-----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, PZSX56zMVFO9qOncIofxsva7C6YGAuU5NDROxnpeZN1EgqM6HuRkXEOk4HQ/0vIe jcdSLT8YrdUw94ubwlKIPQ== 0000909567-05-000957.txt : 20050516 0000909567-05-000957.hdr.sgml : 20050516 20050516140723 ACCESSION NUMBER: 0000909567-05-000957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 05833127 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 t16822e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]: Amendment Number _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28- 05987 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wallace Barbour Title: Policy Risk Officer Phone: 416-983-2704 Signature, Place, and Date of Signing: Jean Martindale Toronto, Ontario May 10, 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: Three (4) Form 13F Information Table Entry Total: 3451 Form 13F Information Table Value Total: C$ 26,311,336(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 28-____________________ TD Harbour Capital 2 28-____________________ The Canada Trust Company 3 28-____________________ Toronto Dominion Investments, Inc. 4 28-____________________ TD Securities, Inc.
CUSIP ISSUER DESCRIPTION TOTAL SHARES MARKET VALUE C$ OTHER INCLUDED MANAGERS 000375204 ABB LTD 297,735 2,247,553 00086T103 A C MOORE ARTS & CRAFTS INC 1,800 58,377 000886101 A D C TELECOMMUNICATIONS 117,466 284,382 00089C107 ADE CORP MASS 650 17,554 000937102 ABN AMRO HLDG NV 284,998 8,808,442 000957100 ABM INDS INC 744 17,405 001055102 AFLAC INC 76,725 3,477,745 001084102 AGCO CORP 45,900 1,019,032 001204106 AGL RES INC 1,250 53,115 00130H105 AES CORP 95,620 1,905,350 001547108 AK STL HLDG CORP 1,900 25,564 00163T109 AMB PROPERTY CORP 1,950 89,668 001712108 AMICAS INC 360 1,650 001735109 AMLI RESIDENTIAL PPTYS TR 450 14,994 001744101 AMN HEALTHCARE SERVICES INC 500 9,677 001765106 AMR CORP 8,574 113,250 001853100 APA ENTERPRISES INC 700 1,201 001941103 ATI TECHNOLOGIES INC 4,544,238 94,885,558 001957505 AT&T CORP 274,887 6,270,706 00207R101 ATMI INC 4,900 149,260 002444107 AVX CORP NEW 2,150 32,040 002535201 AARON RENTS INC 375 9,124 002824100 ABBOTT LABS 777,377 44,171,658 002893105 ABER DIAMOND CORP 1,701,234 62,428,607 002896207 ABERCROMBIE & FITCH CO 2,000 139,265 003013109 ABERDEEN GLOBAL INCOME FD IN 2 34 00339B107 ABGENIX INC 202,842 1,727,301 00371N407 ABLE LABORATORIES INC 35,600 1,015,992 003924107 ABITIBI-CONSOLIDATED INC 7,072,841 39,642,780 00437V104 ACCREDO HEALTH INC 7,300 394,381 004930202 ACTIVISION INC NEW 229,726 4,136,033 00508X203 ACTUANT CORP 5,517 301,477 00508Y102 ACUITY BRANDS INC 400 13,138 005125109 ACXIOM CORP 1,450 36,919 00651F108 ADAPTEC INC 1,850 10,780 00686U104 ADESA INC 1,700 48,310 007094105 ADMINISTAFF INC 750 13,321 00724F101 ADOBE SYS INC 142,056 11,607,804 00724X102 ADOLOR CORP 95,000 1,148,741 00738A106 ADTRAN INC 93,100 1,997,838 00739W107 ADVANCE AMER CASH ADVANCE CT 1,555 29,283 00751Y106 ADVANCE AUTO PARTS INC 1,446 88,745 007525108 ADVANCED DIGITAL INFORMATION 935 9,327 00757T101 ADVANCED NEUROMODULATION SYS 6,300 205,471 007585102 ADVO INC 475 21,640 00762W107 ADVISORY BRD CO 90,450 4,808,417 00763M108 ADVANCED MEDICAL OPTICS INC 52,122 2,334,574 007768104 AEROFLEX INC 550 6,242 007865108 AEROPOSTALE 1,075 42,828 007903107 ADVANCED MICRO DEVICES INC 470,995 9,236,203 007924103 AEGON N V 4,162 69,788 007942105 ADVANTA CORP 300 7,591 007973100 ADVANCED ENERGY INDS 1,150 13,528 007974108 ADVENT SOFTWARE INC 730 16,145 007975204 AETERNA ZENTARIS INC 405,759 2,511,648 00808V105 AETHER SYS INC 300 1,219 00817Y108 AETNA INC NEW 294,032 26,808,860 008190100 AFFILIATED COMPUTER SERVICES 288,295 18,672,178 008252108 AFFILIATED MANAGERS GROUP 25,200 1,901,579 00826T108 AFFYMETRIX INC 76,336 3,978,240
00845V100 AGERE SYS INC 33,874 59,174 00845V209 AGERE SYS INC 29,905 52,901 00846U101 AGILENT TECHNOLOGIES INC 103,844 2,805,567 00846X105 AGILE SOFTWARE CORP DEL 550 4,871 008474108 AGNICO EAGLE MINES LTD 1,545,588 27,279,628 008916108 AGRIUM INC 1,344,132 29,799,796 009158106 AIR PRODS & CHEMS INC 68,728 5,291,526 009363102 AIRGAS INC 17,627 512,279 00949P108 AIRTRAN HLDGS INC 1,550 17,064 00971T101 AKAMAI TECHNOLOGIES INC 1,700 26,326 010198208 AKTIEBOLAGETT ELECTROLUX 18,400 1,042,180 010199305 AKZO NOBEL NV 1,920 109,977 010317105 ALABAMA NATL BANCORP DELA 17,000 1,279,916 011311107 ALAMO GROUP INC 100 3,010 011589108 ALAMOSA HLDGS INC 10,750 152,613 011659109 ALASKA AIR GROUP INC 680 24,353 012348108 ALBANY INTL CORP 84,600 3,178,043 012423109 ALBANY MOLECULAR RESH INC 800 10,005 012653101 ALBEMARLE CORP 800 35,386 013068101 ALBERTO CULVER CO 139,948 8,287,505 013104104 ALBERTSONS INC 273,229 6,871,068 013716105 ALCAN INC 6,880,968 316,527,122 013817101 ALCOA INC 425,189 15,764,968 013904305 ALCATEL 7,624 114,636 014477103 ALERIS INTL INC 400 12,141 014482103 ALEXANDER & BALDWIN INC 773 38,743 015271109 ALEXANDRIA REAL ESTATE EQ IN 400 31,327 015351109 ALEXION PHARMACEUTICALS INC 65,800 1,734,190 015385107 ALFA CORP 1,171 20,584 016255101 ALIGN TECHNOLOGY INC 1,400 10,627 01642T108 ALKERMES INC 280,008 3,535,737 017175100 ALLEGHANY CORP DEL 108 36,393 017361106 ALLEGHENY ENERGY INC 19,082 479,586 01741R102 ALLEGHENY TECHNOLOGIES INC 14,369 421,440 018490102 ALLERGAN INC 98,088 8,289,442 018522300 ALLETE INC 600 30,546 01853E204 ALLIANCE ATLANTIS COMMUNICAT 354,097 10,612,287 01855A101 ALLIANCE CAP MGMT HLDG L P 1,474 84,546 018581108 ALLIANCE DATA SYSTEMS CORP 1,400 68,805 01859P609 ALLIANCE GAMING CORP 1,000 11,666 01877H100 ALLIANCE SEMICONDUCTOR CORP 3,400 10,299 018802108 ALLIANT ENERGY CORP 2,037 66,361 018804104 ALLIANT TECHSYSTEMS INC 49,754 4,324,564 018805101 ALLIANZ AKTIENGESELLSCHAFT 1,902 30,139 01903Q108 ALLIED CAP CORP NEW 900 28,576 019121201 ALLIED DOMECQ PLC 10,000 506,646 019228402 ALLIED IRISH BKS P L C 125,532 6,522,666 019589308 ALLIED WASTE INDS INC 186,533 1,658,766 019754100 ALLMERICA FINL CORP 750 32,800 020002101 ALLSTATE CORP 112,090 7,372,071 020039103 ALLTEL CORP 245,209 16,361,697 020813101 ALPHARMA INC 450 6,744 021441100 ALTERA CORP 206,711 4,973,957 02144G107 ALTEON INC 9,200 6,603 02148M100 ALTIRIS INC 4,100 118,955 02209S103 ALTRIA GROUP INC 705,899 56,165,783 023135106 AMAZON COM INC 75,063 3,129,336 023139108 AMBAC FINL GROUP INC 18,217 1,657,248 023177108 AMBASSADORS GROUP INC 150 6,098 023178106 AMBASSADORS INTL INC 750 12,802 02341W103 AMCOL INTL CORP 600 13,693
023551104 AMERADA HESS CORP 82,508 9,656,692 023608102 AMEREN CORP 32,216 1,920,739 023613102 AMERIANA BANCORP 150 2,427 02364W105 AMERICA MOVIL S A DE C V 302,241 18,972,091 023912108 AMCORE FINL INC 400 13,746 024061103 AMERICAN AXLE & MFG HLDGS IN 1,415 42,596 025537101 AMERICAN ELEC PWR INC 64,645 2,678,500 02553E106 AMERICAN EAGLE OUTFITTERS NE 2,540 91,307 025816109 AMERICAN EXPRESS CO 1,275,080 80,451,645 025932104 AMERICAN FINL GROUP INC OHIO 1,001 37,506 02607P305 AMERICAN FINL RLTY TR 1,315 23,404 026375105 AMERICAN GREETINGS CORP 1,720 53,627 02649V104 AMERICAN HEALTHWAYS INC 796 31,974 02660R107 AMERICAN HOME MTG INVT CORP 600 20,904 026874107 AMERICAN INTL GROUP INC 1,238,014 83,859,722 027070101 AMERICAN ITALIAN PASTA CO 2,000 66,664 02744M108 AMERICAN MED SYS HLDGS INC 1,400 29,259 028591105 AMERICAN NATL INS CO 400 51,531 02886P109 AMERICAN PHARMACEUTICALS PTN 6,300 396,533 029066107 AMERICAN PWR CONVERSION CORP 240,204 7,629,555 029169109 AMERICAN REAL ESTATE PARTNR 700 23,545 029712106 AMERICAN STD COS INC DEL 323,744 18,364,192 029912201 AMERICAN TOWER CORP 143,023 3,171,792 030111108 AMERICAN SUPERCONDUCTOR CORP 500 6,070 030506109 AMERICAN WOODMARK CORP 100 4,413 03058P109 AMERICANWEST BANCORPORATION 197 4,618 03060R101 AMERICREDIT CORP 3,070 87,540 03070Q101 AMERISTAR CASINOS INC 571 37,982 03072M108 AMERUS GROUP CO 678 38,971 03073E105 AMERISOURCEBERGEN CORP 114,382 7,971,657 03073T102 AMERIGROUP CORP 700 31,133 03074K100 AMERITRADE HLDG CORP NEW 381,050 4,732,818 031100100 AMETEK INC NEW 1,200 58,757 031162100 AMGEN INC 661,343 46,835,477 031538101 AMIS HLDGS INC 71,490 981,864 031652100 AMKOR TECHNOLOGY INC 2,400 11,270 032095101 AMPHENOL CORP NEW 1,600 72,095 032165102 AMSOUTH BANCORPORATION 63,081 1,991,352 03232P405 AMSURG CORP 500 15,389 032346108 AMYLIN PHARMACEUTICALS INC 86,833 1,847,510 03235E100 AMVESCAP PLC 74,500 1,149,364 032511107 ANADARKO PETE CORP 128,503 11,896,743 03252Q408 ANADYS PHARMACEUTICALS INC 3,000 26,860 032654105 ANALOG DEVICES INC 316,428 13,911,734 032657207 ANALOGIC CORP 2,400 126,273 032744104 ANAREN INC 400 5,902 034425108 ANDREW CORP 25,540 363,823 034553107 ANDRX CORP DEL 121,250 3,343,839 034663104 ANGELICA CORP 2,800 95,374 034918102 ANGIOTECH PHARMACEUTICALS IN 877,726 16,369,590 035229103 ANHEUSER BUSCH COS INC 190,943 11,014,089 035290105 ANIXTER INTL INC 16,100 708,021 035710409 ANNALY MTG MGMT INC 2,820 64,905 036115103 ANNTAYLOR STORES CORP 12,577 391,525 03674E108 ANTEON INTL CORP 105,300 4,986,834 037389103 AON CORP 194,486 5,404,955 037411105 APACHE CORP 157,417 11,866,387 03748R101 APARTMENT INVT & MGMT CO 66,282 2,999,512 03759P101 APHTON CORP 400 618 037604105 APOLLO GROUP INC 82,368 7,420,862 037833100 APPLE COMPUTER INC 263,874 13,421,825
037899101 APPLEBEES INTL INC 5,011 168,002 037933108 APRIA HEALTHCARE GROUP INC 950 37,097 038020103 APPLERA CORP 221,945 5,329,896 038020202 APPLERA CORP 400 4,988 03815A106 APPLICA INC 250 1,539 038197109 APPLIED FILMS CORP 500 14,063 038222105 APPLIED MATLS INC 377,596 7,466,667 03822W109 APPLIED MICRO CIRCUITS CORP 44,277 177,209 038336103 APTARGROUP INC 700 44,264 03836W103 AQUA AMERICA INC 1,904 56,400 03840P102 AQUILA INC 5,106 23,790 038521100 ARAMARK CORP 144,266 4,624,862 03875P100 ARBINET THEXCHANGE INC 2,700 62,571 03875Q108 ARBITRON INC 38,730 2,021,235 03937R102 ARCH CHEMICALS INC 6,950 240,705 039380100 ARCH COAL INC 39,450 2,064,090 039483102 ARCHER DANIELS MIDLAND CO 442,795 13,240,266 039583109 ARCHSTONE SMITH TR 103,296 4,286,248 039793104 ARDEN RLTY INC 4,691 193,168 040228108 ARGOSY GAMING CO 600 33,517 04033V203 ARIBA INC 638 6,023 040790107 ARKANSAS BEST CORP DEL 450 20,682 042260109 ARMOR HOLDINGS INC 6,830 308,170 04269E107 ARQULE INC 600 3,438 04269X105 ARRAY BIOPHARMA INC 20,900 178,228 042735100 ARROW ELECTRS INC 1,940 59,826 042764100 ARROW INTL INC 800 33,429 04289L107 ART TECHNOLOGY GROUP INC 1,300 1,661 043127109 ARTESYN TECHNOLOGIES INC 6,600 69,932 043136100 ARTHROCARE CORP 300 10,401 043353101 ARVINMERITOR INC 1,156 21,755 043436104 ASBURY AUTOMOTIVE GROUP INC 750 14,051 04362P207 ASCENTIAL SOFTWARE CORP 777 17,529 044204105 ASHLAND INC 46,797 3,840,969 04516H101 ASHWORTH INC 250 3,464 045174109 ASK JEEVES INC 750 25,619 045235108 ASPECT MED SYS INC 36,200 950,765 04523Q102 ASPECT COMMUNICATIONS CORP 1,450 18,362 045487105 ASSOCIATED BANC CORP 2,511 95,396 04621X108 ASSURANT INC 88,140 3,613,392 046265104 ASTORIA FINL CORP 3,225 99,257 046353108 ASTRAZENECA PLC 120 5,909 047439104 ATHEROGENICS INC 69,600 1,108,309 04743P108 ATHEROS COMMUNICATIONS INC 2,000 24,987 049513104 ATMEL CORP 9,950 35,707 049560105 ATMOS ENERGY CORP 1,170 38,429 050095108 ATWOOD OCEANICS INC 1,700 137,608 05155P106 AURIZON MINES LTD 425,000 535,500 052528304 AUSTRALIA&NEW ZEALAND BKG GR 385 38,240 05275N106 AUTOBYTEL INC 86,700 531,572 052769106 AUTODESK INC 156,300 5,658,535 053015103 AUTOMATIC DATA PROCESSING IN 286,290 15,659,840 05329W102 AUTONATION INC 161,865 3,729,452 053332102 AUTOZONE INC 12,442 1,297,129 053484101 AVALONBAY CMNTYS INC 1,600 130,195 05348W109 AVANEX CORP 16,850 27,180 053491106 AVANT IMMUNOTHERAPEUTICS INC 2,550 5,056 053499109 AVAYA INC 366,642 5,209,552 053611109 AVERY DENNISON CORP 31,143 2,346,247 05367L802 AVICI SYS INC 1,275 6,668 05367P100 AVID TECHNOLOGY INC 600 39,502
053690103 AVIGEN INC 1,650 5,600 05379B107 AVISTA CORP 750 15,967 053807103 AVNET INC 3,014 67,538 053893103 AVOCENT CORP 617 19,260 054303102 AVON PRODS INC 78,550 4,103,222 054536107 AXA 1,281 42,576 05453N100 AWARE INC MASS 1,050 5,569 054540109 AXCELIS TECHNOLOGIES INC 2,235 19,848 054802103 AZTAR CORP 500 17,372 054923107 AXCAN PHARMA INC 541,981 11,045,573 054937107 BB&T CORP 90,376 4,296,549 05534B109 BCE INC 16,653,331 503,763,263 055434203 BG PLC 32,000 1,533,763 055472104 BISYS GROUP INC 8,360 159,465 055482103 BJ SVCS CO 107,347 6,774,886 05548J106 BJS WHOLESALE CLUB INC 1,700 64,234 055617609 BOC GROUP PLC 531 25,739 05561Q201 BOK FINL CORP 1,122 55,525 055622104 BP PLC 239,234 18,209,936 055630107 BP PRUDHOE BAY RTY TR 276 23,436 05564E106 BRE PROPERTIES INC 950 40,795 05577E101 BT GROUP PLC 2,420 117,393 055921100 BMC SOFTWARE INC 49,456 902,448 056032105 BTU INTL INC 4,450 17,864 057224107 BAKER HUGHES INC 147,687 7,997,774 057741100 BALDOR ELEC CO 1,000 31,398 058498106 BALL CORP 76,330 3,851,644 05858H104 BALLARD PWR SYS INC 1,115,168 6,869,435 05873K108 BALLY TOTAL FITNESS HLDG COR 1,800 7,620 05945F103 BANCFIRST CORP 50 4,198 059460303 BANCO BRADESCO S A 29,852 1,053,134 05946K101 BANCO BILBAO VIZCAYA ARGENTA 6,646 134,703 059602201 BANCO ITAU HLDG FINANCIERA S 20,030 1,977,341 05964H105 BANCO SANTANDER CENT HISPANO 2,810 42,567 05965X109 BANCO SANTANDER CHILE NEW 2,557 103,054 05968L102 BANCOLOMBIA S A 38,700 628,969 059692103 BANCORPSOUTH INC 1,350 33,897 059815100 BANDAG INC 250 14,288 060505104 BANK OF AMERICA CORPORATION 1,936,731 103,919,873 062540109 BANK HAWAII CORP 970 53,407 063671101 BANK MONTREAL QUE 12,320,860 692,185,914 063750103 BANK MUTUAL CORP NEW 5,274 75,835 064057102 BANK NEW YORK INC 579,283 20,485,481 064149107 BANK NOVA SCOTIA HALIFAX 22,402,194 886,006,773 065908501 BANKATLANTIC BANCORP 1,250 26,459 066821109 BANTA CORP 580 30,198 067383109 BARD C R INC 77,349 6,405,992 06738E204 BARCLAYS PLC 233,418 11,818,426 067774109 BARNES & NOBLE INC 1,250 52,446 067901108 BARRICK GOLD CORP 8,173,491 237,050,481 068306109 BARR PHARMACEUTICALS INC 57,510 3,416,573 06846N104 BARRETT BILL CORP 18,500 650,627 071707103 BAUSCH & LOMB INC 62,893 5,608,134 071813109 BAXTER INTL INC 453,726 18,794,639 072730302 BAYER A G 500 20,611 073325102 BEA SYS INC 9,400 91,138 073902108 BEAR STEARNS COS INC 81,359 9,892,798 074002106 BEARINGPOINT INC 1,950 20,804 07556Q105 BEAZER HOMES USA INC 900 54,589 075571109 BEBE STORES INC 1,147 47,371 075811109 BECKMAN COULTER INC 16,250 1,313,592
075887109 BECTON DICKINSON & CO 172,174 12,236,050 075896100 BED BATH & BEYOND INC 46,835 2,082,072 077347201 BEL FUSE INC 300 8,850 077454106 BELDEN CDT INC 10,539 284,748 079860102 BELLSOUTH CORP 455,079 14,562,928 080555105 BELO CORP 151,850 4,459,274 08135F107 BEMA GOLD CORP 4,165,714 13,496,913 081437105 BEMIS INC 15,368 581,794 08160H101 BENCHMARK ELECTRS INC 675 26,137 082047200 BENIHANA INC 160,000 2,950,742 084423102 BERKLEY W R CORP 4,007 241,776 084670108 BERKSHIRE HATHAWAY INC DEL 29 3,079,409 084670207 BERKSHIRE HATHAWAY INC DEL 1,312 4,559,315 086516101 BEST BUY INC 247,144 16,242,945 087851309 BEVERLY ENTERPRISES INC 1,400 21,084 088606108 BHP BILLITON LTD 676,243 23,514,366 089302103 BIG LOTS INC 78,582 1,149,052 090572207 BIO RAD LABS INC 400 23,702 09058V103 BIOCRYST PHARMACEUTICALS 120,100 673,529 090613100 BIOMET INC 256,468 11,327,003 09062X103 BIOGEN IDEC INC 147,745 6,203,383 09065H105 BIOPURE CORP 1,300 528 09066V103 BIOSPHERE MEDICAL INC 139,100 668,400 090676107 BIOVERIS CORP 1,000 6,423 09067J109 BIOVAIL CORP 1,966,183 35,784,530 090945106 BIOSITE INC 250 15,824 091797100 BLACK & DECKER CORP 54,912 5,276,567 09180C106 BJS RESTAURANTS INC 3,500 82,558 091826107 BLACK BOX CORP DEL 3,100 141,079 092113109 BLACK HILLS CORP 3,210 129,137 09227Q100 BLACKBAUD INC 600 9,197 09247X101 BLACKROCK INC 312 28,440 093671105 BLOCK H & R INC 292,868 18,054,065 093679108 BLOCKBUSTER INC 3,569 38,337 095698502 BLUE MARTINI SOFTWARE INC 121 576 09643P108 BLYTH INC 762 29,515 096761101 BOB EVANS FARMS INC 605 17,259 097023105 BOEING CO 239,379 17,060,061 09856E105 BOOKHAM INC 600 2,384 099709107 BORDERS GROUP INC 1,450 46,956 099724106 BORG WARNER INC 1,020 60,404 099849101 BORLAND SOFTWARE CORP 1,350 13,335 100582105 BOSTON COMMUNICATIONS GROUP 700 6,063 101119105 BOSTON PRIVATE FINL HLDGS IN 3,000 86,676 101121101 BOSTON PROPERTIES INC 2,550 186,838 101137107 BOSTON SCIENTIFIC CORP 527,187 18,790,137 102183100 BOWATER INC 1,150 52,699 103304101 BOYD GAMING CORP 1,458 92,496 104674106 BRADY CORP 600 23,612 105368203 BRANDYWINE RLTY TR 700 24,184 10549P606 BRASCAN CORP 3,545,648 162,036,113 105530109 BRASIL TELECOM PARTICIPACOES 1,095 44,538 105532105 BRASKEM S A 11,200 551,804 109043109 BRIGGS & STRATTON CORP 70,800 3,135,928 109195107 BRIGHT HORIZON FAMILY SOLUTI 400 16,418 10949P107 BRILLIAN CORP 250 538 109641100 BRINKER INTL INC 2,555 112,577 109696104 BRINKS CO 1,250 52,614 110122108 BRISTOL MYERS SQUIBB CO 367,253 11,385,414 11037M105 BRISTOL WEST HLDGS INC 5,300 99,935 110415205 BRITESMILE INC 483 2,098
