole 61,035.00 MEDTRONIC INC COM 585055106 82,387 1,305 Defined 1 1,305.00 MELLON FINL CORP COM 58551A108 18,485,180 498,194 Sole 498,194.00 MELLON FINL CORP COM 58551A108 1,307,776 34,743 Defined 1 34,743.00 MELLON FINL CORP COM 58551A108 211,400 5,695 Sole 5,695.00 MEMC ELECTR MATLS INC COM 552715104 111,090 4,200 Sole 4,200.00 MEMORY PHARMACEUTICALS CORP COM 58606R403 5,976 1,900 Sole 1,900.00 MENS WEARHOUSE INC COM 587118100 34,862 1,125 Sole 1,125.00 MENTOR CORP MINN COM 587188103 38,307 600 Sole 600.00 MENTOR GRAPHICS CORP COM 587200106 583,169 58,427 Sole 58,427.00 MERCANTILE BANKSHARES CORP COM 587405101 1,396,990 22,340 Sole 22,340.00 MERCK & CO INC COM 589331107 24,805,590 785,486 Sole 785,486.00 MERCK & CO INC COM 589331107 8,752,060 276,650 Sole 276,650.00 MERCK & CO INC COM 589331107 75,800 2,366 Defined 1 2,366.00 MERCURY COMPUTER SYS COM 589378108 169,085 5,550 Sole 5,550.00 MERCURY GENL CORP NEW COM 589400100 80,068 1,150 Sole 1,150.00 MERCURY INTERACTIVE CORP COM 589405109 5,580,894 121,430 Sole 121,430.00 MEREDITH CORP COM 589433101 424,829 7,337 Sole 7,337.00 MERIDIAN BIOSCIENCE INC COM 589584101 7,207 300 Sole 300.00 MERIDIAN GOLD INC COM 589975101 38,886,418 1,533,981 Sole 1,533,981.00 MERIDIAN GOLD INC COM 589975101 528,180 20,771 Sole 20,771.00 MERIDIAN GOLD INC COM 589975101 2,408 95 Defined 1 95.00 MERISTAR HOSPITALITY CORP COM 58984Y103 13,245 1,250 Sole 1,250.00 MERITAGE HOMES CORP COM 59001A102 33,809 380 Sole 380.00 MERRILL LYNCH & CO INC COM 590188108 37,038,990 520,190 Sole 520,190.00 MERRILL LYNCH & CO INC COM 590188108 2,060,025 28,519 Defined 1 28,519.00 MERRILL LYNCH & CO INC COM 590188108 264,989 3,720 Sole 3,720.00 METASOLV INC COM 59139P104 8,349 2,200 Sole 2,200.00 METHANEX CORP COM 59151K108 16,490,165 957,617 Sole 957,617.00 METHANEX CORP COM 59151K108 39,348 2,285 Defined 1 2,285.00 METHODE ELECTRS INC COM 591520200 556,197 41,600 Sole 41,600.00 METLIFE INC COM 59156R108 14,282,537 246,963 Sole 246,963.00 METRETEK TECHNOLOGIES INC COM 59159Q107 2,727 500 Sole 500.00 METRIS COS INC COM 591598107 14,433 850 Sole 850.00 METTLER TOLEDO INTERNATIONAL COM 592688105 1,337,183 22,600 Sole 22,600.00 MGI PHARMA INC COM 552880106 2,042,492 75,498 Sole 75,498.00 MGIC INVT CORP WIS COM 552848103 1,375,390 18,459 Sole 18,459.00 MGM MIRAGE COM 552953101 293,011 5,768 Sole 5,768.00 MI DEVS INC CL A SUB VTG 55304X104 153,585 3,910 Sole 3,910.00 MI DEVS INC CL A SUB VTG 55304X104 13,748 350 Sole 350.00 MICHAELS STORES INC COM 594087108 128,116 3,339 Sole 3,339.00 MICREL INC COM 594793101 37,797 2,900 Sole 2,900.00 MICROCHIP TECHNOLOGY INC COM 595017104 4,608,662 131,837 Sole 131,837.00 MICROMUSE INC COM 595094103 11,889 1,300 Sole 1,300.00 MICRON TECHNOLOGY INC COM 595112103 1,754,886 113,688 Sole 113,688.00 MICROS SYS INC COM 594901100 40,621 800 Sole 800.00 MICROS SYS INC COM 594901100 155 3 Defined 1 3.00 MICROSEMI CORP COM 595137100 62,248 2,100 Sole 2,100.00 MICROSOFT CORP COM 594918104 145,718,584 4,879,694 Sole 4,879,694.00 MICROSOFT CORP COM 594918104 21,258,718 701,736 Defined 1 701,736.00 MICROSOFT CORP COM 594918104 2,205,679 73,830 Sole 73,830.00 MICROVISION INC WASH COM 594960106 3,766 550 Sole 550.00 MIDCAP SPDR TR UNIT SER 1 595635103 23,278,572 153,250 Sole 153,250.00 MIDCAP SPDR TR UNIT SER 1 595635103 22,344 145 Defined 1 145.00 MIDLAND CO COM 597486109 10,454 250 Sole 250.00 MIDWEST AIR GROUP INC COM 597911106 7,911 3,200 Sole 3,200.00 MILLENNIUM PHARMACEUTICALS I COM 599902103 77,910 7,195 Sole 7,195.00 MILLENNIUM PHARMACEUTICALS I COM 599902103 5,493 500 Defined 1 500.00 MILLER HERMAN INC COM 600544100 643,541 18,300 Sole 18,300.00 MILLIPORE CORP COM 601073109 576,987 7,905 Sole 7,905.00 MILLS CORP COM 601148109 92,692 1,450 Sole 1,450.00 MINDSPEED TECHNOLOGIES INC COM 602682106 4,475 1,600 Sole 1,600.00 MINE SAFETY APPLIANCES CO COM 602720104 15,720 350 Sole 350.00 MINERALS TECHNOLOGIES INC COM 603158106 488,025 7,350 Sole 7,350.00
MIRAMAR MINING CORP COM 60466E100 1,696,120 931,934 Sole 931,934.00 MISSION WEST PPTYS INC COM 605203108 9,322 800 Sole 800.00 MITTAL STEEL CO N V NY REG SH CL A 60684P101 29,314 877 Sole 877.00 MKS INSTRUMENT INC COM 55306N104 353,009 17,653 Sole 17,653.00 MODINE MFG CO COM 607828100 25,798 606 Sole 606.00 MOHAWK INDS INC COM 608190104 154,982 1,664 Sole 1,664.00 MOLECULAR DEVICES CORP COM 60851C107 7,273 300 Sole 300.00 MOLEX INC COM 608554101 713,243 23,034 Sole 23,034.00 MOLINA HEALTHCARE INC COM 60855R100 7,251 250 Sole 250.00 MOLSON COORS BREWING CO CL B 60871R209 3,772,892 50,786 Sole 50,786.00 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,129,061 35,700 Sole 35,700.00 MONACO COACH CORP COM 60886R103 8,126 475 Sole 475.00 MONEYGRAM INTL INC COM 60935Y109 2,072,674 82,260 Sole 82,260.00 MONOGRAM BIOSCIENCES INC COM 60975U108 91,955 33,715 Sole 33,715.00 MONRO MUFFLER BRAKE INC COM 610236101 246,198 8,075 Sole 8,075.00 MONSANTO CO NEW COM 61166W101 17,579,138 241,380 Sole 241,380.00 MONSANTO CO NEW COM 61166W101 14,998 203 Defined 1 203.00 MONSTER WORLDWIDE INC COM 611742107 5,580,971 156,584 Sole 156,584.00 MOODYS CORP COM 615369105 2,825,686 47,664 Sole 47,664.00 MOOG INC CL A 615394202 81,678 2,384 Sole 2,384.00 MORGAN STANLEY COM NEW 617446448 34,969,278 558,590 Sole 558,590.00 MORGAN STANLEY COM NEW 617446448 4,803,621 75,637 Defined 1 75,637.00 MORGAN STANLEY INDIA INVS FD COM 61745C105 2,145,745 42,936 Sole 42,936.00 MOSAIC CO COM 61945A107 106,425 5,724 Sole 5,724.00 MOTIVE INC COM 61980V107 64,016 8,700 Sole 8,700.00 MOTOROLA INC COM 620076109 20,104,459 784,177 Sole 784,177.00 MOTOROLA INC COM 620076109 36,412 1,400 Defined 1 1,400.00 MOVIE GALLERY INC COM 624581104 97,675 8,100 Sole 8,100.00 MPS GROUP INC COM 553409103 393,734 28,750 Sole 28,750.00 MRV COMMUNICATIONS INC COM 553477100 2,494 1,009 Sole 1,009.00 MSC INDL DIRECT INC CL A 553530106 423,468 11,000 Sole 11,000.00 MTS SYS CORP COM 553777103 70,137 1,600 Sole 1,600.00 MUELLER INDS INC COM 624756102 17,726 550 Sole 550.00 MULTI FINELINE ELECTRONIX IN COM 62541B101 152,868 4,500 Sole 4,500.00 MURPHY OIL CORP COM 626717102 6,527,607 112,780 Sole 112,780.00 MURPHY OIL CORP COM 626717102 93,947 1,600 Defined 1 1,600.00 MWI VETERINARY SUPPLY INC COM 55402X105 2,315 100 Sole 100.00 MYLAN LABS INC COM 628530107 819,802 36,675 Sole 36,675.00 MYOGEN INC COM 62856E104 1,178,241 43,200 Sole 43,200.00 MYRIAD GENETICS INC COM 62855J104 272,735 10,750 Sole 10,750.00 NABI BIOPHARMACEUTICALS COM 629519109 13,683 900 Sole 900.00 NABORS INDUSTRIES LTD SHS G6359F103 5,273,810 63,261 Sole 63,261.00 NALCO HOLDING COMPANY COM 62985Q101 1,933,008 98,727 Sole 98,727.00 NAPSTER INC COM 630797108 413 89 Sole 89.00 NASDAQ 100 TR UNIT SER 1 631100104 64,858 1,396 Defined 1 1,396.00 NASH FINCH CO COM 631158102 213,001 4,350 Sole 4,350.00 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 1,366,227 9,235 Defined 1 9,235.00 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 269,901 1,850 Sole 1,850.00 NATIONAL CITY CORP COM 635405103 5,475,031 141,071 Sole 141,071.00 NATIONAL CITY CORP COM 635405103 194,136 5,000 Sole 5,000.00 NATIONAL CITY CORP COM 635405103 138,787 3,525 Defined 1 3,525.00 NATIONAL FINL PARTNERS CORP COM 63607P208 208,772 3,985 Sole 3,985.00 NATIONAL FUEL GAS CO N J COM 636180101 79,385 2,000 Sole 2,000.00 NATIONAL GRID TRANSCO PLC SPON ADR NEW 636274300 3,319,662 60,053 Defined 1 60,053.00 NATIONAL GRID TRANSCO PLC SPON ADR NEW 636274300 258,831 4,748 Sole 4,748.00 NATIONAL INSTRS CORP COM 636518102 218,054 7,625 Sole 7,625.00 NATIONAL OILWELL VARCO INC COM 637071101 8,550,638 111,967 Sole 111,967.00 NATIONAL SEMICONDUCTOR CORP COM 637640103 7,966,584 260,996 Sole 260,996.00 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 15,224 500 Defined 1 500.00 NATIONAL WESTN LIFE INS CO CL A 638522102 12,259 50 Sole 50.00 NATIONWIDE FINL SVCS INC CL A 638612101 37,186 800 Sole 800.00 NATIONWIDE HEALTH PPTYS INC COM 638620104 43,267 1,600 Sole 1,600.00 NAUTILUS INC COM 63910B102 15,369 600 Sole 600.00 NAVIGANT CONSULTING INC COM 63935N107 208,406 9,372 Sole 9,372.00 NAVISTAR INTL CORP NEW COM 63934E108 1,250,908 33,235 Sole 33,235.00 NAVTEQ CORP COM 63936L100 8,997,250 155,200 Sole 155,200.00 NBTY INC COM 628782104 30,002 1,100 Sole 1,100.00 NCR CORP NEW COM 62886E108 5,213,418 140,771 Sole 140,771.00 NCR CORP NEW COM 62886E108 38 1 Defined 1 1.00 NEENAH PAPER INC COM 640079109 73,010 2,147 Sole 2,147.00 NEENAH PAPER INC COM 640079109 646 19 Sole 19.00 NEENAH PAPER INC COM 640079109 345 10 Defined 1 10.00 NEIMAN MARCUS GROUP INC CL A 640204202 107,998 931 Sole 931.00 NEKTAR THERAPEUTICS COM 640268108 1,894,056 96,281 Sole 96,281.00 NELNET INC CL A 64031N108 38,512 873 Sole 873.00 NEOPHARM INC COM 640919106 10,923 759 Sole 759.00 NEORX CORP COM PAR $0.02 640520300 47,492 44,000 Sole 44,000.00 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,532,512 58,896 Sole 58,896.00 NETEASE COM INC SPONSORED ADR 64110W102 522,328 5,000 Sole 5,000.00 NETFLIX COM INC COM 64110L106 24,131 800 Sole 800.00 NETIQ CORP COM 64115P102 129,272 9,100 Sole 9,100.00 NETWORK APPLIANCE INC COM 64120L104 7,351,211 266,806 Sole 266,806.00 NEUROCHEM INC COM 64125K101 1,807,429 123,374 Sole 123,374.00 NEUROCRINE BIOSCIENCES INC COM 64125C109 10,961,263 192,000 Sole 192,000.00 NEUSTAR INC CL A 64126X201 6,100,064 164,300 Sole 164,300.00 NEVSUN RES LTD COM 64156L101 479,700 195,000 Sole 195,000.00 NEW CENTURY FINANCIAL CORP M COM 6435EV108 31,571 750 Sole 750.00 NEW JERSEY RES COM 646025106 26,682 500 Sole 500.00 NEW PLAN EXCEL RLTY TR INC COM 648053106 51,274 1,925 Sole 1,925.00 NEW YORK CMNTY BANCORP INC COM 649445103 134,893 7,087 Sole 7,087.00 NEW YORK TIMES CO CL A 650111107 5,166,195 149,624 Sole 149,624.00 NEW YORK TIMES CO CL A 650111107 79,448 2,300 Sole 2,300.00 NEWALLIANCE BANCSHARES INC COM 650203102 313,487 18,450 Sole 18,450.00 NEWCASTLE INVT CORP COM 65105M108 23,638 730 Sole 730.00 NEWELL RUBBERMAID INC COM 651229106 4,389,765 166,990 Sole 166,990.00 NEWFIELD EXPL CO COM 651290108 180,074 3,160 Sole 3,160.00 NEWMONT MINING CORP COM 651639106 46,463,438 848,717 Sole 848,717.00 NEWMONT MINING CORP COM 651639106 19,734,002 355,325 Defined 1 355,325.00 NEWMONT MINING CORP COM 651639106 2,823,838 51,490 Sole 51,490.00 NEWPARK RES INC COM PAR $.01NEW 651718504 32,248 3,300 Sole 3,300.00 NEWPORT CORP COM 651824104 139,846 8,650 Sole 8,650.00 NEWS CORP CL A 65248E104 12,279,181 678,642 Sole 678,642.00 NEWS CORP CL B 65248E203 72,770 3,800 Sole 3,800.00
