-----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, GzCSxAiPtlPeYxMY3LDj/rBsv+Z2/vPZID5SHHmzlRGtZ7Gb9/CXOpqhr3d+CwP7 C3Tj9ctvU3U3qvc9JrxWVg== 0000909567-05-000323.txt : 20050209 0000909567-05-000323.hdr.sgml : 20050209 20050209143036 ACCESSION NUMBER: 0000909567-05-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050209 DATE AS OF CHANGE: 20050209 EFFECTIVENESS DATE: 20050209 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: 05588130 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 t15523e13fvhr.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: December 31, 2004 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 Feb.8, 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 (3) Form 13F Information Table Entry Total: 3281 Form 13F Information Table Value Total: C$ 25,471,802(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.
CUSIP ISSUER DESCRIPTION TOTAL SHARES MARKET VALUE C$ OTHER INCLUDED MANAGERS 000375204 ABB LTD 297,735 2,022,525 00086T103 A C MOORE ARTS & CRAFTS INC 1,800 62,134 000886101 A D C TELECOMMUNICATIONS 119,066 382,369 00089C107 ADE CORP MASS 650 14,579 000937102 ABN AMRO HLDG NV 284,313 9,487,801 000957100 ABM INDS INC 1,644 38,844 001055102 AFLAC INC 83,585 3,989,871 001084102 AGCO CORP 45,900 1,203,842 001204106 AGL RES INC 1,250 49,783 00130H105 AES CORP 105,160 1,722,385 001547108 AK STL HLDG CORP 1,900 32,941 00163T109 AMB PROPERTY CORP 1,950 94,367 001735109 AMLI RESIDENTIAL PPTYS TR 450 17,253 001744101 AMN HEALTHCARE SERVICES INC 500 9,531 001765106 AMR CORP 9,054 122,331 001853100 APA ENTERPRISES INC 700 1,736 001941103 ATI TECHNOLOGIES INC 6,275,297 145,962,907 001957505 AT&T CORP 609,135 13,912,575 00207R101 ATMI INC 5,600 151,168 002444107 AVX CORP NEW 3,550 53,593 002535201 AARON RENTS INC 1,275 38,191 002824100 ABBOTT LABS 787,646 44,197,448 002893105 ABER DIAMOND CORP 1,701,626 72,234,024 002896207 ABERCROMBIE & FITCH CO 2,300 129,382 003013109 ABERDEEN GLOBAL INCOME FD IN 280 5,206 00339B107 ABGENIX INC 216,542 2,682,711 00371N407 ABLE LABORATORIES INC 76,000 2,071,601 003924107 ABITIBI-CONSOLIDATED INC 7,452,751 61,575,437 00437V104 ACCREDO HEALTH INC 7,300 242,453 004930202 ACTIVISION INC NEW 113,945 2,755,038 00508B102 ACTUATE CORP 9,000 27,498 00508X203 ACTUANT CORP 4,980 311,168 00508Y102 ACUITY BRANDS INC 1,000 38,101 005125109 ACXIOM CORP 3,050 96,110 00651F108 ADAPTEC INC 7,550 68,659 00686U104 ADESA INC 4,000 101,699 007094105 ADMINISTAFF INC 750 11,332 00724F101 ADOBE SYS INC 193,103 14,516,116 00724X102 ADOLOR CORP 95,000 1,129,137 00738A106 ADTRAN INC 43,200 990,688 00751Y106 ADVANCE AUTO PARTS INC 1,946 101,844 007525108 ADVANCED DIGITAL INFORMATION 3,435 41,239 00757T101 ADVANCED NEUROMODULATION SYS 3,200 151,293 007585102 ADVO INC 1,275 54,460 00762W107 ADVISORY BRD CO 101,250 4,474,012 00763M108 ADVANCED MEDICAL OPTICS INC 9,650 475,667 007768104 AEROFLEX INC 2,250 32,674 007865108 AEROPOSTALE 1,075 37,906 007903107 ADVANCED MICRO DEVICES INC 428,683 11,310,056 007924103 AEGON N V 4,162 71,586 007942105 ADVANTA CORP 1,100 29,812 007973100 ADVANCED ENERGY INDS 1,150 12,580 007974108 ADVENT SOFTWARE INC 730 17,913 007975204 AETERNA ZENTARIS INC 418,459 3,138,443 00808V105 AETHER SYS INC 300 1,204 00817Y108 AETNA INC NEW 66,991 10,013,092 008190100 AFFILIATED COMPUTER SERVICES 246,463 17,774,700 008252108 AFFILIATED MANAGERS GROUP 50,200 4,074,367 00826T108 AFFYMETRIX INC 78,036 3,417,382 00845V100 AGERE SYS INC 34,149 56,533 00845V209 AGERE SYS INC 69,548 114,863 00846U101 AGILENT TECHNOLOGIES INC 123,557 3,570,405
00846X105 AGILE SOFTWARE CORP DEL 550 5,384 008474108 AGNICO EAGLE MINES LTD 1,728,287 28,551,302 008916108 AGRIUM INC 1,371,736 27,776,615 009158106 AIR PRODS & CHEMS INC 111,192 7,723,036 009363102 AIRGAS INC 17,627 559,886 00949P108 AIRTRAN HLDGS INC 1,550 19,871 00971T101 AKAMAI TECHNOLOGIES INC 1,700 26,540 010198208 AKTIEBOLAGETT ELECTROLUX 43,701 2,417,214 010199305 AKZO NOBEL NV 1,765 94,085 010317105 ALABAMA NATL BANCORP DELA 17,000 1,313,771 011311107 ALAMO GROUP INC 1,600 52,067 011589108 ALAMOSA HLDGS INC 1,950 29,135 011659109 ALASKA AIR GROUP INC 680 27,286 012348108 ALBANY INTL CORP 84,600 3,563,940 012423109 ALBANY MOLECULAR RESH INC -37,800 -504,531 012653101 ALBEMARLE CORP 800 37,104 013068101 ALBERTO CULVER CO 13,769 801,275 013104104 ALBERTSONS INC 269,935 7,736,572 013716105 ALCAN INC 7,958,767 467,974,859 013817101 ALCOA INC 425,927 16,135,795 013904305 ALCATEL 42,658 836,461 014477103 ALERIS INTL INC 2,200 44,600 014482103 ALEXANDER & BALDWIN INC 1,873 95,196 015271109 ALEXANDRIA REAL ESTATE EQ IN 400 35,667 015351109 ALEXION PHARMACEUTICALS INC 74,600 2,252,426 015385107 ALFA CORP 3,971 72,248 016255101 ALIGN TECHNOLOGY INC 1,400 18,032 01642T108 ALKERMES INC 312,408 5,274,051 017175100 ALLEGHANY CORP DEL 106 36,228 017361106 ALLEGHENY ENERGY INC 17,382 410,485 01741R102 ALLEGHENY TECHNOLOGIES INC 15,869 412,021 018490102 ALLERGAN INC 106,234 10,318,936 018522300 ALLETE INC 600 26,419 01853E204 ALLIANCE ATLANTIS COMMUNICAT 376,137 12,303,441 01855A101 ALLIANCE CAP MGMT HLDG L P 1,874 94,304 018581108 ALLIANCE DATA SYSTEMS CORP 2,200 125,154 01859P609 ALLIANCE GAMING CORP 1,000 16,546 01877H100 ALLIANCE SEMICONDUCTOR CORP 3,400 15,073 018802108 ALLIANT ENERGY CORP 2,737 93,789 018804104 ALLIANT TECHSYSTEMS INC 50,054 3,920,982 018805101 ALLIANZ AKTIENGESELLSCHAFT 1,496 24,943 01903Q108 ALLIED CAP CORP NEW 1,700 52,632 019121201 ALLIED DOMECQ PLC 10,000 500,690 019228402 ALLIED IRISH BKS P L C 179,148 9,277,668 019589308 ALLIED WASTE INDS INC 79,177 880,356 019754100 ALLMERICA FINL CORP 1,250 49,169 020002101 ALLSTATE CORP 147,999 9,173,545 020039103 ALLTEL CORP 238,062 16,760,598 020813101 ALPHARMA INC 1,750 35,540 021441100 ALTERA CORP 164,411 4,077,673 02144G107 ALTEON INC 9,200 14,440 02148M100 ALTIRIS INC 3,500 148,577 02209S103 ALTRIA GROUP INC 791,028 57,930,889 023135106 AMAZON COM INC 115,620 6,135,498 023139108 AMBAC FINL GROUP INC 39,667 3,904,682 023177108 AMBASSADORS GROUP INC 750 32,000 023178106 AMBASSADORS INTL INC 750 14,135 02341W103 AMCOL INTL CORP 600 14,443 023551104 AMERADA HESS CORP 83,227 8,214,804 023608102 AMEREN CORP 33,146 1,991,254 023613102 AMERIANA BANCORP 1,750 33,548 02364W105 AMERICA MOVIL S A DE C V 287,241 18,016,661 023912108 AMCORE FINL INC 1,300 50,123
024061103 AMERICAN AXLE & MFG HLDGS IN 1,725 63,368 025537101 AMERICAN ELEC PWR INC 68,512 2,822,086 02553E106 AMERICAN EAGLE OUTFITTERS NE 1,570 88,600 025816109 AMERICAN EXPRESS CO 1,328,103 91,451,504 025932104 AMERICAN FINL GROUP INC OHIO 1,601 60,060 02607P305 AMERICAN FINL RLTY TR 2,515 48,756 026375105 AMERICAN GREETINGS CORP 1,300 39,485 02649V104 AMERICAN HEALTHWAYS INC 796 31,511 02660R107 AMERICAN HOME MTG INVT CORP 1,900 77,970 026874107 AMERICAN INTL GROUP INC 1,273,234 101,154,423 027070101 AMERICAN ITALIAN PASTA CO 2,000 55,714 02744M108 AMERICAN MED SYS HLDGS INC 700 35,066 028591105 AMERICAN NATL INS CO 400 49,920 02886P109 AMERICAN PHARMACEUTICALS PTN 1,400 62,752 029066107 AMERICAN PWR CONVERSION CORP 445,993 11,435,443 029169109 AMERICAN REAL ESTATE PARTNR 2,000 68,534 029712106 AMERICAN STD COS INC DEL 264,500 13,203,227 029912201 AMERICAN TOWER CORP 159,823 3,523,451 030111108 AMERICAN SUPERCONDUCTOR CORP 1,900 33,897 030506109 AMERICAN WOODMARK CORP 600 31,401 03058P109 AMERICANWEST BANCORPORATION 1,797 43,600 03060R101 AMERICREDIT CORP 3,770 110,441 03072M108 AMERUS GROUP CO 1,578 85,648 03073E105 AMERISOURCEBERGEN CORP 152,170 10,698,683 03073T102 AMERIGROUP CORP 600 54,391 03074K100 AMERITRADE HLDG CORP NEW 399,250 6,802,299 031100100 AMETEK INC NEW 2,900 123,940 031162100 AMGEN INC 709,070 54,506,650 031538101 AMIS HLDGS INC 71,490 1,415,033 031652100 AMKOR TECHNOLOGY INC 2,400 19,209 032095101 AMPHENOL CORP NEW 2,100 92,442 032165102 AMSOUTH BANCORPORATION 64,662 2,006,597 03232P405 AMSURG CORP 1,800 63,708 032346108 AMYLIN PHARMACEUTICALS INC 90,933 2,545,104 03235E100 AMVESCAP PLC 90,635 1,364,395 032511107 ANADARKO PETE CORP 130,340 10,122,056 032515108 ANADIGICS INC 8,250 37,068 03252Q408 ANADYS PHARMACEUTICALS INC 3,000 26,635 032654105 ANALOG DEVICES INC 294,235 13,017,169 032657207 ANALOGIC CORP 2,400 128,796 032744104 ANAREN INC 400 6,211 034393108 ANDREA ELECTRONICS CORP 1,400 104 034425108 ANDREW CORP 20,140 328,902 034553107 ANDRX CORP DEL 162,250 4,243,748 034663104 ANGELICA CORP 700 22,687 034918102 ANGIOTECH PHARMACEUTICALS IN 1,035,100 22,995,037 035229103 ANHEUSER BUSCH COS INC 192,573 11,718,162 035290105 ANIXTER INTL INC 16,100 694,255 035710409 ANNALY MTG MGMT INC 3,120 73,344 036115103 ANNTAYLOR STORES CORP 13,377 345,075 03674E108 ANTEON INTL CORP 11,600 581,793 037389103 AON CORP 202,082 5,782,340 037411105 APACHE CORP 170,407 10,549,888 03748R101 APARTMENT INVT & MGMT CO 65,804 3,038,612 03759P101 APHTON CORP 400 1,491 037604105 APOLLO GROUP INC 74,368 7,191,585 037833100 APPLE COMPUTER INC 133,301 10,356,037 037899101 APPLEBEES INTL INC 5,611 177,819 037933108 APRIA HEALTHCARE GROUP INC 950 37,505 038020103 APPLERA CORP 227,268 5,694,171 038020202 APPLERA CORP 215,600 3,551,916 03815A106 APPLICA INC 250 1,812 038197109 APPLIED FILMS CORP 500 12,916
038222105 APPLIED MATLS INC 447,975 9,183,466 03822W109 APPLIED MICRO CIRCUITS CORP 44,277 223,343 038336103 APTARGROUP INC 700 44,267 03836W103 AQUA AMERICA INC 1,904 56,097 03840P102 AQUILA INC 10,006 44,238 038496204 ARACRUZ CELULOSE S A 1,900 85,823 038521100 ARAMARK CORP 138,731 4,421,953 03875Q108 ARBITRON INC 57,730 2,710,049 03937R102 ARCH CHEMICALS INC 6,950 239,655 039380100 ARCH COAL INC 23,050 981,521 039483102 ARCHER DANIELS MIDLAND CO 450,763 12,049,222 039583109 ARCHSTONE SMITH TR 34,276 1,572,896 039762109 ARDEN GROUP INC 300 36,115 039793104 ARDEN RLTY INC 5,191 234,603 040228108 ARGOSY GAMING CO 600 33,572 04033V203 ARIBA INC 2,638 52,468 040790107 ARKANSAS BEST CORP DEL 450 24,203 042260109 ARMOR HOLDINGS INC 6,830 384,782 04269E107 ARQULE INC 4,300 29,830 04269X105 ARRAY BIOPHARMA INC 20,900 238,394 042735100 ARROW ELECTRS INC 3,240 94,333 042764100 ARROW INTL INC 800 29,705 04289L107 ART TECHNOLOGY GROUP INC 1,300 2,336 043127109 ARTESYN TECHNOLOGIES INC 6,600 89,358 043136100 ARTHROCARE CORP 900 34,571 043353101 ARVINMERITOR INC 3,056 81,909 043436104 ASBURY AUTOMOTIVE GROUP INC 750 12,383 04362P207 ASCENTIAL SOFTWARE CORP 1,777 34,750 044204105 ASHLAND INC 48,962 3,424,794 04516H101 ASHWORTH INC 4,750 61,977 045174109 ASK JEEVES INC 750 24,038 045235108 ASPECT MED SYS INC 93,200 2,731,389 04523Q102 ASPECT COMMUNICATIONS CORP 1,450 19,354 045487105 ASSOCIATED BANC CORP 2,511 99,914 04621X108 ASSURANT INC 88,840 3,251,853 046265104 ASTORIA FINL CORP 2,750 131,698 047439104 ATHEROGENICS INC 68,600 1,936,469 04743P108 ATHEROS COMMUNICATIONS INC 2,000 24,562 049513104 ATMEL CORP 9,950 46,733 049560105 ATMOS ENERGY CORP 2,170 71,110 050095108 ATWOOD OCEANICS INC 3,200 199,756 052528304 AUSTRALIA&NEW ZEALAND BKG GR 625 63,449 05275N106 AUTOBYTEL INC 86,700 627,433 052769106 AUTODESK INC 157,412 7,157,491 053015103 AUTOMATIC DATA PROCESSING IN 121,590 6,466,697 05329W102 AUTONATION INC 175,158 4,031,517 053332102 AUTOZONE INC 13,942 1,525,298 053484101 AVALONBAY CMNTYS INC 2,300 207,508 05348W109 AVANEX CORP 16,850 69,439 053491106 AVANT IMMUNOTHERAPEUTICS INC 2,550 6,141 053499109 AVAYA INC 74,287 1,530,930 053611109 AVERY DENNISON CORP 31,683 2,276,655 05367L802 AVICI SYS INC 1,275 13,825 05367P100 AVID TECHNOLOGY INC 600 44,391 053690103 AVIGEN INC 1,650 6,445 05379B107 AVISTA CORP 3,050 64,573 053807103 AVNET INC 3,014 65,869 053893103 AVOCENT CORP 18,255 887,263 054303102 AVON PRODS INC 246,450 11,427,723 054536107 AXA 1,008 31,298 05453N100 AWARE INC MASS 1,050 6,102 054540109 AXCELIS TECHNOLOGIES INC 2,235 21,771 054802103 AZTAR CORP 1,600 66,943
054923107 AXCAN PHARMA INC 405,616 9,442,741 054937107 BB&T CORP 91,701 4,620,099 05534B109 BCE INC 19,611,205 567,156,049 055434203 BG PLC 32,000 1,320,841 055472104 BISYS GROUP INC 11,460 225,872 055482103 BJ SVCS CO 132,447 7,385,497 05548J106 BJS WHOLESALE CLUB INC 1,700 59,334 055617609 BOC GROUP PLC 432 20,698 05561Q201 BOK FINL CORP 1,122 65,549 055622104 BP PLC 235,264 16,548,914 05564E106 BRE PROPERTIES INC 950 45,883 05577E101 BT GROUP PLC 2,345 116,294 055921100 BMC SOFTWARE INC 37,129 828,043 056032105 BTU INTL INC 4,450 16,257 057224107 BAKER HUGHES INC 230,289 11,782,131 057741100 BALDOR ELEC CO 700 23,090 058498106 BALL CORP 77,716 4,095,216 05858H104 BALLARD PWR SYS INC 1,160,162 9,466,922 05873K108 BALLY TOTAL FITNESS HLDG COR 1,800 9,144 05945F103 BANCFIRST CORP 350 33,120 059460303 BANCO BRADESCO S A 28,352 851,287 05946K101 BANCO BILBAO VIZCAYA ARGENTA 6,803 151,405 059602201 BANCO ITAU HLDG FINANCIERA S 19,630 1,767,975 05964H105 BANCO SANTANDER CENT HISPANO 6,852 106,335 05965X109 BANCO SANTANDER CHILE NEW 3,467 140,654 05968L102 BANCOLOMBIA S A 38,700 654,722 059692103 BANCORPSOUTH INC 1,350 39,419 059815100 BANDAG INC 650 38,792 060505104 BANK OF AMERICA CORPORATION 1,621,639 91,322,378 062540109 BANK HAWAII CORP 1,670 101,526 063671101 BANK MONTREAL QUE 12,870,503 743,400,254 063750103 BANK MUTUAL CORP NEW 5,274 76,903 064057102 BANK NEW YORK INC 753,805 30,214,963 064149107 BANK NOVA SCOTIA HALIFAX 21,344,283 868,712,318 065908501 BANKATLANTIC BANCORP 1,250 29,804 06646R107 BANKNORTH GROUP INC NEW 6,600 289,425 066821109 BANTA CORP 580 31,105 067383109 BARD C R INC 84,211 6,455,416 06738E204 BARCLAYS PLC 242,158 13,349,397 067774109 BARNES & NOBLE INC 1,250 48,330 067901108 BARRICK GOLD CORP 8,610,617 249,745,935 068306109 BARR PHARMACEUTICALS INC 58,029 3,167,271 06846N104 BARRETT BILL CORP 59,500 2,280,565 071707103 BAUSCH & LOMB INC 56,774 4,384,812 071813109 BAXTER INTL INC 457,821 19,030,241 072730302 BAYER A G 500 21,315 073325102 BEA SYS INC 263,400 2,796,151 073902108 BEAR STEARNS COS INC 72,922 8,949,629 074002106 BEARINGPOINT INC 8,750 84,185 07556Q105 BEAZER HOMES USA INC 300 52,554 075571109 BEBE STORES INC 1,147 37,078 075811109 BECKMAN COULTER INC 16,550 1,328,370 075887109 BECTON DICKINSON & CO 175,028 11,911,517 075896100 BED BATH & BEYOND INC 49,277 2,352,062 077347201 BEL FUSE INC 300 10,532 077454106 BELDEN CDT INC 11,339 315,191 079860102 BELLSOUTH CORP 497,776 16,593,691 080555105 BELO CORP 153,250 4,818,097 08135F107 BEMA GOLD CORP 4,645,344 17,048,412 081437105 BEMIS INC 16,668 580,950 08160H101 BENCHMARK ELECTRS INC 675 27,578 081906109 BENNETT ENVIRONMENTAL INC 1,000 4,260 082047200 BENIHANA INC 185,000 3,601,938
084423102 BERKLEY W R CORP -993 -56,121 084670108 BERKSHIRE HATHAWAY INC DEL 33 3,485,388 084670207 BERKSHIRE HATHAWAY INC DEL 1,319 4,643,083 086516101 BEST BUY INC 278,969 19,871,126 087851309 BEVERLY ENTERPRISES INC -29,000 -317,929 088606108 BHP BILLITON LTD 692,880 20,798,942 089302103 BIG LOTS INC 79,382 1,153,703 090572207 BIO RAD LABS INC 400 27,495 09058V103 BIOCRYST PHARMACEUTICALS 120,100 831,729 090613100 BIOMET INC 96,948 5,043,899 09062X103 BIOGEN IDEC INC 202,794 16,188,222 09065H105 BIOPURE CORP 1,300 932 09066V103 BIOSPHERE MEDICAL INC 146,600 683,274 090676107 BIOVERIS CORP 1,000 8,758 09067J109 BIOVAIL CORP 2,164,917 42,843,707 090945106 BIOSITE INC 1,050 77,421 091797100 BLACK & DECKER CORP 55,953 5,921,651 09180C106 BJS RESTAURANTS INC 2,300 38,580 091826107 BLACK BOX CORP DEL 4,200 241,648 092113109 BLACK HILLS CORP 2,610 95,942 09227Q100 BLACKBAUD INC 600 10,525 09247X101 BLACKROCK INC 1,012 93,680 093671105 BLOCK H & R INC 321,972 18,966,468 093679108 BLOCKBUSTER INC 3,569 40,795 093679207 BLOCKBUSTER INC 16,385 172,955 095698502 BLUE MARTINI SOFTWARE INC 121 390 09643P108 BLYTH INC 2,062 73,031 096761101 BOB EVANS FARMS INC 2,005 62,796 097023105 BOEING CO 252,629 15,728,351 09856E105 BOOKHAM INC 600 3,643 099709107 BORDERS GROUP INC 1,450 44,128 099724106 BORG WARNER INC 1,020 66,202 099849101 BORLAND SOFTWARE CORP 1,350 18,892 100582105 BOSTON COMMUNICATIONS GROUP 700 7,750 101119105 BOSTON PRIVATE FINL HLDGS IN 3,000 101,256 101121101 BOSTON PROPERTIES INC 3,450 267,321 101137107 BOSTON SCIENTIFIC CORP 430,862 18,529,324 102183100 BOWATER INC 1,150 60,585 103304101 BOYD GAMING CORP 1,858 92,720 104674106 BRADY CORP 600 44,981 105368203 BRANDYWINE RLTY TR 700 24,650 10549P606 BRASCAN CORP 3,957,060 170,747,139 105530109 BRASIL TELECOM PARTICIPACOES 1,255 60,066 105532105 BRASKEM S A 8,000 488,462 10553M101 BRASIL TELECOM SA 0 0 108763103 BRIDGFORD FOODS CORP 1,700 18,332 109043109 BRIGGS & STRATTON CORP 70,800 3,527,191 109195107 BRIGHT HORIZON FAMILY SOLUTI 1,000 77,592 10949P107 BRILLIAN CORP 250 1,033 109641100 BRINKER INTL INC 3,655 153,580 109696104 BRINKS CO 1,250 59,189 110122108 BRISTOL MYERS SQUIBB CO 411,097 12,641,318 11037M105 BRISTOL WEST HLDGS INC 4,500 107,834 110415205 BRITESMILE INC 483 4,335 111013108 BRITISH SKY BROADCASTING GRO 221 12,108 111320107 BROADCOM CORP 78,012 3,017,214 111412607 BROADVISION INC 171 565 11161E101 BROADWING CORP 3,480 39,012 111621108 BROCADE COMMUNICATIONS SYS I 3,900 35,700 112723101 BROOKFIELD HOMES CORP 730 29,651 112900105 BROOKFIELD PPTYS CORP 732,120 32,894,152 11373M107 BROOKLINE BANCORP INC DEL 3,441 67,285 114340102 BROOKS AUTOMATION INC 4,956 102,253
