-----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, FRtjwLVMXZBGlo4RdjFpjt12NFI5xifTiyfCoU9HtAHF/XLpsGeGH9lZLYxApKYl Xrosxj/zyF4yCLzXBy9Zbg== 0001047469-07-004333.txt : 20070515 0001047469-07-004333.hdr.sgml : 20070515 20070515163441 ACCESSION NUMBER: 0001047469-07-004333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 07853862 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2177912z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 ----------------- 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: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report 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: Stephen M. DeTore Title: Chief Compliance Officer Phone (212) 641-3888 Signature, Place, and Date of Signature /s/ Stephen M DeTore New York, NY 3/31/2007 - --------------------------------- --------------- ------------- [City, State] [Date] Report Type (Check only one): [X] 13F HOLDING 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: 7 -------------------- Form 13F Information Table Entry Total: 2,968 ---------------- Form 13F Information Table Value Total: $13,080,738,031 -------------------------- (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. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. ------ 2 Schroder Investment Management North America Ltd. ------ 3 Schroder Investment Management International Ltd. ------ 4 Schroder Investment Management (Hong Kong) Ltd. ------ 5 Schroder Investment Management (Japan) Ltd. ------ 6 Schroder Investment Management (Singapore) Ltd. ------ 7 Schroder & Co Limited ------
FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP MARCH 31, 2007
ITEM 6 - ITEM 8 - INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 4 ---------------------- ITEM 7 --------------------- ITEM 1 CLASS ITEM 3 MARKET ITEM 5 SOLE SHARED OTHER MANAGERS SOLE SHARED NONE NAME OF ISSUE TITLE CUSIP VALUE SHARES A B C A B C - ------------------------------------------------------------------------------------------------------------------------------------ * 3M CO COM COM 88579Y101 292,880 3,832 3,832 1 3,832 * 3M CO COM COM 88579Y101 5,034,521 65,871 65,871 2 65,871 * 3M CO COM COM 88579Y101 11,039,320 144,437 144,437 3 144,437 * 3M CO COM COM 88579Y101 245,417 3,211 3,211 7 3,211 * ABBOTT LABS COM COM 002824100 11,917,987 213,584 213,584 1 213,584 * ABBOTT LABS COM COM 002824100 6,526,982 116,971 116,971 2 116,971 * ABBOTT LABS COM COM 002824100 25,114,687 450,084 450,084 3 450,084 * ABBOTT LABS COM COM 002824100 3,181,716 57,020 57,020 4 57,020 * ABBOTT LABS COM COM 002824100 3,679,340 65,938 65,938 5 65,938 * ABBOTT LABS COM COM 002824100 1,176,487 21,084 21,084 7 21,084 * ABERCROMBIE & FITCH CO CL A COM 002896207 1,145,871 15,141 15,141 2 15,141 * ABERCROMBIE & FITCH CO CL A COM 002896207 1,468,192 19,400 19,400 3 19,400 * ABERCROMBIE & FITCH CO CL A COM 002896207 4,541 60 60 7 60 * ABITIBI-CONSOLIDATED INC COM COM 003924107 30,985 11,100 11,100 5 11,100 * ABITIBI-CONSOLIDATED INC COM COM 003924107 294,774 105,600 105,600 3 105,600 * ABM INDS INC COM COM 000957100 306,124 11,600 11,600 3 11,600 * ABM INDS INC COM COM 000957100 229,593 8,700 8,700 2 8,700 * ACCO BRANDS CORP COM COM 00081T108 37,549,083 1,558,700 1,558,700 1 1,558,700 * ACCO BRANDS CORP COM COM 00081T108 163,812 6,800 6,800 2 6,800 * ACCO BRANDS CORP COM COM 00081T108 257,763 10,700 10,700 3 10,700 * ACCREDITED HOME LENDRS HLDG COM COM 00437P107 116,802 12,600 12,600 3 12,600 * ACCREDITED HOME LENDRS HLDG COM COM 00437P107 9,224 995 995 1 995 * ACCURIDE CORP COM COM 004398103 14,600 1,000 1,000 3 1,000 * ACME PACKET INC COM COM 004764106 114,929 7,776 7,776 3 7,776 * ACUITY BRANDS INC COM COM 00508Y102 468,184 8,600 8,600 3 8,600 * ACUITY BRANDS INC COM COM 00508Y102 402,856 7,400 7,400 2 7,400 * ACUSPHERE INC COM COM 00511R870 3,331,088 1,206,916 1,206,916 3 1,206,916 * ACXIOM CORP COM COM 005125109 29,946 1,400 1,400 3 1,400 * ADOBE SYS INC COM COM 00724F101 670,870 16,088 16,088 3 16,088 * ADOBE SYS INC COM COM 00724F101 654,106 15,686 15,686 2 15,686 * ADTRAN INC COM COM 00738A106 1,891,995 77,700 77,700 1 77,700 * ADTRAN INC COM COM 00738A106 68,180 2,800 2,800 2 2,800 * ADTRAN INC COM COM 00738A106 48,700 2,000 2,000 3 2,000 * ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 20,007 1,300 1,300 3 1,300 * ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 220,754 14,344 14,344 2 14,344 * ADVANCE AUTO PARTS INC COM COM 00751Y106 23,130 600 600 3 600 * ADVANCED MEDICAL OPTICS INC COM COM 00763M108 6,164,040 165,700 165,700 1 165,700 * ADVANCED MEDICAL OPTICS INC COM COM 00763M108 249,240 6,700 6,700 2 6,700 * ADVANCED MEDICAL OPTICS INC COM COM 00763M108 40,920 1,100 1,100 3 1,100 * ADVANCED MICRO DEVICES INC COM COM 007903107 79,993 6,125 6,125 3 6,125 * ADVANCED MICRO DEVICES INC COM COM 007903107 253,886 19,440 19,440 2 19,440 * ADVANTA CORP CL B COM 007942204 1,099,726 25,085 25,085 3 25,085 * ADVANTA CORP CL B COM 007942204 43,708 997 997 1 997 * AEGON N V ORD AMER REG COM 007924103 574,272 28,800 28,800 3 28,800 * AETNA INC NEW COM COM 00817Y108 801,445 18,302 18,302 3 18,302 * AFFYMETRIX INC COM COM 00826T108 717,831 23,872 23,872 3 23,872 * AFLAC INC COM COM 001055102 597,662 12,700 12,700 3 12,700 * AFLAC INC COM COM 001055102 141,180 3,000 3,000 1 3,000 * AGERE SYS INC COM COM 00845V308 294 13 13 4 13 * AGERE SYS INC COM COM 00845V308 115,362 5,100 5,100 3 5,100 * AGL RES INC COM COM 001204106 140,976 3,300 3,300 5 3,300 * AGL RES INC COM COM 001204106 999,648 23,400 23,400 3 23,400 * AGNICO EAGLE MINES LTD COM COM 008474108 69,057 1,951 1,951 3 1,951 * AGNICO EAGLE MINES LTD COM COM 008474108 10,089,424 285,048 285,048 1 285,048 * AGRIUM INC COM COM 008916108 542,103 14,100 14,100 3 14,100 * AIR PRODS & CHEMS INC COM COM 009158106 2,973,488 40,204 40,204 3 40,204 * AIR PRODS & CHEMS INC COM COM 009158106 3,988,959 53,934 53,934 2 53,934 * AIRGAS INC COM COM 009363102 183,648 4,357 4,357 3 4,357 * AIRGAS INC COM COM 009363102 26,969,382 639,843 639,843 1 639,843 * AKAMAI TECHNOLOGIES INC COM COM 00971T101 139,776 2,800 2,800 3 2,800 * AKAMAI TECHNOLOGIES INC COM COM 00971T101 682,207 13,666 13,666 2 13,666 * ALBEMARLE CORP COM COM 012653101 2,868,996 69,400 69,400 1 69,400 * ALBEMARLE CORP COM COM 012653101 86,814 2,100 2,100 2 2,100 * ALBEMARLE CORP COM COM 012653101 16,536 400 400 3 400 * ALBERTO CULVER CO NEW COM COM 013078100 231,088 10,100 10,100 3 10,100 * ALCATEL-LUCENT SPONSORED ADR COM 013904305 3,227 273 273 7 273 * ALCATEL-LUCENT SPONSORED ADR COM 013904305 434,905 36,794 36,794 3 36,794 * ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 471,137 4,694 4,694 3 4,694 * ALEXION PHARMACEUTICALS INC COM COM 015351109 5,359,209 123,941 123,941 3 123,941 * ALKERMES INC COM COM 01642T108 18,528 1,200 1,200 3 1,200 * ALLIANCE DATA SYSTEMS CORP COM COM 018581108 486,798 7,900 7,900 2 7,900 * ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 98,592 2,600 2,600 3 2,600 * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 2,478,000 28,000 28,000 1 28,000 * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 738,887 8,349 8,349 2 8,349 * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 716,850 8,100 8,100 3 8,100 * ALLIANT ENERGY CORP COM COM 018802108 125,496 2,800 2,800 5 2,800 * ALLIANT ENERGY CORP COM COM 018802108 558,771 12,467 12,467 3 12,467 * ALLIANT TECHSYSTEMS INC COM COM 018804104 1,199,229 13,640 13,640 3 13,640 * ALLIANT TECHSYSTEMS INC COM COM 018804104 690,875 7,858 7,858 2 7,858 * ALLIED CAP CORP NEW COM COM 01903Q108 910,396 31,600 31,600 3 31,600 * ALLIED WASTE INDS INC COM PAR$.01NEW COM 019589308 60,432 4,800 4,800 1 4,800 * ALLIED WASTE INDS INC COM PAR$.01NEW COM 019589308 751,925 59,724 59,724 2 59,724 * ALLIED WASTE INDS INC COM PAR$.01NEW COM 019589308 1,129,323 89,700 89,700 3 89,700 * ALLSTATE CORP COM COM 020002101 11,427,616 190,270 190,270 3 190,270 * ALLSTATE CORP COM COM 020002101 4,471,407 74,449 74,449 2 74,449 * ALLTEL CORP COM COM 020039103 110,732 1,786 1,786 1 1,786 * ALLTEL CORP COM COM 020039103 2,553,718 41,189 41,189 2 41,189 * ALLTEL CORP COM COM 020039103 5,041,282 81,311 81,311 3 81,311 * ALLTEL CORP COM COM 020039103 68,200 1,100 1,100 5 1,100 * ALTERA CORP COM COM 021441100 67,466 3,375 3,375 1 3,375 * ALTERA CORP COM COM 021441100 35,982 1,800 1,800 2 1,800 * ALTERA CORP COM COM 021441100 2,544,567 127,292 127,292 3 127,292 * ALTIRIS INC COM COM 02148M100 269,368 8,185 8,185 3 8,185 * ALTIRIS INC COM COM 02148M100 39,156,812 1,189,815 1,189,815 1 1,189,815 * ALTRIA GROUP INC COM COM 02209S103 391,910 5,947 5,947 1 5,947 * ALTRIA GROUP INC COM COM 02209S103 10,089,960 153,109 153,109 2 153,109 * ALTRIA GROUP INC COM COM 02209S103 29,708,868 450,814 450,814 3 450,814 * ALTRIA GROUP INC COM COM 02209S103 3,335,488 50,614 50,614 5 50,614 * ALTRIA GROUP INC COM COM 02209S103 271,444 4,119 4,119 7 4,119 * ALTUS PHARMACEUTICALS INC COM COM 02216N105 3,100,695 203,725 203,725 3 203,725 * AMAZON COM INC COM COM 023135106 463,554 11,650 11,650 3 11,650 * AMBAC FINL GROUP INC COM COM 023139108 34,556 400 400 3 400 * AMEREN CORP COM COM 023608102 70,420 1,400 1,400 5 1,400 * AMEREN CORP COM COM 023608102 2,429,490 48,300 48,300 3 48,300 * AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 395,032 8,266 8,266 1 8,266 * AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 375,911,122 7,865,895 7,865,895 2 7,865,895 * AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 223,700,259 4,680,901 4,680,901 3 4,680,901 * AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 33,894,723 709,243 709,243 5 709,243 * AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 120,340 4,400 4,400 5 4,400 * AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,428,764 52,240 52,240 3 52,240 * AMERICAN CAPITAL STRATEGIES COM COM 024937104 1,180,950 26,652 26,652 2 26,652 * AMERICAN CAPITAL STRATEGIES COM COM 024937104 5,429,171 122,527 122,527 3 122,527 * AMERICAN CAPITAL STRATEGIES COM COM 024937104 301,308 6,800 6,800 5 6,800 * AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 35,988 1,200 1,200 1 1,200 * AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 44,985 1,500 1,500 2 1,500 * AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 458,847 15,300 15,300 3 15,300 * AMERICAN ELEC PWR INC COM COM 025537101 3,353,171 68,783 68,783 3 68,783 * AMERICAN ELEC PWR INC COM COM 025537101 3,391,343 69,566 69,566 2 69,566 * AMERICAN EXPRESS CO COM COM 025816109 56,400 1,000 1,000 1 1,000 * AMERICAN EXPRESS CO COM COM 025816109 5,439,780 96,450 96,450 2 96,450 * AMERICAN EXPRESS CO COM COM 025816109 11,334,708 200,970 200,970 3 200,970 * AMERICAN FINL GROUP INC OHIO COM COM 025932104 36,389 1,069 1,069 1 1,069 * AMERICAN FINL GROUP INC OHIO COM COM 025932104 259,283 7,617 7,617 2 7,617 * AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,829,677 83,128 83,128 3 83,128 * AMERICAN HOME MTG INVT CORP COM COM 02660R107 539,800 20,000 20,000 2 20,000 * AMERICAN HOME MTG INVT CORP COM COM 02660R107 2,015,316 74,669 74,669 3 74,669 * AMERICAN HOME MTG INVT CORP COM COM 02660R107 56,679 2,100 2,100 5 2,100 * AMERICAN INTL GROUP INC COM COM 026874107 405,605 6,034 6,034 1 6,034
* AMERICAN INTL GROUP INC COM COM 026874107 9,520,570 141,633 141,633 2 141,633 * AMERICAN INTL GROUP INC COM COM 026874107 17,957,151 267,140 267,140 3 267,140 * AMERICAN INTL GROUP INC COM COM 026874107 100,830 1,500 1,500 7 1,500 * AMERICAN ITALIAN PASTA CO CL A DELETED COM 027070101 132,300 12,600 12,600 3 12,600 * AMERICAN STD COS INC DEL COM COM 029712106 556,710 10,500 10,500 3 10,500 * AMERIGROUP CORP COM COM 03073T102 51,680 1,700 1,700 2 1,700 * AMERISOURCEBERGEN CORP COM COM 03073E105 120,165 2,278 2,278 1 2,278 * AMERISOURCEBERGEN CORP COM COM 03073E105 1,673,705 31,729 31,729 2 31,729 * AMERISOURCEBERGEN CORP COM COM 03073E105 1,952,594 37,016 37,016 3 37,016 * AMERISTAR CASINOS INC COM COM 03070Q101 105,963 3,300 3,300 3 3,300 * AMERISTAR CASINOS INC COM COM 03070Q101 299,522 9,328 9,328 2 9,328 * AMGEN INC COM COM 031162100 4,608,256 82,467 82,467 1 82,467 * AMGEN INC COM COM 031162100 3,915,959 70,078 70,078 2 70,078 * AMGEN INC COM COM 031162100 12,439,726 222,615 222,615 3 222,615 * AMGEN INC COM COM 031162100 423,012 7,570 7,570 4 7,570 * AMGEN INC COM COM 031162100 6,482 116 116 7 116 * AMPHENOL CORP NEW CL A COM 032095101 807,125 25,000 25,000 1 25,000 * AMPHENOL CORP NEW CL A COM 032095101 32,285 1,000 1,000 2 1,000 * AMPHENOL CORP NEW CL A COM 032095101 764,638 23,684 23,684 3 23,684 * AMYLIN PHARMACEUTICALS INC COM COM 032346108 2,551,688 68,300 68,300 1 68,300 * AMYLIN PHARMACEUTICALS INC COM COM 032346108 134,496 3,600 3,600 2 3,600 * AMYLIN PHARMACEUTICALS INC COM COM 032346108 531,857 14,236 14,236 3 14,236 * ANADARKO PETE CORP COM COM 032511107 232,092 5,400 5,400 1 5,400 * ANADARKO PETE CORP COM COM 032511107 3,263,772 75,937 75,937 2 75,937 * ANADARKO PETE CORP COM COM 032511107 8,094,337 188,328 188,328 3 188,328 * ANALOG DEVICES INC COM COM 032654105 117,266 3,400 3,400 1 3,400 * ANALOG DEVICES INC COM COM 032654105 894,291 25,929 25,929 2 25,929 * ANALOG DEVICES INC COM COM 032654105 1,676,490 48,608 48,608 3 48,608 * ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 31,213 700 700 4 700 * ANHEUSER BUSCH COS INC COM COM 035229103 3,609,051 71,523 71,523 3 71,523 * ANHEUSER BUSCH COS INC COM COM 035229103 3,159,502 62,614 62,614 2 62,614 * ANIXTER INTL INC COM COM 035290105 46,158 700 700 1 700 * ANIXTER INTL INC COM COM 035290105 862,627 13,082 13,082 2 13,082 * ANIXTER INTL INC COM COM 035290105 1,951,824 29,600 29,600 3 29,600 * ANNALY CAP MGMT INC COM COM 035710409 19,456,719 1,256,894 1,256,894 1 1,256,894 * ANNALY CAP MGMT INC COM COM 035710409 2,484,494 160,497 160,497 3 160,497 * ANNALY CAP MGMT INC COM COM 035710409 133,128 8,600 8,600 5 8,600 * ANTHRACITE CAP INC COM COM 037023108 21,600 1,800 1,800 1 1,800 * ANTHRACITE CAP INC COM COM 037023108 1,368,000 114,000 114,000 3 114,000 * ANTHRACITE CAP INC COM COM 037023108 -- -- 0 0 0 * APACHE CORP COM COM 037411105 17,711,835 250,521 250,521 1 250,521 * APACHE CORP COM COM 037411105 14,140 200 200 2 200 * APACHE CORP COM COM 037411105 14,245,343 201,490 201,490 3 201,490 * APACHE CORP COM COM 037411105 3,507,427 49,610 49,610 4 49,610 * APACHE CORP COM COM 037411105 4,520,134 63,934 63,934 5 63,934 * APACHE CORP COM COM 037411105 857,945 12,135 12,135 7 12,135 * APARTMENT INVT & MGMT CO CL A COM 03748R101 57,690 1,000 1,000 3 1,000 * APOLLO GROUP INC CL A COM 037604105 1,580,400 36,000 36,000 3 36,000 * APOLLO GROUP INC CL A COM 037604105 1,126,825 25,668 25,668 2 25,668 * APOLLO INVT CORP COM COM 03761U106 27,480,254 1,284,124 1,284,124 1 1,284,124 * APOLLO INVT CORP COM COM 03761U106 2,940,959 137,428 137,428 3 137,428 * APOLLO INVT CORP COM COM 03761U106 85,600 4,000 4,000 5 4,000 * APPLE INC COM COM 037833100 100,622 1,083 1,083 1 1,083 * APPLE INC COM COM 037833100 3,782,459 40,711 40,711 2 40,711 * APPLE INC COM COM 037833100 9,176,256 98,765 98,765 3 98,765 * APPLERA CORP COM AP BIO GRP COM 038020103 1,286,561 43,509 43,509 2 43,509 * APPLERA CORP COM AP BIO GRP COM 038020103 76,793 2,597 2,597 1 2,597 * APPLERA CORP COM AP BIO GRP COM 038020103 1,958,894 66,246 66,246 3 66,246 * APPLIED MATLS INC COM COM 038222105 189,282 10,332 10,332 1 10,332 * APPLIED MATLS INC COM COM 038222105 2,446,746 133,556 133,556 2 133,556 * APPLIED MATLS INC COM COM 038222105 6,489,970 354,256 354,256 3 354,256 * APRIA HEALTHCARE GROUP INC COM COM 037933108 1,267,070 39,289 39,289 3 39,289 * APRIA HEALTHCARE GROUP INC COM COM 037933108 1,311,124 40,655 40,655 2 40,655 * AQUANTIVE INC COM COM 03839G105 764,650 27,397 27,397 3 27,397 * ARCELOR MITTAL NY REG SH CL A ADDED COM 03937E101 317,340 6,000 6,000 3 6,000 * ARCELOR MITTAL NY REG SH CL A ADDED COM 03937E101 82,720 1,564 1,564 2 1,564 * ARCHER DANIELS MIDLAND CO COM COM 039483102 1,606,322 43,769 43,769 3 43,769 * ARCHER DANIELS MIDLAND CO COM COM 039483102 655,939 17,873 17,873 2 17,873 * ARCTIC CAT INC COM COM 039670104 19,490 1,000 1,000 5 1,000 * ARCTIC CAT INC COM COM 039670104 19,490 1,000 1,000 3 1,000 * ARENA RESOURCES INC COM COM 040049108 260,624 5,200 5,200 3 5,200 * ARKANSAS BEST CORP DEL COM COM 040790107 21,330 600 600 2 600 * ARKANSAS BEST CORP DEL COM COM 040790107 899,415 25,300 25,300 3 25,300 * ARM HLDGS PLC SPONSORED ADR COM 042068106 839,330 106,921 106,921 3 106,921 * ARRAY BIOPHARMA INC COM COM 04269X105 92,012 7,245 7,245 3 7,245 * ARRAY BIOPHARMA INC COM COM 04269X105 12,353,989 972,755 972,755 1 972,755 * ARRIS GROUP INC COM COM 04269Q100 15,669,632 1,112,900 1,112,900 1 1,112,900 * ARRIS GROUP INC COM COM 04269Q100 14,080 1,000 1,000 2 1,000 * ARRIS GROUP INC COM COM 04269Q100 161,920 11,500 11,500 3 11,500 * ARROW ELECTRS INC COM COM 042735100 2,151,675 56,998 56,998 3 56,998 * ARROW ELECTRS INC COM COM 042735100 776,367 20,566 20,566 2 20,566 * ARVINMERITOR INC COM COM 043353101 224,475 12,300 12,300 3 12,300 * ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 466,125 16,500 16,500 3 16,500 * ASSURANT INC COM COM 04621X108 524,555 9,781 9,781 3 9,781 * ASSURANT INC COM COM 04621X108 841,776 15,696 15,696 2 15,696 * ASTRAZENECA PLC SPONSORED ADR COM 046353108 47,266 881 881 2 881 * AT&T INC COM COM 00206R102 24,328,941 617,016 617,016 1 617,016 * AT&T INC COM COM 00206R102 16,065,320 407,439 407,439 2 407,439 * AT&T INC COM COM 00206R102 38,375,090 973,246 973,246 3 973,246 * AT&T INC COM COM 00206R102 1,950,602 49,470 49,470 4 49,470 * AT&T INC COM COM 00206R102 35,093 890 890 7 890 * ATMOS ENERGY CORP COM COM 049560105 247,112 7,900 7,900 5 7,900 * ATMOS ENERGY CORP COM COM 049560105 3,265,194 104,386 104,386 3 104,386 * AU OPTRONICS CORP SPONSORED ADR COM 002255107 75,790 5,300 5,300 1 5,300 * AU OPTRONICS CORP SPONSORED ADR COM 002255107 4,769,050 333,500 333,500 2 333,500 * AU OPTRONICS CORP SPONSORED ADR COM 002255107 15,127,584 1,057,873 1,057,873 3 1,057,873 * AU OPTRONICS CORP SPONSORED ADR COM 002255107 1,517,230 106,100 106,100 5 106,100 * AUTOLIV INC COM COM 052800109 17,133 300 300 2 300 * AUTOLIV INC COM COM 052800109 2,918,321 51,100 51,100 3 51,100 * AUTOLIV INC COM COM 052800109 336,949 5,900 5,900 5 5,900 * AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,499,888 34,500 34,500 3 34,500 * AUTOZONE INC COM COM 053332102 64,070 500 500 3 500 * AVAYA INC COM COM 053499109 624,962 52,918 52,918 3 52,918 * AVAYA INC COM COM 053499109 910,634 77,107 77,107 2 77,107 * AVERY DENNISON CORP COM COM 053611109 77,112 1,200 1,200 1 1,200 * AVERY DENNISON CORP COM COM 053611109 2,103,423 32,733 32,733 2 32,733 * AVERY DENNISON CORP COM COM 053611109 4,019,592 62,552 62,552 3 62,552 * AVIS BUDGET GROUP COM COM 053774105 293,144 10,730 10,730 3 10,730 * AVISTA CORP COM COM 05379B107 67,844 2,800 2,800 1 2,800 * AVISTA CORP COM COM 05379B107 1,826,942 75,400 75,400 3 75,400 * AVISTA CORP COM COM 05379B107 179,302 7,400 7,400 5 7,400 * AVNET INC COM COM 053807103 72,280 2,000 2,000 1 2,000 * AVNET INC COM COM 053807103 1,405,557 38,892 38,892 2 38,892 * AVNET INC COM COM 053807103 1,514,266 41,900 41,900 3 41,900 * AXA SPONSORED ADR COM 054536107 100,749 2,365 2,365 2 2,365 * BAKER HUGHES INC COM COM 057224107 2,037,796 30,815 30,815 3 30,815 * BAKER HUGHES INC COM COM 057224107 1,163,888 17,600 17,600 2 17,600 * BALL CORP COM COM 058498106 137,550 3,000 3,000 3 3,000 * BALL CORP COM COM 058498106 1,452,895 31,688 31,688 5 31,688 * BALLARD PWR SYS INC COM COM 05858H104 171,187 31,000 31,000 3 31,000 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 34,374 1,700 1,700 1 1,700 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 27,073,468 1,338,945 1,338,945 2 1,338,945 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 33,487,818 1,656,173 1,656,173 3 1,656,173 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 1,613,111 79,778 79,778 5 79,778 * BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 10,351,638 297,290 297,290 2 297,290 * BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 19,106,709 548,728 548,728 3 548,728 * BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 1,102,749 31,670 31,670 5 31,670 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 103,505 3,738 3,738 1 3,738 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 48,227,202 1,741,683 1,741,683 2 1,741,683 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 39,473,092 1,425,536 1,425,536 3 1,425,536 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 2,022,588 73,044 73,044 5 73,044 * BANK HAWAII CORP COM COM 062540109 47,429,343 894,387 894,387 1 894,387 * BANK HAWAII CORP COM COM 062540109 116,666 2,200 2,200 2 2,200
* BANK HAWAII CORP COM COM 062540109 324,172 6,113 6,113 3 6,113 * BANK MONTREAL QUE COM COM 063671101 4,770,309 78,926 78,926 3 78,926 * BANK NEW YORK INC COM COM 064057102 13,567,381 334,584 334,584 1 334,584 * BANK NEW YORK INC COM COM 064057102 2,937,077 72,431 72,431 2 72,431 * BANK NEW YORK INC COM COM 064057102 6,862,358 169,232 169,232 3 169,232 * BANK NEW YORK INC COM COM 064057102 979,283 24,150 24,150 4 24,150 * BANK NEW YORK INC COM COM 064057102 91,238 2,250 2,250 7 2,250 * BANK NOVA SCOTIA HALIFAX COM COM 064149107 119,887 2,600 2,600 5 2,600 * BANK NOVA SCOTIA HALIFAX COM COM 064149107 4,257,144 92,325 92,325 3 92,325 * BANK OF AMERICA CORPORATION COM COM 060505104 28,908,391 566,609 566,609 1 566,609 * BANK OF AMERICA CORPORATION COM COM 060505104 14,967,125 293,358 293,358 2 293,358 * BANK OF AMERICA CORPORATION COM COM 060505104 42,843,127 839,732 839,732 3 839,732 * BANK OF AMERICA CORPORATION COM COM 060505104 3,282,627 64,340 64,340 4 64,340 * BANK OF AMERICA CORPORATION COM COM 060505104 3,341,810 65,500 65,500 5 65,500 * BANK OF AMERICA CORPORATION COM COM 060505104 369,232 7,237 7,237 7 7,237 * BARR PHARMACEUTICALS INC COM COM 068306109 9,010,255 194,396 194,396 1 194,396 * BARR PHARMACEUTICALS INC COM COM 068306109 310,545 6,700 6,700 2 6,700 * BARR PHARMACEUTICALS INC COM COM 068306109 6,447,934 139,114 139,114 3 139,114 * BARRETT BILL CORP COM COM 06846N104 1,956,721 60,374 60,374 3 60,374 * BARRICK GOLD CORP COM COM 067901108 37,122 1,300 1,300 4 1,300 * BARRICK GOLD CORP COM COM 067901108 540,502 18,928 18,928 3 18,928 * BAUSCH & LOMB INC COM COM 071707103 2,450,564 47,900 47,900 1 47,900 * BAUSCH & LOMB INC COM COM 071707103 153,480 3,000 3,000 2 3,000 * BAUSCH & LOMB INC COM COM 071707103 15,348 300 300 3 300 * BAXTER INTL INC COM COM 071813109 18,305,617 347,553 347,553 1 347,553 * BAXTER INTL INC COM COM 071813109 2,010,677 38,175 38,175 2 38,175 * BAXTER INTL INC COM COM 071813109 15,375,268 291,917 291,917 3 291,917 * BAXTER INTL INC COM COM 071813109 1,346,245 25,560 25,560 4 25,560 * BAXTER INTL INC COM COM 071813109 3,224,563 61,222 61,222 5 61,222 * BAXTER INTL INC COM COM 071813109 1,171,433 22,241 22,241 7 22,241 * BAYTEX ENERGY TR TRUST UNIT COM 073176109 17,281 981 981 1 981 * BB&T CORP COM COM 054937107 155,876 3,800 3,800 1 3,800 * BB&T CORP COM COM 054937107 4,478,974 109,190 109,190 2 109,190 * BB&T CORP COM COM 054937107 8,968,039 218,626 218,626 3 218,626 * BCE INC COM NEW COM 05534B760 331,160 11,700 11,700 5 11,700 * BCE INC COM NEW COM 05534B760 9,218,309 325,686 325,686 3 325,686 * BEA SYS INC COM COM 073325102 77,653 6,700 6,700 3 6,700 * BEAR STEARNS COS INC COM COM 073902108 1,502,147 9,991 9,991 3 9,991 * BEAR STEARNS COS INC COM COM 073902108 30,070 200 200 2 200 * BEAZER HOMES USA INC COM COM 07556Q105 49,351 1,700 1,700 5 1,700 * BEAZER HOMES USA INC COM COM 07556Q105 506,051 17,432 17,432 3 17,432 * BECKMAN COULTER INC COM COM 075811109 706,751 11,062 11,062 3 11,062 * BECTON DICKINSON & CO COM COM 075887109 245,202 3,189 3,189 1 3,189 * BECTON DICKINSON & CO COM COM 075887109 4,852,220 63,106 63,106 2 63,106 * BECTON DICKINSON & CO COM COM 075887109 10,429,975 135,648 135,648 3 135,648 * BED BATH & BEYOND INC COM COM 075896100 117,819 2,933 2,933 3 2,933 * BELO CORP COM SER A COM 080555105 76,547 4,100 4,100 5 4,100 * BELO CORP COM SER A COM 080555105 2,122,779 113,700 113,700 3 113,700 * BEMIS INC COM COM 081437105 23,373 700 700 3 700 * BERKLEY W R CORP COM COM 084423102 3,785,616 114,300 114,300 3 114,300 * BERKLEY W R CORP COM COM 084423102 2,019,823 60,985 60,985 2 60,985 * BEST BUY INC COM COM 086516101 121,800 2,500 2,500 1 2,500 * BEST BUY INC COM COM 086516101 1,045,775 21,465 21,465 2 21,465 * BEST BUY INC COM COM 086516101 1,198,999 24,610 24,610 3 24,610 * BIOGEN IDEC INC COM COM 09062X103 119,826 2,700 2,700 1 2,700 * BIOGEN IDEC INC COM COM 09062X103 1,850,202 41,690 41,690 2 41,690 * BIOGEN IDEC INC COM COM 09062X103 3,653,317 82,319 82,319 3 82,319 * BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 707,677 41,001 41,001 3 41,001 * BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 9,994,904 579,079 579,079 1 579,079 * BIOMET INC COM COM 090613100 106,225 2,500 2,500 1 2,500 * BIOMET INC COM COM 090613100 1,137,287 26,766 26,766 2 26,766 * BIOMET INC COM COM 090613100 3,407,358 80,192 80,192 3 80,192 * BIOSCRIP INC COM COM 09069N108 110,132 35,186 35,186 3 35,186 * BIOSITE INC COM COM 090945106 319,086 3,800 3,800 3 3,800 * BIOTECH HOLDRS TR DEPOSTRY RCPTS COM 09067D201 4,958,800 28,175 28,175 7 28,175 * BIOVAIL CORP COM COM 09067J109 2,624,387 119,894 119,894 3 119,894 * BJ SVCS CO COM COM 055482103 98,850 3,543 3,543 1 3,543 * BJ SVCS CO COM COM 055482103 1,628,969 58,386 58,386 2 58,386 * BJ SVCS CO COM COM 055482103 3,582,332 128,399 128,399 3 128,399 * BJS WHOLESALE CLUB INC COM COM 05548J106 25,305 748 748 2 748 * BLACK & DECKER CORP COM COM 091797100 1,110,032 13,600 13,600 3 13,600 * BLACK & DECKER CORP COM COM 091797100 48,972 600 600 1 600 * BLACK HILLS CORP COM COM 092113109 62,509 1,700 1,700 5 1,700 * BLACK HILLS CORP COM COM 092113109 683,922 18,600 18,600 3 18,600 * BLACKBAUD INC COM COM 09227Q100 388,278 15,900 15,900 3 15,900 * BLACKBAUD INC COM COM 09227Q100 194,603 7,969 7,969 2 7,969 * BLOCK H & R INC COM COM 093671105 1,927,264 91,600 91,600 3 91,600 * BLOCK H & R INC COM COM 093671105 1,074,807 51,084 51,084 2 51,084 * BLUELINX HLDGS INC COM COM 09624H109 75,600 7,200 7,200 5 7,200 * BLUELINX HLDGS INC COM COM 09624H109 497,700 47,400 47,400 3 47,400 * BOB EVANS FARMS INC COM COM 096761101 406,450 11,000 11,000 2 11,000 * BOEING CO COM COM 097023105 72,551 816 816 1 816 * BOEING CO COM COM 097023105 2,657,431 29,889 29,889 2 29,889 * BOEING CO COM COM 097023105 4,408,958 49,589 49,589 3 49,589 * BON-TON STORES INC COM COM 09776J101 101,232 1,800 1,800 3 1,800 * BOOKHAM INC COM COM 09856E105 227,000 100,000 100,000 7 100,000 * BORDERS GROUP INC COM COM 099709107 81,680 4,000 4,000 5 4,000 * BORDERS GROUP INC COM COM 099709107 398,190 19,500 19,500 3 19,500 * BOSTON PROPERTIES INC COM COM 101121101 4,397,569 37,458 37,458 3 37,458 * BOSTON PROPERTIES INC COM COM 101121101 2,514,708 21,420 21,420 2 21,420 * BOWATER INC COM COM 102183100 40,494 1,700 1,700 5 1,700 * BOWATER INC COM COM 102183100 924,216 38,800 38,800 3 38,800 * BP PLC SPONSORED ADR COM 055622104 51,412 794 794 7 794 * BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 73,128 1,100 1,100 3 1,100 * BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 217,165 6,500 6,500 3 6,500 * BRIGGS & STRATTON CORP COM COM 109043109 92,550 3,000 3,000 5 3,000 * BRIGGS & STRATTON CORP COM COM 109043109 1,875,680 60,800 60,800 3 60,800 * BRIGHT HORIZON FAMILY SOLUTI COM COM 109195107 67,686 1,793 1,793 3 1,793 * BRIGHT HORIZON FAMILY SOLUTI COM COM 109195107 10,472,114 277,407 277,407 1 277,407 * BRINKER INTL INC COM COM 109641100 1,253,816 38,343 38,343 3 38,343 * BRINKER INTL INC COM COM 109641100 78,480 2,400 2,400 1 2,400 * BRISTOL MYERS SQUIBB CO COM COM 110122108 310,662 11,191 11,191 1 11,191 * BRISTOL MYERS SQUIBB CO COM COM 110122108 4,837,069 174,246 174,246 2 174,246 * BRISTOL MYERS SQUIBB CO COM COM 110122108 11,631,468 419,001 419,001 3 419,001 * BRISTOL MYERS SQUIBB CO COM COM 110122108 40,530 1,460 1,460 7 1,460 * BROADCOM CORP CL A COM 111320107 1,264,841 39,440 39,440 3 39,440 * BROADCOM CORP CL A COM 111320107 416,589 12,990 12,990 2 12,990 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,571,355 30,040 30,040 3 30,040 * BRUKER BIOSCIENCES CORP COM COM 116794108 123,084 11,700 11,700 3 11,700 * BRUKER BIOSCIENCES CORP COM COM 116794108 17,692,536 1,681,800 1,681,800 1 1,681,800 * BRUNSWICK CORP COM COM 117043109 82,810 2,600 2,600 5 2,600 * BRUNSWICK CORP COM COM 117043109 465,010 14,600 14,600 3 14,600 * BUILDING MATLS HLDG CORP COM COM 120113105 108,660 6,000 6,000 5 6,000 * BUILDING MATLS HLDG CORP COM COM 120113105 1,277,208 70,525 70,525 3 70,525 * BUNGE LIMITED COM COM G16962105 106,886 1,300 1,300 1 1,300 * BUNGE LIMITED COM COM G16962105 2,172,499 26,423 26,423 2 26,423 * BUNGE LIMITED COM COM G16962105 4,127,444 50,200 50,200 3 50,200 * BURLINGTON NORTHN SANTA FE C COM COM 12189T104 88,473 1,100 1,100 3 1,100 * C D W CORP COM COM 12512N105 1,498,892 24,400 24,400 3 24,400 * C D W CORP COM COM 12512N105 61,430 1,000 1,000 1 1,000 * C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 67,270 1,400 1,400 1 1,400 * C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 38,440 800 800 2 800 * C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,984,465 41,300 41,300 3 41,300 * CABELAS INC COM COM 126804301 411,846 16,600 16,600 3 16,600 * CABELAS INC COM COM 126804301 22,329 900 900 2 900 * CABOT OIL & GAS CORP COM COM 127097103 43,758 1,300 1,300 3 1,300 * CAMECO CORP COM COM 13321L108 270,629 6,600 6,600 4 6,600 * CAMERON INTERNATIONAL CORP COM COM 13342B105 7,120,386 113,400 113,400 1 113,400 * CAMERON INTERNATIONAL CORP COM COM 13342B105 219,765 3,500 3,500 2 3,500 * CAMERON INTERNATIONAL CORP COM COM 13342B105 244,881 3,900 3,900 3 3,900 * CAMPBELL SOUP CO COM COM 134429109 66,215 1,700 1,700 1 1,700 * CAMPBELL SOUP CO COM COM 134429109 1,741,065 44,700 44,700 2 44,700 * CAMPBELL SOUP CO COM COM 134429109 3,641,825 93,500 93,500 3 93,500