NEWS CORP CL A 65248E104 22,798 1,242 Defined 1 1,242.00 NEXEN INC COM 65334H102 210,874,375 3,802,964 Sole 3,802,964.39 NEXTEL PARTNERS INC CL A 65333F107 7,790,811 267,440 Sole 267,440.00 NICOR INC COM 654086107 468,044 9,595 Sole 9,595.00 NII HLDGS INC CL B NEW 62913F201 2,401,310 24,500 Sole 24,500.00 NIKE INC CL B 654106103 3,437,084 36,257 Sole 36,257.00 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,148,077 144,000 Sole 144,000.00 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,461 50 Defined 1 50.00 NISOURCE INC COM 65473P105 5,035,426 178,913 Sole 178,913.00 NISSAN MOTORS SPONSORED ADR 654744408 1,339,871 49,521 Defined 1 49,521.00 NISSAN MOTORS SPONSORED ADR 654744408 270,423 10,135 Sole 10,135.00 NL INDS INC COM NEW 629156407 19,627 900 Sole 900.00 NMS COMMUNICATIONS CORP COM 629248105 1,288 300 Sole 300.00 NOBLE CORPORATION SHS G65422100 2,081,077 26,192 Sole 26,192.00 NOBLE ENERGY INC COM 655044105 379,392 6,970 Sole 6,970.00 NOKIA CORP SPONSORED ADR 654902204 10,107,259 515,000 Sole 515,000.00 NOKIA CORP SPONSORED ADR 654902204 235,610 12,000 Sole 12,000.00 NOKIA CORP SPONSORED ADR 654902204 94,970 4,770 Defined 1 4,770.00 NOMURA HLDGS INC SPONSORED ADR 65535H208 1,803,572 100,000 Sole 100,000.00 NORDSON CORP COM 655663102 1,043,855 23,650 Sole 23,650.00 NORDSTROM INC COM 655664100 1,595,741 40,062 Sole 40,062.00 NORFOLK SOUTHERN CORP COM 655844108 6,043,776 128,389 Sole 128,389.00 NORSK HYDRO A S SPONSORED ADR 656531605 335,323 2,560 Defined 1 2,560.00 NORTEL NETWORKS CORP NEW COM 656568102 179,468,880 47,104,693 Sole 47,104,693.00 NORTEL NETWORKS CORP NEW COM 656568102 17,230,828 4,522,527 Defined 1 4,522,527.00 NORTH FORK BANCORPORATION NY COM 659424105 2,736,500 92,464 Sole 92,464.00 NORTH VALLEY BANCORP COM 66304M105 2,977 150 Sole 150.00 NORTHEAST UTILS COM 664397106 57,213 2,471 Sole 2,471.00 NORTHERN ORION RES INC COM 665575106 18,963,641 5,561,185 Sole 5,561,185.00 NORTHERN TR CORP COM 665859104 16,130,153 274,938 Sole 274,938.00 NORTHROP GRUMMAN CORP COM 666807102 20,746,618 328,901 Sole 328,901.00 NORTHWEST AIRLS CORP CL A 667280101 1,111 1,450 Sole 1,450.00 NORTHWEST BANCORP INC PA COM 667328108 52,482 2,128 Sole 2,128.00 NORTHWEST NAT GAS CO COM 667655104 23,759 550 Sole 550.00 NOVA CHEMICALS CORP COM 66977W109 41,053,808 960,323 Sole 960,323.00 NOVAGOLD RES INC COM NEW 66987E206 5,206,681 558,058 Sole 558,058.00 NOVARTIS A G SPONSORED ADR 66987V109 5,078,553 85,800 Sole 85,800.00 NOVARTIS A G SPONSORED ADR 66987V109 1,415,135 23,567 Defined 1 23,567.00 NOVARTIS A G SPONSORED ADR 66987V109 473,729 8,000 Sole 8,000.00 NOVASTAR FINL INC COM 669947400 15,315 400 Sole 400.00 NOVATEL WIRELESS INC COM NEW 66987M604 757,001 45,076 Sole 45,076.00 NOVELIS INC COM 67000X106 21,323,588 857,402 Sole 857,402.00 NOVELIS INC COM 67000X106 297,022 11,943 Sole 11,943.00 NOVELL INC COM 670006105 4,975,412 575,427 Sole 575,427.00 NOVELLUS SYS INC COM 670008101 2,744,463 94,286 Sole 94,286.00 NOVEN PHARMACEUTICALS INC COM 670009109 584,942 36,000 Sole 36,000.00 NOVO-NORDISK A S ADR 670100205 6,421 110 Defined 1 110.00 NOVOSTE CORP COM 67010C100 360 500 Sole 500.00 NPS PHARMACEUTICALS INC COM 62936P103 867,118 73,900 Sole 73,900.00 NPS PHARMACEUTICALS INC COM 62936P103 1,916 161 Defined 1 161.00 NRG ENERGY INC COM NEW 629377508 70,701 1,430 Sole 1,430.00 NS GROUP INC COM 628916108 177,659 3,900 Sole 3,900.00 NSTAR COM 67019E107 100,694 3,000 Sole 3,000.00 NTL INC DEL COM 62940M104 152,575 1,968 Sole 1,968.00 NTL INC DEL *W EXP 01/13/20 62940M138 30 42 Sole 42.00 NTT DOCOMO INC SPONS ADR 62942M201 2,698,302 127,461 Defined 1 127,461.00 NTT DOCOMO INC SPONS ADR 62942M201 165,447 7,925 Sole 7,925.00 NU SKIN ENTERPRISES INC CL A 67018T105 24,320 1,100 Sole 1,100.00 NUCOR CORP COM 670346105 9,255,483 135,188 Sole 135,188.00 NUVASIVE INC COM 670704105 121,798 5,600 Sole 5,600.00 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 15,283 1,000 Defined 1 1,000.00 NUVEEN INVTS INC CL A 67090F106 1,668,635 36,500 Sole 36,500.00 NVIDIA CORP COM 67066G104 4,160,714 104,579 Sole 104,579.00 NVR INC COM 62944T105 205,415 200 Sole 200.00 NYFIX INC COM 670712108 2,009 300 Sole 300.00 O REILLY AUTOMOTIVE INC COM 686091109 2,001,589 61,200 Sole 61,200.00 OAKLEY INC COM 673662102 30,187 1,500 Sole 1,500.00 OCA INC COM 67083Q101 870 500 Sole 500.00 OCCIDENTAL PETE CORP DEL COM 674599105 22,804,712 230,002 Sole 230,002.00 OCEANFIRST FINL CORP COM 675234108 5,603 200 Sole 200.00 OCWEN FINL CORP COM 675746101 15,304 1,900 Sole 1,900.00 ODYSSEY HEALTHCARE INC COM 67611V101 128,256 6,512 Sole 6,512.00 ODYSSEY RE HLDGS CORP COM 67612W108 27,952 943 Sole 943.00 OFFICE DEPOT INC COM 676220106 8,165,935 236,901 Sole 236,901.00 OFFICEMAX INC DEL COM 67622P101 1,975,095 53,735 Sole 53,735.00 OFFSHORE LOGISTICS INC COM 676255102 3,729,530 86,850 Sole 86,850.00 OGE ENERGY CORP COM 670837103 65,226 2,000 Sole 2,000.00 OHIO CAS CORP COM 677240103 830,952 26,400 Sole 26,400.00 OLD NATL BANCORP IND COM 680033107 26,106 1,060 Sole 1,060.00 OLD REP INTL CORP COM 680223104 139,754 4,515 Sole 4,515.00 OLIN CORP COM PAR $1 680665205 32,575 1,478 Sole 1,478.00 OM GROUP INC COM 670872100 10,513 450 Sole 450.00 OMEGA HEALTHCARE INVS INC COM 681936100 11,309 700 Sole 700.00 OMI CORP NEW COM Y6476W104 67,716 3,265 Sole 3,265.00 OMNICARE INC COM 681904108 3,061,241 46,908 Sole 46,908.00 OMNICOM GROUP INC COM 681919106 12,069,241 124,347 Sole 124,347.00 OMNIVISION TECHNOLOGIES INC COM 682128103 12,391 846 Sole 846.00 ON ASSIGNMENT INC COM 682159108 2,977 300 Sole 300.00 ON SEMICONDUCTOR CORP COM 682189105 84,604 14,100 Sole 14,100.00 ONEOK INC NEW COM 682680103 64,398 1,631 Sole 1,631.00 ONYX PHARMACEUTICALS INC COM 683399109 912,951 31,490 Sole 31,490.00 OPEN SOLUTIONS INC COM 68371P102 2,033,541 80,300 Sole 80,300.00 OPEN TEXT CORP COM 683715106 8,247,054 504,407 Sole 504,407.00 OPENWAVE SYS INC COM NEW 683718308 22,620 1,084 Sole 1,084.00 OPLINK COMMUNICATIONS INC COM 68375Q106 3,528 2,000 Sole 2,000.00 OPTICAL CABLE CORP COM NEW 683827208 524 81 Sole 81.00 OPTIMAL GROUP INC CL A NEW 68388R208 3,287 135 Defined 1 135.00 ORACLE CORP COM 68389X105 37,437,423 2,603,467 Sole 2,603,467.00 ORACLE CORP COM 68389X105 2,354,790 161,420 Defined 1 161,420.00 ORACLE CORP COM 68389X105 740,831 51,455 Sole 51,455.00 ORASURE TECHNOLOGIES INC COM 68554V108 304,256 27,800 Sole 27,800.00 ORBITAL SCIENCES CORP COM 685564106 2,944 200 Defined 1 200.00 ORBOTECH LTD ORD M75253100 484,938 16,700 Sole 16,700.00
ORCHID CELLMARK INC COM 68573C107 8,188 830 Sole 830.00 OREGON STL MLS INC COM 686079104 77,714 2,400 Sole 2,400.00 OREZONE RES INC COM 685921108 1,259,250 575,000 Sole 575,000.00 OSCIENT PHARMACEUTICALS CORP COM 68812R105 250 100 Defined 1 100.00 OSHKOSH TRUCK CORP COM 688239201 2,759,140 55,082 Sole 55,082.00 OSI PHARMACEUTICALS INC COM 671040103 3,344,387 98,550 Sole 98,550.00 OTTER TAIL CORP COM 689648103 5,386 150 Sole 150.00 OUTBACK STEAKHOUSE INC COM 689899102 82,832 1,950 Sole 1,950.00 OUTLOOK GROUP CORP COM 690113105 6,459 350 Sole 350.00 OVERSEAS SHIPHOLDING GROUP I COM 690368105 69,458 1,026 Sole 1,026.00 OVERSTOCK COM INC DEL COM 690370101 485,148 10,900 Sole 10,900.00 OWENS & MINOR INC NEW COM 690732102 151,583 4,450 Sole 4,450.00 OWENS ILL INC COM NEW 690768403 71,795 3,000 Sole 3,000.00 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,233,104 23,700 Sole 23,700.00 PACCAR INC COM 693718108 7,131,330 90,507 Sole 90,507.00 PACER INTL INC TENN COM 69373H106 1,159,490 37,900 Sole 37,900.00 PACIFIC CAP BANCORP NEW COM 69404P101 28,320 733 Sole 733.00 PACIFIC SUNWEAR CALIF INC COM 694873100 64,672 2,599 Sole 2,599.00 PACIFICARE HEALTH SYS DEL COM 695112102 148,148 1,600 Sole 1,600.00 PACKAGING CORP AMER COM 695156109 46,181 2,050 Sole 2,050.00 PACKETEER INC COM 695210104 80,110 5,500 Sole 5,500.00 PACTIV CORP COM 695257105 429,570 21,126 Sole 21,126.00 PALL CORP COM 696429307 2,927,158 91,713 Sole 91,713.00 PALM INC NEW COM 696643105 26,271 799 Sole 799.00 PALM INC NEW COM 696643105 6,238 187 Defined 1 187.00 PALMSOURCE INC COM 697154102 10,537 503 Sole 503.00 PALMSOURCE INC COM 697154102 1,700 80 Defined 1 80.00 PAN AMERICAN SILVER CORP COM 697900108 10,768,814 527,366 Sole 527,366.00 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 38,012 497 Sole 497.00 PANACOS PHARMACEUTICALS INC COM 69811Q106 278,084 24,600 Sole 24,600.00 PANERA BREAD CO CL A 69840W108 380,157 6,400 Sole 6,400.00 PANTRY INC COM 698657103 138,789 3,200 Sole 3,200.00 PAPA JOHNS INTL INC COM 698813102 17,451 300 Sole 300.00 PAR PHARMACEUTICAL COS INC COM 69888P106 21,627 700 Sole 700.00 PAR TECHNOLOGY CORP COM 698884103 5,339 200 Sole 200.00 PARAMETRIC TECHNOLOGY CORP COM 699173100 344,300 42,562 Sole 42,562.00 PAREXEL INTL CORP COM 699462107 8,161 350 Sole 350.00 PARK NATL CORP COM 700658107 39,582 315 Sole 315.00 PARK OHIO HLDGS CORP COM 700666100 3,057 150 Sole 150.00 PARKER HANNIFIN CORP COM 701094104 2,655,328 35,576 Sole 35,576.00 PARKERVISION INC COM 701354102 730 100 Sole 100.00 PARKWAY PPTYS INC COM 70159Q104 114,356 2,100 Sole 2,100.00 PARTNERRE LTD COM G6852T105 5,396,825 72,600 Sole 72,600.00 PARTNERS TR FINL GROUP INC N COM 70213F102 255,369 19,100 Sole 19,100.00 PATHMARK STORES INC NEW COM 70322A101 4,251,803 