-----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, Msi1owTqvrokCapXHHfpTr/p/GLGYldEAOZ2PDcxH5jhWbou99FxB8ViOZIcqAGQ 6895pXH2QEvOJn3y21NRWQ== 0001047469-05-026808.txt : 20051114 0001047469-05-026808.hdr.sgml : 20051111 20051114092430 ACCESSION NUMBER: 0001047469-05-026808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197055 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2165136z13f-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: September 30, 2005 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------- Address: 31 Gresham Street ------------------------------- London, EC2V 7QA ------------------------------- United Kingdom ------------------------------- Form 13F File Number: 28-2804731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: (212) 641-3888 ------------------------------- Signature, Place, and Date of Signing: /s/ Stephen M. DeTore New York, NY 11/14/05 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 2,187 -------------------- Form 13F Information Table Value Total: $9,457,446.408 -------------------- (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 INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- -------------- ---------- ---------- ------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- ---------- ---------- -------- --- ------ ------------ -------- ---------- ------ ----- 3M CO COM * COM 88579Y101 7,291,837 99,398 99,398 2 99,398 3M CO COM * COM 88579Y101 10,825,588 147,568 147,568 3 147,568 3M CO COM * COM 88579Y101 29,344 400 400 7 400 7-ELEVEN INC COM NEW COM 817826209 7,122 200 200 7 200 7-ELEVEN INC COM NEW COM 817826209 1,684,353 47,300 47,300 3 47,300 ABBOTT LABS COM * COM 002824100 12,910,503 304,493 304,493 1 304,493 ABBOTT LABS COM * COM 002824100 8,356,913 197097 197,097 2 197,097 ABBOTT LABS COM * COM 002824100 30,825,648 727,020 727,020 3 727,020 ABBOTT LABS COM * COM 002824100 2,221,760 52,400 52,400 4 52,400 ABBOTT LABS COM * COC 002824100 3,323,354 78,381 78,381 5 78,381 ABBOTT LABS COM * COM 002824100 1,840,160 43,400 43,400 7 43,400 ABERCROMBIE & FITCH CO CL A * CL A 002896207 642,915 12,897 12,897 3 12,897 ABERCROMBIE & FITCH CO CL A * CL A 002896207 628,110 12,600 12,600 2 12,600 ABM INDS INC COM * COM 000957100 19,270,060 926,000 926,000 1 926,000 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 2,820,968 110,800 110,800 2 110,800 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 7,701,217 302,483 302,483 3 302,483 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 817,775 32,120 32,120 4 32,120 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 1,163,420 45,696 45,696 5 45,696 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 1,077,569 42,324 42,324 7 42,324 ACCO BRANDS CORP COM * ADDED COM 00081T108 189,526 6,716 6,716 3 6,716 ACCO BRANDS CORP COM * ADDED COM 00081T108 165,934 5,880 5,880 2 5,880 ACCREDITED HOME LENDRS HLDG COM * COM 00437P107 351,600 10,000 10,000 3 10,000 ACE LTD ORD * COM G0070K103 3,125,448 66,400 66,400 2 66,400 ACE LTD ORD * COM G0070K103 3,215,352 68,310 68,310 3 68,310 ACTIVISION INC NEW COM NEW * COM 004930202 1,055,220 51,600 51,600 2 51,600 ACTUANT CORP CL A NEW CL A 00508X203 24,130,080 515,600 515,600 1 515,600 ADAMS RESPIRATORY THERAPEUTI COM ADDED COM 00635P107 10,968,913 339,700 339,700 1 339,700 ADOLOR CORP COM * COM 00724X102 974,016 91,200 91,200 3 91,200 ADTRAN INC COM * COM 00738A106 822,150 26,100 26,100 2 26,100 ADTRAN INC COM * COM 00738A106 1,291,563 41,002 41,002 3 41,002 ADVANCE AMER CASH ADVANCE CT COM * COM 00739W107 119,250 9,000 9,000 3 9,000 ADVANCE AUTO PARTS INC COM * COM 00751Y106 660,886 17,086 17,086 1 17,086
ADVANCED MEDICAL OPTICS INC COM * COM 00763M108 13,415,591 353,507 353,507 1 353,507 ADVANCED MICRO DEVICES INC COM * COM 007903107 1,511,748 59,990 59,990 3 59,990 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 2,058,289 607,165 607,165 6 607,165 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 2,549,582 752,089 752,089 3 752,089 ADVANTA CORP CL B * CL B 007942204 400,866 14,200 14,200 3 14,200 ADVO INC COM * COM 007585102 7,948 254 254 3 254 AEROFLEX INC COM * COM 007768104 7,080,840 756,500 756,500 1 756,500 AEROFLEX INC COM * COM 007768104 6,275,693 670,480 670,480 3 670,480 AEROPOSTALE COM * COM 007865108 6,375 300 300 3 300 AES CORP COM * COM 00130H105 181,601 11,053 11,053 3 11,053 AETNA INC NEW COM * COM 00817Y108 1,139,632 13,230 13,230 2 13,230 AETNA INC NEW COM * COM 00817Y108 4,352,310 50,526 50,526 3 50,526 AFFILIATED MANAGERS GROUP COM * COM 008252108 521,424 7,200 7,200 2 7,200 AFFILIATED MANAGERS GROUP COM * COM 008252108 370,501 5,116 5,116 3 5,116 AFFYMETRIX INC COM * COM 00826T108 633,998 13,714 13,714 3 13,714 AGCO CORP COM * COM 001084102 18,008,809 989,495 989,495 1 989,495 AGCO CORP COM * COM 001084102 5,301,660 291,300 291,300 3 291,300 AGCO CORP COM * COM 001084102 12,540 689 689 7 689 AGERE SYS INC COM * COM 00845V308 130 13 13 4 13 AGERE SYS INC COM * COM 00845V308 1,370 137 137 7 137 AGILENT TECHNOLOGIES INC COM * COM 00846U101 505,889 15,447 15,447 3 15,447 AGILENT TECHNOLOGIES INC COM * COM 00846U101 641,900 19,600 19,600 2 19,600 AGL RES INC COM * COM 001204106 16,985,247 457,700 457,700 3 457,700 AGNICO EAGLE MINES LTD COM * COM 008474108 17,222,549 1,162,900 1,162,900 1 1,162,900 AGRIUM INC COM * COM 008916108 379,320 12,600 12,600 3 12,600 AIRGAS INC COM * COM 009363102 20,945,447 706,900 706,900 1 706,900 AIRGAS INC COM * COM 009363102 302,226 10,200 10,200 2 10,200 AIRGAS INC COM * COM 009363102 4,500,797 151,900 151,900 3 151,900 AKAMAI TECHNOLOGIES INC COM * COM 00971T101 236,060 14,800 14,800 2 14,800 ALASKA AIR GROUP INC COM * COM 011659109 281,882 9,700 9,700 3 9,700 ALBANY INTL CORP CL A CL A 012348108 25,514,040 692,000 692,000 1 692,000 ALBANY INTL CORP CL A CL A 012348108 2,470,290 67,000 67,000 3 67,000 ALBERTO CULVER CO COM * COM 013068101 11,894,684 265,803 265,803 1 265,803 ALBERTO CULVER CO COM * COM 013068101 2,031,874 45,405 45,405 3 45,405 ALBERTO CULVER CO COM * COM 013068101 740,613 16,550 16,550 4 16,550 ALBERTO CULVER CO COM * COM 013068101 374,289 8,364 8,364 7 8,364 ALBERTSONS INC COM * COM 013104104 413,965 16,139 16,139 3 16,139