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193294105 COLE KENNETH PRODTNS INC 550 19,497 194162103 COLGATE PALMOLIVE CO 981,003 62,700,823 194830204 COLLINS & AIKMAN CORP NEW 760 1,137 195493309 COLONIAL BANCGROUP INC 2,082 51,972 195872106 COLONIAL PPTYS TR 18,400 859,754 198516106 COLUMBIA SPORTSWEAR CO 8,750 566,600 20030N101 COMCAST CORP NEW 640,768 26,334,037 20030N200 COMCAST CORP NEW 283,195 11,506,524 200340107 COMERICA INC 159,065 10,690,415 200519106 COMMERCE BANCORP INC NJ 3,778 149,230 200525103 COMMERCE BANCSHARES INC 1,355 79,460 200641108 COMMERCE GROUP INC MASS 400 30,159 201647104 COMMERCIAL FEDERAL CORPORATI 31,400 1,056,177 201723103 COMMERCIAL METALS CO 1,183 48,772 202218103 COMMERCIAL NET LEASE RLTY IN 700 15,711 203349105 COMMONWEALTH TEL ENTERPRISES 52,885 3,032,733 203372107 COMMSCOPE INC 64,410 1,172,187 203668108 COMMUNITY HEALTH SYS INC NEW 162,552 6,903,261 204409601 COMPANHIA ENERGETICA DE MINA 64,828 1,799,660 20440T201 COMPANHIA BRASILEIRA DE DIST 2,499 63,810 20440W105 COMPANHIA SIDERURGICA NACION 28,332 830,628 204412100 COMPANHIA VALE DO RIO DOCE 151,483 4,896,295 204412209 COMPANHIA VALE DO RIO DOCE 5,297 203,689 20441W203 COMPANHIA DE BEBIDAS DAS AME 98,900 3,475,809 204421101 COMPANIA ANONIMA NACIONL TEL 299 7,047 204448104 COMPANIA DE MINAS BUENAVENTU 57,120 1,582,902 20449H109 COMPASS BANCSHARES INC 20,140 1,112,314 20478N100 COMPUCREDIT CORP 705 22,830 204912109 COMPUTER ASSOC INTL INC 229,884 7,578,620 205363104 COMPUTER SCIENCES CORP 122,487 6,831,899 205638109 COMPUWARE CORP 77,144 675,689 205768203 COMSTOCK RES INC 50,000 1,748,111 205826209 COMTECH TELECOMMUNICATIONS C 975 61,795 205862402 COMVERSE TECHNOLOGY INC 74,822 2,295,549 205887102 CONAGRA FOODS INC 248,292 8,175,640 206186108 CONCORD COMMUNICATIONS INC 4,600 56,631 207142100 CONEXANT SYSTEMS INC 8,433 15,388 20825C104 CONOCOPHILLIPS 360,817 47,397,354 208464883 CONSECO INC 2,070 51,421 20854P109 CONSOL ENERGY INC 1,400 80,080 209115104 CONSOLIDATED EDISON INC 160,935 8,258,632 209341106 CONSOLIDATED GRAPHICS INC 5,200 332,737 21036P108 CONSTELLATION BRANDS INC 99,864 6,422,888 210371100 CONSTELLATION ENERGY GROUP I 142,580 8,967,291 210795308 CONTINENTAL AIRLS INC 989 14,486 212485106 CONVERGYS CORP 100,126 1,819,624 216640102 COOPER CAMERON CORP 1,563 108,778 216648402 COOPER COS INC 8,970 795,605 216831107 COOPER TIRE & RUBR CO 49,684 1,109,689 217204106 COPART INC 1,917 54,943 217510205 COPPER MTN NETWORKS INC 35 43 218868107 CORINTHIAN COLLEGES INC 1,750 33,466 21887F100 CORIXA CORP 1,800 6,722 219023108 CORN PRODS INTL INC 1,436 45,658 21922V102 CORNERSTONE RLTY INCOME TR I 800 9,654 219350105 CORNING INC 1,254,666 16,988,253 21987A209 CORPBANCA 4,700 148,942 22025Y407 CORRECTIONS CORP AMER NEW 700 32,870 220873103 CORUS BANKSHARES INC 300 17,404 220874101 CORUS ENTERTAINMENT INC 649,100 18,986,175 22087M101 CORUS GROUP PLC 865 11,034
221222607 COSINE COMMUNICATIONS INC 80 202 221485105 COST PLUS INC CALIF 200 6,540 22160K105 COSTCO WHSL CORP NEW 227,999 12,254,181 22163N106 COTT CORP QUE 1,660,358 48,804,871 222372104 COUNTRYWIDE FINANCIAL CORP 249,892 9,867,750 222795106 COUSINS PPTYS INC 400 12,588 222816100 COVANCE INC 950 55,022 222862104 COVENTRY HEALTH CARE INC 59,220 4,908,883 224051102 COX RADIO INC 57,600 1,177,883 22409V102 CP SHIPS LTD 832,816 14,257,810 224399105 CRANE CO 779 27,283 224633107 CRAWFORD & CO 1,300 11,307 225223106 CRAY INC 1,200 3,722 225302108 CREDENCE SYS CORP 9,010 86,699 225401108 CREDIT SUISSE GROUP 302,435 15,899,912 225447101 CREE INC 1,950 51,595 225606102 CREO INC 483,061 9,414,859 225756105 CRESCENT REAL ESTATE EQUITIE 2,900 57,645 227116100 CROMPTON CORP 2,500 44,402 227483104 CROSS CTRY HEALTHCARE INC 550 11,214 22757R109 CROSS TIMBERS RTY TR 31 1,475 22765D100 CROSSROADS SYS INC 2,600 2,625 228227104 CROWN CASTLE INTL CORP 431,428 8,428,805 228368106 CROWN HOLDINGS INC 2,550 48,268 228411104 CROWN MEDIA HLDGS INC 1,550 16,989 228903100 CRYOLIFE INC 99,300 747,742 228906103 CRYPTOLOGIC INC 170,320 6,393,813 22942F101 CRYSTALLEX INTL CORP 3,046,432 12,918,836 22943D105 CTI MOLECULAR IMAGING INC 800 19,727 229669106 CUBIC CORP 600 13,824 229678107 CUBIST PHARMACEUTICALS INC 186,800 2,413,312 229899109 CULLEN FROST BANKERS INC 17,950 985,903 230215105 CULP INC 1,000 7,177 231021106 CUMMINS INC 29,226 2,501,184 231082108 CUMULUS MEDIA INC 757 13,123 23126R101 CURAGEN CORP 700 3,542 231292103 CURON MED INC 900 1,062 231561101 CURTISS WRIGHT CORP 400 27,736 23251P102 CYBERONICS INC 450 24,180 232572107 CYMER INC 7,200 234,473 232806109 CYPRESS SEMICONDUCTOR CORP 4,650 71,275 232820100 CYTEC INDS INC 750 49,496 232824300 CYTOGEN CORP 2,000 14,087 23282W100 CYTOKINETICS INC 12,200 97,359 232946103 CYTYC CORP 2,250 62,981 233162304 DDI CORP 7 24 23325G104 DJ ORTHOPEDICS INC 4,200 127,988 233293109 DPL INC 2,200 66,908 23330X100 DRS TECHNOLOGIES INC 366 18,923 23331A109 D R HORTON INC 8,408 299,076 233326107 DST SYS INC DEL 65,212 3,663,478 233331107 DTE ENERGY CO 119,702 6,622,683 23342J206 DADE BEHRING HLDGS INC 34,672 2,485,578 235811106 DANA CORP 100,506 1,564,105 235851102 DANAHER CORP DEL 367,092 23,981,063 237194105 DARDEN RESTAURANTS INC 452,661 16,938,852 237926100 DATAMIRROR CORP 305,000 2,961,550 238113104 DATASCOPE CORP 100 3,720 23918K108 DAVITA INC 82,250 4,187,391 242370104 DEAN FOODS CO NEW 4,247 177,210 242728103 DEB SHOPS INC 50 1,716
243586104 DECODE GENETICS INC 96,600 669,829 244199105 DEERE & CO 217,912 17,795,488 24522P103 DEL MONTE FOODS CO 4,385 57,963 24702R101 DELL INC 1,355,954 63,876,906 247126105 DELPHI CORP 106,563 583,442 247131105 DELPHI FINL GROUP INC 450 23,539 247357106 DELTA & PINE LD CO 600 19,707 247361108 DELTA AIR LINES INC DEL 26,797 133,095 247916208 DENBURY RES INC 1,074 46,029 248019101 DELUXE CORP 1,391 67,771 248239105 DENDRITE INTL INC 500 8,540 24823Q107 DENDREON CORP 247 1,638 249030107 DENTSPLY INTL INC NEW 1,402 92,798 249906108 DESCARTES SYS GROUP INC 400 892 251566105 DEUTSCHE TELEKOM AG 5,535 137,629 251591103 DEVELOPERS DIVERSIFIED RLTY 2,075 100,338 25179M103 DEVON ENERGY CORP NEW 219,634 12,759,214 251893103 DEVRY INC DEL 1,540 35,445 25212E100 DEX MEDIA INC 490,063 12,452,110 25243Q205 DIAGEO P L C 487,964 33,965,973 252450101 DIAGNOSTIC PRODS CORP 500 29,378 25271C102 DIAMOND OFFSHORE DRILLING IN 25,499 1,547,875 252787106 DIAMONDS TR 4,500 574,632 25278P106 DIAMONDCLUSTER INTL INC 1,050 20,565 253393102 DICKS SPORTING GOODS INC 350 15,639 253651103 DIEBOLD INC 39,000 2,603,078 253855100 DIGITAL LIGHTWAVE INC 350 336 25385P106 DIGITAL INSIGHT CORP 6,400 127,684 25388B104 DIGITAL RIV INC 750 28,430 25389G102 DIGITAL THEATER SYS INC 2,900 63,889 253921100 DIGITAL GENERATION SYS INC 3,100 4,865 253922108 DIME CMNTY BANCSHARES 568 10,503 254067101 DILLARDS INC 51,316 1,679,257 254546104 DIONEX CORP 200 13,260 25459L106 DIRECTV GROUP INC 39,770 702,439 254668106 DISCOVERY LABORATORIES INC N 31,200 213,686 254687106 DISNEY WALT CO 671,293 23,487,319 25475V104 DISTRIBUTED ENERGY SYS CORP 1,750 7,238 25500M103 DITECH COMMUNICATIONS CORP 400 6,068 256069105 DOBSON COMMUNICATIONS CORP 1,850 4,546 25659T107 DOLBY LABORATORIES INC 69,700 1,992,566 256669102 DOLLAR GEN CORP 642,053 17,112,969 256747106 DOLLAR TREE STORES INC 2,153 75,247 25746U109 DOMINION RES INC VA NEW 77,545 7,021,242 25754A201 DOMINOS PIZZA INC 191,733 4,359,315 257561100 DOMTAR INC 3,334,270 34,276,296 257651109 DONALDSON INC 1,300 51,049 257867101 DONNELLEY R R & SONS CO 37,598 1,447,720 25811P100 DORAL FINL CORP 1,425 37,947 25822C205 DOREL INDS INC 250,813 9,937,211 258609304 DOUBLECLICK INC 2,771 25,956 260003108 DOVER CORP 33,780 1,552,918 260543103 DOW CHEM CO 316,320 19,365,083 260561105 DOW JONES & CO INC 54,949 2,498,015 261018105 DOWNEY FINL CORP 350 26,198 26150J101 DRAXIS HEALTH INC 262,700 1,644,502 26153C103 DREAMWORKS ANIMATION SKG INC 9,500 470,475 263534109 DU PONT E I DE NEMOURS & CO 404,346 25,384,261 264399106 DUKE ENERGY CORP 405,048 13,802,279 264411505 DUKE REALTY CORP 3,000 108,938 26483E100 DUN & BRADSTREET CORP DEL NE 2,086 155,937
26613X101 DUPONT PHOTOMASKS INC 200 6,489 266233105 DUQUESNE LT HLDGS INC 1,300 28,340 267475101 DYCOM INDS INC 800 22,374 268158102 DYNAVAX TECHNOLOGIES CORP 13,000 73,854 26816Q101 DYNEGY INC NEW 52,227 249,257 268484102 EGL INC 28,550 791,869 268648102 E M C CORP MASS 999,988 14,987,133 268664109 EMC INS GROUP INC 200 4,637 26874Q100 ENSCO INTL INC 3,730 170,884 26874R108 ENI S P A 343 55,616 26875P101 EOG RES INC 211,752 12,555,244 268780103 E ON AG 2,574 92,189 26881V100 E PIPHANY INC 950 4,103 269246104 E TRADE FINANCIAL CORP 51,549 752,512 26926P100 EVCI CAREER COLLEGES INC 1,250 11,557 26969P108 EAGLE MATERIALS INC 264 25,994 26969P207 EAGLE MATERIALS INC 5 479 270321102 EARTHLINK INC 3,929 43,017 27579R104 EAST WEST BANCORP INC 728 32,697 277276101 EASTGROUP PPTY INC 4,700 215,552 277432100 EASTMAN CHEM CO 12,813 919,634 277461109 EASTMAN KODAK CO 151,101 5,986,324 278058102 EATON CORP 83,066 6,608,656 278265103 EATON VANCE CORP 90,700 2,586,289 278642103 EBAY INC 478,420 21,685,243 27874N105 ECHELON CORP 350 2,912 278762109 ECHOSTAR COMMUNICATIONS NEW 5,040 179,336 278856109 ECLIPSYS CORP 450 8,474 278865100 ECOLAB INC 39,407 1,584,371 281020107 EDISON INTL 227,519 9,609,693 281347104 EDO CORP 48,000 1,754,680 28139T101 EDUCATION MGMT CORP 53,240 1,810,223 281760108 EDWARDS AG INC 1,400 76,299 28176E108 EDWARDS LIFESCIENCES CORP 83,723 4,402,083 28224R101 EFUNDS CORP 1,300 35,625 28336L109 EL PASO CORP 87,656 1,132,360 283677854 EL PASO ELEC CO 3,300 76,275 284131208 ELAN PLC 255,500 1,007,043 284902103 ELDORADO GOLD CORP NEW 3,992,939 13,775,640 285218103 ELECTRO RENT CORP 2,600 42,446 285229100 ELECTRO SCIENTIFIC INDS 700 16,512 285512109 ELECTRONIC ARTS INC 86,523 5,450,116 285661104 ELECTRONIC DATA SYS NEW 347,987 8,755,788 286082102 ELECTRONICS FOR IMAGING INC 1,950 42,320 29076N107 EMAGIN CORP 1,150 1,315 290787100 EMBARCADERO TECHNOLOGIES INC 500 4,008 29081M102 EMBRAER-EMPRESA BRASILEIRA D 225,380 8,581,670 290846104 EMCORE CORP 1,450 5,944 29084Q100 EMCOR GROUP INC 300 17,087 291011104 EMERSON ELEC CO 349,378 27,688,499 291525103 EMMIS COMMUNICATIONS CORP 5,011 117,163 292052107 EMPIRE RESORTS INC 430 3,782 292448107 EMPRESAS ICA SOCIEDAD CONTRL 15,400 43,838 292475209 EMULEX CORP 7,600 174,183 292505104 ENCANA CORP 9,639,678 828,969,841 29250N105 ENBRIDGE INC 5,429,892 337,739,282 29255W100 ENCORE ACQUISITION CO 368 18,489 29256X107 ENCYSIVE PHARMACEUTICALS INC 142,000 1,765,433 29264F205 ENDO PHARMACEUTICALS HLDGS I 2,050 56,236 29265N108 ENERGEN CORP 514 41,644 29265W108 ENEL SOCIETA PER AZIONI 248 14,832
29266M109 ENERGY EAST CORP 4,086 130,330 29266R108 ENERGIZER HLDGS INC 2,185 158,952 29266S106 ENDOLOGIX INC 22,600 158,084 29274F104 ENERSIS S A 173,350 1,771,394 29275G101 ENERNORTH INDS INC 1 1 292845104 ENGELHARD CORP 83,809 3,061,668 292866100 ENGINEERED SUPPORT SYS INC 525 34,181 29355X107 ENPRO INDS INC 100 3,345 29362U104 ENTEGRIS INC 9,900 119,109 293637104 ENTERASYS NETWORKS INC 3,800 6,472 293639100 ENTERCOM COMMUNICATIONS CORP 30,710 1,326,982 29364G103 ENTERGY CORP NEW 60,460 5,197,014 293792107 ENTERPRISE PRODS PARTNERS L 5,929 185,365 29382R107 ENTRAVISION COMMUNICATIONS C 2,050 22,120 293848107 ENTRUST INC 44,250 206,393 293904108 ENZON PHARMACEUTICALS INC 70,850 878,266 294100102 ENZO BIOCHEM INC 478 8,385 29412E100 EON LABS INC 3,800 139,790 294429105 EQUIFAX INC 21,593 806,161 294549100 EQUITABLE RES INC 1,150 80,693 294592407 EQUITEX INC 392 2,027 29472R108 EQUITY LIFESTYLE PPTYS INC 2,000 85,763 294741103 EQUITY OFFICE PROPERTIES TRU 278,593 10,211,310 294752100 EQUITY ONE 1,092 27,352 29476L107 EQUITY RESIDENTIAL 46,959 1,840,016 29481V108 ERESEARCHTECHNOLOGY INC 900 12,897 294821608 ERICSSON L M TEL CO 58,411 2,004,145 29530P102 ERIE INDTY CO 850 53,893 297178105 ESSEX PPTY TR INC 950 79,672 297602104 ETHAN ALLEN INTERIORS INC 350 13,625 298736109 EURONET WORLDWIDE INC 52,253 1,833,385 300645108 EXAR CORP 7,000 114,108 30161N101 EXELON CORP 104,421 5,829,805 30161Q104 EXELIXIS INC 154,300 1,272,646 302043104 EXFO ELECTRO OPTICAL ENGR IN 486,200 2,795,650 302130109 EXPEDITORS INTL WASH INC 6,010 391,513 302182100 EXPRESS SCRIPTS INC 89,170 9,469,413 30218U108 EXPRESSJET HOLDINGS INC 600 8,328 30224T871 EXTENDICARE INC CDA 1,029,701 20,163,792 30226D106 EXTREME NETWORKS INC 1,950 13,972 302297106 EYETECH PHARMACEUTICALS INC 113,800 3,807,037 30231G102 EXXON MOBIL CORP 2,736,728 199,565,192 30241L109 FEI CO 2,050 57,732 302445101 FLIR SYS INC 54,758 2,018,377 302491303 F M C CORP 761 49,482 30249U101 FMC TECHNOLOGIES INC 72,878 2,941,609 302520101 FNB CORP PA 1,039 24,205 30253R101 FNX MNG CO INC 1,051,225 8,199,555 302571104 FPL GROUP INC 255,264 12,467,726 302930102 F N B CORP VA 500 15,681 302941109 FTI CONSULTING INC 675 16,948 303075105 FACTSET RESH SYS INC 7,950 319,245 303250104 FAIR ISAAC CORP 1,062 44,494 303726103 FAIRCHILD SEMICONDUCTOR INTL 112,653 2,100,860 303901102 FAIRFAX FINL HLDGS LTD 162,076 29,285,078 305204109 FAIRMONT HOTELS RESORTS INC 1,209,690 48,460,446 307000109 FAMILY DLR STORES INC 111,440 4,115,807 30744P102 FARGO ELECTRONICS INC 250 4,462 307675108 FARMER BROS CO 500 14,568 311900104 FASTENAL CO 1,800 121,112 312088404 FAVRILLE INC 20,700 127,922
313400301 FEDERAL HOME LN MTG CORP 371,789 28,584,919 313586109 FEDERAL NATL MTG ASSN 383,699 25,428,664 313747206 FEDERAL REALTY INVT TR 800 47,054 313855108 FEDERAL SIGNAL CORP 920 16,978 31410H101 FEDERATED DEPT STORES INC DE 116,811 9,043,281 314211103 FEDERATED INVS INC PA 48,753 1,679,010 31428X106 FEDEX CORP 188,099 21,498,492 31430F101 FELCOR LODGING TR INC 950 14,365 315405100 FERRO CORP 9,920 227,114 315616102 F5 NETWORKS INC 2,400 147,411 316326107 FIDELITY NATL FINL INC 4,419 177,088 316773100 FIFTH THIRD BANCORP 254,301 13,296,171 316869106 FILENET CORP 9,150 253,564 31787A101 FINISAR 3,950 6,006 317923100 FINISH LINE INC 2,400 67,589 318457108 FIRST ACCEPTANCE CORP 700 9,026 31845F100 FIRST ADVANTAGE CORP 1,600 40,874 318522307 FIRST AMERN CORP CALIF 1,476 59,146 318672102 FIRST BANCORP P R 675 34,693 319383105 FIRST BUSEY CORP 350 8,239 319439105 FIRST CHARTER CORP 100 2,748 31946M103 FIRST CTZNS BANCSHARES INC N 350 62,325 319829107 FIRST COMWLTH FINL CORP PA 1,045 17,416 319963104 FIRST DATA CORP 858,445 41,108,733 32006W106 FIRST DEFIANCE FINL CORP 150 4,744 320218100 FIRST FINL CORP IND 100 3,595 320517105 FIRST HORIZON NATL CORP 69,577 3,452,483 32054K103 FIRST INDUSTRIAL REALTY TRUS 650 29,913 320734106 FIRST LONG IS CORP 450 23,167 320771108 FIRST MARBLEHEAD CORP 900 62,987 320867104 FIRST MIDWEST BANCORP DEL 499 19,716 33582V108 FIRST NIAGARA FINL GP INC 1,780 28,605 335847208 FIRST OAK BROOK BANCSHARES I 125 4,454 33761N109 FIRSTSERVICE CORP 639,096 15,299,958 33762X106 FIRSTBANK NW CORP 369 12,569 337738108 FISERV INC 141,739 6,862,913 337907109 FIRSTFED FINL CORP 9,000 558,483 337915102 FIRSTMERIT CORP 1,950 63,479 337930101 FLAGSTAR BANCORP INC 1,000 23,783 337932107 FIRSTENERGY CORP 76,598 3,908,963 338032204 FISHER SCIENTIFIC INTL INC 39,867 2,760,518 33832D106 FIVE STAR QUALITY CARE INC 191 1,961 340632108 FLORIDA EAST COAST INDS 594 30,696 341140101 FLORIDA ROCK INDS INC 562 40,214 343412102 FLUOR CORP NEW 52,290 3,527,683 343498101 FLOWERS FOODS INC 687 23,576 34354P105 FLOWSERVE CORP 897 28,229 34407T104 FLYI INC 1,300 2,008 344419106 FOMENTO ECONOMICO MEXICANO S 12,700 827,323 344849104 FOOT LOCKER INC 3,800 135,445 345370860 FORD MTR CO DEL 323,377 4,464,649 345550107 FOREST CITY ENTERPRISES INC 686 53,242 345838106 FOREST LABS INC 65,342 2,937,102 346091705 FOREST OIL CORP 9,225 454,500 346563109 FORRESTER RESH INC 350 5,995 349631101 FORTUNE BRANDS INC 54,440 5,340,571 349882100 FOSSIL INC 1,350 42,576 35063R100 FOUNDRY NETWORKS INC 3,654 44,006 350865101 4 KIDS ENTMT INC 300 8,263 35100E104 FOUR SEASONS HOTEL INC 248,502 21,159,945 35177Q105 FRANCE TELECOM 64,693 2,353,180