* CANADIAN NAT RES LTD COM COM 136385101 6,992,388 126,525 126,525 3 126,525 * CANADIAN NATL RY CO COM COM 136375102 8,846,211 200,401 200,401 3 200,401 * CANETIC RES TR COM COM 137513107 105,684 8,160 8,160 5 8,160 * CANETIC RES TR COM COM 137513107 105,684 8,160 8,160 3 8,160 * CAPITAL ONE FINL CORP COM COM 14040H105 11,820,130 156,641 156,641 1 156,641 * CAPITAL ONE FINL CORP COM COM 14040H105 2,938,488 38,941 38,941 2 38,941 * CAPITAL ONE FINL CORP COM COM 14040H105 10,428,949 138,205 138,205 3 138,205 * CAPITAL ONE FINL CORP COM COM 14040H105 2,170,984 28,770 28,770 4 28,770 * CAPITAL ONE FINL CORP COM COM 14040H105 1,746,824 23,149 23,149 5 23,149 * CAPITAL ONE FINL CORP COM COM 14040H105 129,338 1,714 1,714 7 1,714 * CAPITALSOURCE INC COM COM 14055X102 1,753,647 69,783 69,783 3 69,783 * CAPITALSOURCE INC COM COM 14055X102 872,162 34,706 34,706 2 34,706 * CARBO CERAMICS INC COM COM 140781105 79,135 1,700 1,700 3 1,700 * CARBO CERAMICS INC COM COM 140781105 10,892,700 234,000 234,000 1 234,000 * CARDINAL HEALTH INC COM COM 14149Y108 298,803 4,096 4,096 1 4,096 * CARDINAL HEALTH INC COM COM 14149Y108 2,610,808 35,789 35,789 2 35,789 * CARDINAL HEALTH INC COM COM 14149Y108 8,491,015 116,395 116,395 3 116,395 * CARDIOME PHARMA CORP COM NEW COM 14159U202 314,057 30,832 30,832 3 30,832 * CARLISLE COS INC COM COM 142339100 42,930 1,000 1,000 1 1,000 * CARLISLE COS INC COM COM 142339100 342,152 7,970 7,970 2 7,970 * CARLISLE COS INC COM COM 142339100 128,790 3,000 3,000 3 3,000 * CARMAX INC COM COM 143130102 961,968 39,200 39,200 3 39,200 * CARMAX INC COM COM 143130102 461,352 18,800 18,800 2 18,800 * CARNIVAL CORP PAIRED CTF COM 143658300 447,513 9,550 9,550 3 9,550 * CASH AMER INTL INC COM COM 14754D100 28,044 684 684 1 684 * CASH AMER INTL INC COM COM 14754D100 835,703 20,383 20,383 2 20,383 * CASH AMER INTL INC COM COM 14754D100 1,508,800 36,800 36,800 3 36,800 * CATALINA MARKETING CORP COM COM 148867104 356,854 11,300 11,300 3 11,300 * CATERPILLAR INC DEL COM COM 149123101 297,479 4,438 4,438 1 4,438 * CATERPILLAR INC DEL COM COM 149123101 5,240,674 78,184 78,184 2 78,184 * CATERPILLAR INC DEL COM COM 149123101 10,477,325 156,308 156,308 3 156,308 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 133,815 3,915 3,915 1 3,915 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 786,584 23,013 23,013 2 23,013 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 3,648,544 106,745 106,745 3 106,745 * CBOT HLDGS INC CL A COM 14984K106 593,687 3,271 3,271 2 3,271 * CBRL GROUP INC COM COM 12489V106 74,080 1,600 1,600 3 1,600 * CBRL GROUP INC COM COM 12489V106 406,051 8,770 8,770 2 8,770 * CBS CORP NEW CL A COM 124857103 67,342 2,200 2,200 5 2,200 * CBS CORP NEW CL A COM 124857103 134,684 4,400 4,400 3 4,400 * CBS CORP NEW CL B COM 124857202 1,107,358 36,200 36,200 2 36,200 * CBS CORP NEW CL B COM 124857202 1,897,681 62,036 62,036 3 62,036 * CBS CORP NEW CL B COM 124857202 28,296 925 925 7 925 * CDN IMPERIAL BK OF COMMERCE COM COM 136069101 5,211 60 60 7 60 * CDN IMPERIAL BK OF COMMERCE COM COM 136069101 3,995,751 46,005 46,005 3 46,005 * CELGENE CORP COM COM 151020104 73,444 1,400 1,400 1 1,400 * CELGENE CORP COM COM 151020104 2,327,598 44,369 44,369 2 44,369 * CELGENE CORP COM COM 151020104 5,394,095 102,823 102,823 3 102,823 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 153,925 4,700 4,700 1 4,700 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 232,913,644 7,111,867 7,111,867 2 7,111,867 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 32,424,269 990,054 990,054 3 990,054 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 17,888,050 546,200 546,200 5 546,200 * CENTERPOINT ENERGY INC COM COM 15189T107 104,052 5,800 5,800 1 5,800 * CENTERPOINT ENERGY INC COM COM 15189T107 2,606,503 145,290 145,290 2 145,290 * CENTERPOINT ENERGY INC COM COM 15189T107 7,140,551 398,024 398,024 3 398,024 * CENTERPOINT ENERGY INC COM COM 15189T107 64,584 3,600 3,600 5 3,600 * CENTEX CORP COM COM 152312104 29,246 700 700 1 700 * CENTEX CORP COM COM 152312104 45,958 1,100 1,100 2 1,100 * CENTEX CORP COM COM 152312104 524,005 12,542 12,542 3 12,542 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 43,549 1,496 1,496 1 1,496 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 2,753,806 94,600 94,600 2 94,600 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 4,745,134 163,007 163,007 3 163,007 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 788,241 27,078 27,078 5 27,078 * CENTRAL GARDEN & PET CO COM COM 153527106 60,557 4,100 4,100 3 4,100 * CENTRAL GARDEN & PET CO COM COM 153527106 8,495,704 575,200 575,200 1 575,200 * CENTURYTEL INC COM COM 156700106 1,418,785 31,396 31,396 2 31,396 * CENTURYTEL INC COM COM 156700106 97,113 2,149 2,149 1 2,149 * CENTURYTEL INC COM COM 156700106 3,859,000 85,395 85,395 3 85,395 * CEPHEID COM COM 15670R107 142,952 12,033 12,033 3 12,033 * CEPHEID COM COM 15670R107 18,847,228 1,586,467 1,586,467 1 1,586,467 * CHAPARRAL STL CO DEL COM COM 159423102 709,674 12,200 12,200 3 12,200 * CHAPARRAL STL CO DEL COM COM 159423102 238,497 4,100 4,100 2 4,100 * CHARLOTTE RUSSE HLDG INC COM COM 161048103 242,508 8,400 8,400 3 8,400 * CHARLOTTE RUSSE HLDG INC COM COM 161048103 210,751 7,300 7,300 2 7,300 * CHARTER COMMUNICATIONS INC D CL A COM 16117M107 72,540 26,000 26,000 3 26,000 * CHECKFREE CORP NEW COM COM 162813109 2,663,062 71,800 71,800 1 71,800 * CHECKFREE CORP NEW COM COM 162813109 107,561 2,900 2,900 2 2,900 * CHECKFREE CORP NEW COM COM 162813109 14,836 400 400 3 400 * CHEESECAKE FACTORY INC COM COM 163072101 2,550,405 95,700 95,700 1 95,700 * CHEESECAKE FACTORY INC COM COM 163072101 106,600 4,000 4,000 2 4,000 * CHEESECAKE FACTORY INC COM COM 163072101 18,655 700 700 3 700 * CHESAPEAKE CORP COM COM 165159104 63,420 4,200 4,200 5 4,200 * CHESAPEAKE CORP COM COM 165159104 866,453 57,381 57,381 3 57,381 * CHESAPEAKE ENERGY CORP COM COM 165167107 694,800 22,500 22,500 3 22,500 * CHEVRON CORP NEW COM COM 166764100 578,589 7,823 7,823 1 7,823 * CHEVRON CORP NEW COM COM 166764100 12,237,717 165,464 165,464 2 165,464 * CHEVRON CORP NEW COM COM 166764100 31,137,012 420,998 420,998 3 420,998 * CHEVRON CORP NEW COM COM 166764100 347,612 4,700 4,700 5 4,700 * CHEVRON CORP NEW COM COM 166764100 40,234 544 544 7 544 * CHICAGO MERCANTILE HLDGS INC CL A COM 167760107 53,246 100 100 1 100 * CHICAGO MERCANTILE HLDGS INC CL A COM 167760107 722,016 1,356 1,356 2 1,356 * CHICAGO MERCANTILE HLDGS INC CL A COM 167760107 2,237,929 4,203 4,203 3 4,203 * CHINA FD INC COM COM 169373107 7,401,688 230,152 230,152 7 230,152 * CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 865,605 19,300 19,300 5 19,300 * CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 14,491,035 323,100 323,100 3 323,100 * CHINA NETCOM GROUP CORP HK L SPONSORED ADR COM 16940Q101 67,938 1,300 1,300 4 1,300 * CHINA PETE & CHEM CORP SPON ADR H SHS COM 16941R108 84,480 1,000 1,000 4 1,000 * CHINA TELECOM CORP LTD SPON ADR H SHS COM 169426103 107,734 2,200 2,200 3 2,200 * CHINA UNICOM LTD SPONSORED ADR COM 16945R104 87,532 6,186 6,186 2 6,186 * CHIQUITA BRANDS INTL INC COM COM 170032809 51,874 3,700 3,700 5 3,700 * CHIQUITA BRANDS INTL INC COM COM 170032809 757,248 54,012 54,012 3 54,012 * CHUBB CORP COM COM 171232101 224,868 4,352 4,352 1 4,352 * CHUBB CORP COM COM 171232101 2,783,618 53,873 53,873 2 53,873 * CHUBB CORP COM COM 171232101 8,045,639 155,712 155,712 3 155,712 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 121,153 6,082 6,082 1 6,082 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 10,593,914 531,823 531,823 2 531,823 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 30,129,179 1,512,509 1,512,509 3 1,512,509 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 2,811,668 141,148 141,148 4 141,148 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 2,274,904 114,202 114,202 5 114,202 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 24,770,640 1,243,506 1,243,506 6 1,243,506 * CIMAREX ENERGY CO COM COM 171798101 1,581,346 42,716 42,716 3 42,716 * CIMAREX ENERGY CO COM COM 171798101 59,232 1,600 1,600 4 1,600 * CIMAREX ENERGY CO COM COM 171798101 55,530 1,500 1,500 5 1,500 * CINCINNATI FINL CORP COM COM 172062101 127,200 3,000 3,000 1 3,000 * CINCINNATI FINL CORP COM COM 172062101 1,089,850 25,704 25,704 2 25,704 * CINCINNATI FINL CORP COM COM 172062101 3,789,161 89,367 89,367 3 89,367 * CISCO SYS INC COM COM 17275R102 10,324,689 404,414 404,414 1 404,414 * CISCO SYS INC COM COM 17275R102 12,195,247 477,683 477,683 2 477,683 * CISCO SYS INC COM COM 17275R102 26,106,952 1,022,599 1,022,599 3 1,022,599 * CISCO SYS INC COM COM 17275R102 845,809 33,130 33,130 4 33,130 * CISCO SYS INC COM COM 17275R102 250,551 9,814 9,814 7 9,814 * CIT GROUP INC COM COM 125581108 1,397,194 26,402 26,402 2 26,402 * CIT GROUP INC COM COM 125581108 3,975,880 75,130 75,130 3 75,130 * CIT GROUP INC COM COM 125581108 111,132 2,100 2,100 5 2,100 * CITADEL BROADCASTING CORP COM COM 17285T106 181,641 19,100 19,100 5 19,100 * CITADEL BROADCASTING CORP COM COM 17285T106 556,335 58,500 58,500 3 58,500 * CITIGROUP INC COM COM 172967101 15,551,245 302,907 302,907 1 302,907 * CITIGROUP INC COM COM 172967101 19,510,997 380,035 380,035 2 380,035 * CITIGROUP INC COM COM 172967101 58,813,358 1,145,566 1,145,566 3 1,145,566 * CITIGROUP INC COM COM 172967101 5,024,903 97,875 97,875 5 97,875 * CITIGROUP INC COM COM 172967101 3,566,179 69,462 69,462 4 69,462 * CITIGROUP INC COM COM 172967101 5,600,321 109,083 109,083 7 109,083 * CITIZENS COMMUNICATIONS CO COM COM 17453B101 102,094 6,829 6,829 2 6,829 * CITIZENS COMMUNICATIONS CO COM COM 17453B101 2,486,619 166,329 166,329 3 166,329
* CITIZENS COMMUNICATIONS CO COM COM 17453B101 312,455 20,900 20,900 5 20,900 * CKE RESTAURANTS INC COM COM 12561E105 556,370 29,500 29,500 3 29,500 * CKE RESTAURANTS INC COM COM 12561E105 211,986 11,240 11,240 2 11,240 * CLAIRES STORES INC COM COM 179584107 37,009,852 1,152,237 1,152,237 1 1,152,237 * CLAIRES STORES INC COM COM 179584107 141,328 4,400 4,400 2 4,400 * CLAIRES STORES INC COM COM 179584107 204,380 6,363 6,363 3 6,363 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 127,931 3,651 3,651 1 3,651 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 1,862,411 53,151 53,151 2 53,151 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 6,567,057 187,416 187,416 3 187,416 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 92,365 2,636 2,636 7 2,636 * CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 114,685 4,359 4,359 3 4,359 * CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 19,494,158 740,941 740,941 1 740,941 * CLECO CORP NEW COM COM 12561W105 77,490 3,000 3,000 1 3,000 * CLECO CORP NEW COM COM 12561W105 46,494 1,800 1,800 2 1,800 * CLECO CORP NEW COM COM 12561W105 4,230,954 163,800 163,800 3 163,800 * CLECO CORP NEW COM COM 12561W105 245,385 9,500 9,500 5 9,500 * CMS ENERGY CORP COM COM 125896100 5,687,100 319,500 319,500 1 319,500 * CMS ENERGY CORP COM COM 125896100 206,480 11,600 11,600 2 11,600 * CMS ENERGY CORP COM COM 125896100 32,040 1,800 1,800 3 1,800 * CNA FINL CORP COM COM 126117100 633,423 14,700 14,700 3 14,700 * CNA FINL CORP COM COM 126117100 25,854 600 600 2 600 * CNOOC LTD SPONSORED ADR COM 126132109 630,936 7,200 7,200 5 7,200 * CNOOC LTD SPONSORED ADR COM 126132109 1,227,521 14,008 14,008 3 14,008 * COACH INC COM COM 189754104 20,699,078 413,568 413,568 1 413,568 * COACH INC COM COM 189754104 1,501,500 30,000 30,000 2 30,000 * COACH INC COM COM 189754104 4,474,971 89,410 89,410 3 89,410 * COACH INC COM COM 189754104 1,580,079 31,570 31,570 4 31,570 * COACH INC COM COM 189754104 554,254 11,074 11,074 7 11,074 * COCA COLA CO COM COM 191216100 259,392 5,404 5,404 1 5,404 * COCA COLA CO COM COM 191216100 9,542,256 198,797 198,797 2 198,797 * COCA COLA CO COM COM 191216100 19,865,280 413,860 413,860 3 413,860 * COCA COLA CO COM COM 191216100 126,240 2,630 2,630 7 2,630 * COCA COLA ENTERPRISES INC COM COM 191219104 131,625 6,500 6,500 5 6,500 * COCA COLA ENTERPRISES INC COM COM 191219104 162,000 8,000 8,000 3 8,000 * COEUR D ALENE MINES CORP IDA COM COM 192108108 -- -- 0 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 11,736,909 132,966 132,966 1 132,966 * COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 2,005,759 22,723 22,723 2 22,723 * COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 5,991,326 67,875 67,875 3 67,875 * COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 831,503 9,420 9,420 4 9,420 * COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 14,741 167 167 7 167 * COGNOS INC COM COM 19244C109 240,079 6,100 6,100 3 6,100 * COLGATE PALMOLIVE CO COM COM 194162103 151,814 2,273 2,273 1 2,273 * COLGATE PALMOLIVE CO COM COM 194162103 4,863,381 72,816 72,816 2 72,816 * COLGATE PALMOLIVE CO COM COM 194162103 16,666,643 249,538 249,538 3 249,538 * COLGATE PALMOLIVE CO COM COM 194162103 2,051,789 30,720 30,720 4 30,720 * COLGATE PALMOLIVE CO COM COM 194162103 3,469,807 51,951 51,951 5 51,951 * COLGATE PALMOLIVE CO COM COM 194162103 875,016 13,101 13,101 7 13,101 * COMCAST CORP NEW CL A COM 20030N101 16,948,127 653,107 653,107 1 653,107 * COMCAST CORP NEW CL A COM 20030N101 3,020,528 116,398 116,398 2 116,398 * COMCAST CORP NEW CL A COM 20030N101 6,937,888 267,356 267,356 3 267,356 * COMCAST CORP NEW CL A COM 20030N101 1,253,126 48,290 48,290 4 48,290 * COMCAST CORP NEW CL A COM 20030N101 22,992 886 886 7 886 * COMCAST CORP NEW CL A SPL COM 20030N200 49,667 1,950 1,950 1 1,950 * COMCAST CORP NEW CL A SPL COM 20030N200 1,427,823 56,059 56,059 2 56,059 * COMCAST CORP NEW CL A SPL COM 20030N200 3,812,859 149,700 149,700 3 149,700 * COMERICA INC COM COM 200340107 1,755,214 29,689 29,689 3 29,689 * COMERICA INC COM COM 200340107 1,347,227 22,788 22,788 2 22,788 * COMMERCIAL METALS CO COM COM 201723103 1,580,040 50,400 50,400 3 50,400 * COMMERCIAL METALS CO COM COM 201723103 507,525 16,189 16,189 2 16,189 * COMMSCOPE INC COM COM 203372107 35,160,840 819,600 819,600 1 819,600 * COMMSCOPE INC COM COM 203372107 231,660 5,400 5,400 2 5,400 * COMMSCOPE INC COM COM 203372107 956,670 22,300 22,300 3 22,300 * COMMUNITY HEALTH SYS INC NEW COM COM 203668108 15,042,832 426,747 426,747 1 426,747 * COMMUNITY HEALTH SYS INC NEW COM COM 203668108 997,399 28,295 28,295 3 28,295 * COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,065,960 30,240 30,240 4 30,240 * COMMUNITY HEALTH SYS INC NEW COM COM 203668108 321,868 9,131 9,131 7 9,131 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 87,936 1,600 1,600 1 1,600 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 55,888,824 1,016,900 1,016,900 2 1,016,900 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 72,837,993 1,325,291 1,325,291 3 1,325,291 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 3,857,642 70,190 70,190 5 70,190 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 16,895 500 500 1 500 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,082,699 32,042 32,042 3 32,042 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 67,580 2,000 2,000 5 2,000 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 49,966 4,300 4,300 5 4,300 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 49,966 4,300 4,300 3 4,300 * COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 522,648 12,200 12,200 5 12,200 * COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 676,872 15,800 15,800 3 15,800 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 33,291 900 900 1 900 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 2,156,517 58,300 58,300 2 58,300 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 4,287,141 115,900 115,900 3 115,900 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 1,290,951 34,900 34,900 5 34,900 * COMPANIA ANONIMA NACIONL TEL SPON ADR D COM 204421101 8,695 500 500 1 500 * COMPANIA ANONIMA NACIONL TEL SPON ADR D COM 204421101 998,203 57,401 57,401 3 57,401 * COMPANIA ANONIMA NACIONL TEL SPON ADR D COM 204421101 29,563 1,700 1,700 5 1,700 * COMPANIA ANONIMA NACIONL TEL SPON ADR D COM 204421101 34,154 1,964 1,964 7 1,964 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 23,960 800 800 1 800 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 16,287,589 543,826 543,826 2 543,826 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 10,815,274 361,111 361,111 3 361,111 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 41,930 1,400 1,400 4 1,400 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 494,175 16,500 16,500 5 16,500 * COMPANIA DE TELECOMUNICS CHI SPON ADR NEW COM 204449300 651,692 69,924 69,924 3 69,924 * COMPASS MINERALS INTL INC COM COM 20451N101 26,720 800 800 1 800 * COMPASS MINERALS INTL INC COM COM 20451N101 577,820 17,300 17,300 2 17,300 * COMPASS MINERALS INTL INC COM COM 20451N101 420,840 12,600 12,600 3 12,600 * COMPTON PETE CORP COM COM 204940100 46,277 4,590 4,590 3 4,590 * COMPUCREDIT CORP COM COM 20478N100 81,172 2,600 2,600 3 2,600 * COMPUCREDIT CORP COM COM 20478N100 12,297,558 393,900 393,900 1 393,900 * COMPUTER SCIENCES CORP COM COM 205363104 2,482,222 47,616 47,616 3 47,616 * COMPUTER SCIENCES CORP COM COM 205363104 109,473 2,100 2,100 1 2,100 * COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 216,888 5,600 5,600 3 5,600 * COMVERSE TECHNOLOGY INC COM PAR $0.10 DELETED COM 205862402 12,661 593 593 3 593 * COMVERSE TECHNOLOGY INC COM PAR $0.10 DELETED COM 205862402 40,586 1,901 1,901 2 1,901 * CONAGRA FOODS INC COM COM 205887102 27,401 1,100 1,100 5 1,100 * CONAGRA FOODS INC COM COM 205887102 27,401 1,100 1,100 3 1,100 * CONOCOPHILLIPS COM COM 20825C104 18,075,773 264,459 264,459 1 264,459 * CONOCOPHILLIPS COM COM 20825C104 8,508,345 124,482 124,482 2 124,482 * CONOCOPHILLIPS COM COM 20825C104 34,670,469 507,249 507,249 5 507,249 * CONOCOPHILLIPS COM COM 20825C104 3,038,841 44,460 44,460 4 44,460 * CONOCOPHILLIPS COM COM 20825C104 341,750 5,000 5,000 5 5,000 * CONOCOPHILLIPS COM COM 20825C104 703,390 10,291 10,291 7 10,291 * CONSECO INC COM NEW COM 208464883 201,216 11,631 11,631 3 11,631 * CONSECO INC COM NEW COM 208464883 18,278,644 1,056,569 1,056,569 1 1,056,569 * CONSOLIDATED COMM HLDGS INC COM COM 209034107 9,859,473 495,700 495,700 1 495,700 * CONSOLIDATED COMM HLDGS INC COM COM 209034107 87,516 4,400 4,400 3 4,400 * CONSOLIDATED COMM HLDGS INC COM COM 209034107 17,901 900 900 5 900 * CONSOLIDATED EDISON INC COM COM 209115104 2,364,231 46,303 46,303 2 46,303 * CONSOLIDATED EDISON INC COM COM 209115104 4,061,159 79,537 79,537 3 79,537 * CONSOLIDATED EDISON INC COM COM 209115104 81,696 1,600 1,600 5 1,600 * CONSTELLATION BRANDS INC CL A COM 21036P108 3,800,116 179,420 179,420 1 179,420 * CONSTELLATION BRANDS INC CL A COM 21036P108 139,788 6,600 6,600 2 6,600 * CONSTELLATION BRANDS INC CL A COM 21036P108 23,298 1,100 1,100 3 1,100 * CONSTELLATION ENERGY GROUP I COM COM 210371100 8,402,848 96,640 96,640 1 96,640 * CONSTELLATION ENERGY GROUP I COM COM 210371100 4,318,807 49,670 49,670 3 49,670 * CONSTELLATION ENERGY GROUP I COM COM 210371100 12,695 146 146 7 146 * CONSTELLATION ENERGY GROUP I COM COM 210371100 1,131,220 13,010 13,010 4 13,010 * CONTINENTAL AIRLS INC CL B COM 210795308 14,556 400 400 3 400 * COOPER COS INC COM NEW COM 216648402 179,894 3,700 3,700 3 3,700 * COOPER COS INC COM NEW COM 216648402 23,711,974 487,700 487,700 1 487,700 * CORNING INC COM COM 219350105 11,938,113 524,983 524,983 1 524,983 * CORNING INC COM COM 219350105 1,722,555 75,750 75,750 2 75,750 * CORNING INC COM COM 219350105 5,271,177 231,802 231,802 3 231,802 * CORNING INC COM COM 219350105 808,407 35,550 35,550 4 35,550 * CORNING INC COM COM 219350105 15,190 668 668 7 668