115236101 BROWN & BROWN INC 2,970 154,973 115637209 BROWN FORMAN CORP 19,805 1,155,145 116794108 BRUKER BIOSCIENCES CORP 1,650 7,967 117043109 BRUNSWICK CORP 136,452 8,092,753 11776U102 BSQUARE CORP 1,150 2,053 118230101 BUCKEYE PARTNERS L P 500 25,353 118255108 BUCKEYE TECHNOLOGIES INC 9,100 141,850 121579106 BURLINGTON COAT FACTORY 1,500 40,797 12189T104 BURLINGTON NORTHN SANTA FE C 109,500 6,207,183 122014103 BURLINGTON RES INC 112,522 5,865,881 124661109 C&D TECHNOLOGIES INC 1,650 33,687 124765108 CAE INC 2,335,845 11,796,017 124830100 CBL & ASSOC PPTYS INC 850 77,757 12489V106 CBRL GROUP INC 1,350 67,692 12497T101 CB RICHARD ELLIS GROUP INC 1,352 54,348 125010108 C COR INC 1,350 15,043 125071100 C D I CORP 1,150 29,459 12512N105 C D W CORP 67,866 5,395,161 125137109 CEC ENTMT INC 3,600 172,404 12541C203 CHC HELICOPTER CORP 453,953 23,169,761 12541M102 CH ENERGY GROUP INC 450 25,907 12541W100 C H ROBINSON WORLDWIDE INC 33,100 2,201,855 125509109 CIGNA CORP 60,818 5,943,931 125581108 CIT GROUP INC 148,665 8,168,029 12561W105 CLECO CORP NEW 6,170 149,774 125750109 CMGI INC 14,150 43,232 125896100 CMS ENERGY CORP 32,217 404,086 125906107 CSS INDS INC 675 25,686 125965103 CSK AUTO CORP 2,600 52,148 126117100 CNA FINL CORP 5,344 171,022 12612W104 CNF INC 1,050 63,029 12613R104 CNET NETWORKS INC 262,759 3,535,481 126153105 CPFL ENERGIA S A 6,200 147,531 126349109 CSG SYS INTL INC 94,300 2,112,830 126408103 CSX CORP 225,421 10,846,131 126501105 CTS CORP 1,050 16,720 126583103 CUNO INC 440 31,315 126600105 CVB FINL CORP 2,764 87,958 126650100 CVS CORP 179,008 9,667,944 126667104 CV THERAPEUTICS INC 71,000 1,956,579 126804301 CABELAS INC 1,200 32,695 12686C109 CABLEVISION SYS CORP 255,945 7,635,846 127055101 CABOT CORP 1,450 67,199 127097103 CABOT OIL & GAS CORP 700 37,113 12709P103 CABOT MICROELECTRONICS CORP 3,690 177,068 127190304 CACI INTL INC 30,400 2,481,551 127209302 CADBURY SCHWEPPES PLC 763 36,087 127387108 CADENCE DESIGN SYSTEM INC 540,387 8,941,487 127687101 CAESARS ENTMT INC 10,260 247,581 127914109 CAL DIVE INTL INC 1,800 87,884 130872104 CALIPER LIFE SCIENCES INC 1,050 9,473 131193104 CALLAWAY GOLF CO 3,522 56,968 131347106 CALPINE CORP 67,030 316,429 132011107 CAMBREX CORP 1,000 32,470 13201L103 CAMBIOR INC 2,838,992 9,113,164 133131102 CAMDEN PPTY TR 700 42,774 13321L108 CAMECO CORP 2,565,349 107,616,390 134429109 CAMPBELL SOUP CO 115,511 4,136,761 136069101 CDN IMPERIAL BK OF COMMERCE 8,447,061 610,131,216 136375102 CANADIAN NATL RY CO 5,374,470 392,712,522 136385101 CANADIAN NAT RES LTD 3,829,916 196,283,195 13645T100 CANADIAN PAC RY LTD 3,320,193 136,459,932 138006309 CANON INC 77,280 5,095,338
139733109 CAPITAL AUTOMOTIVE REIT 1,900 80,872 14040H105 CAPITAL ONE FINL CORP 51,894 5,235,908 14055X102 CAPITALSOURCE INC 80,400 2,472,823 14057C106 CAPITOL FED FINL 1,300 56,073 14067D102 CAPSTONE TURBINE CORP 1,500 3,289 14067E506 CAPSTEAD MTG CORP 1,900 23,994 140781105 CARBO CERAMICS INC 390 32,242 14149Y108 CARDINAL HEALTH INC 244,326 17,068,937 14159U202 CARDIOME PHARMA CORP 470,000 4,264,300 141665109 CAREER EDUCATION CORP 3,451 165,393 141705103 CAREMARK RX INC 275,950 13,075,908 142339100 CARLISLE COS INC 1,248 97,074 143130102 CARMAX INC 4,148 154,425 143658300 CARNIVAL CORP 241,916 16,709,621 144285103 CARPENTER TECHNOLOGY CORP 600 42,026 144418100 CARRAMERICA RLTY CORP 1,400 55,355 147195101 CASCADE CORP 2,100 100,519 147339105 CASCADE NAT GAS CORP 1,250 31,751 147528103 CASEYS GEN STORES INC 8,225 178,864 148411101 CASTLE A M & CO 1,450 20,744 148867104 CATALINA MARKETING CORP 48,150 1,709,382 149016107 CATAPULT COMMUNICATIONS CORP 2,200 63,684 149113102 CATELLUS DEV CORP NEW 2,718 99,651 149123101 CATERPILLAR INC DEL 324,596 39,080,646 149150104 CATHAY GENERAL BANCORP 1,994 89,592 149568107 CAVCO INDS INC DEL 5 269 150185106 CEDAR FAIR L P 1,000 39,419 150644102 CEDARA SOFTWARE CORP 70,600 868,380 150921104 CELL GENESYS INC 1,100 10,676 150925204 CELLSTAR CORP 980 5,225 150934107 CELL THERAPEUTICS INC 1,350 13,166 15101Q108 CELESTICA INC 1,813,532 30,648,768 151020104 CELGENE CORP 46,536 1,479,236 151290889 CEMEX S A 8,263 360,697 151313103 CENDANT CORP 1,052,075 29,474,148 15133V208 CENTENNIAL COMMUNCTNS CORP N 4,700 44,656 15135B101 CENTENE CORP DEL 1,044 35,462 151895109 CENTERPOINT PPTYS TR 1,000 57,379 15189T107 CENTERPOINT ENERGY INC 54,008 731,815 15200E204 CENTERPLATE INC 598,700 9,471,434 152312104 CENTEX CORP 26,807 1,913,639 152319109 CENTILLIUM COMMUNICATIONS IN 4,083 11,888 153145107 CENTRAL COAST BANCORP 907 25,092 153435102 CENTRAL EUROPEAN DIST CORP 20,000 707,867 154760102 CENTRAL PAC FINL CORP 600 26,002 154785109 CENTRAL PKG CORP 7,800 141,585 156490104 CENTURY BUSINESS SVCS INC 102 558 156700106 CENTURYTEL INC 94,553 4,019,095 156708109 CEPHALON INC 239,621 14,607,745 156779100 CERIDIAN CORP NEW 6,372 139,561 156782104 CERNER CORP 1,855 118,174 156880106 CERTEGY INC 120,143 5,114,520 157085101 CERUS CORP 900 3,192 159864107 CHARLES RIV LABS INTL INC 1,747 96,307 160908109 CHARTERMAC 750 21,962 161133103 CHARMING SHOPPES INC 5,550 62,308 16117M107 CHARTER COMMUNICATIONS INC D 4,600 12,346 16122M100 CHARTER FINL CORP WEST PT GA 550 28,910 162456107 CHATTEM INC 1,000 39,659 162813109 CHECKFREE CORP NEW 56,410 2,573,737 163072101 CHEESECAKE FACTORY INC 65,706 2,556,222 16359R103 CHEMED CORP NEW 700 56,285 163731102 CHEMICAL FINL CORP 1,057 54,356
165159104 CHESAPEAKE CORP 5,150 167,590 165167107 CHESAPEAKE ENERGY CORP 4,600 90,940 166764100 CHEVRONTEXACO CORP 679,235 42,786,556 167760107 CHICAGO MERCANTILE HLDGS INC 651 178,385 168615102 CHICOS FAS INC 3,200 174,566 168905107 CHILDRENS PL RETAIL STORES I 1,750 77,643 169373107 CHINA FD INC 300 12,307 16941M109 CHINA MOBILE HONG KONG LTD 77,723 1,599,575 169905106 CHOICE HOTELS INTL INC 1,600 111,188 170032809 CHIQUITA BRANDS INTL INC 1,968 52,017 170040109 CHIRON CORP 89,000 3,554,156 170228100 CHITTENDEN CORP 13,636 469,390 170388102 CHOICEPOINT INC 108,147 5,959,215 171046105 CHRISTOPHER & BANKS CORP 5,825 128,767 171232101 CHUBB CORP 83,553 7,708,577 171340102 CHURCH & DWIGHT INC 1,650 66,465 171484108 CHURCHILL DOWNS INC 400 21,423 17163B102 CIBER INC 3,000 34,651 171779101 CIENA CORP 99,725 399,082 171798101 CIMAREX ENERGY CO 1,215 55,173 171871106 CINCINNATI BELL INC NEW 10,909 54,243 172062101 CINCINNATI FINL CORP 117,036 6,206,433 172474108 CINERGY CORP 31,552 1,573,782 172737108 CIRCUIT CITY STORE INC 367,688 6,890,306 172755100 CIRRUS LOGIC INC 1,700 11,223 17275R102 CISCO SYS INC 3,264,634 75,590,966 17285T106 CITADEL BROADCASTING CORP 180,600 3,501,124 172908105 CINTAS CORP 27,643 1,452,787 172967101 CITIGROUP INC 3,038,717 177,140,403 174420109 CITIZENS BKG CORP MICH 8,800 362,177 17453B101 CITIZENS COMMUNICATIONS CO 525,151 8,676,801 177376100 CITRIX SYS INC 173,736 5,106,209 17770A109 CITY BK LYNNWOOD WASH 1,100 47,644 178566105 CITY NATL CORP 22,067 1,867,956 179584107 CLAIRES STORES INC 2,600 66,198 179895107 CLARCOR INC 14,100 925,280 182873109 CLAUDE RES INC 100,000 130,000 184502102 CLEAR CHANNEL COMMUNICATIONS 658,162 26,409,815 185896107 CLEVELAND CLIFFS INC 400 49,776 189054109 CLOROX CO DEL 51,616 3,644,450 189754104 COACH INC 74,683 5,047,027 191216100 COCA COLA CO 1,111,851 56,158,634 191219104 COCA COLA ENTERPRISES INC 326,875 8,165,804 192108108 COEUR D ALENE MINES CORP IDA 4,000 18,835 19239Y108 COGENT INC 2,637 104,264 192422103 COGNEX CORP 1,500 50,143 192446102 COGNIZANT TECHNOLOGY SOLUTIO 12,939 656,236 19244C109 COGNOS INC 1,330,587 70,280,336 192479103 COHERENT INC 700 25,530 193294105 COLE KENNETH PRODTNS INC 1,450 53,614 194162103 COLGATE PALMOLIVE CO 961,656 59,758,005 194830204 COLLINS & AIKMAN CORP NEW 760 3,970 195493309 COLONIAL BANCGROUP INC 2,882 73,309 195872106 COLONIAL PPTYS TR 19,400 912,796 198516106 COLUMBIA SPORTSWEAR CO 8,750 624,940 20030N101 COMCAST CORP NEW 658,261 26,253,871 20030N200 COMCAST CORP NEW 242,480 9,540,920 200340107 COMERICA INC 115,596 8,527,321 200519106 COMMERCE BANCORP INC NJ 19,339 1,492,214 200525103 COMMERCE BANCSHARES INC 1,755 105,567 200641108 COMMERCE GROUP INC MASS 700 51,195 201647104 COMMERCIAL FEDERAL CORPORATI 32,100 1,142,665 202218103 COMMERCIAL NET LEASE RLTY IN 1,600 39,491
203349105 COMMONWEALTH TEL ENTERPRISES 38,185 2,272,012 203372107 COMMSCOPE INC 64,410 1,458,567 20343T100 COMMUNITY BANCORP NEV 300 10,999 203668108 COMMUNITY HEALTH SYS INC NEW 133,734 4,467,307 204409601 COMPANHIA ENERGETICA DE MINA 39,728 1,168,107 20440T201 COMPANHIA BRASILEIRA DE DIST 2,499 76,651 20440W105 COMPANHIA SIDERURGICA NACION 28,532 653,629 204412100 COMPANHIA VALE DO RIO DOCE 145,893 4,261,665 204412209 COMPANHIA VALE DO RIO DOCE 42,407 1,473,997 20441W203 COMPANHIA DE BEBIDAS DAS AME 98,900 3,357,021 204421101 COMPANIA ANONIMA NACIONL TEL 299 8,399 204448104 COMPANIA DE MINAS BUENAVENTU 58,800 1,613,333 20449H109 COMPASS BANCSHARES INC 21,240 1,238,589 20478N100 COMPUCREDIT CORP 2,005 65,679 204912109 COMPUTER ASSOC INTL INC 215,117 8,005,480 205363104 COMPUTER SCIENCES CORP 122,158 8,250,517 205638109 COMPUWARE CORP 56,697 439,517 205768203 COMSTOCK RES INC 35,000 924,672 205826209 COMTECH TELECOMMUNICATIONS C 975 43,936 205862402 COMVERSE TECHNOLOGY INC 84,622 2,478,982 205887102 CONAGRA FOODS INC 328,480 11,744,790 206186108 CONCORD COMMUNICATIONS INC 2,800 37,171 207142100 CONEXANT SYSTEMS INC 8,433 20,107 20825C104 CONOCOPHILLIPS 388,071 40,477,096 208264101 CONOR MEDSYSTEMS INC 16,800 278,786 208464883 CONSECO INC 2,970 70,992 20854P109 CONSOL ENERGY INC 1,900 93,450 209115104 CONSOLIDATED EDISON INC 167,856 8,800,335 209341106 CONSOLIDATED GRAPHICS INC 5,200 285,974 21036P108 CONSTELLATION BRANDS INC 137,364 7,654,740 210371100 CONSTELLATION ENERGY GROUP I 146,632 7,679,284 210795308 CONTINENTAL AIRLS INC 2,989 48,490 212485106 CONVERGYS CORP 98,174 1,763,299 216640102 COOPER CAMERON CORP 1,963 126,559 216648402 COOPER COS INC 13,700 1,159,109 216831107 COOPER TIRE & RUBR CO 49,934 1,289,303 217016104 COORS ADOLPH CO 24,817 2,250,009 217204106 COPART INC 1,917 60,453 217510205 COPPER MTN NETWORKS INC 35 114 218868107 CORINTHIAN COLLEGES INC 3,250 73,382 21887F100 CORIXA CORP 1,800 7,850 219023108 CORN PRODS INTL INC 718 46,584 21922V102 CORNERSTONE RLTY INCOME TR I 3,300 39,460 219350105 CORNING INC 997,385 14,066,411 21988R102 CORPORATE EXECUTIVE BRD CO -4,400 -352,898 22025Y407 CORRECTIONS CORP AMER NEW 700 33,926 220873103 CORUS BANKSHARES INC 700 40,266 220874101 CORUS ENTERTAINMENT INC 765,830 19,145,750 22087M101 CORUS GROUP PLC 865 10,657 221222607 COSINE COMMUNICATIONS INC 80 266 221485105 COST PLUS INC CALIF 900 34,647 22160K105 COSTCO WHSL CORP NEW 187,353 10,868,132 22163N106 COTT CORP QUE 1,843,195 54,701,899 222372104 COUNTRYWIDE FINANCIAL CORP 258,082 11,444,526 222795106 COUSINS PPTYS INC 1,100 39,895 222816100 COVANCE INC 1,350 62,678 222862104 COVENTRY HEALTH CARE INC 39,690 2,524,197 224051102 COX RADIO INC 128,300 2,533,349 22409V102 CP SHIPS LTD 963,364 16,560,227 224399105 CRANE CO 150 5,183 224633107 CRAWFORD & CO 1,300 11,682 225223106 CRAY INC 1,200 6,700 225302108 CREDENCE SYS CORP 7,210 79,044
225401108 CREDIT SUISSE GROUP 212,845 10,861,250 225447101 CREE INC 3,150 151,269 225606102 CREO INC 1,376,571 24,775,921 225756105 CRESCENT REAL ESTATE EQUITIE 6,364 139,233 227116100 CROMPTON CORP 2,500 35,345 227483104 CROSS CTRY HEALTHCARE INC 550 11,914 22757R109 CROSS TIMBERS RTY TR 31 1,481 22765D100 CROSSROADS SYS INC 2,600 4,551 228227104 CROWN CASTLE INTL CORP 497,128 9,911,348 228368106 CROWN HOLDINGS INC 3,750 61,735 228411104 CROWN MEDIA HLDGS INC 4,750 48,944 228903100 CRYOLIFE INC 99,300 841,162 22942F101 CRYSTALLEX INTL CORP 2,696,932 11,596,808 22943D105 CTI MOLECULAR IMAGING INC 800 13,601 229669106 CUBIC CORP 600 18,094 229678107 CUBIST PHARMACEUTICALS INC 214,200 3,036,095 229899109 CULLEN FROST BANKERS INC 17,950 1,045,230 230215105 CULP INC 1,000 8,123 231021106 CUMMINS INC 29,484 2,959,987 231082108 CUMULUS MEDIA INC 1,957 35,359 23126R101 CURAGEN CORP 700 6,005 231292103 CURON MED INC 900 1,887 231561101 CURTISS WRIGHT CORP 400 27,514 23251P102 CYBERONICS INC 450 11,172 232572107 CYMER INC 3,000 106,180 232806109 CYPRESS SEMICONDUCTOR CORP 5,950 83,623 232820100 CYTEC INDS INC 750 46,207 232824300 CYTOGEN CORP 61,600 850,246 23282W100 CYTOKINETICS INC 12,200 149,829 232946103 CYTYC CORP 3,050 100,751 233162304 DDI CORP 7 27 23325G104 DJ ORTHOPEDICS INC 4,200 107,790 233293109 DPL INC 3,500 105,299 23330X100 DRS TECHNOLOGIES INC 766 39,199 23331A109 D R HORTON INC 8,415 406,553 233326107 DST SYS INC DEL 69,612 4,347,101 233331107 DTE ENERGY CO 118,545 6,125,956 23342J206 DADE BEHRING HLDGS INC 38,672 2,594,752 235811106 DANA CORP 100,135 2,079,197 235851102 DANAHER CORP DEL 320,245 22,306,365 237194105 DARDEN RESTAURANTS INC 509,193 16,999,176 237926100 DATAMIRROR CORP 331,000 2,775,435 238113104 DATASCOPE CORP 700 33,288 23918K108 DAVITA INC 24,950 1,181,704 242370104 DEAN FOODS CO NEW 5,747 226,886 242728103 DEB SHOPS INC 650 19,501 243586104 DECODE GENETICS INC 123,600 1,156,593 24359C100 DECOMA INTERNATIONAL INC 100 1,408 244199105 DEERE & CO 74,722 6,661,525 24522P103 DEL MONTE FOODS CO 4,391 58,146 24702R101 DELL INC 1,475,331 75,535,859 247126105 DELPHI CORP 102,124 1,110,213 247131105 DELPHI FINL GROUP INC 1,050 58,059 247357106 DELTA & PINE LD CO 1,700 55,565 247361108 DELTA AIR LINES INC DEL 43,572 394,296 247916208 DENBURY RES INC 1,074 35,323 248019101 DELUXE CORP 1,034 46,741 248239105 DENDRITE INTL INC 500 11,622 24823Q107 DENDREON CORP 247 3,190 249030107 DENTSPLY INTL INC NEW 1,802 121,340 251566105 DEUTSCHE TELEKOM AG 5,390 153,362 251591103 DEVELOPERS DIVERSIFIED RLTY 2,075 110,311 25179M103 DEVON ENERGY CORP NEW 303,080 14,135,065
251893103 DEVRY INC DEL 2,940 61,152 25212E100 DEX MEDIA INC 231,800 6,932,170 25243Q205 DIAGEO P L C 497,069 34,840,291 252450101 DIAGNOSTIC PRODS CORP 500 32,979 25271C102 DIAMOND OFFSHORE DRILLING IN 60,099 2,883,905 252787106 DIAMONDS TR 1,500 193,471 25278P106 DIAMONDCLUSTER INTL INC 1,050 18,028 253393102 DICKS SPORTING GOODS INC 850 35,798 253651103 DIEBOLD INC 39,400 2,632,424 253855100 DIGITAL LIGHTWAVE INC 350 549 25385P106 DIGITAL INSIGHT CORP 6,400 141,094 25388B104 DIGITAL RIV INC 750 37,391 25389G102 DIGITAL THEATER SYS INC 2,900 69,944 253921100 DIGITAL GENERATION SYS INC 3,100 4,643 253922108 DIME CMNTY BANCSHARES 2,568 55,106 254067101 DILLARDS INC 57,502 1,851,236 254546104 DIONEX CORP 500 33,950 25459L106 DIRECTV GROUP INC 321,237 6,710,533 254668106 DISCOVERY LABORATORIES INC N 43,800 416,158 254687106 DISNEY WALT CO 659,462 22,013,046 25475V104 DISTRIBUTED ENERGY SYS CORP 1,750 5,242 25500M103 DITECH COMMUNICATIONS CORP 400 7,165 255064107 DIVERSA CORP 11,200 117,285 256069105 DOBSON COMMUNICATIONS CORP 1,850 3,813 256669102 DOLLAR GEN CORP 663,551 16,512,849 256747106 DOLLAR TREE STORES INC 35,753 1,228,578 25746U109 DOMINION RES INC VA NEW 78,815 6,396,837 25754A201 DOMINOS PIZZA INC 1,533 32,694 257561100 DOMTAR INC 3,860,994 55,984,413 257651109 DONALDSON INC 1,900 74,168 257867101 DONNELLEY R R & SONS CO 40,387 1,711,244 25811P100 DORAL FINL CORP 2,025 119,493 25822C205 DOREL INDS INC 477,313 19,727,346 258609304 DOUBLECLICK INC 2,771 25,830 260003108 DOVER CORP 34,380 1,727,609 260543103 DOW CHEM CO 198,094 11,760,443 260561105 DOW JONES & CO INC 51,849 2,675,011 261018105 DOWNEY FINL CORP 650 44,391 26153C103 DREAMWORKS ANIMATION SKG INC 10,100 453,920 263534109 DU PONT E I DE NEMOURS & CO 419,236 24,973,152 264399106 DUKE ENERGY CORP 437,367 13,274,761 264411505 DUKE REALTY CORP 4,400 179,981 26483E100 DUN & BRADSTREET CORP DEL NE 3,856 275,587 26613X101 DUPONT PHOTOMASKS INC 900 28,479 266233105 DUQUESNE LT HLDGS INC 1,300 29,361 26746E103 DYAX CORP 22,500 194,639 267475101 DYCOM INDS INC 1,700 62,165 268158102 DYNAVAX TECHNOLOGIES CORP 13,000 124,608 26816Q101 DYNEGY INC NEW 41,797 231,365 268484102 EGL INC 8,250 295,455 268648102 E M C CORP MASS 781,236 13,918,900 268664109 EMC INS GROUP INC 1,800 46,670 26874Q100 ENSCO INTL INC 5,130 195,090 26874R108 ENI S P A 347 54,782 26875P101 EOG RES INC 110,924 9,484,000 268780103 E ON AG 12,095 1,324,357 26881Q101 EPIX PHARMACEUTICALS INC 29,200 626,599 26881V100 E PIPHANY INC 950 5,498 269246104 E TRADE FINANCIAL CORP 51,230 917,649 26926P100 EVCI CAREER COLLEGES INC 1,250 14,318 26969P108 EAGLE MATERIALS INC 664 68,698 26969P207 EAGLE MATERIALS INC 5 0 270321102 EARTHLINK INC 7,429 102,540