ALBERTSONS INC COM * COM 013104104 64,638 2,520 2,520 7 2,520 ALCATEL SPONSORED ADR * SPONSORED ADR 013904305 21,060 1,620 1,620 7 1,620 ALCOA INC COM * COM 013817101 332,918 13,633 13,633 2 13,633 ALCOA INC COM * COM 013817101 221,050 9,052 9,052 3 9,052 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 223,263 2,700 2,700 2 2,700 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 157,111 1,900 1,900 3 1,900 ALEXION PHARMACEUTICALS INC COM * COM 015351109 3,959,480 143,200 143,200 3 143,200 ALLERGAN INC COM * COM 018490102 2,290,500 25,000 25,000 3 25,000 ALLERGAN INC COM * COM 018490102 2,501,226 27,300 27,300 2 27,300 ALLIANCE ONE INTL INC COM COM 018772103 10,974 3,100 3,100 3 3,100 ALLIANCE RES PARTNER L P UT LTD PART * LTD PART 01877R108 300,172 6,534 6,534 3 6,534 ALLIANT ENERGY CORP COM * COM 018802108 49,521 1,700 1,700 3 1,700 ALLIANT TECHSYSTEMS INC COM * COM 018804104 831,974 11,145 11,145 2 11,145 ALLIANT TECHSYSTEMS INC COM * COM 018804104 780,615 10,457 10,457 3 10,457 ALLIED IRISH BKS P L C SPON ADR ORD * SPONSORED ADR 019228402 48,892 1,145 1,145 2 1,145 ALLSTATE CORP COM * COM 020002101 2,228,187 40,300 40,300 2 40,300 ALLSTATE CORP COM * COM 020002101 2,275,681 41,159 41,159 3 41,159 ALLTEL CORP COM * COM 020039103 1,772,294 27,220 27,220 2 27,220 ALLTEL CORP COM * COM 020039103 3,035,103 46,615 46,615 3 46,615 ALLTEL CORP COM * COM 020039103 10,678 164 164 7 164 ALTERA CORP COM * COM 021441100 823,393 43,087 43,087 3 43,087 ALTERA CORP COM * COM 021441100 1,817,361 95,100 95,100 2 95,100 ALTIRIS INC COM * COM 02148M100 96,327 6,300 6,300 2 6,300 ALTIRIS INC COM * COM 02148M100 473,990 31,000 31,000 3 31,000 ALTRIA GROUP INC COM * COM 02209S103 19,332,069 262,272 262,272 1 262,272 ALTRIA GROUP INC COM * COM 02209S103 12,336,179 167,361 167,361 2 167,361 ALTRIA GROUP INC COM * COM 02209S103 32,238,100 437,364 437,364 3 437,364 ALTRIA GROUP INC COM * COM 02209S103 1,343,733 18,230 18,230 4 18,230 ALTRIA GROUP INC COM * COM 02209S103 4,094,296 55,546 55,546 5 55,546 ALTRIA GROUP INC COM * COM 02209S103 1,985,821 26,941 26,941 7 26,941 ALUMINUM CORP CHINA LTD SPON ADR H SHS * SPONSORED ADR 022276109 50,216 800 800 3 800 AMAZON COM INC COM * COM 023135106 751,980 16,600 16,600 2 16,600 AMAZON COM INC COM * COM 023135106 425,005 9,382 9,382 3 9,382 AMEDISYS INC COM * COM 023436108 156,000 4,000 4,000 3 4,000 AMERADA HESS CORP COM * COM 023551104 2,264,625 16,470 16,470 2 16,470 AMERADA HESS CORP COM * COM 023551104 4,607,625 33,510 33,510 3 33,510 AMERCO COM COM 023586100 96,945 1,666 1,666 3 1,666
AMERCO COM COM 023586100 174,570 3,000 3,000 2 3,000 AMEREN CORP COM * COM 023608102 48,141 900 900 3 900 AMERICA MOVIL S A DE C V SPON ADR L SHS * SPONSORED ADR 02364W105 150,988,733 5,736,654 5,736,654 2 5,736,654 AMERICA MOVIL S A DE C V SPON ADR L SHS * SPONSORED ADR 02364W105 82,464,087 3,133,134 3,133,134 3 3,133,134 AMERICAN AXLE & MFG HLDGS IN COM * COM 024061103 1,194,321 51,747 51,747 3 51,747 AMERICAN AXLE & MFG HLDGS IN COM * COM 024061103 207,720 9,000 9,000 2 9,000 AMERICAN EAGLE OUTFITTERS NE COM * COM 02553E106 127,015 5,398 5,398 3 5,398 AMERICAN ELEC PWR INC COM * COM 025537101 138,950 3,500 3,500 3 3,500 AMERICAN EXPRESS CO COM * COM 025816109 9,045,938 157485 157,485 2 157,485 AMERICAN EXPRESS CO COM * COM 025816109 12,384,007 215,599 215,599 3 215,599 AMERICAN EXPRESS CO COM * COM 025816109 462,679 8,055 8,055 7 8,055 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 203,580 6,000 6,000 2 6,000 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 995,642 29,344 29,344 3 29,344 AMERICAN HEALTHWAYS INC COM * COM 02649V104 360,400 8,500 8,500 3 8,500 AMERICAN HEALTHWAYS INC COM * COM 02649V104 462,160 10,900 10,900 2 10,900 AMERICAN HOME MTG INVT CORP COM * COM 02660R107 327,240 10,800 10,800 3 10,800 AMERICAN INTL GROUP INC COM * COM 026874107 2,674,379 43,163 43,163 1 43,163 AMERICAN INTL GROUP INC COM * COM 026874107 17,104,368 276,055 276,055 2 276,055 AMERICAN INTL GROUP INC COM * COM 026874107 25,204,337 406,784 406,784 3 406,784 AMERICAN INTL GROUP INC COM * COM 026874107 22,863 369 369 4 369 AMERICAN INTL GROUP INC COM * COM 026874107 92,940 1,500 1,500 7 1,500 AMERICAN MTG ACCEP CO SH BEN INT BEN INT 027568104 9,933 700 700 3 700 AMERICAN NATL INS CO COM COM 028591105 71,472 600 600 3 600 AMERICAN PWR CONVERSION CORP COM * COM 029066107 27,698 1,069 1,069 3 1,069 AMERICAN STD COS INC DEL COM * COM 029712106 316,540 6,800 6,800 3 6,800 AMERICREDIT CORP COM * COM 03060R101 537,075 22,500 22,500 2 22,500 AMERICREDIT CORP COM * COM 03060R101 825,902 34,600 34,600 3 34,600 AMERIGROUP CORP COM * COM 03073T102 26,768 1,400 1,400 3 1,400 AMERISOURCEBERGEN CORP COM * COM 03073E105 5,103,037 66,016 66,016 3 66,016 AMERISOURCEBERGEN CORP COM * COM 03073E105 1,932,500 25,000 25,000 2 25,000 AMERISTAR CASINOS INC COM * COM 03070Q101 368,118 17,664 17,664 3 17,664 AMERISTAR CASINOS INC COM * COM 03070Q101 208,400 10,000 10,000 2 10,000 AMERITRADE HLDG CORP NEW COM * COM 03074K100 1,711,159 79,700 79,700 2 79,700 AMERITRADE HLDG CORP NEW COM * COM 03074K100 1,524,370 71,000 71,000 3 71,000 AMERUS GROUP CO COM * COM 03072M108 447,486 7,800 7,800 2 7,800 AMERUS GROUP CO COM * COM 03072M108 892,046 15,549 15,549 3 15,549 AMGEN INC COM * COM 031162100 6,038,667 75,796 75,796 1 75,796