354613101 FRANKLIN RES INC 97,544 8,146,524 356108100 FREDS INC 650 13,577 35671D857 FREEPORT-MCMORAN COPPER & GO 489,480 23,887,902 35687M206 FREESCALE SEMICONDUCTOR INC 114,227 2,397,415 357288109 FREMONT GEN CORP 1,000 26,751 358434108 FRIEDMAN BILLINGS RAMSEY GRO 3,542 68,381 359065109 FRONTIER AIRLINES INC NEW 2,900 36,972 35914P105 FRONTIER OIL CORP 650 28,672 35952H106 FUELCELL ENERGY INC 200 2,428 359586302 FUJI PHOTO FILM LTD 1,620 73,823 359694106 FULLER H B CO 300 10,584 360271100 FULTON FINL CORP PA 1,725 45,726 360921100 FURNITURE BRANDS INTL INC 1,200 31,838 361268105 G & K SVCS INC 4,900 240,163 361448103 GATX CORP 650 26,244 36159R103 GEO GROUP INC 100 3,477 36229U102 GSI LUMONICS INC 362,884 3,948,178 36238T104 GTC BIOTHERAPEUTICS INC 3,400 4,343 36239Y102 GABELLI ASSET MGMT INC 590 32,047 362418105 GABLES RESIDENTIAL TR 4,887 197,970 363576109 GALLAGHER ARTHUR J & CO 1,948 68,249 36466R101 GAMESTOP CORP 142,500 3,841,464 364730101 GANNETT INC 212,195 20,413,333 364760108 GAP INC DEL 317,523 8,436,632 364915108 GAMMON LAKE RES INC 529,535 3,717,336 366651107 GARTNER INC 2,850 33,179 367626108 GATEWAY INC 150,424 737,453 367905106 GAYLORD ENTMT CO NEW 1,004 49,343 368289104 GEAC COMPUTER LTD 839,409 9,048,829 36866T103 GEN-PROBE INC NEW 65,500 3,550,574 36866W106 GEMSTAR-TV GUIDE INTL INC 8,946 47,340 368682100 GENCORP INC 1,250 30,413 368689105 GENE LOGIC INC 1,300 4,966 368709101 GENENCOR INTL INC 950 22,224 368710406 GENENTECH INC 223,813 15,414,025 369385109 GENERAL COMMUNICATION INC 66 729 369550108 GENERAL DYNAMICS CORP 132,868 17,303,475 369604103 GENERAL ELEC CO 4,491,495 197,721,001 370021107 GENERAL GROWTH PPTYS INC 5,108 211,893 370334104 GENERAL MLS INC 268,709 16,066,373 370442105 GENERAL MTRS CORP 286,874 10,267,549 371532102 GENESCO INC 300 10,372 371559105 GENESEE & WYO INC 1,850 58,879 37184D101 GENESIS HEALTHCARE CORP 303 15,809 371901109 GENTEX CORP 74,400 2,887,192 371916305 GENETRONICS BIOMEDICAL CORP 300 1,278 372302109 GENLYTE GROUP INC 17,000 1,860,625 372460105 GENUINE PARTS CO 63,823 3,377,547 37247D106 GENWORTH FINL INC 8,200 274,520 372917104 GENZYME CORP 84,197 5,862,844 373200203 GEORGIA GULF CORP 500 27,967 373298108 GEORGIA PAC CORP 179,768 7,761,229 373737105 GERDAU S A 19,234 386,070 37373P105 GERDAU AMERISTEEL CORP 5,767,720 42,619,220 373865104 GERMAN AMERN BANCORP 231 4,356 374276103 GETTY IMAGES INC 13,000 1,124,569 374689107 GIBRALTAR INDS INC 3,300 88,077 375558103 GILEAD SCIENCES INC 742,506 32,336,893 375766102 GILLETTE CO 506,646 31,116,646 375916103 GILDAN ACTIVEWEAR INC 261,350 13,409,869 37637Q105 GLACIER BANCORP INC NEW 3,137 116,393
376775102 GLAMIS GOLD LTD 1,273,191 23,911,030 377316104 GLATFELTER 260 4,665 37733W105 GLAXOSMITHKLINE PLC 150,192 8,527,233 37803P105 GLENBOROUGH RLTY TR INC 35,500 825,712 379302102 GLIMCHER RLTY TR 200 5,766 379336100 GLOBAL INDS LTD 1,500 17,153 37934A100 GLOBAL IMAGING SYSTEMS 4,000 172,548 37936S109 GLOBAL PMT TECHNOLOGIES INC 400 3,056 37940X102 GLOBAL PMTS INC 37,250 2,922,340 37944Q103 GLOBAL SIGNAL INC 901 32,838 38045R107 GOL LINHAS AEREAS INTLG S A 10,030 306,624 38059T106 GOLD FIELDS LTD NEW 158,778 2,219,594 380956409 GOLDCORP INC NEW 8,282,713 143,721,245 38119T104 GOLDEN STAR RES LTD CDA 1,361,691 4,697,834 381317106 GOLDEN WEST FINL CORP DEL 47,232 3,476,193 38141G104 GOLDMAN SACHS GROUP INC 138,133 18,483,716 382388106 GOODRICH CORP 25 1,192 382550101 GOODYEAR TIRE & RUBR CO 34,278 559,386 38259P508 GOOGLE INC 40,945 8,991,130 384109104 GRACO INC 6,640 326,010 384313102 GRAFTECH INTL LTD 203,350 1,407,565 384802104 GRAINGER W W INC 14,383 1,089,533 387328107 GRANITE CONSTR INC 750 23,968 38821G101 GRANT PRIDECO INC 19,685 578,555 388688103 GRAPHIC PACKAGING CORP DEL 3,500 18,777 390568103 GREAT LAKES CHEM CORP 58,039 2,267,815 391164100 GREAT PLAINS ENERGY INC 1,300 48,361 391523107 GREAT WOLF RESORTS INC 1,600 48,563 391648102 GREATER BAY BANCORP 1,100 32,664 39167B102 GREATER CHINA FD INC 47,800 915,842 397624107 GREIF INC 454 38,484 397888108 GREY WOLF INC 2,800 22,413 398433102 GRIFFON CORP 1,025 26,696 398905109 GROUP 1 AUTOMOTIVE INC 400 12,798 39945C109 GROUPE CGI INC 2,976,509 22,770,294 40049J206 GRUPO TELEVISA SA DE CV 127,320 9,107,225 400518106 GTECH HLDGS CORP 2,686 76,885 40051E202 GRUPO AEROPORTUARIO DEL SURE 3,300 112,605 401617105 GUESS INC 700 11,666 401698105 GUIDANT CORP 105,883 9,518,921 402040109 GUITAR CTR MGMT INC 400 26,680 403777105 GYMBOREE CORP 6,600 100,682 404119109 HCA INC 510,911 33,574,339 404132102 HCC INS HLDGS INC 1,150 50,587 40426W101 HRPT PPTYS TR 4,100 59,403 404280406 HSBC HLDGS PLC 185,502 18,292,242 405024100 HAEMONETICS CORP 350 17,951 405217100 HAIN CELESTIAL GROUP INC 600 13,605 406216101 HALLIBURTON CO 76,377 4,018,471 410120109 HANCOCK HLDG CO 750 29,652 410768105 HANOVER COMPRESSOR CO 10,450 153,439 411901101 HARBOR FLA BANCSHARES INC 1,600 66,372 412693103 HARLAND JOHN H CO 200 8,360 412822108 HARLEY DAVIDSON INC 82,389 5,789,573 412824104 HARLEYSVILLE GROUP INC 2,300 55,567 413086109 HARMAN INTL INDS INC 1,770 190,473 413160102 HARMONIC INC 1,139 13,246 413216300 HARMONY GOLD MNG LTD 27,571 261,613 413619107 HARRAHS ENTMT INC 80,522 6,325,935 413875105 HARRIS CORP DEL 123,022 4,886,277 415864107 HARSCO CORP 6,850 496,732
416196103 HARTE-HANKS INC 1,500 50,290 416515104 HARTFORD FINL SVCS GROUP INC 269,383 22,483,050 418056107 HASBRO INC 113,707 2,828,737 419870100 HAWAIIAN ELEC INDUSTRIES 1,084 33,653 421915109 HEALTH CARE PPTY INVS INC 2,335 66,956 421933102 HEALTH MGMT ASSOC INC NEW 139,473 4,441,932 421946104 HEALTHCARE RLTY TR 1,000 44,329 42217K106 HEALTH CARE REIT INC 900 35,035 42219D308 HEALTHAXIS INC 1,670 4,429 42222G108 HEALTH NET INC 3,591 142,892 422317107 HEARST-ARGYLE TELEVISION INC 750 23,266 422347104 HEARTLAND EXPRESS INC 56,594 1,318,412 422819102 HEIDRICK & STRUGGLES INTL IN 250 11,183 423074103 HEINZ H J CO 61,152 2,741,119 423452101 HELMERICH & PAYNE INC 800 38,626 426281101 HENRY JACK & ASSOC INC 71,650 1,568,048 427056106 HERCULES INC 55,600 979,517 42725M107 HERITAGE PPTY INVT TR INC 750 27,079 427866108 HERSHEY FOODS CORP 138,439 10,182,167 428236103 HEWLETT PACKARD CO 1,576,367 42,088,644 428656102 HIBERNIA CORP 3,899 151,828 431284108 HIGHWOODS PPTYS INC 1,000 32,627 431294107 HILB ROGAL & HOBBS CO 7,589 330,506 431573104 HILLENBRAND INDS INC 1,569 105,875 432848109 HILTON HOTELS CORP 89,878 2,443,673 433245107 HINES HORTICULTURE INC 1,950 10,058 433578507 HITACHI LIMITED 1,555 120,354 435569108 HOLLINGER INTL INC 1,365 18,100 436141105 HOLLYWOOD ENTMT CORP 936 14,996 437076102 HOME DEPOT INC 1,443,998 67,653,704 437306103 HOME PROPERTIES INC 700 33,040 437852106 HOMESTORE INC 3,750 10,127 438128308 HONDA MOTOR LTD 232,267 7,245,233 438516106 HONEYWELL INTL INC 504,984 22,861,532 439104100 HOOPER HOLMES INC 1,700 7,900 440327104 HORACE MANN EDUCATORS CORP N 9,450 203,938 440452100 HORMEL FOODS CORP 3,123 118,191 441060100 HOSPIRA INC 25,248 991,457 44106M102 HOSPITALITY PPTYS TR 1,020 50,105 44107P104 HOST MARRIOTT CORP NEW 8,487 170,973 441339108 HOT TOPIC INC 8,450 224,605 44183Y102 HOUSEVALUES INC 30,400 465,229 442120101 HOUSTON EXPL CO 500 34,640 442487203 HOVNANIAN ENTERPRISES INC 905 56,148 443320106 HUB GROUP INC 6,900 526,043 443510201 HUBBELL INC 950 59,055 443683107 HUDSON CITY BANCORP 4,050 180,075 444165104 HUDSON UNITED BANCORP 600 25,729 444482103 HUGHES SUPPLY INC 2,300 83,239 444717102 HUGOTON RTY TR TEX 600 21,525 444859102 HUMANA INC 25,817 1,003,120 444903108 HUMAN GENOME SCIENCES INC 197,750 2,217,990 44544R101 HUMMINGBIRD INC 311,599 8,889,919 445658107 HUNT J B TRANS SVCS INC 1,392 74,119 446150104 HUNTINGTON BANCSHARES INC 40,784 1,185,768 448407106 HUTCHINSON TECHNOLOGY INC 200 8,462 448774109 HYDRIL 1,900 135,006 448947309 IDT CORP 1,916 34,473 44914M104 HYPERION SOLUTIONS CORP 2,950 158,296 44919P102 IAC INTERACTIVECORP 192,282 5,209,199 44919P128 IAC INTERACTIVECORP 324 8,234
449293109 ICO INC NEW 850 3,485 449295104 ICOS CORP 11,600 316,942 44930G107 ICU MED INC 400 17,274 44936D108 ID BIOMEDICAL CORP 649,326 11,953,659 449491109 IDX SYS CORP 1,030 43,517 449623107 IHOP CORP 300 17,401 449934108 IMS HEALTH INC 189,809 5,631,716 45031U101 ISTAR FINL INC 2,200 110,210 45068B109 ITT EDUCATIONAL SERVICES INC 800 47,200 45071R109 IXIA 3,800 82,238 450828108 IBERIABANK CORP 141 9,650 450911102 ITT INDS INC IND 44,433 4,877,720 450913108 IAMGOLD CORP 2,300,448 17,138,338 451045108 ICORIA INC 650 285 45104G104 ICICI BK LTD 312,700 7,881,879 451107106 IDACORP INC 673 23,227 45166R204 IDENIX PHARMACEUTICALS INC 61,800 1,492,317 45167R104 IDEX CORP 2,750 134,986 45168D104 IDEXX LABS INC 950 62,591 45169U105 IGATE CORP 2,300 10,436 451713101 IKON OFFICE SOLUTIONS INC 5,655 69,028 452308109 ILLINOIS TOOL WKS INC 154,135 16,787,343 45245A107 IMATION CORP 400 16,909 45245W109 IMCLONE SYS INC 165,925 6,963,748 45247T104 IMAGISTICS INTERNATIONAL INC 37 1,572 452526106 IMMUCOR INC 42,900 1,575,551 45254P102 IMPAC MTG HLDGS INC 1,200 27,999 45256B101 IMPAX LABORATORIES INC 1,300 25,303 452704505 IMPERIAL CHEM INDS PLC 295 7,497 452907108 IMMUNOMEDICS INC 1,900 5,617 453038408 IMPERIAL OIL LTD 2,523,644 232,225,721 453235103 INAMED CORP 16,750 1,423,901 453258402 INCO LTD 2,672,641 129,390,171 45337C102 INCYTE CORP 60,850 505,584 453414104 INDEPENDENCE CMNTY BK CORP 1,910 90,617 454072109 INDEVUS PHARMACEUTICALS INC 57,500 194,458 456607100 INDYMAC BANCORP INC 1,100 45,497 45665Q103 INFINITY PPTY & CAS CORP 5,100 193,942 45666Q102 INFORMATICA CORP 59,700 600,609 456788108 INFOSYS TECHNOLOGIES LTD 6,000 538,155 45678T201 INFOSPACE INC 589 29,255 456818301 INFOUSA INC NEW 120,050 1,534,889 456837103 ING GROUP N V 272,294 10,254,317 457153104 INGRAM MICRO INC 2,250 45,628 457652105 INPUT/OUTPUT INC 2,100 16,477 45765U103 INSIGHT ENTERPRISES INC 675 14,419 457660108 INSITE VISION INC 2,600 1,550 457667103 INSITUFORM TECHNOLOGIES INC 3,550 62,663 45769N105 INNOVATIVE SOLUTIONS & SUPPO 600 23,174 4576J0104 INNKEEPERS USA TR 600 9,423 457733103 INSPIRE PHARMACEUTICALS INC 42,500 421,882 457750107 INSTINET GROUP INC 6,400 45,779 457985208 INTEGRA LIFESCIENCES HLDGS C 15,800 676,953 45809K202 INSWEB CORP 1,091 3,783 45810H107 INTEGRAL SYS INC MD 200 5,586 45810N302 INTEGRAMED AMER INC 300 3,358 458118106 INTEGRATED DEVICE TECHNOLOGY 2,900 42,440 45811K208 INTEGRATED CIRCUIT SYS INC 58,500 1,360,680 458140100 INTEL CORP 3,369,573 95,489,922 45814P105 INTEGRA BK CORP 850 22,893 458176104 INTELLISYNC CORP 4,550 20,258
45840J107 INTERACTIVE DATA CORP 1,350 34,077 45866A105 INTERDIGITAL COMMUNICATIONS 850 15,841 458683109 INTERGRAPH CORP 600 21,028 458743101 INTERLINE BRANDS INC 3,300 76,716 45884X103 INTERMUNE INC 6,000 80,289 45885A102 INTERNAP NETWORK SVCS CORP 4,650 3,337 459044103 INTERNATIONAL BANCSHARES COR 976 41,164 459200101 INTERNATIONAL BUSINESS MACHS 908,503 101,566,108 459506101 INTERNATIONAL FLAVORS&FRAGRA 49,560 2,381,445 459902102 INTERNATIONAL GAME TECHNOLOG 334,600 10,851,710 460146103 INTL PAPER CO 164,746 7,404,949 460254105 INTERNATIONAL RECTIFIER CORP 65,500 3,625,474 460335201 INTERNATIONAL SPEEDWAY CORP 800 52,796 460377104 INTERNATIONAL STL GROUP INC 1,500 72,078 46059C205 INTERNET CAP GROUP INC 640 5,465 46060X107 INTERNET SEC SYS INC 5,900 131,346 46062R108 INTERPOOL INC 400 10,754 460690100 INTERPUBLIC GROUP COS INC 110,643 1,652,854 46069S109 INTERSIL CORP 217,008 4,572,311 460915200 INTRAWEST CORPORATION 351,001 8,115,143 460919103 INTERTAPE POLYMER GROUP INC 477,750 4,433,520 460951106 INTEROIL CORP 53,759 2,277,769 460981301 INTERSECTIONS INC 1,600 28,320 46114T508 INTERWOVEN INC 300 2,843 461202103 INTUIT 331,216 17,636,026 461203101 INVACARE CORP 300 16,288 46120E602 INTUITIVE SURGICAL INC 482 26,661 46126P106 INVERNESS MED INNOVATIONS IN 320 9,148 46145F105 INVESTMENT TECHNOLOGY GRP NE 1,150 24,482 461730103 INVESTORS REAL ESTATE TR 650 7,377 46185R100 INVITROGEN CORP 71,685 6,034,572 461915100 INVESTORS FINL SERVICES CORP 29,550 1,758,196 462030305 IOMEGA CORP 1,140 5,949 462622101 IPSCO INC 554,325 34,462,385 46267Q103 IRELAND BK 5,264 405,726 462846106 IRON MTN INC PA 95,812 3,361,455 464119106 IRWIN FINL CORP 13,700 383,652 464286848 ISHARES INC 606 7,919 464287176 ISHARES TR 834 109,423 464287200 ISHARES TR 2,292 336,463 464287465 ISHARES TR 171,075 33,070,673 464287804 ISHARES TR 15,000 2,894,236 464287861 ISHARES TR 1,200 112,790 464330109 ISIS PHARMACEUTICALS INC 600 2,825 465790103 IVANHOE ENERGY INC 1,099,594 3,639,656 46579N103 IVANHOE MINES LTD 7,816,672 71,131,004 465823102 IVAX CORP 254,645 6,124,264 46612J101 JDS UNIPHASE CORP 239,093 486,728 466189107 J JILL GROUP INC 6,900 115,499 46625H100 JPMORGAN & CHASE & CO 1,487,631 62,650,366 46626E205 J2 GLOBAL COMMUNICATIONS INC 331 13,815 466313103 JABIL CIRCUIT INC 262,525 9,108,195 466367109 JACK IN THE BOX INC 1,200 54,159 469814107 JACOBS ENGR GROUP INC DEL 1,163 73,456 469865109 JACUZZI BRANDS INC 1,600 18,997 47012E106 JAKKS PAC INC -14,469 -377,905 47102X105 JANUS CAP GROUP INC 178,117 3,022,677 471109108 JARDEN CORP 5,000 279,065 472319102 JEFFERIES GROUP INC NEW 1,180 54,089 475070108 JEFFERSON PILOT CORP 79,871 4,771,620 477143101 JETBLUE AWYS CORP 71,137 1,647,687
47758P307 JO-ANN STORES INC 205 7,005 478160104 JOHNSON & JOHNSON 2,000,397 164,444,083 478366107 JOHNSON CTLS INC 100,442 6,813,186 480074103 JONES APPAREL GROUP INC 22,809 929,996 48020Q107 JONES LANG LASALLE INC 1,474 83,649 481130102 JOURNAL COMMUNICATIONS INC 1,600 32,213 481138105 JOURNAL REGISTER CO 900 18,284 481165108 JOY GLOBAL INC 16,150 688,805 48203R104 JUNIPER NETWORKS INC 306,543 8,226,385 482480100 KLA-TENCOR CORP 94,206 5,272,820 482564101 KMG CHEMICALS INC 3,630 28,703 482686102 K-SWISS INC 400 16,072 48268K101 KT CORP 66,060 1,714,296 482740206 K V PHARMACEUTICAL CO 712 20,095 48282T104 KADANT INC 71 1,602 483600300 KANA SOFTWARE INC 330 678 485170302 KANSAS CITY SOUTHERN 259,450 6,078,859 486665102 KEANE INC 1,903 30,164 48666K109 KB HOME 28,854 4,122,951 487836108 KELLOGG CO 58,390 3,074,404 488044108 KELLWOOD CO 450 15,760 488152208 KELLY SVCS INC 651 22,800 488360108 KEMET CORP 12,955 122,138 489170100 KENNAMETAL INC 1,000 57,772 490057106 KENSEY NASH CORP 150 4,941 492386107 KERR MCGEE CORP 131,137 12,545,883 492515101 KERYX BIOPHARMACEUTICALS INC 3,500 56,884 492914106 KEY ENERGY SVCS INC 7,450 103,952 493267108 KEYCORP NEW 66,660 2,631,432 493308100 KEYNOTE SYS INC 1,200 17,328 49337W100 KEYSPAN CORP 110,402 5,233,828 49338N109 KEYSTONE AUTOMOTIVE INDS INC 3,300 92,975 493732101 KFORCE INC 6,300 84,227 494274103 KIMBALL INTL INC 300 5,292 49427F108 KILROY RLTY CORP 600 29,860 494368103 KIMBERLY CLARK CORP 509,941 40,854,195 49446R109 KIMCO REALTY CORP 2,625 172,120 49455P101 KINDER MORGAN INC KANS 19,045 1,753,836 49455U100 KINDER MORGAN MANAGEMENT LLC 682 33,676 494580103 KINDRED HEALTHCARE INC 600 25,619 49460W208 KINETIC CONCEPTS INC 146,500 10,630,659 495582108 KING PHARMACEUTICALS INC 160,323 1,620,738 496902404 KINROSS GOLD CORP 4,207,891 30,970,078 496904103 KINGSWAY FINL SVCS INC 2,155,759 40,291,136 497266106 KIRBY CORP 500 25,565 499040103 KNIGHT RIDDER INC 36,614 2,995,378 499063105 KNIGHT TRADING GROUP INC 1,745 20,464 499064103 KNIGHT TRANSN INC 8,293 248,882 500255104 KOHLS CORP 128,766 8,087,521 500467303 KONINKLIJKE AHOLD N V 9,915 102,765 500472303 KONINKLIJKE PHILIPS ELECTRS 190,582 6,533,724 500600101 KOPIN CORP 600 2,241 500631106 KOREA ELECTRIC PWR 860 14,399 500634100 KOREA FD 32,766 1,050,307 500643200 KORN FERRY INTL 800 18,520 500648100 KOS PHARMACEUTICALS INC 500 25,352 50064W107 KOSAN BIOSCIENCES INC 6,700 33,417 50075N104 KRAFT FOODS INC 102,461 4,119,478 501014104 KRISPY KREME DOUGHNUTS INC 1,115 10,349 501044101 KROGER CO 235,407 4,599,523 501052104 KRONOS INC 5,450 338,855