27579R104 EAST WEST BANCORP INC 2,428 122,066 277276101 EASTGROUP PPTY INC 4,700 215,792 277432100 EASTMAN CHEM CO 12,013 830,930 277461109 EASTMAN KODAK CO 146,665 5,668,505 278058102 EATON CORP 96,506 8,366,890 278265103 EATON VANCE CORP 45,350 2,833,628 278642103 EBAY INC 289,685 40,359,170 27874N105 ECHELON CORP 350 3,539 278762109 ECHOSTAR COMMUNICATIONS NEW 178,900 7,124,962 278856109 ECLIPSYS CORP 1,550 37,941 278865100 ECOLAB INC 44,507 1,873,345 281020107 EDISON INTL 189,264 7,263,336 281347104 EDO CORP 48,000 1,825,981 28139T101 EDUCATION MGMT CORP 56,240 2,224,344 281760108 EDWARDS AG INC 1,800 93,190 28176E108 EDWARDS LIFESCIENCES CORP 66,523 3,288,918 28224R101 EFUNDS CORP 800 23,014 28336L109 EL PASO CORP 123,387 1,550,811 283677854 EL PASO ELEC CO 4,500 102,118 284131208 ELAN PLC 449,300 14,669,460 284902103 ELDORADO GOLD CORP NEW 4,064,699 14,429,681 285218103 ELECTRO RENT CORP 2,600 44,329 285229100 ELECTRO SCIENTIFIC INDS 700 16,573 285512109 ELECTRONIC ARTS INC 71,727 5,300,761 285661104 ELECTRONIC DATA SYS NEW 355,981 9,865,338 286082102 ELECTRONICS FOR IMAGING INC 1,950 40,677 29076N107 EMAGIN CORP 1,150 1,626 290787100 EMBARCADERO TECHNOLOGIES INC 500 5,637 29081M102 EMBRAER-EMPRESA BRASILEIRA D 208,500 8,353,789 290846104 EMCORE CORP 1,450 6,063 29084Q100 EMCOR GROUP INC 300 16,240 291011104 EMERSON ELEC CO 372,715 31,541,619 291525103 EMMIS COMMUNICATIONS CORP 6,611 152,003 292052107 EMPIRE RESORTS INC 430 5,745 292475209 EMULEX CORP 8,500 171,503 292505104 ENCANA CORP 10,315,883 713,245,913 29250N105 ENBRIDGE INC 5,535,664 330,479,141 29256X107 ENCYSIVE PHARMACEUTICALS INC 139,500 1,659,719 29258N107 ENDESA S A 105 3,065 29264F205 ENDO PHARMACEUTICALS HLDGS I 2,850 71,778 29265N108 ENERGEN CORP 1,414 99,872 29265W108 ENEL SOCIETA PER AZIONI 278 17,243 29266M109 ENERGY EAST CORP 6,220 198,833 29266R108 ENERGIZER HLDGS INC 2,985 177,715 29266S106 ENDOLOGIX INC 22,600 184,944 29274F104 ENERSIS S A 155,850 1,589,087 292845104 ENGELHARD CORP 62,932 2,312,579 292866100 ENGINEERED SUPPORT SYS INC 525 37,251 29355X107 ENPRO INDS INC 100 3,543 29362U104 ENTEGRIS INC 9,900 118,024 293637104 ENTERASYS NETWORKS INC 3,800 8,195 293639100 ENTERCOM COMMUNICATIONS CORP 49,410 2,124,709 29364G103 ENTERGY CORP NEW 131,112 10,617,838 293792107 ENTERPRISE PRODS PARTNERS L 7,529 233,280 29382R107 ENTRAVISION COMMUNICATIONS C 2,050 20,509 293848107 ENTRUST INC 44,250 209,767 293904108 ENZON PHARMACEUTICALS INC 70,850 1,164,676 294100102 ENZO BIOCHEM INC 2,378 55,474 29412E100 EON LABS INC 3,800 122,930 294429105 EQUIFAX INC 22,793 767,395 294549100 EQUITABLE RES INC 1,250 90,850 294592308 EQUITEX INC 2,350 1,788 29472R108 EQUITY LIFESTYLE PPTYS INC 2,600 111,368
294741103 EQUITY OFFICE PROPERTIES TRU 186,553 6,508,858 294752100 EQUITY ONE 3,092 87,912 29476L107 EQUITY RESIDENTIAL 47,230 2,047,376 29481V108 ERESEARCHTECHNOLOGY INC 900 17,092 29530P102 ERIE INDTY CO 1,250 78,733 297178105 ESSEX PPTY TR INC 1,350 135,547 297602104 ETHAN ALLEN INTERIORS INC 850 40,757 298736109 EURONET WORLDWIDE INC 30,000 935,276 300645108 EXAR CORP 7,000 119,012 30161N101 EXELON CORP 111,281 5,876,742 30161Q104 EXELIXIS INC 171,781 1,955,284 302043104 EXFO ELECTRO OPTICAL ENGR IN 386,200 2,239,960 302130109 EXPEDITORS INTL WASH INC 27,310 1,828,476 302182100 EXPRESS SCRIPTS INC 123,647 11,345,380 30218U108 EXPRESSJET HOLDINGS INC 2,200 33,951 30224T871 EXTENDICARE INC CDA 1,421,981 21,964,453 30226D106 EXTREME NETWORKS INC 4,850 38,062 302297106 EYETECH PHARMACEUTICALS INC 107,800 5,876,806 30231G102 EXXON MOBIL CORP 2,740,064 170,182,707 30241L109 FEI CO 350 8,806 302445101 FLIR SYS INC 27,679 2,115,506 302491303 F M C CORP 761 44,040 30249U101 FMC TECHNOLOGIES INC 72,878 2,811,665 302520101 FNB CORP PA 1,039 25,346 30253R101 FNX MNG CO INC 480,262 2,487,757 302571104 FPL GROUP INC 164,780 14,757,979 302930102 F N B CORP VA 500 16,990 302941109 FTI CONSULTING INC 675 17,040 303075105 FACTSET RESH SYS INC 5,300 371,105 303250104 FAIR ISAAC CORP 1,662 73,042 303726103 FAIRCHILD SEMICONDUCTOR INTL 83,653 1,629,721 303901102 FAIRFAX FINL HLDGS LTD 180,755 36,555,539 305204109 FAIRMONT HOTELS RESORTS INC 851,955 35,379,369 307000109 FAMILY DLR STORES INC 199,084 7,449,370 30744P102 FARGO ELECTRONICS INC 2,250 40,408 307675108 FARMER BROS CO 500 14,522 311900104 FASTENAL CO 2,100 154,892 313400301 FEDERAL HOME LN MTG CORP 519,074 45,837,540 313586109 FEDERAL NATL MTG ASSN 443,384 37,860,920 313747206 FEDERAL REALTY INVT TR 800 49,508 313855108 FEDERAL SIGNAL CORP 2,620 55,437 31410H101 FEDERATED DEPT STORES INC DE 126,298 8,745,011 314211103 FEDERATED INVS INC PA 48,653 1,772,125 31428X106 FEDEX CORP 174,892 20,639,530 31430F101 FELCOR LODGING TR INC 950 16,675 315405100 FERRO CORP 9,920 275,628 315616102 F5 NETWORKS INC 3,000 175,122 316326107 FIDELITY NATL FINL INC 6,619 362,205 316773100 FIFTH THIRD BANCORP 292,022 16,542,751 316869106 FILENET CORP 10,250 316,360 31787A101 FINISAR 19,650 53,680 317923100 FINISH LINE INC 2,400 52,623 318457108 FIRST ACCEPTANCE CORP 5,500 59,045 31845F100 FIRST ADVANTAGE CORP 1,600 39,108 318522307 FIRST AMERN CORP CALIF 1,976 83,196 318672102 FIRST BANCORP P R 675 51,364 319383105 FIRST BUSEY CORP 1,650 41,259 319439105 FIRST CHARTER CORP 900 28,220 31946M103 FIRST CTZNS BANCSHARES INC N 350 62,169 319829107 FIRST COMWLTH FINL CORP PA 2,645 48,773 319963104 FIRST DATA CORP 977,788 49,961,124 32006W106 FIRST DEFIANCE FINL CORP 1,250 42,639 320218100 FIRST FINL CORP IND 700 29,380
320517105 FIRST HORIZON NATL CORP 71,115 3,673,250 32054K103 FIRST INDUSTRIAL REALTY TRUS 650 31,720 320734106 FIRST LONG IS CORP 450 27,201 320771108 FIRST MARBLEHEAD CORP 1,200 80,875 320867104 FIRST MIDWEST BANCORP DEL 999 43,437 320960107 FIRST HEALTH GROUP CORP 1,850 41,472 321100109 FIRST NATL BANKSHRS FL INC N 1,070 30,640 33582V108 FIRST NIAGARA FINL GP INC 3,180 53,151 335847208 FIRST OAK BROOK BANCSHARES I 1,425 55,336 33761N109 FIRSTSERVICE CORP 854,566 16,749,494 33762X106 FIRSTBANK NW CORP 369 12,561 337738108 FISERV INC 155,839 7,504,953 337907109 FIRSTFED FINL CORP 9,000 559,332 337915102 FIRSTMERIT CORP 2,650 90,459 337930101 FLAGSTAR BANCORP INC 1,000 27,078 337932107 FIRSTENERGY CORP 79,945 3,784,509 338032204 FISHER SCIENTIFIC INTL INC 23,967 1,791,308 33832D106 FIVE STAR QUALITY CARE INC 2,291 23,250 340632108 FLORIDA EAST COAST INDS 1,294 69,923 341140101 FLORIDA ROCK INDS INC 862 61,483 343412102 FLUOR CORP NEW 63,285 4,136,494 343498101 FLOWERS FOODS INC 1,687 63,832 34354P105 FLOWSERVE CORP 2,397 79,094 34407T104 FLYI INC 1,300 2,757 344419106 FOMENTO ECONOMICO MEXICANO S 11,500 724,899 344849104 FOOT LOCKER INC 4,600 148,424 345370860 FORD MTR CO DEL 339,894 5,979,311 345425102 FORDING CDN COAL TR 116,805 10,824,319 345550107 FOREST CITY ENTERPRISES INC 986 67,988 345838106 FOREST LABS INC 171,031 9,192,747 346091705 FOREST OIL CORP 9,225 350,599 346563109 FORRESTER RESH INC 1,950 41,915 349631101 FORTUNE BRANDS INC 131,486 12,160,366 349882100 FOSSIL INC 1,350 41,473 35063R100 FOUNDRY NETWORKS INC 3,654 57,615 35100E104 FOUR SEASONS HOTEL INC 308,852 30,301,470 35138T107 FOX ENTMT GROUP INC 93,321 3,495,261 35177Q105 FRANCE TELECOM 2,478 102,838 352128201 FRANKFORT FIRST BANCORP INC 300 8,805 354613101 FRANKLIN RES INC 100,804 8,413,038 356108100 FREDS INC 650 13,551 35671D857 FREEPORT-MCMORAN COPPER & GO 502,165 23,558,901 35687M206 FREESCALE SEMICONDUCTOR INC 98,856 2,174,814 357288109 FREMONT GEN CORP 1,700 51,288 358434108 FRIEDMAN BILLINGS RAMSEY GRO 4,642 107,844 359065109 FRONTIER AIRLINES INC NEW 2,900 39,646 35914P105 FRONTIER OIL CORP 650 20,763 35952H106 FUELCELL ENERGY INC 227 2,707 359586302 FUJI PHOTO FILM LTD 1,770 82,116 359694106 FULLER H B CO 1,000 34,159 360271100 FULTON FINL CORP PA 2,525 70,520 360921100 FURNITURE BRANDS INTL INC 1,200 36,016 361268105 G & K SVCS INC 4,400 228,904 361448103 GATX CORP 1,250 44,272 36159R103 GEO GROUP INC 1,500 47,770 36229U102 GSI LUMONICS INC 378,684 5,195,544 36238T104 GTC BIOTHERAPEUTICS INC 3,400 6,192 36239Y102 GABELLI ASSET MGMT INC 590 34,299 362418105 GABLES RESIDENTIAL TR 4,887 209,563 363576109 GALLAGHER ARTHUR J & CO 1,948 75,855 36466R101 GAMESTOP CORP 116,300 3,115,751 364730101 GANNETT INC 211,310 20,685,078 364760108 GAP INC DEL 355,866 9,006,089
364915108 GAMMON LAKE RES INC 552,225 3,550,807 366651107 GARTNER INC 2,850 42,548 367626108 GATEWAY INC 132,024 950,689 367905106 GAYLORD ENTMT CO NEW 1,804 89,766 368289104 GEAC COMPUTER LTD 897,669 7,899,487 36866T103 GEN-PROBE INC NEW 73,900 4,003,042 36866W106 GEMSTAR-TV GUIDE INTL INC 8,946 63,454 368682100 GENCORP INC 1,250 27,812 368689105 GENE LOGIC INC 1,300 5,732 368709101 GENENCOR INTL INC 2,550 50,107 368710406 GENENTECH INC 176,689 11,527,888 369385109 GENERAL COMMUNICATION INC 1,966 26,008 369550108 GENERAL DYNAMICS CORP 153,378 19,223,235 369604103 GENERAL ELEC CO 4,483,871 197,418,734 370021107 GENERAL GROWTH PPTYS INC 7,408 320,952 370334104 GENERAL MLS INC 290,204 17,284,561 370442105 GENERAL MTRS CORP 403,099 19,361,462 371532102 GENESCO INC 1,400 52,235 371559105 GENESEE & WYO INC 1,100 37,074 37184D101 GENESIS HEALTHCARE CORP 703 29,506 371901109 GENTEX CORP 74,400 3,300,050 371916305 GENETRONICS BIOMEDICAL CORP 300 1,483 372460105 GENUINE PARTS CO 62,323 3,291,926 37247D106 GENWORTH FINL INC 10,100 326,736 372917104 GENZYME CORP 84,726 5,894,945 373200203 GEORGIA GULF CORP 8,400 501,210 373298108 GEORGIA PAC CORP 168,026 7,545,487 373737105 GERDAU S A 3,334 71,903 37373P105 GERDAU AMERISTEEL CORP 1,304,650 10,541,572 373865104 GERMAN AMERN BANCORP 231 4,456 374276103 GETTY IMAGES INC 14,000 1,154,897 374689107 GIBRALTAR INDS INC 3,300 93,391 375558103 GILEAD SCIENCES INC 799,073 33,500,198 375766102 GILLETTE CO 365,862 19,636,220 375916103 GILDAN ACTIVEWEAR INC 214,510 8,752,008 37637Q105 GLACIER BANCORP INC NEW 2,137 87,158 376775102 GLAMIS GOLD LTD 1,658,045 34,089,406 377316104 GLATFELTER 260 4,760 37733W105 GLAXOSMITHKLINE PLC 172,137 10,041,631 37803P105 GLENBOROUGH RLTY TR INC 36,500 930,627 379302102 GLIMCHER RLTY TR 900 29,881 379336100 GLOBAL INDS LTD 3,400 33,771 37934A100 GLOBAL IMAGING SYSTEMS 3,500 165,644 37936S109 GLOBAL PMT TECHNOLOGIES INC 3,500 25,056 37940X102 GLOBAL PMTS INC 37,750 2,647,774 38059T106 GOLD FIELDS LTD NEW 91,778 1,372,896 380956409 GOLDCORP INC NEW 4,832,530 88,889,235 38119T104 GOLDEN STAR RES LTD CDA 1,479,835 7,132,805 381317106 GOLDEN WEST FINL CORP DEL 53,752 3,955,630 38141G104 GOLDMAN SACHS GROUP INC 168,403 20,996,073 382388106 GOODRICH CORP 51,629 2,019,133 382550101 GOODYEAR TIRE & RUBR CO 32,637 579,746 382588101 GOODYS FAMILY CLOTHING INC 1,400 15,332 38259P508 GOOGLE INC 42,645 9,866,465 384109104 GRACO INC 24,140 1,080,287 384313102 GRAFTECH INTL LTD 206,050 2,335,474 384802104 GRAINGER W W INC 36,462 2,910,424 387328107 GRANITE CONSTR INC 2,350 74,896 38821G101 GRANT PRIDECO INC 20,485 492,109 388688103 GRAPHIC PACKAGING CORP DEL 3,500 30,193 390568103 GREAT LAKES CHEM CORP 58,139 1,984,592 391164100 GREAT PLAINS ENERGY INC 1,900 68,932 391523107 GREAT WOLF RESORTS INC 1,600 42,827
391648102 GREATER BAY BANCORP 1,100 36,745 39167B102 GREATER CHINA FD INC 47,800 902,027 39787M108 GREY GLOBAL GROUP INC 28 36,903 397888108 GREY WOLF INC 7,700 48,620 398433102 GRIFFON CORP 2,025 65,509 398905109 GROUP 1 AUTOMOTIVE INC 400 15,097 39945C109 GROUPE CGI INC 3,420,712 27,365,696 40049J206 GRUPO TELEVISA SA DE CV 169,600 12,293,978 400518106 GTECH HLDGS CORP 4,186 130,151 40051E202 GRUPO AEROPORTUARIO DEL SURE 5,800 190,063 401617105 GUESS INC 700 10,526 401698105 GUIDANT CORP 168,503 14,556,607 402040109 GUITAR CTR MGMT INC 1,400 88,383 402629109 GULFMARK OFFSHORE INC 800 21,346 404119109 HCA INC 581,494 28,238,506 404132102 HCC INS HLDGS INC 2,150 85,318 404251100 HNI CORP -2,502 -129,054 40426W101 HRPT PPTYS TR 4,100 63,026 404280406 HSBC HLDGS PLC 183,671 19,502,068 405024100 HAEMONETICS CORP 850 36,877 405217100 HAIN CELESTIAL GROUP INC 600 14,859 406216101 HALLIBURTON CO 72,331 3,400,671 410120109 HANCOCK HLDG CO 750 30,068 410768105 HANOVER COMPRESSOR CO 10,450 176,917 412693103 HARLAND JOHN H CO 700 30,277 412822108 HARLEY DAVIDSON INC 93,735 6,823,929 412824104 HARLEYSVILLE GROUP INC 2,900 82,940 413086109 HARMAN INTL INDS INC 970 147,600 413160102 HARMONIC INC 1,139 11,382 413216300 HARMONY GOLD MNG LTD 27,571 306,227 413619107 HARRAHS ENTMT INC 197,906 15,861,029 413875105 HARRIS CORP DEL 62,811 4,650,130 415864107 HARSCO CORP 6,850 457,476 416196103 HARTE-HANKS INC 1,500 46,692 416515104 HARTFORD FINL SVCS GROUP INC 281,847 23,436,265 418056107 HASBRO INC 128,157 2,975,824 419870100 HAWAIIAN ELEC INDUSTRIES 1,784 62,308 421915109 HEALTH CARE PPTY INVS INC 3,035 101,347 421933102 HEALTH MGMT ASSOC INC NEW 144,214 3,925,789 421946104 HEALTHCARE RLTY TR 1,500 73,147 42217K106 HEALTH CARE REIT INC 900 41,138 42219D308 HEALTHAXIS INC 1,670 4,500 42222G108 HEALTH NET INC 4,300 148,740 422317107 HEARST-ARGYLE TELEVISION INC 1,550 48,991 422347104 HEARTLAND EXPRESS INC 56,594 1,523,648 422819102 HEIDRICK & STRUGGLES INTL IN 1,150 47,220 423074103 HEINZ H J CO 63,466 2,966,222 423319102 HELIX TECHNOLOGY CORP 1,050 21,878 423452101 HELMERICH & PAYNE INC 800 32,628 426281101 HENRY JACK & ASSOC INC 71,250 1,699,681 427056106 HERCULES INC 55,600 989,516 42725M107 HERITAGE PPTY INVT TR INC 1,450 55,751 427866108 HERSHEY FOODS CORP 145,657 9,692,863 42822Q100 HEWITT ASSOCS INC 48,844 1,873,303 428236103 HEWLETT PACKARD CO 1,724,321 43,349,212 428656102 HIBERNIA CORP 5,499 194,430 429060106 HICKORY TECH CORP 1,450 18,572 431284108 HIGHWOODS PPTYS INC 1,000 33,189 431294107 HILB ROGAL & HOBBS CO 8,589 372,943 431573104 HILLENBRAND INDS INC 1,900 126,436 432848109 HILTON HOTELS CORP 111,805 3,046,231 433245107 HINES HORTICULTURE INC 1,950 8,107 433578507 HITACHI LIMITED 1,660 144,591
435569108 HOLLINGER INTL INC 2,865 53,825 436141105 HOLLYWOOD ENTMT CORP 3,036 47,616 436926109 HOME FED BANCORP 700 21,151 437076102 HOME DEPOT INC 1,415,416 73,518,914 437306103 HOME PROPERTIES INC 700 36,064 437852106 HOMESTORE INC 3,750 13,614 438128308 HONDA MOTOR LTD 229,697 7,509,602 438516106 HONEYWELL INTL INC 485,096 20,584,400 439104100 HOOPER HOLMES INC 1,700 12,058 440327104 HORACE MANN EDUCATORS CORP N 10,950 250,325 440452100 HORMEL FOODS CORP 3,723 139,843 441060100 HOSPIRA INC 37,066 1,490,636 44106M102 HOSPITALITY PPTYS TR 1,520 83,775 44107P104 HOST MARRIOTT CORP NEW 11,687 242,248 441339108 HOT TOPIC INC 7,450 153,442 44183Y102 HOUSEVALUES INC 21,700 390,518 442120101 HOUSTON EXPL CO 500 33,734 442487203 HOVNANIAN ENTERPRISES INC 1,305 77,429 443510201 HUBBELL INC 1,350 84,595 443683107 HUDSON CITY BANCORP 4,850 213,962 444165104 HUDSON UNITED BANCORP 1,100 51,901 444482103 HUGHES SUPPLY INC 2,300 89,148 444717102 HUGOTON RTY TR TEX 2,200 69,061 444859102 HUMANA INC 27,282 970,613 444903108 HUMAN GENOME SCIENCES INC 222,150 3,199,352 44544R101 HUMMINGBIRD INC 322,549 10,337,695 445658107 HUNT J B TRANS SVCS INC 1,792 96,297 446150104 HUNTINGTON BANCSHARES INC 65,838 1,954,741 448407106 HUTCHINSON TECHNOLOGY INC 700 28,994 448774109 HYDRIL 1,900 103,603 44914M104 HYPERION SOLUTIONS CORP 2,750 153,609 44919P102 IAC INTERACTIVECORP 245,070 8,110,078 44919P128 IAC INTERACTIVECORP 324 11,608 449293109 ICO INC NEW 18,050 66,610 449295104 ICOS CORP 6,800 230,409 44930G107 ICU MED INC 400 13,103 44936D108 ID BIOMEDICAL CORP 471,116 8,437,688 449491109 IDX SYS CORP 1,030 42,527 449623107 IHOP CORP 900 45,171 449934108 IMS HEALTH INC 194,263 5,402,272 45031U101 ISTAR FINL INC 3,100 168,108 45068B109 ITT EDUCATIONAL SERVICES INC 1,200 68,366 45071R109 IXIA 4,500 90,634 450828108 IBERIABANK CORP 441 35,064 450911102 ITT INDS INC IND 44,633 4,516,135 450913108 IAMGOLD CORP 2,685,142 21,507,987 451045108 ICORIA INC 650 506 45104G104 ICICI BK LTD 215,700 5,207,585 451107106 IDACORP INC 1,973 72,266 45166R204 IDENIX PHARMACEUTICALS INC 74,200 1,524,682 45167R104 IDEX CORP 3,250 157,706 45168D104 IDEXX LABS INC 950 62,137 45169U105 IGATE CORP 2,300 11,161 451713101 IKON OFFICE SOLUTIONS INC 6,395 88,685 452308109 ILLINOIS TOOL WKS INC 164,263 18,240,604 45245A107 IMATION CORP 900 34,323 45245W109 IMCLONE SYS INC 199,125 10,993,841 45247T104 IMAGISTICS INTERNATIONAL INC 37 1,492 452526106 IMMUCOR INC 15,600 439,429 45254P102 IMPAC MTG HLDGS INC 1,200 32,594 45256B101 IMPAX LABORATORIES INC 1,300 24,735 452704505 IMPERIAL CHEM INDS PLC 835 19,306 452907108 IMMUNOMEDICS INC 1,900 6,921