AMGEN INC COM * COM 031162100 9,430,140 118,365 118,365 2 118,365 AMGEN INC COM * COM 031162100 19,622,801 246,301 246,301 3 246,301 AMGEN INC COM * COM 031162100 71,703 900 900 4 900 AMPHENOL CORP NEW CL A * CL A 032095101 685,780 17,000 17,000 1 17,000 AMPHENOL CORP NEW CL A * CL A 032095101 1,178,977 29,226 29,226 2 29,226 AMPHENOL CORP NEW CL A * CL A 032095101 1,266,031 31,384 31,384 3 31,384 AMSOUTH BANCORPORATION COM * COM 032165102 2,291,385 90,712 90,712 2 90,712 AMSOUTH BANCORPORATION COM * COM 032165102 1,374,877 54,429 54,429 3 54,429 AMYLIN PHARMACEUTICALS INC COM * COM 032346108 264,752 7,610 7,610 3 7,610 AMYLIN PHARMACEUTICALS INC COM * COM 032346108 379,211 10,900 10,900 2 10,900 ANADARKO PETE CORP COM * COM 032511107 3,782,029 39,499 39,499 2 39,499 ANADARKO PETE CORP COM * COM 032511107 7,254,020 75,760 75,760 3 75,760 ANALOG DEVICES INC COM * COM 032654105 1,675,088 45,102 45,102 2 45,102 ANALOG DEVICES INC COM * COM 032654105 2,870,476 77,288 77,288 3 77,288 ANALOG DEVICES INC COM * COM 032654105 12,925 348 348 7 348 ANGIOTECH PHARMACEUTICALS IN COM * COM 034918102 32,227,774 2,298,700 2,298,700 1 2,298,700 ANGIOTECH PHARMACEUTICALS IN COM * COM 034918102 89,728 6,400 6,400 3 6,400 ANGLOGOLD ASHANTI LTD SPONSORED ADR * SPONSORED ADR 035128206 29,708 700 700 4 700 ANHEUSER BUSCH COS INC COM * COM 035229103 3,129,180 72,704 72,704 2 72,704 ANHEUSER BUSCH COS INC COM * COM 035229103 5,653,605 131,357 131,357 3 131,357 ANNALY MTG MGMT INC COM * COM 035710409 760,618 58,735 58,735 3 58,735 ANTHRACITE CAP INC COM * COM 037023108 52,110 4,500 4,500 3 4,500 ANWORTH MORTGAGE ASSET CP COM * COM 037347101 557,944 67,466 67,466 3 67,466 AO TATNEFT SPON ADR REG S SPONSORED ADR 03737P306 2,258,685 35,100 35,100 3 35,100 APACHE CORP COM * COM 037411105 1,000,426 13,300 13,300 2 13,300 APACHE CORP COM * COM 037411105 1,692,450 22,500 22,500 3 22,500 APEX SILVER MINES LTD ORD * LTD ORD G04074103 856,195 54,500 54,500 1 54,500 APEX SILVER MINES LTD ORD * LTD ORD G04074103 9,426 600 600 4 600 APHTON CORP COM * COM 03759P101 700,728 1,112,267 1,112,267 3 1,112,267 APOLLO INVT CORP COM COM 03761U106 16,305,835 823,527 823,527 1 823,527 APOLLO INVT CORP COM COM 03761U106 1,387,980 70,100 70,100 3 70,100 APPLE COMPUTER INC COM * COM 037833100 3,304,896 61,647 61,647 2 61,647 APPLE COMPUTER INC COM * COM 037833100 4,700,525 87,680 87,680 1 87,680 APPLEBEES INTL INC COM * COM 037899101 142,761 6,900 6,900 2 6,900 APPLEBEES INTL INC COM * COM 037899101 158,010 7,637 7,637 3 7,637 APPLERA CORP COM AP BIO GRP * COM 038020103 665,384 28,631 28,631 3 28,631 APPLERA CORP COM AP BIO GRP * COM 038020103 1,155,958 49,740 49,740 2 49,740
APPLIED MATLS INC COM * COM 038222105 2,260,090 133,260 133,260 2 133,260 APPLIED MATLS INC COM * COM 038222105 6,948,478 409,698 409,698 3 409,698 APRIA HEALTHCARE GROUP INC COM * COM 037933108 67,011 2,100 2,100 3 2,100 ARACRUZ CELULOSE S A SPON ADR PFD B SPONSORED ADR 038496204 2,937,992 72,400 72,400 3 72,400 ARADIGM CORP COM * COM 038505103 1,924,584 1,798,677 1,798,677 3 1,798,677 ARAMARK CORP CL B * CL B 038521100 231,656 8,673 8,673 3 8,673 ARBITRON INC COM * COM 03875Q108 322,704 8,100 8,100 2 8,100 ARBITRON INC COM * COM 03875Q108 657,360 16,500 16,500 3 16,500 ARCH CAP GROUP LTD ORD * LTD ORD G0450A105 759,620 15,318 15,318 2 15,318 ARCH CAP GROUP LTD ORD * LTD ORD G0450A105 922,820 18,609 18,609 3 18,609 ARCHER DANIELS MIDLAND CO COM * COM 039483102 3,469,662 140,700 140,700 2 140,700 ARCHER DANIELS MIDLAND CO COM * COM 039483102 6,641,801 269,335 269,335 3 269,335 ARGONAUT GROUP INC COM COM 040157109 10,701,362 396,200 396,200 1 396,200 ARGOSY GAMING CO COM * COM 040228108 442,458 9,416 9,416 3 9,416 ARM HLDGS PLC SPONSORED ADR * SPONSORED ADR 042068106 1,614,111 257,434 257,434 3 257,434 ARRAY BIOPHARMA INC COM * COM 04269X105 5,518,548 768,600 768,600 1 768,600 ARRIS GROUP INC COM * COM 04269Q100 1,529,537 128,966 128,966 3 128,966 ASA BERMUDA LIMITED COM * COM G3156P103 28,074 600 600 4 600 ASHLAND INC NEW COM * ADDED COM 044209104 243,056 4,400 4,400 3 4,400 ASSOCIATED BANC CORP COM * COM 045487105 30,937 1,015 1,015 3 1,015 ASSURANT INC COM * COM 04621X108 26,642 700 700 3 700 ASTORIA FINL CORP COM * COM 046265104 105,680 4,000 4,000 3 4,000 ASTRAZENECA PLC SPONSORED ADR * SPONSORED ADR 046353108 56,991 1,210 1,210 2 1,210 AT&T CORP COM NEW * COM 001957505 449,460 22,700 22,700 2 22,700 AT&T CORP COM NEW * COM 001957505 446,688 22,560 22,560 3 22,560 ATHEROGENICS INC COM * COM 047439104 545,084 34,004 34,004 3 34,004 ATHEROS COMMUNICATIONS INC COM * COM 04743P108 1,250,695 128,145 128,145 3 128,145 ATI TECHNOLOGIES INC COM * COM 001941103 1,100,711 58,200 58,200 3 58,200 ATMOS ENERGY CORP COM COM 049560105 200,575 7,100 7,100 2 7,100 AU OPTRONICS CORP SPONSORED ADR * SPONSORED ADR 002255107 141,484 10,917 10,917 3 10,917 AU OPTRONICS CORP SPONSORED ADR * SPONSORED ADR 002255107 355,908 27,462 27,462 2 27,462 AUDIBLE INC COM NEW * COM 05069A302 590 48 48 3 48 AUDIOVOX CORP CL A * CL A 050757103 8,388 600 600 2 600 AUTODESK INC COM * COM 052769106 9,799 211 211 3 211 AUTOLIV INC COM * COM 052800109 1,170,150 26,900 26,900 2 26,900 AUTOLIV INC COM * COM 052800109 2,048,850 47,100 47,100 3 47,100 AUTOMATIC DATA PROCESSING IN COM * COM 053015103 2,802,507 65,114 65,114 3 65,114
AUTOMATIC DATA PROCESSING IN COM * COM 053015103 64,560 1,500 1,500 2 1,500 AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 801,292 160,902 160,902 3 160,902 AVAYA INC COM * COM 053499109 766,320 74,400 74,400 2 74,400 AVAYA INC COM * COM 053499109 820,910 79,700 79,700 3 79,700 AVERY DENNISON CORP COM * COM 053611109 103,208 1,970 1,970 3 1,970 AVIALL INC NEW COM * COM 05366B102 333,105 9,861 9,861 3 9,861 AVISTA CORP COM * COM 05379B107 37,035 1,909 1,909 3 1,909 AVOCENT CORP COM * COM 053893103 10,621,548 335,700 335,700 1 335,700 AVOCENT CORP COM * COM 053893103 3,407,628 107,700 107,700 3 107,700 AVON PRODS INC COM * COM 054303102 1,974,348 73,124 73,124 3 73,124 AVON PRODS INC COM * COM 054303102 1,884,600 69,800 69,800 2 69,800 AXCAN PHARMA INC COM * COM 054923107 1,759 100 100 3 100 AXIS CAPITAL HOLDINGS SHS * COM G0692U109 1,808,446 63,432 63,432 3 63,432 AXIS CAPITAL HOLDINGS SHS * COM G0692U109 846,747 29,700 29,700 2 29,700 BAKER HUGHES INC COM * COM 057224107 1,768,557 29,634 29,634 3 29,634 BALDWIN & LYONS INC CL B CL B 057755209 79,095 3,160 3,160 3 3,160 BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 69,337,545 1,417,366 1,417,366 2 1,417,366 BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 38,966,884 796,543 796,543 3 796,543 BANCO DE CHILE SPONSORED ADR SPONSORED ADR 059520106 28,385 700 700 3 700 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD SPONSORED ADR 059602201 28,038,527 236,293 236,293 2 236,293 