* CORPORATE EXECUTIVE BRD CO COM COM 21988R102 4,603,176 60,600 60,600 1 60,600 * CORPORATE EXECUTIVE BRD CO COM COM 21988R102 174,708 2,300 2,300 2 2,300 * CORPORATE EXECUTIVE BRD CO COM COM 21988R102 53,172 700 700 3 700 * CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 2,822,695 53,450 53,450 1 53,450 * CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 100,339 1,900 1,900 2 1,900 * CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 15,843 300 300 3 300 * CORUS BANKSHARES INC COM COM 220873103 58,004 3,400 3,400 3 3,400 * CORUS BANKSHARES INC COM COM 220873103 502,298 29,443 29,443 2 29,443 * COSTCO WHSL CORP NEW COM COM 22160K105 263,924 4,902 4,902 1 4,902 * COSTCO WHSL CORP NEW COM COM 22160K105 4,266,174 79,238 79,238 2 79,238 * COSTCO WHSL CORP NEW COM COM 22160K105 8,275,262 153,701 153,701 3 153,701 * COUNTRYWIDE FINANCIAL CORP COM COM 222372104 30,276 900 900 3 900 * COUNTRYWIDE FINANCIAL CORP COM COM 222372104 760,567 22,609 22,609 2 22,609 * COVANCE INC COM COM 222816100 71,208 1,200 1,200 3 1,200 * COVANTA HLDG CORP COM COM 22282E102 210,710 9,500 9,500 3 9,500 * COVENTRY HEALTH CARE INC COM COM 222862104 1,382,025 24,657 24,657 3 24,657 * COVENTRY HEALTH CARE INC COM COM 222862104 1,318,464 23,523 23,523 2 23,523 * CRANE CO COM COM 224399105 113,176 2,800 2,800 3 2,800 * CRAY INC COM NEW COM 225223304 119,973 8,700 8,700 3 8,700 * CRAY INC COM NEW COM 225223304 20,414,716 1,480,400 1,480,400 1 1,480,400 * CRESCENT REAL ESTATE EQUITIE COM COM 225756105 516,846 25,765 25,765 3 25,765 * CSG SYS INTL INC COM COM 126349109 91,148 3,643 3,643 3 3,643 * CSG SYS INTL INC COM COM 126349109 12,396,334 495,457 495,457 1 495,457 * CTC MEDIA INC COM COM 12642X106 163,761 6,377 6,377 5 6,377 * CTC MEDIA INC COM COM 12642X106 163,761 6,377 6,377 3 6,377 * CULLEN FROST BANKERS INC COM COM 229899109 24,435,284 466,946 466,946 1 466,946 * CULLEN FROST BANKERS INC COM COM 229899109 251,184 4,800 4,800 2 4,800 * CULLEN FROST BANKERS INC COM COM 229899109 157,356 3,007 3,007 3 3,007 * CUMMINS INC COM COM 231021106 53,981 746 746 1 746 * CUMMINS INC COM COM 231021106 1,152,550 15,928 15,928 2 15,928 * CUMMINS INC COM COM 231021106 2,493,743 34,463 34,463 3 34,463 * CVS CORP COM COM 126650100 184,254 5,397 5,397 1 5,397 * CVS CORP COM COM 126650100 2,215,140 64,884 64,884 2 64,884 * CVS CORP COM COM 126650100 5,876,074 172,117 172,117 3 172,117 * CYMER INC COM COM 232572107 461,205 11,100 11,100 3 11,100 * CYMER INC COM COM 232572107 311,625 7,500 7,500 2 7,500 * CYTYC CORP COM COM 232946103 1,128,075 32,975 32,975 3 32,975 * D R HORTON INC COM COM 23331A109 43,340 1,970 1,970 1 1,970 * D R HORTON INC COM COM 23331A109 1,286,164 58,462 58,462 2 58,462 * D R HORTON INC COM COM 23331A109 4,319,964 196,362 196,362 3 196,362 * D R HORTON INC COM COM 23331A109 171,600 7,800 7,800 5 7,800 * DADE BEHRING HLDGS INC COM COM 23342J206 894,540 20,400 20,400 3 20,400 * DANAHER CORP DEL COM COM 235851102 92,885 1,300 1,300 3 1,300 * DARDEN RESTAURANTS INC COM COM 237194105 81,927 1,989 1,989 1 1,989 * DARDEN RESTAURANTS INC COM COM 237194105 1,258,107 30,544 30,544 2 30,544 * DARDEN RESTAURANTS INC COM COM 237194105 3,328,111 80,799 80,799 3 80,799 * DAVITA INC COM COM 23918K108 11,156,943 209,245 209,245 1 209,245 * DAVITA INC COM COM 23918K108 442,556 8,300 8,300 2 8,300 * DAVITA INC COM COM 23918K108 63,984 1,200 1,200 3 1,200 * DEAN FOODS CO NEW COM COM 242370104 3,302,602 70,659 70,659 3 70,659 * DEAN FOODS CO NEW COM COM 242370104 2,421,880 51,816 51,816 2 51,816 * DEERE & CO COM COM 244199105 273,881 2,521 2,521 1 2,521 * DEERE & CO COM COM 244199105 2,541,850 23,397 23,397 2 23,397 * DEERE & CO COM COM 244199105 4,735,618 43,590 43,590 3 43,590 * DELL INC COM COM 24702R101 238,552 10,278 10,278 1 10,278 * DELL INC COM COM 24702R101 4,456,158 191,993 191,993 2 191,993 * DELL INC COM COM 24702R101 8,981,968 386,987 386,987 3 386,987 * DELL INC COM COM 24702R101 10,445 450 450 4 450 * DELUXE CORP COM COM 248019101 1,162,284 34,664 34,664 3 34,664 * DENBURY RES INC COM NEW COM 247916208 19,656,693 659,842 659,842 1 659,842 * DENBURY RES INC COM NEW COM 247916208 140,013 4,700 4,700 2 4,700 * DENBURY RES INC COM NEW COM 247916208 123,926 4,160 4,160 3 4,160 * DENTSPLY INTL INC NEW COM COM 249030107 966,649 29,516 29,516 3 29,516 * DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 37,740 600 600 3 600 * DEVON ENERGY CORP NEW COM COM 25179M103 252,999 3,655 3,655 1 3,655 * DEVON ENERGY CORP NEW COM COM 25179M103 4,079,688 58,938 58,938 2 58,938 * DEVON ENERGY CORP NEW COM COM 25179M103 7,418,792 107,177 107,177 3 107,177 * DIAMOND MGMT & TECHNOLOGY CO COM COM 25269L106 96,302 8,238 8,238 3 8,238 * DIAMOND MGMT & TECHNOLOGY CO COM COM 25269L106 13,775,052 1,178,362 1,178,362 1 1,178,362 * DICKS SPORTING GOODS INC COM COM 253393102 279,648 4,800 4,800 3 4,800 * DICKS SPORTING GOODS INC COM COM 253393102 1,114,223 19,125 19,125 2 19,125 * DIGITAL RLTY TR INC COM COM 253868103 15,034,320 376,800 376,800 1 376,800 * DIGITAL RLTY TR INC COM COM 253868103 35,910 900 900 2 900 * DIGITAL RLTY TR INC COM COM 253868103 742,140 18,600 18,600 3 18,600 * DIGITAL RLTY TR INC COM COM 253868103 75,810 1,900 1,900 5 1,900 * DILLARDS INC CL A COM 254067101 58,914 1,800 1,800 5 1,800 * DILLARDS INC CL A COM 254067101 58,914 1,800 1,800 3 1,800 * DIRECTV GROUP INC COM COM 25459L106 682,872 29,600 29,600 3 29,600 * DIRECTV GROUP INC COM COM 25459L106 777,459 33,700 33,700 2 33,700 * DISCOVERY HOLDING CO CL A COM COM 25468Y107 10,158 531 531 7 531 * DISNEY WALT CO COM DISNEY COM 254687106 283,256 8,227 8,227 1 8,227 * DISNEY WALT CO COM DISNEY COM 254687106 14,726,744 427,730 427,730 5 427,730 * DISNEY WALT CO COM DISNEY COM 254687106 10,282,106 298,638 298,638 3 298,638 * DIVERSA CORP COM COM 255064107 412,407 52,805 52,805 1 52,805 * DJO INCORPORATED COM COM 23325G104 267,915 7,069 7,069 3 7,069 * DJO INCORPORATED COM COM 23325G104 26,142,018 689,763 689,763 1 689,763 * DOLLAR GEN CORP COM COM 256669102 1,575,189 74,477 74,477 3 74,477 * DOLLAR GEN CORP COM COM 256669102 866,537 40,971 40,971 2 40,971 * DOLLAR THRIFTY AUTOMOTIVE GP COM COM 256743105 117,392 2,300 2,300 3 2,300 * DOLLAR THRIFTY AUTOMOTIVE GP COM COM 256743105 45,936 900 900 1 900 * DOLLAR TREE STORES INC COM COM 256747106 49,712 1,300 1,300 1 1,300 * DOLLAR TREE STORES INC COM COM 256747106 1,295,648 33,882 33,882 2 33,882 * DOLLAR TREE STORES INC COM COM 256747106 2,351,607 61,496 61,496 3 61,496 * DOMINION RES INC VA NEW COM COM 25746U109 3,168,734 35,696 35,696 3 35,696 * DONALDSON INC COM COM 257651109 68,590 1,900 1,900 1 1,900 * DONALDSON INC COM COM 257651109 36,100 1,000 1,000 2 1,000 * DONALDSON INC COM COM 257651109 1,111,880 30,800 30,800 3 30,800 * DONNELLEY R R & SONS CO COM COM 257867101 29,272 800 800 5 800 * DONNELLEY R R & SONS CO COM COM 257867101 2,627,162 71,800 71,800 3 71,800 * DORAL FINL CORP COM COM 25811P100 6,068 3,700 3,700 5 3,700 * DORAL FINL CORP COM COM 25811P100 279,274 170,289 170,289 3 170,289 * DOVER CORP COM COM 260003108 4,089,399 83,782 83,782 1 83,782 * DOVER CORP COM COM 260003108 180,597 3,700 3,700 2 3,700 * DOVER CORP COM COM 260003108 24,405 500 500 3 500 * DOW CHEM CO COM COM 260543103 151,155 3,296 3,296 1 3,296 * DOW CHEM CO COM COM 260543103 4,098,004 89,359 89,359 2 89,359 * DOW CHEM CO COM COM 260543103 14,061,547 306,619 306,619 3 306,619 * DOW CHEM CO COM COM 260543103 256,816 5,600 5,600 5 5,600 * DOW JONES & CO INC COM COM 260561105 1,653,354 47,965 47,965 3 47,965 * DOW JONES & CO INC COM COM 260561105 881,743 25,580 25,580 2 25,580 * DRESSER-RAND GROUP INC COM COM 261608103 66,616,842 2,187,027 2,187,027 1 2,187,027 * DRESSER-RAND GROUP INC COM COM 261608103 818,552 26,873 26,873 5 26,873 * DRESSER-RAND GROUP INC COM COM 261608103 425,618 13,973 13,973 3 13,973 * DRS TECHNOLOGIES INC COM COM 23330X100 16,371,103 313,803 313,803 1 313,803 * DRS TECHNOLOGIES INC COM COM 23330X100 119,991 2,300 2,300 2 2,300 * DRS TECHNOLOGIES INC COM COM 23330X100 135,485 2,597 2,597 3 2,597 * DRYSHIPS INC SHS COM Y2109Q101 13,518 600 600 1 600 * DRYSHIPS INC SHS COM Y2109Q101 1,363,065 60,500 60,500 3 60,500 * DRYSHIPS INC SHS COM Y2109Q101 166,722 7,400 7,400 5 7,400 * DST SYS INC DEL COM COM 233326107 804,640 10,700 10,700 2 10,700 * DTE ENERGY CO COM COM 233331107 1,497,594 31,265 31,265 2 31,265 * DTE ENERGY CO COM COM 233331107 4,796,179 100,129 100,129 3 100,129 * DTE ENERGY CO COM COM 233331107 138,910 2,900 2,900 5 2,900 * DU PONT E I DE NEMOURS & CO COM COM 263534109 2,026,630 41,000 41,000 2 41,000 * DU PONT E I DE NEMOURS & CO COM COM 263534109 9,254,729 187,229 187,229 3 187,229 * DU PONT E I DE NEMOURS & CO COM COM 263534109 1,028,638 20,810 20,810 4 20,810 * DU PONT E I DE NEMOURS & CO COM COM 263534109 2,851,814 57,694 57,694 5 57,694 * DU PONT E I DE NEMOURS & CO COM COM 263534109 633,396 12,814 12,814 7 12,814 * DUKE ENERGY CORP NEW COM COM 26441C105 2,794,400 137,723 137,723 2 137,723 * DUKE ENERGY CORP NEW COM COM 26441C105 6,326,016 311,780 311,780 3 311,780 * DUKE ENERGY CORP NEW COM COM 26441C105 267,828 13,200 13,200 5 13,200 * DUN & BRADSTREET CORP DEL NE COM COM 26483E100 2,590,080 28,400 28,400 1 28,400 * DUN & BRADSTREET CORP DEL NE COM COM 26483E100 82,080 900 900 2 900
* DUN & BRADSTREET CORP DEL NE COM COM 26483E100 155,040 1,700 1,700 3 1,700 * DUN & BRADSTREET CORP DEL NE COM COM 26483E100 6,840 75 75 7 75 * DUQUESNE LT HLDGS INC COM COM 266233105 1,323,595 66,882 66,882 3 66,882 * E M C CORP MASS COM COM 268648102 966,855 69,809 69,809 3 69,809 * E M C CORP MASS COM COM 268648102 656,615 47,409 47,409 2 47,409 * E TRADE FINANCIAL CORP COM COM 269246104 10,677,734 503,192 503,192 1 503,192 * E TRADE FINANCIAL CORP COM COM 269246104 735,634 34,667 34,667 3 34,667 * E TRADE FINANCIAL CORP COM COM 269246104 871,293 41,060 41,060 4 41,060 * E TRADE FINANCIAL CORP COM COM 269246104 439,233 20,699 20,699 7 20,699 * EAGLE MATERIALS INC COM COM 26969P108 388,281 8,700 8,700 3 8,700 * EARTHLINK INC COM COM 270321102 549,427 74,752 74,752 3 74,752 * EARTHLINK INC COM COM 270321102 14,163 1,927 1,927 1 1,927 * EASTMAN CHEM CO COM COM 277432100 25,332 400 400 1 400 * EASTMAN CHEM CO COM COM 277432100 1,717,953 27,127 27,127 2 27,127 * EASTMAN CHEM CO COM COM 277432100 6,363,905 100,488 100,488 3 100,488 * EASTMAN CHEM CO COM COM 277432100 316,650 5,000 5,000 5 5,000 * EATON CORP COM COM 278058102 609,988 7,300 7,300 3 7,300 * EATON CORP COM COM 278058102 1,513,773 18,116 18,116 2 18,116 * EATON VANCE CORP COM NON VTG COM 278265103 57,024 1,600 1,600 3 1,600 * EBAY INC COM COM 278642103 8,308,716 250,640 250,640 1 250,640 * EBAY INC COM COM 278642103 1,357,493 40,950 40,950 2 40,950 * EBAY INC COM COM 278642103 4,660,393 140,585 140,585 3 140,585 * EBAY INC COM COM 278642103 516,477 15,580 15,580 4 15,580 * EBAY INC COM COM 278642103 9,680 292 292 7 292 * ECHOSTAR COMMUNICATIONS NEW CL A COM 278762109 117,261 2,700 2,700 1 2,700 * ECHOSTAR COMMUNICATIONS NEW CL A COM 278762109 1,539,854 35,456 35,456 2 35,456 * ECHOSTAR COMMUNICATIONS NEW CL A COM 278762109 4,644,665 106,946 106,946 3 106,946 * ECOLAB INC COM COM 278865100 2,706,506 62,942 62,942 3 62,942 * ECOLAB INC COM COM 278865100 73,100 1,700 1,700 1 1,700 * EDISON INTL COM COM 281020107 15,664,167 318,831 318,831 1 318,831 * EDISON INTL COM COM 281020107 1,095,304 22,294 22,294 3 22,294 * EDISON INTL COM COM 281020107 1,383,992 28,170 28,170 4 28,170 * EDISON INTL COM COM 281020107 320,278 6,519 6,519 7 6,519 * ELAN PLC ADR COM 284131208 164,264 12,360 12,360 7 12,360 * ELECTRONIC ARTS INC COM COM 285512109 14,085,289 279,692 279,692 1 279,692 * ELECTRONIC ARTS INC COM COM 285512109 1,716,672 34,088 34,088 3 34,088 * ELECTRONIC ARTS INC COM COM 285512109 1,040,438 20,660 20,660 4 20,660 * ELECTRONIC ARTS INC COM COM 285512109 330,865 6,570 6,570 7 6,570 * ELECTRONIC DATA SYS NEW COM COM 285661104 70,556 2,549 2,549 3 2,549 * EMBARQ CORP COM COM 29078E105 777,630 13,800 13,800 3 13,800 * EMBARQ CORP COM COM 29078E105 1,194,676 21,201 21,201 2 21,201 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 70,624 1,540 1,540 1 1,540 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 16,946,371 369,524 369,524 2 369,524 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 29,825,097 650,351 650,351 3 650,351 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 2,699,411 58,862 58,862 5 58,862 * EMCOR GROUP INC COM COM 29084Q100 861,108 14,600 14,600 3 14,600 * EMCOR GROUP INC COM COM 29084Q100 331,468 5,620 5,620 2 5,620 * EMERSON ELEC CO COM COM 291011104 112,034 2,600 2,600 1 2,600 * EMERSON ELEC CO COM COM 291011104 2,895,260 67,191 67,191 2 67,191 * EMERSON ELEC CO COM COM 291011104 5,207,082 120,842 120,842 3 120,842 * EMULEX CORP COM NEW COM 292475209 53,561,222 2,928,443 2,928,443 1 2,928,443 * EMULEX CORP COM NEW COM 292475209 321,904 17,600 17,600 2 17,600 * EMULEX CORP COM NEW COM 292475209 359,527 19,657 19,657 3 19,657 * ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 1,032,288 18,470 18,470 3 18,470 * ENBRIDGE INC COM COM 29250N105 969,629 29,700 29,700 3 29,700 * ENCANA CORP COM COM 292505104 4,516,380 89,209 89,209 3 89,209 * ENERGY EAST CORP COM COM 29266M109 158,340 6,500 6,500 5 6,500 * ENERGY EAST CORP COM COM 29266M109 2,724,642 111,849 111,849 3 111,849 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 34,956 600 600 3 600 * ENERPLUS RES FD UNIT TR G NEW COM 29274D604 58,134 1,377 1,377 1 1,377 * ENERPLUS RES FD UNIT TR G NEW COM 29274D604 1,021,212 24,189 24,189 2 24,189 * ENERPLUS RES FD UNIT TR G NEW COM 29274D604 1,262,910 29,914 29,914 3 29,914 * ENSCO INTL INC COM COM 26874Q100 244,800 4,500 4,500 3 4,500 * ENSCO INTL INC COM COM 26874Q100 1,653,760 30,400 30,400 2 30,400 * ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 180,352 6,400 6,400 3 6,400 * ENTERGY CORP NEW COM COM 29364G103 996,110 9,494 9,494 3 9,494 * ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 1,397,921 23,202 23,202 3 23,202 * EOG RES INC COM COM 26875P101 1,936,738 27,148 27,148 2 27,148 * EOG RES INC COM COM 26875P101 1,262,718 17,700 17,700 3 17,700 * EOG RES INC COM COM 26875P101 96,737 1,356 1,356 7 1,356 * EPIQ SYS INC COM COM 26882D109 36,684 1,800 1,800 3 1,800 * EPIQ SYS INC COM COM 26882D109 24,456 1,200 1,200 2 1,200 * EURONET WORLDWIDE INC COM COM 298736109 145,689 5,424 5,424 3 5,424 * EURONET WORLDWIDE INC COM COM 298736109 20,493,535 762,976 762,976 1 762,976 * EV3 INC COM COM 26928A200 5,399,947 274,109 274,109 3 274,109 * EVERGREEN ENERGY INC COM COM 30024B104 111,033 16,900 16,900 3 16,900 * EVERGREEN SOLAR INC COM COM 30033R108 236,925 24,300 24,300 3 24,300 * EXELON CORP COM COM 30161N101 325,823 4,742 4,742 3 4,742 * EXPEDIA INC DEL COM COM 30212P105 115,900 5,000 5,000 7 5,000 * EXXON MOBIL CORP COM COM 30231G102 1,341,878 17,785 17,785 1 17,785 * EXXON MOBIL CORP COM COM 30231G102 29,851,415 395,645 395,645 2 395,645 * EXXON MOBIL CORP COM COM 30231G102 63,905,245 846,988 846,988 3 846,988 * EXXON MOBIL CORP COM COM 30231G102 125,247 1,660 1,660 4 1,660 * EXXON MOBIL CORP COM COM 30231G102 206,431 2,736 2,736 7 2,736 * F M C CORP COM NEW COM 302491303 33,335,157 441,935 441,935 1 441,935 * F M C CORP COM NEW COM 302491303 852,962 11,308 11,308 2 11,308 * F M C CORP COM NEW COM 302491303 2,426,206 32,165 32,165 3 32,165 * F5 NETWORKS INC COM COM 315616102 109,489 1,642 1,642 3 1,642 * F5 NETWORKS INC COM COM 315616102 16,527,171 247,858 247,858 1 247,858 * FACTSET RESH SYS INC COM COM 303075105 1,458,120 23,200 23,200 3 23,200 * FAIR ISAAC CORP COM COM 303250104 55,312 1,430 1,430 1 1,430 * FAIR ISAAC CORP COM COM 303250104 669,319 17,304 17,304 2 17,304 * FAIR ISAAC CORP COM COM 303250104 1,938,177 50,108 50,108 3 50,108 * FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 225,394 1,000 1,000 5 1,000 * FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 1,905,030 8,452 8,452 3 8,452 * FAIRPOINT COMMUNICATIONS INC COM COM 305560104 30,736 1,600 1,600 5 1,600 * FAIRPOINT COMMUNICATIONS INC COM COM 305560104 30,736 1,600 1,600 3 1,600 * FAMILY DLR STORES INC COM COM 307000109 1,225,498 41,374 41,374 3 41,374 * FAMILY DLR STORES INC COM COM 307000109 77,012 2,600 2,600 1 2,600 * FEDERAL HOME LN MTG CORP COM COM 313400301 118,980 2,000 2,000 1 2,000 * FEDERAL HOME LN MTG CORP COM COM 313400301 118,445 1,991 1,991 2 1,991 * FEDERAL HOME LN MTG CORP COM COM 313400301 8,003,309 134,532 134,532 3 134,532 * FEDERAL HOME LN MTG CORP COM COM 313400301 303,399 5,100 5,100 5 5,100 * FEDERAL NATL MTG ASSN COM COM 313586109 6,183,914 113,300 113,300 3 113,300 * FEDERAL NATL MTG ASSN COM COM 313586109 5,044,065 92,416 92,416 2 92,416 * FEDERATED DEPT STORES INC DE COM COM 31410H101 53,519 1,188 1,188 3 1,188 * FEDEX CORP COM COM 31428X106 209,381 1,949 1,949 1 1,949 * FEDEX CORP COM COM 31428X106 1,087,514 10,123 10,123 2 10,123 * FEDEX CORP COM COM 31428X106 2,632,572 24,505 24,505 3 24,505 * FEI CO COM COM 30241L109 187,512 5,200 5,200 3 5,200 * FEI CO COM COM 30241L109 27,463,296 761,600 761,600 1 761,600 * FELCOR LODGING TR INC COM COM 31430F101 75,313 2,900 2,900 5 2,900 * FELCOR LODGING TR INC COM COM 31430F101 75,313 2,900 2,900 3 2,900 * FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 86,436 3,600 3,600 5 3,600 * FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 3,497,081 145,651 145,651 3 145,651 * FIDELITY NATL INFORMATION SV COM COM 31620M106 73,282 1,612 1,612 3 1,612 * FIELDSTONE INVT CORP COM COM 31659U300 19,341 6,300 6,300 5 6,300 * FIELDSTONE INVT CORP COM COM 31659U300 19,341 6,300 6,300 3 6,300 * FIFTH THIRD BANCORP COM COM 316773100 3,043,239 78,657 78,657 2 78,657 * FIFTH THIRD BANCORP COM COM 316773100 6,987,375 180,599 180,599 3 180,599 * FIFTH THIRD BANCORP COM COM 316773100 321,127 8,300 8,300 5 8,300 * FINISAR COM COM 31787A101 102,900 29,400 29,400 3 29,400 * FINISAR COM COM 31787A101 13,500,550 3,857,300 3,857,300 1 3,857,300 * FIRST AMERN CORP CALIF COM COM 318522307 116,656 2,300 2,300 5 2,300 * FIRST AMERN CORP CALIF COM COM 318522307 1,298,432 25,600 25,600 3 25,600 * FIRST DATA CORP COM COM 319963104 115,051 4,277 4,277 1 4,277 * FIRST DATA CORP COM COM 319963104 2,247,172 83,538 83,538 2 83,538 * FIRST DATA CORP COM COM 319963104 2,475,338 92,020 92,020 3 92,020 * FIRST HORIZON NATL CORP COM COM 320517105 319,781 7,700 7,700 5 7,700 * FIRST HORIZON NATL CORP COM COM 320517105 4,493,546 108,200 108,200 3 108,200 * FIRST MARBLEHEAD CORP COM COM 320771108 1,541,972 34,350 34,350 3 34,350 * FIRST MARBLEHEAD CORP COM COM 320771108 641,927 14,300 14,300 2 14,300 * FIRST NIAGARA FINL GP INC COM COM 33582V108 920,842 66,200 66,200 3 66,200
* FIRST NIAGARA FINL GP INC COM COM 33582V108 55,974 4,024 4,024 1 4,024 * FIRST SOLAR INC COM COM 336433107 426,482 8,200 8,200 3 8,200 * FIRSTFED FINL CORP COM COM 337907109 45,464 800 800 3 800 * FIRSTMERIT CORP COM COM 337915102 132,993 6,300 6,300 5 6,300 * FIRSTMERIT CORP COM COM 337915102 132,993 6,300 6,300 3 6,300 * FISERV INC COM COM 337738108 1,495,178 28,179 28,179 3 28,179 * FISERV INC COM COM 337738108 50,725 956 956 1 956 * FLAGSTAR BANCORP INC COM COM 337930101 86,040 7,200 7,200 5 7,200 * FLAGSTAR BANCORP INC COM COM 337930101 810,210 67,800 67,800 3 67,800 * FLIR SYS INC COM COM 302445101 231,855 6,500 6,500 3 6,500 * FLOWERS FOODS INC COM COM 343498101 115,249 3,820 3,820 3 3,820 * FLOWERS FOODS INC COM COM 343498101 16,179,568 536,280 536,280 1 536,280 * FLUOR CORP NEW COM COM 343412102 17,944 200 200 3 200 * FLUOR CORP NEW COM COM 343412102 2,335,591 26,032 26,032 1 26,032 * FMC TECHNOLOGIES INC COM COM 30249U101 229,301 3,287 3,287 3 3,287 * FMC TECHNOLOGIES INC COM COM 30249U101 23,133,323 331,613 331,613 1 331,613 * FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109 262,096 6,681 6,681 3 6,681 * FOOT LOCKER INC COM COM 344849104 87,135 3,700 3,700 5 3,700 * FOOT LOCKER INC COM COM 344849104 501,615 21,300 21,300 3 21,300 * FORD MTR CO DEL COM PAR $0.01 COM 345370860 218,553 27,700 27,700 5 27,700 * FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,470,316 566,580 566,580 3 566,580 * FORDING CDN COAL TR TR UNIT COM 345425102 38,229 1,700 1,700 3 1,700 * FORMFACTOR INC COM COM 346375108 600,679 13,423 13,423 3 13,423 * FOUNDRY NETWORKS INC COM COM 35063R100 12,213 900 900 3 900 * FPL GROUP INC COM COM 302571104 710,612 11,617 11,617 3 11,617 * FRANKLIN RES INC COM COM 354613101 36,249 300 300 3 300 * FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 88,231 1,333 1,333 1 1,333 * FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 1,353,056 20,442 20,442 2 20,442 * FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 4,634,028 70,011 70,011 3 70,011 * FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 277,998 4,200 4,200 5 4,200 * FREMONT GEN CORP COM COM 357288109 37,422 5,400 5,400 5 5,400 * FREMONT GEN CORP COM COM 357288109 1,254,448 181,017 181,017 3 181,017 * FRIEDMAN BILLINGS RAMSEY GRO CL A COM 358434108 24,840 4,500 4,500 5 4,500 * FRIEDMAN BILLINGS RAMSEY GRO CL A COM 358434108 824,031 149,281 149,281 3 149,281 * FRONTEER DEV GROUP INC COM COM 35903Q106 256,776 20,000 20,000 4 20,000 * FUEL TECH INC COM COM 359523107 254,191 10,312 10,312 7 10,312 * FURNITURE BRANDS INTL INC COM COM 360921100 6,312 400 400 5 400 * FURNITURE BRANDS INTL INC COM COM 360921100 373,986 23,700 23,700 3 23,700 * GANNETT INC COM COM 364730101 158,682 2,819 2,819 1 2,819 * GANNETT INC COM COM 364730101 2,870,509 50,995 50,995 2 50,995 * GANNETT INC COM COM 364730101 5,133,929 91,205 91,205 3 91,205 * GAP INC DEL COM COM 364760108 309,780 18,000 18,000 3 18,000 * GARTNER INC COM COM 366651107 194,139 8,106 8,106 3 8,106 * GARTNER INC COM COM 366651107 25,731,736 1,074,394 1,074,394 1 1,074,394 * GENENTECH INC COM NEW COM 368710406 67,667 824 824 1 824 * GENENTECH INC COM NEW COM 368710406 1,330,837 16,206 16,206 2 16,206 * GENENTECH INC COM NEW COM 368710406 4,345,462 52,916 52,916 3 52,916 * GENERAL CABLE CORP DEL NEW COM COM 369300108 32,058 600 600 1 600 * GENERAL CABLE CORP DEL NEW COM COM 369300108 582,654 10,905 10,905 2 10,905 * GENERAL CABLE CORP DEL NEW COM COM 369300108 1,032,855 19,331 19,331 3 19,331 * GENERAL DYNAMICS CORP COM COM 369550108 257,774 3,374 3,374 1 3,374 * GENERAL DYNAMICS CORP COM COM 369550108 4,034,913 52,813 52,813 2 52,813 * GENERAL DYNAMICS CORP COM COM 369550108 9,288,865 121,582 121,582 3 121,582 * GENERAL ELECTRIC CO COM COM 369604103 18,736,274 529,872 529,872 1 529,872 * GENERAL ELECTRIC CO COM COM 369604103 23,875,956 675,225 675,225 2 675,225 * GENERAL ELECTRIC CO COM COM 369604103 51,794,585 1,464,779 1,464,779 3 1,464,779 * GENERAL ELECTRIC CO COM COM 369604103 1,486,534 42,040 42,040 4 42,040 * GENERAL ELECTRIC CO COM COM 369604103 8,285,237 234,311 234,311 7 234,311 * GENERAL GROWTH PPTYS INC COM COM 370021107 1,407,626 21,800 21,800 3 21,800 * GENERAL GROWTH PPTYS INC COM COM 370021107 122,683 1,900 1,900 1 1,900 * GENERAL MARITIME CORP SHS COM Y2692M103 407,208 14,100 14,100 2 14,100 * GENERAL MARITIME CORP SHS COM Y2692M103 2,063,101 71,437 71,437 3 71,437 * GENERAL MARITIME CORP SHS COM Y2692M103 57,760 2,000 2,000 5 2,000 * GENERAL MLS INC COM COM 370334104 2,620,482 45,010 45,010 3 45,010 * GENERAL MTRS CORP COM COM 370442105 140,944 4,600 4,600 5 4,600 * GENERAL MTRS CORP COM COM 370442105 2,608,873 85,146 85,146 3 85,146 * GENESIS MICROCHIP INC DEL COM COM 37184C103 58,527 6,300 6,300 3 6,300 * GENESIS MICROCHIP INC DEL COM COM 37184C103 8,312,692 894,800 894,800 1 894,800 * GEN-PROBE INC NEW COM COM 36866T103 3,309,724 70,300 70,300 1 70,300 * GEN-PROBE INC NEW COM COM 36866T103 131,824 2,800 2,800 2 2,800 * GEN-PROBE INC NEW COM COM 36866T103 5,551,297 117,912 117,912 3 117,912 * GENUINE PARTS CO COM COM 372460105 372,400 7,600 7,600 3 7,600 * GENWORTH FINL INC COM CL A COM 37247D106 115,302 3,300 3,300 1 3,300 * GENWORTH FINL INC COM CL A COM 37247D106 2,879,475 82,412 82,412 2 82,412 * GENWORTH FINL INC COM CL A COM 37247D106 13,469,859 385,514 385,514 3 385,514 * GENWORTH FINL INC COM CL A COM 37247D106 2,958,055 84,661 84,661 5 84,661 * GENWORTH FINL INC COM CL A COM 37247D106 1,515,697 43,380 43,380 4 43,380 * GENWORTH FINL INC COM CL A COM 37247D106 181,234 5,187 5,187 7 5,187 * GENZYME CORP COM COM 372917104 138,046 2,300 2,300 3 2,300 * GEORGIA GULF CORP COM PAR $0.01 COM 373200203 81,050 5,000 5,000 5 5,000 * GEORGIA GULF CORP COM PAR $0.01 COM 373200203 531,688 32,800 32,800 3 32,800 * GERDAU AMERISTEEL CORP COM COM 37373P105 24,193 2,040 2,040 1 2,040 * GERDAU AMERISTEEL CORP COM COM 37373P105 1,103,083 93,015 93,015 3 93,015 * GERDAU AMERISTEEL CORP COM COM 37373P105 269,761 22,747 22,747 5 22,747 * GERDAU S A SPONSORED ADR COM 373737105 524,827 28,948 28,948 3 28,948 * GERDAU S A SPONSORED ADR COM 373737105 21,756 1,200 1,200 1 1,200 * GILEAD SCIENCES INC COM COM 375558103 228,110 2,976 2,976 1 2,976 * GILEAD SCIENCES INC COM COM 375558103 3,308,291 43,161 43,161 2 43,161 * GILEAD SCIENCES INC COM COM 375558103 15,067,857 196,580 196,580 3 196,580 * GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 95,766 1,733 1,733 2 1,733 * GLOBAL PMTS INC COM COM 37940X102 1,634,880 48,000 48,000 1 48,000 * GLOBAL PMTS INC COM COM 37940X102 61,308 1,800 1,800 2 1,800 * GLOBAL PMTS INC COM COM 37940X102 10,218 300 300 3 300 * GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 35,112 1,900 1,900 4 1,900 * GOLDCORP INC NEW COM COM 380956409 75,549 3,145 3,145 4 3,145 * GOLDCORP INC NEW COM COM 380956409 1,575,830 65,600 65,600 3 65,600 * GOLDMAN SACHS GROUP INC COM COM 38141G104 481,241 2,329 2,329 1 2,329 * GOLDMAN SACHS GROUP INC COM COM 38141G104 8,416,866 40,734 40,734 2 40,734 * GOLDMAN SACHS GROUP INC COM COM 38141G104 17,393,494 84,177 84,177 3 84,177 * GOODRICH CORP COM COM 382388106 97,812 1,900 1,900 1 1,900 * GOODRICH CORP COM COM 382388106 1,791,504 34,800 34,800 3 34,800 * GOODRICH CORP COM COM 382388106 1,165,610 22,642 22,642 2 22,642 * GOOGLE INC CL A COM 38259P508 18,338,312 40,026 40,026 3 40,026 * GOOGLE INC CL A COM 38259P508 8,159,830 17,810 17,810 2 17,810 * GOOGLE INC CL A COM 38259P508 370,193 808 808 1 808 * GRAINGER W W INC COM COM 384802104 38,620 500 500 3 500 * GRAINGER W W INC COM COM 384802104 25,798 334 334 2 334 * GRANT PRIDECO INC COM COM 38821G101 887,152 17,800 17,800 3 17,800 * GREAT PLAINS ENERGY INC COM COM 391164100 33,845 1,043 1,043 2 1,043 * GREAT PLAINS ENERGY INC COM COM 391164100 3,747,748 115,493 115,493 3 115,493 * GREAT PLAINS ENERGY INC COM COM 391164100 253,110 7,800 7,800 5 7,800 * GREY WOLF INC COM COM 397888108 590,270 88,100 88,100 3 88,100 * GROUP 1 AUTOMOTIVE INC COM COM 398905109 186,919 4,700 4,700 3 4,700 * GROUPE DANONE SPONSORED ADR COM 399449107 3,238,375 90,660 90,660 4 90,660 * GROUPE DANONE SPONSORED ADR COM 399449107 76,477 2,141 2,141 2 2,141 * GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 13,767,838 462,008 462,008 3 462,008 * GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 20,192,480 677,600 677,600 2 677,600 * GTX INC DEL COM COM 40052B108 7,485,902 366,956 366,956 3 366,956 * GUITAR CTR MGMT INC COM COM 402040109 117,312 2,600 2,600 3 2,600 * GUITAR CTR MGMT INC COM COM 402040109 17,037,312 377,600 377,600 1 377,600 * H & E EQUIPMENT SERVICES INC COM COM 404030108 77,959 3,626 3,626 3 3,626 * H & E EQUIPMENT SERVICES INC COM COM 404030108 12,079,216 561,824 561,824 1 561,824 * HALLIBURTON CO COM COM 406216101 84,238 2,654 2,654 1 2,654 * HALLIBURTON CO COM COM 406216101 1,181,109 37,212 37,212 2 37,212 * HALLIBURTON CO COM COM 406216101 1,900,147 59,866 59,866 3 59,866 * HANDLEMAN CO DEL COM COM 410252100 238,618 34,235 34,235 3 34,235 * HANESBRANDS INC COM COM 410345102 24,012 817 817 1 817 * HANESBRANDS INC COM COM 410345102 41,146 1,400 1,400 3 1,400 * HANESBRANDS INC COM COM 410345102 2,322 79 79 7 79 * HANGER ORTHOPEDIC GROUP INC COM NEW COM 41043F208 11,670 1,000 1,000 5 1,000 * HANGER ORTHOPEDIC GROUP INC COM NEW COM 41043F208 416,024 35,649 35,649 3 35,649 * HANOVER COMPRESSOR CO COM COM 410768105 139,107 6,252 6,252 3 6,252 * HANOVER COMPRESSOR CO COM COM 410768105 20,017,168 899,648 899,648 1 899,648