453038408 IMPERIAL OIL LTD 1,868,144 132,918,446 453235103 INAMED CORP 14,050 1,064,751 453258139 INCO LTD 201,264 3,246,388 453258402 INCO LTD 4,210,736 186,621,148 45337C102 INCYTE CORP 60,850 728,345 453414104 INDEPENDENCE CMNTY BK CORP 2,610 133,155 454072109 INDEVUS PHARMACEUTICALS INC 57,500 410,606 456607100 INDYMAC BANCORP INC 3,100 130,871 45665Q103 INFINITY PPTY & CAS CORP 5,100 215,092 45666Q102 INFORMATICA CORP 83,800 815,288 45666T106 INFONET SVCS CORP 15,000 36,304 456788108 INFOSYS TECHNOLOGIES LTD 6,000 498,263 45678T201 INFOSPACE INC 3,089 175,987 456818301 INFOUSA INC NEW 121,750 1,632,339 456837103 ING GROUP N V 323,363 12,181,229 457153104 INGRAM MICRO INC 3,350 83,487 457652105 INPUT/OUTPUT INC 2,100 22,242 45765U103 INSIGHT ENTERPRISES INC 1,675 41,182 457660108 INSITE VISION INC 2,600 2,741 457667103 INSITUFORM TECHNOLOGIES INC 4,750 129,020 45769N105 INNOVATIVE SOLUTIONS & SUPPO 600 23,982 4576J0104 INNKEEPERS USA TR 2,200 37,430 457733103 INSPIRE PHARMACEUTICALS INC 53,600 1,076,983 457750107 INSTINET GROUP INC 6,400 46,239 457985208 INTEGRA LIFESCIENCES HLDGS C 15,400 681,414 45809K202 INSWEB CORP 1,091 3,595 45810H107 INTEGRAL SYS INC MD 1,000 23,304 45810N302 INTEGRAMED AMER INC 2,700 37,853 458118106 INTEGRATED DEVICE TECHNOLOGY 2,900 40,167 45811K208 INTEGRATED CIRCUIT SYS INC 58,500 1,466,320 458140100 INTEL CORP 3,599,551 101,398,648 45814P105 INTEGRA BK CORP 850 23,536 458176104 INTELLISYNC CORP 4,550 11,121 45840J107 INTERACTIVE DATA CORP 1,350 35,165 458665106 INTERFACE INC 2,150 25,683 45866A105 INTERDIGITAL COMMUNICATIONS 2,350 62,226 458683109 INTERGRAPH CORP 2,000 64,532 45884X103 INTERMUNE INC 500 7,944 45885A102 INTERNAP NETWORK SVCS CORP 4,650 5,181 459044103 INTERNATIONAL BANCSHARES COR 976 46,051 459200101 INTERNATIONAL BUSINESS MACHS 1,067,075 127,225,422 459506101 INTERNATIONAL FLAVORS&FRAGRA 77,236 3,964,427 459902102 INTERNATIONAL GAME TECHNOLOG 442,914 18,244,689 460146103 INTL PAPER CO 165,504 8,405,755 460254105 INTERNATIONAL RECTIFIER CORP 5,300 283,028 460335201 INTERNATIONAL SPEEDWAY CORP 1,200 75,915 460377104 INTERNATIONAL STL GROUP INC 2,000 97,194 46059C205 INTERNET CAP GROUP INC 640 6,901 46060X107 INTERNET SEC SYS INC 5,900 164,356 460690100 INTERPUBLIC GROUP COS INC 105,143 1,688,093 46069S109 INTERSIL CORP 215,808 4,328,468 460915200 INTRAWEST CORPORATION 410,671 11,313,986 460919103 INTERTAPE POLYMER GROUP INC 536,710 5,850,139 460951106 INTEROIL CORP 44,000 2,008,600 460981301 INTERSECTIONS INC 400 8,267 46114T508 INTERWOVEN INC 300 3,911 461202103 INTUIT 225,481 11,889,744 461203101 INVACARE CORP 700 38,798 46120E602 INTUITIVE SURGICAL INC 1,182 56,677 46126P106 INVERNESS MED INNOVATIONS IN 1,720 51,727 46145F105 INVESTMENT TECHNOLOGY GRP NE 1,150 27,557 461730103 INVESTORS REAL ESTATE TR 3,850 48,389 46185R100 INVITROGEN CORP 75,454 6,068,902
461915100 INVESTORS FINL SERVICES CORP 31,950 1,913,279 462030305 IOMEGA CORP 1,140 7,567 462218108 IONICS INC 6,100 316,760 462622101 IPSCO INC 659,705 37,807,694 46267Q103 IRELAND BK 5,200 415,816 462846106 IRON MTN INC PA 99,412 3,631,679 464119106 IRWIN FINL CORP 13,700 466,012 464286103 ISHARES INC 400 8,380 464286699 ISHARES INC 2,000 45,490 464286707 ISHARES INC 700 21,059 464286749 ISHARES INC 400 8,631 464286806 ISHARES INC 1,300 30,384 464286814 ISHARES INC 200 4,639 464286848 ISHARES INC 6,606 90,500 464286855 ISHARES INC 300 9,650 464286871 ISHARES INC 400 6,067 464287176 ISHARES TR 600 79,744 464287200 ISHARES TR 2,403 364,776 464287465 ISHARES TR 98,775 18,967,431 464287804 ISHARES TR 27,000 5,261,089 464287861 ISHARES TR 350 33,020 464330109 ISIS PHARMACEUTICALS INC 600 4,241 465790103 IVANHOE ENERGY INC 1,139,280 3,463,411 46579N103 IVANHOE MINES LTD 5,075,389 43,901,936 465823102 IVAX CORP 238,845 4,527,243 46612J101 JDS UNIPHASE CORP 1,051,293 3,996,602 466189107 J JILL GROUP INC 4,100 73,146 46625H100 JPMORGAN & CHASE & CO 2,120,188 99,176,958 46626E205 J2 GLOBAL COMMUNICATIONS INC 1,331 55,018 466313103 JABIL CIRCUIT INC 168,256 5,156,824 466367109 JACK IN THE BOX INC 1,200 53,011 469814107 JACOBS ENGR GROUP INC DEL 1,443 82,626 469865109 JACUZZI BRANDS INC 1,600 16,678 47102X105 JANUS CAP GROUP INC 186,329 3,752,834 471109108 JARDEN CORP 5,400 281,057 472319102 JEFFERIES GROUP INC NEW 1,180 56,949 475070108 JEFFERSON PILOT CORP 159,076 10,144,672 477143101 JETBLUE AWYS CORP 71,137 1,979,106 47758P307 JO-ANN STORES INC 805 26,563 478160104 JOHNSON & JOHNSON 2,019,474 155,383,583 478366107 JOHNSON CTLS INC 102,300 7,775,888 480074103 JONES APPAREL GROUP INC 24,854 1,090,321 48020Q107 JONES LANG LASALLE INC 800 35,858 481130102 JOURNAL COMMUNICATIONS INC 1,600 34,641 481138105 JOURNAL REGISTER CO 900 20,844 481165108 JOY GLOBAL INC 11,100 577,596 48203R104 JUNIPER NETWORKS INC 282,673 9,208,836 482480100 KLA-TENCOR CORP 88,706 4,950,667 482564101 KMG CHEMICALS INC 3,630 33,272 482686102 K-SWISS INC 1,400 48,846 48268K101 KT CORP 66,355 1,737,846 482740206 K V PHARMACEUTICAL CO 1,612 42,588 48282T104 KADANT INC 71 1,744 483600300 KANA SOFTWARE INC 330 747 485170302 KANSAS CITY SOUTHERN 206,950 4,396,280 486665102 KEANE INC -1,797 -31,650 48666K109 KB HOME 31,640 3,957,913 487836108 KELLOGG CO 71,712 3,838,977 488044108 KELLWOOD CO 1,150 47,537 488152208 KELLY SVCS INC 2,351 85,013 488360108 KEMET CORP 15,555 166,803 489170100 KENNAMETAL INC 1,000 59,632 490057106 KENSEY NASH CORP 1,450 59,990
492386107 KERR MCGEE CORP 105,917 7,333,808 492515101 KERYX BIOPHARMACEUTICALS INC 15,700 217,643 492914106 KEY ENERGY SVCS INC 7,450 105,329 493267108 KEYCORP NEW 68,771 2,793,291 493308100 KEYNOTE SYS INC 1,200 20,014 49337W100 KEYSPAN CORP 108,988 5,151,538 49338N109 KEYSTONE AUTOMOTIVE INDS INC 3,300 91,928 493732101 KFORCE INC 6,300 83,787 494274103 KIMBALL INTL INC 1,500 26,617 49427F108 KILROY RLTY CORP 600 30,733 494368103 KIMBERLY CLARK CORP 671,327 53,095,190 49446R109 KIMCO REALTY CORP 3,625 251,868 49455P101 KINDER MORGAN INC KANS 20,845 1,826,454 49455U100 KINDER MORGAN MANAGEMENT LLC 1,064 51,886 494580103 KINDRED HEALTHCARE INC 600 21,531 49460W208 KINETIC CONCEPTS INC 86,900 7,944,298 495582108 KING PHARMACEUTICALS INC 167,993 2,495,882 496902404 KINROSS GOLD CORP 6,605,838 55,819,331 496904103 KINGSWAY FINL SVCS INC 2,252,449 42,796,765 497266106 KIRBY CORP 500 26,587 498780105 KMART HLDG CORPORATION 1,886 223,598 499040103 KNIGHT RIDDER INC 67,483 5,412,417 499063105 KNIGHT TRADING GROUP INC 4,545 59,629 499064103 KNIGHT TRANSN INC 11,593 344,476 500255104 KOHLS CORP 102,246 6,023,622 500467303 KONINKLIJKE AHOLD N V 10,625 103,571 500472303 KONINKLIJKE PHILIPS ELECTRS 114,776 3,815,787 50049M109 KOOKMIN BK NEW 19,000 889,650 500600101 KOPIN CORP 600 2,782 500631106 KOREA ELECTRIC PWR 860 14,285 500634100 KOREA FD 32,766 944,562 500643200 KORN FERRY INTL 2,600 64,640 500648100 KOS PHARMACEUTICALS INC 500 22,549 50064W107 KOSAN BIOSCIENCES INC 10,000 83,032 50075N104 KRAFT FOODS INC 111,061 4,738,542 501014104 KRISPY KREME DOUGHNUTS INC 1,115 16,833 501044101 KROGER CO 252,195 5,317,865 501052104 KRONOS INC 8,550 523,785 50105F105 KRONOS WORLDWIDE INC 1,031 50,338 501242101 KULICKE & SOFFA INDS INC 2,400 24,787 501556203 KYOCERA CORP 27,255 2,514,934 501577100 KYPHON INC 940 29,012 501803308 LCA-VISION INC 112 3,139 501940100 LNR PPTY CORP 800 60,300 502079106 LMI AEROSPACE INC 2,500 16,205 502161102 LSI LOGIC CORP 251,860 1,653,678 502392103 LTX CORP 390 3,593 502424104 L-3 COMMUNICATIONS HLDGS INC 17,831 1,564,715 50419U202 LA QUINTA CORP 5,550 60,446 505336107 LA Z BOY INC 1,400 25,782 50540L105 LABONE INC NEW 34,000 1,305,217 50540R409 LABORATORY CORP AMER HLDGS 84,500 5,043,960 505447102 LABRANCHE & CO INC 1,240 13,312 505754200 LADISH INC 2,800 38,547 505862102 LAFARGE NORTH AMERICA INC 2,670 167,904 50730R102 LAIDLAW INTL INC 2,000 51,281 512807108 LAM RESEARCH CORP 3,098 107,310 512815101 LAMAR ADVERTISING CO 2,046 104,872 513847103 LANCASTER COLONY CORP 800 41,092 514606102 LANCE INC 1,900 43,322 514936103 LANDAMERICA FINL GROUP INC 17,292 1,117,846 51508L103 LANDRYS RESTAURANTS INC 700 24,373 515098101 LANDSTAR SYS INC 1,400 123,524
517834107 LAS VEGAS SANDS CORP 6,000 345,067 517942108 LASALLE HOTEL PPTYS 1,900 72,461 51807U101 LASERCARD CORP 1,600 20,110 518415104 LATTICE SEMICONDUCTOR CORP 11,100 75,807 518439104 LAUDER ESTEE COS INC 135,346 7,476,094 518613104 LAUREATE EDUCATION INC 1,000 52,826 520776105 LAWSON PRODS INC 900 54,380 521050104 LAYNE CHRISTENSEN CO 600 13,048 521865105 LEAR CORP 2,631 193,119 52186N106 LEAPFROG ENTERPRISES INC 600 9,777 522015106 LEARNING TREE INTL INC 400 6,422 523234102 LECG CORP 4,700 105,024 523768109 LEE ENTERPRISES INC 800 44,169 524477106 LEESPORT FINANCIAL CORP 1,802 54,193 524660107 LEGGETT & PLATT INC 30,863 1,051,448 524901105 LEGG MASON INC 80,722 7,085,492 524908100 LEHMAN BROS HLDGS INC 192,961 20,235,209 526057104 LENNAR CORP 6,440 441,312 526107107 LENNOX INTL INC 4,450 108,501 527288104 LEUCADIA NATL CORP 1,540 128,201 52729N100 LEVEL 3 COMMUNICATIONS INC 29,700 120,633 52742P108 LEVITT CORP 312 11,428 52886P104 LEXAR MEDIA INC 2,650 24,893 528872104 LEXICON GENETICS INC 2,300 21,371 529043101 LEXINGTON CORP PPTYS TR 35,700 965,836 529771107 LEXMARK INTL NEW 113,390 11,548,668 529898108 LIBBEY INC 400 10,644 530370105 LIBERTY CORP S C 600 31,602 530718105 LIBERTY MEDIA CORP NEW 445,314 5,859,102 530719103 LIBERTY MEDIA INTL INC 6,309 349,602 531172104 LIBERTY PPTY TR 2,969 153,676 53215R100 LIFEPOINT INC 4,800 1,668 532192101 LIFELINE SYS INC 3,600 111,112 53219L109 LIFEPOINT HOSPITALS INC 3,141 131,041 53220K207 LIGAND PHARMACEUTICALS INC 14,050 195,948 532226107 LIGHTBRIDGE INC 657 4,755 532257805 LIGHTPATH TECHNOLOGIES INC 150 805 532457108 LILLY ELI & CO 554,477 37,705,502 532716107 LIMITED BRANDS INC 75,870 2,092,705 532791100 LINCARE HLDGS INC 4,068 208,692 533900106 LINCOLN ELEC HLDGS INC 1,200 49,661 534187109 LINCOLN NATL CORP IND 184,872 10,437,444 535555106 LINDSAY MFG CO 6,400 198,452 535678106 LINEAR TECHNOLOGY CORP 131,658 6,114,492 535679104 LINENS N THINGS INC 4,400 130,742 537008104 LITTELFUSE INC 4,700 192,365 539320101 LIZ CLAIBORNE INC 50,971 2,578,472 539830109 LOCKHEED MARTIN CORP 191,291 12,732,426 540211109 LODGENET ENTMT CORP 1,500 31,793 540424108 LOEWS CORP 84,436 7,125,048 542312103 LONE STAR TECHNOLOGIES INC 2,300 92,207 543162101 LONGS DRUG STORES CORP 2,505 82,748 543213102 LONGVIEW FIBRE CO 1,820 39,557 546347105 LOUISIANA PAC CORP 32,958 1,055,926 548661107 LOWES COS INC 486,517 34,156,347 549271104 LUBRIZOL CORP 1,158 51,339 549463107 LUCENT TECHNOLOGIES INC 851,743 3,840,653 55027E102 LUMINEX CORP DEL 1,100 11,704 55068R202 LUXOTTICA GROUP S P A 122,436 2,991,146 550819106 LYDALL INC DEL 1,550 22,026 551146103 LYNCH INTERACTIVE CORP 700 26,839 552078107 LYONDELL CHEMICAL CO 5,459 189,157 55261F104 M & T BK CORP 69,827 9,022,242
55261R108 MAF BANCORP INC 20,910 1,122,890 55262C100 MBIA INC 98,325 7,455,511 55262L100 MBNA CORP 486,978 16,464,850 55264U108 MB FINANCIAL INC NEW 600 30,301 552676108 M D C HLDGS INC 532 55,098 552690109 MDU RES GROUP INC 2,491 79,629 552691107 MCI INC 9,127 220,132 55269P302 MDS INC 3,301,138 55,723,202 552715104 MEMC ELECTR MATLS INC 3,700 58,739 552848103 MGIC INVT CORP WIS 16,859 1,391,955 552880106 MGI PHARMA INC 161,898 5,433,326 552953101 MGM MIRAGE 3,034 264,424 55304X104 MI DEVS INC 461,048 16,620,780 55306N104 MKS INSTRUMENT INC 9,753 216,767 553409103 MPS GROUP INC 18,050 265,142 553477100 MRV COMMUNICATIONS INC 6,075 26,713 553530106 MSC INDL DIRECT INC 14,000 603,532 55377A106 MTC TECHNOLOGIES INC 300 12,067 554273102 MACDERMID INC 3,100 134,085 554382101 MACERICH CO 1,018 76,598 554489104 MACK CALI RLTY CORP 1,050 57,908 555904101 MACROVISION CORP 2,920 89,984 556100105 MACROMEDIA INC 1,700 63,387 559079207 MAGELLAN HEALTH SVCS INC 700 28,650 559080106 MAGELLAN MIDSTREAM PRTNRS LP 950 66,781 559181102 MAGMA DESIGN AUTOMATION 3,100 46,651 559211107 MAGNA ENTMT CORP 1,926 14,040 559222401 MAGNA INTL INC 1,775,185 174,980,593 55972F203 MAGNUM HUNTER RES INC 5,375 83,077 559775101 MAGUIRE PPTYS INC 1,743 57,347 562567107 MANDALAY RESORT GROUP 1,510 127,422 562750109 MANHATTAN ASSOCS INC 1,650 47,210 563571108 MANITOWOC INC 693 31,261 564055101 MANOR CARE INC NEW 189,939 8,062,997 56418H100 MANPOWER INC 64,250 3,718,189 565011103 MANUGISTICS GROUP INC 2,500 8,597 56501R106 MANULIFE FINL CORP 15,127,945 838,088,153 565849106 MARATHON OIL CORP 204,041 9,194,582 567908108 MARINEMAX INC 3,400 121,234 570535104 MARKEL CORP 794 346,285 571748102 MARSH & MCLENNAN COS INC 610,589 24,074,260 571834100 MARSHALL & ILSLEY CORP 296,259 15,689,352 571903202 MARRIOTT INTL INC NEW 63,906 4,822,314 572901106 MARTEK BIOSCIENCES CORP 32,600 1,999,856 573284106 MARTIN MARIETTA MATLS INC 1,000 64,293 57383M108 MARVEL ENTERPRISES INC 1,875 46,009 574599106 MASCO CORP 62,408 2,731,500 575384102 MASONITE INTL CORP 718,056 29,640,236 576206106 MASSEY ENERGY CORP 3,000 126,809 576674105 MATERIAL SCIENCES CORP 4,300 92,685 57685P304 MATRIXONE INC 9,950 78,086 576879209 MATSUSHITA ELEC INDL 458,295 9,136,571 577081102 MATTEL INC 165,068 3,860,431 577128101 MATTHEWS INTL CORP 7,500 330,689 577729205 MAXTOR CORP 5,600 35,561 57772K101 MAXIM INTEGRATED PRODS INC 245,803 12,484,231 577776107 MAXYGEN INC 1,100 16,857 577778103 MAY DEPT STORES CO 236,054 8,321,314 577914104 MAVERICK TUBE CORP 800 29,043 577933104 MAXIMUS INC 4,600 171,518 578592107 MAYTAG CORP 55,408 1,403,362 579064106 MCAFEE INC 157,360 5,454,488 579489105 MCCLATCHY CO 750 64,529
579780206 MCCORMICK & CO INC 46,336 2,142,975 580031201 MCDATA CORP 4,953 35,370 580135101 MCDONALDS CORP 319,324 12,272,025 580645109 MCGRAW HILL COS INC 151,659 16,740,797 58155Q103 MCKESSON CORP 206,117 7,769,333 583334107 MEADWESTVACO CORP 68,146 2,767,089 583538103 MECHANICAL TECHNOLOGY INC 1,250 9,209 583916101 MEDAREX INC 1,853 23,933 583928106 MEDALLION FINL CORP 650 7,554 58405U102 MEDCO HEALTH SOLUTIONS INC 43,928 2,189,582 584404107 MEDIA GEN INC 670 52,027 584459101 MEDIA SVCS GROUP INC 73 1,406 58463F104 MEDICAL STAFFING NETWK HLDGS 650 6,378 584688105 MEDICINES CO 213,171 7,355,832 584690309 MEDICIS PHARMACEUTICAL CORP 7,000 294,469 584699102 MEDIMMUNE INC 516,922 16,790,581 58500P107 MEDIS TECHNOLOGIES LTD 4,000 87,944 585055106 MEDTRONIC INC 668,313 39,780,830 58551A108 MELLON FINL CORP 499,134 18,672,270 58606R403 MEMORY PHARMACEUTICALS CORP 1,900 12,109 587118100 MENS WEARHOUSE INC 750 28,720 587188103 MENTOR CORP MINN 1,400 56,596 587200106 MENTOR GRAPHICS CORP 3,227 59,118 587405101 MERCANTILE BANKSHARES CORP 16,040 1,003,197 589331107 MERCK & CO INC 905,719 991,659 589378108 MERCURY COMPUTER SYS 5,050 179,584 589400100 MERCURY GENL CORP NEW 950 68,203 589405109 MERCURY INTERACTIVE CORP 154,280 8,419,944 589433101 MEREDITH CORP 8,237 534,909 589584101 MERIDIAN BIOSCIENCE INC 2,800 58,340 58984Y103 MERISTAR HOSPITALITY CORP 3,550 35,516 589975101 MERIDIAN GOLD INC 1,823,359 41,463,029 59001A102 MERITAGE HOMES CORP 340 45,911 590188108 MERRILL LYNCH & CO INC 813,892 58,400,694 59139P104 METASOLV INC 2,200 6,985 59151K108 METHANEX CORP 1,335,546 29,261,813 591520200 METHODE ELECTRS INC 77,100 1,187,049 59156R108 METLIFE INC 130,432 6,330,785 591598107 METRIS COS INC 5,950 90,895 591610100 METRO GOLDWYN MAYER INC 4,650 66,188 592688105 METTLER TOLEDO INTERNATIONAL 56,000 3,442,716 594087108 MICHAELS STORES INC 3,039 109,126 594793101 MICREL INC 2,900 38,290 594901100 MICROS SYS INC 400 37,411 594918104 MICROSOFT CORP 5,842,903 188,125,028 594960106 MICROVISION INC WASH 550 4,613 595017104 MICROCHIP TECHNOLOGY INC 185,137 5,913,772 595094103 MICROMUSE INC 1,300 8,645 595112103 MICRON TECHNOLOGY INC 442,951 6,566,437 595137100 MICROSEMI CORP 4,700 97,759 595635103 MIDCAP SPDR TR 152,295 22,103,855 597486109 MIDLAND CO 1,450 54,326 597911106 MIDWEST AIR GROUP INC 3,200 11,157 599902103 MILLENNIUM PHARMACEUTICALS I 116,479 1,691,801 60032R106 MILLEA HOLDINGS INC 1,240 116,065 600544100 MILLER HERMAN INC 10,100 334,359 601073109 MILLIPORE CORP 65,228 3,892,797 601148109 MILLS CORP 1,450 110,771 602682106 MINDSPEED TECHNOLOGIES INC 1,600 5,329 602720104 MINE SAFETY APPLIANCES CO 1,150 70,716 602900102 MINEFINDERS LTD 352,438 2,872,370 603158106 MINERALS TECHNOLOGIES INC 5,450 435,546 60466E100 MIRAMAR MINING CORP 1,951,900 2,674,103