324,200 Sole 324,200.00 PATHMARK STORES INC NEW COM 70322A101 330,923 25,300 Sole 25,300.00 PATTERSON COMPANIES INC COM 703395103 707,150 15,221 Sole 15,221.00 PATTERSON UTI ENERGY INC COM 703481101 171,685 4,100 Sole 4,100.00 PAYCHEX INC COM 704326107 3,782,996 87,905 Sole 87,905.00 PAYLESS SHOESOURCE INC COM 704379106 87,866 4,351 Sole 4,351.00 PDF SOLUTIONS INC COM 693282105 207,109 10,750 Sole 10,750.00 PDI INC COM 69329V100 3,500 197 Sole 197.00 PEABODY ENERGY CORP COM 704549104 319,926 3,268 Sole 3,268.00 PEARSON PLC SPONSORED ADR 705015105 829 60 Defined 1 60.00 PECO II INC COM 705221109 10,863 6,500 Sole 6,500.00 PEDIATRIX MED GROUP COM 705324101 138,194 1,550 Sole 1,550.00 PENGROWTH ENERGY TR TRUST UNIT A 706902301 68,735 2,330 Sole 2,330.00 PENN NATL GAMING INC COM 707569109 52,643 1,458 Sole 1,458.00 PENNEY J C INC COM 708160106 2,627,622 47,744 Sole 47,744.00 PENNEY J C INC COM 708160106 1,040,155 18,630 Defined 1 18,630.00 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,686 300 Sole 300.00 PENTAIR INC COM 709631105 1,646,607 38,870 Sole 38,870.00 PENWEST PHARMACEUTICALS CO COM 709754105 341,801 16,800 Sole 16,800.00 PEOPLES BK BRIDGEPORT CONN COM 710198102 67,941 2,020 Sole 2,020.00 PEOPLES ENERGY CORP COM 711030106 421,715 9,227 Sole 9,227.00 PEP BOYS MANNY MOE & JACK COM 713278109 13,846 862 Sole 862.00 PEPCO HOLDINGS INC COM 713291102 121,802 4,510 Sole 4,510.00 PEPCO HOLDINGS INC COM 713291102 3,671 134 Defined 1 134.00 PEPSI BOTTLING GROUP INC COM 713409100 3,536,413 106,727 Sole 106,727.00 PEPSI BOTTLING GROUP INC COM 713409100 16,807 500 Defined 1 500.00 PEPSIAMERICAS INC COM 71343P200 55,399 2,100 Sole 2,100.00 PEPSICO INC COM 713448108 50,326,066 764,629 Sole 764,629.00 PEPSICO INC COM 713448108 15,078,932 225,833 Defined 1 225,833.00 PEPSICO INC COM 713448108 3,995,205 60,675 Sole 60,675.00 PERICOM SEMICONDUCTOR CORP COM 713831105 14,877 1,450 Sole 1,450.00 PERKINELMER INC COM 714046109 654,205 27,672 Sole 27,672.00 PEROT SYS CORP CL A 714265105 1,013,268 61,700 Sole 61,700.00 PERRIGO CO COM 714290103 44,012 2,650 Sole 2,650.00 PERU COPPER INC *W EXP 03/18/20 715455119 11,179 74,525 Sole 74,525.00 PERU COPPER INC COM 715455101 85,000 50,000 Sole 50,000.00 PETCO ANIMAL SUPPLIES COM NEW 716016209 15,545 633 Sole 633.00 PETRO-CDA COM 71644E102 481,035,826 9,885,652 Sole 9,885,652.00 PETRO-CDA COM 71644E102 5,108,327 104,980 Sole 104,980.00 PETROFUND ENERGY TRUST TR UNIT 71648W108 71,655 3,140 Sole 3,140.00 PETROKAZAKHSTAN INC COM 71649P102 42,108,657 669,454 Sole 669,454.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,514,906 78,520 Sole 78,520.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4,001,728 54,086 Sole 54,086.00 PETSMART INC COM 716768106 2,675,536 105,845 Sole 105,845.00 PETSMART INC COM 716768106 513 20 Defined 1 20.00 PFIZER INC COM 717081103 103,899,835 3,585,203 Sole 3,585,203.00 PFIZER INC COM 717081103 24,067,460 818,631 Defined 1 818,631.00 PFIZER INC COM 717081103 7,102,558 244,650 Sole 244,650.00 PFIZER INC COM 717081103 3,485,498 120,220 Sole 120,220.00 PG&E CORP COM 69331C108 12,634,277 277,350 Sole 277,350.00 PHARMACEUTICAL PROD DEV INC COM 717124101 53,397 800 Sole 800.00 PHARMACYCLICS INC COM 716933106 6,281 600 Sole 600.00 PHARMION CORP COM 71715B409 379,690 15,000 Sole 15,000.00 PHELPS DODGE CORP COM 717265102 10,465,898 69,404 Sole 69,404.00 PHH CORP COM NEW 693320202 659,296 20,687 Sole 20,687.00 PHILADELPHIA CONS HLDG CORP COM 717528103 39,414 400 Sole 400.00 PHILLIPS VAN HEUSEN CORP COM 718592108 57,603 1,600 Sole 1,600.00 PHOENIX COS INC NEW COM 71902E109 19,979 1,411 Sole 1,411.00 PHOENIX TECHNOLOGY LTD COM 719153108 5,681 650 Sole 650.00
PHOTON DYNAMICS INC COM 719364101 2,223 100 Sole 100.00 PIEDMONT NAT GAS INC COM 720186105 35,055 1,200 Sole 1,200.00 PIER 1 IMPORTS INC COM 720279108 30,502 2,332 Sole 2,332.00 PIKE ELEC CORP COM 721283109 128,254 5,900 Sole 5,900.00 PILGRIMS PRIDE CORP COM 721467108 42,246 1,000 Sole 1,000.00 PINNACLE FINL PARTNERS INC COM 72346Q104 67,215 2,300 Sole 2,300.00 PINNACLE WEST CAP CORP COM 723484101 1,733,224 33,879 Sole 33,879.00 PIONEER NAT RES CO COM 723787107 239,790 3,762 Sole 3,762.00 PIPER JAFFRAY COS COM 724078100 363,467 10,488 Sole 10,488.00 PITNEY BOWES INC COM 724479100 2,019,753 41,693 Sole 41,693.00 PIXAR COM 725811103 87,819 1,700 Sole 1,700.00 PLACER DOME INC COM 725906101 130,999,598 6,586,204 Sole 6,586,204.00 PLACER DOME INC COM 725906101 25,373,116 1,275,672 Defined 1 1,275,672.00 PLACER DOME INC COM 725906101 1,473,532 73,900 Sole 73,900.00 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,617 922 Sole 922.00 PLAINS EXPL& PRODTN CO COM 726505100 77,875 1,567 Sole 1,567.00 PLANTRONICS INC NEW COM 727493108 47,916 1,340 Sole 1,340.00 PLAYTEX PRODS INC COM 72813P100 1,157,931 90,700 Sole 90,700.00 PLEXUS CORP COM 729132100 459,569 23,170 Sole 23,170.00 PLUG POWER INC COM 72919P103 13,811 1,750 Sole 1,750.00 PLUM CREEK TIMBER CO INC COM 729251108 1,609,811 36,588 Sole 36,588.00 PLUM CREEK TIMBER CO INC COM 729251108 22,318 500 Defined 1 500.00 PMA CAP CORP CL A 693419202 11,719 1,150 Sole 1,150.00 PMC-SIERRA INC COM 69344F106 1,145,698 112,050 Sole 112,050.00 PMI GROUP INC COM 69344M101 143,447 3,100 Sole 3,100.00 PNC FINL SVCS GROUP INC COM 693475105 9,281,131 137,829 Sole 137,829.00 PNM RES INC COM 69349H107 51,575 1,550 Sole 1,550.00 POGO PRODUCING CO COM 730448107 92,348 1,350 Sole 1,350.00 POLARIS INDS INC COM 731068102 86,262 1,500 Sole 1,500.00 POLO RALPH LAUREN CORP CL A 731572103 105,081 1,800 Sole 1,800.00 POLYCOM INC COM 73172K104 38,284 2,040 Sole 2,040.00 POLYONE CORP COM 73179P106 3,517 500 Sole 500.00 POPULAR INC COM 733174106 126,494 4,500 Sole 4,500.00 POST PPTYS INC COM 737464107 26,285 608 Sole 608.00 POTASH CORP SASK INC COM 73755L107 132,213,694 1,220,359 Sole 1,220,359.00 POTASH CORP SASK INC COM 73755L107 924,140 8,530 Defined 1 8,530.00 POTLATCH CORP COM 737628107 27,221 450 Sole 450.00 POWER INTEGRATIONS INC COM 739276103 208,255 8,250 Sole 8,250.00 POWER-ONE INC COM 739308104 13,824 2,150 Sole 2,150.00 POWERWAVE TECHNOLOGIES INC COM 739363109 163,833 10,867 Sole 10,867.00 PPG INDS INC COM 693506107 2,280,155 33,192 Sole 33,192.00 PPL CORP COM 69351T106 2,688,841 71,660 Sole 71,660.00 PRAECIS PHARMACEUTICALS INC COM 739421105 1,975 3,700 Sole 3,700.00 PRAXAIR INC COM 74005P104 4,208,368 75,620 Sole 75,620.00 PRAXAIR INC COM 74005P104 3,452,358 62,062 Sole 62,062.00 PRAXAIR INC COM 74005P104 170,991 3,030 Defined 1 3,030.00 PRE PAID LEGAL SVCS INC COM 740065107 13,475 300 Sole 300.00 PRECISION CASTPARTS CORP COM 740189105 151,605 2,460 Sole 2,460.00 PRECISION DRILLING CORP COM 74022D100 82,230,450 1,437,344 Sole 1,437,344.00 PRECISION DRILLING CORP COM 74022D100 493,150 8,620 Defined 1 8,620.00 PREMIERE GLOBAL SVCS INC COM 740585104 44,620 4,700 Sole 4,700.00 PRENTISS PPTYS TR SH BEN INT 740706106 54,188 1,150 Sole 1,150.00 PRESIDENTIAL LIFE CORP COM 740884101 6,267 300 Sole 300.00 PRICE COMMUNICATIONS CORP COM NEW 741437305 16,362 857 Sole 857.00 PRICE T ROWE GROUP INC COM 74144T108 1,688,463 22,279 Sole 22,279.00 PRICELINE COM INC COM NEW 741503403 137,654 6,139 Sole 6,139.00 PRIDE INTL INC DEL COM 74153Q102 93,972 2,840 Sole 2,840.00 PRIMEDIA INC COM 74157K101 18,779 3,956 Sole 3,956.00 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,834,428 215,259 Sole 215,259.00 PRIORITY HEALTHCARE CORP CL B 74264T102 19,336 598 Sole 598.00 PROASSURANCE CORP COM 74267C106 16,250 300 Sole 300.00 PROCTER & GAMBLE CO COM 742718109 60,010,673 869,603 Sole 869,603.00 PROCTER & GAMBLE CO COM 742718109 39,338,265 561,910 Defined 1 561,910.00 PROCTER & GAMBLE CO COM 742718109 619,280 8,970 Sole 8,970.00 PROGRESS ENERGY INC COM 743263105 5,126,686 98,710 Sole 98,710.00 PROGRESS SOFTWARE CORP COM 743312100 1,434,331 38,900 Sole 38,900.00 PROGRESSIVE CORP OHIO COM 743315103 4,664,790 38,363 Sole 38,363.00 PROLIANCE INTL INC COM 74340R104 725 114 Sole 114.00 PROLOGIS SH BEN INT 743410102 2,470,463 48,039 Sole 48,039.00 PROTECTIVE LIFE CORP COM 743674103 931,973 19,500 Sole 19,500.00 PROTEIN DESIGN LABS INC COM 74369L103 4,954,982 152,476 Sole 152,476.00 PROVIDENT BANKSHARES CORP COM 743859100 405,877 10,055 Sole 10,055.00 PROVIDENT ENERGY TR TR UNIT 74386K104 69,286 4,900 Sole 4,900.00 PROVIDENT FINL SVCS INC COM 74386T105 30,640 1,500 Sole 1,500.00 PROVIDIAN FINL CORP COM 74406A102 3,703,281 180,477 Sole 180,477.00 PROXYMED INC COM NEW 744290305 9,886 1,680 Sole 1,680.00 PRUDENTIAL FINL INC COM 744320102 39,922,834 509,154 Sole 509,154.00 PRUDENTIAL FINL INC COM 744320102 1,193 15 Defined 1 15.00 PS BUSINESS PKS INC CALIF COM 69360J107 18,285 344 Sole 344.00 PSS WORLD MED INC COM 69366A100 14,708 950 Sole 950.00 PUBLIC STORAGE INC COM 74460D109 1,336,387 17,186 Sole 17,186.00 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,896,609 145,879 Sole 145,879.00 PUGET ENERGY INC NEW COM 745310102 835,240 30,650 Sole 30,650.00 PULTE HOMES INC COM 745867101 6,859,542 137,706 Sole 137,706.00 QLOGIC CORP COM 747277101 565,737 14,253 Sole 14,253.00 QLT INC COM 746927102 5,956,541 674,580 Sole 674,580.00 QLT INC COM 746927102 28,300 3,205 Defined 1 3,205.00 QUALCOMM INC COM 747525103 33,318,995 641,529 Sole 641,529.00 QUALCOMM INC COM 747525103 21,602 410 Defined 1 410.00 QUALITY SYS INC COM 747582104 21,650 270 Sole 270.00 QUANEX CORP COM 747620102 342,696 4,459 Sole 4,459.00 QUANTA SVCS INC COM 74762E102 32,521 2,196 Sole 2,196.00 QUANTUM CORP COM DSSG 747906204 5,917 1,650 Sole 1,650.00 QUEBECOR WORLD INC COM NON-VTG 748203106 15,309,421 702,267 Sole 702,267.00 QUEBECOR WORLD INC COM NON-VTG 748203106 318,280 14,600 Defined 1 14,600.00 QUEST DIAGNOSTICS INC COM 74834L100 15,479,744 263,904 Sole 263,904.00 QUEST DIAGNOSTICS INC COM 74834L100 952,746 16,011 Defined 1 16,011.00 QUEST DIAGNOSTICS INC COM 74834L100 255,560 4,355 Sole 4,355.00 QUEST SOFTWARE INC COM 74834T103 278,969 15,950 Sole 15,950.00 QUESTAR CORP COM 748356102 261,305 2,555 Sole 2,555.00 QUICKSILVER RESOURCES INC COM 74837R104 66,558 1,200 Sole 1,200.00 QUIKSILVER INC COM 74838C106 30,187 1,800 Sole 1,800.00 QUIXOTE CORP COM 749056107 29,790 1,200 Sole 1,200.00