* HARLEY DAVIDSON INC COM COM 412822108 163,913 2,790 2,790 1 2,790 * HARLEY DAVIDSON INC COM COM 412822108 2,238,904 38,109 38,109 2 38,109 * HARLEY DAVIDSON INC COM COM 412822108 3,999,230 68,072 68,072 3 68,072 * HARRIS CORP DEL COM COM 413875105 6,155,422 120,813 120,813 1 120,813 * HARRIS CORP DEL COM COM 413875105 1,808,929 35,504 35,504 2 35,504 * HARRIS CORP DEL COM COM 413875105 3,393,270 66,600 66,600 3 66,600 * HARSCO CORP COM COM 415864107 17,944 400 400 3 400 * HARSCO CORP COM COM 415864107 322,992 7,200 7,200 2 7,200 * HARTE-HANKS INC COM COM 416196103 91,047 3,300 3,300 3 3,300 * HARTFORD FINL SVCS GROUP INC COM COM 416515104 38,232 400 400 3 400 * HARVEST ENERGY TR TRUST UNIT COM 41752X101 444,673 17,954 17,954 2 17,954 * HARVEST ENERGY TR TRUST UNIT COM 41752X101 255,426 10,313 10,313 3 10,313 * HARVEST ENERGY TR TRUST UNIT COM 41752X101 835,699 33,742 33,742 7 33,742 * HAWAIIAN ELEC INDUSTRIES COM COM 419870100 137,747 5,300 5,300 5 5,300 * HAWAIIAN ELEC INDUSTRIES COM COM 419870100 808,289 31,100 31,100 3 31,100 * HCC INS HLDGS INC COM COM 404132102 1,007,160 32,700 32,700 3 32,700 * HCC INS HLDGS INC COM COM 404132102 478,293 15,529 15,529 2 15,529 * HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 523,334 8,120 8,120 4 8,120 * HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 111,047 1,723 1,723 5 1,723 * HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 30,171,623 468,140 468,140 6 468,140 * HEADWATERS INC COM COM 42210P102 185,725 8,500 8,500 3 8,500 * HEALTH CARE PPTY INVS INC COM COM 421915109 602,350 16,718 16,718 3 16,718 * HEALTH CARE REIT INC COM COM 42217K106 1,817,723 41,406 41,406 3 41,406 * HEALTH CARE REIT INC COM COM 42217K106 31,573,758 719,220 719,220 1 719,220 * HEALTH MGMT ASSOC INC NEW CL A COM 421933102 509,803 46,900 46,900 3 46,900 * HEALTH NET INC COM COM 42222G108 521,957 9,700 9,700 3 9,700 * HEALTHSOUTH CORP COM NEW COM 421924309 1,947,207 92,680 92,680 1 92,680 * HEALTHSOUTH CORP COM NEW COM 421924309 77,737 3,700 3,700 2 3,700 * HEALTHSOUTH CORP COM NEW COM 421924309 8,404 400 400 3 400 * HEALTHTRONICS INC COM COM 42222L107 55,889 10,369 10,369 3 10,369 * HEIDRICK & STRUGGLES INTL IN COM COM 422819102 20,145,510 415,800 415,800 1 415,800 * HEIDRICK & STRUGGLES INTL IN COM COM 422819102 111,435 2,300 2,300 2 2,300 * HEIDRICK & STRUGGLES INTL IN COM COM 422819102 140,505 2,900 2,900 3 2,900 * HEINZ H J CO COM COM 423074103 32,984 700 700 7 700 * HEINZ H J CO COM COM 423074103 1,126,262 23,902 23,902 3 23,902 * HESS CORP COM COM 42809H107 4,349,680 78,415 78,415 3 78,415 * HESS CORP COM COM 42809H107 2,387,318 43,038 43,038 2 43,038 * HEWLETT PACKARD CO COM COM 428236103 228,035 5,681 5,681 1 5,681 * HEWLETT PACKARD CO COM COM 428236103 6,466,634 161,102 161,102 2 161,102 * HEWLETT PACKARD CO COM COM 428236103 13,667,750 340,502 340,502 3 340,502 * HEXCEL CORP NEW COM COM 428291108 111,160 5,600 5,600 3 5,600 * HEXCEL CORP NEW COM COM 428291108 15,735,095 792,700 792,700 1 792,700 * HIGHWOODS PPTYS INC COM COM 431284108 189,434 4,797 4,797 3 4,797 * HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 1,851,344 345,400 345,400 4 345,400 * HOME DEPOT INC COM COM 437076102 92,034 2,505 2,505 1 2,505 * HOME DEPOT INC COM COM 437076102 3,340,107 90,912 90,912 2 90,912 * HOME DEPOT INC COM COM 437076102 7,609,662 207,122 207,122 3 207,122 * HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 6,203,238 170,700 170,700 1 170,700 * HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 47,242 1,300 1,300 3 1,300 * HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 4,309,924 118,600 118,600 4 118,600 * HONDA MOTOR LTD AMERN SHS COM 438128308 52,444 1,504 1,504 2 1,504 * HONEYWELL INTL INC COM COM 438516106 16,884,352 366,573 366,573 1 366,573 * HONEYWELL INTL INC COM COM 438516106 310,490 6,741 6,741 2 6,741 * HONEYWELL INTL INC COM COM 438516106 10,750,726 233,407 233,407 3 233,407 * HONEYWELL INTL INC COM COM 438516106 3,007,718 65,300 65,300 4 65,300 * HONEYWELL INTL INC COM COM 438516106 3,474,076 75,425 75,425 5 75,425 * HONEYWELL INTL INC COM COM 438516106 1,101,341 23,911 23,911 7 23,911 * HORACE MANN EDUCATORS CORP N COM COM 440327104 22,605 1,100 1,100 5 1,100 * HORACE MANN EDUCATORS CORP N COM COM 440327104 408,164 19,862 19,862 3 19,862 * HORIZON LINES INC COM COM 44044K101 23,975,010 730,500 730,500 1 730,500 * HORIZON LINES INC COM COM 44044K101 203,484 6,200 6,200 2 6,200 * HORIZON LINES INC COM COM 44044K101 544,812 16,600 16,600 3 16,600 * HORMEL FOODS CORP COM COM 440452100 48,347 1,300 1,300 3 1,300 * HORMEL FOODS CORP COM COM 440452100 550,412 14,800 14,800 2 14,800 * HORNBECK OFFSHORE SVCS INC N COM COM 440543106 146,115 5,100 5,100 3 5,100 * HOSPIRA INC COM COM 441060100 1,524,752 37,280 37,280 3 37,280 * HOSPIRA INC COM COM 441060100 33,334 815 815 2 815 * HOSPIRA INC COM COM 441060100 24,008 587 587 7 587 * HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,990,030 42,522 42,522 3 42,522 * HOST HOTELS & RESORTS INC COM COM 44107P104 36,834 1,400 1,400 1 1,400 * HOST HOTELS & RESORTS INC COM COM 44107P104 507,783 19,300 19,300 2 19,300 * HOST HOTELS & RESORTS INC COM COM 44107P104 155,229 5,900 5,900 3 5,900 * HRPT PPTYS TR COM SH BEN INT COM 40426W101 100,860 8,200 8,200 5 8,200 * HRPT PPTYS TR COM SH BEN INT COM 40426W101 1,273,050 103,500 103,500 3 103,500 * HUB GROUP INC CL A COM 443320106 185,536 6,400 6,400 3 6,400 * HUBBELL INC CL A COM 443510102 65,128 1,400 1,400 3 1,400 * HUBBELL INC CL B COM 443510201 5,712,484 118,418 118,418 1 118,418 * HUBBELL INC CL B COM 443510201 9,648 200 200 2 200 * HUBBELL INC CL B COM 443510201 427,744 8,867 8,867 3 8,867 * HUBBELL INC CL B COM 443510201 455,386 9,440 9,440 4 9,440 * HUBBELL INC CL B COM 443510201 8,587 178 178 7 178 * HUMAN GENOME SCIENCES INC COM COM 444903108 41,705 3,927 3,927 3 3,927 * HUMAN GENOME SCIENCES INC COM COM 444903108 6,015,943 566,473 566,473 1 566,473 * HUMANA INC COM COM 444859102 3,933,756 67,800 67,800 3 67,800 * HUMANA INC COM COM 444859102 1,683,914 29,023 29,023 2 29,023 * HUNT J B TRANS SVCS INC COM COM 445658107 2,292,668 87,373 87,373 1 87,373 * HUNT J B TRANS SVCS INC COM COM 445658107 1,062,353 40,486 40,486 2 40,486 * HUNT J B TRANS SVCS INC COM COM 445658107 1,046,110 39,867 39,867 3 39,867 * HUNTINGTON BANCSHARES INC COM COM 446150104 131,734 6,029 6,029 1 6,029 * HUNTINGTON BANCSHARES INC COM COM 446150104 1,252,355 57,316 57,316 2 57,316 * HUNTINGTON BANCSHARES INC COM COM 446150104 6,774,964 310,067 310,067 3 310,067 * HUNTINGTON BANCSHARES INC COM COM 446150104 310,270 14,200 14,200 5 14,200 * HUNTSMAN CORP COM COM 447011107 17,181 900 900 1 900 * HUNTSMAN CORP COM COM 447011107 389,111 20,383 20,383 2 20,383 * HUNTSMAN CORP COM COM 447011107 274,896 14,400 14,400 3 14,400 * HUTCHINSON TECHNOLOGY INC COM COM 448407106 21,015 900 900 5 900 * HUTCHINSON TECHNOLOGY INC COM COM 448407106 236,582 10,132 10,132 3 10,132 * IAC INTERACTIVECORP COM NEW COM 44919P300 188,550 5,000 5,000 7 5,000 * ICICI BK LTD ADR COM 45104G104 290,325 7,900 7,900 3 7,900 * IDEARC INC COM COM 451663108 19,691 561 561 1 561 * IDEARC INC COM COM 451663108 756,651 21,557 21,557 2 21,557 * IDEARC INC COM COM 451663108 1,402,105 39,946 39,946 3 39,946 * IDEARC INC COM COM 451663108 4,282 122 122 7 122 * IDEX CORP COM COM 45167R104 18,115,620 356,046 356,046 1 356,046 * IDEX CORP COM COM 45167R104 132,288 2,600 2,600 2 2,600 * IDEX CORP COM COM 45167R104 122,316 2,404 2,404 3 2,404 * ILLUMINA INC COM COM 452327109 86,406 2,949 2,949 3 2,949 * IMMUCOR INC COM COM 452526106 98,178 3,336 3,336 3 3,336 * IMMUCOR INC COM COM 452526106 13,841,223 470,310 470,310 1 470,310 * IMPAC MTG HLDGS INC COM COM 45254P102 6,000 1,200 1,200 5 1,200 * IMPAC MTG HLDGS INC COM COM 45254P102 189,125 37,825 37,825 3 37,825 * IMPERIAL OIL LTD COM NEW COM 453038408 3,541,215 95,442 95,442 3 95,442 * IMS HEALTH INC COM COM 449934108 8,898 300 300 7 300 * INDYMAC BANCORP INC COM COM 456607100 4,111,547 91,044 91,044 3 91,044 * INDYMAC BANCORP INC COM COM 456607100 1,051,415 23,282 23,282 2 23,282 * INERGY L P UNIT LTD PTNR COM 456615103 58,824 1,800 1,800 3 1,800 * INFORMATICA CORP COM COM 45666Q102 752,362 56,021 56,021 3 56,021 * INFORMATICA CORP COM COM 45666Q102 46,002,907 3,425,384 3,425,384 1 3,425,384 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 80,400 1,600 1,600 1 1,600 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 1,477,400 29,401 29,401 2 29,401 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 54,776,972 1,090,089 1,090,089 3 1,090,089 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 6,557,625 130,500 130,500 5 130,500 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 2,015,528 40,110 40,110 6 40,110 * INGRAM MICRO INC CL A COM 457153104 40,551 2,100 2,100 1 2,100 * INGRAM MICRO INC CL A COM 457153104 15,448 800 800 2 800 * INGRAM MICRO INC CL A COM 457153104 2,350,027 121,700 121,700 3 121,700 * INGRAM MICRO INC CL A COM 457153104 167,997 8,700 8,700 5 8,700 * INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 15,408,065 999,226 999,226 1 999,226 * INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 101,772 6,600 6,600 2 6,600 * INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 109,081 7,074 7,074 3 7,074 * INTEGRYS ENERGY GROUP INC COM ADDED COM 45822P105 1,658,417 29,876 29,876 2 29,876 * INTEGRYS ENERGY GROUP INC COM ADDED COM 45822P105 4,133,830 74,470 74,470 3 74,470 * INTEGRYS ENERGY GROUP INC COM ADDED COM 45822P105 144,326 2,600 2,600 5 2,600
* INTEL CORP COM COM 458140100 11,454,432 598,768 598,768 1 598,768 * INTEL CORP COM COM 458140100 8,566,204 447,789 447,789 2 447,789 * INTEL CORP COM COM 458140100 27,495,300 1,437,287 1,437,287 3 1,437,287 * INTEL CORP COM COM 458140100 2,839,389 148,426 148,426 4 148,426 * INTEL CORP COM COM 458140100 3,140,878 164,186 164,186 5 164,186 * INTEL CORP COM COM 458140100 1,323,739 69,197 69,197 7 69,197 * INTER TEL INC COM COM 458372109 158,388 6,700 6,700 3 6,700 * INTER TEL INC COM COM 458372109 182,028 7,700 7,700 2 7,700 * INTERACTIVE INTELLIGENCE INC COM COM 45839M103 403,449 26,473 26,473 3 26,473 * INTERDIGITAL COMMUNICATIONS COM COM 45866A105 190,020 6,000 6,000 3 6,000 * INTERDIGITAL COMMUNICATIONS COM COM 45866A105 219,885 6,943 6,943 2 6,943 * INTERFACE INC CL A COM 458665106 113,529 7,100 7,100 3 7,100 * INTERFACE INC CL A COM 458665106 15,708,576 982,400 982,400 1 982,400 * INTERMEC INC COM COM 458786100 632,691 28,321 28,321 3 28,321 * INTERMEC INC COM COM 458786100 9,195,144 411,600 411,600 1 411,600 * INTERMUNE INC COM COM 45884X103 525,433 21,250 21,250 3 21,250 * INTERNATIONAL BUSINESS MACHS COM COM 459200101 14,412,260 152,899 152,899 1 152,899 * INTERNATIONAL BUSINESS MACHS COM COM 459200101 11,935,390 126,622 126,622 2 126,622 * INTERNATIONAL BUSINESS MACHS COM COM 459200101 27,072,320 287,209 287,209 3 287,209 * INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,110,383 11,780 11,780 4 11,780 * INTERNATIONAL BUSINESS MACHS COM COM 459200101 576,871 6,120 6,120 7 6,120 * INTERNATIONAL GAME TECHNOLOG COM COM 459902102 145,368 3,600 3,600 1 3,600 * INTERNATIONAL GAME TECHNOLOG COM COM 459902102 1,491,435 36,935 36,935 2 36,935 * INTERNATIONAL GAME TECHNOLOG COM COM 459902102 4,223,748 104,600 104,600 3 104,600 * INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 46,530 900 900 3 900 * INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 36,190 700 700 2 700 * INTERSIL CORP CL A COM 46069S109 6,354,951 239,900 239,900 1 239,900 * INTERSIL CORP CL A COM 46069S109 190,728 7,200 7,200 2 7,200 * INTERSIL CORP CL A COM 46069S109 845,402 31,914 31,914 3 31,914 * INTL PAPER CO COM COM 460146103 298,480 8,200 8,200 5 8,200 * INTL PAPER CO COM COM 460146103 2,223,858 61,095 61,095 3 61,095 * INTUIT COM COM 461202103 54,720 2,000 2,000 1 2,000 * INTUIT COM COM 461202103 1,517,003 55,446 55,446 2 55,446 * INTUIT COM COM 461202103 2,306,448 84,300 84,300 3 84,300 * INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,610,229 21,471 21,471 3 21,471 * INVACARE CORP COM COM 461203101 61,040 3,500 3,500 5 3,500 * INVACARE CORP COM COM 461203101 650,512 37,300 37,300 3 37,300 * INVITROGEN CORP COM COM 46185R100 4,118,410 64,704 64,704 1 64,704 * INVITROGEN CORP COM COM 46185R100 133,665 2,100 2,100 2 2,100 * INVITROGEN CORP COM COM 46185R100 25,460 400 400 3 400 * IONA TECHNOLOGIES PLC SPONSORED ADR COM 46206P109 15,707,310 2,501,164 2,501,164 3 2,501,164 * IOWA TELECOMM SERVICES INC COM COM 462594201 26,000 1,300 1,300 5 1,300 * IOWA TELECOMM SERVICES INC COM COM 462594201 714,000 35,700 35,700 3 35,700 * IPSCO INC COM COM 462622101 3,166,227 24,100 24,100 1 24,100 * IPSCO INC COM COM 462622101 118,241 900 900 2 900 * IPSCO INC COM COM 462622101 26,276 200 200 3 200 * IRWIN FINL CORP COM COM 464119106 29,824 1,600 1,600 3 1,600 * ISHARES INC MSCI BRAZIL COM 464286400 135,715,586 2,757,326 2,757,326 3 2,757,326 * ISHARES INC MSCI BRAZIL COM 464286400 5,767,944 117,187 117,187 5 117,187 * ISHARES INC MSCI BRAZIL COM 464286400 145,002 2,946 2,946 7 2,946 * ISHARES INC MSCI HONG KONG COM 464286871 2,107,072 131,200 131,200 6 131,200 * ISHARES INC MSCI JAPAN COM 464286848 357,985 24,570 24,570 7 24,570 * ISHARES INC MSCI TAIWAN COM 464286731 64,124 4,600 4,600 7 4,600 * ISHARES INC MSCI TAIWAN COM 464286731 2,361,436 169,400 169,400 6 169,400 * ISHARES TR FTSE XNHUA IDX COM 464287184 131,487,957 1,283,686 1,283,686 3 1,283,686 * ISHARES TR FTSE XNHUA IDX COM 464287184 5,868,932 57,297 57,297 5 57,297 * ISHARES TR FTSE XNHUA IDX COM 464287184 40,562 396 396 7 396 * ISHARES TR RUSSELL 2000 COM 464287655 14,105,074 177,400 177,400 1 177,400 * ISHARES TR S&P 500 INDEX COM 464287200 910,834 6,399 6,399 3 6,399 * ISHARES TR S&P GBL ENER COM 464287341 1,771,944 15,899 15,899 7 15,899 * ISHARES TR S&P MIDCAP 400 COM 464287507 66,665 788 788 7 788 * ISTAR FINL INC COM COM 45031U101 12,193,361 260,375 260,375 1 260,375 * ISTAR FINL INC COM COM 45031U101 5,464,546 116,689 116,689 3 116,689 * ISTAR FINL INC COM COM 45031U101 392,435 8,380 8,380 4 8,380 * ISTAR FINL INC COM COM 45031U101 121,758 2,600 2,600 5 2,600 * ISTAR FINL INC COM COM 45031U101 15,735 336 336 7 336 * ITC HLDGS CORP COM COM 465685105 68,961 1,593 1,593 3 1,593 * ITC HLDGS CORP COM COM 465685105 12,281,676 283,707 283,707 1 283,707 * ITT CORP NEW COM COM 450911102 2,181,051 36,158 36,158 1 36,158 * JABIL CIRCUIT INC COM COM 466313103 552,378 25,800 25,800 3 25,800 * JABIL CIRCUIT INC COM COM 466313103 32,115 1,500 1,500 1 1,500 * JACK IN THE BOX INC COM COM 466367109 69,130 1,000 1,000 1 1,000 * JACK IN THE BOX INC COM COM 466367109 649,476 9,395 9,395 2 9,395 * JACK IN THE BOX INC COM COM 466367109 158,999 2,300 2,300 3 2,300 * JACOBS ENGR GROUP INC DEL COM COM 469814107 4,977,555 106,700 106,700 1 106,700 * JACOBS ENGR GROUP INC DEL COM COM 469814107 149,280 3,200 3,200 2 3,200 * JACOBS ENGR GROUP INC DEL COM COM 469814107 27,990 600 600 3 600 * JANUS CAP GROUP INC COM COM 47102X105 62,730 3,000 3,000 4 3,000 * JOHNSON & JOHNSON COM COM 478160104 0 0 * JOHNSON & JOHNSON COM COM 478160104 0 0 * JOHNSON & JOHNSON COM COM 478160104 0 0 * JOHNSON & JOHNSON COM COM 478160104 0 0 * JOHNSON & JOHNSON COM COM 478160104 0 0 * JOHNSON & JOHNSON COM COM 478160104 1,196,583 19,857 19,857 7 19,857 * JOHNSON CTLS INC COM COM 478366107 200,500 2,119 2,119 1 2,119 * JOHNSON CTLS INC COM COM 478366107 3,881,123 41,018 41,018 2 41,018 * JOHNSON CTLS INC COM COM 478366107 7,679,359 81,160 81,160 3 81,160 * JONES LANG LASALLE INC COM COM 48020Q107 51,306 492 492 1 492 * JONES LANG LASALLE INC COM COM 48020Q107 52,140 500 500 2 500 * JONES LANG LASALLE INC COM COM 48020Q107 2,479,674 23,779 23,779 3 23,779 * JOURNAL REGISTER CO COM COM 481138105 63,176 10,600 10,600 5 10,600 * JOURNAL REGISTER CO COM COM 481138105 138,272 23,200 23,200 3 23,200 * JP MORGAN CHASE & CO COM COM 46625H100 444,564 9,189 9,189 1 9,189 * JP MORGAN CHASE & CO COM COM 46625H100 12,175,021 251,654 251,654 2 251,654 * JP MORGAN CHASE & CO COM COM 46625H100 27,929,339 577,291 577,291 3 577,291 * JP MORGAN CHASE & CO COM COM 46625H100 1,688,946 34,910 34,910 7 34,910 * JUNIPER NETWORKS INC COM COM 48203R104 1,131,049 57,472 57,472 3 57,472 * JUNIPER NETWORKS INC COM COM 48203R104 25,584 1,300 1,300 2 1,300 * KANSAS CITY SOUTHERN COM NEW COM 485170302 99,553 2,798 2,798 3 2,798 * KANSAS CITY SOUTHERN COM NEW COM 485170302 13,331,897 374,702 374,702 1 374,702 * KB HOME COM COM 48666K109 452,259 10,599 10,599 2 10,599 * KB HOME COM COM 48666K109 3,812,394 89,346 89,346 3 89,346 * KB HOME COM COM 48666K109 187,748 4,400 4,400 5 4,400 * KELLOGG CO COM COM 487836108 2,855,548 55,523 55,523 2 55,523 * KELLOGG CO COM COM 487836108 8,284,756 161,088 161,088 3 161,088 * KELLOGG CO COM COM 487836108 36,001 700 700 7 700 * KENNAMETAL INC COM COM 489170100 33,535 496 496 7 496 * KEYCORP NEW COM COM 493267108 224,820 6,000 6,000 1 6,000 * KEYCORP NEW COM COM 493267108 3,591,799 95,858 95,858 2 95,858 * KEYCORP NEW COM COM 493267108 5,995,200 160,000 160,000 3 160,000 * KEYSPAN CORP COM COM 49337W100 71,601 1,740 1,740 1 1,740 * KEYSPAN CORP COM COM 49337W100 3,166,287 76,945 76,945 2 76,945 * KEYSPAN CORP COM COM 49337W100 6,823,164 165,812 165,812 3 165,812 * KIMBERLY CLARK CORP COM COM 494368103 823,318 12,021 12,021 3 12,021 * KIMCO REALTY CORP COM COM 49446R109 97,480 2,000 2,000 1 2,000 * KIMCO REALTY CORP COM COM 49446R109 1,653,456 33,924 33,924 2 33,924 * KIMCO REALTY CORP COM COM 49446R109 2,084,464 42,767 42,767 3 42,767 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 1,579,030 29,974 29,974 3 29,974 * KINDER MORGAN INC KANS COM COM 49455P101 892,690 8,386 8,386 3 8,386 * KINDRED HEALTHCARE INC COM COM 494580103 858,836 26,200 26,200 2 26,200 * KINDRED HEALTHCARE INC COM COM 494580103 2,776,368 84,697 84,697 3 84,697 * KINDRED HEALTHCARE INC COM COM 494580103 170,456 5,200 5,200 5 5,200 * KINGSWAY FINL SVCS INC COM COM 496904103 241,665 12,900 12,900 3 12,900 * KKR FINL CORP COM COM 482476306 573,287 20,900 20,900 3 20,900 * KLA-TENCOR CORP COM COM 482480100 986,420 18,500 18,500 3 18,500 * KLA-TENCOR CORP COM COM 482480100 1,625,620 30,488 30,488 2 30,488 * KNIGHT TRANSN INC COM COM 499064103 242,352 13,600 13,600 3 13,600 * KNIGHTSBRIDGE TANKERS LTD ORD COM G5299G106 19,530 700 700 5 700 * KNIGHTSBRIDGE TANKERS LTD ORD COM G5299G106 668,903 23,975 23,975 3 23,975 * KOHLS CORP COM COM 500255104 61,288 800 800 3 800 * KOMAG INC COM NEW COM 500453204 621,870 19,000 19,000 3 19,000 * KOMAG INC COM NEW COM 500453204 529,866 16,189 16,189 2 16,189 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 336,169 3,729 3,729 1 3,729
* KOOKMIN BK NEW SPONSORED ADR COM 50049M109 14,342,955 159,101 159,101 3 159,101 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 1,419,412 15,745 15,745 4 15,745 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 5,685,310 63,065 63,065 5 63,065 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 1,850,780 20,530 20,530 6 20,530 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 296,774 3,292 3,292 7 3,292 * KOPPERS HOLDINGS INC COM COM 50060P106 175,771 6,850 6,850 3 6,850 * KOPPERS HOLDINGS INC COM COM 50060P106 23,413,467 912,450 912,450 1 912,450 * KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 526,000 26,300 26,300 3 26,300 * KRAFT FOODS INC CL A COM 50075N104 44,324 1,400 1,400 2 1,400 * KRAFT FOODS INC CL A COM 50075N104 816,828 25,800 25,800 3 25,800 * KRAFT FOODS INC CL A COM 50075N104 101,312 3,200 3,200 5 3,200 * KROGER CO COM COM 501044101 111,870 3,960 3,960 1 3,960 * KROGER CO COM COM 501044101 113,000 4,000 4,000 2 4,000 * KROGER CO COM COM 501044101 4,646,278 164,470 164,470 3 164,470 * KT CORP SPONSORED ADR COM 48268K101 22,390 1,000 1,000 1 1,000 * KT CORP SPONSORED ADR COM 48268K101 2,193,884 97,985 97,985 3 97,985 * KT CORP SPONSORED ADR COM 48268K101 227,102 10,143 10,143 5 10,143 * KULICKE & SOFFA INDS INC COM COM 501242101 13,875 1,500 1,500 3 1,500 * L-1 IDENTITY SOLUTIONS INC COM COM 50212A106 860,831 52,140 52,140 3 52,140 * L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 306,145 3,500 3,500 3 3,500 * LA Z BOY INC COM COM 505336107 17,901 1,446 1,446 5 1,446 * LA Z BOY INC COM COM 505336107 17,901 1,446 1,446 3 1,446 * LAIDLAW INTL INC COM COM 50730R102 127,882 3,696 3,696 3 3,696 * LAIDLAW INTL INC COM COM 50730R102 18,493,838 534,504 534,504 1 534,504 * LAM RESEARCH CORP COM COM 512807108 426,060 9,000 9,000 3 9,000 * LAMAR ADVERTISING CO CL A COM 512815101 2,921,808 46,400 46,400 1 46,400 * LAMAR ADVERTISING CO CL A COM 512815101 88,158 1,400 1,400 2 1,400 * LAMAR ADVERTISING CO CL A COM 512815101 12,594 200 200 3 200 * LAMSON & SESSIONS CO COM COM 513696104 13,895 500 500 1 500 * LANDAMERICA FINL GROUP INC COM COM 514936103 81,301 1,100 1,100 5 1,100 * LANDAMERICA FINL GROUP INC COM COM 514936103 2,032,082 27,494 27,494 3 27,494 * LAUDER ESTEE COS INC CL A COM 518439104 4,333,923 88,719 88,719 1 88,719 * LAUDER ESTEE COS INC CL A COM 518439104 8,754,164 179,205 179,205 3 179,205 * LAUDER ESTEE COS INC CL A COM 518439104 2,678,446 54,830 54,830 4 54,830 * LAUDER ESTEE COS INC CL A COM 518439104 4,339,297 88,829 88,829 5 88,829 * LAUDER ESTEE COS INC CL A COM 518439104 814,281 16,669 16,669 7 16,669 * LEAR CORP COM COM 521865105 606,066 16,600 16,600 2 16,600 * LEAR CORP COM COM 521865105 1,219,434 33,400 33,400 3 33,400 * LEAR CORP COM COM 521865105 80,322 2,200 2,200 5 2,200 * LEE ENTERPRISES INC COM COM 523768109 498,830 16,600 16,600 3 16,600 * LEE ENTERPRISES INC COM COM 523768109 102,170 3,400 3,400 5 3,400 * LEGGETT & PLATT INC COM COM 524660107 201,763 8,900 8,900 5 8,900 * LEGGETT & PLATT INC COM COM 524660107 809,319 35,700 35,700 3 35,700 * LEHMAN BROS HLDGS INC COM COM 524908100 236,696 3,378 3,378 1 3,378 * LEHMAN BROS HLDGS INC COM COM 524908100 5,220,005 74,497 74,497 2 74,497 * LEHMAN BROS HLDGS INC COM COM 524908100 9,771,472 139,453 139,453 3 139,453 * LEHMAN BROS HLDGS INC COM COM 524908100 70,070 1,000 1,000 7 1,000 * LENNAR CORP CL A COM 526057104 68,211 1,616 1,616 1 1,616 * LENNAR CORP CL A COM 526057104 1,642,180 38,905 38,905 2 38,905 * LENNAR CORP CL A COM 526057104 6,069,207 143,786 143,786 3 143,786 * LENNAR CORP CL A COM 526057104 206,829 4,900 4,900 5 4,900 * LENNOX INTL INC COM COM 526107107 392,700 11,000 11,000 3 11,000 * LEUCADIA NATL CORP COM COM 527288104 58,840 2,000 2,000 4 2,000 * LEXICON GENETICS INC COM COM 528872104 47,963 13,213 13,213 3 13,213 * LEXICON GENETICS INC COM COM 528872104 5,860,588 1,614,487 1,614,487 1 1,614,487 * LEXMARK INTL NEW CL A COM 529771107 81,844 1,400 1,400 1 1,400 * LEXMARK INTL NEW CL A COM 529771107 1,249,699 21,377 21,377 2 21,377 * LEXMARK INTL NEW CL A COM 529771107 3,658,251 62,577 62,577 3 62,577 * LEXMARK INTL NEW CL A COM 529771107 5,846 100 100 4 100 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 84,464,112 4,832,043 4,832,043 2 4,832,043 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 25,945,949 1,484,322 1,484,322 3 1,484,322 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 17,620,469 1,008,036 1,008,036 5 1,008,036 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 104,880 6,000 6,000 7 6,000 * LIBBEY INC COM COM 529898108 7,010 500 500 5 500 * LIBBEY INC COM COM 529898108 245,350 17,500 17,500 3 17,500 * LIBERTY GLOBAL INC COM SER C COM 530555309 76,600 2,500 2,500 3 2,500 * LIBERTY MEDIA HLDG CORP CAP COM SER A COM 53071M302 464,478 4,200 4,200 2 4,200 * LIBERTY MEDIA HLDG CORP CAP COM SER A COM 53071M302 387,065 3,500 3,500 3 3,500 * LIBERTY MEDIA HLDG CORP CAP COM SER A COM 53071M302 29,306 265 265 7 265 * LIBERTY MEDIA HLDG CORP INT COM SER A COM 53071M104 31,609 1,327 1,327 7 1,327 * LILLY ELI & CO COM COM 532457108 315,439 5,873 5,873 1 5,873 * LILLY ELI & CO COM COM 532457108 2,857,211 53,197 53,197 2 53,197 * LILLY ELI & CO COM COM 532457108 13,034,289 242,679 242,679 3 242,679 * LIMITED BRANDS INC COM COM 532716107 6,867,383 263,522 263,522 1 263,522 * LIMITED BRANDS INC COM COM 532716107 2,149,898 82,498 82,498 2 82,498 * LIMITED BRANDS INC COM COM 532716107 9,579,369 367,589 367,589 3 367,589 * LIMITED BRANDS INC COM COM 532716107 2,141,611 82,180 82,180 4 82,180 * LIMITED BRANDS INC COM COM 532716107 2,871,551 110,190 110,190 5 110,190 * LIMITED BRANDS INC COM COM 532716107 172,621 6,624 6,624 7 6,624 * LINEAR TECHNOLOGY CORP COM COM 535678106 105,795 3,349 3,349 1 3,349 * LINEAR TECHNOLOGY CORP COM COM 535678106 1,126,120 35,648 35,648 2 35,648 * LINEAR TECHNOLOGY CORP COM COM 535678106 3,375,518 106,854 106,854 3 106,854 * LIVE NATION INC COM COM 538034109 97,086 4,401 4,401 3 4,401 * LIVE NATION INC COM COM 538034109 6,331 287 287 2 287 * LOCKHEED MARTIN CORP COM COM 539830109 266,126 2,743 2,743 1 2,743 * LOCKHEED MARTIN CORP COM COM 539830109 5,149,725 53,079 53,079 2 53,079 * LOCKHEED MARTIN CORP COM COM 539830109 11,150,412 114,929 114,929 3 114,929 * LOEWS CORP CAROLNA GP STK COM 540424207 3,394,889 44,900 44,900 3 44,900 * LONE STAR TECHNOLOGIES INC COM COM 542312103 748,912 11,342 11,342 3 11,342 * LONE STAR TECHNOLOGIES INC COM COM 542312103 662,347 10,031 10,031 2 10,031 * LOUISIANA PAC CORP COM COM 546347105 50,150 2,500 2,500 1 2,500 * LOUISIANA PAC CORP COM COM 546347105 624,147 31,114 31,114 2 31,114 * LOUISIANA PAC CORP COM COM 546347105 2,342,466 116,773 116,773 3 116,773 * LOUISIANA PAC CORP COM COM 546347105 96,288 4,800 4,800 5 4,800 * LOWES COS INC COM COM 548661107 2,275,058 72,247 72,247 3 72,247 * LOWES COS INC COM COM 548661107 1,613,485 51,238 51,238 2 51,238 * LUBRIZOL CORP COM COM 549271104 5,132,388 99,600 99,600 1 99,600 * LUBRIZOL CORP COM COM 549271104 164,896 3,200 3,200 2 3,200 * LUBRIZOL CORP COM COM 549271104 66,989 1,300 1,300 3 1,300 * LUBRIZOL CORP COM COM 549271104 41,224 800 800 5 800 * LUMINENT MTG CAP INC COM COM 550278303 612,935 68,561 68,561 3 68,561 * LUMINENT MTG CAP INC COM COM 550278303 17,880 2,000 2,000 5 2,000 * LUMINEX CORP DEL COM COM 55027E102 53,508 3,900 3,900 3 3,900 * LUMINEX CORP DEL COM COM 55027E102 8,035,804 585,700 585,700 1 585,700 * LYONDELL CHEMICAL CO COM COM 552078107 1,726,662 57,613 57,613 2 57,613 * LYONDELL CHEMICAL CO COM COM 552078107 6,907,396 230,477 230,477 3 230,477 * LYONDELL CHEMICAL CO COM COM 552078107 329,670 11,000 11,000 5 11,000 * M D C HLDGS INC COM COM 552676108 206,701 4,300 4,300 5 4,300 * M D C HLDGS INC COM COM 552676108 1,999,712 41,600 41,600 3 41,600 * MACK CALI RLTY CORP COM COM 554489104 332,838 6,988 6,988 3 6,988 * MACQUARIE INFRASTRUCTURE CO SH BEN INT COM 55607X108 149,340 3,800 3,800 3 3,800 * MACQUARIE INFRASTRUCTURE CO SH BEN INT COM 55607X108 20,601,060 524,200 524,200 1 524,200 * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 761,015 16,261 16,261 3 16,261 * MAGNA INTL INC CL A COM 559222401 60,073 800 800 5 800 * MAGNA INTL INC CL A COM 559222401 5,847,777 77,876 77,876 3 77,876 * MAGUIRE PPTYS INC COM COM 559775101 88,900 2,500 2,500 1 2,500 * MAGUIRE PPTYS INC COM COM 559775101 542,788 15,264 15,264 2 15,264 * MAGUIRE PPTYS INC COM COM 559775101 3,713,140 104,419 104,419 3 104,419 * MAGUIRE PPTYS INC COM COM 559775101 64,008 1,800 1,800 5 1,800 * MANITOWOC INC COM COM 563571108 115,053 1,811 1,811 3 1,811 * MANITOWOC INC COM COM 563571108 18,270,529 287,589 287,589 1 287,589 * MANNKIND CORP COM COM 56400P201 44,330 3,100 3,100 3 3,100 * MANNKIND CORP COM COM 56400P201 6,124,690 428,300 428,300 1 428,300 * MANOR CARE INC NEW COM COM 564055101 1,413,360 26,000 26,000 3 26,000 * MANPOWER INC COM COM 56418H100 51,639 700 700 1 700 * MANPOWER INC COM COM 56418H100 968,379 13,127 13,127 2 13,127 * MANPOWER INC COM COM 56418H100 2,767,924 37,521 37,521 3 37,521 * MANTECH INTL CORP CL A COM 564563104 63,479 1,900 1,900 3 1,900 * MANTECH INTL CORP CL A COM 564563104 12,735,892 381,200 381,200 1 381,200 * MANULIFE FINL CORP COM COM 56501R106 5,742,298 166,850 166,850 3 166,850 * MAPINFO CORP COM COM 565105103 136,803 6,796 6,796 3 6,796 * MAPINFO CORP COM COM 565105103 19,391,310 963,304 963,304 1 963,304 * MARATHON OIL CORP COM COM 565849106 264,667 2,678 2,678 1 2,678