605203108 MISSION WEST PPTYS INC 800 10,199 606816106 MITSUBISHI TOKYO FINL GROUP 18,436 236,377 606827202 MITSUI & CO LTD 101 22,885 607828100 MODINE MFG CO 1,506 60,935 608190104 MOHAWK INDS INC 2,164 236,593 60851C107 MOLECULAR DEVICES CORP 1,200 28,899 608554101 MOLEX INC 29,434 1,057,990 60855R100 MOLINA HEALTHCARE INC 650 36,121 60886R103 MONACO COACH CORP 1,975 48,676 60935Y109 MONEYGRAM INTL INC 95,260 2,412,830 610236101 MONRO MUFFLER BRAKE INC 5,375 162,933 61166W101 MONSANTO CO NEW 50,839 3,384,367 611742107 MONSTER WORLDWIDE INC 77,890 3,139,416 615369105 MOODYS CORP 83,539 8,693,012 615394202 MOOG INC 656 35,644 617446448 MORGAN STANLEY 411,190 27,685,569 61745C105 MORGAN STANLEY INDIA INVS FD 42,936 1,592,699 61945A107 MOSAIC CO 18,224 356,349 61980V107 MOTIVE INC 3,300 44,995 619903107 MOTHERS WK INC 1,100 17,945 620076109 MOTOROLA INC 935,124 19,275,685 624756102 MUELLER INDS INC 1,450 55,942 625453105 MULTIMEDIA GAMES INC 96,200 1,816,530 626717102 MURPHY OIL CORP 47,540 4,586,973 62852P103 MYKROLIS CORP 10,523 178,657 628530107 MYLAN LABS INC 186,625 3,953,332 62855J104 MYRIAD GENETICS INC 81,050 2,185,947 62856E104 MYOGEN INC 12,000 116,029 628782104 NBTY INC 1,100 31,644 62886E108 NCR CORP NEW 62,690 5,200,005 62913F201 NII HLDGS INC 32,200 1,830,641 629156407 NL INDS INC 900 23,831 629248105 NMS COMMUNICATIONS CORP 300 2,268 629337106 NN INC 100 1,583 62936P103 NPS PHARMACEUTICALS INC 121,061 2,651,666 629377508 NRG ENERGY INC 1,930 83,363 62940M104 NTL INC DEL 19,768 1,728,060 62940M138 NTL INC DEL 42 201 62942M201 NTT DOCOMO INC 130,016 3,037,132 62944T105 NVR INC 200 184,371 629519109 NABI BIOPHARMACEUTICALS 46,700 819,720 631100104 NASDAQ 100 TR 1,296 64,889 631158102 NASH FINCH CO 1,050 47,504 632525408 NATIONAL AUSTRALIA BK LTD 61,485 8,309,739 635405103 NATIONAL CITY CORP 141,589 6,378,635 63607P208 NATIONAL FINL PARTNERS CORP 3,185 148,065 636180101 NATIONAL FUEL GAS CO N J 1,800 61,120 636274102 NATIONAL GRID TRANSCO PLC 98,906 5,865,394 636518102 NATIONAL INSTRS CORP 2,025 66,115 637071101 NATIONAL-OILWELL INC 13,324 563,375 637640103 NATIONAL SEMICONDUCTOR CORP 312,596 6,723,544 638522102 NATIONAL WESTN LIFE INS CO 150 29,944 638539882 NATIONAL WESTMINSTER BK PLC 1,900 62,213 638612101 NATIONWIDE FINL SVCS INC 3,220 151,633 638620104 NATIONWIDE HEALTH PPTYS INC 1,600 45,530 63910B102 NAUTILUS GROUP INC 600 17,376 63934E108 NAVISTAR INTL CORP NEW 8,431 444,268 63935N107 NAVIGANT CONSULTING INC 1,072 34,165 63936L100 NAVTEQ CORP 54,600 3,032,824 639480102 NDCHEALTH CORP 1,100 24,501 640079109 NEENAH PAPER INC 4,048 159,603 64015Y104 NEIGHBORCARE INC 46,407 1,708,110 640204202 NEIMAN MARCUS GROUP INC 1,771 151,802
640268108 NEKTAR THERAPEUTICS 131,481 3,189,058 640520300 NEORX CORP 44,000 110,182 640919106 NEOPHARM INC 759 11,377 64110L106 NETFLIX COM INC 122,300 1,806,761 64115P102 NETIQ CORP 8,800 128,739 64120L104 NETWORK APPLIANCE INC 61,073 2,432,734 64125C109 NEUROCRINE BIOSCIENCES INC 178,000 10,514,246 64125K101 NEUROCHEM INC 202,369 4,296,294 6435EV108 NEW CENTURY FINANCIAL CORP M 750 57,430 644398109 NEW FRONTIER MEDIA INC 2,200 20,874 645526104 NEW HORIZONS WORLDWIDE INC 3,500 23,526 646025106 NEW JERSEY RES 500 25,964 648053106 NEW PLAN EXCEL RLTY TR INC 2,325 75,437 649445103 NEW YORK CMNTY BANCORP INC 9,287 228,887 650111107 NEW YORK TIMES CO 143,554 7,017,568 650203102 NEWALLIANCE BANCSHARES INC 2,550 46,746 65105M108 NEWCASTLE INVT CORP 730 27,796 651229106 NEWELL RUBBERMAID INC 123,800 3,593,461 651290108 NEWFIELD EXPL CO 1,480 104,711 651639106 NEWMONT MINING CORP 590,421 32,283,208 651718504 NEWPARK RES INC 3,300 20,363 651824104 NEWPORT CORP 5,850 98,829 65248E104 NEWS CORP 936,874 20,946,141 65332V103 NEXTEL COMMUNICATIONS INC 684,287 24,972,867 65333F107 NEXTEL PARTNERS INC 185,040 4,332,129 65334H102 NEXEN INC 2,164,227 105,397,848 654086107 NICOR INC 5,574 246,703 654106103 NIKE INC 111,078 12,069,908 65440K106 99 CENTS ONLY STORES 1,570 30,399 654624105 NIPPON TELEG & TEL CORP 124,909 3,382,342 65473P105 NISOURCE INC 123,849 3,380,317 654744408 NISSAN MOTORS 45,270 1,246,047 654902204 NOKIA CORP 641,852 12,063,638 655044105 NOBLE ENERGY INC 6,200 458,043 655286102 NOLAND CO 600 33,069 65535H208 NOMURA HLDGS INC 101,158 1,765,658 655422103 NORANDA INC 2,415,510 50,870,641 655663102 NORDSON CORP 54,450 2,614,137 655664100 NORDSTROM INC 42,372 2,372,389 655844108 NORFOLK SOUTHERN CORP 100,485 4,357,263 656531605 NORSK HYDRO A S 4,157 410,537 656568102 NORTEL NETWORKS CORP NEW 61,644,897 256,449,114 656912102 NORTH AMERN PALLADIUM LTD -53,200 -522,424 659424105 NORTH FORK BANCORPORATION NY 78,733 2,721,534 66304M105 NORTH VALLEY BANCORP 1,350 31,428 664397106 NORTHEAST UTILS 2,171 49,032 665575106 NORTHERN ORION RES INC 372,400 1,299,676 665859104 NORTHERN TR CORP 198,194 11,536,105 666416102 NORTHGATE MINERALS CORP 2,018,781 4,098,125 666807102 NORTHROP GRUMMAN CORP 289,351 18,858,109 667280101 NORTHWEST AIRLS CORP 1,450 18,989 667328108 NORTHWEST BANCORP INC PA 4,228 127,100 667655104 NORTHWEST NAT GAS CO 550 22,234 66977W109 NOVA CHEMICALS CORP 1,094,913 62,081,567 66987E206 NOVAGOLD RES INC 574,251 5,369,247 66987M604 NOVATEL WIRELESS INC 76 1,765 66987V109 NOVARTIS A G 288,445 17,528,909 669947400 NOVASTAR FINL INC 1,000 59,308 669967101 NUANCE COMMUNICATIONS INC 1,500 7,441 670006105 NOVELL INC 486,927 3,938,028 670008101 NOVELLUS SYS INC 186,486 6,231,691 670009109 NOVEN PHARMACEUTICALS INC 21,900 447,646 67010C100 NOVOSTE CORP 500 1,024
67018T105 NU SKIN ENTERPRISES INC 2,000 60,818 67019E107 NSTAR 1,400 91,050 670346105 NUCOR CORP 146,384 9,179,912 67066G104 NVIDIA CORP 15,197 428,987 670704105 NUVASIVE INC 1,900 23,334 670712108 NYFIX INC 300 2,225 670837103 OGE ENERGY CORP 1,800 57,173 67083Q101 OCA INC 3,900 29,672 670872100 OM GROUP INC 450 17,480 67090F106 NUVEEN INVTS INC 1,500 70,936 671040103 OSI PHARMACEUTICALS INC 60,250 5,403,312 673662102 OAKLEY INC 1,500 22,915 674599105 OCCIDENTAL PETE CORP DEL 68,448 4,786,384 675234108 OCEANFIRST FINL CORP 1,500 44,302 675744106 OCULAR SCIENCES INC 552 32,414 675746101 OCWEN FINL CORP 1,900 21,763 67611V101 ODYSSEY HEALTHCARE INC 1,012 16,587 67612W108 ODYSSEY RE HLDGS CORP 2,693 81,699 676220106 OFFICE DEPOT INC 211,855 4,406,725 67622P101 OFFICEMAX INC DEL 16,083 604,688 676255102 OFFSHORE LOGISTICS INC 1,650 64,191 677240103 OHIO CAS CORP 15,500 431,040 680033107 OLD NATL BANCORP IND 2,343 72,596 680223104 OLD REP INTL CORP 6,415 194,459 680665205 OLIN CORP 3,278 86,484 681904108 OMNICARE INC 172,919 7,172,672 681919106 OMNICOM GROUP INC 167,502 16,928,376 681936100 OMEGA HEALTHCARE INVS INC 5,800 82,001 682092101 OMEGA FINL CORP 600 24,644 682128103 OMNIVISION TECHNOLOGIES INC 14,246 313,213 682159108 ON ASSIGNMENT INC 300 1,866 682189105 ON SEMICONDUCTOR CORP 4,200 22,846 682680103 ONEOK INC NEW 2,403 82,102 683399109 ONYX PHARMACEUTICALS INC 40,790 1,582,982 68370R109 OPEN JT STK CO-VIMPEL COMMUN 6,600 285,788 683715106 OPEN TEXT CORP 533,673 12,859,631 683718308 OPENWAVE SYS INC 2,984 55,274 68371P102 OPEN SOLUTIONS INC 1,700 52,877 68375Q106 OPLINK COMMUNICATIONS INC 13,100 30,921 683827208 OPTICAL CABLE CORP 81 552 68388R208 OPTIMAL GROUP INC 90 1,331 68389X105 ORACLE CORP 2,404,322 39,663,253 68554V108 ORASURE TECHNOLOGIES INC 45,100 363,126 68571P506 ORCHID BIOSCIENCES INC 830 11,436 685921108 OREZONE RES INC 800,000 1,200,000 686091109 O REILLY AUTOMOTIVE INC 36,600 1,975,546 686330101 ORIX CORP 861 74,099 688239201 OSHKOSH TRUCK CORP 35,941 2,944,628 689648103 OTTER TAIL CORP 850 26,000 689899102 OUTBACK STEAKHOUSE INC 2,150 0 690113105 OUTLOOK GROUP CORP 4,250 40,279 690322102 OVERNITE CORP 3,200 142,781 690368105 OVERSEAS SHIPHOLDING GROUP I 1,326 87,699 690732102 OWENS & MINOR INC NEW 950 32,064 690768403 OWENS ILL INC 2,700 73,273 69325Q105 PC-TEL INC 2,200 20,903 693282105 PDF SOLUTIONS INC 5,200 100,371 69329V100 PDI INC 1,597 42,632 69331C108 PG&E CORP 65,813 2,624,256 69333Y108 P F CHANGS CHINA BISTRO INC 25,700 1,735,155 693419202 PMA CAP CORP 1,150 14,261 69344F106 PMC-SIERRA INC 114,750 1,546,737 69344M101 PMI GROUP INC 4,406 221,120
693475105 PNC FINL SVCS GROUP INC 117,850 8,110,642 693483109 POSCO 10,000 533,536 69349H107 PNM RES INC 1,350 40,907 693506107 PPG INDS INC 29,935 2,444,669 69351T106 PPL CORP 33,931 2,166,068 69353C101 PRA INTL 513,821 15,303,173 69360J107 PS BUSINESS PKS INC CALIF 944 51,011 69366A100 PSS WORLD MED INC 5,050 75,724 693718108 PACCAR INC 30,276 2,919,550 69373H106 PACER INTL INC TENN 177,400 4,518,851 69404P101 PACIFIC CAP BANCORP NEW 1,333 54,287 694873100 PACIFIC SUNWEAR CALIF INC 2,899 77,319 695112102 PACIFICARE HEALTH SYS DEL 1,800 121,895 695156109 PACKAGING CORP AMER 2,050 57,844 695210104 PACKETEER INC 4,800 83,104 695257105 PACTIV CORP 250,526 7,591,242 696429307 PALL CORP 60,713 2,105,918 69713P107 PALMONE INC 2,011 76,396 697154102 PALMSOURCE INC 590 9,069 697900108 PAN AMERICAN SILVER CORP 697,551 13,413,906 69806L104 PAN PACIFIC RETAIL PPTYS INC 797 59,874 69840W108 PANERA BREAD CO 3,400 164,252 698657103 PANTRY INC 700 25,237 698813102 PAPA JOHNS INTL INC 1,000 41,264 698884103 PAR TECHNOLOGY CORP 3,000 40,689 69888P106 PAR PHARMACEUTICAL COS INC 700 34,706 69911G107 PARADYNE NETWORKS INC 5,033 22,668 699173100 PARAMETRIC TECHNOLOGY CORP 31,462 222,031 699462107 PAREXEL INTL CORP 2,850 69,319 700658107 PARK NATL CORP 315 51,140 700666100 PARK OHIO HLDGS CORP 2,150 66,719 701094104 PARKER HANNIFIN CORP 17,796 1,614,949 701354102 PARKERVISION INC 1,800 19,192 70159Q104 PARKWAY PPTYS INC 2,100 127,693 70211M109 PARTNER COMMUNICATIONS CO LT 135,500 1,391,334 703224105 PATINA OIL & GAS CORP 3,000 134,792 70322A101 PATHMARK STORES INC NEW 1,300 9,050 703395103 PATTERSON COMPANIES INC 29,240 1,520,121 703481101 PATTERSON UTI ENERGY INC 3,900 90,886 704326107 PAYCHEX INC 102,566 4,188,265 704379106 PAYLESS SHOESOURCE INC 3,851 56,753 704549104 PEABODY ENERGY CORP 1,599 155,011 705015105 PEARSON PLC 80,253 1,174,906 705107100 PEC SOLUTIONS INC 500 8,489 705221109 PECO II INC 6,500 9,190 705324101 PEDIATRIX MED GROUP 450 34,534 705904605 PEGASUS COMMUNICATIONS CORP 320 3,600 707247102 PENN-AMER GROUP INC 2,325 42,064 707569109 PENN NATL GAMING INC 729 52,887 708160106 PENNEY J C INC 64,756 3,249,925 708352109 PENNROCK FINL SVCS CORP 1,100 51,282 709102107 PENNSYLVANIA RL ESTATE INVT 800 41,025 709631105 PENTAIR INC 1,970 102,817 709754105 PENWEST PHARMACEUTICALS CO 23,600 338,185 710198102 PEOPLES BK BRIDGEPORT CONN 1,847 86,063 711030106 PEOPLES ENERGY CORP 25,815 1,359,384 712713106 PEOPLESOFT INC 350 11,627 713278109 PEP BOYS MANNY MOE & JACK 3,162 64,671 713291102 PEPCO HOLDINGS INC 5,797 148,243 713409100 PEPSI BOTTLING GROUP INC 170,335 5,519,271 71343P200 PEPSIAMERICAS INC 3,300 83,981 713448108 PEPSICO INC 953,298 60,066,417 713755106 PERFORMANCE FOOD GROUP CO 8,000 257,938
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741437305 PRICE COMMUNICATIONS CORP 2,257 50,272 74144T108 PRICE T ROWE GROUP INC 265,027 19,751,119 741503403 PRICELINE COM INC 31,439 888,603 74153Q102 PRIDE INTL INC DEL 2,740 67,431 74157K101 PRIMEDIA INC 8,656 39,411 74251V102 PRINCIPAL FINANCIAL GROUP IN 322,934 15,840,643 74264T102 PRIORITY HEALTHCARE CORP 2,398 62,549 74267C106 PROASSURANCE CORP 800 37,488 742718109 PROCTER & GAMBLE CO 1,314,725 88,563,085 743263105 PROGRESS ENERGY INC 78,485 4,254,225 743312100 PROGRESS SOFTWARE CORP 66,500 1,860,457 743315103 PROGRESSIVE CORP OHIO 65,553 6,663,531 743410102 PROLOGIS 31,527 1,636,751 743674103 PROTECTIVE LIFE CORP 81,100 4,148,186 74369L103 PROTEIN DESIGN LABS INC 158,423 3,921,568 74373W103 PROVIDE COMM INC 12,000 534,135 743859100 PROVIDENT BANKSHARES CORP 5,855 255,142 74386K104 PROVIDENT ENERGY TR 1 11 74386T105 PROVIDENT FINL SVCS INC 1,500 34,812 743977100 PROVINCE HEALTHCARE CO 750 20,084 74406A102 PROVIDIAN FINL CORP 45,697 902,432 744283201 PROXIM CORP 85 417 744290305 PROXYMED INC 1,680 19,767 744320102 PRUDENTIAL FINL INC 635,945 41,879,295 744573106 PUBLIC SVC ENTERPRISE GROUP 41,495 2,573,861 74460D109 PUBLIC STORAGE INC 3,886 259,573 745310102 PUGET ENERGY INC NEW 30,350 898,187 745867101 PULTE HOMES INC 79,550 6,080,959 746927102 QLT INC 812,736 15,629,584 747277101 QLOGIC CORP 143,753 6,326,289 747525103 QUALCOMM INC 1,107,436 56,429,567 747582104 QUALITY SYS INC 135 9,673 74762E102 QUANTA SVCS INC 5,496 52,680 747906204 QUANTUM CORP 1,650 5,180 748203106 QUEBECOR WORLD INC 1,519,294 39,197,785 74834L100 QUEST DIAGNOSTICS INC 196,417 22,534,440 74834T103 QUEST SOFTWARE INC 7,950 151,928 748356102 QUESTAR CORP 2,255 137,685 74837R104 QUICKSILVER RESOURCES INC 1,700 74,916 74838C106 QUIKSILVER INC 2,200 78,524 749056107 QUIXOTE CORP 1,200 29,230 749117206 QUOTESMITH COM INC 1,966 11,747 749121109 QWEST COMMUNICATIONS INTL IN 607,049 3,229,371 749136107 R & G FINANCIAL CORP 750 34,938 74955W307 R H DONNELLEY CORP 110,200 7,796,733 749607107 RLI CORP 1,072 53,393 749685103 RPM INTL INC 3,886 91,537 749719100 RSA SEC INC 129,496 3,114,684 749941100 RF MICRODEVICES INC 4,550 37,289 750236101 RADIAN GROUP INC 33,600 2,143,327 75040P108 RADIO ONE INC 2,100 40,509 75040P405 RADIO ONE INC 50,000 965,709 750438103 RADIOSHACK CORP 101,356 4,002,209 75086X106 RAINDANCE COMM 2,250 6,254 750875106 RAINMAKER SYSTEMS 4,300 6,389 750917106 RAMBUS INC DEL 2,900 79,917 751028101 RALCORP HLDGS INC NEW 1,830 91,936 75281A109 RANGE RES CORP 3,750 91,928 753820109 RARE HOSPITALITY INTL INC 1,396 53,290 754730109 RAYMOND JAMES FINANCIAL INC 1,725 64,030 754907103 RAYONIER INC 1,174 68,798 755081106 RAYOVAC CORP 900 32,954 755111507 RAYTHEON CO 517,068 24,056,595
755267101 READERS DIGEST ASSN INC 4,204 70,065 75605L104 REALNETWORKS INC 8,143 64,588 756109104 REALTY INCOME CORP 900 54,542 75621K106 RECKSON ASSOCS RLTY CORP 3,195 125,600 756577102 RED HAT INC 631,700 10,104,233 75689M101 RED ROBIN GOURMET BURGERS IN 1,500 96,098 757209507 REDBACK NETWORKS INC 81 520 758075402 REDWOOD TR INC 400 29,757 758110100 REEBOK INTL LTD 10,308 545,681 758204101 REED ELSEVIER N V 62,611 2,060,172 758766109 REGAL ENTMT GROUP 2,283 56,759 758849103 REGENCY CTRS CORP 1,200 79,653 75886F107 REGENERON PHARMACEUTICALS 2,636 29,088 75886N100 REGENERATION TECH INC DEL 103,900 1,304,632 758932107 REGIS CORP MINN 972 53,746 7591EP100 REGIONS FINANCIAL CORP NEW 251,308 10,716,316 759351109 REINSURANCE GROUP AMER INC 1,228 71,286 759509102 RELIANCE STEEL & ALUMINUM CO 800 37,344 75952B105 RELIANT ENERGY INC 6,274 102,610 759543101 REMEC INC 2,000 17,277 75968L105 RENAISSANCE LEARNING INC 800 17,790 759930100 RENAL CARE GROUP INC 215,792 9,305,393 76009N100 RENT A CTR INC NEW 94,369 2,996,820 76009U104 RENT WAY INC 7,400 71,019 760282103 REPUBLIC BANCORP INC 3,465 63,436 760759100 REPUBLIC SVCS INC 5,258 211,298 760975102 RESEARCH IN MOTION LTD 2,302,842 227,474,397 761152107 RESMED INC 8,400 514,294 761195205 RESOURCE AMERICA INC 2,000 77,880 76122Q105 RESOURCES CONNECTION INC 6,392 415,937 761230101 RESPIRONICS INC 7,000 455,920 76128Q109 RETEK INC 1,759 12,961 76128Y102 RETAIL VENTURES INC 3,100 26,371 761624105 REX STORES CORP 1,350 24,570 761655406 REXAM PLC 21,000 1,135,774 761695105 REYNOLDS & REYNOLDS CO 86,749 2,755,405 761713106 REYNOLDS AMERICAN INC 60,800 5,729,805 766559603 RIGEL PHARMACEUTICALS INC 44,100 1,290,314 76657R106 RIGHTNOW TECHNOLOGIES INC 3,800 73,530 766909105 RIO NARCEA GOLD MINES INC 4,546,791 12,503,675 767204100 RIO TINTO PLC 3,269 488,894 767744105 RITCHIE BROS AUCTIONEERS 106,418 4,212,871 767754104 RITE AID CORP 11,102 48,892 770323103 ROBERT HALF INTL INC 80,618 2,842,716 773903109 ROCKWELL AUTOMATION INC 51,344 3,048,208 774341101 ROCKWELL COLLINS INC 165,693 7,829,829 775109200 ROGERS COMMUNICATIONS INC 4,489,124 141,121,964 775315104 ROGERS WIRELESS COMMUNICATIO 1,247,166 68,049,386 775371107 ROHM & HAAS CO 154,065 8,164,547 775711104 ROLLINS INC 2,975 93,818 776696106 ROPER INDS INC NEW 61,700 4,492,474 778296103 ROSS STORES INC 75,000 2,594,294 779382100 ROWAN COS INC 16,182 502,161 779528108 ROWE COS 7,400 45,839 779915107 ROYAL GROUP TECHNOLOGIES LTD 699,006 8,800,486 78004V202 ROYAL & SUN ALLIANCE INS 390 3,728 780087102 ROYAL BK CDA MONTREAL QUE 15,704,907 1,009,040,275 780257804 ROYAL DUTCH PETE CO 110,353 7,626,080 780910105 ROYCE VALUE TR INC 35 898 780911103 RUBICON MINERALS CORP 300,000 363,000 781182100 RUBY TUESDAY INC 107,500 3,359,133 781258108 RUDDICK CORP 2,409 62,605 782352108 RUSSELL CORP 1,300 30,342