QUOTESMITH COM INC COM NEW 749117206 7,872 1,966 Sole 1,966.00 QWEST COMMUNICATIONS INTL IN COM 749121109 3,566,152 749,434 Sole 749,434.00 QWEST COMMUNICATIONS INTL IN COM 749121109 965 200 Defined 1 200.00 R & G FINANCIAL CORP CL B 749136107 2,394 150 Sole 150.00 R H DONNELLEY CORP COM NEW 74955W307 29,368 400 Sole 400.00 RADIAN GROUP INC COM 750236101 172,558 2,800 Sole 2,800.00 RADIANT SYSTEMS INC COM 75025N102 12 1 Defined 1 1.00 RADIATION THERAPY SVCS INC COM 750323206 114,628 3,100 Sole 3,100.00 RADIO ONE INC CL A 75040P108 32,062 2,100 Sole 2,100.00 RADIOSHACK CORP COM 750438103 2,338,062 81,231 Sole 81,231.00 RADIOSHACK CORP COM 750438103 96,942 3,320 Defined 1 3,320.00 RAINDANCE COMM COM 75086X106 6,058 2,250 Sole 2,250.00 RAINMAKER SYSTEMS COM 750875106 3,094 4,300 Sole 4,300.00 RAIT INVT TR COM 749227104 363,848 11,000 Sole 11,000.00 RALCORP HLDGS INC NEW COM 751028101 20,921 430 Sole 430.00 RAMBUS INC DEL COM 750917106 22,469 1,600 Sole 1,600.00 RANGE RES CORP COM 75281A109 47,051 1,050 Sole 1,050.00 RARE HOSPITALITY INTL INC COM 753820109 14,794 496 Sole 496.00 RAYMOND JAMES FINANCIAL INC COM 754730109 49,394 1,325 Sole 1,325.00 RAYONIER INC COM 754907103 58,448 874 Sole 874.00 RAYONIER INC COM 754907103 25,305 373 Defined 1 373.00 RAYTHEON CO COM NEW 755111507 26,839,691 608,251 Sole 608,251.00 RBC BEARINGS INC COM 75524B104 68,493 3,700 Sole 3,700.00 READERS DIGEST ASSN INC COM 755267101 46,411 2,504 Sole 2,504.00 REALNETWORKS INC COM 75605L104 16,853 2,543 Sole 2,543.00 REALTY INCOME CORP COM 756109104 27,750 1,000 Sole 1,000.00 RECKSON ASSOCS RLTY CORP COM 75621K106 216,333 5,395 Sole 5,395.00 RED HAT INC COM 756577102 11,487,444 467,100 Sole 467,100.00 RED ROBIN GOURMET BURGERS IN COM 75689M101 154,286 2,900 Sole 2,900.00 REDBACK NETWORKS INC COM NEW 757209507 933 81 Sole 81.00 REDWOOD TR INC COM 758075402 169,250 3,000 Sole 3,000.00 REEBOK INTL LTD COM 758110100 630,158 9,598 Sole 9,598.00 REEBOK INTL LTD COM 758110100 2,664 40 Defined 1 40.00 REED ELSEVIER N V SPONSORED ADR 758204101 2,695,610 84,000 Sole 84,000.00 REFCO INC COM 75866G109 21,549,714 656,800 Sole 656,800.00 REGAL ENTMT GROUP CL A 758766109 53,099 2,283 Sole 2,283.00 REGENCY CTRS CORP COM 758849103 73,344 1,100 Sole 1,100.00 REGENERATION TECH INC DEL COM 75886N100 151,714 16,000 Sole 16,000.00 REGENERON PHARMACEUTICALS COM 75886F107 7,821 700 Defined 1 700.00 REGIONS FINANCIAL CORP NEW COM 7591EP100 11,971,160 331,447 Sole 331,447.00 REGIS CORP MINN COM 758932107 51,444 1,172 Sole 1,172.00 REINSURANCE GROUP AMER INC COM 759351109 42,956 828 Sole 828.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 24,572 400 Sole 400.00 RELIANT ENERGY INC COM 75952B105 121,388 6,774 Sole 6,774.00 REMEC INC COM NEW 759543200 1,284 892 Sole 892.00 RENAISSANCE LEARNING INC COM 75968L105 16,527 800 Sole 800.00 RENAISSANCERE HOLDINGS LTD COM G7496G103 40,602 800 Sole 800.00 RENAL CARE GROUP INC COM 759930100 1,078,426 19,628 Sole 19,628.00 RENAL CARE GROUP INC COM 759930100 57,501 1,047 Sole 1,047.00 RENAL CARE GROUP INC COM 759930100 3,733 67 Defined 1 67.00 RENT A CTR INC NEW COM 76009N100 1,394,558 62,226 Sole 62,226.00 RENT WAY INC COM 76009U104 3,189 400 Sole 400.00 REPUBLIC AWYS HLDGS INC COM 760276105 166,082 10,000 Sole 10,000.00 REPUBLIC BANCORP INC COM 760282103 56,864 3,465 Sole 3,465.00 REPUBLIC SVCS INC COM 760759100 158,014 3,858 Sole 3,858.00 RESEARCH IN MOTION LTD COM 760975102 159,757,939 2,014,602 Sole 2,014,602.00 RESEARCH IN MOTION LTD COM 760975102 1,492,439 18,800 Sole 18,800.00 RESEARCH IN MOTION LTD COM 760975102 50,831 641 Defined 1 641.00 RESMED INC COM 761152107 3,734,648 40,400 Sole 40,400.00 RESOURCE AMERICA INC CL A 761195205 6,173 300 Sole 300.00 RESOURCES CONNECTION INC COM 76122Q105 491,206 14,284 Sole 14,284.00 RESPIRONICS INC COM 761230101 538,495 11,000 Sole 11,000.00 RETAIL VENTURES INC COM 76128Y102 6,372 500 Sole 500.00 REX STORES CORP COM 761624105 795 50 Sole 50.00 REXAM PLC SP ADR NEW2001 761655406 1,101,642 21,000 Sole 21,000.00 REYNOLDS & REYNOLDS CO CL A 761695105 1,054,538 33,149 Sole 33,149.00 REYNOLDS AMERICAN INC COM 761713106 1,326,492 13,767 Sole 13,767.00 RF MICRODEVICES INC COM 749941100 35,082 5,350 Sole 5,350.00 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,100,740 39,900 Sole 39,900.00 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2,719,778 159,200 Sole 159,200.00 RIO NARCEA GOLD MINES INC COM 766909105 1,757,700 1,085,000 Sole 1,085,000.00 RIO TINTO PLC SPONSORED ADR 767204100 28,824 149 Defined 1 149.00 RITCHIE BROS AUCTIONEERS COM 767744105 4,492,287 88,100 Sole 88,100.00 RITCHIE BROS AUCTIONEERS COM 767744105 563,205 10,874 Defined 1 10,874.00 RITCHIE BROS AUCTIONEERS COM 767744105 347,173 6,800 Sole 6,800.00 RITCHIE BROS AUCTIONEERS COM 767744105 106,548 2,090 Sole 2,090.00 RITE AID CORP COM 767754104 45,491 10,102 Sole 10,102.00 RITE AID CORP COM 767754104 4,568 1,000 Defined 1 1,000.00 RLI CORP COM 749607107 19,972 372 Sole 372.00 ROBERT HALF INTL INC COM 770323103 2,710,401 65,618 Sole 65,618.00 ROCKWELL AUTOMATION INC COM 773903109 8,254,841 134,453 Sole 134,453.00 ROCKWELL COLLINS INC COM 774341101 6,486,964 115,673 Sole 115,673.00 ROGERS COMMUNICATIONS INC CL B 775109200 268,008,449 5,856,828 Sole 5,856,828.00 ROGERS COMMUNICATIONS INC CL B 775109200 14,484,297 316,350 Sole 316,350.00 ROGERS COMMUNICATIONS INC CL B 775109200 13,231,138 289,142 Defined 1 289,142.00 ROGERS COMMUNICATIONS INC CL B 775109200 36,608 800 Sole 800.00 ROHM & HAAS CO COM 775371107 1,432,255 30,004 Sole 30,004.00 ROLLINS INC COM 775711104 26,336 1,163 Sole 1,162.50 ROPER INDS INC NEW COM 776696106 4,532,637 99,400 Sole 99,400.00 ROSS STORES INC COM 778296103 1,504,590 54,700 Sole 54,700.00 ROWAN COS INC COM 779382100 868,361 21,082 Sole 21,082.00 ROWE COS COM 779528108 2,437 600 Sole 600.00 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 9,166 900 Defined 1 900.00 ROYAL BK CDA MONTREAL QUE COM 780087102 1,205,206,029 14,230,795 Sole 14,230,795.00 ROYAL BK CDA MONTREAL QUE COM 780087102 191,151,343 2,257,071 Defined 1 2,257,071.00 ROYAL BK CDA MONTREAL QUE COM 780087102 15,071,856 177,965 Sole 177,965.00 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 46,307 1,500 Defined 1 1,500.00 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 25,083 800 Defined 1 800.00 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 18,502 600 Defined 1 600.00 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 15,035 500 Defined 1 500.00 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203,059 4,050 Sole 4,050.00 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 268,552 3,632 Defined 1 3,632.00 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,075,803 132,260 Sole 132,260.00
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,392,441 18,270 Sole 18,270.00 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,243,557 15,336 Defined 1 15,336.00 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,501 110 Defined 1 110.00 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 8,278,943 707,602 Sole 707,602.00 ROYCE VALUE TR INC COM 780910105 819 35 Defined 1 35.00 RPM INTL INC COM 749685103 70,173 3,286 Sole 3,286.00 RSA SEC INC COM 749719100 5,732,267 388,596 Sole 388,596.00 RSA SEC INC COM 749719100 29,929 2,000 Defined 1 2,000.00 RUBICON MINERALS CORP COM 780911103 267,000 300,000 Sole 300,000.00 RUBY TUESDAY INC COM 781182100 1,679,435 66,500 Sole 66,500.00 RUDDICK CORP COM 781258108 315,912 11,809 Sole 11,809.00 RUSSELL CORP COM 782352108 4,888 300 Sole 300.00 RYANAIR HLDGS PLC SPONSORED ADR 783513104 201,830 3,765 Defined 1 3,765.00 RYANS RESTAURANT GROUP INC COM 783520109 1,042,904 77,000 Sole 77,000.00 RYDER SYS INC COM 783549108 1,925,379 48,479 Sole 48,479.00 RYLAND GROUP INC COM 783764103 58,286 734 Sole 734.00 S & T BANCORP INC COM 783859101 8,774 200 Sole 200.00 S L INDS INC COM 784413106 29,811 1,800 Sole 1,800.00 S1 CORPORATION COM 78463B101 4,992 1,100 Sole 1,100.00 SABRE HLDGS CORP CL A 785905100 981,774 41,712 Sole 41,712.00 SABRE HLDGS CORP CL A 785905100 4,776 200 Defined 1 200.00 SAFECO CORP COM 786429100 6,258,846 101,026 Sole 101,026.00 SAFEGUARD SCIENTIFICS INC COM 786449108 7,027 3,500 Sole 3,500.00 SAFETY INS GROUP INC COM 78648T100 446,102 10,800 Sole 10,800.00 SAFEWAY INC COM NEW 786514208 2,458,615 82,750 Sole 82,750.00 SAFLINK CORP COM NEW 786578302 2,270 1,686 Sole 1,686.00 SAGA COMMUNICATIONS CL A 786598102 1,343 87 Sole 87.00 SAKS INC COM 79377W108 55,825 2,600 Sole 2,600.00 SALESFORCE COM INC COM 79466L302 53,559 1,996 Sole 1,996.00 SALIX PHARMACEUTICALS INC COM 795435106 144,277 5,850 Sole 5,850.00 SANDERSON FARMS INC COM 800013104 129,384 3,000 Sole 3,000.00 SANDISK CORP COM 80004C101 255,467 4,562 Sole 4,562.00 SANDY SPRING BANCORP INC COM 800363103 273,786 7,000 Sole 7,000.00 SANMINA SCI CORP COM 800907107 400,603 80,459 Sole 80,459.00 SANOFI AVENTIS SPONSORED ADR 80105N105 5,728,541 117,098 Defined 1 117,098.00 SANOFI AVENTIS SPONSORED ADR 80105N105 1,952,375 40,469 Sole 40,469.00 SANTANDER BANCORP COM 802809103 21,468 751 Sole 751.00 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,562,214 50,950 Sole 50,950.00 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5,204 102 Defined 1 102.00 SAPIENT CORP COM 803062108 23,110 3,186 Sole 3,186.00 SARA LEE CORP COM 803111103 3,450,738 156,899 Sole 156,899.00 SAUL CTRS INC COM 804395101 35,504 850 Sole 850.00 SAXON CAP INC NEW COM 80556T106 79,768 5,800 Sole 5,800.00 SBA COMMUNICATIONS CORP COM 78388J106 89,656 5,000 Sole 5,000.00 SBC COMMUNICATIONS INC COM 78387G103 33,685,703 