* MARATHON OIL CORP COM COM 565849106 3,493,146 35,345 35,345 2 35,345 * MARATHON OIL CORP COM COM 565849106 14,510,814 146,826 146,826 3 146,826 * MARATHON OIL CORP COM COM 565849106 79,064 800 800 4 800 * MARATHON OIL CORP COM COM 565849106 336,022 3,400 3,400 5 3,400 * MARRIOTT INTL INC NEW CL A COM 571903202 39,168 800 800 7 800 * MARRIOTT INTL INC NEW CL A COM 571903202 324,360 6,625 6,625 3 6,625 * MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 643,823 38,300 38,300 3 38,300 * MASCO CORP COM COM 574599106 1,184,858 43,243 43,243 2 43,243 * MASCO CORP COM COM 574599106 1,528,235 55,775 55,775 3 55,775 * MASCO CORP COM COM 574599106 16,440 600 600 7 600 * MASSEY ENERGY CORP COM COM 576206106 38,384 1,600 1,600 4 1,600 * MATTEL INC COM COM 577081102 2,650,966 96,154 96,154 3 96,154 * MATTEL INC COM COM 577081102 107,523 3,900 3,900 1 3,900 * MAXIM INTEGRATED PRODS INC COM COM 57772K101 79,351 2,699 2,699 1 2,699 * MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,391,678 47,336 47,336 2 47,336 * MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,965,696 100,874 100,874 3 100,874 * MCCLATCHY CO CL A COM 579489105 360,354 11,400 11,400 3 11,400 * MCCLATCHY CO CL A COM 579489105 31,610 1,000 1,000 5 1,000 * MCCORMICK & CO INC COM NON VTG COM 579780206 188,748 4,900 4,900 3 4,900 * MCDONALDS CORP COM COM 580135101 283,815 6,300 6,300 1 6,300 * MCDONALDS CORP COM COM 580135101 4,925,812 109,341 109,341 2 109,341 * MCDONALDS CORP COM COM 580135101 10,155,081 225,418 225,418 3 225,418 * MCG CAPITAL CORP COM COM 58047P107 315,168 16,800 16,800 2 16,800 * MCG CAPITAL CORP COM COM 58047P107 1,080,576 57,600 57,600 3 57,600 * MCG CAPITAL CORP COM COM 58047P107 161,336 8,600 8,600 5 8,600 * MCGRAW HILL COS INC COM COM 580645109 938,610 14,927 14,927 2 14,927 * MCGRAW HILL COS INC COM COM 580645109 3,418,786 54,370 54,370 3 54,370 * MCGRAW HILL COS INC COM COM 580645109 251,520 4,000 4,000 7 4,000 * MCKESSON CORP COM COM 58155Q103 263,430 4,500 4,500 1 4,500 * MCKESSON CORP COM COM 58155Q103 4,256,619 72,713 72,713 2 72,713 * MCKESSON CORP COM COM 58155Q103 9,560,402 163,314 163,314 3 163,314 * MEADWESTVACO CORP COM COM 583334107 52,428 1,700 1,700 5 1,700 * MEADWESTVACO CORP COM COM 583334107 52,428 1,700 1,700 3 1,700 * MECHEL OAO SPONSORED ADR COM 583840103 196,175 5,900 5,900 5 5,900 * MECHEL OAO SPONSORED ADR COM 583840103 836,304 25,152 25,152 3 25,152 * MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2,793,783 38,519 38,519 3 38,519 * MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 3,481 48 48 4 48 * MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 24,588 339 339 7 339 * MEDICINES CO COM COM 584688105 4,827,574 192,487 192,487 3 192,487 * MEDICINES CO COM COM 584688105 253,308 10,100 10,100 2 10,100 * MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 16,877,772 547,624 547,624 1 547,624 * MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 83,214 2,700 2,700 2 2,700 * MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 113,233 3,674 3,674 3 3,674 * MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 30,820 1,000 1,000 4 1,000 * MEDIMMUNE INC COM COM 584699102 2,862,001 78,648 78,648 3 78,648 * MEDTRONIC INC COM COM 585055106 11,660,041 237,669 237,669 1 237,669 * MEDTRONIC INC COM COM 585055106 5,541,572 112,955 112,955 2 112,955 * MEDTRONIC INC COM COM 585055106 13,685,925 278,963 278,963 3 278,963 * MEDTRONIC INC COM COM 585055106 970,407 19,780 19,780 4 19,780 * MEDTRONIC INC COM COM 585055106 17,367 354 354 7 354 * MELLON FINL CORP COM COM 58551A108 496,239 11,503 11,503 3 11,503 * MELLON FINL CORP COM COM 58551A108 509,311 11,806 11,806 2 11,806 * MERCK & CO INC COM COM 589331107 357,468 8,093 8,093 1 8,093 * MERCK & CO INC COM COM 589331107 8,797,471 199,173 199,173 2 199,173 * MERCK & CO INC COM COM 589331107 18,834,927 426,419 426,419 3 426,419 * MERCK & CO INC COM COM 589331107 83,923 1,900 1,900 7 1,900 * MERCURY GENL CORP NEW COM COM 589400100 26,520 500 500 2 500 * MERCURY GENL CORP NEW COM COM 589400100 1,730,059 32,618 32,618 3 32,618 * MERCURY GENL CORP NEW COM COM 589400100 90,168 1,700 1,700 5 1,700 * MEREDITH CORP COM COM 589433101 1,916,826 33,400 33,400 1 33,400 * MEREDITH CORP COM COM 589433101 723,688 12,610 12,610 2 12,610 * MEREDITH CORP COM COM 589433101 1,933,699 33,694 33,694 3 33,694 * MERIDIAN BIOSCIENCE INC COM COM 589584101 19,432 700 700 3 700 * MERIDIAN GOLD INC COM COM 589975101 838,244 32,800 32,800 1 32,800 * MERIDIAN GOLD INC COM COM 589975101 30,667 1,200 1,200 2 1,200 * MERIDIAN GOLD INC COM COM 589975101 5,111 200 200 3 200 * MERIT MED SYS INC COM COM 589889104 569,230 45,357 45,357 3 45,357 * MERRILL LYNCH & CO INC COM COM 590188108 128,712 1,576 1,576 1 1,576 * MERRILL LYNCH & CO INC COM COM 590188108 3,469,260 42,479 42,479 2 42,479 * MERRILL LYNCH & CO INC COM COM 590188108 7,356,099 90,071 90,071 3 90,071 * MERRILL LYNCH & CO INC COM COM 590188108 3,142,498 38,478 38,478 5 38,478 * MESA AIR GROUP INC COM COM 590479101 14,307 1,900 1,900 2 1,900 * METHANEX CORP COM COM 59151K108 705,674 31,637 31,637 3 31,637 * METLIFE INC COM COM 59156R108 388,436 6,151 6,151 1 6,151 * METLIFE INC COM COM 59156R108 5,702,066 90,294 90,294 2 90,294 * METLIFE INC COM COM 59156R108 10,946,610 173,343 173,343 3 173,343 * MFA MTG INVTS INC COM COM 55272X102 31,570 4,100 4,100 5 4,100 * MFA MTG INVTS INC COM COM 55272X102 253,184 32,881 32,881 3 32,881 * MGI PHARMA INC COM COM 552880106 24,784 1,103 1,103 7 1,103 * MGI PHARMA INC COM COM 552880106 7,233,655 321,925 321,925 3 321,925 * MGIC INVT CORP WIS COM COM 552848103 2,538,391 43,082 43,082 3 43,082 * MGIC INVT CORP WIS COM COM 552848103 1,832,235 31,097 31,097 2 31,097 * MICROCHIP TECHNOLOGY INC COM COM 595017104 94,972 2,673 2,673 1 2,673 * MICROCHIP TECHNOLOGY INC COM COM 595017104 2,670,932 75,174 75,174 3 75,174 * MICROCHIP TECHNOLOGY INC COM COM 595017104 1,724,306 48,531 48,531 2 48,531 * MICROS SYS INC COM COM 594901100 188,965 3,500 3,500 3 3,500 * MICROSEMI CORP COM COM 595137100 197,695 9,500 9,500 3 9,500 * MICROSEMI CORP COM COM 595137100 28,534,672 1,371,200 1,371,200 1 1,371,200 * MICROSOFT CORP COM COM 594918104 21,378,352 767,074 767,074 1 767,074 * MICROSOFT CORP COM COM 594918104 20,957,850 751,986 751,986 2 751,986 * MICROSOFT CORP COM COM 594918104 55,180,705 1,979,932 1,979,932 3 1,979,932 * MICROSOFT CORP COM COM 594918104 3,849,404 138,120 138,120 4 138,120 * MICROSOFT CORP COM COM 594918104 4,770,480 171,169 171,169 5 171,169 * MICROSOFT CORP COM COM 594918104 1,442,802 51,769 51,769 7 51,769 * MICROSTRATEGY INC CL A NEW COM 594972408 37,538 297 297 1 297 * MICROSTRATEGY INC CL A NEW COM 594972408 589,483 4,664 4,664 2 4,664 * MICROSTRATEGY INC CL A NEW COM 594972408 805,989 6,377 6,377 3 6,377 * MILLENNIUM PHARMACEUTICALS I COM COM 599902103 169,264 14,900 14,900 3 14,900 * MILLIPORE CORP COM COM 601073109 4,862,737 67,100 67,100 1 67,100 * MILLIPORE CORP COM COM 601073109 173,928 2,400 2,400 2 2,400 * MILLIPORE CORP COM COM 601073109 28,988 400 400 3 400 * MILLS CORP COM COM 601148109 50,480 2,000 2,000 5 2,000 * MILLS CORP COM COM 601148109 85,816 3,400 3,400 3 3,400 * MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 4,969,409 208,711 208,711 4 208,711 * MOBILE MINI INC COM COM 60740F105 101,764 3,800 3,800 3 3,800 * MOBILE MINI INC COM COM 60740F105 13,837,226 516,700 516,700 1 516,700 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 173,476 3,100 3,100 1 3,100 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 1,365,592 24,403 24,403 2 24,403 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 90,185,416 1,611,605 1,611,605 3 1,611,605 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 8,859,419 158,317 158,317 5 158,317 * MODINE MFG CO COM COM 607828100 50,380 2,200 2,200 5 2,200 * MODINE MFG CO COM COM 607828100 382,430 16,700 16,700 3 16,700 * MOLINA HEALTHCARE INC COM COM 60855R100 9,177 300 300 3 300 * MOLSON COORS BREWING CO CL B COM 60871R209 75,696 800 800 5 800 * MOLSON COORS BREWING CO CL B COM 60871R209 274,398 2,900 2,900 3 2,900 * MOMENTA PHARMACEUTICALS INC COM COM 60877T100 5,087,759 392,574 392,574 3 392,574 * MONSANTO CO NEW COM COM 61166W101 7,331,004 133,388 133,388 1 133,388 * MONSANTO CO NEW COM COM 61166W101 522,230 9,502 9,502 3 9,502 * MONSANTO CO NEW COM COM 61166W101 623,246 11,340 11,340 4 11,340 * MONSANTO CO NEW COM COM 61166W101 10,442 190 190 7 190 * MOODYS CORP COM COM 615369105 1,241,200 20,000 20,000 3 20,000 * MOODYS CORP COM COM 615369105 31,216 503 503 2 503 * MORGAN STANLEY COM NEW COM 617446448 10,252,819 130,178 130,178 1 130,178 * MORGAN STANLEY COM NEW COM 617446448 7,989,336 101,439 101,439 2 101,439 * MORGAN STANLEY COM NEW COM 617446448 19,492,470 247,492 247,492 3 247,492 * MORGAN STANLEY COM NEW COM 617446448 782,874 9,940 9,940 4 9,940 * MORGAN STANLEY COM NEW COM 617446448 1,088,306 13,818 13,818 7 13,818 * MOSAIC CO COM COM 61945A107 2,018,162 75,700 75,700 3 75,700 * MOTOROLA INC COM COM 620076109 8,366,250 473,472 473,472 1 473,472 * MOTOROLA INC COM COM 620076109 3,781,945 214,032 214,032 2 214,032 * MOTOROLA INC COM COM 620076109 14,840,203 839,853 839,853 3 839,853 * MOTOROLA INC COM COM 620076109 2,165,105 122,530 122,530 4 122,530 * MOTOROLA INC COM COM 620076109 3,565,223 201,767 201,767 5 201,767
* MOTOROLA INC COM COM 620076109 549,625 31,105 31,105 7 31,105 * MUELLER INDS INC COM COM 624756102 695,310 23,100 23,100 3 23,100 * MUELLER INDS INC COM COM 624756102 312,498 10,382 10,382 2 10,382 * NALCO HOLDING COMPANY COM COM 62985Q101 35,850 1,500 1,500 3 1,500 * NASDAQ 100 TR UNIT SER 1 COM 631100104 61,943 1,423 1,423 7 1,423 * NASH FINCH CO COM COM 631158102 51,690 1,500 1,500 5 1,500 * NASH FINCH CO COM COM 631158102 1,126,463 32,689 32,689 3 32,689 * NASTECH PHARMACEUTICAL INC COM PAR $0.006 COM 631728409 50,713 4,700 4,700 3 4,700 * NASTECH PHARMACEUTICAL INC COM PAR $0.006 COM 631728409 7,173,192 664,800 664,800 1 664,800 * NATIONAL CITY CORP COM COM 635405103 137,825 3,700 3,700 1 3,700 * NATIONAL CITY CORP COM COM 635405103 3,841,816 103,136 103,136 5 103,136 * NATIONAL CITY CORP COM COM 635405103 10,514,632 282,272 282,272 282,272 * NATIONAL CITY CORP COM COM 635405103 331,525 8,900 8,900 5 8,900 * NATIONAL OILWELL VARCO INC COM COM 637071101 16,624,423 213,709 213,709 1 213,709 * NATIONAL OILWELL VARCO INC COM COM 637071101 13,999,866 179,970 179,970 3 179,970 * NATIONAL OILWELL VARCO INC COM COM 637071101 3,288,961 42,280 42,280 4 42,280 * NATIONAL OILWELL VARCO INC COM COM 637071101 4,476,037 57,540 57,540 5 57,540 * NATIONAL OILWELL VARCO INC COM COM 637071101 1,286,491 16,538 16,538 7 16,538 * NATIONAL SEMICONDUCTOR CORP COM COM 637640103 79,517 3,294 3,294 1 3,294 * NATIONAL SEMICONDUCTOR CORP COM COM 637640103 1,460,977 60,521 60,521 2 60,521 * NATIONAL SEMICONDUCTOR CORP COM COM 637640103 2,183,173 90,438 90,438 3 90,438 * NATIONWIDE FINL SVCS INC CL A COM 638612101 161,580 3,000 3,000 1 3,000 * NATIONWIDE FINL SVCS INC CL A COM 638612101 1,669,337 30,994 30,994 2 30,994 * NATIONWIDE FINL SVCS INC CL A COM 638612101 6,621,171 122,933 122,933 3 122,933 * NATIONWIDE FINL SVCS INC CL A COM 638612101 253,142 4,700 4,700 5 4,700 * NAVTEQ CORP COM COM 63936L100 424,350 12,300 12,300 3 12,300 * NCR CORP NEW COM COM 62886E108 95,540 2,000 2,000 3 2,000 * NEENAH PAPER INC COM COM 640079109 174,856 4,400 4,400 3 4,400 * NEENAH PAPER INC COM COM 640079109 64,935 1,634 1,634 2 1,634 * NEKTAR THERAPEUTICS COM COM 640268108 7,836 600 600 4 600 * NETGEAR INC COM COM 64111Q104 282,447 9,900 9,900 3 9,900 * NETWORK APPLIANCE INC COM COM 64120L104 13,007,730 356,181 356,181 1 356,181 * NETWORK APPLIANCE INC COM COM 64120L104 1,528,618 41,857 41,857 5 41,857 * NETWORK APPLIANCE INC COM COM 64120L104 3,451,103 94,499 94,499 94,499 * NETWORK APPLIANCE INC COM COM 64120L104 970,702 26,580 26,580 4 26,580 * NETWORK APPLIANCE INC COM COM 64120L104 15,886 435 435 7 435 * NEW CENTURY FINANCIAL CORP M COM DELETED COM 6435EV108 1,060 1,000 1,000 5 1,000 * NEW CENTURY FINANCIAL CORP M COM DELETED COM 6435EV108 37,679 35,546 35,546 3 35,546 * NEW RIV PHARMACEUTICALS INC COM COM 648468205 7,083,037 111,316 111,316 3 111,316 * NEW YORK CMNTY BANCORP INC COM COM 649445103 1,460,656 83,039 83,039 3 83,039 * NEWELL RUBBERMAID INC COM COM 651229106 10,882 350 350 7 350 * NEWELL RUBBERMAID INC COM COM 651229106 1,545,235 49,702 49,702 3 49,702 * NEWFIELD EXPL CO COM COM 651290108 165,797 3,975 3,975 3 3,975 * NEWMARKET CORP COM COM 651587107 231,819 5,700 5,700 3 5,700 * NEWMONT MINING CORP COM COM 651639106 825,104 19,650 19,650 2 19,650 * NEWMONT MINING CORP COM COM 651639106 1,723,312 41,041 41,041 3 41,041 * NEWMONT MINING CORP COM COM 651639106 29,393 700 700 4 700 * NEWMONT MINING CORP COM COM 651639106 148,183 3,529 3,529 7 3,529 * NEWS CORP CL A COM 65248E104 50,864 2,200 2,200 1 2,200 * NEWS CORP CL A COM 65248E104 1,829,486 79,130 79,130 2 79,130 * NEWS CORP CL A COM 65248E104 3,352,076 144,986 144,986 3 144,986 * NEWS CORP CL B COM 65248E203 16,594,453 678,155 678,155 1 678,155 * NEWS CORP CL B COM 65248E203 810,789 33,134 33,134 2 33,134 * NEWS CORP CL B COM 65248E203 8,612,265 351,952 351,952 3 351,952 * NEWS CORP CL B COM 65248E203 3,685,671 150,620 150,620 4 150,620 * NEWS CORP CL B COM 65248E203 3,637,025 148,632 148,632 5 148,632 * NEWS CORP CL B COM 65248E203 545,754 22,303 22,303 7 22,303 * NEXEN INC COM COM 65334H102 1,768,834 28,852 28,852 3 28,852 * NICOR INC COM COM 654086107 314,730 6,500 6,500 3 6,500 * NIKE INC CL B COM 654106103 91,012 1,713 1,713 1 1,713 * NIKE INC CL B COM 654106103 1,343,870 25,294 25,294 2 25,294 * NIKE INC CL B COM 654106103 2,724,347 51,277 51,277 3 51,277 * NISOURCE INC COM COM 65473P105 2,416,774 98,886 98,886 3 98,886 * NISOURCE INC COM COM 65473P105 304,474 12,458 12,458 2 12,458 * NISOURCE INC COM COM 65473P105 85,540 3,500 3,500 5 3,500 * NOBLE CORPORATION SHS COM G65422100 1,235,276 15,700 15,700 3 15,700 * NOBLE ENERGY INC COM COM 655044105 2,326,350 39,000 39,000 1 39,000 * NOBLE ENERGY INC COM COM 655044105 2,309,111 38,711 38,711 2 38,711 * NOBLE ENERGY INC COM COM 655044105 2,937,763 49,250 49,250 3 49,250 * NOKIA CORP SPONSORED ADR COM 654902204 13,110 572 572 7 572 * NOKIA CORP SPONSORED ADR COM 654902204 1,614,256 70,430 70,430 3 70,430 * NORDSTROM INC COM COM 655664100 47,646 900 900 1 900 * NORDSTROM INC COM COM 655664100 52,940 1,000 1,000 2 1,000 * NORDSTROM INC COM COM 655664100 694,890 13,126 13,126 3 13,126 * NORFOLK SOUTHERN CORP COM COM 655844108 111,320 2,200 2,200 3 2,200 * NORTH AMERN PALLADIUM LTD COM COM 656912102 58,602 8,000 8,000 4 8,000 * NORTHEAST UTILS COM COM 664397106 137,634 4,200 4,200 5 4,200 * NORTHEAST UTILS COM COM 664397106 1,464,819 44,700 44,700 3 44,700 * NORTHROP GRUMMAN CORP COM COM 666807102 801,799 10,803 10,803 2 10,803 * NORTHROP GRUMMAN CORP COM COM 666807102 702,047 9,459 9,459 3 9,459 * NORTHROP GRUMMAN CORP COM COM 666807102 54,923 740 740 7 740 * NOVA CHEMICALS CORP COM COM 66977W109 7,742,248 250,237 250,237 1 250,237 * NOVA CHEMICALS CORP COM COM 66977W109 75,833 2,451 2,451 2 2,451 * NOVA CHEMICALS CORP COM COM 66977W109 2,024,289 65,427 65,427 3 65,427 * NOVA CHEMICALS CORP COM COM 66977W109 559,080 18,070 18,070 4 18,070 * NOVA CHEMICALS CORP COM COM 66977W109 18,008,523 582,053 582,053 5 582,053 * NOVA CHEMICALS CORP COM COM 66977W109 7,333 237 237 7 237 * NOVELL INC COM COM 670006105 41,876 5,800 5,800 3 5,800 * NOVEN PHARMACEUTICALS INC COM COM 670009109 7,017,606 302,483 302,483 3 302,483 * NUCOR CORP COM COM 670346105 159,829 2,454 2,454 1 2,454 * NUCOR CORP COM COM 670346105 3,638,487 55,865 55,865 2 55,865 * NUCOR CORP COM COM 670346105 7,115,713 109,254 109,254 3 109,254 * NUVEEN INVTS INC CL A COM 67090F106 75,680 1,600 1,600 1 1,600 * NUVEEN INVTS INC CL A COM 67090F106 565,424 11,954 11,954 2 11,954 * NUVEEN INVTS INC CL A COM 67090F106 2,602,635 55,024 55,024 3 55,024 * OCCIDENTAL PETE CORP DEL COM COM 674599105 222,783 4,518 4,518 1 4,518 * OCCIDENTAL PETE CORP DEL COM COM 674599105 4,123,795 83,630 83,630 2 83,630 * OCCIDENTAL PETE CORP DEL COM COM 674599105 5,808,274 117,791 117,791 3 117,791 * OCWEN FINL CORP COM NEW COM 675746309 280,566 21,800 21,800 3 21,800 * ODYSSEY RE HLDGS CORP COM COM 67612W108 98,275 2,500 2,500 3 2,500 * ODYSSEY RE HLDGS CORP COM COM 67612W108 432,410 11,000 11,000 2 11,000 * OFFICE DEPOT INC COM COM 676220106 16,827,527 478,871 478,871 1 478,871 * OFFICE DEPOT INC COM COM 676220106 1,222,380 34,786 34,786 2 34,786 * OFFICE DEPOT INC COM COM 676220106 2,329,958 66,305 66,305 3 66,305 * OFFICE DEPOT INC COM COM 676220106 1,262,580 35,930 35,930 4 35,930 * OFFICE DEPOT INC COM COM 676220106 344,759 9,811 9,811 7 9,811 * OGE ENERGY CORP COM COM 670837103 85,360 2,200 2,200 1 2,200 * OGE ENERGY CORP COM COM 670837103 4,786,446 123,362 123,362 3 123,362 * OGE ENERGY CORP COM COM 670837103 128,040 3,300 3,300 5 3,300 * OIL STS INTL INC COM COM 678026105 154,032 4,800 4,800 3 4,800 * OIL STS INTL INC COM COM 678026105 511,450 15,938 15,938 2 15,938 * OILSANDS QUEST INC COM COM 678046103 690,000 200,000 200,000 7 200,000 * OLD REP INTL CORP COM COM 680223104 261,016 11,800 11,800 5 11,800 * OLD REP INTL CORP COM COM 680223104 3,656,989 165,325 165,325 3 165,325 * OLIN CORP COM PAR $1 COM 680665205 16,940 1,000 1,000 2 1,000 * OLIN CORP COM PAR $1 COM 680665205 2,239,604 132,208 132,208 3 132,208 * OLIN CORP COM PAR $1 COM 680665205 156,424 9,234 9,234 5 9,234 * OLYMPIC STEEL INC COM COM 68162K106 148,752 4,800 4,800 3 4,800 * OMI CORP NEW COM COM Y6476W104 545,070 20,293 20,293 2 20,293 * OMI CORP NEW COM COM Y6476W104 942,786 35,100 35,100 3 35,100 * OMI CORP NEW COM COM Y6476W104 263,228 9,800 9,800 5 9,800 * OMNICOM GROUP INC COM COM 681919106 135,244 1,321 1,321 1 1,321 * OMNICOM GROUP INC COM COM 681919106 1,882,052 18,383 18,383 2 18,383 * OMNICOM GROUP INC COM COM 681919106 11,560,033 112,913 112,913 3 112,913 * OMNICOM GROUP INC COM COM 681919106 1,628,866 15,910 15,910 4 15,910 * OMNICOM GROUP INC COM COM 681919106 2,948,749 28,802 28,802 5 28,802 * OMNICOM GROUP INC COM COM 681919106 192,474 1,880 1,880 7 1,880 * ONEOK INC NEW COM COM 682680103 173,790 3,862 3,862 1 3,862 * ONEOK INC NEW COM COM 682680103 951,795 21,151 21,151 2 21,151 * ONEOK INC NEW COM COM 682680103 6,351,930 141,154 141,154 3 141,154 * ONLINE RES CORP COM COM 68273G101 72,261 6,300 6,300 3 6,300 * ONLINE RES CORP COM COM 68273G101 11,047,904 963,200 963,200 1 963,200 * ONYX PHARMACEUTICALS INC COM COM 683399109 2,038,917 82,082 82,082 3 82,082
* OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 56,904 600 600 1 600 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 3,137,307 33,080 33,080 2 33,080 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 53,679,440 566,000 566,000 3 566,000 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 2,712,424 28,600 28,600 5 28,600 * ORACLE CORP COM COM 68389X105 10,180,249 561,514 561,514 1 561,514 * ORACLE CORP COM COM 68389X105 7,377,677 406,932 406,932 2 406,932 * ORACLE CORP COM COM 68389X105 16,000,994 882,570 882,570 3 882,570 * ORACLE CORP COM COM 68389X105 768,168 42,370 42,370 4 42,370 * ORACLE CORP COM COM 68389X105 79,409 4,380 4,380 7 4,380 * ORIENTAL FINL GROUP INC COM COM 68618W100 22,382 1,900 1,900 5 1,900 * ORIENTAL FINL GROUP INC COM COM 68618W100 402,169 34,140 34,140 3 34,140 * OSI PHARMACEUTICALS INC COM COM 671040103 4,392,432 133,104 133,104 3 133,104 * OTTER TAIL CORP COM COM 689648103 1,032,473 30,154 30,154 3 30,154 * OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 508,625 8,125 8,125 2 8,125 * OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 1,684,503 26,909 26,909 3 26,909 * OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 269,180 4,300 4,300 5 4,300 * OWENS & MINOR INC NEW COM COM 690732102 51,422 1,400 1,400 3 1,400 * OXFORD INDS INC COM COM 691497309 19,776 400 400 3 400 * PACCAR INC COM COM 693718108 154,140 2,100 2,100 1 2,100 * PACCAR INC COM COM 693718108 3,619,501 49,312 49,312 2 49,312 * PACCAR INC COM COM 693718108 7,932,265 108,069 108,069 3 108,069 * PACER INTL INC TENN COM COM 69373H106 33,486 1,243 1,243 1 1,243 * PACER INTL INC TENN COM COM 69373H106 234,055 8,688 8,688 2 8,688 * PACER INTL INC TENN COM COM 69373H106 333,948 12,396 12,396 3 12,396 * PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 395,505 9,900 9,900 3 9,900 * PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 31,960 800 800 2 800 * PAN AMERICAN SILVER CORP COM COM 697900108 24,930,063 842,100 842,100 1 842,100 * PAN AMERICAN SILVER CORP COM COM 697900108 118,419 4,000 4,000 2 4,000 * PAN AMERICAN SILVER CORP COM COM 697900108 174,667 5,900 5,900 3 5,900 * PAN AMERICAN SILVER CORP COM COM 697900108 20,723 700 700 4 700 * PANTRY INC COM COM 698657103 18,088 400 400 3 400 * PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 31,255,988 1,645,052 1,645,052 1 1,645,052 * PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 686,394 36,126 36,126 2 36,126 * PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 865,013 45,527 45,527 3 45,527 * PARKER DRILLING CO COM COM 701081101 47,889 5,100 5,100 3 5,100 * PARKER HANNIFIN CORP COM COM 701094104 103,572 1,200 1,200 1 1,200 * PARKER HANNIFIN CORP COM COM 701094104 1,597,339 18,507 18,507 2 18,507 * PARKER HANNIFIN CORP COM COM 701094104 4,351,837 50,421 50,421 3 50,421 * PARKER HANNIFIN CORP COM COM 701094104 1,652,837 19,150 19,150 4 19,150 * PARKER HANNIFIN CORP COM COM 701094104 2,188,045 25,351 25,351 5 25,351 * PARTNERRE LTD COM COM G6852T105 4,000,680 58,370 58,370 3 58,370 * PARTNERRE LTD COM COM G6852T105 954,351 13,924 13,924 2 13,924 * PARTNERRE LTD COM COM G6852T105 253,598 3,700 3,700 5 3,700 * PATTERSON UTI ENERGY INC COM COM 703481101 42,636 1,900 1,900 1 1,900 * PATTERSON UTI ENERGY INC COM COM 703481101 961,868 42,864 42,864 2 42,864 * PATTERSON UTI ENERGY INC COM COM 703481101 1,642,608 73,200 73,200 3 73,200 * PAYCHEX INC COM COM 704326107 73,581 1,943 1,943 1 1,943 * PAYCHEX INC COM COM 704326107 1,622,427 42,842 42,842 2 42,842 * PAYCHEX INC COM COM 704326107 3,473,171 91,713 91,713 3 91,713 * PEABODY ENERGY CORP COM COM 704549104 498,976 12,400 12,400 3 12,400 * PENGROWTH ENERGY TR TR UNIT NEW COM 706902509 597,915 35,461 35,461 3 35,461 * PENN WEST ENERGY TR TR UNIT COM 707885109 1,445,160 49,074 49,074 3 49,074 * PENNEY J C INC COM COM 708160106 131,456 1,600 1,600 1 1,600 * PENNEY J C INC COM COM 708160106 2,081,524 25,335 25,335 2 25,335 * PENNEY J C INC COM COM 708160106 4,321,616 52,600 52,600 3 52,600 * PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 84,227 1,900 1,900 5 1,900 * PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 762,476 17,200 17,200 3 17,200 * PEPCO HOLDINGS INC COM COM 713291102 118,982 4,100 4,100 5 4,100 * PEPCO HOLDINGS INC COM COM 713291102 2,590,035 89,250 89,250 3 89,250 * PEPSI BOTTLING GROUP INC COM COM 713409100 14,500,255 454,696 454,696 1 454,696 * PEPSI BOTTLING GROUP INC COM COM 713409100 1,500,042 47,038 47,038 2 47,038 * PEPSI BOTTLING GROUP INC COM COM 713409100 5,025,800 157,598 157,598 3 157,598 * PEPSI BOTTLING GROUP INC COM COM 713409100 1,046,311 32,810 32,810 4 32,810 * PEPSI BOTTLING GROUP INC COM COM 713409100 19,580 614 614 7 614 * PEPSIAMERICAS INC COM COM 71343P200 154,008 6,900 6,900 5 6,900 * PEPSIAMERICAS INC COM COM 71343P200 154,008 6,900 6,900 3 6,900 * PEPSICO INC COM COM 713448108 434,941 6,843 6,843 1 6,843 * PEPSICO INC COM COM 713448108 8,164,981 128,461 128,461 2 128,461 * PEPSICO INC COM COM 713448108 17,518,979 275,629 275,629 3 275,629 * PEPSICO INC COM COM 713448108 234,600 3,691 3,691 7 3,691 * PERINI CORP COM COM 713839108 366,352 9,939 9,939 3 9,939 * PERINI CORP COM COM 713839108 27,160,696 736,861 736,861 1 736,861 * PERKINELMER INC COM COM 714046109 868,505 35,859 35,859 3 35,859 * PEROT SYS CORP CL A COM 714265105 24,286,956 1,359,091 1,359,091 1 1,359,091 * PEROT SYS CORP CL A COM 714265105 142,960 8,000 8,000 2 8,000 * PEROT SYS CORP CL A COM 714265105 198,518 11,109 11,109 3 11,109 * PERRIGO CO COM COM 714290103 222,516 12,600 12,600 3 12,600 * PERRIGO CO COM COM 714290103 38,150,898 2,160,300 2,160,300 1 2,160,300 * PETRO-CDA COM COM 71644E102 9,164,052 234,132 234,132 3 234,132 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 366,335 4,100 4,100 1 4,100 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 245,959,374 2,752,763 2,752,763 2 2,752,763 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 263,425,658 2,647,228 2,647,228 2 2,647,228 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 330,764,586 3,701,898 3,701,898 3 3,701,898 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 55,533,645 558,071 558,071 3 558,071 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 17,119,817 191,604 191,604 5 191,604 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 52,441,770 527,000 527,000 5 527,000 * PETROLEUM DEV CORP COM COM 716578109 406,811 7,594 7,594 3 7,594 * PETSMART INC COM COM 716768106 912,992 27,700 27,700 3 27,700 * PETSMART INC COM COM 716768106 1,108,676 33,637 33,637 2 33,637 * PFIZER INC COM COM 717081103 23,472,274 929,227 929,227 1 929,227 * PFIZER INC COM COM 717081103 15,483,193 612,953 612,953 2 612,953 * PFIZER INC COM COM 717081103 48,111,232 1,904,641 1,904,641 3 1,904,641 * PFIZER INC COM COM 717081103 2,772,563 109,761 109,761 4 109,761 * PFIZER INC COM COM 717081103 4,722,332 186,949 186,949 5 186,949 * PFIZER INC COM COM 717081103 1,143,419 45,266 45,266 7 45,266 * PG&E CORP COM COM 69331C108 2,346,791 48,618 48,618 3 48,618 * PG&E CORP COM COM 69331C108 2,311,843 47,894 47,894 2 47,894 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT COM 71712A206 1,386,410 17,850 17,850 7 17,850 * PHARMACEUTICAL PROD DEV INC COM COM 717124101 2,904,078 86,200 86,200 1 86,200 * PHARMACEUTICAL PROD DEV INC COM COM 717124101 124,653 3,700 3,700 2 3,700 * PHARMACEUTICAL PROD DEV INC COM COM 717124101 540,084 16,031 16,031 3 16,031 * PHARMION CORP COM COM 71715B409 157,740 6,000 6,000 3 6,000 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 834,240 15,800 15,800 3 15,800 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 58,080 1,100 1,100 1 1,100 * PHOENIX COS INC NEW COM COM 71902E109 66,624 4,800 4,800 5 4,800 * PHOENIX COS INC NEW COM COM 71902E109 1,075,700 77,500 77,500 3 77,500 * PIER 1 IMPORTS INC COM COM 720279108 478,863 69,300 69,300 3 69,300 * PINNACLE ENTMT INC COM COM 723456109 44,361 1,526 1,526 3 1,526 * PINNACLE ENTMT INC COM COM 723456109 6,345,225 218,274 218,274 1 218,274 * PINNACLE WEST CAP CORP COM COM 723484101 106,150 2,200 2,200 5 2,200 * PINNACLE WEST CAP CORP COM COM 723484101 3,070,630 63,640 63,640 3 63,640 * PIONEER NAT RES CO COM COM 723787107 17,244 400 400 2 400 * PITNEY BOWES INC COM COM 724479100 68,085 1,500 1,500 3 1,500 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 144,025 2,500 2,500 1 2,500 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1,861,725 32,316 32,316 2 32,316 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 8,591,610 149,134 149,134 3 149,134 * PLAINS EXPL& PRODTN CO COM COM 726505100 379,176 8,400 8,400 3 8,400 * PLANTRONICS INC NEW COM COM 727493108 32,289 1,367 1,367 1 1,367 * PLANTRONICS INC NEW COM COM 727493108 564,896 23,916 23,916 2 23,916 * PLANTRONICS INC NEW COM COM 727493108 805,182 34,089 34,089 3 34,089 * PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 1,081,417 33,710 33,710 3 33,710 * PLUM CREEK TIMBER CO INC COM COM 729251108 110,376 2,800 2,800 3 2,800 * PMI GROUP INC COM COM 69344M101 27,132 600 600 3 600 * PNC FINL SVCS GROUP INC COM COM 693475105 1,561,749 21,700 21,700 3 21,700 * PNC FINL SVCS GROUP INC COM COM 693475105 115,152 1,600 1,600 2 1,600 * PNM RES INC COM COM 69349H107 15,004,804 464,545 464,545 1 464,545 * PNM RES INC COM COM 69349H107 639,702 19,805 19,805 3 19,805 * PNM RES INC COM COM 69349H107 54,910 1,700 1,700 5 1,700 * POGO PRODUCING CO COM COM 730448107 259,740 5,400 5,400 5 5,400 * POGO PRODUCING CO COM COM 730448107 2,509,666 52,176 52,176 3 52,176 * POLARIS INDS INC COM COM 731068102 129,402 2,697 2,697 3 2,697 * POLARIS INDS INC COM COM 731068102 548,699 11,436 11,436 2 11,436 * POLYMEDICA CORP COM COM 731738100 158,060 3,734 3,734 3 3,734