BANCO SANTANDER CENT HISPANO ADR * ADR 05964H105 79,099 6,006 6,006 2 6,006 BANCO SANTANDER CHILE NEW SP ADR REP COM SPONSORED ADR 05965X109 8,165,041 186,119 186,119 3 186,119 BANCO SANTANDER CHILE NEW SP ADR REP COM SPONSORED ADR 05965X109 18,296,949 417,072 417,072 2 417,072 BANK HAWAII CORP COM * COM 062540109 11,729,126 238,300 238,300 1 238,300 BANK NEW YORK INC COM * COM 064057102 2,330,566 79,244 79,244 2 79,244 BANK NEW YORK INC COM * COM 064057102 10,652,126 362,194 362,194 3 362,194 BANK NEW YORK INC COM * COM 064057102 986,706 33550 33,550 4 33,550 BANK NEW YORK INC COM * COM 064057102 1,903,680 64729 64,729 5 64,729 BANK NEW YORK INC COM * COM 064057102 748,426 25448 25,448 7 25,448 BANK NOVA SCOTIA HALIFAX COM * COM 064149107 2,274,874 44528 44,528 3 44,528 BANK OF AMERICA CORPORATION COM * COM 060505104 18,663,983 443325 443,325 1 443,325 BANK OF AMERICA CORPORATION COM * COM 060505104 19,011,055 451,569 451,569 2 451,569 BANK OF AMERICA CORPORATION COM * COM 060505104 36,007,709 855,290 855,290 3 855,290 BANK OF AMERICA CORPORATION COM * COM 060505104 2,331,498 55,380 55,380 4 55,380 BANK OF AMERICA CORPORATION COM * COM 060505104 3,572,817 84,865 84,865 5 84,865 BANK OF AMERICA CORPORATION COM * COM 060505104 1,470,385 34,926 34,926 7 34,926 BARCLAYS PLC ADR ADR 06738E204 42,941 1,053 1,053 2 1,053
BARNES & NOBLE INC COM * COM 067774109 834,113 22,125 22,125 3 22,125 BARNES & NOBLE INC COM * COM 067774109 987,740 26,200 26,200 2 26,200 BARR PHARMACEUTICALS INC COM * COM 068306109 601,154 10,946 10,946 1 10,946 BARR PHARMACEUTICALS INC COM * COM 068306109 21,968 400 400 2 400 BARR PHARMACEUTICALS INC COM * COM 068306109 125,163 2,279 2,279 3 2,279 BARRETT BILL CORP COM COM 06846N104 191,574 5,203 5,203 3 5,203 BARRICK GOLD CORP COM * COM 067901108 37,700 1,300 1,300 4 1,300 BARRIER THERAPEUTICS INC COM COM 06850R108 750,905 89,500 89,500 3 89,500 BAXTER INTL INC COM * COM 071813109 13,048,095 327266 327,266 1 327,266 BAXTER INTL INC COM * COM 071813109 4,019,414 100,813 100,813 2 100,813 BAXTER INTL INC COM * COM 071813109 19,654,196 492,957 492,957 3 492,957 BAXTER INTL INC COM * COM 071813109 812,152 20,370 20,370 4 20,370 BAXTER INTL INC COM * COM 071813109 2,557,222 64,139 64,139 5 64,139 BAXTER INTL INC COM * COM 071813109 1,902,317 47,713 47,713 7 47,713 BB&T CORP COM * COM 054937107 4,439,243 113,681 113,681 2 113,681 BB&T CORP COM * COM 054937107 3,112,012 79,693 79,693 3 79,693 BCE INC COM * COM 05534B109 7,545,230 201,293 201,293 3 201,293 BEA SYS INC COM * COM 073325102 4,162,379 463,001 463,001 3 463,001 BEA SYS INC COM * COM 073325102 1,034,749 115,100 115,100 2 115,100 BEAR STEARNS COS INC COM * COM 073902108 3,453,723 31,469 31,469 2 31,469 BEAR STEARNS COS INC COM * COM 073902108 5,399,151 49,195 49,195 3 49,195 BEAZER HOMES USA INC COM * COM 07556Q105 17,601 300 300 2 300 BECKMAN COULTER INC COM * COM 075811109 1,067,185 19,770 19,770 3 19,770 BECTON DICKINSON & CO COM * COM 075887109 4,206,878 80,238 80,238 3 80,238 BECTON DICKINSON & CO COM * COM 075887109 3,935,920 75,070 75,070 2 75,070 BED BATH & BEYOND INC COM * COM 075896100 723 18 18 2 18 BED BATH & BEYOND INC COM * COM 075896100 164,216 4,087 4,087 3 4,087 BEDFORD PPTY INVS INC COM PAR $0.02 COM 076446301 77,838 3,265 3,265 3 3,265 BEDFORD PPTY INVS INC COM PAR $0.02 COM 076446301 109,664 4,600 4,600 2 4,600 BELL MICROPRODUCTS INC COM * COM 078137106 20,060 2,000 2,000 2 2,000 BELLSOUTH CORP COM * COM 079860102 5,581,754 212,234 212,234 2 212,234 BELLSOUTH CORP COM * COM 079860102 9,729,212 369,932 369,932 3 369,932 BEMIS INC COM * COM 081437105 4,047,046 163,848 163,848 3 163,848 BEMIS INC COM * COM 081437105 787,930 31,900 31,900 2 31,900 BERKLEY W R CORP COM * COM 084423102 1,440,704 36,492 36,492 1 36,492 BERKLEY W R CORP COM * COM 084423102 1,294,944 32,800 32,800 2 32,800 BERKLEY W R CORP COM * COM 084423102 722,287 18,295 18,295 3 18,295
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,264,000 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,378,000 29 29 3 29 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,378,000 29 29 2 29 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 122,895 45 45 3 45 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 303,141 111 111 7 111 BEST BUY INC COM * COM 086516101 2,217,462 50,941 50,941 2 50,941 BEST BUY INC COM * COM 086516101 3,725,776 85,591 85,591 3 85,591 BEVERLY HILLS BANCORP DEL COM COM 087866109 9,234 900 900 3 900 BG PLC ADR FIN INST N COM 055434203 83,076 1,742 1,742 2 1,742 BIOGEN IDEC INC COM * COM 09062X103 414,540 10,500 10,500 2 10,500 BIOGEN IDEC INC COM * COM 09062X103 3,617,631 91,632 91,632 3 91,632 BIOMED REALTY TRUST INC COM COM 09063H107 778,720 31,400 31,400 3 31,400 BIOMED REALTY TRUST INC COM COM 09063H107 17,360 700 700 2 700 BIOMET INC COM * COM 090613100 2,295,997 66,148 66,148 3 66,148 BIOMET INC COM * COM 090613100 764,314 22,020 22,020 2 22,020 BJ SVCS CO COM * COM 055482103 13,190,083 366,493 366,493 1 366,493 BJ SVCS CO COM * COM 055482103 2,401,613 66,730 66,730 2 66,730 BJ SVCS CO COM * COM 055482103 15,420,851 428,476 428,476 3 428,476 BJ SVCS CO COM * COM 055482103 2,384,338 66,250 66,250 4 66,250 BJ SVCS CO COM * COM 055482103 3,135,089 87110 87,110 5 87,110 BJ SVCS CO COM * COM 055482103 1,533,966 42,622 42,622 7 42,622 BJS WHOLESALE CLUB INC COM * COM 05548J106 11,515,316 414,220 414,220 1 414,220 BJS WHOLESALE CLUB INC COM * COM 05548J106 20,794 748 748 2 748 BJS WHOLESALE CLUB INC COM * COM 05548J106 3,224,605 115,993 115,993 3 115,993 BLOCK H & R INC COM * COM 093671105 1,851,256 77,200 77,200 2 77,200 BLOCK H & R INC COM * COM 093671105 2,547,875 106,250 106,250 3 106,250 BLUEGREEN CORP COM * COM 096231105 476,550 27,000 27,000 3 27,000 BLYTH INC COM * COM 09643P108 176,091 7,900 7,900 2 7,900 BLYTH INC COM * COM 09643P108 115,908 5,200 5,200 3 5,200 BOEING CO COM * COM 097023105 2,874,761 42,307 42,307 2 42,307 BOEING CO COM * COM 097023105 3,304,816 48,636 48,636 3 48,636 BOOKHAM INC COM * COM 09856E105 405,046 100,000 100,000 7 100,000 BORDERS GROUP INC COM * COM 099709107 22,170 1,000 1,000 3 1,000 BORG WARNER INC COM * COM 099724106 16,938 300 300 3 300 BOSTON PRIVATE FINL HLDGS IN COM * COM 101119105 11,749,258 442,700 442,700 1 442,700 BOSTON PROPERTIES INC COM * COM 101121101 1,932,947 27,263 27,263 2 27,263 BOSTON PROPERTIES INC COM * COM 101121101 2,838,482 40,035 40,035 3 40,035