1,210,863 Sole 1,210,863.00 SBC COMMUNICATIONS INC COM 78387G103 20,800 737 Defined 1 737.00 SCANA CORP NEW COM 80589M102 156,925 3,201 Sole 3,201.00 SCANSOURCE INC COM 806037107 79,195 1,400 Sole 1,400.00 SCHEIN HENRY INC COM 806407102 700,421 14,160 Sole 14,160.00 SCHERING PLOUGH CORP COM 806605101 21,389,481 875,519 Sole 875,519.00 SCHERING PLOUGH CORP COM 806605101 1,920,977 77,508 Defined 1 77,508.00 SCHERING PLOUGH CORP COM 806605101 234,635 9,600 Sole 9,600.00 SCHLUMBERGER LTD COM 806857108 - 328,600 Sole 328,600.00 SCHLUMBERGER LTD COM 806857108 274,326 2,800 Sole 2,800.00 SCHLUMBERGER LTD COM 806857108 89,414 900 Defined 1 900.00 SCHMITT INDS INC ORE COM NEW 806870200 7,050 883 Sole 883.00 SCHOLASTIC CORP COM 807066105 915,181 21,335 Sole 21,335.00 SCHULMAN A INC COM 808194104 42,269 2,000 Defined 1 2,000.00 SCHWAB CHARLES CORP NEW COM 808513105 10,752,086 642,013 Sole 642,013.00 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,886 150 Sole 150.00 SCIENTIFIC ATLANTA INC COM 808655104 1,155,221 26,536 Sole 26,536.00 SCIENTIFIC GAMES CORP CL A 80874P109 61,164 1,700 Sole 1,700.00 SCM MICROSYSTEMS INC COM 784018103 9,750 3,100 Sole 3,100.00 SCOTTS MIRACLE GRO CO CL A 810186106 90,009 882 Sole 882.00 SCP POOL CORP COM 784028102 315,156 7,774 Sole 7,774.00 SCRIPPS E W CO OHIO CL A 811054204 7,034,816 121,300 Sole 121,300.00 SEACOAST BKG CORP FLA COM 811707306 6,526 240 Sole 240.00 SEACOR HOLDINGS INC COM 811904101 825,516 9,800 Sole 9,800.00 SEAGATE TECHNOLOGY SHS G7945J104 160,041 8,700 Sole 8,700.00 SEAGATE TECHNOLOGY SHS G7945J104 2,239 120 Defined 1 120.00 SEALED AIR CORP NEW COM 81211K100 780,954 14,178 Sole 14,178.00 SEARS HLDGS CORP COM 812350106 11,113,022 76,959 Sole 76,959.00 SEASPAN CORP SHS Y75638109 13,474,566 600,000 Sole 600,000.00 SEI INVESTMENTS CO COM 784117103 110,347 2,530 Sole 2,530.00 SELECT COMFORT CORP COM 81616X103 181,707 7,836 Sole 7,836.00 SELECTICA INC COM 816288104 13,784 3,700 Sole 3,700.00 SELECTIVE INS GROUP INC COM 816300107 208,682 3,677 Sole 3,677.00 SEMPRA ENERGY COM 816851109 2,669,010 48,867 Sole 48,867.00 SEMTECH CORP COM 816850101 1,206,162 63,100 Sole 63,100.00 SENECA FOODS CORP NEW CL A 817070501 29,897 1,400 Sole 1,400.00 SENECA FOODS CORP NEW CL B 817070105 8,588 400 Sole 400.00 SENESCO TECHNOLOGIES INC COM NEW 817208408 20,369 10,000 Defined 1 10,000.00 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,462 1,200 Sole 1,200.00 SENSIENT TECHNOLOGIES CORP COM 81725T100 24,413 1,110 Sole 1,110.00 SEPRACOR INC COM 817315104 13,884,457 202,800 Sole 202,800.00 SEQUA CORPORATION CL A 817320104 3,424 50 Sole 50.00 SERENA SOFTWARE INC COM 817492101 138,785 6,000 Sole 6,000.00 SEROLOGICALS CORP COM 817523103 395,365 15,100 Sole 15,100.00 SERVICE CORP INTL COM 817565104 49,136 5,107 Sole 5,107.00 SERVICE CORP INTL COM 817565104 3,660 375 Defined 1 375.00 SERVICEMASTER CO COM 81760N109 101,076 6,432 Sole 6,432.00 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,074,656 2,307,599 Sole 2,307,599.00 SHAW COMMUNICATIONS INC CL B CONV 82028K200 235,710 9,700 Sole 9,700.00 SHAW GROUP INC COM 820280105 14,310 500 Sole 500.00 SHERWIN WILLIAMS CO COM 824348106 4,151,910 81,175 Sole 81,175.00 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 2,240,977 52,200 Sole 52,200.00 SHURGARD STORAGE CTRS INC COM 82567D104 47,076 726 Sole 726.00 SIEBEL SYS INC COM 826170102 1,205,566 100,556 Sole 100,556.00 SIEMENS A G SPONSORED ADR 826197501 3,589,968 40,000 Sole 40,000.00 SIEMENS A G SPONSORED ADR 826197501 910 10 Defined 1 10.00 SIERRA HEALTH SVCS INC COM 826322109 223,805 2,800 Sole 2,800.00 SIERRA PAC RES NEW COM 826428104 43,260 2,510 Sole 2,510.00 SIERRA WIRELESS INC COM 826516106 9,921,269 748,775 Sole 748,775.00
SIFCO INDS INC COM 826546103 1,648 400 Sole 400.00 SIGMA ALDRICH CORP COM 826552101 989,275 13,306 Sole 13,306.00 SIGMATEL INC COM 82661W107 13,554 577 Sole 577.00 SIGNATURE BK NEW YORK N Y COM 82669G104 122,166 3,900 Sole 3,900.00 SILGAN HOLDINGS INC COM 827048109 73,343 1,900 Sole 1,900.00 SILICON IMAGE INC COM 82705T102 18,448 1,788 Sole 1,788.00 SILICON LABORATORIES INC COM 826919102 1,366,878 38,754 Sole 38,754.00 SILICON STORAGE TECHNOLOGY I COM 827057100 7,761 1,243 Sole 1,243.00 SILVER WHEATON CORP COM 828336107 6,731,946 1,327,800 Sole 1,327,800.00 SIMON PPTY GROUP INC NEW COM 828806109 4,586,266 53,314 Sole 53,314.00 SIMPSON MANUFACTURING CO INC COM 829073105 31,798 700 Sole 700.00 SINA CORP ORD G81477104 3,893,813 122,000 Sole 122,000.00 SINCLAIR BROADCAST GROUP INC CL A 829226109 58,679 5,700 Sole 5,700.00 SINGAPORE FD INC COM 82929L109 326,941 30,000 Sole 30,000.00 SIRIUS SATELLITE RADIO INC COM 82966U103 9,753,846 1,283,075 Sole 1,283,075.00 SIRVA INC COM 82967Y104 11,255 1,300 Sole 1,300.00 SIX FLAGS INC COM 83001P109 11,683 1,400 Sole 1,400.00 SK TELECOM LTD SPONSORED ADR 78440P108 - 306,690 Sole 306,690.00 SKY FINL GROUP INC COM 83080P103 52,101 1,597 Sole 1,597.00 SKYWEST INC COM 830879102 27,983 899 Sole 899.00 SKYWORKS SOLUTIONS INC COM 83088M102 17,387 2,134 Sole 2,134.00 SL GREEN RLTY CORP COM 78440X101 43,521 550 Sole 550.00 SLM CORP COM 78442P106 16,209,600 260,376 Sole 260,376.00 SMITH A O COM 831865209 608,619 18,400 Sole 18,400.00 SMITH INTL INC COM 832110100 8,814,386 228,000 Sole 228,000.00 SMITHFIELD FOODS INC COM 832248108 77,505 2,250 Sole 2,250.00 SMUCKER J M CO COM NEW 832696405 66,420 1,179 Sole 1,179.00 SMUCKER J M CO COM NEW 832696405 286 5 Defined 1 5.00 SMURFIT-STONE CONTAINER CORP COM 832727101 9,474,154 787,949 Sole 787,949.00 SMURFIT-STONE CONTAINER CORP COM 832727101 402,590 33,005 Defined 1 33,005.00 SMURFIT-STONE CONTAINER CORP COM 832727101 173,218 14,400 Sole 14,400.00 SNAP ON INC COM 833034101 513,237 12,243 Sole 12,243.00 SOLECTRON CORP COM 834182107 864,756 190,561 Sole 190,561.00 SOLECTRON CORP COM 834182107 9,226 2,004 Defined 1 2,004.00 SONIC AUTOMOTIVE INC CL A 83545G102 327,514 12,700 Sole 12,700.00 SONIC CORP COM 835451105 463,630 14,606 Sole 14,606.00 SONICWALL INC COM 835470105 12,897 1,750 Sole 1,750.00 SONOCO PRODS CO COM 835495102 71,316 2,250 Sole 2,250.00 SONUS NETWORKS INC COM 835916107 25,445 3,780 Sole 3,780.00 SONY CORP ADR NEW 835699307 2,134,025 55,400 Sole 55,400.00 SONY CORP ADR NEW 835699307 149,909 3,890 Sole 3,890.00 SONY CORP ADR NEW 835699307 32,239 825 Defined 1 825.00 SOTHEBYS HLDGS INC CL A 835898107 22,316 1,150 Sole 1,150.00 SOUND FED BANCORP INC COM 83607V104 3,976 205 Sole 205.00 SOUTH FINL GROUP INC COM 837841105 24,920 800 Sole 800.00 SOUTH JERSEY INDS INC COM 838518108 16,910 500 Sole 500.00 SOUTHERN CO COM 842587107 5,493,594 132,366 Sole 132,366.00 SOUTHERN CO COM 842587107 69,134 1,642 Defined 1 1,642.00 SOUTHERN PERU COPPER CORP COM 843611104 116,905 1,800 Sole 1,800.00 SOUTHERN UN CO NEW COM 844030106 74,263 2,483 Sole 2,483.00 SOUTHWEST AIRLS CO COM 844741108 5,159,150 299,343 Sole 299,343.00 SOUTHWEST BANCORP INC OKLA COM 844767103 5,100 200 Sole 200.00 SOUTHWEST GAS CORP COM 844895102 432,328 13,600 Sole 13,600.00 SOUTHWESTERN ENERGY CO COM 845467109 70,365 826 Sole 826.00 SOVEREIGN BANCORP INC COM 845905108 1,521,348 59,475 Sole 59,475.00 SPANISH BROADCASTING SYS INC CL A 846425882 7,916 950 Sole 950.00 SPDR TR UNIT SER 1 78462F103 - 640,065 Sole 640,065.00 SPDR TR UNIT SER 1 78462F103 507,967 3,511 Defined 1 3,511.00 SPDR TR UNIT SER 1 78462F103 135,652 950 Sole 950.00 SPECTRALINK CORP COM 847580107 3,699 250 Sole 250.00 SPECTRUM BRANDS INC COM 84762L105 24,599 900 Sole 900.00 SPEEDWAY MOTORSPORTS INC COM 847788106 29,515 700 Sole 700.00 SPHERION CORP COM 848420105 9,262 1,050 Sole 1,050.00 SPINNAKER EXPL CO COM 84855W109 45,048 600 Sole 600.00 SPORTS AUTH INC NEW COM 84917U109 20,501 600 Sole 600.00 SPRINT NEXTEL CORP COM FON 852061100 37,071,731 1,343,224 Sole 1,343,224.00 SPRINT NEXTEL CORP COM FON 852061100 6,618,995 236,405 Defined 1 236,405.00 SPSS INC COM 78462K102 604,440 21,700 Sole 21,700.00 SPX CORP COM 784635104 144,523 2,710 Sole 2,710.00 SPX CORP COM 784635104 2,435 45 Defined 1 45.00 SRA INTL INC CL A 78464R105 41,837 1,016 Sole 1,016.00 ST JOE CO COM 790148100 123,360 1,702 Sole 1,702.00 ST JUDE MED INC COM 790849103 19,040,556 350,551 Sole 350,551.00 ST MARY LD & EXPL CO COM 792228108 26,081 614 Sole 614.00 ST PAUL TRAVELERS INC COM 792860108 9,742,141 187,075 Sole 187,075.00 STANCORP FINL GROUP INC COM 852891100 67,429 690 Sole 690.00 STANDARD PAC CORP NEW COM 85375C101 48,177 1,000 Sole 1,000.00 STANLEY WKS COM 854616109 762,593 14,076 Sole 14,076.00 STAPLES INC COM 855030102 3,490,783 141,076 Sole 141,076.00 STAPLES INC COM 855030102 37,653 1,500 Defined 1 1,500.00 STARBUCKS CORP COM 855244109 14,682,345 252,508 Sole 252,508.00 STARBUCKS CORP COM 855244109 47,190 800 Defined 1 800.00 STARBUCKS CORP COM 855244109 23,268 400 Sole 400.00 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 7,363,583 109,395 Defined 1 109,395.00 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,775,749 41,834 Sole 41,834.00 STATE AUTO FINL CORP COM 855707105 29,377 800 Sole 800.00 STATE STR CORP COM 857477103 15,380,030 270,887 Sole 270,887.00 STATION CASINOS INC COM 857689103 748,994 9,725 Sole 9,725.00 STATOIL ASA SPONSORED ADR 85771P102 2,865,521 100,000 Sole 100,000.00 STATOIL ASA SPONSORED ADR 85771P102 2,035 70 Defined 1 70.00 STEELCASE INC CL A 858155203 27,221 1,622 Sole 1,622.00 STELLENT INC COM 85856W105 6,962 700 Sole 700.00 STEPHAN CO COM 858603103 2,489 550 Sole 550.00 STERICYCLE INC COM 858912108 59,695 900 Sole 900.00 STERIS CORP COM 859152100 337,126 12,210 Sole 12,210.00 STERLING BANCSHARES INC COM 858907108 11,951 700 Sole 700.00 STERLING FINL CORP WASH COM 859319105 11,882 454 Sole 454.00 STONE ENERGY CORP COM 861642106 385,882 5,447 Sole 5,447.00 STRATEGIC DISTR INC COM NEW 862701307 3,917 300 Sole 300.00 STRATEX NETWORKS INC COM 86279T109 8,147 2,700 Sole 2,700.00 STRATOS INTERNATIONAL INC COM NEW 863100202 813 120 Sole 120.00 STRATTEC SEC CORP COM 863111100 42,124 700 Sole 700.00 STRAYER ED INC COM 863236105 21,940 200 Sole 200.00