783520109 RYANS RESTAURANT GROUP INC 150,000 2,771,321 783549108 RYDER SYS INC 45,559 2,607,598 783764103 RYLAND GROUP INC 1,134 78,180 783859101 S & T BANCORP INC 700 31,611 78387G103 SBC COMMUNICATIONS INC 757,053 23,394,670 78388J106 SBA COMMUNICATIONS CORP 3,200 35,580 784018103 SCM MICROSYSTEMS INC 3,100 18,126 784028102 SCP POOL CORP 6,374 243,621 784117103 SEI INVESTMENTS CO 2,530 127,103 78440P108 SK TELECOM LTD 300,920 8,022,177 78440X101 SL GREEN RLTY CORP 1,250 90,685 784413106 S L INDS INC 1,800 30,517 78442P106 SLM CORP 140,373 8,979,553 78462F103 SPDR TR 245,021 389,956 78462K102 SPSS INC 19,900 372,907 784635104 SPX CORP 59,655 2,864,998 78463B101 S1 CORPORATION 4,400 47,763 78464R105 SRA INTL INC 508 39,076 785905100 SABRE HLDGS CORP 83,795 2,224,841 786429100 SAFECO CORP 52,167 3,265,203 786449108 SAFEGUARD SCIENTIFICS INC 3,500 8,890 786514208 SAFEWAY INC 93,007 2,219,188 786578302 SAFLINK CORP 1,686 5,596 786598102 SAGA COMMUNICATIONS 1,187 23,964 790148100 ST JOE CO 1,502 115,536 790849103 ST JUDE MED INC 125,503 6,305,074 792228108 ST MARY LD & EXPL CO 707 35,358 792860108 ST PAUL TRAVELERS INC 262,029 11,638,245 79377W108 SAKS INC 2,300 39,986 79466L302 SALESFORCE COM INC 131,096 2,660,811 795435106 SALIX PHARMACEUTICALS INC 5,850 123,291 80004C101 SANDISK CORP 5,762 172,386 800363103 SANDY SPRING BANCORP INC 2,900 133,183 800907107 SANMINA SCI CORP 364,218 3,696,205 80105N105 SANOFI AVENTIS 111,374 5,595,946 802809103 SANTANDER BANCORP 2,051 74,115 803054204 SAP AKTIENGESELLSCHAFT 124,281 6,583,767 803062108 SAPIENT CORP 3,186 30,195 803111103 SARA LEE CORP 315,017 9,111,483 804395101 SAUL CTRS INC 1,750 80,201 80589M102 SCANA CORP NEW 4,200 198,270 80603P107 SCANSOFT INC 301 1,511 806407102 SCHEIN HENRY INC 6,880 574,061 806585204 SCHERING A G 100 9,315 806605101 SCHERING PLOUGH CORP 1,122,070 28,199,659 806857108 SCHLUMBERGER LTD 305,188 24,496,100 806870200 SCHMITT INDS INC ORE 883 7,449 807066105 SCHOLASTIC CORP 48,035 2,127,164 808194104 SCHULMAN A INC 2,000 53,720 808513105 SCHWAB CHARLES CORP NEW 1,137,584 16,301,435 808541106 SCHWEITZER-MAUDUIT INTL INC 650 26,440 808655104 SCIENTIFIC ATLANTA INC 160,680 6,355,044 80874P109 SCIENTIFIC GAMES CORP 1,700 48,559 81013T705 SCOTTISH PWR PLC 680 26,582 810186106 SCOTTS CO 882 77,694 811054204 SCRIPPS E W CO OHIO 102,900 5,952,424 811543107 SEABOARD CORP 100 119,575 811707306 SEACOAST BKG CORP FLA 2,640 70,379 811904101 SEACOR HOLDINGS INC 5,600 358,295 81211K100 SEALED AIR CORP NEW 14,948 954,063 812387108 SEARS ROEBUCK & CO 104,328 6,379,356 81369Y308 SELECT SECTOR SPDR TR 0 0 815704101 SEEBEYOND TECHNOLOGIES CORP 600 2,574
81616X103 SELECT COMFORT CORP 19,736 424,222 816196109 SELECT MEDICAL CORP 1,800 37,957 816288104 SELECTICA INC 3,700 15,871 816300107 SELECTIVE INS GROUP INC 4,477 237,309 816850101 SEMTECH CORP 61,800 1,619,379 816851109 SEMPRA ENERGY 39,911 1,754,014 817070105 SENECA FOODS CORP NEW 400 8,747 817070501 SENECA FOODS CORP NEW 1,400 30,596 817208408 SENESCO TECHNOLOGIES INC 10,000 43,784 81721M109 SENIOR HSG PPTYS TR 1,200 27,232 81725T100 SENSIENT TECHNOLOGIES CORP 1,110 31,905 817315104 SEPRACOR INC 109,400 7,782,078 817320104 SEQUA CORPORATION 50 3,663 817492101 SERENA SOFTWARE INC 800 20,742 817523103 SEROLOGICALS CORP 36,900 977,964 817565104 SERVICE CORP INTL 60,389 553,534 81760N109 SERVICEMASTER CO -21,068 -348,096 817826209 7-ELEVEN INC 2,400 68,870 820280105 SHAW GROUP INC 500 10,693 82028K200 SHAW COMMUNICATIONS INC 2,900,517 63,608,338 822703609 SHELL TRANS & TRADING PLC 21,340 1,376,083 82312B106 SHENANDOAH TELECOMMUNICATION 600 21,531 824348106 SHERWIN WILLIAMS CO 99,302 5,310,522 82481R106 SHIRE PHARMACEUTICALS GRP PL 21,700 830,695 82567D104 SHURGARD STORAGE CTRS INC 8,526 449,581 826170102 SIEBEL SYS INC 194,556 2,447,626 826197501 SIEMENS A G 25,930 2,634,971 826322109 SIERRA HEALTH SVCS INC 600 39,618 826428104 SIERRA PAC RES NEW 4,910 61,771 826516106 SIERRA WIRELESS INC 241,926 5,136,089 826546103 SIFCO INDS INC 3,700 25,446 826552101 SIGMA ALDRICH CORP 47,516 3,442,066 82669G104 SIGNATURE BK NEW YORK N Y 500 19,386 826919102 SILICON LABORATORIES INC 33,054 1,398,405 827048109 SILGAN HOLDINGS INC 550 40,172 827057100 SILICON STORAGE TECHNOLOGY I 5,743 40,942 82705T102 SILICON IMAGE INC 1,788 35,262 827064106 SILICON VY BANCSHARES 14,950 802,831 827079203 SILICONIX INC 650 28,418 82823L106 SILVER STD RES INC -27,500 -397,925 828806109 SIMON PPTY GROUP INC NEW 51,554 3,994,629 829073105 SIMPSON MANUFACTURING CO INC 1,800 75,268 82929L109 SINGAPORE FD INC 90,000 943,543 82966U103 SIRIUS SATELLITE RADIO INC 2,433,975 22,309,444 82967H101 SIRF TECHNOLOGY HLDGS INC 4,800 73,154 82967Y104 SIRVA INC 1,300 29,937 83001P109 SIX FLAGS INC 5,100 32,814 83080P103 SKY FINL GROUP INC 2,497 85,774 830879102 SKYWEST INC 2,899 69,677 83088M102 SKYWORKS SOLUTIONS INC 2,134 24,111 831865209 SMITH A O 9,800 351,552 832110100 SMITH INTL INC 111,850 7,291,652 832248108 SMITHFIELD FOODS INC 2,150 76,225 832696405 SMUCKER J M CO 1,824 102,987 832727101 SMURFIT-STONE CONTAINER CORP 200,350 4,484,122 833034101 SNAP ON INC 15,006 617,774 834182107 SOLECTRON CORP 160,361 1,024,208 835451105 SONIC CORP 10,106 369,309 83545G102 SONIC AUTOMOTIVE INC 2,100 62,400 835470105 SONICWALL INC 6,150 46,570 835495102 SONOCO PRODS CO 2,650 94,142 835699307 SONY CORP 53,306 2,492,530 835898107 SOTHEBYS HLDGS INC 3,350 72,891
835916107 SONUS NETWORKS INC 8,780 60,278 83607V104 SOUND FED BANCORP INC 2,905 56,560 836167106 SOURCECORP 4,100 93,876 837841105 SOUTH FINL GROUP INC 1,400 54,566 838518108 SOUTH JERSEY INDS INC 650 40,934 842587107 SOUTHERN CO 128,745 5,171,079 843611104 SOUTHERN PERU COPPER CORP 2,000 113,129 844030106 SOUTHERN UN CO NEW 3,665 105,301 844741108 SOUTHWEST AIRLS CO 485,980 9,479,469 844767103 SOUTHWEST BANCORP INC OKLA 1,500 43,996 84476R109 SOUTHWEST BANCORPORATION TEX 11,700 326,487 845467109 SOUTHWESTERN ENERGY CO 713 43,304 845905108 SOVEREIGN BANCORP INC 60,875 1,644,738 846425882 SPANISH BROADCASTING SYS INC 3,550 44,916 847580107 SPECTRALINK CORP 1,450 24,635 84761M104 SPECTRASITE INC 57,020 3,955,642 847788106 SPEEDWAY MOTORSPORTS INC 700 32,860 848420105 SPHERION CORP 1,050 10,568 84855W109 SPINNAKER EXPL CO 600 25,211 84917U109 SPORTS AUTH INC NEW 600 18,511 852061100 SPRINT CORP 1,352,576 40,276,591 852312305 STAAR SURGICAL CO 43,000 321,488 852891100 STANCORP FINL GROUP INC 590 58,320 85375C101 STANDARD PAC CORP NEW 800 61,479 854616109 STANLEY WKS 43,016 2,524,926 855030102 STAPLES INC 226,986 9,167,882 855244109 STARBUCKS CORP 145,824 10,898,292 855707105 STATE AUTO FINL CORP 800 24,778 85590A203 STARWOOD HOTELS&RESORTS WRLD 236,579 17,023,888 857477103 STATE STR CORP 213,461 12,562,975 857689103 STATION CASINOS INC 13,825 905,743 85771P102 STATOIL ASA 110,907 2,110,997 858119100 STEEL DYNAMICS INC 4,850 220,122 858155203 STEELCASE INC 2,922 48,454 85856W105 STELLENT INC 4,600 48,611 858603103 STEPHAN CO 4,550 23,169 858907108 STERLING BANCSHARES INC 2,400 41,034 858912108 STERICYCLE INC 1,200 66,066 859152100 STERIS CORP 7,010 199,225 859319105 STERLING FINL CORP WASH 303 14,253 86074Q102 STILLWATER MNG CO 2,179 29,397 861012102 STMICROELECTRONICS N V 56,100 1,298,617 861642106 STONE ENERGY CORP 447 24,149 862111200 STORAGE TECHNOLOGY CORP 2,380 90,139 862701307 STRATEGIC DISTR INC 300 4,799 86279T109 STRATEX NETWORKS INC 2,700 7,311 863100202 STRATOS INTERNATIONAL INC 120 631 863111100 STRATTEC SEC CORP 700 52,520 863236105 STRAYER ED INC 200 26,309 863314100 STRIDE RITE CORP 150,000 2,007,500 863667101 STRYKER CORP 350,674 20,272,723 863902102 STUDENT LN CORP 450 99,207 866011109 SUMMIT BANCSHARES INC TEX 1,600 71,889 866239106 SUMMIT PPTYS INC 1,000 39,012 866615107 SUMTOTAL SYS INC 402 2,505 866674104 SUN COMMUNITIES INC 600 28,935 866796105 SUN LIFE FINL INC 10,816,462 434,280,949 866810104 SUN MICROSYSTEMS INC 1,765,254 11,380,411 867229106 SUNCOR ENERGY INC 8,854,107 375,414,137 867363103 SUNGARD DATA SYS INC 90,389 3,069,482 86764P109 SUNOCO INC 53,766 5,263,736 86768K106 SUNRISE SENIOR LIVING INC 49,100 2,727,320 8676EP108 SUNOPTA INC -34,600 -297,906
867914103 SUNTRUST BKS INC 272,264 24,100,625 867931107 SUPERCONDUCTOR TECHNOLOGIES 2,580 4,297 868042102 SUPER VISION INTL INC 2,600 11,838 868059106 SUPERGEN INC 3,550 29,987 868168105 SUPERIOR INDS INTL INC 48,990 1,705,880 868536103 SUPERVALU INC 91,875 3,799,963 868873100 SURMODICS INC 700 27,266 869099101 SUSQUEHANNA BANCSHARES INC P 1,200 35,873 870756103 SWIFT TRANSN CO 54,520 1,403,141 871013108 SWISSCOM AG 255 12,646 871130100 SYBASE INC 3,308 79,071 871142105 SYBRON DENTAL SPECIALTIES IN 900 38,151 871206108 SYCAMORE NETWORKS INC 14,800 72,452 871503108 SYMANTEC CORP 353,678 11,052,217 871507109 SYMBION INC DEL 14,100 373,018 871508107 SYMBOL TECHNOLOGIES INC 82,606 1,712,257 871543104 SYMMETRICOM INC 1,500 17,451 871546206 SYMMETRY MED INC 13,800 348,051 87155S108 SYMYX TECHNOLOGIES 102,750 3,703,146 87157D109 SYNAPTICS INC 2,900 106,254 871607107 SYNOPSYS INC 71,370 1,678,287 87161C105 SYNOVUS FINL CORP 55,217 1,890,951 87162H103 SYNTEL INC 800 16,812 871829107 SYSCO CORP 344,129 15,740,115 872275102 TCF FINL CORP 4,675 180,027 872375100 TECO ENERGY INC 50,842 934,457 872384102 TEPPCO PARTNERS L P 1,214 57,295 872443403 THQ INC 97,350 2,675,719 872540109 TJX COS INC NEW 85,833 2,584,390 872549100 TLC VISION CORP 635,626 8,008,888 87264S106 TRW AUTOMOTIVE HLDGS CORP 5,000 124,009 873168108 TXU CORP 53,475 4,136,428 874037104 TAIWAN GREATER CHINA FD 102,200 600,010 874039100 TAIWAN SEMICONDUCTOR MFG LTD 948,646 9,715,676 874054109 TAKE-TWO INTERACTIVE SOFTWAR 1,000 41,684 874161102 TALBOTS INC 1,450 47,307 87425E103 TALISMAN ENERGY INC 7,788,297 251,951,408 874918105 TALX CORP 275 8,498 87588Q109 TANOX INC 1,818 33,109 87612E106 TARGET CORP 277,071 17,240,111 87651B104 TASER INTL INC 960 36,336 876664103 TAUBMAN CTRS INC 1,100 39,473 878237106 TECH DATA CORP 1,810 98,457 878330109 TECHE HLDG CO 650 29,789 878377100 TECHNE CORP 1,150 53,599 878483106 TECHNICAL OLYMPIC USA INC 1,050 31,930 878555101 TECHNITROL INC 3,850 83,954 878895200 TECUMSEH PRODS CO 80 4,582 879080109 TEJON RANCH CO DEL 1,300 63,550 879101103 TEKELEC 6,383 156,321 879131100 TEKTRONIX INC 61,062 2,210,207 87923P105 TELE CENTRO OESTE CELULAR S 227 2,811 879246106 TELE NORTE LESTE PART S A 12,619 267,071 879252104 TELE SUDESTE CELULAR PART S 4 53 879273209 TELECOM ARGENTINA S A 420 5,775 879278208 TELECOM CORP NEW ZEALAND LTD 315 14,013 87927Y102 TELECOM ITALIA S P A NEW 21,143 1,084,073 879287308 TELECOMUNICACOES BRASILEIRAS 1,370 55,309 87929A102 TELECOMUNICACOES DE SAO PAUL 20 488 879360105 TELEDYNE TECHNOLOGIES INC 1,000 35,262 879369106 TELEFLEX INC 27,800 1,730,047 879382208 TELEFONICA S A 2,612 185,144 879403780 TELEFONOS DE MEXICO S A 66,221 3,044,605
879433100 TELEPHONE & DATA SYS INC 1,950 179,785 87943B102 TELELESTE CELULAR PART S A 9 137 87943Q109 TELEKOM AUSTRIA AG 100 4,792 87952L108 TELESP CELULAR PART S A 100,737 820,743 87959M109 TELIK INC 1,000 22,933 879664100 TELLABS INC 77,500 800,091 87971M202 TELUS CORP 2,734,807 94,994,952 879868107 TEMPLE INLAND INC 9,547 782,410 879939106 TELETECH HOLDINGS INC 600 6,966 879946606 TELESYSTEM INTL WIRELESS INC 1,647,631 22,160,637 88023U101 TEMPUR PEDIC INTL INC 31,920 810,793 88033G100 TENET HEALTHCARE CORP 94,548 1,255,561 880345103 TENNANT CO 550 26,129 880770102 TERADYNE INC 34,958 718,934 880775101 TERAYON COMMUNICATION SYS 1,150 3,734 880779103 TEREX CORP NEW 1,000 57,092 880915103 TERRA INDS INC -29,000 -308,548 88157K101 TESCO CORP 336,468 4,374,084 881609101 TESORO CORP 1,900 72,529 881624209 TEVA PHARMACEUTICAL INDS LTD 127,195 4,554,490 88162G103 TETRA TECH INC NEW 118,875 2,384,280 88164L100 TESSERA TECHNOLOGIES INC 4,658 207,668 881908107 TESMA INTL INC 175,718 7,643,733 88224Q107 TEXAS CAPITAL BANCSHARES INC 4,500 116,568 882491103 TEXAS INDS INC 477 35,651 882508104 TEXAS INSTRS INC 767,174 22,634,374 882673106 TEXAS REGL BANCSHARES INC 1,633 63,941 882681109 TEXAS ROADHOUSE INC 500 17,703 882904105 THAI FD INC 800 8,983 883203101 TEXTRON INC 75,076 6,638,480 883203309 TEXTRON INC 25 8,390 88338T104 THERAVANCE INC 51,800 1,110,949 883556102 THERMO ELECTRON CORP 27,776 1,004,718 884315102 THOMAS & BETTS CORP 1,800 66,318 884425109 THOMAS INDS INC 40,700 1,946,687 884903105 THOMSON CORP 4,317,547 182,502,712 885160101 THOR INDS INC 40,700 1,806,732 885175307 THORATEC CORP 5,945 74,222 885218107 THORNBURG MTG INC 2,000 69,397 885535104 3COM CORP 17,430 89,597 88554L108 THREE FIVE SYS INC 1,000 2,900 88579Y101 3M CO 584,446 59,088,910 88632Q103 TIBCO SOFTWARE INC 4,200 67,130 886423102 TIDEWATER INC 21,580 920,735 88650Q100 TIER TECHNOLOGIES INC 2,000 22,166 886547108 TIFFANY & CO NEW 191,536 7,336,759 88706P106 TIM PARTICIPACOES S A 5,610 103,743 887100105 TIMBERLAND CO 45,700 3,431,524 887317105 TIME WARNER INC 3,812,064 88,945,184 887319101 TIME WARNER TELECOM INC 1,000 5,224 887389104 TIMKEN CO 3,191 99,482 888266103 TITAN CORP 1,500 29,115 888314101 TITAN PHARMACEUTICALS INC DE 2,700 10,417 888339207 TITANIUM METALS CORP 650 18,800 888706108 TIVO INC 1,450 10,198 88889T107 TODCO 1,580 34,870 889478103 TOLL BROTHERS INC 1,665 136,871 889542106 TOLLGRADE COMMUNICATIONS INC 950 13,932 890030208 TOMKINS PLC 299,377 7,282,107 890333107 TOO INC 600 17,584 890516107 TOOTSIE ROLL INDS INC 1,341 55,633 891027104 TORCHMARK CORP 42,907 2,937,512 891092108 TORO CO 3,100 302,155
891160509 TORONTO DOMINION BK ONT 14,969,765 747,290,669 89151E109 TOTAL S A 114,382 15,572,567 891906109 TOTAL SYS SVCS INC 4,780 139,170 892331307 TOYOTA MOTOR CORP 50,517 4,957,728 892335100 TOYS R US INC 79,805 1,967,743 892339102 TPG N V 590 20,170 892356106 TRACTOR SUPPLY CO 1,000 44,583 892918103 TRANSACT TECHNOLOGIES INC 2,550 65,261 89336Q100 TRANS WORLD ENTMT CORP 500 7,470 893416107 TRANSACTION SYS ARCHITECTS 190 4,519 89346D107 TRANSALTA CORP 6,178,466 111,521,311 893521104 TRANSATLANTIC HLDGS INC 1,343 99,492 89353D107 TRANSCANADA CORP 13,174,587 392,602,707 893617209 TRANSCONTINENTAL RLTY INVS 2,250 38,416 893735100 TRANSKARYOTIC THERAPIES INC 39,500 1,201,631 89376R109 TRANSMETA CORP DEL 7,050 13,769 894065101 TRANSWITCH CORP 1,650 3,045 894650100 TREDEGAR CORP 2,000 48,429 89531P105 TREX INC 3,100 194,776 89579K109 TRIAD HOSPITALS INC 114,214 5,092,021 895919108 TRIDENT MICROSYSTEMS INC 1,875 37,562 895925105 TRIAD GTY INC 1,900 137,682 896047107 TRIBUNE CO NEW 115,857 5,850,813 896239100 TRIMBLE NAVIGATION LTD 2,400 95,009 896263100 TRIMERIS INC 163,200 2,770,775 896522109 TRINITY INDS INC 1,490 60,841 89674K103 TRIQUINT SEMICONDUCTOR INC 4,822 25,710 89677M106 TRITON PCS HLDGS INC 2,144,871 8,817,182 89687P107 TRIZEC PROPERTIES INC 2,991 67,803 898349105 TRUSTCO BK CORP N Y 2,852 47,122 898402102 TRUSTMARK CORP 1,000 37,227 899035505 TUESDAY MORNING CORP 800 29,359 899896104 TUPPERWARE CORP 5,090 129,822 901167106 TWEETER HOME ENTMT GROUP INC 1,500 12,311 90130N103 21ST CENTY INS GROUP 1,550 25,257 902124106 TYCO INTL LTD NEW 1,482,266 63,481,668 902494103 TYSON FOODS INC 12,058 265,830 90262T308 UCBH HOLDINGS INC 700 38,429 902681105 UGI CORP NEW 1,350 66,172 902737105 UICI 1,200 48,741 902788108 UMB FINL CORP 662 44,941 902911106 UST INC 47,856 2,758,563 902973304 US BANCORP DEL 1,016,138 38,138,372 903236107 URS CORP NEW 946 36,384 903293405 U S G CORP 1,000 48,250 90333E108 USEC INC 2,150 24,962 903844108 ULTICOM INC 450 8,643 903914109 ULTRA PETROLEUM CORP 1,400 80,734 904034105 ULTRATECH INC 1,500 33,878 904214103 UMPQUA HLDGS CORP 2,556 77,205 904677101 UNIFI INC 3,500 16,061 904767704 UNILEVER PLC 2,000 99,159 904784709 UNILEVER N V 1,695 141,856 905399101 UNION BANKSHARES CORP 1,450 66,765 907818108 UNION PAC CORP 208,401 16,792,685 908906100 UNIONBANCAL CORP 3,662 282,914 909205106 UNISOURCE ENERGY CORP 1,100 31,776 909214108 UNISYS CORP 117,375 1,442,249 909218109 UNIT CORP 1,650 75,539 909440109 UNITED AUTO GROUP INC 1,848 65,518 90984P105 UNITED CMNTY BKS BLAIRSVLE G 1,000 32,266 909907107 UNITED BANKSHARES INC WEST V 1,000 45,709 91018B104 UNITED DEFENSE INDS INC 900 50,951