BOSTON SCIENTIFIC CORP COM * COM 101137107 7,151 306 306 7 306 BOSTON SCIENTIFIC CORP COM * COM 101137107 1,964,879 84,077 84,077 3 84,077 BOSTON SCIENTIFIC CORP COM * COM 101137107 2,638,473 112,900 112,900 2 112,900 BOYD GAMING CORP COM * COM 103304101 733,040 17,000 17,000 1 17,000 BP PLC SPONSORED ADR * COM 055622104 56,374 794 794 7 794 BP PRUDHOE BAY RTY TR UNIT BEN INT * COM 055630107 79,120 1,000 1,000 7 1,000 BP PRUDHOE BAY RTY TR UNIT BEN INT * COM 055630107 55,384 700 700 3 700 BRADY CORP CL A * COM 104674106 1,021 33 33 3 33 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 11,452,157 368,355 368,355 4 368,355 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 273,592 8,800 8,800 2 8,800 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 - 0 0 0 0 BRASCAN CORP CL A LTD VT SH * COM 10549P606 145,776 2,300 2,300 3 2,300 BRINKER INTL INC COM * COM 109641100 623,496 16,600 16,600 2 16,600 BRINKER INTL INC COM * COM 109641100 548,376 14,600 14,600 3 14,600 BRINKS CO COM * COM 109696104 349,010 8,500 8,500 1 8,500 BRISTOL MYERS SQUIBB CO COM * COM 110122108 4,365,422 181,439 181,439 2 181,439 BRISTOL MYERS SQUIBB CO COM * COM 110122108 7,842,501 325,956 325,956 3 325,956 BRISTOL MYERS SQUIBB CO COM * COM 110122108 98,887 4110 4,110 5 4,110 BRISTOL MYERS SQUIBB CO COM * COM 110122108 94,700 3,936 3,936 7 3,936 BROADCOM CORP CL A * COM 111320107 7,722,141 164,581 164,581 5 164,581 BROOKFIELD HOMES CORP COM COM 112723101 377,604 6,800 6,800 3 6,800 BROOKFIELD PPTYS CORP COM COM 112900105 260,474 6,500 6,500 3 6,500 BROWN SHOE INC NEW COM * COM 115736100 15,403,773 466,781 466,781 1 466,781 BUNGE LIMITED COM * COM G16962105 63,144 1,200 1,200 4 1,200 BURLINGTON COAT FACTORY COM * COM 121579106 254,868 6,700 6,700 2 6,700 BURLINGTON COAT FACTORY COM * COM 121579106 276,513 7,269 7,269 3 7,269 BURLINGTON NORTHN SANTA FE C COM * COM 12189T104 257,140 4,300 4,300 3 4,300 BURLINGTON RES INC COM * COM 122014103 1,634,939 20,105 20,105 3 20,105 BURLINGTON RES INC COM * COM 122014103 1,292,988 15,900 15,900 2 15,900 BUSINESS OBJECTS S A SPONSORED ADR * COM 12328X107 740,458 21,302 21,302 3 21,302 C D W CORP COM * COM 12512N105 912,141 15,481 15,481 3 15,481 C D W CORP COM * COM 12512N105 966,288 16,400 16,400 2 16,400 CABLEVISION SYS CORP CL A NY CABLVS * COM 12686C109 161,324 5,260 5,260 3 5,260 CABLEVISION SYS CORP CL A NY CABLVS * COM 12686C109 39,871 1,300 1,300 2 1,300 CABOT CORP COM * COM 127055101 39,348 1,192 1,192 3 1,192 CABOT MICROELECTRONICS CORP COM * COM 12709P103 14,690 500 500 3 500 CALIFORNIA MICRO DEVICES COR COM * COM 130439102 37,056 4800 4,800 3 4,800
CAMECO CORP COM * COM 13321L108 178,200 3,300 3,300 4 3,300 CAMPBELL SOUP CO COM * COM 134429109 20,825 700 700 2 700 CAMPBELL SOUP CO COM * COM 134429109 3,583,298 120,447 120,447 3 120,447 CANADIAN NAT RES LTD COM * COM 136385101 2,028,637 32,833 32,833 3 32,833 CANADIAN NATL RY CO COM * COM 136375102 7,899,688 81,362 81,362 3 81,362 CANCERVAX CORP COM COM 13738Y107 532,168 154,700 154,700 3 154,700 CANON INC ADR COM 138006309 43,245 797 797 2 797 CAPITAL AUTOMOTIVE REIT COM SH BEN INT COM 139733109 460,649 11,900 11,900 7 11,900 CAPITAL AUTOMOTIVE REIT COM SH BEN INT COM 139733109 104,517 2,700 2,700 3 2,700 CAPITAL ONE FINL CORP COM * COM 14040H105 599,342 7,537 7,537 3 7,537 CAPITAL ONE FINL CORP COM * COM 14040H105 3,525,917 44,340 44,340 2 44,340 CAPITAL ONE FINL CORP COM * COM 14040H105 5,002,206 62,905 62,905 1 62,905 CAPITALSOURCE INC COM * COM 14055X102 4,800,316 220,198 220,198 1 220,198 CAPITALSOURCE INC COM * COM 14055X102 688,924 31,602 31,602 3 31,602 CAPITALSOURCE INC COM * COM 14055X102 322,640 14,800 14,800 4 14,800 CAPITALSOURCE INC COM * COM 14055X102 105,011 4,817 4,817 7 4,817 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 89,830 13,000 13,000 3 13,000 CARDINAL HEALTH INC COM * COM 14149Y108 4,608,408 72,642 72,642 2 72,642 CARDINAL HEALTH INC COM * COM 14149Y108 6,401,667 100,909 100,909 3 100,909 CAREMARK RX INC COM * COM 141705103 9,169,245 183,642 183,642 3 183,642 CAREMARK RX INC COM * COM 141705103 3,663,414 73,371 73,371 2 73,371 CARMIKE CINEMAS INC COM COM 143436400 5,479,815 238,876 238,876 3 238,876 CARNIVAL CORP PAIRED CTF * COM 143658300 113,355 2,268 2,268 3 2,268 CARPENTER TECHNOLOGY CORP COM * COM 144285103 12,543 214 214 3 214 CARRAMERICA RLTY CORP COM COM 144418100 165,550 4,605 4,605 2 4,605 CARRAMERICA RLTY CORP COM COM 144418100 21,930 610 610 3 610 CATALINA MARKETING CORP COM * COM 148867104 154,632 6,800 6,800 3 6,800 CATALINA MARKETING CORP COM * COM 148867104 236,496 10,400 10,400 2 10,400 CATERPILLAR INC DEL COM * COM 149123101 3,569,298 60,754 60,754 2 60,754 CATERPILLAR INC DEL COM * COM 149123101 4,704,700 80,080 80,080 3 80,080 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 354,240 7,200 7,200 2 7,200 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 246,000 5,000 5,000 3 5,000 CBRL GROUP INC COM * COM 12489V106 251,945 7,485 7,485 3 7,485 CBRL GROUP INC COM * COM 12489V106 43,758 1,300 1,300 2 1,300 CCC INFORMATION SVCS GROUP I COM * COM 12487Q109 4,355,871 166,700 166,700 1 166,700 CCC INFORMATION SVCS GROUP I COM * COM 12487Q109 57,486 2,200 2,200 3 2,200 CDN IMPERIAL BK OF COMMERCE COM * COM 136069101 5,127 60 60 7 60