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 10,798 150 Sole 150.00 STRIDE RITE CORP COM 863314100 1,118,893 75,200 Sole 75,200.00 STRYKER CORP COM 863667101 7,447,229 129,814 Sole 129,814.00 STUDENT LN CORP COM 863902102 96,223 350 Sole 350.00 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53,299 1,600 Sole 1,600.00 SUMMIT BANCSHARES INC TEX COM 866011109 4,264 200 Sole 200.00 SUMTOTAL SYS INC COM 866615107 2,272 402 Sole 402.00 SUN COMMUNITIES INC COM 866674104 3,802 100 Sole 100.00 SUN LIFE FINL INC COM 866796105 424,938,250 9,735,126 Sole 9,735,126.00 SUN LIFE FINL INC COM 866796105 63,900,763 1,463,935 Defined 1 1,463,935.00 SUN LIFE FINL INC COM 866796105 7,767,037 177,939 Sole 177,939.00 SUN MICROSYSTEMS INC COM 866810104 8,093,799 1,779,032 Sole 1,779,032.00 SUN MICROSYSTEMS INC COM 866810104 6,462 1,400 Defined 1 1,400.00 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 11,977 3,000 Sole 3,000.00 SUNCOR ENERGY INC COM 867229106 632,136,890 8,976,667 Sole 8,976,667.00 SUNCOR ENERGY INC COM 867229106 53,405,542 758,386 Defined 1 758,386.00 SUNCOR ENERGY INC COM 867229106 7,129,673 101,245 Sole 101,245.00 SUNOCO INC COM 86764P109 7,614,855 83,902 Sole 83,902.00 SUNRISE SENIOR LIVING INC COM 86768K106 2,068,140 26,700 Sole 26,700.00 SUNRISE SENIOR LIVING INC COM 86768K106 31,039 395 Defined 1 395.00 SUNTRUST BKS INC COM 867914103 22,451,910 278,547 Sole 278,547.00 SUPER VISION INTL INC CL A 868042102 14,786 2,600 Sole 2,600.00 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1,797 2,580 Sole 2,580.00 SUPERGEN INC COM 868059106 25,957 3,550 Sole 3,550.00 SUPERIOR ENERGY SVCS INC COM 868157108 27,602 1,030 Sole 1,030.00 SUPERIOR WELL SVCS INC COM 86837X105 21,448 800 Sole 800.00 SUPERVALU INC COM 868536103 3,523,660 97,560 Sole 97,560.00 SURMODICS INC COM 868873100 8,981 200 Sole 200.00 SUSQUEHANNA BANCSHARES INC P COM 869099101 13,950 500 Sole 500.00 SVB FINL GROUP COM 78486Q101 676,854 11,990 Sole 11,990.00 SWIFT ENERGY CO COM 870738101 143,363 2,700 Sole 2,700.00 SWIFT TRANSN CO COM 870756103 380,449 18,520 Sole 18,520.00 SYBASE INC COM 871130100 51,862 1,908 Sole 1,908.00 SYBRON DENTAL SPECIALTIES IN COM 871142105 19,303 400 Sole 400.00 SYCAMORE NETWORKS INC COM 871206108 20,127 4,600 Sole 4,600.00 SYCAMORE NETWORKS INC COM 871206108 8,878 2,000 Defined 1 2,000.00 SYMANTEC CORP COM 871503108 9,647,571 366,839 Sole 366,839.00 SYMANTEC CORP COM 871503108 54,427 2,040 Defined 1 2,040.00 SYMBION INC DEL COM 871507109 1,492,229 49,700 Sole 49,700.00 SYMBOL TECHNOLOGIES INC COM 871508107 627,779 55,879 Sole 55,879.00 SYMYX TECHNOLOGIES COM 87155S108 2,387,296 78,750 Sole 78,750.00 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 115,642 21,200 Sole 21,200.00 SYNAPTICS INC COM 87157D109 128,734 5,900 Sole 5,900.00 SYNGENTA AG SPONSORED ADR 87160A100 7,900 324 Sole 324.00 SYNIVERSE HLDGS INC COM 87163F106 57,194 3,200 Sole 3,200.00 SYNOPSYS INC COM 871607107 131,173 5,980 Sole 5,980.00 SYNOVUS FINL CORP COM 87161C105 1,747,735 54,325 Sole 54,325.00 SYNTEL INC COM 87162H103 18,096 800 Sole 800.00 SYSCO CORP COM 871829107 7,626,024 209,460 Sole 209,460.00 SYSCO CORP COM 871829107 14,774 400 Defined 1 400.00 TAIWAN GREATER CHINA FD SH BEN INT 874037104 396,461 70,000 Sole 70,000.00 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,623,545 589,462 Sole 589,462.00 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 252,582 26,098 Defined 1 26,098.00 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319,189 12,450 Sole 12,450.00 TALBOTS INC COM 874161102 50,351 1,450 Sole 1,450.00 TALISMAN ENERGY INC COM 87425E103 340,941,336 5,994,046 Sole 5,994,046.00 TALISMAN ENERGY INC COM 87425E103 22,481,479 395,244 Defined 1 395,244.00 TALISMAN ENERGY INC COM 87425E103 35,834 630 Sole 630.00 TALX CORP COM 874918105 15,679 412 Sole 412.00 TANOX INC COM 87588Q109 3,707 218 Sole 218.00 TARGET CORP COM 87612E106 17,270,959 286,560 Sole 286,560.00 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1,552,836 52,000 Sole 52,000.00 TASER INTL INC COM 87651B104 6,874 960 Sole 960.00 TAUBMAN CTRS INC COM 876664103 18,396 500 Sole 500.00 TCF FINL CORP COM 872275102 98,571 3,175 Sole 3,175.00 TDC A/S SPONSORED ADR 87236N102 3,939 124 Defined 1 124.00 TECH DATA CORP COM 878237106 51,553 1,210 Sole 1,210.00 TECHE HLDG CO COM 878330109 2,256 50 Sole 50.00 TECHNE CORP COM 878377100 89,277 1,350 Sole 1,350.00 TECHNICAL OLYMPIC USA INC COM 878483106 17,063 562 Sole 562.00 TECHNITROL INC COM 878555101 11,557 650 Sole 650.00 TECO ENERGY INC COM 872375100 1,423,031 68,042 Sole 68,042.00 TECUMSEH PRODS CO CL A 878895200 1,998 80 Sole 80.00 TEJON RANCH CO DEL COM 879080109 10,910 200 Sole 200.00 TEKELEC COM 879101103 157,631 6,483 Sole 6,483.00 TEKTRONIX INC COM 879131100 2,323,697 79,356 Sole 79,356.00 TEL OFFSHORE TR UNIT BEN INT 872382106 228 18 Sole 18.00 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 64 6 Defined 1 6.00 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 39 2 Defined 1 2.00 TELE SUDESTE CELULAR PART S SPON ADR PFD 879252104 36 4 Defined 1 4.00 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 855,370 22,285 Defined 1 22,285.00 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 177,904 4,700 Sole 4,700.00 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 763 20 Defined 1 20.00 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 468 20 Defined 1 20.00 TELEDYNE TECHNOLOGIES INC COM 879360105 16,002 400 Sole 400.00 TELEFLEX INC COM 879369106 2,765,594 33,800 Sole 33,800.00 TELEFLEX INC COM 879369106 26,562 320 Defined 1 320.00 TELEFONICA S A SPONSORED ADR 879382208 41,403 713 Defined 1 713.00 TELEPHONE & DATA SYS INC COM 879433100 83,737 1,850 Sole 1,850.00 TELEPHONE & DATA SYS INC SPL COM 879433860 56,655 1,300 Sole 1,300.00 TELESP CELULAR PART S A SPON ADR PFD 87952L108 291,568 64,251 Sole 64,251.00 TELETECH HOLDINGS INC COM 879939106 6,978 600 Sole 600.00 TELIK INC COM 87959M109 18,987 1,000 Sole 1,000.00 TELLABS INC COM 879664100 1,002,096 82,075 Sole 82,075.00 TELLABS INC COM 879664100 61,931 5,000 Defined 1 5,000.00 TELUS CORP NON-VTG SHS 87971M202 92,899,232 1,961,969 Sole 1,961,969.00 TELUS CORP NON-VTG SHS 87971M202 16,780,461 354,392 Defined 1 354,392.00 TELUS CORP NON-VTG SHS 87971M202 12,790,009 270,500 Sole 270,500.00 TELUS CORP NON-VTG SHS 87971M202 3,160,613 66,750 Sole 66,750.00 TEMPLE INLAND INC COM 879868107 947,926 19,994 Sole 19,994.00 TEMPUR PEDIC INTL INC COM 88023U101 6,875,419 493,201 Defined 1 493,201.00 TEMPUR PEDIC INTL INC COM 88023U101 424,887 30,920 Sole 30,920.00 TENARIS S A SPONSORED ADR 88031M109 1,375,003 8,595 Sole 8,595.00
TENET HEALTHCARE CORP COM 88033G100 8,132,317 622,850 Sole 622,850.00 TENET HEALTHCARE CORP COM 88033G100 1,008,913 77,409 Sole 77,409.00 TENNANT CO COM 880345103 2,378 50 Sole 50.00 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 38,356 814 Sole 814.00 TERADYNE INC COM 880770102 728,577 38,046 Sole 38,046.00 TERADYNE INC COM 880770102 874 45 Defined 1 45.00 TERAYON COMMUNICATION SYS COM 880775101 5,205 1,150 Sole 1,150.00 TERCICA INC COM 88078L105 523,663 40,000 Sole 40,000.00 TEREX CORP NEW COM 880779103 34,421 600 Sole 600.00 TERRA INDS INC COM 880915103 908 116 Defined 1 116.00 TESCO CORP COM 88157K101 3,210,048 176,086 Sole 176,086.00 TESORO CORP COM 881609101 78,039 1,000 Sole 1,000.00 TESSERA TECHNOLOGIES INC COM 88164L100 12,427 358 Sole 358.00 TETRA TECH INC NEW COM 88162G103 1,293,774 66,275 Sole 66,275.00 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,172,086 56,000 Sole 56,000.00 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121,784 3,095 Defined 1 3,095.00 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 208,647 8,500 Sole 8,500.00 TEXAS INDS INC COM 882491103 187,958 2,977 Sole 2,977.00 TEXAS INSTRS INC COM 882508104 23,734,119 603,241 Sole 603,241.00 TEXAS INSTRS INC COM 882508104 35,922 900 Defined 1 900.00 TEXAS REGL BANCSHARES INC CL A VTG 882673106 34,516 1,033 Sole 1,033.00 TEXAS ROADHOUSE INC CL A 882681109 17,293 1,000 Sole 1,000.00 TEXTRON INC COM 883203101 8,397,406 100,884 Sole 100,884.00 THERAVANCE INC COM 88338T104 1,662,936 68,100 Sole 68,100.00 THERMO ELECTRON CORP COM 883556102 1,117,333 31,156 Sole 31,156.00 THOMAS & BETTS CORP COM 884315102 79,872 2,000 Sole 2,000.00 THOMSON CORP COM 884903105 153,928,603 3,546,742 Sole 3,546,742.00 THOMSON CORP COM 884903105 6,335,246 145,972 Sole 145,972.00 THOR INDS INC COM 885160101 - 18,200 Sole 18,200.00 THORATEC CORP COM NEW 885175307 229,724 11,145 Sole 11,145.00 THORNBURG MTG INC COM 885218107 37,810 1,300 Sole 1,300.00 THQ INC COM NEW 872443403 2,441,613 98,675 Sole 98,675.00 TIBCO SOFTWARE INC COM 88632Q103 40,751 4,200 Sole 4,200.00 TIDEWATER INC COM 886423102 1,202,031 21,280 Sole 21,280.00 TIFFANY & CO NEW COM 886547108 8,718,515 188,888 Sole 188,888.00 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 299,200 13,875 Sole 13,875.00 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22 1 Defined 1 1.00 TIMBERLAND CO CL A 887100105 525,348 13,400 Sole 13,400.00 TIME WARNER INC COM 887317105 70,070,752 3,333,771 Sole 3,333,771.00 TIME WARNER INC COM 887317105 2,287,541 107,282 Defined 1 107,282.00 TIME WARNER INC COM 887317105 222,892 10,600 Sole 10,600.00 TIME WARNER TELECOM INC CL A 887319101 9,053 1,000 Sole 1,000.00 TIMKEN CO COM 887389104 54,712 1,591 Sole 1,591.00 TITAN PHARMACEUTICALS INC DE COM 888314101 5,547 2,700 Sole 2,700.00 TITANIUM METALS CORP COM NEW 888339207 13,774 300 Sole 300.00 TIVO INC COM 888706108 9,239 1,450 Sole 1,450.00 TJX COS INC NEW COM 872540109 1,994,749 83,922 Sole 83,922.00 TLC VISION CORP COM 872549100 3,957,334 504,119 Sole 504,119.00 TLC VISION CORP COM 872549100 2,355 300 Defined 1 300.00 TODCO CL A 88889T107 