910197102 UNITED DOMINION REALTY TR IN 2,210 65,668 910331107 UNITED FIRE & CAS CO 1,400 56,545 911268100 UNITED ONLINE INC 1,200 16,578 911312106 UNITED PARCEL SERVICE INC 338,176 34,727,506 911363109 UNITED RENTALS INC 1,600 36,232 911684108 UNITED STATES CELLULAR CORP 2,800 150,162 912909108 UNITED STATES STL CORP NEW 20,463 1,264,700 913004107 UNITED STATIONERS INC 1,300 71,961 913016309 UNITED SURGICAL PARTNERS INT 11,050 552,090 913017109 UNITED TECHNOLOGIES CORP 290,676 36,175,188 91307C102 UNITED THERAPEUTICS CORP DEL 13,200 714,073 913247508 UNITEDGLOBALCOM 102,260 1,183,570 91324P102 UNITEDHEALTH GROUP INC 598,092 63,087,152 913275103 UNITRIN INC 2,200 119,803 913431102 UNIVERSAL COMPRESSION HLDGS 934 39,067 913456109 UNIVERSAL CORP VA 950 54,454 913837100 UNIVERSAL STAINLESS & ALLOY 4,150 73,849 913903100 UNIVERSAL HLTH SVCS INC 1,597 85,148 914906102 UNIVISION COMMUNICATIONS INC 330,711 11,597,985 915289102 UNOCAL CORP 154,215 7,989,572 91529B106 UNOVA INC 1,800 54,542 91529Y106 UNUMPROVIDENT CORP 399,630 8,598,925 915436109 UPM KYMMENE CORP 45,406 1,214,791 917047102 URBAN OUTFITTERS INC 2,800 148,954 91729Q101 USF CORP 1,200 54,564 918076100 UTSTARCOM INC 2,800 74,309 918194101 VCA ANTECH INC 2,998 70,404 91819B105 VA SOFTWARE CORP 2,450 7,339 918204108 V F CORP 49,432 3,279,989 918458209 VYYO INC 583 6,014 918866104 VALASSIS COMMUNICATIONS INC 1,000 41,947 918905100 VALHI INC NEW 2,400 46,268 918914102 VALENCE TECHNOLOGY INC 1,300 4,844 91911X104 VALEANT PHARMACEUTICALS INTL 152,600 4,817,773 91913Y100 VALERO ENERGY CORP NEW 413,023 22,468,014 919794107 VALLEY NATL BANCORP 9,451 313,101 920355104 VALSPAR CORP 1,250 74,899 920437100 VALUE LINE INC 450 21,156 92047K107 VALUEVISION MEDIA INC 2,050 34,166 922122106 VARCO INTL INC DEL 1,650 57,628 922206107 VARIAN INC 1,234 60,634 922207105 VARIAN SEMICONDUCTOR EQUIPMN 800 35,321 92220P105 VARIAN MED SYS INC 19,837 1,027,715 92232F103 VASOGEN INC 629,244 3,838,388 92240G101 VECTREN CORP 1,200 38,533 92240M108 VECTOR GROUP LTD 578 11,517 922417100 VEECO INSTRS INC DEL 450 11,360 92257T202 VELOCITY EXPRESS CORP 1,380 463 92276F100 VENTAS INC 2,140 70,280 92276H106 VENTANA MED SYS INC 450 34,501 922908652 VANGUARD INDEX TR 40,643 4,033,037 923436109 VERITAS SOFTWARE CO 259,372 8,872,385 92343C106 VERITY INC 6,700 105,322 92343E102 VERISIGN INC 154,235 6,194,384 92343P107 VERITAS DGC INC 1,550 41,618 92343V104 VERIZON COMMUNICATIONS 639,504 31,073,951 92343X100 VERINT SYS INC 713 31,036 92532F100 VERTEX PHARMACEUTICALS INC 176,531 2,235,667 92532L206 VERTICALNET INC 55 106 92534N101 VERTRUE INC 1,300 58,830 925524308 VIACOM INC 1,718,928 74,958,027 92552R406 VIAD CORP 29,125 994,190 92553Q209 VIASYS HEALTHCARE INC 1,220 27,773
925815102 VICOR CORP 600 9,425 926471103 VICURON PHARMACEUTICALS INC 34,078 710,860 92672P108 VIEWPOINT CORP 1,750 6,500 926734104 VIGNETTE CORP 3,803 6,334 927460105 VINTAGE PETE INC 2,250 61,169 927624106 VION PHARMACEUTICALS INC 215,850 1,212,931 92763R104 VIRAGE LOGIC CORP 1,500 33,374 92823R201 VIROLOGIC INC 33,715 112,704 928241108 VIROPHARMA INC 66,000 257,003 928298108 VISHAY INTERTECHNOLOGY INC 3,650 65,686 92839U107 VISTEON CORP 26,548 313,522 92844S105 VISX INC DEL 1,850 57,343 928483106 VITALWORKS INC 360 2,010 928497106 VITESSE SEMICONDUCTOR CORP 11,050 46,736 92849Q401 VITRIA TECHNOLOGY 1,062 5,357 92851S204 VIVENDI UNIVERSAL 160 6,437 92857W100 VODAFONE GROUP PLC NEW 1,024,686 33,981,436 928856400 VOLVO AKTIEBOLAGET 37,282 1,771,773 929042109 VORNADO RLTY TR 4,350 396,786 92906P106 VOTORANTIM CELULOSE E PAPEL 33,045 641,404 929160109 VULCAN MATLS CO 33,744 2,207,903 929236107 WD-40 CO 33,000 1,123,302 92923B106 WFS FINL INC 1,286 78,243 92923C104 WCI CMNTYS INC 750 26,419 929248409 WHX CORP 2,050 2,825 92924F106 WGL HLDGS INC 910 33,625 929251106 W HLDG CO INC 4,430 121,761 92925E108 W-H ENERGY SVCS INC 3,000 80,372 929284107 WJ COMMUNICATIONS INC 2,700 11,128 929297109 WMS INDS INC 42,400 1,703,884 929309300 WPP GROUP PLC 117,232 7,914,262 92930Y107 W P CAREY & CO LLC 1,900 80,041 92931B106 WPS RESOURCES CORP 680 40,705 929740108 WABTEC CORP 1,700 43,426 929903102 WACHOVIA CORP 2ND NEW 922,901 58,214,523 930059100 WADDELL & REED FINL INC 182,460 5,222,699 931142103 WAL MART STORES INC 1,787,856 113,842,897 931422109 WALGREEN CO 237,534 10,978,850 938824109 WASHINGTON FED INC 1,335 42,452 939322103 WASHINGTON MUT INC 284,628 14,419,442 939640108 WASHINGTON POST CO 1,300 1,531,147 939653101 WASHINGTON REAL ESTATE INVT 5,950 241,459 940610108 WASHINGTON TR BANCORP 1,250 43,897 941053100 WASTE CONNECTIONS INC 1,425 58,477 94106L109 WASTE MGMT INC DEL 273,865 9,826,591 941105108 WATCHGUARD TECHNOLOGIES INC 400 2,123 941848103 WATERS CORP 61,188 3,430,287 942683103 WATSON PHARMACEUTICALS INC 278,698 10,956,166 942712100 WATSON WYATT & CO HLDGS 650 20,989 942749102 WATTS WATER TECHNOLOGIES INC 2,600 100,434 943315101 WAUSAU-MOSINEE PAPER CORP 1,750 37,448 946756103 WAYPOINT FINL CORP 900 30,571 94767L109 WEBEX COMMUNICATIONS INC 1,350 38,464 947684106 WEBSENSE INC 575 34,943 947685103 WEBSIDESTORY INC 800 11,914 94768C108 WEBMETHODS INC 2,237 19,325 94769M105 WEBMD CORP 6,230 60,910 947890109 WEBSTER FINL CORP CONN 950 57,641 948626106 WEIGHT WATCHERS INTL INC NEW 102,930 5,070,627 948741103 WEINGARTEN RLTY INVS 2,057 98,830 948849104 WEIS MKTS INC 600 27,728 949475107 WELLCHOICE INC 3,900 249,527 94973V107 WELLPOINT INC 266,983 36,792,204
949746101 WELLS FARGO & CO NEW 757,592 56,523,911 950240200 WELLSFORD REAL PPTYS INC 1,650 28,508 950590109 WENDYS INTL INC 255,442 12,295,469 950755108 WERNER ENTERPRISES INC 2,963 80,375 950817106 WESCO FINL CORP 150 70,631 95082P105 WESCO INTL INC 970 34,448 952355105 WEST CORP 3,830 151,939 956909105 WESTAIM CORP 500,000 1,525,000 957090103 WESTAMERICA BANCORPORATION 6,450 450,624 95709T100 WESTAR ENERGY INC 1,885 51,652 957907108 WESTCORP INC 800 44,025 958102105 WESTERN DIGITAL CORP 7,370 95,721 958259103 WESTERN GAS RES INC 136,900 4,797,782 959531104 WESTERN SILVER CORP 1,091,618 11,854,971 95988E204 WESTERN WIRELESS CORP 130,050 4,565,509 960413102 WESTLAKE CHEM CORP 1,247 49,903 961214301 WESTPAC BKG CORP 314 29,911 961815107 WESTWOOD ONE INC 83,200 2,684,546 962166104 WEYERHAEUSER CO 169,933 13,686,343 962902102 WHEATON RIV MINERALS LTD 6,779,520 26,440,128 962902144 WHEATON RIV MINERALS LTD 607,800 1,425,096 962902177 WHEATON RIV MINERALS LTD 443,000 1,023,330 963320106 WHIRLPOOL CORP 59,779 4,957,724 966387102 WHITING PETE CORP NEW 45,000 1,630,982 966612103 WHITNEY HLDG CORP 900 48,514 966837106 WHOLE FOODS MKT INC 70,393 8,250,678 96808B107 WILD OATS MARKETS INC 5,400 57,001 968223206 WILEY JOHN & SONS INC 1,150 48,005 969457100 WILLIAMS COS INC DEL 177,574 3,465,865 969904101 WILLIAMS SONOMA INC 47,591 1,998,021 971807102 WILMINGTON TRUST CORP 11,260 487,706 972232102 WILSON GREATBATCH TECHNOLOGI 35,700 958,992 973149107 WIND RIVER SYSTEMS INC 1,300 21,105 974280109 WINN DIXIE STORES INC 800 4,567 974637100 WINNEBAGO INDS INC 1,000 46,800 97650W108 WINTRUST FINANCIAL CORP 490 33,441 97653A103 WIRELESS FACILITIES INC 900 10,179 976657106 WISCONSIN ENERGY CORP 4,808 194,193 977424100 WITNESS SYS INC 450 9,414 978097103 WOLVERINE WORLD WIDE INC 850 31,999 979438108 WOODHEAD INDS INC 4,800 92,190 980745103 WOODWARD GOVERNOR CO 1,000 85,800 981811102 WORTHINGTON INDS INC 150 3,519 98235T107 WRIGHT MED GROUP INC 900 30,733 982526105 WRIGLEY WM JR CO 229,824 19,052,479 983024100 WYETH 1,000,986 51,097,312 983134107 WYNN RESORTS LTD 1,650 132,297 983759101 XM SATELLITE RADIO HLDGS INC 36,856 1,661,262 98385X106 XTO ENERGY INC 119,988 5,086,357 98389B100 XCEL ENERGY INC 117,913 2,571,250 98389J103 XANSER CORP 2,350 7,884 983919101 XILINX INC 459,869 16,336,914 984121103 XEROX CORP 169,385 3,466,284 984332106 YAHOO INC 601,491 27,162,486 984757104 YANKEE CANDLE INC 2,450 97,399 985577105 YELLOW ROADWAY CORP 948 63,278 986670107 YORK INTL CORP NEW 1,100 45,523 987434107 YOUNG BROADCASTING INC 2,800 35,427 987520103 YOUNG INNOVATIONS INC 90 3,637 988498101 YUM BRANDS INC 77,949 4,406,357 988858106 ZALE CORP NEW 102,266 3,659,971 989139100 ZARLINK SEMICONDUCTOR INC 2,963,379 9,067,940 989207105 ZEBRA TECHNOLOGIES CORP 1,575 106,205
989390109 ZENITH NATL INS CORP 1,300 77,631 98950P108 ZHONE TECHNOLOGIES INC NEW 331 1,027 98956P102 ZIMMER HLDGS INC 59,759 5,736,973 989701107 ZIONS BANCORPORATION 167,487 13,651,890 98974P100 ZIX CORP 4,850 29,927 98975F101 ZORAN CORP 1,000 13,875 98985T109 ZYMOGENETICS INC 1,323 36,459 D1668R123 DAIMLERCHRYSLER AG 2,365 142,565 D18190898 DEUTSCHE BANK AG NAMEN 43,661 4,659,647 G0070K103 ACE LTD 239,394 12,263,250 G0450A105 ARCH CAP GROUP LTD 650 30,139 G05384105 ASPEN INSURANCE HOLDINGS LTD 4,700 138,080 G0585R106 ASSURED GUARANTY LTD 10,100 238,033 G0692U109 AXIS CAPITAL HOLDINGS 45,000 1,475,162 G1150G111 ACCENTURE LTD BERMUDA 151,550 4,902,650 G16962105 BUNGE LIMITED 2,000 136,613 G24182100 COOPER INDS LTD 37,360 3,038,952 G3223R108 EVEREST RE GROUP LTD 23,950 2,569,986 G36738105 FRESH DEL MONTE PRODUCE INC 1,550 54,990 G37260109 GARMIN LTD 40,000 2,915,818 G3930E101 GLOBALSANTAFE CORP 329,977 13,090,434 G4388N106 HELEN OF TROY CORP LTD 650 26,175 G4776G101 INGERSOLL-RAND COMPANY LTD 29,278 2,816,879 G5876H105 MARVELL TECHNOLOGY GROUP LTD 78,196 3,437,420 G6359F103 NABORS INDUSTRIES LTD 23,451 1,441,137 G65422100 NOBLE CORPORATION 24,082 1,435,190 G6852T105 PARTNERRE LTD 3,700 274,590 G7496G103 RENAISSANCERE HOLDINGS LTD 800 49,920 G7945J104 SEAGATE TECHNOLOGY 8,920 184,690 G81075106 SHIP FINANCE INTERNATIONAL L 138 3,393 G81477104 SINA CORP 48,600 1,866,857 G87210103 UTI WORLDWIDE INC 8,300 676,435 G90078109 TRANSOCEAN INC 303,777 15,428,706 G95089101 WEATHERFORD INTERNATIONAL LT 19,640 1,207,174 G9618E107 WHITE MTNS INS GROUP LTD 200 154,801 G96655108 WILLIS GROUP HOLDINGS LTD 52,000 2,565,047 G98255105 XL CAP LTD 34,587 3,222,924 G9825R107 XOMA LTD 108,600 337,008 H01301102 ALCON INC 17,000 1,641,705 H8920M855 UBS AG 34,797 3,499,227 M22465104 CHECK POINT SOFTWARE TECH LT 81,948 2,419,155 M75253100 ORBOTECH LTD 32,500 824,357 M8737E108 TARO PHARMACEUTICAL INDS LTD 114,800 4,680,746 M88258104 TTI TEAM TELECOM INTL LTD 100 302 M97385112 VERISITY LTD 2,300 22,597 N07059111 ASML HLDG NV 137,910 2,629,466 V7780T103 ROYAL CARIBBEAN CRUISES LTD 4,050 264,171 Y2573F102 FLEXTRONICS INTL LTD 252,250 4,177,021 Y2692M103 GENERAL MARITIME CORP 729 34,894 Y6476W104 OMI CORP NEW 3,265 65,917 02209S103 ALTRIA GROUP INC 782,471 57,511,793 1 067901108 BARRICK GOLD CORP 73,300 2,135,628 1 084670108 BERKSHIRE HATHAWAY INC DEL 280 29,606,996 1 084670207 BERKSHIRE HATHAWAY INC DEL 14,825 52,359,826 1 110122108 BRISTOL MYERS SQUIBB CO 439,600 13,548,282 1 172967101 CITIGROUP INC 226,150 13,107,227 1 20030N101 COMCAST CORP NEW 360,100 14,416,302 1 254687106 DISNEY WALT CO 1,500 50,163 1 478160104 JOHNSON & JOHNSON 193,550 14,766,136 1 530718105 LIBERTY MEDIA CORP NEW 1,209,464 15,975,069 1 530719103 LIBERTY MEDIA INTL INC 222,058 12,349,192 1 571748102 MARSH & MCLENNAN COS INC 292,600 11,580,243 1 589331107 MERCK & CO INC 289,600 11,196,747 1
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24522P103 DEL MONTE FOODS CO 620 8,223 2 24702R101 DELL INC 129,543 6,570,383 2 247126105 DELPHI CORP 140 1,520 2 247916208 DENBURY RES INC 23,200 766,501 2 249030107 DENTSPLY INTL INC NEW 1,700 114,992 2 249906108 DESCARTES SYS GROUP INC 10,230 24,347 2 25179M103 DEVON ENERGY CORP NEW 5,600 262,327 2 251893103 DEVRY INC DEL 100 2,089 2 25243Q205 DIAGEO P L C 16,565 1,153,990 2 252787106 DIAMONDS TR 550 71,169 2 253651103 DIEBOLD INC 8,200 550,028 2 25459L106 DIRECTV GROUP INC 947 19,080 2 254687106 DISNEY WALT CO 40,260 1,347,103 2 256669102 DOLLAR GEN CORP 17,925 448,103 2 25746U109 DOMINION RES INC VA NEW 1,411 115,041 2 257561100 DOMTAR INC 41,858 606,941 2 257867101 DONNELLEY R R & SONS CO 13,297 564,791 2 25822C205 DOREL INDS INC 17,925 740,840 2 260543103 DOW CHEM CO 3,000 178,771 2 263534109 DU PONT E I DE NEMOURS & CO 49,302 2,910,621 2 264399106 DUKE ENERGY CORP 14,225 433,680 2 266898105 DUSA PHARMACEUTICALS INC 6 103 2 268648102 E M C CORP MASS 5,000 89,488 2 277461109 EASTMAN KODAK CO 6,000 232,897 2 278642103 EBAY INC 250 35,007 2 281020107 EDISON INTL 300 11,565 2 28336L109 EL PASO CORP 33,280 416,580 2 284902103 ELDORADO GOLD CORP NEW 300 1,065 2 285661104 ELECTRONIC DATA SYS NEW 10,700 297,494 2 28660G106 ELIZABETH ARDEN INC 1,500 42,860 2 29081M102 EMBRAER-EMPRESA BRASILEIRA D 1,800 72,447 2 291011104 EMERSON ELEC CO 44,689 3,770,516 2 292505104 ENCANA CORP 861,903 58,954,165 2 29250N105 ENBRIDGE INC 867,410 51,784,394 2 29274D604 ENERPLUS RES FD 67,591 2,946,968 2 29364G103 ENTERGY CORP NEW 1,025 83,385 2 30161N101 EXELON CORP 950 50,391 2 302182100 EXPRESS SCRIPTS INC 110 10,120 2 30224T871 EXTENDICARE INC CDA 17,000 262,650 2 30231G102 EXXON MOBIL CORP 399,813 24,667,077 2 302571104 FPL GROUP INC 900 80,972 2 303901102 FAIRFAX FINL HLDGS LTD 3,555 718,963 2 305204109 FAIRMONT HOTELS RESORTS INC 44,002 1,827,403 2 313400301 FEDERAL HOME LN MTG CORP 38,750 3,437,331 2 313586109 FEDERAL NATL MTG ASSN 33,565 2,876,801 2 31428X106 FEDEX CORP 790 93,649 2 31430F101 FELCOR LODGING TR INC 37,500 661,228 2 316773100 FIFTH THIRD BANCORP 8,550 486,754 2 319963104 FIRST DATA CORP 19,945 1,021,207 2 33761N109 FIRSTSERVICE CORP 7,185 140,826 2 337932107 FIRSTENERGY CORP 300 14,266 2 343412102 FLUOR CORP NEW 100 6,561 2 344907100 FORBES MEDI-TECH INC 23,000 74,520 2 345370860 FORD MTR CO DEL 38,678 681,534 2 345395206 FORD MTR CO CAP TR II 250 15,885 2 345425102 FORDING CDN COAL TR 19,144 1,774,074 2 35063R100 FOUNDRY NETWORKS INC 9,000 142,554 2 354613101 FRANKLIN RES INC 140 11,736 2 35671D857 FREEPORT-MCMORAN COPPER & GO 18,938 871,406 2 35687M206 FREESCALE SEMICONDUCTOR INC 1,865 41,213 2 358029106 FRESENIUS MED CARE AG 3,000 96,769 2 361448103 GATX CORP 100 3,558 2 36466R200 GAMESTOP CORP 127 3,426 2
364730101 GANNETT INC 2,700 265,502 2 364760108 GAP INC DEL 1,020 25,928 2 364915108 GAMMON LAKE RES INC 22,900 147,247 2 369550108 GENERAL DYNAMICS CORP 875 110,159 2 369604103 GENERAL ELEC CO 1,102,677 48,442,144 2 370334104 GENERAL MLS INC 250 14,958 2 370442105 GENERAL MTRS CORP 11,840 570,880 2 374143105 GERMANY FD INC 86,300 842,391 2 375766102 GILLETTE CO 60,119 3,240,246 2 375916103 GILDAN ACTIVEWEAR INC 16,235 662,388 2 376775102 GLAMIS GOLD LTD 5,100 104,856 2 37733W105 GLAXOSMITHKLINE PLC 13,231 754,678 2 38059T106 GOLD FIELDS LTD NEW 1,700 25,536 2 380956409 GOLDCORP INC NEW 149,072 2,692,240 2 381317106 GOLDEN WEST FINL CORP DEL 2,200 162,635 2 38141G104 GOLDMAN SACHS GROUP INC 20,710 2,593,359 2 382388106 GOODRICH CORP 100 3,929 2 382550101 GOODYEAR TIRE & RUBR CO 23,500 414,652 2 384802104 GRAINGER W W INC 200 16,037 2 39945C109 GROUPE CGI INC 34,900 279,200 2 401698105 GUIDANT CORP 1,600 138,847 2 404119109 HCA INC 37,535 1,805,278 2 404280406 HSBC HLDGS PLC 22,740 2,330,270 2 410783302 HANOVER DIRECT INC 2,000 3,466 2 412822108 HARLEY DAVIDSON INC 210 15,355 2 415864107 HARSCO CORP 400 26,835 2 416515104 HARTFORD FINL SVCS GROUP INC 4,200 350,370 2 42217K106 HEALTH CARE REIT INC 7,800 348,598 2 423074103 HEINZ H J CO 12,795 600,448 2 423693100 HEMOSOL CORP 600 606 2 428236103 HEWLETT PACKARD CO 32,652 824,120 2 433578507 HITACHI LIMITED 3,900 325,907 2 437076102 HOME DEPOT INC 145,243 7,471,571 2 438128308 HONDA MOTOR LTD 27,135 851,111 2 438516106 HONEYWELL INTL INC 7,857 334,861 2 441060100 HOSPIRA INC 5,720 230,634 2 44107P104 HOST MARRIOTT CORP NEW 10,000 208,223 2 444903108 HUMAN GENOME SCIENCES INC 5,200 75,230 2 44544R101 HUMMINGBIRD INC 900 28,845 2 449926104 IMI INTL MEDICAL INNOVATIONS 3,000 9,000 2 450913108 IAMGOLD CORP 1,600 12,816 2 451107106 IDACORP INC 50 1,840 2 452308109 ILLINOIS TOOL WKS INC 2,125 237,043 2 45245A107 IMATION CORP 100 3,831 2 453038408 IMPERIAL OIL LTD 568,860 40,474,402 2 453258402 INCO LTD 112,387 4,945,028 2 454089103 INDIA FD INC 11,700 417,253 2 45662N103 INFINEON TECHNOLOGIES AG 5,400 70,983 2 456837103 ING GROUP N V 58,449 2,128,064 2 457153104 INGRAM MICRO INC 900 22,531 2 458140100 INTEL CORP 194,691 5,480,981 2 458573201 INTERCONTINENTAL HOTELS GP P 376 5,711 2 459200101 INTERNATIONAL BUSINESS MACHS 133,252 15,810,468 2 459506101 INTERNATIONAL FLAVORS&FRAGRA 4,000 206,249 2 460146103 INTL PAPER CO 4,440 224,447 2 460254105 INTERNATIONAL RECTIFIER CORP 600 32,187 2 460690100 INTERPUBLIC GROUP COS INC 175 2,822 2 460915200 INTRAWEST CORPORATION 4,600 126,730 2 460919103 INTERTAPE POLYMER GROUP INC 5,900 64,310 2 462622101 IPSCO INC 7,425 425,527 2 464286608 ISHARES INC 1,300 113,596 2 464286699 ISHARES INC 14,000 304,824 2 464286848 ISHARES INC 54,500 716,311 2