50105F105 KRONOS WORLDWIDE INC 639 33,045 501556203 KYOCERA CORP 27,299 2,373,093 501577100 KYPHON INC 16,840 515,629 501803308 LCA-VISION INC 34,568 1,400,331 502161102 LSI LOGIC CORP 256,744 1,745,920 502392103 LTX CORP 390 2,106 502424104 L-3 COMMUNICATIONS HLDGS INC 81,114 7,007,911 50419U202 LA QUINTA CORP 2,750 28,436 505336107 LA Z BOY INC 200 3,389 50540L105 LABONE INC NEW 27,000 1,132,513 50540R409 LABORATORY CORP AMER HLDGS 83,224 4,879,864 505447102 LABRANCHE & CO INC 1,240 14,029 505754200 LADISH INC 200 2,871 50575Q102 LADENBURG THALMAN FIN SVCS I 138 114 505861401 LAFARGE COPPEE S A 41,577 1,258,606 505862102 LAFARGE NORTH AMERICA INC 2,370 170,719 50730R102 LAIDLAW INTL INC 1,200 30,364 512807108 LAM RESEARCH CORP 3,098 108,765 512815101 LAMAR ADVERTISING CO 25,346 1,242,278 513847103 LANCASTER COLONY CORP 800 41,410 514606102 LANCE INC 400 7,820 514936103 LANDAMERICA FINL GROUP INC 16,492 1,003,970 51508L103 LANDRYS RESTAURANTS INC 700 24,627 515098101 LANDSTAR SYS INC 900 35,856 517834107 LAS VEGAS SANDS CORP 5,300 290,135 517942108 LASALLE HOTEL PPTYS 1,900 67,145 51807U101 LASERCARD CORP 1,600 9,693 518415104 LATTICE SEMICONDUCTOR CORP 14,300 93,416 518439104 LAUDER ESTEE COS INC 136,996 7,520,768 518613104 LAUREATE EDUCATION INC 600 31,232 520776105 LAWSON PRODS INC 100 5,693 521865105 LEAR CORP 1,873 101,428 52186N106 LEAPFROG ENTERPRISES INC 600 8,284 522015106 LEARNING TREE INTL INC 400 7,012 523234102 LECG CORP 4,700 112,064 523768109 LEE ENTERPRISES INC 800 42,237 524477106 LEESPORT FINANCIAL CORP 102 2,935 524660107 LEGGETT & PLATT INC 29,670 1,042,382 524901105 LEGG MASON INC 79,922 7,597,170 524908100 LEHMAN BROS HLDGS INC 190,239 21,796,721 526057104 LENNAR CORP 4,592 317,771 526107107 LENNOX INTL INC 2,250 59,998 527288104 LEUCADIA NATL CORP 1,810 75,634 52729N100 LEVEL 3 COMMUNICATIONS INC 11,200 28,067 52742P108 LEVITT CORP 312 9,732 52886P104 LEXAR MEDIA INC 2,650 16,054 528872104 LEXICON GENETICS INC 2,300 14,298 529043101 LEXINGTON CORP PPTYS TR 34,700 926,143 529771107 LEXMARK INTL NEW 109,044 10,608,533 529898108 LIBBEY INC 400 10,219 530370105 LIBERTY CORP S C 100 4,933 530718105 LIBERTY MEDIA CORP NEW 395,077 4,984,241 530719103 LIBERTY MEDIA INTL INC 4,002 213,009 531172104 LIBERTY PPTY TR 1,969 93,536 53215R100 LIFEPOINT INC 4,800 701 532192101 LIFELINE SYS INC 3,600 132,783 53219L109 LIFEPOINT HOSPITALS INC 1,641 87,517 53220K207 LIGAND PHARMACEUTICALS INC 14,050 97,936 532226107 LIGHTBRIDGE INC 657 4,835 532257805 LIGHTPATH TECHNOLOGIES INC 150 573 532457108 LILLY ELI & CO 534,000 33,846,715
532716107 LIMITED BRANDS INC 66,041 1,952,290 532791100 LINCARE HLDGS INC 3,490 188,299 533900106 LINCOLN ELEC HLDGS INC 600 21,955 534187109 LINCOLN NATL CORP IND 256,719 14,144,656 535555106 LINDSAY MFG CO 5,600 129,981 535678106 LINEAR TECHNOLOGY CORP 106,524 4,964,457 535679104 LINENS N THINGS INC 4,400 132,905 537008104 LITTELFUSE INC 4,700 163,808 539320101 LIZ CLAIBORNE INC 49,983 2,440,467 539830109 LOCKHEED MARTIN CORP 176,269 13,093,171 540211109 LODGENET ENTMT CORP 300 6,876 540424108 LOEWS CORP 102,021 9,131,096 542312103 LONE STAR TECHNOLOGIES INC 2,300 110,323 543162101 LONGS DRUG STORES CORP 605 25,185 543213102 LONGVIEW FIBRE CO 920 20,996 546347105 LOUISIANA PAC CORP -1,010 -30,889 548661107 LOWES COS INC 249,869 17,378,025 549271104 LUBRIZOL CORP 1,163 57,497 549463107 LUCENT TECHNOLOGIES INC 956,017 3,202,167 55027E102 LUMINEX CORP DEL 1,100 10,076 55068R202 LUXOTTICA GROUP S P A 101,996 2,531,194 550819106 LYDALL INC DEL 50 675 552078107 LYONDELL CHEMICAL CO 4,306 146,252 55261F104 M & T BK CORP 70,903 8,803,032 55261R108 MAF BANCORP INC 20,510 1,036,440 55262C100 MBIA INC 93,753 5,962,872 55262L100 MBNA CORP 412,930 12,339,848 55264U108 MB FINANCIAL INC NEW 600 27,955 552676108 M D C HLDGS INC 39,893 3,445,500 552690109 MDU RES GROUP INC 1,891 63,537 552691107 MCI INC 7,927 240,308 55269P302 MDS INC 3,197,078 56,172,655 552715104 MEMC ELECTR MATLS INC 3,700 60,539 552848103 MGIC INVT CORP WIS 15,962 1,197,861 552880106 MGI PHARMA INC 131,498 4,042,374 552953101 MGM MIRAGE 2,434 209,695 55304X104 MI DEVS INC 4,060 155,457 55306N104 MKS INSTRUMENT INC 9,753 188,409 553409103 MPS GROUP INC 15,850 202,649 553477100 MRV COMMUNICATIONS INC 1,009 3,965 553530106 MSC INDL DIRECT INC 14,000 520,467 553570102 MSGI SECURITY SOLUTIONS INC 146 1,319 55377A106 MTC TECHNOLOGIES INC 300 11,861 554273102 MACDERMID INC 2,500 98,841 554382101 MACERICH CO 1,018 65,982 554489104 MACK CALI RLTY CORP 1,050 54,095 555904101 MACROVISION CORP 920 25,506 556100105 MACROMEDIA INC 15,600 635,743 559079207 MAGELLAN HEALTH SVCS INC 700 28,995 559080106 MAGELLAN MIDSTREAM PRTNRS LP 450 33,420 559181102 MAGMA DESIGN AUTOMATION 3,100 44,764 559211107 MAGNA ENTMT CORP 1,925 14,053 559222401 MAGNA INTL INC 1,329,412 107,684,445 55972F203 MAGNUM HUNTER RES INC 1,275 24,987 559775101 MAGUIRE PPTYS INC 643 18,679 562567107 MANDALAY RESORT GROUP 1,210 103,759 562750109 MANHATTAN ASSOCS INC 450 11,151 563571108 MANITOWOC INC 293 14,396 564055101 MANOR CARE INC NEW 154,150 6,818,354 56418H100 MANPOWER INC 68,350 3,618,591 565011103 MANUGISTICS GROUP INC 2,500 5,109
56501R106 MANULIFE FINL CORP 13,663,023 789,039,579 565849106 MARATHON OIL CORP 307,702 17,571,860 567908108 MARINEMAX INC 3,400 128,964 570535104 MARKEL CORP 794 333,439 571748102 MARSH & MCLENNAN COS INC 534,822 19,793,579 571834100 MARSHALL & ILSLEY CORP 145,384 7,383,890 571903202 MARRIOTT INTL INC NEW 59,319 4,824,722 572901106 MARTEK BIOSCIENCES CORP 31,600 2,236,905 573083102 MARTHA STEWART LIVING OMNIME 720 19,786 573284106 MARTIN MARIETTA MATLS INC 1,000 68,027 57383M108 MARVEL ENTERPRISES INC 1,875 45,619 574599106 MASCO CORP 73,534 3,101,374 575384102 MASONITE INTL CORP 469,386 19,784,620 576206106 MASSEY ENERGY CORP 2,000 98,120 576674105 MATERIAL SCIENCES CORP 4,300 70,356 57685P304 MATRIXONE INC 9,950 57,737 576879209 MATSUSHITA ELEC INDL 363,659 6,668,569 577081102 MATTEL INC 164,667 4,278,813 577128101 MATTHEWS INTL CORP 6,300 251,071 577729205 MAXTOR CORP 5,600 36,242 57772K101 MAXIM INTEGRATED PRODS INC 255,320 12,694,090 577776107 MAXYGEN INC 1,100 11,481 577778103 MAY DEPT STORES CO 230,515 10,381,204 577914104 MAVERICK TUBE CORP 800 31,639 577933104 MAXIMUS INC 4,600 187,407 578592107 MAYTAG CORP 51,932 883,368 579064106 MCAFEE INC 168,560 4,626,001 579489105 MCCLATCHY CO 750 67,662 579780206 MCCORMICK & CO INC 45,236 1,894,669 580031201 MCDATA CORP 719 3,298 580135101 MCDONALDS CORP 316,545 11,994,528 580645109 MCGRAW HILL COS INC 91,842 9,796,867 58155Q103 MCKESSON CORP 209,098 9,602,381 583334107 MEADWESTVACO CORP 170,109 6,584,754 583538103 MECHANICAL TECHNOLOGY INC 1,250 6,721 583916101 MEDAREX INC 1,853 16,072 583928106 MEDALLION FINL CORP 650 7,227 58405U102 MEDCO HEALTH SOLUTIONS INC 41,901 2,526,832 584404107 MEDIA GEN INC 670 50,411 58463F104 MEDICAL STAFFING NETWK HLDGS 650 5,227 584688105 MEDICINES CO 169,371 4,668,862 584690309 MEDICIS PHARMACEUTICAL CORP 900 32,824 584699102 MEDIMMUNE INC 394,917 11,438,718 58500P107 MEDIS TECHNOLOGIES LTD 400 6,978 585055106 MEDTRONIC INC 668,233 41,422,014 58551A108 MELLON FINL CORP 544,817 18,944,438 58606R403 MEMORY PHARMACEUTICALS CORP 1,900 10,124 587118100 MENS WEARHOUSE INC 750 38,511 587188103 MENTOR CORP MINN 600 23,430 587200106 MENTOR GRAPHICS CORP 88,427 1,473,729 587405101 MERCANTILE BANKSHARES CORP 15,240 942,917 589331107 MERCK & CO INC 14,031 565,799 589378108 MERCURY COMPUTER SYS 3,050 102,331 589400100 MERCURY GENL CORP NEW 950 63,863 589405109 MERCURY INTERACTIVE CORP 138,780 7,998,970 589433101 MEREDITH CORP 7,037 400,204 589584101 MERIDIAN BIOSCIENCE INC 200 3,625 58984Y103 MERISTAR HOSPITALITY CORP 1,250 10,644 589975101 MERIDIAN GOLD INC 1,615,904 32,965,375 59001A102 MERITAGE HOMES CORP 380 27,237 590188108 MERRILL LYNCH & CO INC 706,807 48,719,588
59139P104 METASOLV INC 2,200 6,557 59151K108 METHANEX CORP 1,132,433 26,397,013 591520200 METHODE ELECTRS INC 77,100 1,135,823 59156R108 METLIFE INC 121,763 5,791,675 591598107 METRIS COS INC 850 11,984 591610100 METRO GOLDWYN MAYER INC 4,650 67,598 592688105 METTLER TOLEDO INTERNATIONAL 34,000 1,964,648 594087108 MICHAELS STORES INC 2,439 107,704 594793101 MICREL INC 2,900 32,527 594901100 MICROS SYS INC 800 35,726 594918104 MICROSOFT CORP 5,571,090 164,346,635 594960106 MICROVISION INC WASH 550 3,901 595017104 MICROCHIP TECHNOLOGY INC 211,037 6,677,457 595094103 MICROMUSE INC 1,300 7,164 595112103 MICRON TECHNOLOGY INC 340,962 4,295,201 595137100 MICROSEMI CORP 2,500 49,542 595635103 MIDCAP SPDR TR 152,995 22,401,723 597486109 MIDLAND CO 250 9,583 597911106 MIDWEST AIR GROUP INC 3,200 9,343 599902103 MILLENNIUM PHARMACEUTICALS I 58,095 595,187 60032R106 MILLEA HOLDINGS INC 1,205 108,832 600544100 MILLER HERMAN INC 10,100 370,074 601073109 MILLIPORE CORP 78,834 4,162,128 601148109 MILLS CORP 1,450 93,312 602682106 MINDSPEED TECHNOLOGIES INC 1,600 4,340 602720104 MINE SAFETY APPLIANCES CO 350 16,495 602900102 MINEFINDERS LTD 340,858 2,757,541 603158106 MINERALS TECHNOLOGIES INC 5,850 468,125 60466E100 MIRAMAR MINING CORP 2,655,000 3,478,050 605203108 MISSION WEST PPTYS INC 800 10,316 606816106 MITSUBISHI TOKYO FINL GROUP 39,412 424,693 606827202 MITSUI & CO LTD 128 29,377 607828100 MODINE MFG CO 606 21,622 608190104 MOHAWK INDS INC 1,564 160,390 60851C107 MOLECULAR DEVICES CORP 300 6,934 608554101 MOLEX INC 28,934 927,825 60855R100 MOLINA HEALTHCARE INC 250 14,017 60871R209 MOLSON COORS BREWING CO 54,369 5,103,419 60886R103 MONACO COACH CORP 475 9,332 60935Y109 MONEYGRAM INTL INC 95,260 2,189,045 610236101 MONRO MUFFLER BRAKE INC 4,275 134,226 61166W101 MONSANTO CO NEW 184,131 14,448,084 611742107 MONSTER WORLDWIDE INC 105,084 3,585,763 615369105 MOODYS CORP 67,005 6,591,027 615394202 MOOG INC 256 14,076 617446448 MORGAN STANLEY 497,404 34,818,499 61745C105 MORGAN STANLEY INDIA INVS FD 42,936 1,515,762 61945A107 MOSAIC CO 16,524 342,931 61980V107 MOTIVE INC 4,500 54,743 620076109 MOTOROLA INC 1,044,503 19,025,963 624756102 MUELLER INDS INC 550 18,834 626717102 MURPHY OIL CORP 54,540 6,553,417 62852P103 MYKROLIS CORP 8,823 153,484 628530107 MYLAN LABS INC 183,100 3,946,973 62855J104 MYRIAD GENETICS INC 45,050 1,007,833 62856E104 MYOGEN INC 12,000 115,178 628782104 NBTY INC 1,100 33,574 62886E108 NCR CORP NEW 131,137 5,382,480 62913F201 NII HLDGS INC 32,200 2,252,350 629156407 NL INDS INC 900 25,291 629248105 NMS COMMUNICATIONS CORP 300 1,566
62936P103 NPS PHARMACEUTICALS INC 111,961 1,718,910 629377508 NRG ENERGY INC 1,430 59,407 62940M104 NTL INC DEL 26,768 2,073,304 62940M138 NTL INC DEL 42 84 62942M201 NTT DOCOMO INC 134,969 2,816,303 62944T105 NVR INC 100 95,495 629519109 NABI BIOPHARMACEUTICALS 900 13,664 62985Q101 NALCO HOLDING COMPANY 1,727 39,560 630797108 NAPSTER INC 89 705 631100104 NASDAQ 100 TR 2,500 113,830 631158102 NASH FINCH CO 150 6,932 632525408 NATIONAL AUSTRALIA BK LTD 52,500 7,039,496 635405103 NATIONAL CITY CORP 124,971 5,096,831 63607P208 NATIONAL FINL PARTNERS CORP 2,285 110,632 636180101 NATIONAL FUEL GAS CO N J 1,800 62,604 636274102 NATIONAL GRID TRANSCO PLC 108,479 6,263,398 636518102 NATIONAL INSTRS CORP 2,025 66,635 637071101 NATIONAL OILWELL VARCO INC 30,467 1,730,847 637640103 NATIONAL SEMICONDUCTOR CORP 302,696 7,589,576 638522102 NATIONAL WESTN LIFE INS CO 50 10,397 638539882 NATIONAL WESTMINSTER BK PLC 1,900 61,398 638612101 NATIONWIDE FINL SVCS INC 2,500 110,966 638620104 NATIONWIDE HEALTH PPTYS INC 1,600 39,337 63910B102 NAUTILUS INC 600 17,342 63934E108 NAVISTAR INTL CORP NEW 33,335 1,476,094 63935N107 NAVIGANT CONSULTING INC 372 12,323 63936L100 NAVTEQ CORP 54,200 2,858,252 640079109 NEENAH PAPER INC 2,372 97,224 64015Y104 NEIGHBORCARE INC 42,307 1,505,394 640268108 NEKTAR THERAPEUTICS 121,481 2,060,280 64031N108 NELNET INC 873 33,804 640520300 NEORX CORP 44,000 52,991 640919106 NEOPHARM INC 759 7,174 64110L106 NETFLIX COM INC 800 10,559 64110W102 NETEASE COM INC 18,700 1,096,708 64115P102 NETIQ CORP 8,800 122,360 64120L104 NETWORK APPLIANCE INC 60,206 2,025,835 64125C109 NEUROCRINE BIOSCIENCES INC 233,800 10,824,938 64125K101 NEUROCHEM INC 276,459 3,981,010 64156L101 NEVSUN RES LTD 195,000 577,200 6435EV108 NEW CENTURY FINANCIAL CORP M 750 42,717 646025106 NEW JERSEY RES 500 26,477 648053106 NEW PLAN EXCEL RLTY TR INC 1,625 49,638 649445103 NEW YORK CMNTY BANCORP INC 6,787 149,936 650111107 NEW YORK TIMES CO 121,924 5,425,566 650203102 NEWALLIANCE BANCSHARES INC 1,350 22,992 65105M108 NEWCASTLE INVT CORP 730 26,286 651229106 NEWELL RUBBERMAID INC 264,430 7,060,040 651290108 NEWFIELD EXPL CO 1,180 106,598 651639106 NEWMONT MINING CORP 1,437,965 74,338,114 651718504 NEWPARK RES INC 3,300 23,645 651824104 NEWPORT CORP 4,650 81,966 65248E104 NEWS CORP 1,036,417 21,335,305 65248E203 NEWS CORP 3,800 81,406 65332V103 NEXTEL COMMUNICATIONS INC 831,008 28,912,327 65333F107 NEXTEL PARTNERS INC 261,340 6,981,526 65334H102 NEXEN INC 2,048,849 135,633,797 654086107 NICOR INC 6,265 282,677 654106103 NIKE INC 103,475 10,486,912 65440K106 99 CENTS ONLY STORES 1,570 25,153 654624105 NIPPON TELEG & TEL CORP 150,582 4,006,755
65473P105 NISOURCE INC 126,113 3,496,361 654744408 NISSAN MOTORS 51,380 1,310,215 654902204 NOKIA CORP 770,820 14,474,174 655044105 NOBLE ENERGY INC 5,900 488,203 655286102 NOLAND CO 100 5,764 65535H208 NOMURA HLDGS INC 101,473 1,711,502 655422103 NORANDA INC 3,501,078 85,111,206 655663102 NORDSON CORP 40,650 1,820,776 655664100 NORDSTROM INC 21,431 1,443,802 655844108 NORFOLK SOUTHERN CORP 100,389 4,524,665 656531605 NORSK HYDRO A S 3,469 360,802 656568102 NORTEL NETWORKS CORP NEW 55,506,203 182,624,547 656912102 NORTH AMERN PALLADIUM LTD -70,000 -638,400 659424105 NORTH FORK BANCORPORATION NY 74,114 2,501,030 66304M105 NORTH VALLEY BANCORP 150 3,458 664397106 NORTHEAST UTILS 2,171 50,892 665575106 NORTHERN ORION RES INC 1,735,530 6,091,710 665859104 NORTHERN TR CORP 196,703 10,394,723 666416102 NORTHGATE MINERALS CORP 1,922,435 3,306,588 666807102 NORTHROP GRUMMAN CORP 310,158 20,373,741 667280101 NORTHWEST AIRLS CORP 1,450 11,801 667328108 NORTHWEST BANCORP INC PA 2,128 55,424 667655104 NORTHWEST NAT GAS CO 550 24,200 66977W109 NOVA CHEMICALS CORP 990,527 51,170,625 66987E206 NOVAGOLD RES INC 620,021 6,200,210 66987M604 NOVATEL WIRELESS INC 175,076 2,289,535 66987V109 NOVARTIS A G 275,814 15,730,213 669947400 NOVASTAR FINL INC 400 17,522 669967101 NUANCE COMMUNICATIONS INC 1,500 5,328 670006105 NOVELL INC 636,335 4,613,645 670008101 NOVELLUS SYS INC 170,186 5,533,946 670009109 NOVEN PHARMACEUTICALS INC 39,700 819,084 67000X106 NOVELIS INC 990,315 26,243,348 67010C100 NOVOSTE CORP 500 517 67018T105 NU SKIN ENTERPRISES INC 1,100 30,122 67019E107 NSTAR 1,400 92,478 670346105 NUCOR CORP 97,684 6,840,004 67066G104 NVIDIA CORP 16,279 470,529 670704105 NUVASIVE INC 2,900 45,580 670712108 NYFIX INC 300 1,963 670837103 OGE ENERGY CORP 1,800 59,012 67083Q101 OCA INC 500 2,585 670872100 OM GROUP INC 450 16,653 67090F106 NUVEEN INVTS INC 1,500 62,625 671040103 OSI PHARMACEUTICALS INC 63,250 3,180,849 673662102 OAKLEY INC 1,500 23,393 674599105 OCCIDENTAL PETE CORP DEL 65,401 5,662,308 675234108 OCEANFIRST FINL CORP 200 5,589 675746101 OCWEN FINL CORP 1,900 18,653 67611V101 ODYSSEY HEALTHCARE INC 5,212 74,563 67612W108 ODYSSEY RE HLDGS CORP 1,193 36,523 676220106 OFFICE DEPOT INC 208,624 5,629,087 67622P101 OFFICEMAX INC DEL 63,768 2,598,721 676255102 OFFSHORE LOGISTICS INC 249,650 10,119,258 677240103 OHIO CAS CORP 14,100 394,168 680033107 OLD NATL BANCORP IND 1,060 26,177 680223104 OLD REP INTL CORP 4,415 125,087 680665205 OLIN CORP 1,178 31,957 681904108 OMNICARE INC 122,308 5,274,523 681919106 OMNICOM GROUP INC 160,746 17,312,737 681936100 OMEGA HEALTHCARE INVS INC 700 9,350
682128103 OMNIVISION TECHNOLOGIES INC 846 15,592 682159108 ON ASSIGNMENT INC 300 1,861 682189105 ON SEMICONDUCTOR CORP 4,200 20,182 682680103 ONEOK INC NEW 1,803 67,754 683399109 ONYX PHARMACEUTICALS INC 38,790 1,479,345 68370R109 OPEN JT STK CO-VIMPEL COMMUN 6,000 251,232 683715106 OPEN TEXT CORP 440,803 9,609,505 683718308 OPENWAVE SYS INC 1,084 16,075 68371P102 OPEN SOLUTIONS INC 2,500 60,308 68375Q106 OPLINK COMMUNICATIONS INC 2,000 3,820 683827208 OPTICAL CABLE CORP 81 511 68388R208 OPTIMAL GROUP INC 90 2,038 68389X105 ORACLE CORP 2,309,372 35,122,910 68554V108 ORASURE TECHNOLOGIES INC 45,100 403,800 68571P506 ORCHID BIOSCIENCES INC 830 11,874 685921108 OREZONE RES INC 550,000 902,000 686091109 O REILLY AUTOMOTIVE INC 36,600 2,205,269 686330101 ORIX CORP 479 38,351 688239201 OSHKOSH TRUCK CORP 35,541 3,544,889 689648103 OTTER TAIL CORP 150 4,569 689899102 OUTBACK STEAKHOUSE INC 1,750 97,481 690113105 OUTLOOK GROUP CORP 350 3,121 690322102 OVERNITE CORP 3,200 124,531 690368105 OVERSEAS SHIPHOLDING GROUP I 1,026 78,520 690732102 OWENS & MINOR INC NEW 250 8,257 690768403 OWENS ILL INC 2,000 61,166 693282105 PDF SOLUTIONS INC 5,200 88,561 69329V100 PDI INC 197 4,913 69331C108 PG&E CORP 59,260 2,458,262 693320202 PHH CORP 398 10,589 69333Y108 P F CHANGS CHINA BISTRO INC 25,700 1,869,590 693419202 PMA CAP CORP 1,150 11,192 69344F106 PMC-SIERRA INC 114,750 1,228,422 69344M101 PMI GROUP INC 3,460 160,387 693475105 PNC FINL SVCS GROUP INC 231,308 14,485,761 693483109 POSCO 10,000 600,464 69349H107 PNM RES INC 1,350 43,816 693506107 PPG INDS INC 30,647 2,666,414 69351T106 PPL CORP 31,455 2,066,125 69353C101 PRA INTL 513,821 13,837,200 69360J107 PS BUSINESS PKS INC CALIF 344 16,865 69366A100 PSS WORLD MED INC 950 13,140 693718108 PACCAR INC 81,760 7,199,985 69373H106 PACER INTL INC TENN 124,900 3,629,867 69404P101 PACIFIC CAP BANCORP NEW 733 26,555 694873100 PACIFIC SUNWEAR CALIF INC 2,299 78,253 695112102 PACIFICARE HEALTH SYS DEL 1,500 103,865 695156109 PACKAGING CORP AMER 2,050 60,575 695210104 PACKETEER INC 2,500 46,805 695257105 PACTIV CORP 247,026 7,016,841 696429307 PALL CORP 63,313 2,088,790 69713P107 PALMONE INC 1,011 31,372 697154102 PALMSOURCE INC 590 6,512 697900108 PAN AMERICAN SILVER CORP 629,171 12,029,750 69806L104 PAN PACIFIC RETAIL PPTYS INC 497 34,311 69840W108 PANERA BREAD CO 3,500 240,691 698657103 PANTRY INC 100 3,768 698813102 PAPA JOHNS INTL INC 300 12,671 698884103 PAR TECHNOLOGY CORP 200 3,788 69888P106 PAR PHARMACEUTICAL COS INC 700 28,476 69911G107 PARADYNE NETWORKS INC 5,033 13,104