CDN IMPERIAL BK OF COMMERCE COM * COM 136069101 15,357,587 179,743 179,743 3 179,743 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 61,659 2,056 2,056 2 2,056 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 470,843 15,700 15,700 3 15,700 CELESTICA INC SUB VTG SHS * COM 15101Q108 363,000 33,000 33,000 5 33,000 CELGENE CORP COM * COM 151020104 1,396,024 25,700 25,700 2 25,700 CELGENE CORP COM * COM 151020104 1,780,990 32,787 32,787 3 32,787 CELL THERAPEUTICS INC COM * COM 150934107 32,890 11,500 11,500 3 11,500 CEMEX S A SPON ADR 5 ORD * COM 151290889 39,000,005 745698 745,698 2 745,698 CENDANT CORP COM * COM 151313103 8,061,489 390,576 390,576 1 390,576 CENDANT CORP COM * COM 151313103 2,926,339 141,780 141,780 2 141,780 CENDANT CORP COM * COM 151313103 4,949,224 239,788 239,788 3 239,788 CENDANT CORP COM * COM 151313103 527,352 25,550 25,550 4 25,550 CENDANT CORP COM * COM 151313103 186,689 9,045 9,045 7 9,045 CENTENNIAL COMMUNCTNS CORP N CL A NEW * COM 15133V208 13,366,654 892,300 892,300 1 892,300 CENTERPLATE INC UNIT 99/99/9999 COM 15200E204 1,618,710 136,600 136,600 3 136,600 CENTERPOINT ENERGY INC COM * COM 15189T107 77,324 5,200 5,200 3 5,200 CENTEX CORP COM * COM 152312104 2,175,765 33,691 33,691 3 33,691 CENTEX CORP COM * COM 152312104 1,450,790 22,465 22,465 2 22,465 CENTRAL EUROPE AND RUSSIA FD COM COM 153436100 98,000 2,000 2,000 7 2,000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW * COM G20045202 2,218,020 42,000 42,000 3 42,000 CENTRAL GARDEN & PET CO COM * COM 153527106 1,570,175 34,700 34,700 1 34,700 CENTRAL GARDEN & PET CO COM * COM 153527106 2,841,700 62,800 62,800 3 62,800 CENTURYTEL INC COM * COM 156700106 2,707,977 77,415 77,415 2 77,415 CENTURYTEL INC COM * COM 156700106 2,276,079 65,068 65,068 3 65,068 CH ENERGY GROUP INC COM COM 12541M102 8,784 185 185 3 185 CHARLES RIV LABS INTL INC COM * COM 159864107 213,171 4,887 4,887 3 4,887 CHARLES RIV LABS INTL INC COM * COM 159864107 248,634 5,700 5,700 2 5,700 CHARMING SHOPPES INC COM * COM 161133103 209,132 19,600 19,600 2 19,600 CHARMING SHOPPES INC COM * COM 161133103 192,060 18,000 18,000 3 18,000 CHARTERMAC SH BEN INT COM 160908109 67,650 3,300 3,300 3 3,300 CHECKFREE CORP NEW COM * COM 162813109 1,138,382 30,100 30,100 1 30,100 CHEESECAKE FACTORY INC COM * COM 163072101 521,708 16700 16,700 1 16,700 CHESAPEAKE CORP COM * COM 165159104 77,238 4,200 4,200 3 4,200 CHESAPEAKE ENERGY CORP COM * COM 165167107 240,975 6,300 6,300 3 6,300 CHEVRON CORP NEW COM * COM 166764100 657,204 10,153 10,153 7 10,153 CHEVRON CORP NEW COM * COM 166764100 21,330,412 329,529 329,529 3 329,529 CHEVRON CORP NEW COM * COM 166764100 12,078,489 186,598 186,598 2 186,598
CHICAGO MERCANTILE HLDGS INC CL A * COM 167760107 134,920 400 400 3 400 CHICOS FAS INC COM * COM 168615102 1,644,960 44,700 44,700 2 44,700 CHICOS FAS INC COM * COM 168615102 2,212,710 60,128 60,128 3 60,128 CHINA NETCOM GROUP CORP HK L SPONSORED ADR * COM 16940Q101 44,200 1,300 1,300 4 1,300 CHINA PETE & CHEM CORP SPON ADR H SHS * COM 16941R108 45,260 1,000 1,000 4 1,000 CHINA TELECOM CORP LTD SPON ADR H SHS * COM 169426103 48,997 1,300 1,300 3 1,300 CHIQUITA BRANDS INTL INC COM * COM 170032809 391,300 14,000 14,000 3 14,000 CHOICEPOINT INC COM * COM 170388102 505,089 11,700 11,700 1 11,700 CHORDIANT SOFTWARE INC COM * COM 170404107 935,498 328,245 328,245 3 328,245 CHUBB CORP COM * COM 171232101 3,671,550 41,000 41,000 2 41,000 CHUBB CORP COM * COM 171232101 7,038,182 78,595 78,595 3 78,595 CHUNGHWA TELECOM CO LTD SPONSORED ADR * COM 17133Q205 61,083 3,300 3,300 4 3,300 CHUNGHWA TELECOM CO LTD SPONSORED ADR * COM 17133Q205 5,266,095 284,500 284,500 3 284,500 CIGNA CORP COM * COM 125509109 2,678,958 22,730 22,730 3 22,730 CIMAREX ENERGY CO COM * COM 171798101 2,014,828 44,448 44,448 2 44,448 CIMAREX ENERGY CO COM * COM 171798101 1,971,855 43,500 43,500 3 43,500 CIMAREX ENERGY CO COM * COM 171798101 72,528 1,600 1,600 4 1,600 CINCINNATI BELL INC NEW COM * COM 171871106 7,938 1,800 1,800 3 1,800 CINCINNATI FINL CORP COM * COM 172062101 1,849,653 44,155 44,155 2 44,155 CINCINNATI FINL CORP COM * COM 172062101 1,731,942 41,345 41,345 3 41,345 CISCO SYS INC COM * COM 17275R102 15,285,366 852,978 852,978 1 852,978 CISCO SYS INC COM * COM 17275R102 9,324,851 520,360 520,360 2 520,360 CISCO SYS INC COM * COM 17275R102 33,006,938 1,841,905 1,841,905 3 1,841,905 CISCO SYS INC COM * COM 17275R102 2,213,478 123,520 123,520 4 123,520 CISCO SYS INC COM * COM 17275R102 3,421,591 190,937 190,937 5 190,937 CISCO SYS INC COM * COM 17275R102 1,752,576 97,800 97,800 7 97,800 CIT GROUP INC COM * COM 125581108 3,129,348 69,264 69,264 2 69,264 CIT GROUP INC COM * COM 125581108 3,808,087 84,287 84,287 3 84,287 CITIGROUP INC COM * COM 172967101 21,827,022 479,504 479,504 1 479,504 CITIGROUP INC COM * COM 172967101 23,854,710 524,049 524,049 2 524,049 CITIGROUP INC COM * COM 172967101 54,485,164 1,196,950 1,196,950 3 1,196,950 CITIGROUP INC COM * COM 172967101 4,691,792 103,071 103,071 4 103,071 CITIGROUP INC COM * COM 172967101 5,123,276 112,550 112,550 5 112,550 CITIGROUP INC COM * COM 172967101 7,138,037 156,811 156,811 7 156,811 CITIZENS COMMUNICATIONS CO COM * COM 17453B101 421,405 31,100 31,100 3 31,100 CITRIX SYS INC COM * COM 177376100 1,027,673 40,878 40,878 1 40,878 CITRIX SYS INC COM * COM 177376100 2,701,444 107,456 107,456 3 107,456
CLAIRES STORES INC COM * COM 179584107 25,973,532 1,076,400 1,076,400 1 1,076,400 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 12,358,944 375,766 375,766 1 375,766 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 3,374,218 102,591 102,591 2 102,591 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 8,644,150 262,820 262,820 3 262,820 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 1,557,670 47,360 47,360 4 47,360 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 2,189,816 66,580 66,580 5 66,580 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 1,073,760 32,647 32,647 7 32,647 CLECO CORP NEW COM * COM 12561W105 2,358 100 100 3 100 CLOROX CO DEL COM * COM 189054109 6,256,859 112,655 112,655 3 112,655 CMS ENERGY CORP COM * COM 125896100 587,265 35,700 35,700 3 35,700 CMS ENERGY CORP COM * COM 125896100 794,535 48,300 48,300 2 48,300 CNF INC COM * COM 12612W104 278,250 5,300 5,300 3 5,300 CNOOC LTD SPONSORED ADR * COM 126132109 613,615 8,500 8,500 3 8,500 COACH INC COM * COM 189754104 396,171 12,633 12,633 7 12,633 COACH INC COM * COM 189754104 4,816,520 153,588 153,588 3 153,588 COACH INC COM * COM 189754104 2,618,560 83,500 83,500 2 83,500 COCA COLA CO COM * COM 191216100 869,458 20,131 20,131 7 20,131 COCA COLA CO