464286871 ISHARES INC 12,000 174,618 2 464287168 ISHARES TR 500 36,951 2 464287184 ISHARES TR 1,000 66,764 2 464287234 ISHARES TR 125 30,368 2 464287465 ISHARES TR 280 54,006 2 464287556 ISHARES TR 100 9,075 2 464287655 ISHARES TR 25 3,897 2 46579N103 IVANHOE MINES LTD 62,500 540,625 2 46612J101 JDS UNIPHASE CORP 110,400 421,221 2 46625H100 JPMORGAN & CHASE & CO 81,715 3,836,718 2 475070108 JEFFERSON PILOT CORP 820 51,282 2 478160104 JOHNSON & JOHNSON 494,885 37,775,716 2 478366107 JOHNSON CTLS INC 275 20,998 2 480074103 JONES APPAREL GROUP INC 13,050 574,404 2 48203R104 JUNIPER NETWORKS INC 5,000 163,629 2 48268K101 KT CORP 23,300 611,637 2 485170302 KANSAS CITY SOUTHERN 500 10,670 2 487836108 KELLOGG CO 5,645 303,434 2 494368103 KIMBERLY CLARK CORP 45,110 3,573,114 2 494550106 KINDER MORGAN ENERGY PARTNER 200 10,671 2 49455U100 KINDER MORGAN MANAGEMENT LLC 11,104 543,946 2 496902404 KINROSS GOLD CORP 83,423 704,924 2 496904103 KINGSWAY FINL SVCS INC 19,100 362,900 2 500255104 KOHLS CORP 1,500 88,772 2 500472303 KONINKLIJKE PHILIPS ELECTRS 1,769 56,423 2 50049M109 KOOKMIN BK NEW 5,550 261,054 2 500631106 KOREA ELECTRIC PWR 45,300 721,886 2 500634100 KOREA FD 11,900 344,608 2 50075N104 KRAFT FOODS INC 1,000 42,860 2 501044101 KROGER CO 30,084 635,108 2 501556203 KYOCERA CORP 600 55,592 2 50186V102 LG PHILIP LCD CO LTD 2,900 62,793 2 502424104 L-3 COMMUNICATIONS HLDGS INC 1,750 154,265 2 50540R409 LABORATORY CORP AMER HLDGS 10,100 605,630 2 505861401 LAFARGE COPPEE S A 1,690 49,123 2 505862102 LAFARGE NORTH AMERICA INC 1,047 64,672 2 518439104 LAUDER ESTEE COS INC 3,970 218,702 2 521865105 LEAR CORP 500 36,716 2 526057104 LENNAR CORP 300 20,466 2 52886P104 LEXAR MEDIA INC 48,200 454,826 2 529771107 LEXMARK INTL NEW 3,580 366,255 2 530718105 LIBERTY MEDIA CORP NEW 32,840 433,998 2 530719103 LIBERTY MEDIA INTL INC 3,419 189,931 2 53219L109 LIFEPOINT HOSPITALS INC 299 12,531 2 532457108 LILLY ELI & CO 12,641 863,435 2 534187109 LINCOLN NATL CORP IND 12,070 678,141 2 535678106 LINEAR TECHNOLOGY CORP 33,150 1,546,498 2 540424108 LOEWS CORP 4,500 380,759 2 548661107 LOWES COS INC 8,910 617,600 2 549463107 LUCENT TECHNOLOGIES INC 1,216 5,503 2 55025R105 LUMINA COPPER CORP 8,600 49,450 2 55261F104 M & T BK CORP 1,000 129,796 2 55262L100 MBNA CORP 29,118 987,959 2 55269P302 MDS INC 47,329 798,906 2 55304X104 MI DEVS INC 650 23,433 2 55309W101 MMO2 PLC 400 11,309 2 559211107 MAGNA ENTMT CORP 440 3,208 2 559222401 MAGNA INTL INC 43,085 4,246,888 2 56501R106 MANULIFE FINL CORP 430,149 23,830,255 2 565849106 MARATHON OIL CORP 11,630 526,460 2 571748102 MARSH & MCLENNAN COS INC 14,855 588,235 2 574599106 MASCO CORP 14,900 655,116 2 575384102 MASONITE INTL CORP 16,450 679,056 2
576206106 MASSEY ENERGY CORP 100 4,207 2 576879209 MATSUSHITA ELEC INDL 6,690 129,236 2 579064106 MCAFEE INC 925 32,209 2 580135101 MCDONALDS CORP 9,210 355,390 2 580645109 MCGRAW HILL COS INC 320 35,257 2 58155Q103 MCKESSON CORP 2,300 87,090 2 583334107 MEADWESTVACO CORP 885 36,099 2 58405U102 MEDCO HEALTH SOLUTIONS INC 4,365 218,555 2 585055106 MEDTRONIC INC 65,000 3,885,883 2 58551A108 MELLON FINL CORP 4,605 172,430 2 589331107 MERCK & CO INC 95,102 3,678,898 2 589975101 MERIDIAN GOLD INC 100 2,274 2 590188108 MERRILL LYNCH & CO INC 5,280 379,839 2 59125J104 METALLICA RES INC 25,000 36,000 2 59151K108 METHANEX CORP 25,050 548,846 2 59156R108 METLIFE INC 5,100 248,665 2 594918104 MICROSOFT CORP 291,157 9,363,665 2 595112103 MICRON TECHNOLOGY INC 37,427 556,332 2 595635103 MIDCAP SPDR TR 75 10,923 2 60032R106 MILLEA HOLDINGS INC 3,408 306,036 2 61166W101 MONSANTO CO NEW 1,019 68,130 2 615369105 MOODYS CORP 100 10,453 2 617446448 MORGAN STANLEY 2,800 187,107 2 61744U106 MORGAN STANLEY ASIA PAC FD I 3,500 53,963 2 620076109 MOTOROLA INC 17,545 363,215 2 62936P103 NPS PHARMACEUTICALS INC 97 2,134 2 631100104 NASDAQ 100 TR 4,415 212,104 2 631226107 NASHUA CORP 12 164 2 635405103 NATIONAL CITY CORP 1,350 61,013 2 636274102 NATIONAL GRID TRANSCO PLC 2,000 115,522 2 637640103 NATIONAL SEMICONDUCTOR CORP 200 4,321 2 638539700 NATIONAL WESTMINSTER BK PLC 4,200 128,451 2 63910B102 NAUTILUS GROUP INC 21,000 610,911 2 63934E108 NAVISTAR INTL CORP NEW 600 31,761 2 640079109 NEENAH PAPER INC 1,071 42,023 2 644465106 NEW GERMANY FD INC 6,000 65,355 2 650111107 NEW YORK TIMES CO 984 48,321 2 651639106 NEWMONT MINING CORP 84,827 4,534,162 2 651824104 NEWPORT CORP 10,000 169,708 2 65248E104 NEWS CORP 188 4,222 2 65334H102 NEXEN INC 113,687 5,536,557 2 654624105 NIPPON TELEG & TEL CORP 14,940 405,489 2 65473P105 NISOURCE INC 176 4,826 2 654902204 NOKIA CORP 117,025 2,207,140 2 65535H208 NOMURA HLDGS INC 3,600 63,088 2 655422103 NORANDA INC 507,667 10,691,474 2 655664100 NORDSTROM INC 200 11,249 2 655844108 NORFOLK SOUTHERN CORP 800 34,847 2 656531605 NORSK HYDRO A S 1,000 94,747 2 656568102 NORTEL NETWORKS CORP NEW 643,525 2,677,065 2 656912102 NORTH AMERN PALLADIUM LTD 300 2,946 2 659424105 NORTH FORK BANCORPORATION NY 28,799 1,000,012 2 666416102 NORTHGATE MINERALS CORP 187,200 380,016 2 666807102 NORTHROP GRUMMAN CORP 3,430 224,417 2 66977W109 NOVA CHEMICALS CORP 16,761 950,349 2 66987E206 NOVAGOLD RES INC 4,000 37,400 2 66987V109 NOVARTIS A G 3,105 188,877 2 674599105 OCCIDENTAL PETE CORP DEL 3,000 210,726 2 681904108 OMNICARE INC 6,000 250,012 2 681919106 OMNICOM GROUP INC 130 13,193 2 682310107 ONCOLYTICS BIOTECH INC 605 3,358 2 683715106 OPEN TEXT CORP 100 2,410 2 68389X105 ORACLE CORP 24,730 408,376 2
69331C108 PG&E CORP 406 16,263 2 693366205 PICO HLDGS INC 17,768 444,178 2 693506107 PPG INDS INC 600 49,222 2 697900108 PAN AMERICAN SILVER CORP 1,000 19,230 2 701081101 PARKER DRILLING CO 3,500 16,556 2 701094104 PARKER HANNIFIN CORP 35,520 3,238,027 2 705015105 PEARSON PLC 2,100 30,735 2 706902103 PENGROWTH ENERGY TR 6,500 124,768 2 713448108 PEPSICO INC 201,755 12,675,847 2 71644E102 PETRO-CDA 220,916 13,513,432 2 71646E100 PETROCHINA CO LTD 5,000 323,106 2 71648W108 PETROFUND ENERGY TRUST 48,874 762,923 2 71649P102 PETROKAZAKHSTAN INC 6,100 271,633 2 71654V101 PETROLEO BRASILEIRO SA PETRO 8,800 383,525 2 716768106 PETSMART INC 1,500 64,146 2 717081103 PFIZER INC 534,243 17,290,670 2 717265102 PHELPS DODGE CORP 875 104,178 2 725906101 PLACER DOME INC 158,346 3,575,453 2 729251108 PLUM CREEK TIMBER CO INC 400 18,507 2 73755L107 POTASH CORP SASK INC 12,000 1,197,000 2 74005P104 PRAXAIR INC 1,200 63,767 2 74022D100 PRECISION DRILLING CORP 8,340 629,837 2 741930309 PRIMEWEST ENERGY TR 13,675 364,029 2 742718109 PROCTER & GAMBLE CO 293,912 19,484,687 2 743263105 PROGRESS ENERGY INC 85 4,628 2 744320102 PRUDENTIAL FINL INC 14,850 982,325 2 744573106 PUBLIC SVC ENTERPRISE GROUP 500 31,155 2 745867101 PULTE HOMES INC 4,825 370,510 2 746927102 QLT INC 11,920 229,222 2 747525103 QUALCOMM INC 26,100 1,331,952 2 748203106 QUEBECOR WORLD INC 21,130 545,154 2 74834L100 QUEST DIAGNOSTICS INC 2,745 315,686 2 749227104 RAIT INVT TR 5,800 195,255 2 750236101 RADIAN GROUP INC 11,560 740,761 2 754907103 RAYONIER INC 12,933 761,341 2 755111507 RAYTHEON CO 101 4,720 2 758204101 REED ELSEVIER N V 2,600 85,901 2 759930100 RENAL CARE GROUP INC 2,850 123,455 2 760975102 RESEARCH IN MOTION LTD 500 49,390 2 761655406 REXAM PLC 600 32,858 2 766909105 RIO NARCEA GOLD MINES INC 223,700 615,175 2 767204100 RIO TINTO PLC 200 28,696 2 767744105 RITCHIE BROS AUCTIONEERS 3,600 143,244 2 775109200 ROGERS COMMUNICATIONS INC 35,044 1,101,783 2 779915107 ROYAL GROUP TECHNOLOGIES LTD 9,429 118,711 2 780087102 ROYAL BK CDA MONTREAL QUE 2,229,760 143,262,080 2 780097606 ROYAL BK SCOTLAND GROUP PLC 600 18,993 2 780097705 ROYAL BK SCOTLAND GROUP PLC 8,500 277,249 2 780257804 ROYAL DUTCH PETE CO 66,973 4,625,327 2 780910105 ROYCE VALUE TR INC 11,500 282,918 2 78375P107 RYERSON TULL INC NEW 22,400 424,630 2 78387G103 SBC COMMUNICATIONS INC 24,404 756,933 2 78462F103 SPDR TR 3,770 548,456 2 784635104 SPX CORP 11,505 554,728 2 786514208 SAFEWAY INC 28,600 679,509 2 792860108 ST PAUL TRAVELERS INC 11,264 502,571 2 798241105 SAN JUAN BASIN RTY TR 6,000 212,604 2 80004C101 SANDISK CORP 800 24,043 2 800907107 SANMINA SCI CORP 1,200 12,233 2 80105N105 SANOFI AVENTIS 3,124 150,590 2 803054204 SAP AKTIENGESELLSCHAFT 30,980 1,648,482 2 803111103 SARA LEE CORP 8,500 246,967 2 803866300 SASOL LTD 6,000 156,564 2
806605101 SCHERING PLOUGH CORP 28,900 726,291 2 806857108 SCHLUMBERGER LTD 5,000 402,905 2 808513105 SCHWAB CHARLES CORP NEW 675 9,717 2 81013T705 SCOTTISH PWR PLC 155 5,813 2 810186106 SCOTTS CO 2,325 205,736 2 811054204 SCRIPPS E W CO OHIO 1,600 92,976 2 811916105 SEABRIDGE GOLD INC 5,000 21,500 2 81369Y803 SELECT SECTOR SPDR TR 2,500 63,520 2 816636203 SEMICONDUCTOR HLDRS TR 200 8,033 2 81752M101 SERONO S A 200 3,929 2 817565104 SERVICE CORP INTL 5,000 44,834 2 82028K200 SHAW COMMUNICATIONS INC 13,460 295,178 2 822703609 SHELL TRANS & TRADING PLC 1,800 111,357 2 826170102 SIEBEL SYS INC 100 1,263 2 826197501 SIEMENS A G 1,115 113,628 2 82823L106 SILVER STD RES INC 11 159 2 832248108 SMITHFIELD FOODS INC 2,884 102,712 2 832696405 SMUCKER J M CO 185 10,481 2 832727101 SMURFIT-STONE CONTAINER CORP 900 20,235 2 834182107 SOLECTRON CORP 4,242 27,213 2 835699307 SONY CORP 745 34,935 2 842587107 SOUTHERN CO 188 7,585 2 844741108 SOUTHWEST AIRLS CO 270 5,291 2 844895102 SOUTHWEST GAS CORP 1,000 30,571 2 852061100 SPRINT CORP 3,100 92,719 2 855030102 STAPLES INC 700 28,401 2 855244109 STARBUCKS CORP 1,100 82,562 2 857477103 STATE STR CORP 260 15,371 2 85771P102 STATOIL ASA 8,020 153,288 2 861012102 STMICROELECTRONICS N V 200 4,651 2 863667101 STRYKER CORP 3,000 174,221 2 866796105 SUN LIFE FINL INC 265,139 10,645,331 2 866810104 SUN MICROSYSTEMS INC 4,800 31,140 2 867229106 SUNCOR ENERGY INC 406,820 17,249,168 2 867363103 SUNGARD DATA SYS INC 8,980 306,200 2 86768K106 SUNRISE SENIOR LIVING INC 17,000 948,581 2 868536103 SUPERVALU INC 500 20,774 2 870875101 SWISS HELVETIA FD INC 12,000 215,926 2 871503108 SYMANTEC CORP 2,800 86,813 2 871829107 SYSCO CORP 4,875 223,964 2 872375100 TECO ENERGY INC 11,000 203,228 2 872540109 TJX COS INC NEW 4,450 134,597 2 872549100 TLC VISION CORP 200 2,520 2 874039100 TAIWAN SEMICONDUCTOR MFG LTD 378 3,863 2 87425E103 TALISMAN ENERGY INC 107,539 3,478,887 2 87612E106 TARGET CORP 3,575 223,448 2 876287103 TARRAGON CORP 457 9,840 2 878237106 TECH DATA CORP 300 16,393 2 87923P105 TELE CENTRO OESTE CELULAR S 697 8,280 2 879246106 TELE NORTE LESTE PART S A 12,279 249,322 2 879278208 TELECOM CORP NEW ZEALAND LTD 1,000 42,680 2 879287308 TELECOMUNICACOES BRASILEIRAS 4,700 182,040 2 879382208 TELEFONICA S A 327 22,237 2 879403780 TELEFONOS DE MEXICO S A 8,700 401,261 2 87943B102 TELELESTE CELULAR PART S A 54 790 2 879664100 TELLABS INC 2,200 22,746 2 87971M202 TELUS CORP 252,606 8,775,528 2 879946606 TELESYSTEM INTL WIRELESS INC 13,050 175,523 2 88018T101 TEMPLETON DRAGON FD INC 23,000 483,619 2 88033G100 TENET HEALTHCARE CORP 30,400 401,752 2 880770102 TERADYNE INC 1,109 22,785 2 881624209 TEVA PHARMACEUTICAL INDS LTD 1,775 63,793 2 881908107 TESMA INTL INC 1,000 43,500 2
883203101 TEXTRON INC 400 35,530 2 884903105 THOMSON CORP 754,544 31,894,575 2 885160101 THOR INDS INC 7,000 312,154 2 885535104 3COM CORP 100 502 2 88579Y101 3M CO 166,062 16,403,513 2 88706P106 TIM PARTICIPACOES S A 435 8,073 2 887100105 TIMBERLAND CO 400 30,172 2 887317105 TIME WARNER INC 17,701 414,381 2 891027104 TORCHMARK CORP 600 41,264 2 891050106 TOREADOR RES CORP 3 80 2 891160509 TORONTO DOMINION BK ONT 1,299,250 64,858,560 2 89151E109 TOTAL S A 3,100 409,831 2 892331307 TOYOTA MOTOR CORP 1,400 137,954 2 892335100 TOYS R US INC 8,100 199,565 2 89346D107 TRANSALTA CORP 427,297 7,712,718 2 89353D107 TRANSCANADA CORP 1,161,420 34,610,309 2 893735100 TRANSKARYOTIC THERAPIES INC 5,860 179,078 2 89579K109 TRIAD HOSPITALS INC 4,199 188,056 2 896938AB3 TRIZEC HAHN CORP 855,000 838,801 2 902124106 TYCO INTL LTD NEW 125,130 5,382,675 2 902911106 UST INC 1,000 57,905 2 902973304 US BANCORP DEL 1,175 44,294 2 903293405 U S G CORP 16,000 774,237 2 903914109 ULTRA PETROLEUM CORP 1,000 57,835 2 904784709 UNILEVER N V 12,176 977,637 2 907818108 UNION PAC CORP 625 50,589 2 909214108 UNISYS CORP 13,020 159,529 2 911312106 UNITED PARCEL SERVICE INC 195 20,058 2 913017109 UNITED TECHNOLOGIES CORP 34,175 4,251,099 2 91324P102 UNITEDHEALTH GROUP INC 1,726 182,875 2 91529Y106 UNUMPROVIDENT CORP 39,400 850,748 2 918076100 UTSTARCOM INC 13,800 367,904 2 91913Y100 VALERO ENERGY CORP NEW 4,375 239,065 2 92343V104 VERIZON COMMUNICATIONS 31,699 1,545,575 2 92532F100 VERTEX PHARMACEUTICALS INC 66,160 841,691 2 925524100 VIACOM INC 4,000 178,518 2 925524308 VIACOM INC 6,839 299,541 2 927460105 VINTAGE PETE INC 9,000 245,787 2 927926204 VISTA GOLD CORP 12,700 57,785 2 92839U107 VISTEON CORP 483 5,680 2 92851S204 VIVENDI UNIVERSAL 604 23,314 2 92857W100 VODAFONE GROUP PLC NEW 46,670 1,537,990 2 928856400 VOLVO AKTIEBOLAGET 1,755 83,627 2 929309300 WPP GROUP PLC 1,945 127,983 2 929903102 WACHOVIA CORP 2ND NEW 59,555 3,770,389 2 931142103 WAL MART STORES INC 254,723 16,193,799 2 931422109 WALGREEN CO 61,725 2,850,592 2 939322103 WASHINGTON MUT INC 6,506 331,079 2 939640108 WASHINGTON POST CO 295 349,033 2 942683103 WATSON PHARMACEUTICALS INC 775 30,605 2 948626106 WEIGHT WATCHERS INTL INC NEW 375 18,537 2 949702104 WELLMAN INC 39,100 503,080 2 94973V107 WELLPOINT INC 15,915 2,202,859 2 949746101 WELLS FARGO & CO NEW 116,775 8,735,207 2 950590109 WENDYS INTL INC 24,420 1,153,926 2 950813105 WESCAST INDS INC 1,200 38,868 2 950817106 WESCO FINL CORP 50 23,651 2 956909105 WESTAIM CORP 15,461 47,156 2 959531104 WESTERN SILVER CORP 25,000 271,500 2 961815107 WESTWOOD ONE INC 14,750 478,091 2 962166104 WEYERHAEUSER CO 84 6,796 2 962902102 WHEATON RIV MINERALS LTD 72,100 281,190 2 966837106 WHOLE FOODS MKT INC 260 29,838 2
983024100 WYETH 34,480 1,767,490 2 983134107 WYNN RESORTS LTD 500 40,272 2 98389B100 XCEL ENERGY INC 6,450 141,291 2 984121103 XEROX CORP 14,200 290,720 2 984238105 YM BIOSCIENCES INC 30,000 106,800 2 98462Y100 YAMANA GOLD INC 38,800 139,680 2 988498101 YUM BRANDS INC 1,800 102,215 2 988858106 ZALE CORP NEW 1,700 61,118 2 989139100 ZARLINK SEMICONDUCTOR INC 10,600 32,436 2 98956P102 ZIMMER HLDGS INC 3,130 305,679 2 98985T109 ZYMOGENETICS INC 21,500 595,180 2 D1668R123 DAIMLERCHRYSLER AG 1,309 75,703 2 G0070K103 ACE LTD 1,500 77,181 2 G1150G111 ACCENTURE LTD BERMUDA 56,450 1,735,211 2 G24182100 COOPER INDS LTD 600 49,027 2 G36738105 FRESH DEL MONTE PRODUCE INC 1,150 40,984 2 G4388N106 HELEN OF TROY CORP LTD 8,000 323,624 2 G4776G101 INGERSOLL-RAND COMPANY LTD 3,550 343,104 2 G6852T105 PARTNERRE LTD 2,000 149,102 2 G90078109 TRANSOCEAN INC 3,198 163,164 2 G98255105 XL CAP LTD 1,400 130,843 2 N07059111 ASML HLDG NV 4,600 88,142 2 008190100 AFFILIATED COMPUTER SERVICES 93,000 6,785,055 3 025816109 AMERICAN EXPRESS CO 230,000 15,715,273 3 026874107 AMERICAN INTL GROUP INC 117,000 9,313,200 3 060505104 BANK OF AMERICA CORPORATION 231,000 13,157,200 3 064057102 BANK NEW YORK INC 337,000 13,651,564 3 06738E204 BARCLAYS PLC 146,000 8,083,976 3 171232101 CHUBB CORP 32,000 2,982,788 3 172967101 CITIGROUP INC 220,000 12,848,000 3 191216100 COCA COLA CO 203,000 10,245,964 3 194162103 COLGATE PALMOLIVE CO 212,500 13,177,576 3 21036P108 CONSTELLATION BRANDS INC 135,000 7,610,727 3 225401108 CREDIT SUISSE GROUP 170,000 8,693,697 3 25179M103 DEVON ENERGY CORP NEW 51,000 2,405,964 3 25212E100 DEX MEDIA INC 229,000 6,928,291 3 25243Q205 DIAGEO P L C 207,000 14,522,618 3 256669102 DOLLAR GEN CORP 261,000 6,570,873 3 313400301 FEDERAL HOME LN MTG CORP 79,000 7,057,333 3 316773100 FIFTH THIRD BANCORP 97,000 5,561,333 3 319963104 FIRST DATA CORP 174,000 8,972,073 3 364730101 GANNETT INC 117,000 11,586,545 3 404119109 HCA INC 153,000 7,410,764 3 437076102 HOME DEPOT INC 149,000 7,719,103 3 46625H100 JPMORGAN & CHASE & CO 261,000 12,341,345 3 478160104 JOHNSON & JOHNSON 182,000 13,990,836 3 494368103 KIMBERLY CLARK CORP 139,500 11,127,873 3 571748102 MARSH & MCLENNAN COS INC 197,000 7,856,121 3 571834100 MARSHALL & ILSLEY CORP 157,000 8,411,394 3 585055106 MEDTRONIC INC 205,500 12,372,345 3 590188108 MERRILL LYNCH & CO INC 189,000 13,692,764 3 632525408 NATIONAL AUSTRALIA BK LTD 53,100 7,213,876 3 66987V109 NOVARTIS A G 200,000 12,252,121 3 681919106 OMNICOM GROUP INC 124,000 12,673,552 3 717081103 PFIZER INC 273,000 8,898,145 3 74144T108 PRICE T ROWE GROUP INC 244,558 18,438,191 3 744320102 PRUDENTIAL FINL INC 214,500 14,289,600 3 74834L100 QUEST DIAGNOSTICS INC 59,000 6,833,273 3 74955W307 R H DONNELLEY CORP 109,500 7,837,545 3 759930100 RENAL CARE GROUP INC 156,000 6,805,382 3 871829107 SYSCO CORP 190,000 8,790,667 3 902973304 US BANCORP DEL 355,250 13,486,582 3 92857W100 VODAFONE GROUP PLC NEW 321,000 10,653,309 3
929903102 WACHOVIA CORP 2ND NEW 216,000 13,771,636 3 949746101 WELLS FARGO & CO NEW 179,000 13,484,667 3 982526105 WRIGLEY WM JR CO 121,000 10,147,867 3 983024100 WYETH 129,000 6,659,527 3 989701107 ZIONS BANCORPORATION 86,700 7,149,335 3 TOTAL 25,471,802,896
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