* POLYMEDICA CORP COM COM 731738100 22,399,597 529,166 529,166 1 529,166 * POMEROY IT SOLUTIONS INC COM COM 731822102 57,728 6,400 6,400 3 6,400 * POOL CORPORATION COM COM 73278L105 21,480 600 600 1 600 * POPULAR INC COM COM 733174106 25,734 1,554 1,554 1 1,554 * POPULAR INC COM COM 733174106 377,088 22,771 22,771 2 22,771 * POPULAR INC COM COM 733174106 5,017,962 303,017 303,017 3 303,017 * POPULAR INC COM COM 733174106 299,736 18,100 18,100 5 18,100 * POSCO SPONSORED ADR COM 693483109 210,707 2,027 2,027 1 2,027 * POSCO SPONSORED ADR COM 693483109 5,358,103 51,545 51,545 3 51,545 * POSCO SPONSORED ADR COM 693483109 1,192,722 11,474 11,474 5 11,474 * POTASH CORP SASK INC COM COM 73755L107 4,711,282 29,520 29,520 3 29,520 * POTLATCH CORP NEW COM COM 737630103 119,028 2,600 2,600 5 2,600 * POTLATCH CORP NEW COM COM 737630103 654,654 14,300 14,300 3 14,300 * POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 81,862 4,380 4,380 7 4,380 * PPG INDS INC COM COM 693506107 91,403 1,300 1,300 1 1,300 * PPG INDS INC COM COM 693506107 1,091,071 15,518 15,518 2 15,518 * PPG INDS INC COM COM 693506107 3,571,748 50,800 50,800 3 50,800 * PPG INDS INC COM COM 693506107 21,093 300 300 7 300 * PRAXAIR INC COM COM 74005P104 157,400 2,500 2,500 1 2,500 * PRAXAIR INC COM COM 74005P104 1,877,593 29,822 29,822 2 29,822 * PRAXAIR INC COM COM 74005P104 5,791,502 91,987 91,987 3 91,987 * PRECISION DRILLING TR TR UNIT COM 740215108 1,188,339 51,983 51,983 3 51,983 * PRICE T ROWE GROUP INC COM COM 74144T108 2,798,886 59,311 59,311 3 59,311 * PRICE T ROWE GROUP INC COM COM 74144T108 1,222,079 25,897 25,897 2 25,897 * PRIDE INTL INC DEL COM COM 74153Q102 517,720 17,200 17,200 3 17,200 * PROCTER & GAMBLE CO COM COM 742718109 30,300,126 479,736 479,736 1 479,736 * PROCTER & GAMBLE CO COM COM 742718109 16,144,328 255,610 255,610 2 255,610 * PROCTER & GAMBLE CO COM COM 742718109 32,595,676 516,081 516,081 3 516,081 * PROCTER & GAMBLE CO COM COM 742718109 2,211,232 35,010 35,010 4 35,010 * PROCTER & GAMBLE CO COM COM 742718109 518,733 8,213 8,213 7 8,213 * PROGENICS PHARMACEUTICALS IN COM COM 743187106 7,207,126 304,355 304,355 3 304,355 * PROGRESS ENERGY INC COM COM 743263105 230,158 4,563 4,563 1 4,563 * PROGRESS ENERGY INC COM COM 743263105 2,043,324 40,510 40,510 2 40,510 * PROGRESS ENERGY INC COM COM 743263105 11,228,196 222,605 222,605 3 222,605 * PROGRESS ENERGY INC COM COM 743263105 85,748 1,700 1,700 5 1,700 * PROLOGIS SH BEN INT COM 743410102 2,455,653 37,820 37,820 3 37,820 * PROTECTIVE LIFE CORP COM COM 743674103 427,188 9,700 9,700 3 9,700 * PROVIDENT ENERGY TR TR UNIT COM 74386K104 118,115 10,900 10,900 5 10,900 * PROVIDENT ENERGY TR TR UNIT COM 74386K104 133,286 12,300 12,300 3 12,300 * PRUDENTIAL FINL INC COM COM 744320102 20,935,807 231,950 231,950 1 231,950 * PRUDENTIAL FINL INC COM COM 744320102 2,489,642 27,583 27,583 3 27,583 * PRUDENTIAL FINL INC COM COM 744320102 1,533,517 16,990 16,990 4 16,990 * PRUDENTIAL FINL INC COM COM 744320102 418,897 4,641 4,641 7 4,641 * PSS WORLD MED INC COM COM 69366A100 268,478 12,700 12,700 3 12,700 * PSS WORLD MED INC COM COM 69366A100 54,964 2,600 2,600 1 2,600 * PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 23,503,390 583,066 583,066 1 583,066 * PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 133,023 3,300 3,300 2 3,300 * PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 142,456 3,534 3,534 3 3,534 * PT INDOSAT TBK SPONSORED ADR COM 744383100 77,786 2,300 2,300 7 2,300 * PT INDOSAT TBK SPONSORED ADR COM 744383100 1,358,786 40,177 40,177 3 40,177 * PUBLIC STORAGE INC COM COM 74460D109 136,893 1,446 1,446 1 1,446 * PUBLIC STORAGE INC COM COM 74460D109 3,131,305 33,076 33,076 2 33,076 * PUBLIC STORAGE INC COM COM 74460D109 5,707,181 60,285 60,285 3 60,285 * PUGET ENERGY INC NEW COM COM 745310102 700,088 27,262 27,262 2 27,262 * PUGET ENERGY INC NEW COM COM 745310102 3,196,698 124,482 124,482 3 124,482 * PUGET ENERGY INC NEW COM COM 745310102 254,232 9,900 9,900 5 9,900 * PULTE HOMES INC COM COM 745867101 214,326 8,100 8,100 5 8,100 * PULTE HOMES INC COM COM 745867101 296,352 11,200 11,200 3 11,200 * QLOGIC CORP COM COM 747277101 1,689,800 99,400 99,400 1 99,400 * QLOGIC CORP COM COM 747277101 81,600 4,800 4,800 2 4,800 * QLOGIC CORP COM COM 747277101 321,368 18,904 18,904 3 18,904 * QUALCOMM INC COM COM 747525103 269,142 6,309 6,309 1 6,309 * QUALCOMM INC COM COM 747525103 4,788,030 112,237 112,237 2 112,237 * QUALCOMM INC COM COM 747525103 13,120,424 307,558 307,558 3 307,558 * QUALITY SYS INC COM COM 747582104 328,000 8,200 8,200 3 8,200 * QUALITY SYS INC COM COM 747582104 424,560 10,614 10,614 2 10,614 * QUANEX CORP COM COM 747620102 165,165 3,900 3,900 5 3,900 * QUANEX CORP COM COM 747620102 165,165 3,900 3,900 3 3,900 * QUEBECOR WORLD INC COM NON-VTG COM 748203106 51,679 4,100 4,100 5 4,100 * QUEBECOR WORLD INC COM NON-VTG COM 748203106 983,748 78,046 78,046 8 78,046 * QUEST DIAGNOSTICS INC COM COM 74834L100 64,831 1,300 1,300 1 1,300 * QUEST DIAGNOSTICS INC COM COM 74834L100 1,067,368 21,403 21,403 2 21,403 * QUEST DIAGNOSTICS INC COM COM 74834L100 2,637,475 52,887 52,887 3 52,887 * QUICKSILVER RESOURCES INC COM COM 74837R104 15,251,159 383,484 383,484 1 383,484 * QUICKSILVER RESOURCES INC COM COM 74837R104 11,646,008 292,834 292,834 3 292,834 * QUICKSILVER RESOURCES INC COM COM 74837R104 2,825,659 71,050 71,050 4 71,050 * QUICKSILVER RESOURCES INC COM COM 74837R104 3,885,290 97,694 97,694 5 97,694 * QUICKSILVER RESOURCES INC COM COM 74837R104 1,015,487 25,534 25,534 7 25,534 * R & G FINANCIAL CORP CL B DELETED COM 749136107 74,500 14,900 14,900 3 14,900 * R H DONNELLEY CORP COM NEW COM 74955W307 49,623 700 700 3 700 * RADIOSHACK CORP COM COM 750438103 445,130 16,468 16,468 3 16,468 * RAIT FINANCIAL TRUST COM COM 749227104 41,910 1,500 1,500 5 1,500 * RAIT FINANCIAL TRUST COM COM 749227104 69,850 2,500 2,500 3 2,500 * RALCORP HLDGS INC NEW COM COM 751028101 46,746 727 727 3 727 * RALCORP HLDGS INC NEW COM COM 751028101 7,444,204 115,773 115,773 1 115,773 * RANGE RES CORP COM COM 75281A109 9,425,480 282,200 282,200 1 282,200 * RANGE RES CORP COM COM 75281A109 334,000 10,000 10,000 2 10,000 * RANGE RES CORP COM COM 75281A109 3,050,890 91,344 91,344 3 91,344 * RARE HOSPITALITY INTL INC COM COM 753820109 192,817 6,408 6,408 3 6,408 * RARE HOSPITALITY INTL INC COM COM 753820109 29,512,031 980,792 980,792 1 980,792 * RAYONIER INC COM COM 754907103 769,700 17,900 17,900 3 17,900 * REALNETWORKS INC COM COM 75605L104 25,120 3,200 3,200 1 3,200 * REALNETWORKS INC COM COM 75605L104 395,821 50,423 50,423 2 50,423 * REALNETWORKS INC COM COM 75605L104 711,210 90,600 90,600 3 90,600 * REALOGY CORP COM COM 75605E100 903,105 30,500 30,500 2 30,500 * REDDY ICE HLDGS INC COM COM 75734R105 30,180 1,000 1,000 2 1,000 * REDDY ICE HLDGS INC COM COM 75734R105 485,898 16,100 16,100 3 16,100 * REDDY ICE HLDGS INC COM COM 75734R105 21,126 700 700 5 700 * REDWOOD TR INC COM COM 758075402 1,236,927 23,705 23,705 3 23,705 * REDWOOD TR INC COM COM 758075402 20,872 400 400 2 400 * REGAL ENTMT GROUP CL A COM 758766109 101,337 5,100 5,100 3 5,100 * REGAL ENTMT GROUP CL A COM 758766109 256,681 12,918 12,918 2 12,918 * REGIONS FINANCIAL CORP NEW COM COM 7591EP100 6,466,343 182,820 182,820 3 182,820 * REGIONS FINANCIAL CORP NEW COM COM 7591EP100 3,583,547 101,316 101,316 2 101,316 * REGIS CORP MINN COM COM 758932107 20,950,536 518,963 518,963 1 518,963 * REGIS CORP MINN COM COM 758932107 239,677 5,937 5,937 5 5,937 * REGIS CORP MINN COM COM 758932107 146,826 3,637 3,637 3 3,637 * REINSURANCE GROUP AMER INC COM COM 759351109 56,533,969 979,452 979,452 1 979,452 * REINSURANCE GROUP AMER INC COM COM 759351109 1,559,537 27,019 27,019 2 27,019 * REINSURANCE GROUP AMER INC COM COM 759351109 2,137,718 37,036 37,036 3 37,036 * RENT A CTR INC NEW COM COM 76009N100 1,046,452 37,400 37,400 3 37,400 * RENT A CTR INC NEW COM COM 76009N100 16,718,050 597,500 597,500 1 597,500 * REPUBLIC SVCS INC COM COM 760759100 2,848,768 102,400 102,400 1 102,400 * REPUBLIC SVCS INC COM COM 760759100 100,152 3,600 3,600 2 3,600 * REPUBLIC SVCS INC COM COM 760759100 16,692 600 600 3 600 * RESEARCH IN MOTION LTD COM COM 760975102 1,984,835 14,537 14,537 1 14,537 * RESEARCH IN MOTION LTD COM COM 760975102 639,129 4,681 4,681 3 4,681 * RESEARCH IN MOTION LTD COM COM 760975102 150,190 1,100 1,100 4 1,100 * REYNOLDS AMERICAN INC COM COM 761713106 56,169 900 900 1 900 * REYNOLDS AMERICAN INC COM COM 761713106 1,585,214 25,400 25,400 2 25,400 * REYNOLDS AMERICAN INC COM COM 761713106 3,287,447 52,675 52,675 3 52,675 * RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 1,072,775 65,493 65,493 3 65,493 * RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 28,107,687 1,715,976 1,715,976 1 1,715,976 * RIO TINTO PLC SPONSORED ADR COM 767204100 142,153 624 624 2 624 * RITE AID CORP COM COM 767754104 35,774 6,200 6,200 1 6,200 * RITE AID CORP COM COM 767754104 555,651 96,300 96,300 2 96,300 * RITE AID CORP COM COM 767754104 36,928 6,400 6,400 3 6,400 * ROCK-TENN CO CL A COM 772739207 205,840 6,200 6,200 2 6,200 * ROCKWELL AUTOMATION INC COM COM 773903109 112,316 1,876 1,876 1 1,876 * ROCKWELL AUTOMATION INC COM COM 773903109 1,371,023 22,900 22,900 2 22,900 * ROCKWELL AUTOMATION INC COM COM 773903109 3,135,631 52,374 52,374 3 52,374 * ROCKWELL COLLINS INC COM COM 774341101 66,930 1,000 1,000 1 1,000 * ROCKWELL COLLINS INC COM COM 774341101 623,185 9,311 9,311 2 9,311
* ROCKWELL COLLINS INC COM COM 774341101 200,790 3,000 3,000 3 3,000 * ROGERS COMMUNICATIONS INC CL B COM 775109200 3,213,247 98,084 98,084 3 98,084 * ROHM & HAAS CO COM COM 775371107 118,956 2,300 2,300 1 2,300 * ROHM & HAAS CO COM COM 775371107 82,752 1,600 1,600 2 1,600 * ROHM & HAAS CO COM COM 775371107 3,318,510 64,163 64,163 3 64,163 * ROWAN COS INC COM COM 779382100 2,091,133 64,402 64,402 3 64,402 * ROYAL BK CDA MONTREAL QUE COM COM 780087102 306,458 6,148 6,148 7 6,148 * ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,764,526 75,522 75,522 3 75,522 * RUDOLPH TECHNOLOGIES INC COM COM 781270103 963,368 55,239 55,239 3 55,239 * RYDER SYS INC COM COM 783549108 59,208 1,200 1,200 1 1,200 * RYDER SYS INC COM COM 783549108 827,728 16,776 16,776 2 16,776 * RYDER SYS INC COM COM 783549108 4,301,017 87,171 87,171 3 87,171 * RYDER SYS INC COM COM 783549108 187,492 3,800 3,800 5 3,800 * RYLAND GROUP INC COM COM 783764103 1,189,758 28,200 28,200 3 28,200 * SAFECO CORP COM COM 786429100 33,215 500 500 3 500 * SAFEWAY INC COM NEW COM 786514208 109,920 3,000 3,000 1 3,000 * SAFEWAY INC COM NEW COM 786514208 161,216 4,400 4,400 2 4,400 * SAFEWAY INC COM NEW COM 786514208 3,191,344 87,100 87,100 3 87,100 * SAIC INC COM COM 78390X101 1,551,872 89,600 89,600 1 89,600 * SAIC INC COM COM 78390X101 72,744 4,200 4,200 2 4,200 * SAIC INC COM COM 78390X101 10,392 600 600 3 600 * SALIX PHARMACEUTICALS INC COM COM 795435106 137,012 10,874 10,874 3 10,874 * SALIX PHARMACEUTICALS INC COM COM 795435106 17,999,428 1,428,526 1,428,526 1 1,428,526 * SALLY BEAUTY HLDGS INC COM COM 79546E104 23,894 2,600 2,600 3 2,600 * SANDISK CORP COM COM 80004C101 25,404 580 580 4 580 * SANMINA SCI CORP COM COM 800907107 62,264 17,200 17,200 5 17,200 * SANMINA SCI CORP COM COM 800907107 2,781,970 768,500 768,500 3 768,500 * SANTARUS INC COM COM 802817304 4,331,712 615,300 615,300 3 615,300 * SAP AKTIENGESELLSCHAFT SPONSORED ADR COM 803054204 397,340 8,899 8,899 3 8,899 * SARA LEE CORP COM COM 803111103 110,708 6,543 6,543 1 6,543 * SARA LEE CORP COM COM 803111103 1,200,288 70,939 70,939 2 70,939 * SARA LEE CORP COM COM 803111103 3,664,314 216,567 216,567 3 216,567 * SARA LEE CORP COM COM 803111103 104,904 6,200 6,200 5 6,200 * SARA LEE CORP COM COM 803111103 10,761 636 636 7 636 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 760,904 33,520 33,520 2 33,520 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 27,739,400 1,222,000 1,222,000 3 1,222,000 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 28,330,962 1,248,060 1,248,060 5 1,248,060 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 14,814,474 652,620 652,620 6 652,620 * SCANA CORP NEW COM COM 80589M102 172,680 4,000 4,000 5 4,000 * SCANA CORP NEW COM COM 80589M102 3,325,817 77,040 77,040 3 77,040 * SCANSOURCE INC COM COM 806037107 16,104 600 600 3 600 * SCHLUMBERGER LTD COM COM 806857108 257,743 3,730 3,730 1 3,730 * SCHLUMBERGER LTD COM COM 806857108 3,603,841 52,154 52,154 2 52,154 * SCHLUMBERGER LTD COM COM 806857108 5,987,170 86,645 86,645 3 86,645 * SCHLUMBERGER LTD COM COM 806857108 110,560 1,600 1,600 4 1,600 * SCHLUMBERGER LTD COM COM 806857108 82,920 1,200 1,200 7 1,200 * SCHNITZER STL INDS CL A COM 806882106 173,213 4,312 4,312 3 4,312 * SCHNITZER STL INDS CL A COM 806882106 24,053,314 598,788 598,788 1 598,788 * SCHULMAN A INC COM COM 808194104 23,560 1,000 1,000 5 1,000 * SCHULMAN A INC COM COM 808194104 75,392 3,200 3,200 3 3,200 * SCHWAB CHARLES CORP NEW COM COM 808513105 459,079 25,100 25,100 3 25,100 * SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 231,105 9,300 9,300 3 9,300 * SCIENTIFIC GAMES CORP CL A COM 80874P109 66,207,375 2,016,673 2,016,673 1 2,016,673 * SCIENTIFIC GAMES CORP CL A COM 80874P109 229,810 7,000 7,000 2 7,000 * SCIENTIFIC GAMES CORP CL A COM 80874P109 443,402 13,506 13,506 3 13,506 * SCRIPPS E W CO OHIO CL A COM 811054204 40,212 900 900 1 900 * SCRIPPS E W CO OHIO CL A COM 811054204 722,565 16,172 16,172 2 16,172 * SCRIPPS E W CO OHIO CL A COM 811054204 904,502 20,244 20,244 3 20,244 * SEACOR HOLDINGS INC COM COM 811904101 1,258,438 12,789 12,789 3 12,789 * SEACOR HOLDINGS INC COM COM 811904101 352,469 3,582 3,582 2 3,582 * SEARS HLDGS CORP COM COM 812350106 72,064 400 400 1 400 * SEARS HLDGS CORP COM COM 812350106 444,094 2,465 2,465 2 2,465 * SEARS HLDGS CORP COM COM 812350106 1,999,776 11,100 11,100 3 11,100 * SEASPAN CORP SHS COM Y75638109 125,913 4,700 4,700 3 4,700 * SEASPAN CORP SHS COM Y75638109 17,759,091 662,900 662,900 1 662,900 * SELECTIVE INS GROUP INC COM COM 816300107 476,611 18,720 18,720 2 18,720 * SELECTIVE INS GROUP INC COM COM 816300107 477,375 18,750 18,750 3 18,750 * SELECTIVE INS GROUP INC COM COM 816300107 218,956 8,600 8,600 5 8,600 * SEMPRA ENERGY COM COM 816851109 103,717 1,700 1,700 3 1,700 * SENOMYX INC COM COM 81724Q107 75,109 6,067 6,067 3 6,067 * SENOMYX INC COM COM 81724Q107 9,567,673 772,833 772,833 1 772,833 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 268,500 10,000 10,000 7 10,000 * SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 7,549,181 204,515 204,515 3 204,515 * SHAW GROUP INC COM COM 820280105 168,858 5,400 5,400 3 5,400 * SHAW GROUP INC COM COM 820280105 22,364,304 715,200 715,200 1 715,200 * SHERWIN WILLIAMS CO COM COM 824348106 105,664 1,600 1,600 1 1,600 * SHERWIN WILLIAMS CO COM COM 824348106 1,530,279 23,172 23,172 2 23,172 * SHERWIN WILLIAMS CO COM COM 824348106 5,801,680 87,851 87,851 3 87,851 * SIEMENS A G SPONSORED ADR COM 826197501 122,958 1,147 1,147 2 1,147 * SIERRA PAC RES NEW COM COM 826428104 5,396,490 310,500 310,500 1 310,500 * SIERRA PAC RES NEW COM COM 826428104 199,870 11,500 11,500 2 11,500 * SIERRA PAC RES NEW COM COM 826428104 29,546 1,700 1,700 3 1,700 * SIGMATEL INC COM COM 82661W107 17,215 5,500 5,500 5 5,500 * SIGMATEL INC COM COM 82661W107 139,911 44,700 44,700 3 44,700 * SILICON IMAGE INC COM COM 82705T102 15,724 1,927 1,927 1 1,927 * SILICON IMAGE INC COM COM 82705T102 271,051 33,217 33,217 2 33,217 * SILICON IMAGE INC COM COM 82705T102 119,952 14,700 14,700 3 14,700 * SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 1,254,081 127,837 127,837 6 127,837 * SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 764,621 77,943 77,943 4 77,943 * SIMON PPTY GROUP INC NEW COM COM 828806109 144,625 1,300 1,300 1 1,300 * SIMON PPTY GROUP INC NEW COM COM 828806109 1,032,734 9,283 9,283 2 9,283 * SIMON PPTY GROUP INC NEW COM COM 828806109 4,376,798 39,342 39,342 3 39,342 * SINCLAIR BROADCAST GROUP INC CL A COM 829226109 537,660 34,800 34,800 3 34,800 * SIRONA DENTAL SYSTEMS INC COM COM 82966C103 106,826 3,100 3,100 3 3,100 * SIRONA DENTAL SYSTEMS INC COM COM 82966C103 15,114,156 438,600 438,600 1 438,600 * SK TELECOM LTD SPONSORED ADR COM 78440P108 28,104 1,200 1,200 1 1,200 * SK TELECOM LTD SPONSORED ADR COM 78440P108 2,077,260 88,696 88,696 3 88,696 * SK TELECOM LTD SPONSORED ADR COM 78440P108 302,118 12,900 12,900 5 12,900 * SKYWEST INC COM COM 830879102 281,715 10,500 10,500 3 10,500 * SKYWEST INC COM COM 830879102 371,354 13,841 13,841 2 13,841 * SLM CORP COM COM 78442P106 5,744,528 140,453 140,453 1 140,453 * SLM CORP COM COM 78442P106 5,869,191 143,501 143,501 3 143,501 * SLM CORP COM COM 78442P106 2,169,336 53,040 53,040 4 53,040 * SLM CORP COM COM 78442P106 3,263,207 79,785 79,785 5 79,785 * SLM CORP COM COM 78442P106 154,970 3,789 3,789 7 3,789 * SMITH INTL INC COM COM 832110100 4,300,043 89,491 89,491 3 89,491 * SMITH INTL INC COM COM 832110100 1,546,730 32,190 32,190 2 32,190 * SOHU COM INC COM COM 83408W103 470,260 21,944 21,944 3 21,944 * SONIC AUTOMOTIVE INC CL A COM 83545G102 978,747 34,342 34,342 3 34,342 * SONICWALL INC COM COM 835470105 143,090 17,116 17,116 3 17,116 * SONICWALL INC COM COM 835470105 19,756,218 2,363,184 2,363,184 1 2,363,184 * SONOCO PRODS CO COM COM 835495102 759,116 20,200 20,200 3 20,200 * SONOCO PRODS CO COM COM 835495102 315,672 8,400 8,400 2 8,400 * SONUS NETWORKS INC COM COM 835916107 696,812 86,346 86,346 3 86,346 * SONUS PHARMACEUTICALS INC COM COM 835692104 3,986,255 792,496 792,496 3 792,496 * SONY CORP ADR NEW COM 835699307 120,318 2,383 2,383 2 2,383 * SOUTHERN CO COM COM 842587107 2,971,399 81,075 81,075 3 81,075 * SOUTHERN CO COM COM 842587107 3,065,406 83,640 83,640 2 83,640 * SOUTHERN COPPER CORP COM COM 84265V105 128,988 1,800 1,800 1 1,800 * SOUTHERN COPPER CORP COM COM 84265V105 25,775,385 359,690 359,690 2 359,690 * SOUTHERN COPPER CORP COM COM 84265V105 17,750,110 247,699 247,699 3 247,699 * SOUTHERN COPPER CORP COM COM 84265V105 527,489 7,361 7,361 5 7,361 * SOUTHWEST GAS CORP COM COM 844895102 1,209,945 31,128 31,128 3 31,128 * SOUTHWESTERN ENERGY CO COM COM 845467109 2,343,318 57,182 57,182 3 57,182 * SPANSION INC COM CL A COM 84649R101 165,784 13,600 13,600 5 13,600 * SPANSION INC COM CL A COM 84649R101 165,784 13,600 13,600 3 13,600 * SPARTECH CORP COM NEW COM 847220209 11,736 400 400 3 400 * SPDR TR UNIT SER 1 COM 78462F103 4,749,190 33,445 33,445 7 33,445 * SPECTRA ENERGY CORP COM COM 847560109 475,040 18,083 18,083 3 18,083 * SPEEDWAY MOTORSPORTS INC COM COM 847788106 120,125 3,100 3,100 3 3,100 * SPRINT NEXTEL CORP COM FON COM 852061100 221,586 11,687 11,687 1 11,687 * SPRINT NEXTEL CORP COM FON COM 852061100 3,706,490 195,490 195,490 2 195,490 * SPRINT NEXTEL CORP COM FON COM 852061100 5,748,369 303,184 303,184 3 303,184
* SPRINT NEXTEL CORP COM FON COM 852061100 138,408 7,300 7,300 5 7,300 * ST JUDE MED INC COM COM 790849103 2,000,626 53,194 53,194 3 53,194 * ST JUDE MED INC COM COM 790849103 1,678,873 44,639 44,639 2 44,639 * ST MARY LD & EXPL CO COM COM 792228108 109,160 2,976 2,976 3 2,976 * ST MARY LD & EXPL CO COM COM 792228108 14,335,424 390,824 390,824 1 390,824 * STANDARD PAC CORP NEW COM COM 85375C101 169,047 8,100 8,100 5 8,100 * STANDARD PAC CORP NEW COM COM 85375C101 644,883 30,900 30,900 3 30,900 * STAPLES INC COM COM 855030102 355,300 13,750 13,750 3 13,750 * STAPLES INC COM COM 855030102 16,486 638 638 2 638 * STARBUCKS CORP COM COM 855244109 153,664 4,900 4,900 1 4,900 * STARBUCKS CORP COM COM 855244109 6,675,697 212,873 212,873 5 212,873 * STARBUCKS CORP COM COM 855244109 -- -- 0 0 0 * STARTEK INC COM COM 85569C107 444,662 45,420 45,420 3 45,420 * STARTEK INC COM COM 85569C107 9,790 1,000 1,000 5 1,000 * STATE STR CORP COM COM 857477103 77,700 1,200 1,200 3 1,200 * STMICROELECTRONICS N V NY REGISTRY COM 861012102 111,533 5,809 5,809 2 5,809 * STONE ENERGY CORP COM COM 861642106 210,799 7,100 7,100 3 7,100 * STREETTRACKS SER TR DJ WIL REIT COM 86330E604 696,827 7,704 7,704 6 7,704 * STREETTRACKS SER TR DJ WIL REIT COM 86330E604 21,667,478 239,552 239,552 4 239,552 * STRYKER CORP COM COM 863667101 245,384 3,700 3,700 1 3,700 * STRYKER CORP COM COM 863667101 2,374,256 35,800 35,800 2 35,800 * STRYKER CORP COM COM 863667101 7,941,820 119,750 119,750 3 119,750 * SUN HEALTHCARE GROUP INC COM NEW COM 866933401 134,615 10,900 10,900 3 10,900 * SUN HEALTHCARE GROUP INC COM NEW COM 866933401 20,354,035 1,648,100 1,648,100 1 1,648,100 * SUNCOR ENERGY INC COM COM 867229106 13,618,348 178,819 178,819 1 178,819 * SUNCOR ENERGY INC COM COM 867229106 116,216 1,526 1,526 2 1,526 * SUNCOR ENERGY INC COM COM 867229106 234,319,680 3,076,791 3,076,791 3 3,076,791 * SUNCOR ENERGY INC COM COM 867229106 1,110,371 14,580 14,580 4 14,580 * SUNCOR ENERGY INC COM COM 867229106 34,346,881 451,000 451,000 5 451,000 * SUNCOR ENERGY INC COM COM 867229106 583,440 7,661 7,661 7 7,661 * SUNOCO INC COM COM 86764P109 856,762 12,163 12,163 2 12,163 * SUNOCO INC COM COM 86764P109 2,070,936 29,400 29,400 3 29,400 * SUNOCO INC COM COM 86764P109 35,220 500 500 5 500 * SUNPOWER CORP COM CL A COM 867652109 295,750 6,500 6,500 3 6,500 * SUNTRUST BKS INC COM COM 867914103 191,407 2,305 2,305 1 2,305 * SUNTRUST BKS INC COM COM 867914103 1,061,500 12,783 12,783 2 12,783 * SUNTRUST BKS INC COM COM 867914103 1,356,874 16,340 16,340 3 16,340 * SUPERIOR INDS INTL INC COM COM 868168105 489,505 23,500 23,500 3 23,500 * SUPERVALU INC COM COM 868536103 3,221,673 82,459 82,459 3 82,459 * SUPERVALU INC COM COM 868536103 214,885 5,500 5,500 5 5,500 * SUPERVALU INC COM COM 868536103 17,894 458 458 7 458 * SVB FINL GROUP COM COM 78486Q101 17,561,349 361,419 361,419 1 361,419 * SVB FINL GROUP COM COM 78486Q101 145,770 3,000 3,000 2 3,000 * SVB FINL GROUP COM COM 78486Q101 121,475 2,500 2,500 3 2,500 * SWIFT ENERGY CO COM COM 870738101 551,364 13,200 13,200 3 13,200 * SWIFT ENERGY CO COM COM 870738101 576,426 13,800 13,800 5 13,800 * SWIFT TRANSN CO COM COM 870756103 515,916 16,557 16,557 3 16,557 * SYMANTEC CORP COM COM 871503108 216,094 12,491 12,491 3 12,491 * SYMANTEC CORP COM COM 871503108 1,037,585 59,976 59,976 2 59,976 * SYNAGRO TECHNOLOGIES INC COM NEW COM 871562203 14,820 2,600 2,600 5 2,600 * SYNAGRO TECHNOLOGIES INC COM NEW COM 871562203 165,300 29,000 29,000 3 29,000 * SYNOPSYS INC COM COM 871607107 38,611 1,472 1,472 3 1,472 * SYSCO CORP COM COM 871829107 142,898 4,224 4,224 1 4,224 * SYSCO CORP COM COM 871829107 2,453,825 72,534 72,534 2 72,534 * SYSCO CORP COM COM 871829107 5,533,675 163,573 163,573 3 163,573 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 457,800 42,586 42,586 1 42,586 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 9,219,060 857,587 857,587 3 857,587 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 3,091,442 287,576 287,576 4 287,576 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 4,533,372 421,709 421,709 5 421,709 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,380,555 221,447 221,447 6 221,447 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 27,843 2,590 2,590 7 2,590 * TALBOTS INC COM COM 874161102 30,755,602 1,302,100 1,302,100 1 1,302,100 * TALBOTS INC COM COM 874161102 186,598 7,900 7,900 2 7,900 * TALBOTS INC COM COM 874161102 203,132 8,600 8,600 3 8,600 * TALISMAN ENERGY INC COM COM 87425E103 306,288 17,439 17,439 3 17,439 * TANOX INC COM COM 87588Q109 6,973,280 371,710 371,710 3 371,710 * TARGET CORP COM COM 87612E106 12,932,606 218,235 218,235 1 218,235 * TARGET CORP COM COM 87612E106 5,149,990 86,905 86,905 2 86,905 * TARGET CORP COM COM 87612E106 11,183,014 188,711 188,711 3 188,711 * TARGET CORP COM COM 87612E106 974,946 16,452 16,452 4 16,452 * TARGET CORP COM COM 87612E106 18,371 310 310 7 310 * TD AMERITRADE HLDG CORP COM COM 87236Y108 35,221 2,367 2,367 1 2,367 * TD AMERITRADE HLDG CORP COM COM 87236Y108 1,094,945 73,585 73,585 2 73,585 * TD AMERITRADE HLDG CORP COM COM 87236Y108 1,759,992 118,279 118,279 3 118,279 * TECHNE CORP COM COM 878377100 2,158,380 37,800 37,800 1 37,800 * TECHNE CORP COM COM 878377100 74,230 1,300 1,300 2 1,300 * TECHNE CORP COM COM 878377100 11,420 200 200 3 200 * TECHNICAL OLYMPIC USA INC COM COM 878483106 243,043 60,913 60,913 3 60,913 * TECK COMINCO LTD CL B COM 878742204 118,621 1,700 1,700 4 1,700 * TECK COMINCO LTD CL B COM 878742204 3,810,091 54,604 54,604 3 54,604 * TECO ENERGY INC COM COM 872375100 120,470 7,000 7,000 1 7,000 * TECO ENERGY INC COM COM 872375100 698,726 40,600 40,600 2 40,600 * TECO ENERGY INC COM COM 872375100 2,065,200 120,000 120,000 3 120,000 * TEEKAY SHIPPING MARSHALL ISL COM COM Y8564W103 660,142 12,200 12,200 2 12,200 * TEEKAY SHIPPING MARSHALL ISL COM COM Y8564W103 129,864 2,400 2,400 3 2,400 * TEEKAY SHIPPING MARSHALL ISL COM COM Y8564W103 102,809 1,900 1,900 5 1,900 * TEKTRONIX INC COM COM 879131100 20,430,080 725,500 725,500 1 725,500 * TEKTRONIX INC COM COM 879131100 225,280 8,000 8,000 2 8,000 * TEKTRONIX INC COM COM 879131100 140,800 5,000 5,000 3 5,000 * TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 13,840 1,000 1,000 1 1,000 * TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 1,518,248 109,700 109,700 3 109,700 * TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 76,120 5,500 5,500 5 5,500 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1 7,600 7,600 1 7,600 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1 2,501,022 2,501,022 2 2,501,022 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1 2,381,469 2,381,469 3 2,381,469 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1 132,151 132,151 5 132,151 * TELECOMUNICACOES BRASILEIRAS SPONSORED ADR COM 879287308 39,070 1,328 1,328 7 1,328 * TELEFONICA S A SPONSORED ADR COM 879382208 13,346 201 201 7 201 * TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 12,196,277 365,158 365,158 2 365,158 * TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 7,994,557 239,358 239,358 3 239,358 * TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 50,100 1,500 1,500 5 1,500 * TELEPHONE & DATA SYS INC COM COM 879433100 517,800 8,685 8,685 2 8,685 * TELEPHONE & DATA SYS INC COM COM 879433100 2,007,763 33,676 33,676 3 33,676 * TELEPHONE & DATA SYS INC COM COM 879433100 113,278 1,900 1,900 5 1,900 * TEMPUR PEDIC INTL INC COM COM 88023U101 233,910 9,000 9,000 3 9,000 * TEMPUR PEDIC INTL INC COM COM 88023U101 464,363 17,867 17,867 2 17,867 * TENARIS S A SPONSORED ADR COM 88031M109 92,259 2,010 2,010 1 2,010 * TENARIS S A SPONSORED ADR COM 88031M109 50,292,905 1,095,706 1,095,706 5 1,095,706 * TENARIS S A SPONSORED ADR COM 88031M109 39,522,884 861,065 861,065 861,065 * TENARIS S A SPONSORED ADR COM 88031M109 1,960,205 42,706 42,706 5 42,706 * TENET HEALTHCARE CORP COM COM 88033G100 534,976 83,200 83,200 3 83,200 * TENNECO INC COM COM 880349105 178,220 7,000 7,000 3 7,000 * TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 2,447,017 55,113 55,113 3 55,113 * TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 368,520 8,300 8,300 2 8,300 * TEREX CORP NEW COM COM 880779103 566,904 7,900 7,900 3 7,900 * TESORO CORP COM COM 881609101 30,129 300 300 2 300 * TESORO CORP COM COM 881609101 2,969,313 29,566 29,566 3 29,566 * TESORO CORP COM COM 881609101 301,290 3,000 3,000 5 3,000 * TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 14,972 400 400 7 400 * TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 6,390,124 170,722 170,722 3 170,722 * TEXAS INSTRS INC COM COM 882508104 15,771,738 523,978 523,978 4 523,978 * TEXAS INSTRS INC COM COM 882508104 4,415,700 146,701 146,701 2 146,701 * TEXAS INSTRS INC COM COM 882508104 8,946,111 297,213 297,213 3 297,213 * TEXAS INSTRS INC COM COM 882508104 560,161 18,610 18,610 4 18,610 * TEXAS INSTRS INC COM COM 882508104 9,873 328 328 7 328 * TEXTRON INC COM COM 883203101 16,649,638 185,408 185,408 1 185,408 * TEXTRON INC COM COM 883203101 62,860 700 700 2 700 * TEXTRON INC COM COM 883203101 9,410,232 104,791 104,791 3 104,791 * TEXTRON INC COM COM 883203101 2,934,664 32,680 32,680 4 32,680 * TEXTRON INC COM COM 883203101 2,172,980 24,198 24,198 5 24,198 * TEXTRON INC COM COM 883203101 343,575 3,826 3,826 7 3,826 * THERMO FISHER SCIENTIFIC INC COM COM 883556102 84,150 1,800 1,800 1 1,800 * THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,397,498 29,893 29,893 2 29,893