699173100 PARAMETRIC TECHNOLOGY CORP 31,462 213,949 699462107 PAREXEL INTL CORP 350 10,006 700658107 PARK NATL CORP 315 43,110 700666100 PARK OHIO HLDGS CORP 150 3,420 701094104 PARKER HANNIFIN CORP 70,896 5,254,044 701354102 PARKERVISION INC 100 954 70159Q104 PARKWAY PPTYS INC 2,100 119,302 70211M109 PARTNER COMMUNICATIONS CO LT 86,100 954,187 703224105 PATINA OIL & GAS CORP 1,100 53,526 70322A101 PATHMARK STORES INC NEW 1,300 9,979 703395103 PATTERSON COMPANIES INC 27,821 1,690,520 703481101 PATTERSON UTI ENERGY INC 2,900 88,267 704326107 PAYCHEX INC 67,205 2,683,195 704379106 PAYLESS SHOESOURCE INC 1,351 25,951 704549104 PEABODY ENERGY CORP 2,198 123,960 705015105 PEARSON PLC 79,310 1,185,474 705107100 PEC SOLUTIONS INC 500 7,652 705221109 PECO II INC 6,500 8,461 705324101 PEDIATRIX MED GROUP 450 37,548 705904605 PEGASUS COMMUNICATIONS CORP 320 5,170 707569109 PENN NATL GAMING INC 1,458 52,110 708160106 PENNEY J C INC 142,315 9,020,529 708352109 PENNROCK FINL SVCS CORP 100 4,248 709102107 PENNSYLVANIA RL ESTATE INVT 300 14,715 709631105 PENTAIR INC 1,970 93,464 709754105 PENWEST PHARMACEUTICALS CO 23,600 354,848 710198102 PEOPLES BK BRIDGEPORT CONN 1,347 67,102 711030106 PEOPLES ENERGY CORP 24,886 1,269,078 713278109 PEP BOYS MANNY MOE & JACK 862 18,435 713291102 PEPCO HOLDINGS INC 4,544 116,110 713409100 PEPSI BOTTLING GROUP INC 145,175 4,918,867 71343P200 PEPSIAMERICAS INC 2,400 66,158 713448108 PEPSICO INC 971,728 63,071,594 713755106 PERFORMANCE FOOD GROUP CO 8,000 269,382 713831105 PERICOM SEMICONDUCTOR CORP 1,450 15,117 714046109 PERKINELMER INC 55,907 1,403,064 714265105 PEROT SYS CORP 112,200 1,834,443 714290103 PERRIGO CO 2,250 52,416 716016209 PETCO ANIMAL SUPPLIES 81,033 3,628,606 71644E102 PETRO-CDA 4,176,850 293,423,713 71649P102 PETROKAZAKHSTAN INC 830,767 40,499,891 71654V101 PETROLEO BRASILEIRO SA PETRO 52,821 2,472,447 71654V408 PETROLEO BRASILEIRO SA PETRO 101,620 5,461,564 716768106 PETSMART INC 115,408 4,036,881 716933106 PHARMACYCLICS INC 600 5,861 717081103 PFIZER INC 4,298,256 137,992,353 717124101 PHARMACEUTICAL PROD DEV INC 800 47,152 71715B409 PHARMION CORP 20,200 712,626 717265102 PHELPS DODGE CORP 265,374 32,841,953 717528103 PHILADELPHIA CONS HLDG CORP 400 37,726 71902E109 PHOENIX COS INC NEW 2,861 45,022 719153108 PHOENIX TECHNOLOGY LTD 650 7,528 719364101 PHOTON DYNAMICS INC 100 2,319 720186105 PIEDMONT NAT GAS INC 1,200 33,634 720279108 PIER 1 IMPORTS INC 1,932 42,846 721467108 PILGRIMS PRIDE CORP 1,000 43,453 72346Q104 PINNACLE FINL PARTNERS INC 400 10,082 723481107 PINNACLE SYS INC 1,400 9,520 723484101 PINNACLE WEST CAP CORP 63,020 3,258,979 723787107 PIONEER NAT RES CO 111,562 5,797,752 724078100 PIPER JAFFRAY COS 6,215 276,640
724479100 PITNEY BOWES INC 106,393 5,839,750 725811103 PIXAR 850 100,869 725906101 PLACER DOME INC 8,563,522 167,508,068 726503105 PLAINS ALL AMERN PIPELINE L 922 43,463 726505100 PLAINS EXPL& PRODTN CO 1,367 58,037 727493108 PLANTRONICS INC NEW 1,140 52,810 72813P100 PLAYTEX PRODS INC 320,000 3,503,520 729132100 PLEXUS CORP 10,970 153,601 72919P103 PLUG POWER INC 1,750 14,051 729251108 PLUM CREEK TIMBER CO INC 29,788 1,293,665 730448107 POGO PRODUCING CO 1,250 74,876 731068102 POLARIS INDS INC 2,300 196,500 731572103 POLO RALPH LAUREN CORP 1,500 70,800 73172K104 POLYCOM INC 1,740 35,878 73179P106 POLYONE CORP 500 5,401 733174106 POPULAR INC 4,500 133,134 736126301 PORTAL SOFTWARE INC 540 1,590 737273102 PORTUGAL TELECOM SGPS S A 3,683 54,094 737464107 POST PPTYS INC 608 22,958 73755L107 POTASH CORP SASK INC 1,541,912 163,637,107 737628107 POTLATCH CORP 350 20,041 739276103 POWER INTEGRATIONS INC 4,650 118,169 739308104 POWER-ONE INC 2,580 15,253 739363109 POWERWAVE TECHNOLOGIES INC 2,560 24,104 739421105 PRAECIS PHARMACEUTICALS INC 3,700 4,726 74005P104 PRAXAIR INC 55,725 3,247,712 740065107 PRE PAID LEGAL SVCS INC 300 12,350 740189105 PRECISION CASTPARTS CORP 3,130 293,227 74022D100 PRECISION DRILLING CORP 1,109,075 100,371,288 74045Q104 PREMCOR INC 301,400 21,881,857 740706106 PRENTISS PPTYS TR 1,150 47,789 740884101 PRESIDENTIAL LIFE CORP 300 5,941 741437305 PRICE COMMUNICATIONS CORP 857 18,244 74144T108 PRICE T ROWE GROUP INC 256,063 18,500,444 741503403 PRICELINE COM INC 30,539 936,197 74153Q102 PRIDE INTL INC DEL 2,740 82,797 74157K101 PRIMEDIA INC 3,956 20,934 74251V102 PRINCIPAL FINANCIAL GROUP IN 349,788 16,378,153 74264T102 PRIORITY HEALTHCARE CORP 598 15,735 74267C106 PROASSURANCE CORP 300 14,416 742718109 PROCTER & GAMBLE CO 1,722,764 111,991,626 743263105 PROGRESS ENERGY INC 97,276 4,964,206 743312100 PROGRESS SOFTWARE CORP 66,500 2,121,126 743315103 PROGRESSIVE CORP OHIO 32,103 3,583,531 743410102 PROLOGIS 44,027 1,987,033 743674103 PROTECTIVE LIFE CORP 68,300 3,265,317 74369L103 PROTEIN DESIGN LABS INC 165,076 3,211,031 743859100 PROVIDENT BANKSHARES CORP 5,355 214,713 74386K104 PROVIDENT ENERGY TR -62,800 -752,344 74386T105 PROVIDENT FINL SVCS INC 1,500 31,203 743977100 PROVINCE HEALTHCARE CO 750 21,979 74406A102 PROVIDIAN FINL CORP 47,197 985,605 744283201 PROXIM CORP 85 85 744290305 PROXYMED INC 1,680 17,760 744320102 PRUDENTIAL FINL INC 627,314 43,804,310 744573106 PUBLIC SVC ENTERPRISE GROUP 39,079 2,585,679 74460D109 PUBLIC STORAGE INC 2,786 192,979 745310102 PUGET ENERGY INC NEW 30,350 813,734 745867101 PULTE HOMES INC 76,100 6,816,345 746927102 QLT INC 934,075 14,468,822 747277101 QLOGIC CORP 13,553 667,733
747525103 QUALCOMM INC 767,451 34,219,137 747582104 QUALITY SYS INC 270 13,907 747620102 QUANEX CORP 259 16,800 74762E102 QUANTA SVCS INC 2,196 20,383 747906204 QUANTUM CORP 1,650 5,841 748203106 QUEBECOR WORLD INC 918,900 26,050,815 74834L100 QUEST DIAGNOSTICS INC 129,015 16,526,142 74834T103 QUEST SOFTWARE INC 9,150 154,053 748356102 QUESTAR CORP 1,855 133,704 74837R104 QUICKSILVER RESOURCES INC 800 47,424 74838C106 QUIKSILVER INC 900 31,784 749056107 QUIXOTE CORP 1,200 31,634 749117206 QUOTESMITH COM INC 1,966 11,198 749121109 QWEST COMMUNICATIONS INTL IN 596,382 2,684,350 749136107 R & G FINANCIAL CORP 150 5,688 74955W307 R H DONNELLEY CORP 93,900 6,635,583 749607107 RLI CORP 372 18,758 749685103 RPM INTL INC 2,986 66,402 749719100 RSA SEC INC 192,496 3,712,543 749941100 RF MICRODEVICES INC 4,550 28,893 750236101 RADIAN GROUP INC 22,700 1,318,319 75040P108 RADIO ONE INC 2,100 37,502 750438103 RADIOSHACK CORP 72,336 2,159,503 75086X106 RAINDANCE COMM 2,250 6,873 750875106 RAINMAKER SYSTEMS 4,300 3,139 750917106 RAMBUS INC DEL 1,600 29,332 751028101 RALCORP HLDGS INC NEW 430 24,769 75281A109 RANGE RES CORP 1,050 29,838 753820109 RARE HOSPITALITY INTL INC 496 18,633 754730109 RAYMOND JAMES FINANCIAL INC 1,125 41,467 754907103 RAYONIER INC 774 46,636 755081106 RAYOVAC CORP 900 45,546 755111507 RAYTHEON CO 520,086 24,484,944 755267101 READERS DIGEST ASSN INC 2,104 44,305 75605L104 REALNETWORKS INC 2,543 17,881 756109104 REALTY INCOME CORP 1,000 27,834 75621K106 RECKSON ASSOCS RLTY CORP 3,195 119,322 756577102 RED HAT INC 557,800 7,403,130 75689M101 RED ROBIN GOURMET BURGERS IN 1,500 92,898 757209507 REDBACK NETWORKS INC 81 589 758075402 REDWOOD TR INC 400 24,904 758110100 REEBOK INTL LTD 9,038 487,506 758204101 REED ELSEVIER N V 62,000 2,285,317 758766109 REGAL ENTMT GROUP 2,283 58,406 758849103 REGENCY CTRS CORP 800 46,354 75886F107 REGENERON PHARMACEUTICALS 700 4,456 75886N100 REGENERATION TECH INC DEL 89,400 1,121,265 758932107 REGIS CORP MINN 972 48,397 7591EP100 REGIONS FINANCIAL CORP NEW 213,847 8,428,694 759351109 REINSURANCE GROUP AMER INC 828 42,889 759509102 RELIANCE STEEL & ALUMINUM CO 400 19,469 75952B105 RELIANT ENERGY INC 4,774 66,090 759543101 REMEC INC 2,000 12,846 75968L105 RENAISSANCE LEARNING INC 800 16,661 759930100 RENAL CARE GROUP INC 189,281 8,739,156 76009N100 RENT A CTR INC NEW 94,026 3,123,790 76009U104 RENT WAY INC 400 3,990 76026T205 REPSOL YPF S A 455 15,049 760282103 REPUBLIC BANCORP INC 3,465 57,073 760759100 REPUBLIC SVCS INC 3,658 148,985 760975102 RESEARCH IN MOTION LTD 2,813,928 260,895,912
761152107 RESMED INC 24,700 1,694,682 761195205 RESOURCE AMERICA INC 300 12,790 76122Q105 RESOURCES CONNECTION INC 8,784 223,652 761230101 RESPIRONICS INC 9,900 701,766 76128Q109 RETEK INC 1,759 24,009 76128Y102 RETAIL VENTURES INC 500 5,541 761624105 REX STORES CORP 50 858 761655406 REXAM PLC 21,000 1,168,752 761695105 REYNOLDS & REYNOLDS CO 60,149 1,980,014 761713106 REYNOLDS AMERICAN INC 68,997 6,765,418 766559603 RIGEL PHARMACEUTICALS INC 44,900 876,118 76657R106 RIGHTNOW TECHNOLOGIES INC 6,300 93,960 766909105 RIO NARCEA GOLD MINES INC 4,441,096 9,104,247 767204100 RIO TINTO PLC 2,034 328,767 767744105 RITCHIE BROS AUCTIONEERS 109,158 4,167,773 767754104 RITE AID CORP 11,102 53,598 770323103 ROBERT HALF INTL INC 75,218 2,466,913 773903109 ROCKWELL AUTOMATION INC 45,753 3,152,499 774341101 ROCKWELL COLLINS INC 170,593 9,876,181 775109200 ROGERS COMMUNICATIONS INC 5,907,077 194,570,427 775371107 ROHM & HAAS CO 91,418 5,338,080 775711104 ROLLINS INC 1,163 26,304 776696106 ROPER INDS INC NEW 59,700 4,756,941 778296103 ROSS STORES INC 69,400 2,460,147 779382100 ROWAN COS INC 16,282 592,825 779528108 ROWE COS 600 2,890 779915107 ROYAL GROUP TECHNOLOGIES LTD 716,206 9,167,437 78004V202 ROYAL & SUN ALLIANCE INS 790 7,460 780087102 ROYAL BK CDA MONTREAL QUE 16,109,376 1,185,005,698 780257804 ROYAL DUTCH PETE CO 112,426 8,229,789 780910105 ROYCE VALUE TR INC 35 828 780911103 RUBICON MINERALS CORP 300,000 357,000 781182100 RUBY TUESDAY INC 123,500 3,649,275 781258108 RUDDICK CORP 909 25,599 782352108 RUSSELL CORP 300 6,598 783513104 RYANAIR HLDGS PLC 4,265 232,555 783520109 RYANS RESTAURANT GROUP INC 175,000 3,093,255 783549108 RYDER SYS INC 46,337 2,350,586 783764103 RYLAND GROUP INC 834 62,923 783859101 S & T BANCORP INC 200 8,613 78387G103 SBC COMMUNICATIONS INC 1,086,846 31,330,662 78388J106 SBA COMMUNICATIONS CORP 1,600 17,829 784018103 SCM MICROSYSTEMS INC 3,100 12,332 784028102 SCP POOL CORP 4,774 185,029 784117103 SEI INVESTMENTS CO 2,530 111,291 78440P108 SK TELECOM LTD 330,420 7,926,571 78440X101 SL GREEN RLTY CORP 550 37,615 784413106 S L INDS INC 1,800 30,590 78442P106 SLM CORP 135,176 8,195,770 78462F103 SPDR TR 343,066 49,253,657 78462K102 SPSS INC 19,900 420,983 784635104 SPX CORP 41,555 2,187,932 78463B101 S1 CORPORATION 1,100 9,287 78464R105 SRA INTL INC 508 37,233 785905100 SABRE HLDGS CORP 42,437 1,129,546 786429100 SAFECO CORP 50,833 3,012,146 786449108 SAFEGUARD SCIENTIFICS INC 3,500 6,046 786514208 SAFEWAY INC 138,897 3,139,678 786578302 SAFLINK CORP 1,686 4,492 786598102 SAGA COMMUNICATIONS 87 1,704 790148100 ST JOE CO 1,202 98,408
790849103 ST JUDE MED INC 114,591 5,018,398 792228108 ST MARY LD & EXPL CO 307 18,692 792860108 ST PAUL TRAVELERS INC 240,310 10,737,602 79377W108 SAKS INC 2,300 50,503 79466L302 SALESFORCE COM INC 142,396 2,596,639 795435106 SALIX PHARMACEUTICALS INC 5,850 117,352 80004C101 SANDISK CORP 4,162 140,753 800363103 SANDY SPRING BANCORP INC 3,600 141,542 800907107 SANMINA SCI CORP 356,138 2,261,523 80105N105 SANOFI AVENTIS 342,550 17,787,305 802809103 SANTANDER BANCORP 751 24,055 803054204 SAP AKTIENGESELLSCHAFT 85,883 4,187,816 803062108 SAPIENT CORP 3,186 28,468 803111103 SARA LEE CORP 118,499 3,194,453 804395101 SAUL CTRS INC 850 33,089 80589M102 SCANA CORP NEW 3,001 139,530 80603P107 SCANSOFT INC 301 1,362 806407102 SCHEIN HENRY INC 8,460 368,851 806585204 SCHERING A G 100 8,322 806605101 SCHERING PLOUGH CORP 959,796 21,246,618 806857108 SCHLUMBERGER LTD 312,525 26,801,874 806870200 SCHMITT INDS INC ORE 883 7,680 807066105 SCHOLASTIC CORP 46,835 2,101,800 808194104 SCHULMAN A INC 2,000 43,402 808513105 SCHWAB CHARLES CORP NEW 639,143 8,171,709 808541106 SCHWEITZER-MAUDUIT INTL INC 150 6,122 808655104 SCIENTIFIC ATLANTA INC 127,760 4,385,954 80874P109 SCIENTIFIC GAMES CORP 1,700 47,255 81013T705 SCOTTISH PWR PLC 838 32,571 810186106 SCOTTS CO 882 75,353 811054204 SCRIPPS E W CO OHIO 115,771 6,879,516 811707306 SEACOAST BKG CORP FLA 240 5,746 811904101 SEACOR HOLDINGS INC 5,200 403,270 81211K100 SEALED AIR CORP NEW 13,448 849,712 815704101 SEEBEYOND TECHNOLOGIES CORP 600 2,306 81616X103 SELECT COMFORT CORP 28,236 702,095 816288104 SELECTICA INC 3,700 14,493 816300107 SELECTIVE INS GROUP INC 3,677 206,790 816850101 SEMTECH CORP 61,800 1,343,461 816851109 SEMPRA ENERGY 38,467 1,864,317 817070105 SENECA FOODS CORP NEW 400 8,467 817070501 SENECA FOODS CORP NEW 1,400 28,868 817208408 SENESCO TECHNOLOGIES INC 10,000 42,355 81721M109 SENIOR HSG PPTYS TR 1,200 24,349 81725T100 SENSIENT TECHNOLOGIES CORP 1,110 29,113 817315104 SEPRACOR INC 122,800 8,576,262 817320104 SEQUA CORPORATION 50 3,154 817492101 SERENA SOFTWARE INC 800 23,123 817523103 SEROLOGICALS CORP 30,900 918,696 817565104 SERVICE CORP INTL 13,674 126,300 81760N109 SERVICEMASTER CO -24,168 -396,905 817826209 7-ELEVEN INC 1,700 49,675 820280105 SHAW GROUP INC 500 13,260 82028K200 SHAW COMMUNICATIONS INC 2,629,013 64,515,979 822703609 SHELL TRANS & TRADING PLC 18,250 1,235,870 824348106 SHERWIN WILLIAMS CO 92,816 4,967,197 82481R106 SHIRE PHARMACEUTICALS GRP PL 38,900 1,622,193 82567D104 SHURGARD STORAGE CTRS INC 726 36,193 826170102 SIEBEL SYS INC 131,256 1,457,814 826197501 SIEMENS A G 25,883 2,491,378 826322109 SIERRA HEALTH SVCS INC 300 23,298
826428104 SIERRA PAC RES NEW 2,110 27,593 826516106 SIERRA WIRELESS INC 867,571 8,562,926 826546103 SIFCO INDS INC 400 2,165 826552101 SIGMA ALDRICH CORP 10,686 796,221 82661W107 SIGMATEL INC 577 26,273 82669G104 SIGNATURE BK NEW YORK N Y 500 16,125 826919102 SILICON LABORATORIES INC 33,554 1,212,716 827048109 SILGAN HOLDINGS INC 250 19,762 827057100 SILICON STORAGE TECHNOLOGY I 1,243 5,625 82705T102 SILICON IMAGE INC 1,788 21,882 827064106 SILICON VY BANCSHARES 14,950 801,305 827079203 SILICONIX INC 650 27,897 82823L106 SILVER STD RES INC -14,500 -205,175 828806109 SIMON PPTY GROUP INC NEW 47,424 3,494,939 829073105 SIMPSON MANUFACTURING CO INC 700 26,313 82929L109 SINGAPORE FD INC 65,000 690,303 82966U103 SIRIUS SATELLITE RADIO INC 2,354,075 16,094,175 82967H101 SIRF TECHNOLOGY HLDGS INC 4,800 65,165 82967Y104 SIRVA INC 1,300 11,244 83001P109 SIX FLAGS INC 1,400 7,017 83080P103 SKY FINL GROUP INC 1,597 52,105 830879102 SKYWEST INC 899 20,331 83088M102 SKYWORKS SOLUTIONS INC 2,134 16,485 831865209 SMITH A O 9,800 344,179 832110100 SMITH INTL INC 110,758 8,452,073 832248108 SMITHFIELD FOODS INC 2,150 82,518 832696405 SMUCKER J M CO 1,020 62,474 832727101 SMURFIT-STONE CONTAINER CORP 237,449 4,468,613 833034101 SNAP ON INC 9,458 365,765 834182107 SOLECTRON CORP 161,631 683,500 835451105 SONIC CORP 8,006 325,293 83545G102 SONIC AUTOMOTIVE INC 1,000 27,627 835470105 SONICWALL INC 1,750 10,836 835495102 SONOCO PRODS CO 2,050 71,947 835699307 SONY CORP 55,211 2,690,100 835898107 SOTHEBYS HLDGS INC 3,386 69,859 835916107 SONUS NETWORKS INC 3,780 19,497 83607V104 SOUND FED BANCORP INC 205 3,863 837841105 SOUTH FINL GROUP INC 800 29,722 838518108 SOUTH JERSEY INDS INC 250 17,153 842587107 SOUTHERN CO 116,774 4,522,009 843611104 SOUTHERN PERU COPPER CORP 1,200 80,961 844030106 SOUTHERN UN CO NEW 2,365 72,242 844741108 SOUTHWEST AIRLS CO 259,623 4,497,439 844767103 SOUTHWEST BANCORP INC OKLA 200 4,489 84476R109 SOUTHWEST BANCORPORATION TEX 13,400 299,125 845467109 SOUTHWESTERN ENERGY CO 413 28,517 845905108 SOVEREIGN BANCORP INC 55,975 1,508,954 846425882 SPANISH BROADCASTING SYS INC 950 11,857 847580107 SPECTRALINK CORP 250 4,294 84761M104 SPECTRASITE INC 63,320 4,465,358 847788106 SPEEDWAY MOTORSPORTS INC 700 30,400 848420105 SPHERION CORP 1,050 9,567 84855W109 SPINNAKER EXPL CO 600 25,933 84917U109 SPORTS AUTH INC NEW 600 20,072 852061100 SPRINT CORP 814,519 22,544,309 852891100 STANCORP FINL GROUP INC 590 60,850 85375C101 STANDARD PAC CORP NEW 500 43,910 854616109 STANLEY WKS 42,416 2,335,890 855030102 STAPLES INC 82,109 3,140,352 855244109 STARBUCKS CORP 187,408 11,778,750