42,600 880 Sole 880.00 TOLL BROTHERS INC COM 889478103 185,602 3,580 Sole 3,580.00 TOLLGRADE COMMUNICATIONS INC COM 889542106 9,328 950 Sole 950.00 TOMKINS PLC SPONSORED ADR 890030208 3,940,447 162,621 Defined 1 162,621.00 TOMKINS PLC SPONSORED ADR 890030208 1,671,960 70,000 Sole 70,000.00 TOMKINS PLC SPONSORED ADR 890030208 324,620 13,585 Sole 13,585.00 TOO INC COM 890333107 19,101 600 Sole 600.00 TOOTSIE ROLL INDS INC COM 890516107 50,778 1,378 Sole 1,378.00 TORCHMARK CORP COM 891027104 1,309,555 21,358 Sole 21,358.00 TORO CO COM 891092108 785,011 18,400 Sole 18,400.00 TORONTO DOMINION BK ONT COM NEW 891160509 940,037,854 16,399,823 Sole 16,399,823.00 TORONTO DOMINION BK ONT COM NEW 891160509 57,013,625 994,655 Defined 1 994,655.00 TORONTO DOMINION BK ONT COM NEW 891160509 10,653,209 185,855 Sole 185,855.00 TOTAL S A SPONSORED ADR 89151E109 11,744,265 73,441 Defined 1 73,441.00 TOTAL S A SPONSORED ADR 89151E109 7,877,694 49,975 Sole 49,975.00 TOTAL S A SPONSORED ADR 89151E109 2,789,566 17,689 Sole 17,689.00 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,824,208 45,000 Sole 45,000.00 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,631 15 Defined 1 15.00 TRACTOR SUPPLY CO COM 892356106 31,789 600 Sole 600.00 TRAMMELL CROW CO COM 89288R106 83,066 2,900 Sole 2,900.00 TRANS WORLD ENTMT CORP COM 89336Q100 4,579 500 Sole 500.00 TRANSACT TECHNOLOGIES INC COM 892918103 2,205 250 Sole 250.00 TRANSACTION SYS ARCHITECTS COM 893416107 6,141 190 Sole 190.00 TRANSALTA CORP COM 89346D107 119,364,628 5,183,006 Sole 5,183,006.00 TRANSALTA CORP COM 89346D107 78,993 3,430 Sole 3,430.00 TRANSATLANTIC HLDGS INC COM 893521104 68,999 1,043 Sole 1,043.00 TRANSCANADA CORP COM 89353D107 308,425,023 8,688,029 Sole 8,688,028.81 TRANSCANADA CORP COM 89353D107 993,965 27,999 Sole 27,999.00 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,447 150 Sole 150.00 TRANSMETA CORP DEL COM 89376R109 11,619 7,050 Sole 7,050.00 TRANSOCEAN INC ORD G90078109 29,804,920 418,865 Sole 418,865.00 TRANSWITCH CORP COM 894065101 3,294 1,650 Sole 1,650.00 TREDEGAR CORP COM 894650100 9,060 600 Sole 600.00 TREEHOUSE FOODS INC COM 89469A104 23,834 764 Sole 764.00 TREX INC COM 89531P105 142,057 5,100 Sole 5,100.00 TRIAD GTY INC COM 895925105 122,901 2,700 Sole 2,700.00 TRIAD HOSPITALS INC COM 89579K109 6,542,011 124,514 Sole 124,514.00 TRIBUNE CO NEW COM 896047107 11,750,930 298,757 Sole 298,757.00 TRIBUNE CO NEW COM 896047107 19,951 500 Defined 1 500.00 TRIDENT MICROSYSTEMS INC COM 895919108 69,223 1,875 Sole 1,875.00 TRIMBLE NAVIGATION LTD COM 896239100 31,280 800 Sole 800.00 TRIMERIS INC COM 896263100 2,239,693 125,800 Sole 125,800.00 TRINITY INDS INC COM 896522109 70,019 1,490 Sole 1,490.00 TRIQUINT SEMICONDUCTOR INC COM 89674K103 19,699 4,822 Sole 4,822.00 TRIZEC PROPERTIES INC COM 89687P107 55,962 2,091 Sole 2,091.00 TRIZEC PROPERTIES INC COM 89687P107 543 20 Defined 1 20.00 TRUSTCO BK CORP N Y COM 898349105 16,753 1,152 Sole 1,152.00 TRUSTMARK CORP COM 898402102 32,323 1,000 Sole 1,000.00 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,308,726 67,800 Sole 67,800.00 TUESDAY MORNING CORP COM NEW 899035505 24,020 800 Sole 800.00 TUPPERWARE CORP COM 899896104 40,451 1,530 Sole 1,530.00 TUT SYSTEMS COM 901103101 41 11 Sole 11.00 TWEETER HOME ENTMT GROUP INC COM 901167106 5,728 1,500 Sole 1,500.00 TXU CORP COM 873168108 6,042,244 46,121 Sole 46,121.00
TYCO INTL LTD NEW COM 902124106 41,465,382 1,282,856 Sole 1,282,856.00 TYCO INTL LTD NEW COM 902124106 2,131 65 Defined 1 65.00 TYSON FOODS INC CL A 902494103 1,086,364 51,858 Sole 51,858.00 U S G CORP COM NEW 903293405 31,903 400 Sole 400.00 UBIQUITEL INC COM 903474302 418,932 41,300 Sole 41,300.00 UBS AG NAMEN AKT H8920M855 4,068,483 41,000 Sole 41,000.00 UBS AG NAMEN AKT H8920M855 43,891 436 Defined 1 436.00 UCBH HOLDINGS INC COM 90262T308 29,767 1,400 Sole 1,400.00 UGI CORP NEW COM 902681105 49,006 1,500 Sole 1,500.00 UICI COM 902737105 25,069 600 Sole 600.00 UIL HLDG CORP COM 902748102 97,138 1,600 Sole 1,600.00 ULTICOM INC COM 903844108 5,761 450 Sole 450.00 ULTRA PETROLEUM CORP COM 903914109 198,045 3,000 Sole 3,000.00 ULTRA PETROLEUM CORP COM 903914109 133,941 2,000 Defined 1 2,000.00 ULTRATECH INC COM 904034105 5,428 300 Sole 300.00 UMB FINL CORP COM 902788108 50,463 662 Sole 662.00 UMPQUA HLDGS CORP COM 904214103 18,516 656 Sole 656.00 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2,588,722 42,405 Sole 42,405.00 UNILEVER N V N Y SHS NEW 904784709 59,234 714 Sole 714.00 UNILEVER PLC SPON ADR NEW 904767704 1,988 40 Defined 1 40.00 UNION BANKSHARES CORP COM 905399101 7,273 150 Sole 150.00 UNION PAC CORP COM 907818108 18,233,326 219,111 Sole 219,111.00 UNIONBANCAL CORP COM 908906100 280,135 3,462 Sole 3,462.00 UNISOURCE ENERGY CORP COM 909205106 482,229 12,500 Sole 12,500.00 UNISYS CORP COM 909214108 607,918 78,885 Sole 78,885.00 UNIT CORP COM 909218109 41,703 650 Sole 650.00 UNITED AUTO GROUP INC COM 909440109 28,683 748 Sole 748.00 UNITED BANKSHARES INC WEST V COM 909907107 20,281 500 Sole 500.00 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 6,615 200 Sole 200.00 UNITED DOMINION REALTY TR IN COM 910197102 63,539 2,310 Sole 2,310.00 UNITED FIRE & CAS CO COM 910331107 83,767 1,600 Sole 1,600.00 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,138,691 272,534 Sole 272,534.00 UNITED ONLINE INC COM 911268100 210,573 13,100 Sole 13,100.00 UNITED PARCEL SERVICE INC CL B 911312106 23,955,593 298,578 Sole 298,578.00 UNITED PARCEL SERVICE INC CL B 911312106 1,476,886 18,145 Defined 1 18,145.00 UNITED PARCEL SERVICE INC CL B 911312106 352,773 4,395 Sole 4,395.00 UNITED RENTALS INC COM 911363109 43,463 1,900 Sole 1,900.00 UNITED STATES CELLULAR CORP COM 911684108 92,999 1,500 Sole 1,500.00 UNITED STATES STL CORP NEW COM 912909108 4,244,077 86,347 Sole 86,347.00 UNITED STATIONERS INC COM 913004107 72,210 1,300 Sole 1,300.00 UNITED SURGICAL PARTNERS INT COM 913016309 752,357 16,575 Sole 16,575.00 UNITED TECHNOLOGIES CORP COM 913017109 29,580,490 491,652 Sole 491,652.00 UNITED TECHNOLOGIES CORP COM 913017109 3,450,751 56,536 Defined 1 56,536.00 UNITED TECHNOLOGIES CORP COM 913017109 473,406 7,865 Sole 7,865.00 UNITED THERAPEUTICS CORP DEL COM 91307C102 639,978 7,900 Sole 7,900.00 UNITEDHEALTH GROUP INC COM 91324P102 49,034,348 751,764 Sole 751,764.00 UNITEDHEALTH GROUP INC COM 91324P102 10,587 160 Defined 1 160.00 UNITRIN INC COM 913275103 88,131 1,600 Sole 1,600.00 UNIVERSAL AMERN FINL CORP COM 913377107 1,031,929 39,100 Sole 39,100.00 UNIVERSAL COMPRESSION HLDGS COM 913431102 20,032 434 Sole 434.00 UNIVERSAL CORP VA COM 913456109 114,919 2,550 Sole 2,550.00 UNIVERSAL HLTH SVCS INC CL B 913903100 77,225 1,397 Sole 1,397.00 UNIVERSAL STAINLESS & ALLOY COM 913837100 2,925 150 Sole 150.00 UNIVISION COMMUNICATIONS INC CL A 914906102 5,330,212 173,111 Sole 173,111.00 UNOVA INC COM 91529B106 36,538 900 Sole 900.00 UNUMPROVIDENT CORP COM 91529Y106 14,234,457 598,280 Sole 598,280.00 UPM KYMMENE CORP SPONSORED ADR 915436109 1,634,589 70,000 Sole 70,000.00 UPM KYMMENE CORP SPONSORED ADR 915436109 592 25 Defined 1 25.00 URBAN OUTFITTERS INC COM 917047102 88,716 2,600 Sole 2,600.00 URS CORP NEW COM 903236107 16,219 346 Sole 346.00 US BANCORP DEL COM NEW 902973304 17,959,634 551,084 Sole 551,084.00 US BANCORP DEL COM NEW 902973304 100,011 3,025 Defined 1 3,025.00 USEC INC COM 90333E108 27,847 2,150 Sole 2,150.00 UST INC COM 902911106 3,087,723 63,556 Sole 63,556.00 UTI WORLDWIDE INC ORD G87210103 333,661 3,700 Sole 3,700.00 UTSTARCOM INC COM 918076100 20,861 2,200 Sole 2,200.00 V F CORP COM 918204108 4,337,742 64,473 Sole 64,473.00 VA SOFTWARE CORP COM 91819B105 4,265 2,450 Sole 2,450.00 VALASSIS COMMUNICATIONS INC COM 918866104 54,288 1,200 Sole 1,200.00 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,291,089 55,400 Sole 55,400.00 VALENCE TECHNOLOGY INC COM 918914102 4,089 1,300 Sole 1,300.00 VALERO ENERGY CORP NEW COM 91913Y100 141,270,660 1,076,615 Sole 1,076,615.00 VALERO ENERGY CORP NEW COM 91913Y100 1,089,693 8,186 Defined 1 8,186.00 VALHI INC NEW COM 918905100 31,301 1,500 Sole 1,500.00 VALLEY NATL BANCORP COM 919794107 465,722 17,523 Sole 17,523.00 VALOR COMMUNICATIONS GROUP I COM 920255106 436,604 27,600 Sole 27,600.00 VALSPAR CORP COM 920355104 46,193 1,780 Sole 1,780.00 VALUEVISION MEDIA INC CL A 92047K107 7,245 550 Sole 550.00 VANGUARD INDEX TR EXT MKT VIPERS 922908652 6,459,983 62,498 Sole 62,498.00 VARIAN INC COM 922206107 33,220 834 Sole 834.00 VARIAN MED SYS INC COM 92220P105 900,369 19,635 Sole 19,635.00 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 39,340 800 Sole 800.00 VCA ANTECH INC COM 918194101 38,445 1,298 Sole 1,298.00 VECTOR GROUP LTD COM 92240M108 79,121 3,407 Sole 3,406.90 VECTREN CORP COM 92240G101 49,355 1,500 Sole 1,500.00 VEECO INSTRS INC DEL COM 922417100 8,377 450 Sole 450.00 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 106 28 Sole 28.00 VENTANA MED SYS INC COM 92276H106 17,674 400 Sole 400.00 VENTAS INC COM 92276F100 562,065 15,040 Sole 15,040.00 VERINT SYS INC COM 92343X100 10,121 213 Sole 213.00 VERISIGN INC COM 92343E102 2,823,338 113,835 Sole 113,835.00 VERITAS DGC INC COM 92343P107 23,376 550 Sole 550.00 VERITY INC COM 92343C106 159,000 12,900 Sole 12,900.00 VERIZON COMMUNICATIONS COM 92343V104 36,317,889 957,245 Sole 957,245.00 VERIZON COMMUNICATIONS COM 92343V104 35,602 925 Defined 1 925.00 VERTEX PHARMACEUTICALS INC COM 92532F100 32,424,598 1,247,803 Sole 1,247,803.00 VERTEX PHARMACEUTICALS INC COM 92532F100 5,030,456 193,931 Sole 193,931.00 VERTICALNET INC COM NEW 92532L206 38 55 Sole 55.00 VERTRUE INC COM 92534N101 8,438 200 Sole 200.00 VIACOM INC CL B 925524308 42,270,737 1,103,346 Sole 1,103,346.00 VIACOM INC CL B 925524308 2,198,489 57,360 Sole 57,360.00 VIACOM INC CL B 925524308 117,336 3,019 Defined 1 3,019.00 VIAD CORP COM NEW 92552R406 765,786 24,125 Sole 24,125.00