* THERMO FISHER SCIENTIFIC INC COM COM 883556102 4,790,987 102,481 102,481 3 102,481 * THERMO FISHER SCIENTIFIC INC COM COM 883556102 14,025 300 300 4 300 * THIRD WAVE TECHNOLOGIES INC COM COM 88428W108 21,379 4,192 4,192 7 4,192 * THOMSON CORP COM COM 884903105 4,165,828 100,511 100,511 3 100,511 * THOR INDS INC COM COM 885160101 292,195 7,418 7,418 3 7,418 * THOR INDS INC COM COM 885160101 19,892 505 505 1 505 * THORNBURG MTG INC COM COM 885218107 67,600 2,600 2,600 5 2,600 * THORNBURG MTG INC COM COM 885218107 2,172,612 83,562 83,562 3 83,562 * THQ INC COM NEW COM 872443403 103,767 3,035 3,035 3 3,035 * THQ INC COM NEW COM 872443403 14,457,754 422,865 422,865 1 422,865 * TIBCO SOFTWARE INC COM COM 88632Q103 8,520 1,000 1,000 7 1,000 * TIMBERLAND CO CL A COM 887100105 75,487 2,900 2,900 3 2,900 * TIME WARNER INC COM COM 887317105 229,817 11,654 11,654 1 11,654 * TIME WARNER INC COM COM 887317105 6,142,405 311,481 311,481 2 311,481 * TIME WARNER INC COM COM 887317105 12,744,030 646,249 646,249 3 646,249 * TIME WARNER INC COM COM 887317105 59,160 3,000 3,000 4 3,000 * TIME WARNER INC COM COM 887317105 132,124 6,700 6,700 5 6,700 * TIME WARNER INC COM COM 887317105 118,320 6,000 6,000 7 6,000 * TIME WARNER TELECOM INC CL A COM 887319101 22,057,740 1,062,000 1,062,000 1 1,062,000 * TIME WARNER TELECOM INC CL A COM 887319101 178,622 8,600 8,600 2 8,600 * TIME WARNER TELECOM INC CL A COM 887319101 132,928 6,400 6,400 3 6,400 * TIMKEN CO COM COM 887389104 254,604 8,400 8,400 5 8,400 * TIMKEN CO COM COM 887389104 3,373,503 111,300 111,300 3 111,300 * TJX COS INC NEW COM COM 872540109 107,840 4,000 4,000 1 4,000 * TJX COS INC NEW COM COM 872540109 2,866,387 106,320 106,320 2 106,320 * TJX COS INC NEW COM COM 872540109 5,661,411 209,993 209,993 3 209,993 * TORONTO DOMINION BK ONT COM NEW COM 891160509 114,583 1,904 1,904 7 1,904 * TORONTO DOMINION BK ONT COM NEW COM 891160509 4,971,667 82,613 82,613 3 82,613 * TOTAL SYS SVCS INC COM COM 891906109 1,235,780 38,800 38,800 3 38,800 * TOTAL SYS SVCS INC COM COM 891906109 627,445 19,700 19,700 2 19,700 * TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 105,988 827 827 2 827 * TRANSALTA CORP COM COM 89346D107 23,840 1,100 1,100 3 1,100 * TRANSCANADA CORP COM COM 89353D107 2,654,829 79,855 79,855 3 79,855 * TRAVELERS COMPANIES INC COM ADDED COM 89417E109 16,371,020 316,226 316,226 1 316,226 * TRAVELERS COMPANIES INC COM ADDED COM 89417E109 1,678,332 32,419 32,419 2 32,419 * TRAVELERS COMPANIES INC COM ADDED COM 89417E109 13,337,402 257,628 257,628 3 257,628 * TRAVELERS COMPANIES INC COM ADDED COM 89417E109 4,265,330 82,390 82,390 4 82,390 * TRAVELERS COMPANIES INC COM ADDED COM 89417E109 3,952,277 76,343 76,343 5 76,343 * TRAVELERS COMPANIES INC COM ADDED COM 89417E109 764,850 14,774 14,774 7 14,774 * TRIAD GTY INC COM COM 895925105 66,256 1,600 1,600 3 1,600 * TRIAD GTY INC COM COM 895925105 71,556 1,728 1,728 2 1,728 * TRIAD HOSPITALS INC COM COM 89579K109 1,994,696 38,176 38,176 3 38,176 * TRIBUNE CO NEW COM COM 896047107 98,321 3,062 3,062 1 3,062 * TRIBUNE CO NEW COM COM 896047107 1,001,704 31,196 31,196 2 31,196 * TRIBUNE CO NEW COM COM 896047107 2,342,425 72,950 72,950 3 72,950 * TUESDAY MORNING CORP COM NEW COM 899035505 1,069,207 72,049 72,049 3 72,049 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 814,385 61,463 61,463 2 61,463 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 1,605,198 121,147 121,147 3 121,147 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 32,184 2,429 2,429 5 2,429 * TXU CORP COM COM 873168108 884,580 13,800 13,800 3 13,800 * TXU CORP COM COM 873168108 634,462 9,898 9,898 2 9,898 * TYCO INTL LTD NEW COM COM 902124106 86,889 2,754 2,754 1 2,754 * TYCO INTL LTD NEW COM COM 902124106 2,904,398 92,057 92,057 2 92,057 * TYCO INTL LTD NEW COM COM 902124106 6,516,242 206,537 206,537 3 206,537 * TYCO INTL LTD NEW COM COM 902124106 457,696 14,507 14,507 7 14,507 * UAP HLDG CORP COM COM 903441103 966,790 37,400 37,400 3 37,400 * UAP HLDG CORP COM COM 903441103 536,258 20,745 20,745 2 20,745 * UDR INC COM ADDED COM 902653104 3,003,883 98,102 98,102 1 98,102 * UDR INC COM ADDED COM 902653104 111,396 3,638 3,638 2 3,638 * UDR INC COM ADDED COM 902653104 18,005 588 588 3 588 * UGI CORP NEW COM COM 902681105 368,598 13,800 13,800 3 13,800 * UGI CORP NEW COM COM 902681105 320,520 12,000 12,000 2 12,000 * ULTRA PETROLEUM CORP COM COM 903914109 11,768,720 221,508 221,508 1 221,508 * ULTRA PETROLEUM CORP COM COM 903914109 3,770,052 70,959 70,959 3 70,959 * ULTRA PETROLEUM CORP COM COM 903914109 851,143 16,020 16,020 4 16,020 * ULTRA PETROLEUM CORP COM COM 903914109 280,208 5,274 5,274 7 5,274 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 166,174 1,900 1,900 1 1,900 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 78,999,732 903,267 903,267 2 903,267 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 114,809,529 1,312,709 1,312,709 3 1,312,709 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 34,692,059 396,662 396,662 5 396,662 * UNION PAC CORP COM COM 907818108 60,930 600 600 3 600 * UNISOURCE ENERGY CORP COM COM 909205106 108,895 2,900 2,900 3 2,900 * UNISOURCE ENERGY CORP COM COM 909205106 14,775,925 393,500 393,500 1 393,500 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 17,318 5,446 5,446 1 5,446 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 16,409 5,160 5,160 2 5,160 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 5,650,125 1,776,769 1,776,769 3 1,776,769 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 44,975 14,143 14,143 4 14,143 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 53,424 16,800 16,800 5 16,800 * UNITED ONLINE INC COM COM 911268100 675,138 48,121 48,121 3 48,121 * UNITED ONLINE INC COM COM 911268100 241,597 17,220 17,220 2 17,220 * UNITED PARCEL SERVICE INC CL B COM 911312106 259,650 3,704 3,704 1 3,704 * UNITED PARCEL SERVICE INC CL B COM 911312106 4,550,191 64,910 64,910 2 64,910 * UNITED PARCEL SERVICE INC CL B COM 911312106 8,523,810 121,595 121,595 3 121,595 * UNITED SURGICAL PARTNERS INT COM COM 913016309 377,145 12,241 12,241 3 12,241 * UNITED SURGICAL PARTNERS INT COM COM 913016309 53,002,689 1,720,308 1,720,308 1 1,720,308 * UNITED TECHNOLOGIES CORP COM COM 913017109 19,932,250 306,650 306,650 1 306,650 * UNITED TECHNOLOGIES CORP COM COM 913017109 7,165,535 110,239 110,239 2 110,239 * UNITED TECHNOLOGIES CORP COM COM 913017109 23,064,860 354,844 354,844 3 354,844 * UNITED TECHNOLOGIES CORP COM COM 913017109 3,422,250 52,650 52,650 4 52,650 * UNITED TECHNOLOGIES CORP COM COM 913017109 4,454,125 68,525 68,525 5 68,525 * UNITED TECHNOLOGIES CORP COM COM 913017109 868,855 13,367 13,367 7 13,367 * UNITEDHEALTH GROUP INC COM COM 91324P102 353,204 6,668 6,668 1 6,668 * UNITEDHEALTH GROUP INC COM COM 91324P102 7,085,532 133,765 133,765 2 133,765 * UNITEDHEALTH GROUP INC COM COM 91324P102 17,424,058 328,942 328,942 3 328,942 * UNITRIN INC COM COM 913275103 211,815 4,500 4,500 5 4,500 * UNITRIN INC COM COM 913275103 771,948 16,400 16,400 3 16,400 * UNIVERSAL CORP VA COM COM 913456109 61,350 1,000 1,000 5 1,000 * UNIVERSAL CORP VA COM COM 913456109 1,312,583 21,395 21,395 3 21,395 * UNUM GROUP COM COM 91529Y106 108,241 4,700 4,700 5 4,700 * UNUM GROUP COM COM 91529Y106 2,130,298 92,501 92,501 3 92,501 * US BANCORP DEL COM NEW COM 902973304 174,186 4,981 4,981 1 4,981 * US BANCORP DEL COM NEW COM 902973304 1,185,448 33,899 33,899 2 33,899 * US BANCORP DEL COM NEW COM 902973304 3,293,859 94,191 94,191 3 94,191 * US BANCORP DEL COM NEW COM 902973304 14,687 420 420 4 420 * USEC INC COM COM 90333E108 32,500 2,000 2,000 7 2,000 * UST INC COM COM 902911106 17,394 300 300 1 300 * UST INC COM COM 902911106 1,152,295 19,874 19,874 2 19,874 * UST INC COM COM 902911106 1,513,278 26,100 26,100 3 26,100 * V F CORP COM COM 918204108 2,836,675 34,334 34,334 3 34,334 * V F CORP COM COM 918204108 2,354,257 28,495 28,495 2 28,495 * VALERO ENERGY CORP NEW COM COM 91913Y100 295,429 4,581 4,581 1 4,581 * VALERO ENERGY CORP NEW COM COM 91913Y100 3,760,799 58,316 58,316 2 58,316 * VALERO ENERGY CORP NEW COM COM 91913Y100 14,916,150 231,294 231,294 3 231,294 * VALERO ENERGY CORP NEW COM COM 91913Y100 348,246 5,400 5,400 5 5,400 * VALUECLICK INC COM COM 92046N102 188,528 7,215 7,215 3 7,215 * VALUECLICK INC COM COM 92046N102 27,624,244 1,057,185 1,057,185 1 1,057,185 * VARIAN INC COM COM 922206107 9,047,778 155,300 155,300 1 155,300 * VARIAN INC COM COM 922206107 93,216 1,600 1,600 2 1,600 * VARIAN INC COM COM 922206107 1,351,049 23,190 23,190 3 23,190 * VARIAN MED SYS INC COM COM 92220P105 81,073 1,700 1,700 3 1,700 * VEECO INSTRS INC DEL COM COM 922417100 19,963,301 1,023,759 1,023,759 1 1,023,759 * VEECO INSTRS INC DEL COM COM 922417100 150,950 7,741 7,741 3 7,741 * VERISIGN INC COM COM 92343E102 10,103,992 402,229 402,229 1 402,229 * VERISIGN INC COM COM 92343E102 326,560 13,000 13,000 2 13,000 * VERISIGN INC COM COM 92343E102 702,732 27,975 27,975 3 27,975 * VERIZON COMMUNICATIONS COM COM 92343V104 543,242 14,326 14,326 1 14,326 * VERIZON COMMUNICATIONS COM COM 92343V104 9,020,599 237,885 237,885 2 237,885 * VERIZON COMMUNICATIONS COM COM 92343V104 27,308,619 720,164 720,164 3 720,164 * VERIZON COMMUNICATIONS COM COM 92343V104 341,280 9,000 9,000 5 9,000 * VERIZON COMMUNICATIONS COM COM 92343V104 92,525 2,440 2,440 7 2,440 * VIACOM INC NEW CL B COM 92553P201 10,687,860 259,982 259,982 1 259,982 * VIACOM INC NEW CL B COM 92553P201 706,928 17,196 17,196 2 17,196 * VIACOM INC NEW CL B COM 92553P201 1,822,530 44,333 44,333 3 44,333
* VIACOM INC NEW CL B COM 92553P201 883,454 21,490 21,490 4 21,490 * VIACOM INC NEW CL B COM 92553P201 53,361 1,298 1,298 7 1,298 * VIAD CORP COM NEW COM 92552R406 88,780 2,300 2,300 3 2,300 * VIAD CORP COM NEW COM 92552R406 12,479,380 323,300 323,300 1 323,300 * VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 71,824 2,674 2,674 2 2,674 * VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 163,485 12,518 12,518 3 12,518 * VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 24,568,237 1,881,182 1,881,182 1 1,881,182 * VORNADO RLTY TR SH BEN INT COM 929042109 3,637,483 30,480 30,480 3 30,480 * VORNADO RLTY TR SH BEN INT COM 929042109 2,974,191 24,922 24,922 2 24,922 * VOTORANTIM CELULOSE E PAPEL SPONSORED ADR COM 92906P106 135,420 7,400 7,400 5 7,400 * VOTORANTIM CELULOSE E PAPEL SPONSORED ADR COM 92906P106 274,500 15,000 15,000 3 15,000 * W HLDG CO INC COM COM 929251106 120,000 24,000 24,000 5 24,000 * W HLDG CO INC COM COM 929251106 433,000 86,600 86,600 3 86,600 * WABTEC CORP COM COM 929740108 5,332,154 154,600 154,600 1 154,600 * WABTEC CORP COM COM 929740108 203,491 5,900 5,900 2 5,900 * WABTEC CORP COM COM 929740108 27,592 800 800 3 800 * WACHOVIA CORP 2ND NEW COM COM 929903102 23,733,707 431,130 431,130 1 431,130 * WACHOVIA CORP 2ND NEW COM COM 929903102 7,922,135 143,908 143,908 2 143,908 * WACHOVIA CORP 2ND NEW COM COM 929903102 26,628,511 483,715 483,715 3 483,715 * WACHOVIA CORP 2ND NEW COM COM 929903102 1,726,919 31,370 31,370 4 31,370 * WACHOVIA CORP 2ND NEW COM COM 929903102 3,855,757 70,041 70,041 5 70,041 * WACHOVIA CORP 2ND NEW COM COM 929903102 518,296 9,415 9,415 7 9,415 * WAL MART STORES INC COM COM 931142103 465,368 9,912 9,912 1 9,912 * WAL MART STORES INC COM COM 931142103 12,078,545 257,264 257,264 2 257,264 * WAL MART STORES INC COM COM 931142103 23,798,767 506,896 506,896 3 506,896 * WAL MART STORES INC COM COM 931142103 11,268 240 240 7 240 * WALGREEN CO COM COM 931422109 16,926,205 368,843 368,843 1 368,843 * WALGREEN CO COM COM 931422109 2,156,968 47,003 47,003 2 47,003 * WALGREEN CO COM COM 931422109 4,203,019 91,589 91,589 3 91,589 * WALGREEN CO COM COM 931422109 1,214,708 26,470 26,470 4 26,470 * WALGREEN CO COM COM 931422109 852,499 18,577 18,577 7 18,577 * WARNER MUSIC GROUP CORP COM COM 934550104 435,030 25,500 25,500 3 25,500 * WASHINGTON MUT INC COM COM 939322103 252,940 6,264 6,264 1 6,264 * WASHINGTON MUT INC COM COM 939322103 3,805,613 94,245 94,245 2 94,245 * WASHINGTON MUT INC COM COM 939322103 8,806,959 218,102 218,102 3 218,102 * WASHINGTON MUT INC COM COM 939322103 186,394 4,616 4,616 5 4,616 * WASTE CONNECTIONS INC COM COM 941053100 25,281,216 844,396 844,396 1 844,396 * WASTE CONNECTIONS INC COM COM 941053100 182,724 6,103 6,103 3 6,103 * WASTE MGMT INC DEL COM COM 94106L109 5,848,255 169,958 169,958 1 169,958 * WASTE MGMT INC DEL COM COM 94106L109 2,421,363 70,368 70,368 2 70,368 * WASTE MGMT INC DEL COM COM 94106L109 5,578,997 162,133 162,133 3 162,133 * WASTE MGMT INC DEL COM COM 94106L109 472,105 13,720 13,720 4 13,720 * WASTE MGMT INC DEL COM COM 94106L109 8,465 246 246 7 246 * WATERS CORP COM COM 941848103 1,345,600 23,200 23,200 3 23,200 * WATSON WYATT WORLDWIDE INC CL A COM 942712100 31,303,307 643,439 643,439 1 643,439 * WATSON WYATT WORLDWIDE INC CL A COM 942712100 141,085 2,900 2,900 2 2,900 * WATSON WYATT WORLDWIDE INC CL A COM 942712100 212,163 4,361 4,361 3 4,361 * WATSON WYATT WORLDWIDE INC CL A COM 942712100 77,840 1,600 1,600 4 1,600 * WEATHERFORD INTERNATIONAL LT COM COM G95089101 91,012 2,018 2,018 1 2,018 * WEATHERFORD INTERNATIONAL LT COM COM G95089101 1,666,941 36,961 36,961 2 36,961 * WEATHERFORD INTERNATIONAL LT COM COM G95089101 3,736,986 82,860 82,860 3 82,860 * WELLCARE HEALTH PLANS INC COM COM 94946T106 767,250 9,000 9,000 3 9,000 * WELLCARE HEALTH PLANS INC COM COM 94946T106 400,675 4,700 4,700 2 4,700 * WELLMAN INC COM COM 949702104 7,920 2,200 2,200 5 2,200 * WELLMAN INC COM COM 949702104 184,651 51,292 51,292 3 51,292 * WELLPOINT INC COM COM 94973V107 16,619,742 204,929 204,929 1 204,929 * WELLPOINT INC COM COM 94973V107 130,166 1,605 1,605 2 1,605 * WELLPOINT INC COM COM 94973V107 5,483,171 67,610 67,610 3 67,610 * WELLPOINT INC COM COM 94973V107 1,173,517 14,470 14,470 4 14,470 * WELLPOINT INC COM COM 94973V107 311,505 3,841 3,841 7 3,841 * WELLS FARGO & CO NEW COM COM 949746101 12,223,029 355,011 355,011 1 355,011 * WELLS FARGO & CO NEW COM COM 949746101 9,227,963 268,021 268,021 2 268,021 * WELLS FARGO & CO NEW COM COM 949746101 22,266,604 646,721 646,721 3 646,721 * WELLS FARGO & CO NEW COM COM 949746101 971,959 28,230 28,230 4 28,230 * WELLS FARGO & CO NEW COM COM 949746101 26,201 761 761 7 761 * WERNER ENTERPRISES INC COM COM 950755108 502,855 27,675 27,675 3 27,675 * WEST PHARMACEUTICAL SVSC INC COM COM 955306105 715,022 15,400 15,400 3 15,400 * WESTAMERICA BANCORPORATION COM COM 957090103 35,467,812 736,305 736,305 1 736,305 * WESTAMERICA BANCORPORATION COM COM 957090103 187,863 3,900 3,900 2 3,900 * WESTAMERICA BANCORPORATION COM COM 957090103 259,877 5,395 5,395 3 5,395 * WESTAR ENERGY INC COM COM 95709T100 231,168 8,400 8,400 5 8,400 * WESTAR ENERGY INC COM COM 95709T100 2,511,228 91,251 91,251 3 91,251 * WESTELL TECHNOLOGIES INC CL A COM 957541105 47,523 21,900 21,900 3 21,900 * WESTERN DIGITAL CORP COM COM 958102105 34,477 2,051 2,051 1 2,051 * WESTERN DIGITAL CORP COM COM 958102105 513,361 30,539 30,539 2 30,539 * WESTERN DIGITAL CORP COM COM 958102105 1,561,649 92,900 92,900 3 92,900 * WESTERN UN CO COM COM 959802109 93,880 4,277 4,277 1 4,277 * WESTERN UN CO COM COM 959802109 788,334 35,915 35,915 2 35,915 * WESTERN UN CO COM COM 959802109 1,532,483 69,817 69,817 3 69,817 * WESTLAKE CHEM CORP COM COM 960413102 27,150 1,000 1,000 1 1,000 * WESTLAKE CHEM CORP COM COM 960413102 384,417 14,159 14,159 2 14,159 * WESTLAKE CHEM CORP COM COM 960413102 437,115 16,100 16,100 3 16,100 * WESTWOOD ONE INC COM COM 961815107 15,114 2,200 2,200 5 2,200 * WESTWOOD ONE INC COM COM 961815107 472,539 68,783 68,783 3 68,783 * WEYERHAEUSER CO COM COM 962166104 82,214 1,100 1,100 5 1,100 * WEYERHAEUSER CO COM COM 962166104 1,284,631 17,188 17,188 3 17,188 * WHIRLPOOL CORP COM COM 963320106 131,695 1,551 1,551 1 1,551 * WHIRLPOOL CORP COM COM 963320106 1,119,284 13,182 13,182 2 13,182 * WHIRLPOOL CORP COM COM 963320106 4,495,390 52,943 52,943 3 52,943 * WHITING PETE CORP NEW COM COM 966387102 23,646 600 600 3 600 * WHITING PETE CORP NEW COM COM 966387102 27,587 700 700 2 700 * WHOLE FOODS MKT INC COM COM 966837106 60,548 1,350 1,350 3 1,350 * WILLBROS GROUP INC COM COM 969199108 87,230 3,870 3,870 3 3,870 * WILLBROS GROUP INC COM COM 969199108 12,415,009 550,799 550,799 1 550,799 * WILLIAMS COS INC DEL COM COM 969457100 22,768 800 800 2 800 * WILLIS GROUP HOLDINGS LTD SHS COM G96655108 2,647,902 66,900 66,900 1 66,900 * WILLIS GROUP HOLDINGS LTD SHS COM G96655108 811,390 20,500 20,500 2 20,500 * WILLIS GROUP HOLDINGS LTD SHS COM G96655108 581,826 14,700 14,700 3 14,700 * WILMINGTON TRUST CORP COM COM 971807102 118,076 2,800 2,800 7 2,800 * WINDSTREAM CORP COM COM 97381W104 27,118 1,846 1,846 1 1,846 * WINDSTREAM CORP COM COM 97381W104 1,036,688 70,571 70,571 2 70,571 * WINDSTREAM CORP COM COM 97381W104 6,199,239 422,004 422,004 3 422,004 * WINDSTREAM CORP COM COM 97381W104 334,932 22,800 22,800 5 22,800 * WOLVERINE WORLD WIDE INC COM COM 978097103 17,142 600 600 3 600 * WORTHINGTON INDS INC COM COM 981811102 174,930 8,500 8,500 5 8,500 * WORTHINGTON INDS INC COM COM 981811102 2,348,569 114,119 114,119 3 114,119 * WPP GROUP PLC SPON ADR 0905 COM 929309409 99,775 1,313 1,313 2 1,313 * WRIGLEY WM JR CO COM COM 982526105 378,155 7,425 7,425 3 7,425 * WRIGLEY WM JR CO COM COM 982526105 41,304 811 811 2 811 * XCEL ENERGY INC COM COM 98389B100 96,291 3,900 3,900 1 3,900 * XCEL ENERGY INC COM COM 98389B100 1,146,727 46,445 46,445 2 46,445 * XCEL ENERGY INC COM COM 98389B100 9,148,089 370,518 370,518 3 370,518 * XCEL ENERGY INC COM COM 98389B100 274,059 11,100 11,100 5 11,100 * XERIUM TECHNOLOGIES INC COM COM 98416J100 56,942 7,100 7,100 5 7,100 * XERIUM TECHNOLOGIES INC COM COM 98416J100 252,630 31,500 31,500 3 31,500 * XEROX CORP COM COM 984121103 1,393,425 82,500 82,500 3 82,500 * XEROX CORP COM COM 984121103 434,073 25,700 25,700 2 25,700 * XL CAP LTD CL A COM G98255105 2,322,672 33,200 33,200 2 33,200 * XL CAP LTD CL A COM G98255105 3,463,090 49,501 49,501 3 49,501 * XL CAP LTD CL A COM G98255105 265,848 3,800 3,800 5 3,800 * XL CAP LTD CL A COM G98255105 39,318 562 562 7 562 * XTO ENERGY INC COM COM 98385X106 2,056,307 37,517 37,517 3 37,517 * YRC WORLDWIDE INC COM COM 984249102 193,539 4,812 4,812 3 4,812 * YUM BRANDS INC COM COM 988498101 2,567,721 44,455 44,455 3 44,455 * YUM BRANDS INC COM COM 988498101 2,054,870 35,576 35,576 2 35,576 AARON RENTS INC COM COM 002535201 103,962 3,932 3,932 3 3,932 AARON RENTS INC COM COM 002535201 14,406,310 544,868 544,868 1 544,868 ACE LTD PUT COM G0070K103 11,090,524 194,366 194,366 1 194,366 ACE LTD PUT COM G0070K103 3,773,834 66,138 66,138 2 66,138 ACE LTD PUT COM G0070K103 8,176,356 143,294 143,294 3 143,294 ACE LTD PUT COM G0070K103 768,598 13,470 13,470 4 13,470 ACE LTD PUT COM G0070K103 13,637 239 239 7 239 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 502,431 86,477 86,477 3 86,477
ACTUANT CORP CL A NEW COM 00508X203 117,473 2,312 2,312 3 2,312 ACTUANT CORP CL A NEW COM 00508X203 16,507,559 324,888 324,888 1 324,888 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 2,461 413 413 5 413 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 2,461 413 413 3 413 AFFIRMATIVE INS HLDGS INC COM COM 008272106 15,570 900 900 5 900 AFFIRMATIVE INS HLDGS INC COM COM 008272106 15,570 900 900 3 900 AFFYMAX INC COM COM 00826A109 2,607,170 80,968 80,968 3 80,968 ALBANY INTL CORP CL A COM 012348108 86,256 2,400 2,400 3 2,400 ALBANY INTL CORP CL A COM 012348108 12,428,052 345,800 345,800 1 345,800 AMERCO COM COM 023586100 13,998 200 200 3 200 AMERICAN FINL RLTY TR COM COM 02607P305 855,691 84,890 84,890 3 84,890 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 8,940 1,000 1,000 5 1,000 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 24,138 2,700 2,700 3 2,700 AMERICAN NATL INS CO COM COM 028591105 38,379 300 300 5 300 AMERICAN NATL INS CO COM COM 028591105 230,274 1,800 1,800 3 1,800 AMERICAN WOODMARK CORP COM COM 030506109 169,096 4,600 4,600 3 4,600 AMERICAN WOODMARK CORP COM COM 030506109 161,744 4,400 4,400 2 4,400 ANIMAL HEALTH INTL INC COM ADDED COM 03525N109 50,778 4,200 4,200 3 4,200 ANIMAL HEALTH INTL INC COM ADDED COM 03525N109 7,354,347 608,300 608,300 1 608,300 ARBOR RLTY TR INC COM COM 038923108 152,200 5,000 5,000 5 5,000 ARBOR RLTY TR INC COM COM 038923108 505,304 16,600 16,600 3 16,600 ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 99,102 8,300 8,300 5 8,300 ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 438,198 36,700 36,700 3 36,700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 226,739 4,300 4,300 3 4,300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 258,377 4,900 4,900 2 4,900 AXIS CAPITAL HOLDINGS CALL COM G0692U109 81,264 2,400 2,400 1 2,400 AXIS CAPITAL HOLDINGS CALL COM G0692U109 2,294,591 67,767 67,767 2 67,767 AXIS CAPITAL HOLDINGS CALL COM G0692U109 6,198,953 183,076 183,076 3 183,076 AXIS CAPITAL HOLDINGS PUT COM G0692U109 6,198,953 183,076 183,076 3 183,076 AXIS CAPITAL HOLDINGS PUT COM G0692U109 2,294,591 67,767 67,767 2 67,767 AXIS CAPITAL HOLDINGS PUT COM G0692U109 81,264 2,400 2,400 1 2,400 BALDWIN & LYONS INC CL B COM 057755209 12,725 500 500 5 500 BALDWIN & LYONS INC CL B COM 057755209 336,322 13,215 13,215 3 13,215 BANCO MACRO SA SPON ADR B COM 05961W105 8,285,263 244,115 244,115 3 244,115 BANCO MACRO SA SPON ADR B COM 05961W105 13,896,394 409,440 409,440 2 409,440 BARCLAYS PLC ADR COM 06738E204 103,175 1,812 1,812 2 1,812 BASSETT FURNITURE INDS INC COM COM 070203104 14,720 1,000 1,000 5 1,000 BASSETT FURNITURE INDS INC COM COM 070203104 58,880 4,000 4,000 3 4,000 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,070,810 19 19 2 19 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,506,770 23 23 3 23 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,667,480 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 29,120 8 8 7 8 BERKSHIRE HILLS BANCORP INC COM COM 084680107 94,220 2,800 2,800 3 2,800 BERKSHIRE HILLS BANCORP INC COM COM 084680107 12,615,385 374,900 374,900 1 374,900 BEVERLY HILLS BANCORP DEL COM COM 087866109 24,320 3,200 3,200 3 3,200 BG PLC ADR FIN INST N COM 055434203 156,350 2,180 2,180 2 2,180 BIG 5 SPORTING GOODS CORP COM COM 08915P101 440,640 17,000 17,000 3 17,000 BIG 5 SPORTING GOODS CORP COM COM 08915P101 319,620 12,331 12,331 2 12,331 BPI ENERGY HOLDINGS INC COM COM 055934103 181,036 262,371 262,371 7 262,371 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 71,783 1,592 1,592 1 1,592 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 12,399,885 275,003 275,003 2 275,003 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 34,430,859 763,603 763,603 3 763,603 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 2,272,040 50,389 50,389 5 50,389 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 451,923 29,100 29,100 3 29,100 BRASKEM S A SP ADR PFD A COM 105532105 318,773 21,700 21,700 5 21,700 BRASKEM S A SP ADR PFD A COM 105532105 408,382 27,800 27,800 3 27,800 BRISTOL WEST HLDGS INC COM COM 11037M105 148,539 6,700 6,700 3 6,700 BROOKFIELD PPTYS CORP COM COM 112900105 93,612 2,300 2,300 3 2,300 