855707105 STATE AUTO FINL CORP 800 25,907 85590A203 STARWOOD HOTELS&RESORTS WRLD 291,253 21,530,519 857477103 STATE STR CORP 243,685 12,960,479 857689103 STATION CASINOS INC 13,825 1,136,064 85771P102 STATOIL ASA 110,907 2,312,955 858119100 STEEL DYNAMICS INC 5,450 228,401 858155203 STEELCASE INC 1,622 27,230 85856W105 STELLENT INC 700 7,162 858603103 STEPHAN CO 550 3,011 858907108 STERLING BANCSHARES INC 700 12,092 858912108 STERICYCLE INC 800 43,015 859152100 STERIS CORP 7,010 215,324 859319105 STERLING FINL CORP WASH 303 13,159 86074Q102 STILLWATER MNG CO 679 8,136 861012102 STMICROELECTRONICS N V 25,080 508,382 861642106 STONE ENERGY CORP 447 26,411 862111200 STORAGE TECHNOLOGY CORP 1,780 66,693 862701307 STRATEGIC DISTR INC 300 4,744 86279T109 STRATEX NETWORKS INC 2,700 6,044 863100202 STRATOS INTERNATIONAL INC 120 635 863111100 STRATTEC SEC CORP 700 45,626 863236105 STRAYER ED INC 200 27,571 863314100 STRIDE RITE CORP 91,000 1,472,330 863667101 STRYKER CORP 264,220 14,338,708 863902102 STUDENT LN CORP 350 88,991 866011109 SUMMIT BANCSHARES INC TEX 200 4,148 866615107 SUMTOTAL SYS INC 402 2,665 866674104 SUN COMMUNITIES INC 100 4,355 866796105 SUN LIFE FINL INC 10,605,653 418,393,011 866810104 SUN MICROSYSTEMS INC 1,718,801 8,448,594 867229106 SUNCOR ENERGY INC 10,218,429 497,944,045 867363103 SUNGARD DATA SYS INC 87,542 3,675,082 86764P109 SUNOCO INC 48,745 6,138,559 86768K106 SUNRISE SENIOR LIVING INC 49,100 2,902,885 8676EP108 SUNOPTA INC -20,000 -123,000 867914103 SUNTRUST BKS INC 265,512 23,278,275 867931107 SUPERCONDUCTOR TECHNOLOGIES 2,580 2,134 868042102 SUPER VISION INTL INC 2,600 12,335 868059106 SUPERGEN INC 3,550 20,988 868157108 SUPERIOR ENERGY SVCS INC 1,030 21,552 868168105 SUPERIOR INDS INTL INC -14,550 -467,459 868536103 SUPERVALU INC 93,416 3,789,913 868873100 SURMODICS INC 200 7,764 869099101 SUSQUEHANNA BANCSHARES INC P 500 14,829 870756103 SWIFT TRANSN CO 18,520 498,805 871013108 SWISSCOM AG 255 11,684 871130100 SYBASE INC 1,608 36,110 871142105 SYBRON DENTAL SPECIALTIES IN 400 17,469 871206108 SYCAMORE NETWORKS INC 6,600 28,791 871503108 SYMANTEC CORP 323,614 8,400,655 871507109 SYMBION INC DEL 45,000 1,169,847 871508107 SYMBOL TECHNOLOGIES INC 84,527 1,489,965 871546206 SYMMETRY MED INC 9,400 217,496 87155S108 SYMYX TECHNOLOGIES 91,450 2,453,039 87157D109 SYNAPTICS INC 2,900 81,846 871607107 SYNOPSYS INC 63,150 1,391,839 87161C105 SYNOVUS FINL CORP 51,725 1,753,048 87162H103 SYNTEL INC 800 17,226 871829107 SYSCO CORP 416,910 18,157,507 872275102 TCF FINL CORP 3,375 111,469 87236N102 TDC A/S 124 3,242
872375100 TECO ENERGY INC 50,842 969,797 872384102 TEPPCO PARTNERS L P 814 41,590 872443403 THQ INC 31,650 1,083,453 872540109 TJX COS INC NEW 76,752 2,302,073 872549100 TLC VISION CORP 606,620 6,933,667 87264S106 TRW AUTOMOTIVE HLDGS CORP 76,000 1,796,381 873168108 TXU CORP 101,021 9,785,894 874037104 TAIWAN GREATER CHINA FD 102,200 609,199 874039100 TAIWAN SEMICONDUCTOR MFG LTD 927,152 9,594,553 874054109 TAKE-TWO INTERACTIVE SOFTWAR 500 23,783 874161102 TALBOTS INC 1,450 56,410 87425E103 TALISMAN ENERGY INC 8,497,048 351,692,817 874918105 TALX CORP 412 9,102 87588Q109 TANOX INC 218 2,546 87612E106 TARGET CORP 282,163 17,169,873 87651B104 TASER INTL INC 960 14,014 876664103 TAUBMAN CTRS INC 500 16,873 878237106 TECH DATA CORP 1,010 45,534 878330109 TECHE HLDG CO 50 2,235 878377100 TECHNE CORP 1,150 56,211 878483106 TECHNICAL OLYMPIC USA INC 450 16,532 878555101 TECHNITROL INC 650 11,798 878895200 TECUMSEH PRODS CO 80 3,855 879080109 TEJON RANCH CO DEL 200 10,851 879101103 TEKELEC 3,983 77,234 879131100 TEKTRONIX INC 60,459 1,804,142 87923P105 TELE CENTRO OESTE CELULAR S 183 2,259 879246106 TELE NORTE LESTE PART S A 47 906 879252104 TELE SUDESTE CELULAR PART S 4 46 879273209 TELECOM ARGENTINA S A 11,550 172,411 879278208 TELECOM CORP NEW ZEALAND LTD 315 13,605 87927Y102 TELECOM ITALIA S P A NEW 23,661 1,112,412 879287308 TELECOMUNICACOES BRASILEIRAS 1,245 44,900 87929A102 TELECOMUNICACOES DE SAO PAUL 20 477 879360105 TELEDYNE TECHNOLOGIES INC 400 15,231 879369106 TELEFLEX INC 33,700 2,098,178 879382208 TELEFONICA S A 2,491 161,271 879403780 TELEFONOS DE MEXICO S A 15,490 652,477 879433100 TELEPHONE & DATA SYS INC 1,450 143,936 87943B102 TELELESTE CELULAR PART S A 7 74 87943Q109 TELEKOM AUSTRIA AG 100 4,834 87952L108 TELESP CELULAR PART S A 181,999 1,324,011 87959M109 TELIK INC 1,000 18,345 879664100 TELLABS INC 84,571 752,098 87969N204 TELSTRA CORP LTD 1,199 29,395 87971M202 TELUS CORP 2,372,328 88,374,698 879868107 TEMPLE INLAND INC 9,447 833,765 879939106 TELETECH HOLDINGS INC 600 9,430 879946606 TELESYSTEM INTL WIRELESS INC 1,990,241 36,779,654 88023U101 TEMPUR PEDIC INTL INC 602,550 13,988,986 88033G100 TENET HEALTHCARE CORP 91,545 1,290,115 880345103 TENNANT CO 50 2,353 880770102 TERADYNE INC 33,183 590,871 880775101 TERAYON COMMUNICATION SYS 1,150 4,309 880779103 TEREX CORP NEW 600 31,605 880915103 TERRA INDS INC -29,000 -273,761 88157K101 TESCO CORP 319,568 4,457,974 881609101 TESORO CORP 1,000 45,035 881624209 TEVA PHARMACEUTICAL INDS LTD 133,995 5,055,596 88162G103 TETRA TECH INC NEW 118,875 1,824,996 88164L100 TESSERA TECHNOLOGIES INC 358 18,827
88224Q107 TEXAS CAPITAL BANCSHARES INC 4,500 114,959 882491103 TEXAS INDS INC 177 11,573 882508104 TEXAS INSTRS INC 657,449 20,387,927 882673106 TEXAS REGL BANCSHARES INC 733 26,849 882681109 TEXAS ROADHOUSE INC 500 17,080 883203101 TEXTRON INC 97,707 8,869,375 883203309 TEXTRON INC 25 8,954 88338T104 THERAVANCE INC 51,800 1,150,018 883556102 THERMO ELECTRON CORP 26,256 807,773 884315102 THOMAS & BETTS CORP 1,800 70,727 884903105 THOMSON CORP 4,091,376 165,987,124 885160101 THOR INDS INC 40,000 1,455,421 885175307 THORATEC CORP 5,545 82,430 885218107 THORNBURG MTG INC 1,300 44,344 885535104 3COM CORP 19,660 86,487 88554D205 3-D SYS CORP DEL 200 4,591 88554L108 THREE FIVE SYS INC 1,000 1,253 88579Y101 3M CO 575,578 60,887,727 88632Q103 TIBCO SOFTWARE INC 4,200 38,064 886423102 TIDEWATER INC 21,080 996,519 886547108 TIFFANY & CO NEW 178,445 7,493,544 88706P106 TIM PARTICIPACOES S A 14,695 268,367 887100105 TIMBERLAND CO 45,700 3,943,286 887317105 TIME WARNER INC 3,547,012 75,794,034 887319101 TIME WARNER TELECOM INC 1,000 4,830 887389104 TIMKEN CO 1,391 46,263 888266103 TITAN CORP 1,500 33,137 888314101 TITAN PHARMACEUTICALS INC DE 2,700 7,292 888339207 TITANIUM METALS CORP 150 6,569 888706108 TIVO INC 1,450 9,119 88889T107 TODCO 880 27,662 889478103 TOLL BROTHERS INC 1,365 130,932 889542106 TOLLGRADE COMMUNICATIONS INC 950 7,974 890030208 TOMKINS PLC 239,245 6,053,032 890333107 TOO INC 600 18,007 890516107 TOOTSIE ROLL INDS INC 1,380 50,369 891027104 TORCHMARK CORP 40,808 2,591,361 891092108 TORO CO 2,900 312,215 891160509 TORONTO DOMINION BK ONT 15,967,178 799,955,618 89151E109 TOTAL S A 108,232 15,696,917 891906109 TOTAL SYS SVCS INC 3,880 117,953 892331307 TOYOTA MOTOR CORP 50,558 4,575,868 892335100 TOYS R US INC 85,067 2,671,199 892339102 TPG N V 728 25,774 892356106 TRACTOR SUPPLY CO 600 31,860 892918103 TRANSACT TECHNOLOGIES INC 250 3,044 89336Q100 TRANS WORLD ENTMT CORP 500 8,960 893416107 TRANSACTION SYS ARCHITECTS 190 5,351 89346D107 TRANSALTA CORP 7,005,421 128,899,746 893521104 TRANSATLANTIC HLDGS INC 1,043 84,021 89353D107 TRANSCANADA CORP 12,603,638 375,840,477 893617209 TRANSCONTINENTAL RLTY INVS 150 3,483 893735100 TRANSKARYOTIC THERAPIES INC 42,000 1,275,537 89376R109 TRANSMETA CORP DEL 7,050 7,976 894065101 TRANSWITCH CORP 1,650 2,750 894650100 TREDEGAR CORP 600 12,306 89531P105 TREX INC 2,700 145,867 89579K109 TRIAD HOSPITALS INC 117,214 7,143,801 895919108 TRIDENT MICROSYSTEMS INC 1,875 40,327 895925105 TRIAD GTY INC 1,500 96,000 896047107 TRIBUNE CO NEW 160,890 7,804,047
896239100 TRIMBLE NAVIGATION LTD 800 32,904 896263100 TRIMERIS INC 147,500 2,020,424 896522109 TRINITY INDS INC 1,490 51,061 89674K103 TRIQUINT SEMICONDUCTOR INC 4,822 19,827 89677M106 TRITON PCS HLDGS INC 2,144,871 5,759,694 89687P107 TRIZEC PROPERTIES INC 2,091 48,330 898349105 TRUSTCO BK CORP N Y 1,152 16,102 898402102 TRUSTMARK CORP 1,000 35,279 899035505 TUESDAY MORNING CORP 800 28,096 899896104 TUPPERWARE CORP 3,850 96,917 901167106 TWEETER HOME ENTMT GROUP INC 1,500 10,164 90130N103 21ST CENTY INS GROUP 1,550 26,304 902124106 TYCO INTL LTD NEW 1,239,796 50,980,915 902494103 TYSON FOODS INC 9,658 195,973 90262T308 UCBH HOLDINGS INC 700 33,977 902681105 UGI CORP NEW 750 41,440 902737105 UICI 600 17,700 902788108 UMB FINL CORP 662 45,839 902911106 UST INC 45,956 2,890,313 902973304 US BANCORP DEL 910,704 31,932,479 903236107 URS CORP NEW 346 12,101 903293405 U S G CORP 400 16,136 90333E108 USEC INC 2,150 42,580 903474302 UBIQUITEL INC 14,100 114,923 903844108 ULTICOM INC 450 6,093 903914109 ULTRA PETROLEUM CORP 2,000 125,082 904034105 ULTRATECH INC 300 5,328 904214103 UMPQUA HLDGS CORP 656 18,634 90458E107 UNIBANCO-UNIAO DE BANCOS BRA 18,805 786,487 904677101 UNIFI INC 3,500 14,263 904767704 UNILEVER PLC 2,200 109,626 904784709 UNILEVER N V 1,475 125,720 905399101 UNION BANKSHARES CORP 150 5,843 907818108 UNION PAC CORP 184,498 15,643,595 908906100 UNIONBANCAL CORP 3,062 228,152 909205106 UNISOURCE ENERGY CORP 3,300 124,328 909214108 UNISYS CORP 120,403 1,038,623 909218109 UNIT CORP 650 35,717 909440109 UNITED AUTO GROUP INC 748 25,324 90984P105 UNITED CMNTY BKS BLAIRSVLE G 200 5,774 909907107 UNITED BANKSHARES INC WEST V 500 20,157 91018B104 UNITED DEFENSE INDS INC 900 80,384 910197102 UNITED DOMINION REALTY TR IN 2,310 58,647 910331107 UNITED FIRE & CAS CO 300 12,346 910873207 UNITED MICROELECTRONICS CORP 247,100 1,013,012 911268100 UNITED ONLINE INC 1,200 15,284 911312106 UNITED PARCEL SERVICE INC 307,283 27,231,357 911363109 UNITED RENTALS INC 1,600 39,337 911684108 UNITED STATES CELLULAR CORP 1,500 83,263 912909108 UNITED STATES STL CORP NEW 82,205 5,087,454 913004107 UNITED STATIONERS INC 1,300 71,561 913016309 UNITED SURGICAL PARTNERS INT 9,950 554,008 913017109 UNITED TECHNOLOGIES CORP 281,349 34,884,259 91307C102 UNITED THERAPEUTICS CORP DEL 10,100 561,438 913247508 UNITEDGLOBALCOM 6,260 72,041 91324P102 UNITEDHEALTH GROUP INC 525,511 60,976,418 913275103 UNITRIN INC 1,600 88,367 913431102 UNIVERSAL COMPRESSION HLDGS 434 19,994 913456109 UNIVERSAL CORP VA 950 52,895 913837100 UNIVERSAL STAINLESS & ALLOY 150 2,562 913903100 UNIVERSAL HLTH SVCS INC 1,197 76,302
914906102 UNIVISION COMMUNICATIONS INC 123,511 4,160,454 915289102 UNOCAL CORP 130,289 9,777,653 91529B106 UNOVA INC 900 22,609 91529Y106 UNUMPROVIDENT CORP 554,400 11,481,854 915436109 UPM KYMMENE CORP 45,406 1,233,694 917047102 URBAN OUTFITTERS INC 1,400 81,698 91729Q101 USF CORP 400 23,483 918076100 UTSTARCOM INC 2,290 30,757 918194101 VCA ANTECH INC 1,298 31,944 91819B105 VA SOFTWARE CORP 2,450 4,918 918204108 V F CORP 48,428 3,484,095 918458209 VYYO INC 583 5,270 918866104 VALASSIS COMMUNICATIONS INC 1,000 42,529 918905100 VALHI INC NEW 1,500 35,856 918914102 VALENCE TECHNOLOGY INC 1,300 4,855 91911X104 VALEANT PHARMACEUTICALS INTL 111,700 3,060,086 91913Y100 VALERO ENERGY CORP NEW 954,423 85,071,348 919794107 VALLEY NATL BANCORP 9,451 296,396 920355104 VALSPAR CORP 850 48,124 92047K107 VALUEVISION MEDIA INC 550 8,276 922206107 VARIAN INC 634 29,223 922207105 VARIAN SEMICONDUCTOR EQUIPMN 800 36,991 92220P105 VARIAN MED SYS INC 23,435 977,277 92232F103 VASOGEN INC 677,870 3,321,563 92240G101 VECTREN CORP 1,300 42,130 92240M108 VECTOR GROUP LTD 578 10,814 922417100 VEECO INSTRS INC DEL 450 8,239 92257T608 VELOCITY EXPRESS CORP 28 142 92276F100 VENTAS INC 1,240 37,651 92276H106 VENTANA MED SYS INC 400 18,228 922908652 VANGUARD INDEX TR 41,068 3,989,244 923436109 VERITAS SOFTWARE CO 266,615 7,531,109 92343C106 VERITY INC 6,700 77,023 92343E102 VERISIGN INC 189,369 6,611,573 92343P107 VERITAS DGC INC 550 20,045 92343V104 VERIZON COMMUNICATIONS 772,521 33,371,316 92343X100 VERINT SYS INC 213 9,053 92532F100 VERTEX PHARMACEUTICALS INC 175,931 2,003,228 92532L206 VERTICALNET INC 55 58 92534N101 VERTRUE INC 200 8,623 925524308 VIACOM INC 1,361,088 57,678,699 92552R406 VIAD CORP 29,125 953,082 92553Q209 VIASYS HEALTHCARE INC 320 7,427 925815102 VICOR CORP 600 7,620 926471103 VICURON PHARMACEUTICALS INC 32,978 632,256 92672P108 VIEWPOINT CORP 1,750 5,961 926734104 VIGNETTE CORP 3,803 6,061 927460105 VINTAGE PETE INC 950 36,358 927624106 VION PHARMACEUTICALS INC 186,850 647,814 92763R104 VIRAGE LOGIC CORP 100 1,333 92823R201 VIROLOGIC INC 33,715 98,024 928241108 VIROPHARMA INC 66,000 187,876 928298108 VISHAY INTERTECHNOLOGY INC 2,250 34,022 92839U107 VISTEON CORP 26,038 181,615 92839Y109 VISTACARE INC 600 14,941 92844S105 VISX INC DEL 950 27,089 928497106 VITESSE SEMICONDUCTOR CORP 5,050 16,464 92849Q401 VITRIA TECHNOLOGY 1,062 4,470 92851S204 VIVENDI UNIVERSAL 50 1,906 92857W100 VODAFONE GROUP PLC NEW 966,413 31,419,080 928856400 VOLVO AKTIEBOLAGET 37,282 2,014,064
929042109 VORNADO RLTY TR 2,929 246,818 92906P106 VOTORANTIM CELULOSE E PAPEL 26,645 421,377 929160109 VULCAN MATLS CO 33,844 2,339,761 929236107 WD-40 CO 32,300 1,276,628 92923B106 WFS FINL INC 886 46,508 92923C104 WCI CMNTYS INC 750 27,444 92924F106 WGL HLDGS INC 910 34,273 929251106 W HLDG CO INC 2,446 29,964 92925E108 W-H ENERGY SVCS INC 3,000 87,333 929284107 WJ COMMUNICATIONS INC 2,700 7,817 929297109 WMS INDS INC 18,900 647,451 929309300 WPP GROUP PLC 111,933 7,844,083 92930Y107 W P CAREY & CO LLC 600 22,167 92931B106 WPS RESOURCES CORP 680 43,776 929740108 WABTEC CORP 700 17,448 929903102 WACHOVIA CORP 2ND NEW 975,382 60,439,340 930059100 WADDELL & REED FINL INC 234,660 5,635,057 931142103 WAL MART STORES INC 1,337,241 81,862,888 931422109 WALGREEN CO 227,108 12,307,850 93317Q105 WALTER INDS INC 741 38,356 934390402 WARNACO GROUP INC 3,900 114,054 938824109 WASHINGTON FED INC 1,469 41,642 939322103 WASHINGTON MUT INC 192,826 9,268,526 939640108 WASHINGTON POST CO 1,049 1,140,841 939653101 WASHINGTON REAL ESTATE INVT 5,950 208,098 940610108 WASHINGTON TR BANCORP 250 8,357 941053100 WASTE CONNECTIONS INC 4,825 203,969 94106L109 WASTE MGMT INC DEL 148,284 5,205,255 941105108 WATCHGUARD TECHNOLOGIES INC 400 1,572 941848103 WATERS CORP 48,315 2,103,564 942683103 WATSON PHARMACEUTICALS INC 264,418 9,884,840 942712100 WATSON WYATT & CO HLDGS 650 21,508 942749102 WATTS WATER TECHNOLOGIES INC 500 19,835 943315101 WAUSAU-MOSINEE PAPER CORP 650 11,181 94767L109 WEBEX COMMUNICATIONS INC 550 14,445 947684106 WEBSENSE INC 175 11,453 947685103 WEBSIDESTORY INC 800 11,922 94768C108 WEBMETHODS INC 2,237 14,913 94769M105 WEBMD CORP 4,330 44,773 947890109 WEBSTER FINL CORP CONN 950 52,479 948626106 WEIGHT WATCHERS INTL INC NEW 130,739 6,838,409 948741103 WEINGARTEN RLTY INVS 1,557 65,365 948849104 WEIS MKTS INC 600 26,911 949475107 WELLCHOICE INC 3,500 226,981 94973V107 WELLPOINT INC 254,249 38,792,286 949746101 WELLS FARGO & CO NEW 714,977 52,084,764 950240200 WELLSFORD REAL PPTYS INC 150 2,655 950590109 WENDYS INTL INC 202,860 9,720,144 950755108 WERNER ENTERPRISES INC 1,363 32,217 950817106 WESCO FINL CORP 150 70,249 95082P105 WESCO INTL INC 970 33,040 952355105 WEST CORP 3,330 129,630 957090103 WESTAMERICA BANCORPORATION 6,050 381,018 95709T100 WESTAR ENERGY INC 1,885 49,623 957907108 WESTCORP INC 800 41,118 958102105 WESTERN DIGITAL CORP 3,070 47,617 958259103 WESTERN GAS RES INC 120,300 5,041,584 959531104 WESTERN SILVER CORP 676,398 7,433,614 95988E204 WESTERN WIRELESS CORP 3,050 140,844 960413102 WESTLAKE CHEM CORP 747 29,397 961214301 WESTPAC BKG CORP 400 36,824