VIASYS HEALTHCARE INC COM NEW 92553Q209 197,803 6,820 Sole 6,820.00 VICOR CORP COM 925815102 10,550 600 Sole 600.00 VIEWPOINT CORP COM 92672P108 2,925 1,750 Sole 1,750.00 VIGNETTE CORP COM NEW 926734401 7,017 380 Sole 380.00 VINTAGE PETE INC COM 927460105 50,343 950 Sole 950.00 VION PHARMACEUTICALS INC COM 927624106 470,582 186,850 Sole 186,850.00 VIRAGE LOGIC CORP COM 92763R104 43,174 4,800 Sole 4,800.00 VIROPHARMA INC COM 928241108 1,834,676 76,000 Sole 76,000.00 VISHAY INTERTECHNOLOGY INC COM 928298108 64,464 4,648 Sole 4,648.00 VISTACARE INC CL A 92839Y109 159,542 9,500 Sole 9,500.00 VISTEON CORP COM 92839U107 318,398 28,051 Sole 28,051.00 VISTEON CORP COM 92839U107 495 43 Defined 1 43.00 VITAL SIGNS INC COM 928469105 58,841 1,100 Sole 1,100.00 VITESSE SEMICONDUCTOR CORP COM 928497106 11,019 5,050 Sole 5,050.00 VITRIA TECHNOLOGY COM NEW 92849Q401 4,104 1,062 Sole 1,062.00 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8,317,439 275,953 Sole 275,953.00 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7,100,662 232,222 Defined 1 232,222.00 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,029,148 34,130 Sole 34,130.00 VOLVO AKTIEBOLAGET ADR B 928856400 2,380,647 47,000 Sole 47,000.00 VOLVO AKTIEBOLAGET ADR B 928856400 1,028 20 Defined 1 20.00 VORNADO RLTY TR SH BEN INT 929042109 2,449,844 24,369 Sole 24,369.00 VULCAN MATLS CO COM 929160109 3,905,394 45,344 Sole 45,344.00 VYYO INC COM NEW 918458209 2,605 583 Sole 583.00 W HLDG CO INC COM 929251106 27,139 2,446 Sole 2,446.00 W P CAREY & CO LLC COM 92930Y107 18,746 600 Sole 600.00 WABTEC CORP COM 929740108 22,163 700 Sole 700.00 WACHOVIA CORP 2ND NEW COM 929903102 32,627,432 590,724 Sole 590,724.00 WACHOVIA CORP 2ND NEW COM 929903102 774,928 13,830 Defined 1 13,830.00 WADDELL & REED FINL INC CL A 930059100 1,621,379 72,160 Sole 72,160.00 WAL MART STORES INC COM 931142103 61,541,685 1,210,081 Sole 1,210,081.00 WAL MART STORES INC COM 931142103 12,339,592 239,169 Defined 1 239,169.00 WAL MART STORES INC COM 931142103 3,410,955 67,040 Sole 67,040.00 WALGREEN CO COM 931422109 12,631,374 250,483 Sole 250,483.00 WALGREEN CO COM 931422109 364,197 7,219 Sole 7,219.00 WALGREEN CO COM 931422109 131,476 2,570 Defined 1 2,570.00 WALTER INDS INC COM 93317Q105 428,152 7,541 Sole 7,541.00 WARNACO GROUP INC COM NEW 934390402 437,374 17,200 Sole 17,200.00 WASHINGTON FED INC COM 938824109 46,305 1,769 Sole 1,768.50 WASHINGTON MUT INC COM 939322103 7,451,416 163,700 Sole 163,700.00 WASHINGTON POST CO CL B 939640108 9,395,623 10,070 Sole 10,070.00 WASHINGTON POST CO CL B 939640108 300,836 323 Sole 323.00 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 388,142 10,750 Sole 10,750.00 WASHINGTON TR BANCORP COM 940610108 7,889 250 Sole 250.00 WASTE CONNECTIONS INC COM 941053100 391,871 9,625 Sole 9,625.00 WASTE MGMT INC DEL COM 94106L109 6,127,608 184,540 Sole 184,540.00 WATCHGUARD TECHNOLOGIES INC COM 941105108 1,992 400 Sole 400.00 WATERS CORP COM 941848103 2,569,271 53,215 Sole 53,215.00 WATSON PHARMACEUTICALS INC COM 942683103 11,125,808 261,848 Sole 261,848.00 WATSON PHARMACEUTICALS INC COM 942683103 4,310 100 Defined 1 100.00 WATSON WYATT & CO HLDGS CL A 942712100 20,331 650 Sole 650.00 WATTS WATER TECHNOLOGIES INC CL A 942749102 16,742 500 Sole 500.00 WAUSAU PAPER CORP COM 943315101 9,437 650 Sole 650.00 WCI CMNTYS INC COM 92923C104 620,659 18,850 Sole 18,850.00 WD-40 CO COM 929236107 563,045 18,300 Sole 18,300.00 WEATHERFORD INTERNATIONAL LT COM G95089101 6,512,005 81,720 Sole 81,720.00 WEBEX COMMUNICATIONS INC COM 94767L109 4,359,396 153,250 Sole 153,250.00 WEBMETHODS INC COM 94768C108 18,356 2,237 Sole 2,237.00 WEBSENSE INC COM 947684106 10,401 175 Sole 175.00 WEBSTER FINL CORP CONN COM 947890109 49,572 950 Sole 950.00 WEIGHT WATCHERS INTL INC NEW COM 948626106 4,836,572 80,793 Sole 80,793.00 WEINGARTEN RLTY INVS SH BEN INT 948741103 59,611 1,357 Sole 1,357.00 WEIS MKTS INC COM 948849104 148,594 3,200 Sole 3,200.00 WELLCARE HEALTH PLANS INC COM 94946T106 464,402 10,800 Sole 10,800.00 WELLCHOICE INC COM 949475107 - 5,100 Sole 5,100.00 WELLPOINT INC COM 94973V107 55,370,686 629,236 Sole 629,236.00 WELLPOINT INC COM 94973V107 1,003,131 11,237 Defined 1 11,237.00 WELLPOINT INC COM 94973V107 211,283 2,400 Sole 2,400.00 WELLS FARGO & CO NEW COM 949746101 36,462,510 536,400 Sole 536,400.00 WELLS FARGO & CO NEW COM 949746101 6,464,955 95,065 Sole 95,065.00 WELLS FARGO & CO NEW COM 949746101 2,150,870 31,190 Defined 1 31,190.00 WELLSFORD REAL PPTYS INC COM NEW 950240200 3,308 150 Sole 150.00 WENDYS INTL INC COM 950590109 1,714,721 32,723 Sole 32,723.00 WENDYS INTL INC COM 950590109 263,087 4,949 Defined 1 4,949.00 WERNER ENTERPRISES INC COM 950755108 27,351 1,363 Sole 1,363.00 WESCO FINL CORP COM 950817106 59,556 150 Sole 150.00 WESCO INTL INC COM 95082P105 38,130 970 Sole 970.00 WEST CORP COM 952355105 144,505 3,330 Sole 3,330.00 WEST PHARMACEUTICAL SVSC INC COM 955306105 234,158 6,800 Sole 6,800.00 WESTAMERICA BANCORPORATION COM 957090103 716,343 11,950 Sole 11,950.00 WESTAR ENERGY INC COM 95709T100 61,192 2,185 Sole 2,185.00 WESTCORP INC COM 957907108 54,687 800 Sole 800.00 WESTERN DIGITAL CORP COM 958102105 59,576 3,970 Sole 3,970.00 WESTERN GAS RES INC COM 958259103 4,596,068 77,300 Sole 77,300.00 WESTERN SILVER CORP COM 959531104 4,998,392 511,083 Sole 511,083.00 WESTLAKE CHEM CORP COM 960413102 80,050 2,547 Sole 2,547.00 WESTWOOD ONE INC COM 961815107 4,896,187 212,100 Sole 212,100.00 WEYERHAEUSER CO COM 962166104 10,086,252 126,408 Sole 126,408.00 WEYERHAEUSER CO COM 962166104 2,024 25 Defined 1 25.00 WFS FINL INC COM 92923B106 69,091 886 Sole 886.00 WGL HLDGS INC COM 92924F106 33,934 910 Sole 910.00 W-H ENERGY SVCS INC COM 92925E108 173,083 4,600 Sole 4,600.00 WHIRLPOOL CORP COM 963320106 1,106,444 12,582 Sole 12,582.00 WHITE MTNS INS GROUP LTD COM G9618E107 140,200 200 Sole 200.00 WHITING PETE CORP NEW COM 966387102 1,068,495 21,000 Sole 21,000.00 WHITNEY HLDG CORP COM 966612103 23,537 750 Sole 750.00 WHOLE FOODS MKT INC COM 966837106 1,666,224 10,678 Sole 10,678.00 WHOLE FOODS MKT INC COM 966837106 113,185 715 Defined 1 715.00 WILD OATS MARKETS INC COM 96808B107 155,223 10,400 Sole 10,400.00 WILEY JOHN & SONS INC CL A 968223206 55,710 1,150 Sole 1,150.00 WILLIAMS COS INC DEL COM 969457100 3,956,083 136,074 Sole 136,074.00 WILLIAMS SONOMA INC COM 969904101 1,771,058 39,791 Sole 39,791.00 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,335,916 53,600 Sole 53,600.00 WILMINGTON TRUST CORP COM 971807102 577,871 13,660 Sole 13,660.00
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 470,182 21,100 Sole 21,100.00 WIND RIVER SYSTEMS INC COM 973149107 25,511 1,700 Sole 1,700.00 WINNEBAGO INDS INC COM 974637100 33,623 1,000 Sole 1,000.00 WINTRUST FINANCIAL CORP COM 97650W108 28,583 490 Sole 490.00 WIRELESS FACILITIES INC COM 97653A103 6,058 900 Sole 900.00 WISCONSIN ENERGY CORP COM 976657106 156,877 3,386 Sole 3,386.00 WITNESS SYS INC COM 977424100 10,910 450 Sole 450.00 WJ COMMUNICATIONS INC COM 929284107 3,854 2,700 Sole 2,700.00 WMS INDS INC COM 929297109 1,345,084 41,200 Sole 41,200.00 WOLVERINE WORLD WIDE INC COM 978097103 31,149 1,275 Sole 1,275.00 WOODHEAD INDS INC COM 979438108 76,488 4,800 Sole 4,800.00 WOODWARD GOVERNOR CO COM 980745103 118,451 1,200 Sole 1,200.00 WORLD FUEL SVCS CORP COM 981475106 527,261 14,000 Sole 14,000.00 WORTHINGTON INDS INC COM 981811102 32,047 1,313 Sole 1,313.00 WPP GROUP PLC SPON ADR NEW 929309300 4,067,547 67,580 Defined 1 67,580.00 WPP GROUP PLC SPON ADR NEW 929309300 2,966,494 50,000 Sole 50,000.00 WPP GROUP PLC SPON ADR NEW 929309300 366,520 6,175 Sole 6,175.00 WPS RESOURCES CORP COM 92931B106 52,324 780 Sole 780.00 WRIGHT MED GROUP INC COM 98235T107 157,540 5,500 Sole 5,500.00 WRIGLEY WM JR CO COM 982526105 6,667,824 79,927 Sole 79,927.00 WYETH COM 983024100 69,569,381 1,295,496 Sole 1,295,496.00 WYETH COM 983024100 3,151,187 58,655 Sole 58,655.00 WYETH COM 983024100 237,253 4,355 Defined 1 4,355.00 WYNN RESORTS LTD COM 983134107 7,443,575 142,050 Sole 142,050.00 XANSER CORP COM 98389J103 8,455 2,350 Sole 2,350.00 XCEL ENERGY INC COM 98389B100 3,794,123 166,706 Sole 166,706.00 XEROX CORP COM 984121103 4,744,863 299,508 Sole 299,508.00 XEROX CORP COM 984121103 64,286 4,000 Defined 1 4,000.00 XILINX INC COM 983919101 13,178,583 407,719 Sole 407,719.00 XL CAP LTD CL A G98255105 8,231,360 104,253 Sole 104,253.00 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,277,655 30,656 Sole 30,656.00 XTO ENERGY INC COM 98385X106 7,693,356 146,266 Sole 146,266.00 YAHOO INC COM 984332106 26,293,550 669,478 Sole 669,478.00 YAMANA GOLD INC COM 98462Y100 5,166,513 1,021,050 Sole 1,021,050.00 YANKEE CANDLE INC COM 984757104 21,326 750 Sole 750.00 YELLOW ROADWAY CORP COM 985577105 42,015 874 Sole 874.00 YORK INTL CORP NEW COM 986670107 45,552 700 Sole 700.00 YOUNG BROADCASTING INC CL A 987434107 11,341 2,800 Sole 2,800.00 YOUNG INNOVATIONS INC COM 987520103 3,955 90 Sole 90.00 YUM BRANDS INC COM 988498101 10,102,561 179,810 Sole 179,810.00 ZALE CORP NEW COM 988858106 1,487,857 47,166 Sole 47,166.00 ZARLINK SEMICONDUCTOR INC COM 989139100 - 271,200 Sole 271,200.00 ZEBRA TECHNOLOGIES CORP CL A 989207105 62,381 1,375 Sole 1,375.00 ZENITH NATL INS CORP COM 989390109 21,827 300 Sole 300.00 ZHONE TECHNOLOGIES INC NEW COM 98950P108 17,304 5,631 Defined 1 5,631.00 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1,003 331 Sole 331.00 ZIMMER HLDGS INC COM 98956P102 12,571,046 157,229 Sole 157,229.00 ZIMMER HLDGS INC COM 98956P102 30,822 380 Defined 1 380.00 ZIONS BANCORPORATION COM 989701107 4,923,076 59,568 Sole 59,568.00 ZORAN CORP COM 98975F101 16,597 1,000 Sole 1,000.00 ZUMIEZ INC COM 989817101 87,102 2,300 Sole 2,300.00 ZYMOGENETICS INC COM 98985T109 6,251,046 325,850 Sole 325,850.00 ZYMOGENETICS INC COM 98985T109 6,185 323 Sole 323.00 24,365,725,526
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