CAPITAL TRUST INC MD CL A NEW COM 14052H506 346,332 7,600 7,600 3 7,600 CARMIKE CINEMAS INC COM COM 143436400 9,280 400 400 5 400 CARMIKE CINEMAS INC COM COM 143436400 647,837 27,924 27,924 3 27,924 CBL & ASSOC PPTYS INC COM COM 124830100 71,744 1,600 1,600 5 1,600 CBL & ASSOC PPTYS INC COM COM 124830100 1,220,141 27,211 27,211 3 27,211 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1,081,282 37,860 37,860 3 37,860 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 56,749 1,987 1,987 2 1,987 CEDAR SHOPPING CTRS INC COM NEW COM 150602209 229,700 14,179 14,179 3 14,179 CENTRAL EUROPE AND RUSSIA FD COM COM 153436100 135,945 2,700 2,700 7 2,700 CENTRAL GARDEN & PET CO CL A NON-VTG ADDED COM 153527205 120,540 8,200 8,200 3 8,200 CENTRAL GARDEN & PET CO CL A NON-VTG ADDED COM 153527205 17,585,610 1,196,300 1,196,300 1 1,196,300 CENTRAL VT PUB SVC CORP COM COM 155771108 20,174 700 700 5 700 CENTRAL VT PUB SVC CORP COM COM 155771108 239,206 8,300 8,300 3 8,300 CH ENERGY GROUP INC COM COM 12541M102 82,773 1,700 1,700 5 1,700 CH ENERGY GROUP INC COM COM 12541M102 155,808 3,200 3,200 3 3,200 CHARTERMAC SH BEN INT COM 160908109 546,444 28,240 28,240 3 28,240 CHC HELICOPTER CORP CL A SUB VTG COM 12541C203 156,332 7,700 7,700 3 7,700 CITIZENS BKG CORP MICH COM COM 174420109 243,760 11,000 11,000 3 11,000 CITIZENS BKG CORP MICH COM COM 174420109 15,157 684 684 1 684 COCA COLA BOTTLING CO CONS COM COM 191098102 141,575 2,500 2,500 3 2,500 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 45,670 1,000 1,000 5 1,000 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 637,279 13,954 13,954 3 13,954 COMMERCE GROUP INC MASS COM COM 200641108 44,820 1,492 1,492 1 1,492 COMMERCE GROUP INC MASS COM COM 200641108 18,024 600 600 2 600 COMMERCE GROUP INC MASS COM COM 200641108 2,324,916 77,394 77,394 3 77,394 COMMERCE GROUP INC MASS COM COM 200641108 225,300 7,500 7,500 5 7,500 COMMUNITY BK SYS INC COM COM 203607106 33,472 1,600 1,600 3 1,600 COMMVAULT SYSTEMS INC COM COM 204166102 487,361 30,084 30,084 3 30,084 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 116,274 2,390 2,390 1 2,390 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 38,628,100 794,000 794,000 2 794,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 83,897,022 1,724,502 1,724,502 3 1,724,502 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 5,069,768 104,209 104,209 5 104,209 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 218,960 7,000 7,000 1 7,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 167,211,432 5,345,634 5,345,634 2 5,345,634 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 221,658,275 7,086,262 7,086,262 3 7,086,262 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 10,217,894 326,659 326,659 5 326,659 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 31,976 700 700 1 700 CRAWFORD & CO CL B COM 224633107 8,700 1,500 1,500 5 1,500 CRAWFORD & CO CL B COM 224633107 8,700 1,500 1,500 3 1,500 CREDICORP LTD COM COM G2519Y108 34,598 710 710 1 710 CREDICORP LTD COM COM G2519Y108 14,351,911 294,519 294,519 2 294,519 CREDICORP LTD COM COM G2519Y108 11,298,197 231,853 231,853 3 231,853 CREDICORP LTD COM COM G2519Y108 612,634 12,572 12,572 5 12,572 CRESUD S A C I F Y A SPONSORED ADR COM 226406106 71,855 3,500 3,500 4 3,500 CRYSTAL RIV CAP INC COM COM 229393301 110,044 4,100 4,100 3 4,100 CRYSTAL RIV CAP INC COM COM 229393301 14,949,880 557,000 557,000 1 557,000 CSS INDS INC COM COM 125906107 29,984 800 800 5 800 CSS INDS INC COM COM 125906107 29,984 800 800 3 800 CVB FINL CORP COM COM 126600105 86,477 7,267 7,267 3 7,267 CVB FINL CORP COM COM 126600105 12,984,828 1,091,162 1,091,162 1 1,091,162 DEALERTRACK HLDGS INC COM COM 242309102 33,792 1,100 1,100 3 1,100 DIALYSIS CORP AMER COM COM 252529102 53,804 4,260 4,260 3 4,260 DIALYSIS CORP AMER COM COM 252529102 7,666,915 607,040 607,040 1 607,040 DIANA SHIPPING INC CALL COM Y2066G104 19,371 1,100 1,100 1 1,100 DIANA SHIPPING INC CALL COM Y2066G104 177,861 10,100 10,100 3 10,100 DIANA SHIPPING INC PUT COM Y2066G104 177,861 10,100 10,100 3 10,100 DIANA SHIPPING INC PUT COM Y2066G104 19,371 1,100 1,100 1 1,100 DORCHESTER MINERALS LP COM UNIT COM 25820R105 308,646 14,023 14,023 3 14,023 DRYSHIPS INC CALL COM Y2109Q101 13,518 600 600 1 600 DRYSHIPS INC CALL COM Y2109Q101 1,363,065 60,500 60,500 3 60,500 DRYSHIPS INC CALL COM Y2109Q101 166,722 7,400 7,400 5 7,400 DRYSHIPS INC PUT COM Y2109Q101 13,518 600 600 1 600 DRYSHIPS INC PUT COM Y2109Q101 1,363,065 60,500 60,500 3 60,500 DRYSHIPS INC PUT COM Y2109Q101 166,722 7,400 7,400 5 7,400 EMC INS GROUP INC COM COM 268664109 18,060 700 700 5 700 EMC INS GROUP INC COM COM 268664109 18,060 700 700 3 700 EMPIRE DIST ELEC CO COM COM 291641108 24,800 1,000 1,000 5 1,000 EMPIRE DIST ELEC CO COM COM 291641108 133,920 5,400 5,400 3 5,400 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 11,573,406 288,326 288,326 3 288,326 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 21,834,474 543,958 543,958 2 543,958 ENDURANCE SPECIALTY HLDGS LT PUT COM G30397106 16,549,979 463,066 463,066 1 463,066 ENDURANCE SPECIALTY HLDGS LT PUT COM G30397106 707,652 19,800 19,800 2 19,800 ENDURANCE SPECIALTY HLDGS LT PUT COM G30397106 4,452,453 124,579 124,579 3 124,579 ENDURANCE SPECIALTY HLDGS LT PUT COM G30397106 289,494 8,100 8,100 5 8,100 ENERGY METALS CORP COM COM 29271B106 83,925 7,000 7,000 4 7,000
EQUITY ONE COM COM 294752100 597,469 22,546 22,546 3 22,546 ESCHELON TELECOM INC COM COM 296290109 222,530 7,700 7,700 3 7,700 ESCHELON TELECOM INC COM COM 296290109 28,359,570 981,300 981,300 1 981,300 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,087,440 12,000 12,000 3 12,000 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,219,655 13,459 13,459 2 13,459 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 90,600 2,000 2,000 3 2,000 FNB CORP PA COM COM 302520101 89,305 5,300 5,300 5 5,300 FNB CORP PA COM COM 302520101 698,180 41,435 41,435 3 41,435 FOREST CITY ENTERPRISES INC CL A COM 345550107 552,074 8,342 8,342 3 8,342 FOREST CITY ENTERPRISES INC CL A COM 345550107 26,472 400 400 2 400 FRESH DEL MONTE PRODUCE INC PUT COM G36738105 70,175 3,500 3,500 5 3,500 FRESH DEL MONTE PRODUCE INC PUT COM G36738105 1,327,771 66,223 66,223 3 66,223 GARMIN LTD PUT COM G37260109 96,604 1,784 1,784 1 1,784 GARMIN LTD PUT COM G37260109 1,341,404 24,772 24,772 2 24,772 GARMIN LTD PUT COM G37260109 3,438,850 63,506 63,506 3 63,506 GENERAL MARITIME CORP CALL COM Y2692M103 407,208 14,100 14,100 2 14,100 GENERAL MARITIME CORP CALL COM Y2692M103 2,063,101 71,437 71,437 3 71,437 GENERAL MARITIME CORP CALL COM Y2692M103 57,760 2,000 2,000 5 2,000 GENERAL MARITIME CORP PUT COM Y2692M103 407,208 14,100 14,100 2 14,100 GENERAL MARITIME CORP PUT COM Y2692M103 2,063,101 71,437 71,437 3 71,437 GENERAL MARITIME CORP PUT COM Y2692M103 57,760 2,000 2,000 5 2,000 GENLYTE GROUP INC COM COM 372302109 388,025 5,500 5,500 3 5,500 GEO GROUP INC COM COM 36159R103 222,068 4,900 4,900 3 4,900 GEO GROUP INC COM COM 36159R103 32,333,554 713,450 713,450 1 713,450 GILDAN ACTIVEWEAR INC COM COM 375916103 153,268 2,600 2,600 3 2,600 GLADSTONE CAPITAL CORP COM COM 376535100 21,312 900 900 5 900 GLADSTONE CAPITAL CORP COM COM 376535100 21,312 900 900 3 900 GLIMCHER RLTY TR SH BEN INT COM 379302102 27,020 1,000 1,000 5 1,000 GLIMCHER RLTY TR SH BEN INT COM 379302102 56,742 2,100 2,100 3 2,100 GLOBALSANTAFE CORP PUT COM G3930E101 873,389 14,160 14,160 2 14,160 GLOBALSANTAFE CORP PUT COM G3930E101 320,736 5,200 5,200 3 5,200 GRAMERCY CAP CORP COM COM 384871109 233,168 7,600 7,600 3 7,600 GREATER CHINA FD INC COM COM 39167B102 70,288 3,066 3,066 4 3,066 GREIF INC CL A COM 397624107 11,111 200 200 1 200 GREIF INC CL A COM 397624107 278,553 5,014 5,014 2 5,014 GREIF INC CL A COM 397624107 544,439 9,800 9,800 3 9,800 GRUMA S A DE CV SPON ADR CL B COM 400131306 6,340 500 500 5 500 GRUMA S A DE CV SPON ADR CL B COM 400131306 26,628 2,100 2,100 3 2,100 HANCOCK FABRICS INC COM COM 409900107 84,490 49,700 49,700 3 49,700 HEALTHCARE RLTY TR COM COM 421946104 619,180 16,600 16,600 3 16,600 HICKORY TECH CORP COM COM 429060106 6,930 1,000 1,000 5 1,000 HICKORY TECH CORP COM COM 429060106 77,616 11,200 11,200 3 11,200 HOOKER FURNITURE CORP COM COM 439038100 14,035 700 700 5 700 HOOKER FURNITURE CORP COM COM 439038100 14,035 700 700 3 700 IMPERIAL SUGAR CO NEW COM NEW COM 453096208 23,471 700 700 5 700 IMPERIAL SUGAR CO NEW COM NEW COM 453096208 653,835 19,500 19,500 3 19,500 INDIA FD INC COM COM 454089103 185,742 4,870 4,870 4 4,870 INFRASOURCE SVCS INC COM COM 45684P102 140,438 4,600 4,600 3 4,600 INFRASOURCE SVCS INC COM COM 45684P102 18,690,466 612,200 612,200 1 612,200 INGLES MKTS INC CL A COM 457030104 40,840 1,000 1,000 5 1,000 INGLES MKTS INC CL A COM 457030104 1,225,200 30,000 30,000 3 30,000 INLAND REAL ESTATE CORP COM NEW COM 457461200 225,582 12,300 12,300 3 12,300 INOVIO BIOMEDICAL CORP COM COM 45773H102 1,620 500 500 7 500 INTERPOOL INC COM COM 46062R108 12,210 500 500 5 500 INTERPOOL INC COM COM 46062R108 102,564 4,200 4,200 3 4,200 INVERNESS MED INNOVATIONS IN COM COM 46126P106 734,059 16,767 16,767 3 16,767 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 19,062 1,800 1,800 5 1,800 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 81,543 7,700 7,700 3 7,700 IPG PHOTONICS CORP COM COM 44980X109 17,491,200 911,000 911,000 1 911,000 IPG PHOTONICS CORP COM COM 44980X109 49,920 2,600 2,600 2 2,600 IPG PHOTONICS CORP COM COM 44980X109 122,880 6,400 6,400 3 6,400 ISHARES INC MSCI MALAYSIA COM 464286830 69,312 6,400 6,400 4 6,400 ISHARES INC MSCI PAC J IDX COM 464286665 45,679 340 340 7 340 ISHARES INC MSCI S KOREA COM 464286772 2,366,676 46,800 46,800 6 46,800 ISHARES INC MSCI SINGAPORE COM 464286673 2,388,647 193,100 193,100 6 193,100 ISHARES SILVER TRUST ISHARES COM 46428Q109 4,916,206 36,820 36,820 3 36,820 K SEA TRANSN PARTNERS LP COM COM 48268Y101 64,160 1,600 1,600 3 1,600 LACLEDE GROUP INC COM COM 505597104 27,972 900 900 5 900 LACLEDE GROUP INC COM COM 505597104 941,724 30,300 30,300 3 30,300 LEXINGTON REALTY TRUST COM COM 529043101 1,198,494 56,720 56,720 3 56,720 LEXINGTON REALTY TRUST COM COM 529043101 185,944 8,800 8,800 5 8,800 LITHIA MTRS INC CL A COM 536797103 38,374 1,400 1,400 5 1,400 LITHIA MTRS INC CL A COM 536797103 301,510 11,000 11,000 3 11,000 LKQ CORP COM COM 501889208 56,836 2,600 2,600 3 2,600 LKQ CORP COM COM 501889208 7,913,320 362,000 362,000 1 362,000 LTC PPTYS INC COM COM 502175102 28,501 1,100 1,100 5 1,100 LTC PPTYS INC COM COM 502175102 28,501 1,100 1,100 3 1,100 M/I HOMES INC COM COM 55305B101 148,653 5,599 5,599 3 5,599 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 48,488 1,900 1,900 3 1,900 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 26,720 4,000 4,000 5 4,000 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 402,463 60,249 60,249 3 60,249 MARVELL TECHNOLOGY GROUP LTD CALL COM G5876H105 643,823 38,300 38,300 3 38,300 MAX RE CAPITAL LTD HAMILTON CALL COM G6052F103 42,519,113 1,668,725 1,668,725 1 1,668,725 MAX RE CAPITAL LTD HAMILTON CALL COM G6052F103 610,195 23,948 23,948 5 23,948 MAX RE CAPITAL LTD HAMILTON CALL COM G6052F103 475,151 18,648 18,648 3 18,648 MAX RE CAPITAL LTD HAMILTON PUT COM G6052F103 42,519,113 1,668,725 1,668,725 1 1,668,725 MAX RE CAPITAL LTD HAMILTON PUT COM G6052F103 135,044 5,300 5,300 2 5,300 MAX RE CAPITAL LTD HAMILTON PUT COM G6052F103 475,151 18,648 18,648 3 18,648 MEDCATH CORP COM COM 58404W109 150,150 5,500 5,500 3 5,500 MEDIA GEN INC CL A COM 584404107 19,080 500 500 5 500 MEDIA GEN INC CL A COM 584404107 633,456 16,600 16,600 3 16,600 MERCHANTS BANCSHARES COM COM 588448100 4,578 200 200 5 200 MERCHANTS BANCSHARES COM COM 588448100 4,578 200 200 3 200 MICROMET INC COM COM 59509C105 5,149,953 1,907,390 1,907,390 3 1,907,390 MISSION WEST PPTYS INC COM COM 605203108 11,568 800 800 5 800 MISSION WEST PPTYS INC COM COM 605203108 11,568 800 800 3 800 MITSUI & CO LTD ADR COM 606827202 61,341 161 161 2 161 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 115,171 2,666 2,666 7 2,666 MTC TECHNOLOGIES INC COM COM 55377A106 180,858 8,600 8,600 3 8,600 MTC TECHNOLOGIES INC COM COM 55377A106 22,539,954 1,071,800 1,071,800 1 1,071,800 NABORS INDUSTRIES LTD CALL COM G6359F103 13,108,651 441,815 441,815 1 441,815 NABORS INDUSTRIES LTD CALL COM G6359F103 1,469,970 49,544 49,544 2 49,544 NABORS INDUSTRIES LTD CALL COM G6359F103 14,790,970 498,516 498,516 3 498,516 NABORS INDUSTRIES LTD CALL COM G6359F103 1,901,550 64,090 64,090 4 64,090 NABORS INDUSTRIES LTD CALL COM G6359F103 4,227,322 142,478 142,478 5 142,478 NABORS INDUSTRIES LTD CALL COM G6359F103 -- -- 0 0 0 NABORS INDUSTRIES LTD PUT COM G6359F103 13,108,651 441,815 441,815 1 441,815 NABORS INDUSTRIES LTD PUT COM G6359F103 1,469,970 49,544 49,544 2 49,544 NABORS INDUSTRIES LTD PUT COM G6359F103 14,790,970 498,516 498,516 3 498,516 NABORS INDUSTRIES LTD PUT COM G6359F103 1,901,550 64,090 64,090 4 64,090 NABORS INDUSTRIES LTD PUT COM G6359F103 4,227,322 142,478 142,478 5 142,478 NABORS INDUSTRIES LTD PUT COM G6359F103 630,428 21,248 21,248 7 21,248 NATIONAL BK GREECE S A SPONSORED ADR COM 633643408 726,859 67,804 67,804 2 67,804 NATIONAL RETAIL PROPERTIES I COM COM 637417106 1,226,627 50,708 50,708 3 50,708 NATIONAL RETAIL PROPERTIES I COM COM 637417106 24,835,873 1026700 1,026,700 1 1,026,700 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 1,088,598 34824 34,824 3 34,824 NBT BANCORP INC COM COM 628778102 35,145 1500 1,500 3 1,500 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW COM 64109T201 330,995 24500 24,500 5 24,500 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW COM 64109T201 424,214 31400 31,400 3 31,400 NEWCASTLE INVT CORP COM COM 65105M108 8,319 300 300 2 300 NEWCASTLE INVT CORP COM COM 65105M108 1,883,117 67909 67,909 3 67,909 NEWCASTLE INVT CORP COM COM 65105M108 219,067 7900 7,900 5 7,900 NN INC COM COM 629337106 57,454 4600 4,600 5 4,600 NN INC COM COM 629337106 212,330 17000 17,000 3 17,000 NOBLE CORPORATION CALL COM G65422100 1,235,276 15700 15,700 3 15,700 NOBLE CORPORATION PUT COM G65422100 1,235,276 15700 15,700 3 15,700 NORDIC AMERICAN TANKER SHIPP PUT COM G65773106 217,500 6000 6,000 2 6,000 NORDIC AMERICAN TANKER SHIPP PUT COM G65773106 1,562,919 43115 43,115 3 43,115 NORDIC AMERICAN TANKER SHIPP PUT COM G65773106 50,750 1400 1,400 5 1,400 NORTHSTAR RLTY FIN CORP COM COM 66704R100 112,554 7400 7,400 3 7,400 NORTHSTAR RLTY FIN CORP COM COM 66704R100 25,857 1700 1,700 1 1,700 NORTHWESTERN CORP COM NEW COM 668074305 198,408 5600 5,600 5 5,600 NORTHWESTERN CORP COM NEW COM 668074305 655,455 18500 18,500 3 18,500
OMEGA HEALTHCARE INVS INC COM COM 681936100 27,440 1600 1,600 5 1,600 OMEGA HEALTHCARE INVS INC COM COM 681936100 82,320 4800 4,800 3 4,800 OPTEUM INC CL A COM 68384A100 5,400 1200 1,200 5 1,200 OPTEUM INC CL A COM 68384A100 43,650 9700 9,700 3 9,700 ORIX CORP SPONSORED ADR COM 686330101 97,745 747 747 2 747 ORMAT TECHNOLOGIES INC COM COM 686688102 53,835 1283 1,283 3 1,283 ORMAT TECHNOLOGIES INC COM COM 686688102 8,489,221 202317 202,317 1 202,317 PARKWAY PPTYS INC COM COM 70159Q104 26,125 500 500 5 500 PARKWAY PPTYS INC COM COM 70159Q104 26,125 500 500 3 500 PARTNERRE LTD CALL COM G6852T105 954,351 13924 13,924 2 13,924 PARTNERRE LTD CALL COM G6852T105 4,000,680 58370 58,370 3 58,370 PARTNERRE LTD CALL COM G6852T105 253,598 3700 3,700 5 3,700 PARTNERS TR FINL GROUP INC N COM COM 70213F102 109,728 9600 9,600 3 9,600 PARTNERS TR FINL GROUP INC N COM COM 70213F102 20,574 1800 1,800 1 1,800 PENFORD CORP COM COM 707051108 10,070 500 500 5 500 PENFORD CORP COM COM 707051108 10,070 500 500 3 500 PENN VA RESOURCES PARTNERS L COM COM 707884102 265,050 9500 9,500 3 9,500 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS COM 71646M102 294,476 28315 28,315 3 28,315 PHARMACOPEIA DRUG DISCVRY IN COM COM 7171EP101 5,188,227 911815 911,815 3 911,815 PHI INC COM NON VTG COM 69336T205 8,118 300 300 3 300 PHILADELPHIA CONS HLDG CORP COM COM 717528103 782,098 17779 17,779 2 17,779 PIEDMONT NAT GAS INC COM COM 720186105 245,334 9300 9,300 5 9,300 PIEDMONT NAT GAS INC COM COM 720186105 245,334 9300 9,300 3 9,300 PLATINUM UNDERWRITER HLDGS L PUT COM G7127P100 1,081,417 33710 33,710 3 33,710 PMC COML TR SH BEN INT COM 693434102 8,790 600 600 5 600 PMC COML TR SH BEN INT COM 693434102 21,975 1500 1,500 3 1,500 QUAKER CHEM CORP COM COM 747316107 19,048 800 800 3 800 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 28,568 800 800 5 800 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 28,568 800 800 3 800 REALTY INCOME CORP COM COM 756109104 515,383 18276 18,276 3 18,276 REPUBLIC AWYS HLDGS INC COM COM 760276105 29,412,495 1281032 1,281,032 1 1,281,032 REPUBLIC AWYS HLDGS INC COM COM 760276105 234,192 10200 10,200 2 10,200 REPUBLIC AWYS HLDGS INC COM COM 760276105 630,665 27468 27,468 3 27,468 RITCHIE BROS AUCTIONEERS COM COM 767744105 24,557,399 419796 419,796 1 419,796 RITCHIE BROS AUCTIONEERS COM COM 767744105 146,246 2500 2,500 2 2,500 RITCHIE BROS AUCTIONEERS COM COM 767744105 169,879 2904 2,904 3 2,904 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 62,268 1200 1,200 3 1,200 RUDDICK CORP COM COM 781258108 105,280 3500 3,500 3 3,500 RUDDICK CORP COM COM 781258108 105,280 3500 3,500 5 3,500 SADIA S A SP ADR PFD 30 COM 786326108 64,005 1700 1,700 5 1,700 SADIA S A SP ADR PFD 30 COM 786326108 112,950 3000 3,000 3 3,000 SAFETY INS GROUP INC COM COM 78648T100 212,034 5285 5,285 2 5,285 SAIA INC COM COM 78709Y105 28,500 1200 1,200 1 1,200 SAIA INC COM COM 78709Y105 16,625 700 700 2 700 SAIA INC COM COM 78709Y105 526,538 22170 22,170 3 22,170 SALEM COMMUNICATIONS CORP DE CL A COM 794093104 8,750 700 700 5 700 SALEM COMMUNICATIONS CORP DE CL A COM 794093104 25,000 2000 2,000 3 2,000 SEABOARD CORP COM COM 811543107 510,760 226 226 3 226 SEABOARD CORP COM COM 811543107 47,460 21 21 1 21 SEAGATE TECHNOLOGY CALL COM G7945J104 90,870 3900 3,900 1 3,900 SEAGATE TECHNOLOGY CALL COM G7945J104 1,284,086 55111 55,111 2 55,111 SEAGATE TECHNOLOGY CALL COM G7945J104 2,251,712 96640 96,640 3 96,640 SEAGATE TECHNOLOGY PUT COM G7945J104 90,870 3900 3,900 1 3,900 SEAGATE TECHNOLOGY PUT COM G7945J104 1,284,086 55111 55,111 2 55,111 SEAGATE TECHNOLOGY PUT COM G7945J104 2,251,712 96640 96,640 3 96,640 SEASPAN CORP CALL COM Y75638109 17,759,091 662900 662,900 1 662,900 SEASPAN CORP CALL COM Y75638109 125,913 4700 4,700 3 4,700 SEASPAN CORP PUT COM Y75638109 125,913 4700 4,700 3 4,700 SEASPAN CORP PUT COM Y75638109 17,759,091 662900 662,900 1 662,900 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1,001,410 41900 41,900 3 41,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 148,044 1300 1,300 1 1,300 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 2,531,097 22226 22,226 3 22,226 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 1,246,417 10945 10,945 4 10,945 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 2,531,097 22226 22,226 5 22,226 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 481,712 4230 4,230 6 4,230 SIGNET GROUP PLC SP ADR REP 10 COM 82668L872 72,545 2896 2,896 2 2,896 SILGAN HOLDINGS INC COM COM 827048109 79,169 1549 1,549 1 1,549 SILGAN HOLDINGS INC COM COM 827048109 886,963 17354 17,354 2 17,354 SILGAN HOLDINGS INC COM COM 827048109 2,168,597 42430 42,430 3 42,430 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 15,598,202 106837 106,837 3 106,837 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 24,319,220 166570 166,570 2 166,570 SOVRAN SELF STORAGE INC COM COM 84610H108 44,328 800 800 3 800 STANDARD MTR PRODS INC COM COM 853666105 13,656 800 800 5 800 STANDARD MTR PRODS INC COM COM 853666105 80,229 4700 4,700 3 4,700 STANDARD PARKING CORP COM COM 853790103 124,715 3526 3,526 3 3,526 STANDARD PARKING CORP COM COM 853790103 16,046,449 453674 453,674 1 453,674 STANDARD REGISTER CO COM COM 853887107 64,515 5100 5,100 5 5,100 STANDARD REGISTER CO COM COM 853887107 696,345 55047 55,047 3 55,047 STANDEX INTL CORP COM COM 854231107 22,808 800 800 5 800 STANDEX INTL CORP COM COM 854231107 62,722 2200 2,200 3 2,200 STEPAN CO COM COM 858586100 21,000 800 800 2 800 STEPAN CO COM COM 858586100 111,956 4265 4,265 3 4,265 STEPAN CO COM COM 858586100 13,125 500 500 5 500 STEWART INFORMATION SVCS COR COM COM 860372101 37,611 900 900 5 900 STEWART INFORMATION SVCS COR COM COM 860372101 607,752 14543 14,543 3 14,543 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 164,664 7200 7,200 5 7,200 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 164,664 7200 7,200 3 7,200 STREETTRACKS GOLD TR GOLD SHS COM 863307104 8,362,128 127200 127,200 3 127,200 STREETTRACKS GOLD TR GOLD SHS COM 863307104 412,847 6280 6,280 4 6,280 STREETTRACKS GOLD TR GOLD SHS COM 863307104 479,902 7300 7,300 6 7,300 SUEZ SPONSORED ADR COM 864686100 130,402 2466 2,466 2 2,466 SUN COMMUNITIES INC COM COM 866674104 18,612 600 600 5 600 SUN COMMUNITIES INC COM COM 866674104 133,386 4300 4,300 3 4,300 SUNESIS PHARMACEUTICALS INC COM COM 867328502 2,460,303 546734 546,734 3 546,734 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 77,012 1300 1,300 1 1,300 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 135,541 2288 2,288 2 2,288 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 3,262,169 55067 55,067 3 55,067 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 46,342 1700 1,700 5 1,700 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 954,100 35000 35,000 3 35,000 SUPERIOR ESSEX INC COM COM 86815V105 13,868 400 400 1 400 SUPERIOR ESSEX INC COM COM 86815V105 287,900 8304 8,304 2 8,304 SUPERIOR ESSEX INC COM COM 86815V105 374,436 10800 10,800 3 10,800 SUREWEST COMMUNICATIONS COM COM 868733106 104,454 4200 4,200 3 4,200 SYMBION INC DEL COM COM 871507109 130,073 6633 6,633 3 6,633 SYMBION INC DEL COM COM 871507109 16,818,850 857667 857,667 1 857,667 SYPRIS SOLUTIONS INC COM COM 871655106 4,529 700 700 5 700 SYPRIS SOLUTIONS INC COM COM 871655106 4,529 700 700 3 700 TAIWAN FD INC COM COM 874036106 4,252,842 236269 236,269 7 236,269 TECHNOLOGY INVT CAP CORP COM COM 878717305 65,306 3862 3,862 3 3,862 TECHNOLOGY INVT CAP CORP COM COM 878717305 8,955,299 529586 529,586 1 529,586 TEEKAY SHIPPING MARSHALL ISL CALL COM Y8564W103 660,142 12200 12,200 2 12,200 TEEKAY SHIPPING MARSHALL ISL CALL COM Y8564W103 129,864 2400 2,400 3 2,400 TEEKAY SHIPPING MARSHALL ISL CALL COM Y8564W103 102,809 1900 1,900 5 1,900 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 64,025 2500 2,500 3 2,500 TELEMIG CELULAR PART S A SPON ADR PFD COM 87944E105 18,735 500 500 5 500 TELEMIG CELULAR PART S A SPON ADR PFD COM 87944E105 407,749 10882 10,882 3 10,882 TELUS CORP NON-VTG SHS COM 87971M202 2,485,651 49762 49,762 3 49,762 TRAVELCENTERS OF AMERICA LLC COM ADDED COM 894174101 61,549 1602 1,602 3 1,602 TRINITY BIOTECH PLC SPON ADR NEW COM 896438306 687,247 75688 75,688 3 75,688 TSAKOS ENERGY NAVIGATION LTD PUT COM G9108L108 156,000 3000 3,000 5 3,000 TSAKOS ENERGY NAVIGATION LTD PUT COM G9108L108 1,040,208 20004 20,004 3 20,004 UIL HLDG CORP COM COM 902748102 27,760 800 800 5 800 UIL HLDG CORP COM COM 902748102 467,270 13466 13,466 3 13,466 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 488,040 16600 16,600 5 16,600 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 632,100 21500 21,500 3 21,500 UNITED AMER INDEMNITY LTD CL A COM 90933T109 146,160 6300 6,300 3 6,300 UNITED AMER INDEMNITY LTD CL A COM 90933T109 34,800 1500 1,500 1 1,500 UNITIL CORP COM COM 913259107 5,448 200 200 5 200 UNITIL CORP COM COM 913259107 5,448 200 200 3 200 USA MOBILITY INC COM COM 90341G103 19,930 1000 1,000 5 1,000 USA MOBILITY INC COM COM 90341G103 531,932 26690 26,690 3 26,690 VALERO L P COM UT LTD PRT COM 91913W104 333,000 5000 5,000 3 5,000 VECTREN CORP COM COM 92240G101 88,660 3100 3,100 5 3,100
VECTREN CORP COM COM 92240G101 1,058,200 37000 37,000 3 37,000 VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,775 100 100 5 100 VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,775 100 100 3 100 VINA CONCHA Y TORO S A SPONSORED ADR COM 927191106 2,897,862 87285 87,285 3 87,285 VOLT INFORMATION SCIENCES IN COM COM 928703107 343,089 13100 13,100 3 13,100 VOLT INFORMATION SCIENCES IN COM COM 928703107 149,283 5700 5,700 2 5,700 WEIS MKTS INC COM COM 948849104 71,520 1600 1,600 5 1,600 WEIS MKTS INC COM COM 948849104 290,550 6500 6,500 3 6,500 WGL HLDGS INC COM COM 92924F106 217,464 6800 6,800 5 6,800 WGL HLDGS INC COM COM 92924F106 2,425,235 75836 75,836 3 75,836 WILLIS GROUP HOLDINGS LTD CALL COM G96655108 2,647,902 66900 66,900 1 66,900 WILLIS GROUP HOLDINGS LTD CALL COM G96655108 811,390 20500 20,500 2 20,500 WILLIS GROUP HOLDINGS LTD CALL COM G96655108 581,826 14700 14,700 3 14,700 WILLIS GROUP HOLDINGS LTD PUT COM G96655108 2,647,902 66900 66,900 1 66,900 WILLIS GROUP HOLDINGS LTD PUT COM G96655108 811,390 20500 20,500 2 20,500 WILLIS GROUP HOLDINGS LTD PUT COM G96655108 581,826 14700 14,700 3 14,700 WINSTON HOTELS INC CALL COM 97563A102 33,066 2200 2,200 3 2,200 WINSTON HOTELS INC CALL COM 97563A102 33,066 2200 2,200 5 2,200 WINSTON HOTELS INC PUT COM 97563A102 33,066 2200 2,200 5 2,200 WINSTON HOTELS INC PUT COM 97563A102 33,066 2200 2,200 3 2,200 XCEL ENERGY INC CALL COM 98389B100 96,291 3900 3,900 1 3,900 XCEL ENERGY INC CALL COM 98389B100 1,146,727 46445 46,445 2 46,445 XCEL ENERGY INC CALL COM 98389B100 9,148,089 370518 370,518 3 370,518 XCEL ENERGY INC CALL COM 98389B100 274,059 11100 11,100 5 11,100 XEROX CORP CALL COM 984121103 434,073 25700 25,700 2 25,700 XEROX CORP CALL COM 984121103 1,393,425 82500 82,500 3 82,500 XEROX CORP PUT COM 984121103 434,073 25700 25,700 2 25,700 XEROX CORP PUT COM 984121103 1,393,425 82500 82,500 3 82,500 XILINX INC PUT COM 983919101 921,134 35800 35,800 3 35,800 XILINX INC PUT COM 983919101 77,190 3000 3,000 1 3,000 XL CAP LTD CALL COM G98255105 2,361,990 33762 33,762 9 33,762 XL CAP LTD CALL COM G98255105 3,502,407 50063 50,063 10 50,063 XL CAP LTD CALL COM G98255105 305,166 4362 4,362 12 4,362 XL CAP LTD PUT COM G98255105 2,322,672 33200 33,200 2 33,200 XL CAP LTD PUT COM G98255105 3,463,090 49501 49,501 3 49,501 XL CAP LTD PUT COM G98255105 265,848 3800 3,800 5 3,800 XL CAP LTD PUT COM G98255105 39,318 562 562 7 562 ZARLINK SEMICONDUCTOR INC CALL COM 989139100 269,346 130000 130,000 7 130,000 ZIMMER HLDGS INC PUT COM 98956P102 17,082 200 200 1 200 ZIMMER HLDGS INC PUT COM 98956P102 3,198,861 37453 37,453 2 37,453 ZIMMER HLDGS INC PUT COM 98956P102 7,945,863 93032 93,032 3 93,032 0
-----END PRIVACY-ENHANCED MESSAGE-----