COM * COM 191216100 1,958,235 45,340 45,340 5 45,340 COCA COLA CO COM * COM 191216100 18,881,286 437,168 437,168 3 437,168 COCA COLA CO COM * COM 191216100 12,601,719 291,774 291,774 2 291,774 COCA COLA ENTERPRISES INC COM * COM 191219104 2,319,330 118,940 118,940 3 118,940 COCA COLA ENTERPRISES INC COM * COM 191219104 1,225,653 62,854 62,854 2 62,854 COEUR D ALENE MINES CORP IDA COM * COM 192108108 10,000 2,500 2,500 4 2,500 COGENT INC COM * COM 19239Y108 1,252,219 52,725 52,725 3 52,725 COGNIZANT TECHNOLOGY SOLUTIO CL A * COM 192446102 1,542,129 33,100 33,100 2 33,100 COGNIZANT TECHNOLOGY SOLUTIO CL A * COM 192446102 2,950,824 63,336 63,336 3 63,336 COLDWATER CREEK INC COM * COM 193068103 121,056 4,800 4,800 3 4,800 COLDWATER CREEK INC COM * COM 193068103 100,880 4,000 4,000 2 4,000 COLGATE PALMOLIVE CO COM * COM 194162103 3,632,849 68,817 68,817 2 68,817 COLGATE PALMOLIVE CO COM * COM 194162103 13,673,666 259,020 259,020 3 259,020 COLGATE PALMOLIVE CO COM * COM 194162103 1,918,917 36,350 36,350 4 36,350 COLGATE PALMOLIVE CO COM * COM 194162103 2,226,682 42,180 42,180 5 42,180 COLGATE PALMOLIVE CO COM * COM 194162103 1,111,916 21,063 21,063 7 21,063 COMCAST CORP NEW CL A * COM 20030N101 1,745,466 59,410 59,410 3 59,410 COMCAST CORP NEW CL A * COM 20030N101 1,286,991 43,805 43,805 2 43,805 COMERICA INC COM * COM 200340107 2,325,313 39,479 39,479 2 39,479 COMERICA INC COM * COM 200340107 1,234,780 20,964 20,964 3 20,964
COMMERCE BANCORP INC NJ COM * COM 200519106 42,966 1,400 1,400 3 1,400 COMMERCE GROUP INC MASS COM COM 200641108 572,193 9,862 9,862 3 9,862 COMMERCE GROUP INC MASS COM COM 200641108 185,664 3,200 3,200 2 3,200 COMMERCIAL METALS CO COM * COM 201723103 1,889 56 56 2 56 COMMERCIAL METALS CO COM * COM 201723103 47,843 1,418 1,418 3 1,418 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD COM 20440T201 18,393,077 637,100 637,100 3 637,100 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD COM 20440T201 20,298,497 703,100 703,100 2 703,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD * COM 20441W203 54,863,998 1,475,632 1,475,632 3 1,475,632 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR COM 20441W104 1,066,380 35,546 35,546 3 35,546 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 24,332 1,400 1,400 3 1,400 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 24,096,796 632,794 632,794 2 632,794 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 11,506,710 302,172 302,172 3 302,172 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 190,280,795 4,890,280 4,890,280 2 4,890,280 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 97,968,571 2,517,825 2,517,825 3 2,517,825 COMPANHIA VALE DO RIO DOCE SPONSORED ADR * COM 204412209 8,377,260 191,000 191,000 2 191,000 COMPANIA ANONIMA NACIONL TEL SPON ADR D * COM 204421101 27,555 1,964 1,964 7 1,964 COMPANIA ANONIMA NACIONL TEL SPON ADR D * COM 204421101 6,478,002 461,725 461,725 3 461,725 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 1,784,672 68,800 68,800 3 68,800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR * COM 204448104 51,567,933 1,660,803 1,660,803 2 1,660,803 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR * COM 204448104 22,910,770 737,867 737,867 3 737,867 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR * COM 204448104 43,470 1,400 1,400 4 1,400 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW * COM 204449300 951,469 87,693 87,693 3 87,693 COMPASS BANCSHARES INC COM * COM 20449H109 169,571 3,700 3,700 3 3,700 COMPUTER ASSOC INTL INC COM * COM 204912109 417,150 15,000 15,000 2 15,000 COMPUTER ASSOC INTL INC COM * COM 204912109 281,465 10,121 10,121 3 10,121 COMPUTER SCIENCES CORP COM * COM 205363104 2,321,502 49,070 49,070 2 49,070 COMPUTER SCIENCES CORP COM * COM 205363104 4,421,025 93,448 93,448 3 93,448 COMVERSE TECHNOLOGY INC COM PAR $0.10 * COM 205862402 65,517 2,494 2,494 2 2,494 COMVERSE TECHNOLOGY INC COM PAR $0.10 * COM 205862402 17,338 660 660 3 660 CONCUR TECHNOLOGIES INC COM * COM 206708109 20,547,807 1,661,100 1,661,100 1 1,661,100 CONCUR TECHNOLOGIES INC COM * COM 206708109 390,892 31,600 31,600 3 31,600 CONOCOPHILLIPS COM * COM 20825C104 5,686,200 81,336 81,336 1 81,336 CONOCOPHILLIPS COM * COM 20825C104 12,103,728 173,133 173,133 2 173,133 CONOCOPHILLIPS COM * COM 20825C104 12,764,238 182,581 182,581 3 182,581 CONOCOPHILLIPS COM * COM 20825C104 2,064,442 29,530 29,530 4 29,530 CONOCOPHILLIPS COM * COM 20825C104 2,694,331 38,540 38,540 5 38,540 CONOCOPHILLIPS COM * COM 20825C104 137,024 1,960 1,960 7 1,960
CONSECO INC COM NEW * COM 208464883 47,913,367 2,269,700 2,269,700 1 2,269,700 CONSOLIDATED EDISON INC COM * COM 209115104 435,348 8,967 8,967 3 8,967 CONSOLIDATED EDISON INC COM * COM 209115104 242,750 5,000 5,000 2 5,000 CONSTELLATION BRANDS INC CL A * COM 21036P108 1,030,120 39,620 39,620 1 39,620 CONSTELLATION ENERGY GROUP I COM * COM 210371100 2,981,563 48,402 48,402 1 48,402 CONSTELLATION ENERGY GROUP I COM * COM 210371100 1,121,120 18,200 18,200 2 18,200 COOPER CAMERON CORP COM * COM 216640102 355,751 4,812 4,812 7 4,812 COOPER CAMERON CORP COM * COM 216640102 1,027,627 13,900 13,900 1 13,900 COPART INC COM * COM 217204106 590,711 24,747 24,747 3 24,747 CORNING INC COM * COM 219350105 5,162,869 267,091 267,091 3 267,091 CORNING INC COM * COM 219350105 1,735,834 89,800 89,800 2 89,800 COSTCO WHSL CORP NEW COM * COM 22160K105 1,397,495 32,432 32,432 3 32,432 COSTCO WHSL CORP NEW COM * COM 22160K105 3,774,684 87,600 87,600 2 87,600 COUNTRYWIDE FINANCIAL CORP COM * COM 222372104 4,374,962 132,655 132,655 3 132,655 COUNTRYWIDE FINANCIAL CORP COM * COM 222372104 2,695,653 81,736 81,736 2 81,736 COUSINS PPTYS INC COM COM 222795106 268,958 8,900 8,900 3 8,900 COVANSYS CORP COM * COM 22281W103 887,089 55,582 55,582 3 55,582 COVANSYS CORP COM * COM 22281W103 6,144,600 385,000 385,000 1 385,000 COVENTRY HEALTH CARE INC COM * COM 222862104 2,682,276 31,182 31,182 3 31,182 COVENTRY HEALTH CARE INC COM * COM 222862104 3,445,101 40,050 40,050 2 40,050 CPFL ENERGIA S A SPONSORED ADR COM 126153105 12,702,608 398,826 398,826 3 398,826 CPFL