961815107 WESTWOOD ONE INC 2,200 54,463 962166104 WEYERHAEUSER CO 129,776 10,832,898 962902102 WHEATON RIV MINERALS LTD 659,200 2,847,744 962902144 WHEATON RIV MINERALS LTD 500,000 1,340,000 963320106 WHIRLPOOL CORP 55,786 4,596,775 966387102 WHITING PETE CORP NEW 45,000 2,232,399 966612103 WHITNEY HLDG CORP 500 27,073 966837106 WHOLE FOODS MKT INC 18,358 2,292,110 96808B107 WILD OATS MARKETS INC 5,400 69,830 968223206 WILEY JOHN & SONS INC 1,150 49,314 969457100 WILLIAMS COS INC DEL 257,973 5,903,032 969904101 WILLIAMS SONOMA INC 47,091 2,105,268 971807102 WILMINGTON TRUST CORP 10,760 459,443 972232102 WILSON GREATBATCH TECHNOLOGI 3,200 71,005 97263M109 WIMM BILL DANN FOODS OJSC 13,400 315,100 973149107 WIND RIVER SYSTEMS INC 1,300 23,848 974637100 WINNEBAGO INDS INC 1,000 38,441 97650W108 WINTRUST FINANCIAL CORP 490 28,070 97653A103 WIRELESS FACILITIES INC 900 6,843 976657106 WISCONSIN ENERGY CORP 3,386 146,227 977424100 WITNESS SYS INC 450 9,607 978097103 WOLVERINE WORLD WIDE INC 1,275 33,239 979438108 WOODHEAD INDS INC 4,800 79,413 980745103 WOODWARD GOVERNOR CO 700 61,056 981811102 WORTHINGTON INDS INC 1,013 23,759 98235T107 WRIGHT MED GROUP INC 800 23,357 982526105 WRIGLEY WM JR CO 159,983 12,761,223 983024100 WYETH 995,663 51,101,740 983134107 WYNN RESORTS LTD 1,250 103,007 983759101 XM SATELLITE RADIO HLDGS INC 35,256 1,351,001 98385X106 XTO ENERGY INC 149,499 5,972,464 98389B100 XCEL ENERGY INC 120,806 2,524,781 98389J103 XANSER CORP 2,350 9,148 983919101 XILINX INC 483,675 17,198,658 984121103 XEROX CORP 167,470 3,092,734 984332106 YAHOO INC 615,382 25,379,929 98462Y100 YAMANA GOLD INC 1,239,100 4,981,182 984757104 YANKEE CANDLE INC 750 28,922 985577105 YELLOW ROADWAY CORP 648 46,147 986670107 YORK INTL CORP NEW 600 28,597 987434107 YOUNG BROADCASTING INC 2,800 29,430 987520103 YOUNG INNOVATIONS INC 90 4,013 988498101 YUM BRANDS INC 107,750 6,791,145 988858106 ZALE CORP NEW 100,766 3,643,132 988918108 ZI CORP 179,566 874,486 989139100 ZARLINK SEMICONDUCTOR INC 3,964,575 7,730,921 989207105 ZEBRA TECHNOLOGIES CORP 1,175 67,882 989390109 ZENITH NATL INS CORP 300 18,926 98950P108 ZHONE TECHNOLOGIES INC NEW 331 1,027 98956P102 ZIMMER HLDGS INC 55,409 5,245,652 989701107 ZIONS BANCORPORATION 152,983 12,844,886 98975F101 ZORAN CORP 1,000 12,591 98985T109 ZYMOGENETICS INC 323 5,996 D1668R123 DAIMLERCHRYSLER AG 2,275 126,740 D18190898 DEUTSCHE BANK AG NAMEN 43,766 4,591,335 G0070K103 ACE LTD 196,022 9,841,955 G02602103 AMDOCS LTD 33,000 1,140,104 G0450A105 ARCH CAP GROUP LTD 650 31,661 G05384105 ASPEN INSURANCE HOLDINGS LTD 6,900 211,609 G0585R106 ASSURED GUARANTY LTD 10,100 220,545 G0692U109 AXIS CAPITAL HOLDINGS 45,000 1,480,237
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249030107 DENTSPLY INTL INC NEW 1,700 111,884 2 249906108 DESCARTES SYS GROUP INC 10,030 22,367 2 25179M103 DEVON ENERGY CORP NEW 5,500 317,671 2 251893103 DEVRY INC DEL 100 2,289 2 25243Q205 DIAGEO P L C 16,800 1,156,281 2 252787106 DIAMONDS TR 550 69,848 2 253651103 DIEBOLD INC 8,200 544,042 2 25459L106 DIRECTV GROUP INC 1,103 19,239 2 254687106 DISNEY WALT CO 35,415 1,230,735 2 256669102 DOLLAR GEN CORP 18,725 496,256 2 25746U109 DOMINION RES INC VA NEW 1,501 135,136 2 257561100 DOMTAR INC 44,976 462,353 2 257867101 DONNELLEY R R & SONS CO 12,788 489,110 2 25822C205 DOREL INDS INC 20,450 810,229 2 260543103 DOW CHEM CO 3,000 180,896 2 263534109 DU PONT E I DE NEMOURS & CO 50,052 3,102,218 2 264399106 DUKE ENERGY CORP 7,435 251,904 2 266898105 DUSA PHARMACEUTICALS INC 6 63 2 268648102 E M C CORP MASS 5,000 74,511 2 277461109 EASTMAN KODAK CO 1,000 39,372 2 278642103 EBAY INC 250 11,267 2 281020107 EDISON INTL 300 12,599 2 28336L109 EL PASO CORP 18,280 233,940 2 285661104 ELECTRONIC DATA SYS NEW 10,700 267,526 2 28660G106 ELIZABETH ARDEN INC 500 14,358 2 29081M102 EMBRAER-EMPRESA BRASILEIRA D 1,800 68,149 2 291011104 EMERSON ELEC CO 44,239 3,474,501 2 292505104 ENCANA CORP 842,165 71,946,156 2 29250N105 ENBRIDGE INC 858,535 53,400,894 2 29266R108 ENERGIZER HLDGS INC 61 4,412 2 29274D604 ENERPLUS RES FD 56,352 2,472,726 2 29364G103 ENTERGY CORP NEW 1,025 87,607 2 294821608 ERICSSON L M TEL CO 800 27,289 2 30161N101 EXELON CORP 1,650 91,589 2 302182100 EXPRESS SCRIPTS INC 110 11,601 2 30224T871 EXTENDICARE INC CDA 16,000 313,280 2 30231G102 EXXON MOBIL CORP 387,318 27,922,591 2 302571104 FPL GROUP INC 1,800 87,418 2 303901102 FAIRFAX FINL HLDGS LTD 3,755 678,453 2 305204109 FAIRMONT HOTELS RESORTS INC 42,996 1,721,560 2 307000109 FAMILY DLR STORES INC 725 26,625 2 313400301 FEDERAL HOME LN MTG CORP 38,750 2,962,310 2 313586109 FEDERAL NATL MTG ASSN 34,265 2,256,786 2 31428X106 FEDEX CORP 790 89,777 2 31430F101 FELCOR LODGING TR INC 41,000 616,448 2 316773100 FIFTH THIRD BANCORP 8,550 444,503 2 319963104 FIRST DATA CORP 21,945 1,043,471 2 33761N109 FIRSTSERVICE CORP 14,100 337,554 2 337738108 FISERV INC 8,800 423,650 2 337932107 FIRSTENERGY CORP 300 15,223 2 343412102 FLUOR CORP NEW 100 6,705 2 344907100 FORBES MEDI-TECH INC 23,000 57,960 2 345370860 FORD MTR CO DEL 38,678 530,073 2 345395206 FORD MTR CO CAP TR II 250 13,711 2 345425102 FORDING CDN COAL TR 18,023 1,998,210 2 35063R100 FOUNDRY NETWORKS INC 9,000 107,775 2 35177Q105 FRANCE TELECOM 1,800 65,035 2 354613101 FRANKLIN RES INC 140 11,625 2 35671D857 FREEPORT-MCMORAN COPPER & GO 18,518 887,239 2 35687M206 FREESCALE SEMICONDUCTOR INC 4,365 91,078 2 358029106 FRESENIUS MED CARE AG 5,000 164,385 2
361448103 GATX CORP 100 4,015 2 36466R200 GAMESTOP CORP 127 3,426 2 364730101 GANNETT INC 2,800 267,834 2 364760108 GAP INC DEL 1,020 26,946 2 364915108 GAMMON LAKE RES INC 3,500 24,570 2 369550108 GENERAL DYNAMICS CORP 875 113,302 2 369604103 GENERAL ELEC CO 1,086,348 47,384,518 2 370334104 GENERAL MLS INC 256 15,220 2 370442105 GENERAL MTRS CORP 11,840 420,914 2 374143105 GERMANY FD INC 96,300 937,700 2 375766102 GILLETTE CO 57,319 3,499,933 2 375916103 GILDAN ACTIVEWEAR INC 12,985 666,260 2 376775102 GLAMIS GOLD LTD 1,920 36,058 2 37733W105 GLAXOSMITHKLINE PLC 12,346 685,757 2 377903109 GLENCAIRN GOLD CORP 33 16 2 38059T106 GOLD FIELDS LTD NEW 4,200 58,373 2 380956409 GOLDCORP INC NEW 149,280 2,573,587 2 381317106 GOLDEN WEST FINL CORP DEL 2,200 160,998 2 38141G104 GOLDMAN SACHS GROUP INC 20,710 2,755,339 2 382388106 GOODRICH CORP 100 4,632 2 382550101 GOODYEAR TIRE & RUBR CO 24,500 395,630 2 384802104 GRAINGER W W INC 200 15,064 2 390064103 GREAT ATLANTIC & PAC TEA INC 4,000 72,092 2 390568103 GREAT LAKES CHEM CORP 100 3,885 2 399449107 GROUPE DANONE 2,300 55,558 2 39945C109 GROUPE CGI INC 43,400 332,010 2 401698105 GUIDANT CORP 300 26,817 2 404119109 HCA INC 36,295 2,351,853 2 404280406 HSBC HLDGS PLC 23,875 2,293,008 2 412822108 HARLEY DAVIDSON INC 210 14,672 2 415864107 HARSCO CORP 400 28,842 2 416515104 HARTFORD FINL SVCS GROUP INC 4,200 348,307 2 42217K106 HEALTH CARE REIT INC 7,800 298,584 2 423074103 HEINZ H J CO 12,795 570,166 2 423693100 HEMOSOL CORP 600 396 2 428236103 HEWLETT PACKARD CO 26,383 700,169 2 433578507 HITACHI LIMITED 3,900 293,095 2 437076102 HOME DEPOT INC 147,588 6,826,698 2 438128308 HONDA MOTOR LTD 29,235 885,481 2 438516106 HONEYWELL INTL INC 2,715 122,200 2 441060100 HOSPIRA INC 5,593 218,316 2 44107P104 HOST MARRIOTT CORP NEW 10,000 200,310 2 44544R101 HUMMINGBIRD INC 900 25,677 2 448882100 HYDROGENICS CORP 2,960 15,540 2 44982G104 ING CLARION GLB RE EST INCM 11,600 196,439 2 449926104 IMI INTL MEDICAL INNOVATIONS 3,000 10,980 2 451107106 IDACORP INC 50 1,716 2 452308109 ILLINOIS TOOL WKS INC 2,125 230,128 2 45245A107 IMATION CORP 100 4,203 2 453038408 IMPERIAL OIL LTD 553,650 50,946,829 2 453258402 INCO LTD 112,484 5,403,731 2 454089103 INDIA FD INC 20,932 687,927 2 45662N103 INFINEON TECHNOLOGIES AG 5,900 68,405 2 456837103 ING GROUP N V 56,886 2,080,105 2 457153104 INGRAM MICRO INC 900 18,148 2 458140100 INTEL CORP 191,761 5,388,294 2 459200101 INTERNATIONAL BUSINESS MACHS 129,497 14,313,724 2 459506101 INTERNATIONAL FLAVORS&FRAGRA 4,000 191,117 2 460146103 INTL PAPER CO 4,440 197,585 2 460254105 INTERNATIONAL RECTIFIER CORP 600 33,022 2 460690100 INTERPUBLIC GROUP COS INC 10,375 154,109 2
460915200 INTRAWEST CORPORATION 4,600 106,352 2 460919103 INTERTAPE POLYMER GROUP INC 5,900 54,752 2 461202103 INTUIT 1,200 63,533 2 462622101 IPSCO INC 6,900 428,973 2 464286608 ISHARES INC 1,300 113,690 2 464286699 ISHARES INC 14,000 307,021 2 464286848 ISHARES INC 29,500 374,317 2 464286871 ISHARES INC 12,000 167,070 2 464287168 ISHARES TR 500 36,258 2 464287184 ISHARES TR 1,000 66,044 2 464287234 ISHARES TR 125 30,663 2 464287465 ISHARES TR 350 67,259 2 464287556 ISHARES TR 100 7,687 2 464287655 ISHARES TR 25 3,694 2 46579N103 IVANHOE MINES LTD 69,000 627,900 2 46612J101 JDS UNIPHASE CORP 146,000 294,925 2 46625H100 JPMORGAN & CHASE & CO 81,443 3,408,565 2 475070108 JEFFERSON PILOT CORP 820 48,651 2 478160104 JOHNSON & JOHNSON 489,989 39,805,107 2 478366107 JOHNSON CTLS INC 275 18,548 2 480074103 JONES APPAREL GROUP INC 13,050 528,649 2 48268K101 KT CORP 23,300 600,594 2 485170302 KANSAS CITY SOUTHERN 500 11,648 2 487836108 KELLOGG CO 2,620 137,129 2 494368103 KIMBERLY CLARK CORP 46,310 3,681,970 2 494550106 KINDER MORGAN ENERGY PARTNER 400 21,773 2 49455U100 KINDER MORGAN MANAGEMENT LLC 11,292 554,411 2 496902404 KINROSS GOLD CORP 84,978 625,438 2 496904103 KINGSWAY FINL SVCS INC 19,550 365,390 2 500255104 KOHLS CORP 10,250 640,129 2 500472303 KONINKLIJKE PHILIPS ELECTRS 1,904 63,381 2 50049M109 KOOKMIN BK NEW 6,350 342,955 2 500631106 KOREA ELECTRIC PWR 47,300 768,957 2 500634100 KOREA FD 13,600 433,472 2 50075N104 KRAFT FOODS INC 1,000 39,977 2 501044101 KROGER CO 30,084 583,325 2 501556203 KYOCERA CORP 600 51,848 2 50186V102 LG PHILIP LCD CO LTD 2,900 75,594 2 502424104 L-3 COMMUNICATIONS HLDGS INC 1,750 150,335 2 50540R409 LABORATORY CORP AMER HLDGS 10,100 588,857 2 505861401 LAFARGE COPPEE S A 1,690 49,675 2 505862102 LAFARGE NORTH AMERICA INC 1,047 74,024 2 517834107 LAS VEGAS SANDS CORP 1,000 54,432 2 518439104 LAUDER ESTEE COS INC 1,970 107,183 2 521865105 LEAR CORP 500 26,829 2 526057104 LENNAR CORP 300 20,568 2 529771107 LEXMARK INTL NEW 5,050 488,495 2 530718105 LIBERTY MEDIA CORP NEW 32,840 411,930 2 530719103 LIBERTY MEDIA INTL INC 3,419 180,853 2 53219L109 LIFEPOINT HOSPITALS INC 299 15,856 2 532457108 LILLY ELI & CO 12,641 796,638 2 534187109 LINCOLN NATL CORP IND 12,070 659,038 2 535678106 LINEAR TECHNOLOGY CORP 33,600 1,557,016 2 539320101 LIZ CLAIBORNE INC 1,500 72,812 2 540424108 LOEWS CORP 2,900 257,967 2 548661107 LOWES COS INC 7,810 539,328 2 549463107 LUCENT TECHNOLOGIES INC 1,216 4,045 2 55025R105 LUMINA COPPER CORP 35,600 303,668 2 55261F104 M & T BK CORP 1,200 148,142 2 55262L100 MBNA CORP 30,818 915,161 2 55269P302 MDS INC 34,565 607,307 2
55304X104 MI DEVS INC 550 21,060 2 559211107 MAGNA ENTMT CORP 440 3,212 2 559222401 MAGNA INTL INC 43,035 3,485,835 2 56501R106 MANULIFE FINL CORP 435,524 25,151,511 2 565849106 MARATHON OIL CORP 11,330 643,028 2 571748102 MARSH & MCLENNAN COS INC 15,330 564,083 2 574599106 MASCO CORP 15,400 645,827 2 575384102 MASONITE INTL CORP 11,550 486,833 2 576206106 MASSEY ENERGY CORP 100 4,843 2 576879209 MATSUSHITA ELEC INDL 7,136 127,059 2 580135101 MCDONALDS CORP 9,210 346,913 2 580645109 MCGRAW HILL COS INC 495 52,241 2 58155Q103 MCKESSON CORP 2,300 105,024 2 583334107 MEADWESTVACO CORP 885 34,063 2 58405U102 MEDCO HEALTH SOLUTIONS INC 4,140 248,234 2 585055106 MEDTRONIC INC 61,490 3,789,575 2 58551A108 MELLON FINL CORP 3,605 124,452 2 589331107 MERCK & CO INC 82,426 3,227,370 2 590188108 MERRILL LYNCH & CO INC 2,830 193,751 2 59151K108 METHANEX CORP 21,150 493,007 2 59156R108 METLIFE INC 2,290 108,306 2 594918104 MICROSOFT CORP 287,407 8,402,640 2 595112103 MICRON TECHNOLOGY INC 37,427 468,109 2 595635103 MIDCAP SPDR TR 125 18,204 2 60032R106 MILLEA HOLDINGS INC 3,408 298,868 2 61166W101 MONSANTO CO NEW 1,019 79,502 2 615369105 MOODYS CORP 100 9,781 2 617446448 MORGAN STANLEY 2,855 197,708 2 61744U106 MORGAN STANLEY ASIA PAC FD I 3,500 53,894 2 620076109 MOTOROLA INC 17,545 317,700 2 62936P103 NPS PHARMACEUTICALS INC 97 1,481 2 62942M201 NTT DOCOMO INC 175 3,546 2 631100104 NASDAQ 100 TR 2,715 120,098 2 631226107 NASHUA CORP 12 126 2 635405103 NATIONAL CITY CORP 1,350 54,704 2 636274102 NATIONAL GRID TRANSCO PLC 2,915 164,840 2 637640103 NATIONAL SEMICONDUCTOR CORP 200 4,986 2 638539700 NATIONAL WESTMINSTER BK PLC 4,200 129,548 2 63910B102 NAUTILUS INC 96,000 2,759,049 2 63934E108 NAVISTAR INTL CORP NEW 1,200 52,835 2 640079109 NEENAH PAPER INC 520 21,147 2 644465106 NEW GERMANY FD INC 6,000 66,334 2 650111107 NEW YORK TIMES CO 984 43,539 2 651639106 NEWMONT MINING CORP 81,422 4,161,120 2 65248E104 NEWS CORP 457 9,353 2 65332V103 NEXTEL COMMUNICATIONS INC 125 4,297 2 65334H102 NEXEN INC 108,637 7,191,769 2 654090109 NIDEC CORP 3,500 132,088 2 654624105 NIPPON TELEG & TEL CORP 14,940 394,861 2 65473P105 NISOURCE INC 176 4,852 2 654902204 NOKIA CORP 118,625 2,214,032 2 65535H208 NOMURA HLDGS INC 3,600 60,354 2 655422103 NORANDA INC 503,746 12,246,065 2 655664100 NORDSTROM INC 200 13,398 2 655844108 NORFOLK SOUTHERN CORP 800 35,853 2 656531605 NORSK HYDRO A S 1,000 100,990 2 656568102 NORTEL NETWORKS CORP NEW 644,148 2,119,248 2 656912102 NORTH AMERN PALLADIUM LTD 300 2,736 2 659424105 NORTH FORK BANCORPORATION NY 28,299 949,553 2 666416102 NORTHGATE MINERALS CORP 192,458 331,028 2 666807102 NORTHROP GRUMMAN CORP 1,370 89,453 2
66977W109 NOVA CHEMICALS CORP 16,128 833,172 2 66987E206 NOVAGOLD RES INC 4,000 40,000 2 66987V109 NOVARTIS A G 2,195 124,204 2 67000X106 NOVELIS INC 20,530 544,045 2 674599105 OCCIDENTAL PETE CORP DEL 2,500 215,218 2 681904108 OMNICARE INC 5,000 214,402 2 681919106 OMNICOM GROUP INC 130 13,920 2 682310107 ONCOLYTICS BIOTECH INC 605 2,934 2 683715106 OPEN TEXT CORP 100 2,180 2 68389X105 ORACLE CORP 20,610 311,125 2 69331C108 PG&E CORP 406 16,746 2 693320202 PHH CORP 30 794 2 693366205 PICO HLDGS INC 8,000 250,726 2 693506107 PPG INDS INC 600 51,906 2 697900108 PAN AMERICAN SILVER CORP 1,000 19,120 2 701081101 PARKER DRILLING CO 3,500 24,343 2 701094104 PARKER HANNIFIN CORP 35,320 2,602,690 2 705015105 PEARSON PLC 3,900 57,836 2 713448108 PEPSICO INC 201,925 12,952,497 2 71644E102 PETRO-CDA 226,580 15,917,245 2 71646E100 PETROCHINA CO LTD 5,000 382,355 2 71648W108 PETROFUND ENERGY TRUST 56,592 998,283 2 71649P102 PETROKAZAKHSTAN INC 1,100 53,625 2 716768106 PETSMART INC 1,500 52,164 2 717081103 PFIZER INC 567,949 18,047,256 2 717265102 PHELPS DODGE CORP 875 107,671 2 725906101 PLACER DOME INC 164,706 3,221,649 2 729251108 PLUM CREEK TIMBER CO INC 400 17,273 2 73755L107 POTASH CORP SASK INC 12,450 1,321,194 2 74005P104 PRAXAIR INC 1,520 87,995 2 74022D100 PRECISION DRILLING CORP 6,895 623,998 2 741930309 PRIMEWEST ENERGY TR 14,184 411,194 2 742718109 PROCTER & GAMBLE CO 290,287 18,609,951 2 743263105 PROGRESS ENERGY INC 85 4,313 2 74386K104 PROVIDENT ENERGY TR 18,500 221,630 2 744320102 PRUDENTIAL FINL INC 12,150 843,587 2 744573106 PUBLIC SVC ENTERPRISE GROUP 500 32,895 2 745867101 PULTE HOMES INC 4,825 429,728 2 746927102 QLT INC 5,210 80,703 2 747525103 QUALCOMM INC 26,180 1,159,974 2 748203106 QUEBECOR WORLD INC 21,985 623,275 2 74834L100 QUEST DIAGNOSTICS INC 2,745 349,069 2 749227104 RAIT INVT TR 12,100 392,542 2 750236101 RADIAN GROUP INC 11,560 667,547 2 754907103 RAYONIER INC 12,933 774,835 2 755111507 RAYTHEON CO 101 4,728 2 758204101 REED ELSEVIER N V 2,600 95,292 2 759930100 RENAL CARE GROUP INC 2,850 130,793 2 760975102 RESEARCH IN MOTION LTD 1,900 176,149 2 761655406 REXAM PLC 600 33,204 2 766909105 RIO NARCEA GOLD MINES INC 267,800 548,990 2 767204100 RIO TINTO PLC 200 31,389 2 767744105 RITCHIE BROS AUCTIONEERS 3,600 137,340 2 775109200 ROGERS COMMUNICATIONS INC 32,799 1,080,071 2 779915107 ROYAL GROUP TECHNOLOGIES LTD 200 2,560 2 780087102 ROYAL BK CDA MONTREAL QUE 2,167,747 159,459,469 2 780097606 ROYAL BK SCOTLAND GROUP PLC 600 18,579 2 780097705 ROYAL BK SCOTLAND GROUP PLC 8,500 273,696 2 780257804 ROYAL DUTCH PETE CO 68,473 4,972,809 2 780910105 ROYCE VALUE TR INC 11,500 264,019 2 78375P107 RYERSON TULL INC NEW 28,400 435,248 2
78387G103 SBC COMMUNICATIONS INC 25,204 722,231 2 78462F103 SPDR TR 3,170 452,310 2 784635104 SPX CORP 11,740 614,606 2 78464P208 S R TELECOM INC 60 46 2 786514208 SAFEWAY INC 29,000 650,003 2 792860108 ST PAUL TRAVELERS INC 411 18,260 2 798241105 SAN JUAN BASIN RTY TR 6,000 261,564 2 80004C101 SANDISK CORP 800 26,902 2 800907107 SANMINA SCI CORP 1,200 7,577 2 80105N105 SANOFI AVENTIS 3,254 166,652 2 803054204 SAP AKTIENGESELLSCHAFT 30,850 1,495,632 2 803111103 SARA LEE CORP 5,600 150,107 2 803866300 SASOL LTD 6,000 173,094 2 806605101 SCHERING PLOUGH CORP 34,900 766,203 2 806857108 SCHLUMBERGER LTD 5,000 426,263 2 808513105 SCHWAB CHARLES CORP NEW 675 8,581 2 81013T705 SCOTTISH PWR PLC 155 5,850 2 810186106 SCOTTS CO 825 70,084 2 811054204 SCRIPPS E W CO OHIO 1,600 94,349 2 811916105 SEABRIDGE GOLD INC 5,000 16,250 2 81369Y803 SELECT SECTOR SPDR TR 2,500 59,149 2 816636203 SEMICONDUCTOR HLDRS TR 200 7,870 2 81752M101 SERONO S A 300 6,586 2 817565104 SERVICE CORP INTL 5,000 45,239 2 82028K200 SHAW COMMUNICATIONS INC 25,360 622,334 2 822703609 SHELL TRANS & TRADING PLC 1,800 118,357 2 826170102 SIEBEL SYS INC 100 1,104 2 826197501 SIEMENS A G 1,115 106,629 2 82823L106 SILVER STD RES INC 3,511 49,681 2 83175M205 SMITH & NEPHEW PLC 500 28,438 2 832248108 SMITHFIELD FOODS INC 2,884 110,062 2 832696405 SMUCKER J M CO 185 11,256 2 832727101 SMURFIT-STONE CONTAINER CORP 900 16,841 2 834182107 SOLECTRON CORP 4,242 17,805 2 835699307 SONY CORP 745 36,064 2 842587107 SOUTHERN CO 188 7,238 2 844741108 SOUTHWEST AIRLS CO 270 4,651 2 844895102 SOUTHWEST GAS CORP 1,000 29,224 2 852061100 SPRINT CORP 2,050 56,413 2 855030102 STAPLES INC 700 26,612 2 855244109 STARBUCKS CORP 1,100 68,737 2 85590A203 STARWOOD HOTELS&RESORTS WRLD 70 5,083 2 857477103 STATE STR CORP 260 13,750 2 85771P102 STATOIL ASA 8,020 166,275 2 861012102 STMICROELECTRONICS N V 700 14,106 2 863667101 STRYKER CORP 3,000 161,881 2 866796105 SUN LIFE FINL INC 272,241 10,739,907 2 866810104 SUN MICROSYSTEMS INC 4,800 23,457 2 867229106 SUNCOR ENERGY INC 404,800 19,725,904 2 86768K106 SUNRISE SENIOR LIVING INC 17,000 999,372 2 868536103 SUPERVALU INC 500 20,170 2 870875101 SWISS HELVETIA FD INC 12,000 206,116 2 871503108 SYMANTEC CORP 2,880 74,306 2 871829107 SYSCO CORP 4,875 211,105 2 87235A101 TD BANKNORTH INC 569 21,501 2 872375100 TECO ENERGY INC 11,000 208,632 2 872540109 TJX COS INC NEW 2,375 70,757 2 872549100 TLC VISION CORP 200 2,286 2 874039100 TAIWAN SEMICONDUCTOR MFG LTD 378 3,877 2 87425E103 TALISMAN ENERGY INC 103,190 4,271,034 2 87612E106 TARGET CORP 4,350 263,193 2
876287103 TARRAGON CORP 685 16,729 2 878237106 TECH DATA CORP 300 13,448 2 87923P105 TELE CENTRO OESTE CELULAR S 697 8,355 2 879246106 TELE NORTE LESTE PART S A 12,279 229,771 2 879278208 TELECOM CORP NEW ZEALAND LTD 1,000 41,937 2 879287308 TELECOMUNICACOES BRASILEIRAS 4,700 164,584 2 879382208 TELEFONICA S A 327 20,556 2 879403780 TELEFONOS DE MEXICO S A 8,700 363,377 2 87943B102 TELELESTE CELULAR PART S A 54 557 2 87952L108 TELESP CELULAR PART S A 659 4,767 2 879664100 TELLABS INC 2,200 19,426 2 87971M202 TELUS CORP 247,162 9,201,837 2 88018T101 TEMPLETON DRAGON FD INC 26,000 536,530 2 88033G100 TENET HEALTHCARE CORP 30,400 423,979 2 880770102 TERADYNE INC 1,109 19,585 2 881624209 TEVA PHARMACEUTICAL INDS LTD 1,775 66,537 2 883203101 TEXTRON INC 400 36,104 2 884903105 THOMSON CORP 738,446 29,958,754 2 885535104 3COM CORP 100 431 2 88579Y101 3M CO 168,007 17,414,030 2 88706P106 TIM PARTICIPACOES S A 435 7,898 2 887100105 TIMBERLAND CO 400 34,319 2 887317105 TIME WARNER INC 17,501 371,520 2 890030208 TOMKINS PLC 210 5,195 2 891027104 TORCHMARK CORP 600 37,885 2 891050106 TOREADOR RES CORP 3 66 2 891160509 TORONTO DOMINION BK ONT 1,230,407 61,643,391 2 89151E109 TOTAL S A 3,205 454,474 2 892331307 TOYOTA MOTOR CORP 1,400 125,958 2 892335100 TOYS R US INC 6,200 193,188 2 89346D107 TRANSALTA CORP 425,916 7,836,861 2 89353D107 TRANSCANADA CORP 1,175,974 35,067,532 2 893735100 TRANSKARYOTIC THERAPIES INC 5,860 176,958 2 89579K109 TRIAD HOSPITALS INC 1,799 109,021 2 896047107 TRIBUNE CO NEW 9,925 478,651 2 896938AB3 TRIZEC HAHN CORP 955,000 921,304 2 900145103 TURKISH INVT FD INC 2,000 38,465 2 902124106 TYCO INTL LTD NEW 129,830 5,308,032 2 902911106 UST INC 1,000 62,536 2 902973304 US BANCORP DEL 1,175 40,961 2 903914109 ULTRA PETROLEUM CORP 1,000 61,434 2 904784709 UNILEVER N V 10,391 859,968 2 909214108 UNISYS CORP 13,020 111,188 2 911312106 UNITED PARCEL SERVICE INC 195 17,157 2 913017109 UNITED TECHNOLOGIES CORP 34,375 4,227,023 2 91324P102 UNITEDHEALTH GROUP INC 1,726 199,131 2 91529Y106 UNUMPROVIDENT CORP 45,700 940,844 2 918076100 UTSTARCOM INC 25,400 336,426 2 91913Y100 VALERO ENERGY CORP NEW 4,375 387,745 2 92343V104 VERIZON COMMUNICATIONS 27,376 1,175,547 2 92532F100 VERTEX PHARMACEUTICALS INC 66,160 749,054 2 925524100 VIACOM INC 4,000 169,538 2 925524308 VIACOM INC 6,796 286,318 2 927460105 VINTAGE PETE INC 9,000 342,486 2 927926204 VISTA GOLD CORP 20,200 89,486 2 92839U107 VISTEON CORP 483 3,336 2 92851S204 VIVENDI UNIVERSAL 500 18,507 2 92857W100 VODAFONE GROUP PLC NEW 50,900 1,635,263 2 928856400 VOLVO AKTIEBOLAGET 1,755 94,254 2 929309300 WPP GROUP PLC 2,020 138,614 2 929903102 WACHOVIA CORP 2ND NEW 55,950 3,445,442 2
931142103 WAL MART STORES INC 250,253 15,168,599 2 931422109 WALGREEN CO 61,200 3,288,302 2 939322103 WASHINGTON MUT INC 5,606 267,850 2 939640108 WASHINGTON POST CO 295 319,008 2 942683103 WATSON PHARMACEUTICALS INC 775 28,808 2 948626106 WEIGHT WATCHERS INTL INC NEW 325 16,896 2 94973V107 WELLPOINT INC 15,750 2,388,068 2 949746101 WELLS FARGO & CO NEW 115,675 8,367,245 2 950590109 WENDYS INTL INC 24,060 1,136,180 2 950813105 WESCAST INDS INC 1,200 36,000 2 950817106 WESCO FINL CORP 50 23,284 2 956909105 WESTAIM CORP 19,061 58,708 2 959531104 WESTERN SILVER CORP 25,000 274,750 2 961815107 WESTWOOD ONE INC 14,750 363,077 2 962166104 WEYERHAEUSER CO 84 6,960 2 966837106 WHOLE FOODS MKT INC 260 32,119 2 983024100 WYETH 33,830 1,726,038 2 983134107 WYNN RESORTS LTD 1,000 81,938 2 98389B100 XCEL ENERGY INC 6,450 134,037 2 984121103 XEROX CORP 14,200 260,221 2 984238105 YM BIOSCIENCES INC 50,000 155,000 2 98462Y100 YAMANA GOLD INC 48,300 194,166 2 988498101 YUM BRANDS INC 1,800 112,805 2 989139100 ZARLINK SEMICONDUCTOR INC 10,100 19,695 2 98956P102 ZIMMER HLDGS INC 3,130 280,758 2 98985T109 ZYMOGENETICS INC 21,500 396,858 2 D1668R123 DAIMLERCHRYSLER AG 1,309 70,808 2 G0070K103 ACE LTD 1,500 74,880 2 G1150G111 ACCENTURE LTD BERMUDA 56,450 1,649,008 2 G24182100 COOPER INDS LTD 600 51,906 2 G36738105 FRESH DEL MONTE PRODUCE INC 1,150 42,455 2 G4388N106 HELEN OF TROY CORP LTD 8,000 264,951 2 G4776G101 INGERSOLL-RAND COMPANY LTD 3,550 342,023 2 G5876H105 MARVELL TECHNOLOGY GROUP LTD 105 4,869 2 G6852T105 PARTNERRE LTD 2,000 156,280 2 G90078109 TRANSOCEAN INC 1,898 118,143 2 G96655108 WILLIS GROUP HOLDINGS LTD 1,700 75,817 2 G98255105 XL CAP LTD 1,700 148,816 2 N07059111 ASML HLDG NV 2,700 54,769 2 008190100 AFFILIATED COMPUTER SERVICES 93,000 4,951,320 3 025816109 AMERICAN EXPRESS CO 190,000 9,760,300 3 026874107 AMERICAN INTL GROUP INC 134,000 7,424,940 3 053015103 AUTOMATIC DATA PROCESSING IN 130,000 5,843,500 3 060505104 BANK OF AMERICA CORPORATION 231,000 10,187,100 3 064057102 BANK NEW YORK INC 337,000 9,789,850 3 06738E204 BARCLAYS PLC 141,000 5,843,040 3 127209302 CADBURY SCHWEPPES PLC 245,000 9,971,500 3 171232101 CHUBB CORP 32,000 2,536,640 3 172967101 CITIGROUP INC 220,000 9,886,800 3 191216100 COCA COLA CO 203,000 8,459,010 3 194162103 COLGATE PALMOLIVE CO 212,500 11,086,125 3 21036P108 CONSTELLATION BRANDS INC 98,000 5,181,260 3 225401108 CREDIT SUISSE GROUP 180,000 7,704,000 3 25212E100 DEX MEDIA INC 229,000 4,728,850 3 25243Q205 DIAGEO P L C 197,000 11,209,300 3 256669102 DOLLAR GEN CORP 196,000 4,294,360 3 313400301 FEDERAL HOME LN MTG CORP 79,000 4,992,800 3 316773100 FIFTH THIRD BANCORP 97,000 4,169,060 3 319963104 FIRST DATA CORP 174,000 6,839,940 3 364730101 GANNETT INC 117,000 9,252,360 3 404119109 HCA INC 98,000 5,249,860 3
437076102 HOME DEPOT INC 205,000 7,839,200 3 46625H100 JPMORGAN & CHASE & CO 261,000 9,030,600 3 478160104 JOHNSON & JOHNSON 150,000 10,074,000 3 571748102 MARSH & MCLENNAN COS INC 197,000 5,992,740 3 571834100 MARSHALL & ILSLEY CORP 110,000 4,592,500 3 585055106 MEDTRONIC INC 196,500 10,011,675 3 590188108 MERRILL LYNCH & CO INC 189,000 10,697,400 3 594918104 MICROSOFT CORP 200,000 4,834,000 3 632525408 NATIONAL AUSTRALIA BK LTD 43,100 4,730,225 3 640204202 NEIMAN MARCUS GROUP INC 60,000 5,490,600 3 66987V109 NOVARTIS A G 182,000 8,513,960 3 681919106 OMNICOM GROUP INC 104,000 9,206,080 3 717081103 PFIZER INC 273,000 7,171,710 3 74144T108 PRICE T ROWE GROUP INC 234,558 13,928,054 3 742718109 PROCTER & GAMBLE CO 180,000 9,540,000 3 744320102 PRUDENTIAL FINL INC 207,500 11,910,500 3 74834L100 QUEST DIAGNOSTICS INC 47,000 4,941,110 3 74955W307 R H DONNELLEY CORP 93,500 5,431,415 3 759930100 RENAL CARE GROUP INC 126,000 4,780,440 3 80105N105 SANOFI AVENTIS 210,500 8,912,570 3 871829107 SYSCO CORP 270,000 9,666,000 3 902973304 US BANCORP DEL 302,250 8,710,845 3 92857W100 VODAFONE GROUP PLC NEW 321,000 8,525,760 3 929903102 WACHOVIA CORP 2ND NEW 176,000 8,960,160 3 949746101 WELLS FARGO & CO NEW 179,000 10,704,200 3 982526105 WRIGLEY WM JR CO 103,000 6,753,710 3 983024100 WYETH 129,000 5,441,220 3 988498101 YUM BRANDS INC 32,000 1,657,920 3 989701107 ZIONS BANCORPORATION 73,700 5,086,774 3 001941103 ATI TECHNOLOGIES INC 414,975 8,660,906 4 003924107 ABITIBI-CONSOLIDATED INC 557,948 3,120,229 4 007924103 AEGON N V 10 163 4 007975204 AETERNA ZENTARIS INC 1,400 8,663 4 008474108 AGNICO EAGLE MINES LTD 19,714 371,788 4 008474132 AGNICO EAGLE MINES LTD 91,562 264,701 4 008916108 AGRIUM INC 312,004 6,872,796 4 013716105 ALCAN INC 519,879 23,861,883 4 01853E204 ALLIANCE ATLANTIS COMMUNICAT 74,800 2,240,249 4 03074K100 AMERITRADE HLDG CORP NEW 2,000 24,700 4 034918102 ANGIOTECH PHARMACEUTICALS IN 11,200 207,352 4 04538T109 ASPREVA PHARMACEUTICALS CORP 1,540 27,104 4 054923107 AXCAN PHARMA INC 121,000 2,432,686 4 05534B109 BCE INC 1,317,213 40,063,651 4 055622104 BP PLC 23 1,736 4 05858H104 BALLARD PWR SYS INC 46,400 285,360 4 060505104 BANK OF AMERICA CORPORATION 10 533 4 063671101 BANK MONTREAL QUE 911,766 51,912,828 4 064149107 BANK NOVA SCOTIA HALIFAX 2,704,461 107,121,958 4 067901108 BARRICK GOLD CORP 1,017,132 29,856,504 4 08135F107 BEMA GOLD CORP 73,916 239,434 4 081906109 BENNETT ENVIRONMENTAL INC 6,800 23,460 4 09067J109 BIOVAIL CORP 295,726 5,470,995 4 09161R106 BIOMIRA INC 1,700 3,824 4 10549P606 BRASCAN CORP 253,394 11,701,116 4 112900105 BROOKFIELD PPTYS CORP 3,700 114,145 4 122014103 BURLINGTON RES INC 1,000 60,598 4 124765108 CAE INC 104,500 623,865 4 12541C203 CHC HELICOPTER CORP 1,100 60,877 4 126408103 CSX CORP 1,000 50,393 4 131722605 CALYPTE BIOMEDICAL CORP 5,016 1,578 4 13201L103 CAMBIOR INC 25,118 66,037 4
13321L108 CAMECO CORP 475,388 25,393,306 4 136069101 CDN IMPERIAL BK OF COMMERCE 508,200 37,911,752 4 136375102 CANADIAN NATL RY CO 257,678 19,773,572 4 136385101 CANADIAN NAT RES LTD 291,500 19,925,834 4 13645T100 CANADIAN PAC RY LTD 186,433 8,170,153 4 136644101 CANADIAN SUPERIOR ENERGY INC 41,900 88,828 4 137225108 CANARGO ENERGY CORP 84 133 4 138906300 CANWEST GLOBAL COMMUNICATION 21,000 307,440 4 14159U202 CARDIOME PHARMA CORP 30,100 225,750 4 150644102 CEDARA SOFTWARE CORP 221,700 2,698,089 4 15101Q108 CELESTICA INC 363,194 6,105,796 4 17275R102 CISCO SYS INC 15,000 814,744 4 172967101 CITIGROUP INC 10,000 216,314 4 19244C109 COGNOS INC 202,595 10,240,250 4 20825C104 CONOCOPHILLIPS 1,591 207,401 4 218868107 CORINTHIAN COLLEGES INC 10 190 4 220874101 CORUS ENTERTAINMENT INC 6,026 176,213 4 22163N106 COTT CORP QUE 135,455 3,972,504 4 22409V102 CP SHIPS LTD 96,750 1,683,485 4 225606102 CREO INC 66,800 1,295,908 4 228906103 CRYPTOLOGIC INC 50 1,875 4 22942F101 CRYSTALLEX INTL CORP 17,981 76,213 4 247907207 DELTA PETE CORP 6,000 105,163 4 249906108 DESCARTES SYS GROUP INC 15,200 33,896 4 257561100 DOMTAR INC 463,315 4,757,731 4 257867101 DONNELLEY R R & SONS CO 56 2,134 4 25822C205 DOREL INDS INC 1,100 43,582 4 26150J101 DRAXIS HEALTH INC 37,200 229,524 4 269246104 E TRADE FINANCIAL CORP 2,000 29,006 4 284902103 ELDORADO GOLD CORP NEW 173,919 594,764 4 292505104 ENCANA CORP 337,557 29,106,304 4 29250N105 ENBRIDGE INC 212,572 13,219,133 4 29275G101 ENERNORTH INDS INC 3 3 4 302043104 EXFO ELECTRO OPTICAL ENGR IN 8,200 46,248 4 30224T871 EXTENDICARE INC CDA 127,000 2,482,937 4 30253R101 FNX MNG CO INC 51,800 404,017 4 303901102 FAIRFAX FINL HLDGS LTD 7,758 1,399,837 4 305204109 FAIRMONT HOTELS RESORTS INC 71,701 2,870,277 4 33761N109 FIRSTSERVICE CORP 900 21,143 4 35100E104 FOUR SEASONS HOTEL INC 28,400 2,411,160 4 36229U102 GSI LUMONICS INC 13,900 151,095 4 364915108 GAMMON LAKE RES INC 26,500 184,175 4 368289104 GEAC COMPUTER LTD 12,000 129,240 4 37373P105 GERDAU AMERISTEEL CORP 8,300 61,067 4 375916103 GILDAN ACTIVEWEAR INC 3,700 189,847 4 376775102 GLAMIS GOLD LTD 64,200 1,210,913 4 380956409 GOLDCORP INC NEW 12,977 282,698 4 38119T104 GOLDEN STAR RES LTD CDA 85,030 293,335 4 39945C109 GROUPE CGI INC 721 8,927 4 401829106 GUILFORD PHARMACEUTICALS INC 3,000 8,237 4 41754V103 HARVEST NATURAL RESOURCES IN 21,700 310,780 4 44332P101 HUB INTERNATIONAL LTD 2,400 55,454 4 44544R101 HUMMINGBIRD INC 1,300 36,855 4 44936D108 ID BIOMEDICAL CORP 29 531 4 450913108 IAMGOLD CORP 153,478 1,142,117 4 453038408 IMPERIAL OIL LTD 51,275 5,222,549 4 453258139 INCO LTD 228,164 4,350,726 4 453258402 INCO LTD 254,874 12,930,343 4 460915200 INTRAWEST CORPORATION 6,300 144,976 4 460919103 INTERTAPE POLYMER GROUP INC 600 5,464 4 460951106 INTEROIL CORP 1,200 50,520 4
464287234 ISHARES TR 6,000 1,471,150 4 465790103 IVANHOE ENERGY INC 56,000 184,793 4 46579N103 IVANHOE MINES LTD 14,200 128,226 4 46612J101 JDS UNIPHASE CORP 38,600 78,030 4 496902404 KINROSS GOLD CORP 464,604 3,531,145 4 496904103 KINGSWAY FINL SVCS INC 9,368 175,041 4 500467303 KONINKLIJKE AHOLD N V 1 10 4 544191109 LORUS THERAPEUTICS INC 7,800 5,538 4 552697104 MDC PARTNERS INC 3,000 34,290 4 55269P302 MDS INC 247,883 4,357,926 4 55304X104 MI DEVS INC 1,200 45,948 4 559211AC1 MAGNA ENTMT CORP 18,000 21,664 4 559222401 MAGNA INTL INC 174,048 14,094,478 4 56501R106 MANULIFE FINL CORP 701,230 40,589,338 4 575384102 MASONITE INTL CORP 45,879 1,932,882 4 576206106 MASSEY ENERGY CORP 1,000 48,456 4 589975101 MERIDIAN GOLD INC 9,600 195,773 4 59151K108 METHANEX CORP 64,493 1,501,209 4 602900102 MINEFINDERS LTD 3,500 28,000 4 60466E100 MIRAMAR MINING CORP 3,650 4,709 4 606816106 MITSUBISHI TOKYO FINL GROUP 12,000 125,362 4 60871R209 MOLSON COORS BREWING CO 1 497 4 617446448 MORGAN STANLEY 10,000 692,109 4 631100104 NASDAQ 100 TR 139,150 7,438,209 4 640497103 NEOMAGIC CORP 1,700 966 4 64125K101 NEUROCHEM INC 1,100 15,703 4 64156L101 NEVSUN RES LTD 52,600 155,696 4 649080504 NEW VY CORP 5 40 4 651639106 NEWMONT MINING CORP 7,000 357,655 4 65334H102 NEXEN INC 127,890 8,631,673 4 655422103 NORANDA INC 345,024 8,384,853 4 656568102 NORTEL NETWORKS CORP NEW 4,766,577 15,708,113 4 656912102 NORTH AMERN PALLADIUM LTD 18,000 163,072 4 665575106 NORTHERN ORION RES INC 35,000 122,150 4 666416102 NORTHGATE MINERALS CORP 69,553 119,277 4 66977W109 NOVA CHEMICALS CORP 146,818 7,664,352 4 66987E206 NOVAGOLD RES INC 13,819 138,142 4 67000X106 NOVELIS INC 182,005 4,819,070 4 682310107 ONCOLYTICS BIOTECH INC 27,700 133,237 4 683715106 OPEN TEXT CORP 35,728 796,773 4 697900108 PAN AMERICAN SILVER CORP 3,600 68,740 4 71644E102 PETRO-CDA 132,119 9,202,903 4 71648W108 PETROFUND ENERGY TRUST 1,400 24,696 4 71649P102 PETROKAZAKHSTAN INC 9,010 438,806 4 71712A206 PHARMACEUTICAL HLDRS TR 130,000 5,746,781 4 725906101 PLACER DOME INC 921,161 18,641,564 4 73755L107 POTASH CORP SASK INC 144,248 15,305,166 4 74022D100 PRECISION DRILLING CORP 86,163 8,083,101 4 741930309 PRIMEWEST ENERGY TR 6,700 193,630 4 74386K104 PROVIDENT ENERGY TR 3,316 39,579 4 746927102 QLT INC 40,376 742,948 4 748203106 QUEBECOR WORLD INC 128,686 3,647,723 4 748314101 QUEENSTAKE RES LTD YUKON 508,000 134,620 4 760975102 RESEARCH IN MOTION LTD 470,027 44,052,283 4 766559603 RIGEL PHARMACEUTICALS INC 5,393 104,309 4 766909105 RIO NARCEA GOLD MINES INC 19,531 39,634 4 775109200 ROGERS COMMUNICATIONS INC 474,964 15,591,543 4 779915107 ROYAL GROUP TECHNOLOGIES LTD 33,300 425,907 4 780087102 ROYAL BK CDA MONTREAL QUE 1,246,673 93,869,526 4 780911103 RUBICON MINERALS CORP 1,000 1,170 4 78462F103 SPDR TR 5,000 138,567 4
81369Y308 SELECT SECTOR SPDR TR 130,000 18,540,131 4 817315104 SEPRACOR INC 1,000 69,431 4 82028K200 SHAW COMMUNICATIONS INC 528,007 12,956,096 4 826516106 SIERRA WIRELESS INC 23,221 390,275 4 82823L106 SILVER STD RES INC 3,500 48,543 4 832696405 SMUCKER J M CO 2 122 4 842587107 SOUTHERN CO 39,100 1,504,465 4 866796105 SUN LIFE FINL INC 963,584 37,911,740 4 867229106 SUNCOR ENERGY INC 264,343 13,338,190 4 8676EP108 SUNOPTA INC 17,429 105,968 4 871503108 SYMANTEC CORP 500 12,928 4 872549100 TLC VISION CORP 5,600 63,538 4 87425E103 TALISMAN ENERGY INC 160,542 6,630,964 4 876511106 TASEKO MINES LTD 1,000 1,459 4 879946606 TELESYSTEM INTL WIRELESS INC 28,389 522,842 4 88157K101 TESCO CORP 18,500 258,075 4 884903105 THOMSON CORP 223,871 9,162,161 4 891160509 TORONTO DOMINION BK ONT 3,385,922 169,875,909 4 89346D107 TRANSALTA CORP 397,462 7,347,909 4 89353D107 TRANSCANADA CORP 433,305 12,961,154 4 893662106 TRANSGLOBE ENERGY CORP 2,700 20,736 4 912909108 UNITED STATES STL CORP NEW 1,800 110,688 4 913017109 UNITED TECHNOLOGIES CORP 481 59,078 4 92232F103 VASOGEN INC 37,200 182,279 4 92850E107 VITRAN INC 800 12,000 4 94769M105 WEBMD CORP 10,000 103,058 4 950813105 WESCAST INDS INC 2,300 66,767 4 956909105 WESTAIM CORP 56,600 173,747 4 959531104 WESTERN SILVER CORP 12,940 144,960 4 962902102 WHEATON RIV MINERALS LTD 34,737 150,012 4 98462Y100 YAMANA GOLD INC 11,681 46,708 4 988918108 ZI CORP 300 1,440 4 989139100 ZARLINK SEMICONDUCTOR INC 143,871 274,794 4 Y2573F102 FLEXTRONICS INTL LTD 10,000 145,569 4 TOTAL MV(CAD) 26,311,336,701
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