ENERGIA S A SPONSORED ADR COM 126153105 19,118,058 600,253 600,253 2 600,253 CREDICORP LTD COM COM G2519Y108 5,468,584 191,410 191,410 3 191,410 CREDICORP LTD COM COM G2519Y108 21,733,199 760,700 760,700 2 760,700 CREDIT SUISSE GROUP SPONSORED ADR * COM 225401108 10,008 225 225 3 225 CREDIT SUISSE GROUP SPONSORED ADR * COM 225401108 43,101 969 969 2 969 CRESCENT REAL ESTATE EQUITIE COM * COM 225756105 69,734 3,400 3,400 2 3,400 CRESUD S A C I F Y A SPONSORED ADR COM 226406106 31,579 2,300 2,300 4 2,300 CROWN CASTLE INTL CORP COM * COM 228227104 5,135,355 208,500 208,500 3 208,500 CROWN CASTLE INTL CORP COM * COM 228227104 19,947,837 809,900 809,900 1 809,900 CROWN HOLDINGS INC COM * COM 228368106 153,024 9,600 9,600 3 9,600 CSG SYS INTL INC COM * COM 126349109 19,727,877 908,700 908,700 1 908,700 CSG SYS INTL INC COM * COM 126349109 201,903 9,300 9,300 3 9,300 CSK AUTO CORP COM * COM 125965103 16,372,464 1,100,300 1,100,300 1 1,100,300 CSK AUTO CORP COM * COM 125965103 318,432 21,400 21,400 3 21,400 CULLEN FROST BANKERS INC COM * COM 229899109 27,073,203 548,707 548,707 1 548,707 CULLEN FROST BANKERS INC COM * COM 229899109 4,075,484 82,600 82,600 3 82,600
CUMMINS INC COM * COM 231021106 2,718,891 30,900 30,900 3 30,900 CUMMINS INC COM * COM 231021106 2,261,343 25,700 25,700 2 25,700 CVS CORP COM * COM 126650100 1,931,776 66,590 66,590 2 66,590 CYBERSOURCE CORP COM * COM 23251J106 658 100 100 2 100 CYBERSOURCE CORP COM * COM 23251J106 21,056 3,200 3,200 3 3,200 CYTEC INDS INC COM * COM 232820100 5,951,736 137,200 137,200 1 137,200 CYTEC INDS INC COM * COM 232820100 10,619,424 244,800 244,800 3 244,800 D R HORTON INC COM * COM 23331A109 2,872,101 79,296 79,296 3 79,296 D R HORTON INC COM * COM 23331A109 2,889,125 79,766 79,766 2 79,766 DANA CORP COM * COM 235811106 184,436 19600 19,600 3 19,600 DARDEN RESTAURANTS INC COM * COM 237194105 1,331,360 43,838 43,838 2 43,838 DARDEN RESTAURANTS INC COM * COM 237194105 2,249,688 74,076 74,076 3 74,076 DATASCOPE CORP COM * COM 238113104 52,734 1,700 1,700 3 1,700 DAVITA INC COM * COM 23918K108 45,630,354 990,457 990,457 1 990,457 DAVITA INC COM * COM 23918K108 101,354 2,200 2,200 3 2,200 DEAN FOODS CO NEW COM * COM 242370104 2,405,434 61,900 61,900 2 61,900 DEAN FOODS CO NEW COM * COM 242370104 2,744,993 70,638 70,638 3 70,638 DEERE & CO COM * COM 244199105 5,928,995 96,879 96,879 3 96,879 DEERE & CO COM * COM 244199105 3,223,526 52,672 52,672 2 52,672 DEL MONTE FOODS CO COM * COM 24522P103 14,133,556 1,317,200 1,317,200 1 1,317,200 DEL MONTE FOODS CO COM * COM 24522P103 3,867,092 360,400 360,400 3 360,400 DELL INC COM * COM 24702R101 6,129,187 179,216 179,216 2 179,216 DELL INC COM * COM 24702R101 10,726,625 313,644 313,644 3 313,644 DELL INC COM * COM 24702R101 15,390 450 450 4 450 DELL INC COM * COM 24702R101 21,136 618 618 7 618 DELUXE CORP COM * COM 248019101 328,589 8,182 8,182 3 8,182 DENBURY RES INC COM NEW * COM 247916208 23,376,468 463,451 463,451 1 463,451 DEPARTMENT 56 INC COM * COM 249509100 66,250 5,300 5,300 3 5,300 DEVELOPERS DIVERSIFIED RLTY COM * COM 251591103 37,360 800 800 3 800 DEVON ENERGY CORP NEW COM * COM 25179M103 3,807,667 55,473 55,473 2 55,473 DEVON ENERGY CORP NEW COM * COM 25179M103 7,094,356 103,356 103,356 3 103,356 DEX MEDIA INC COM * COM 25212E100 158,403 5,700 5,700 3 5,700 DIAGEO P L C SPON ADR NEW * COM 25243Q205 69,554 1,199 1,199 2 1,199 DIEBOLD INC COM * COM 253651103 393,706 11,425 11,425 3 11,425 DIEBOLD INC COM * COM 253651103 592,712 17200 17,200 2 17,200 DIGITAL RIV INC COM * COM 25388B104 320,620 9,200 9,200 2 9,200 DIGITAL RIV INC COM * COM 25388B104 327,590 9,400 9,400 3 9,400
DIGITAL RLTY TR INC COM COM 253868103 306,000 17,000 17,000 2 17,000 DIGITAL RLTY TR INC COM COM 253868103 439,200 24,400 24,400 3 24,400 DIGITAS INC COM * COM 25388K104 253,214 22,290 22,290 3 22,290 DIODES INC COM * COM 254543101 9,065,000 250,000 250,000 1 250,000 DIRECT GEN CORP COM COM 25456W204 9,865 500 500 3 500 DISCOVERY HOLDING CO CL A COM * ADDED COM 25468Y107 1,068 74 74 2 74 DISCOVERY HOLDING CO CL A COM * ADDED COM 25468Y107 6,912 479 479 3 479 DISCOVERY HOLDING CO CL A COM * ADDED COM 25468Y107 23,968 1,661 1,661 7 1,661 DISNEY WALT CO COM DISNEY * COM 254687106 3,930,029 162,869 162,869 2 162,869 DISNEY WALT CO COM DISNEY * COM 254687106 4,365,865 180,931 180,931 3 180,931 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR COM 254753106 1,432,200 65,100 65,100 3 65,100 DITECH COMMUNICATIONS CORP COM * COM 25500M103 109,586 16,259 16,259 2 16,259 DITECH COMMUNICATIONS CORP COM * COM 25500M103 370,518 54,973 54,973 3 54,973 DIVERSA CORP COM * COM 255064107 17,288,361 2,985,900 2,985,900 1 2,985,900 DJ ORTHOPEDICS INC COM * COM 23325G104 14,849,114 513,100 513,100 1 513,100 DJ ORTHOPEDICS INC COM * COM 23325G104 549,860 19,000 19,000 2 19,000 DJ ORTHOPEDICS INC COM * COM 23325G104 1,030,264 35,600 35,600 3 35,600 DOBSON COMMUNICATIONS CORP CL A * COM 256069105 242,688 31,600 31,600 2 31,600 DOBSON COMMUNICATIONS CORP CL A * COM 256069105 144,077 18,760 18,760 3 18,760 DOLLAR GEN CORP COM * COM 256669102 737,268 40,200 40,200 2 40,200 DOLLAR GEN CORP COM * COM 256669102 651,602 35,529 35,529 3 35,529 DOLLAR TREE STORES INC COM * COM 256747106 889,815 41,100 41,100 2 41,100 DOLLAR TREE STORES INC COM * COM 256747106 1,762,548 81,411 81,411 3 81,411 DOMINOS PIZZA INC COM * COM 25754A201 275,176 11,800 11,800 2 11,800 DOMINOS PIZZA INC COM * COM 25754A201 202,884 8,700 8,700 3 8,700 DORAL FINL CORP COM * COM 25811P100 168,681 12,906 12,906 3 12,906 DOVER CORP COM * COM 260003108 1,724,683 42,282 42,282 1 42,282 DOW CHEM CO COM * COM 260543103 5,076,073 121,816 121,816 2 121,816 DOW CHEM CO COM * COM 260543103 6,142,325 147,404 147,404 3 147,404 DOW JONES & CO INC COM * COM 260561105 232,959 6,100 6,100 3 6,100 DR REDDYS LABS LTD ADR * COM 256135203 13,622 700 700 4 700 DREAMWORKS ANIMATION SKG INC CL A * COM 26153C103 69,150 2,500 2,500 3 2,500 DREAMWORKS ANIMATION SKG INC CL A * COM 26153C103 423,198 15,300 15,300 1 15,300 DRESSER-RAND GROUP INC COM ADDED COM 261608103 17,957,733 729,100 729,100 1 729,100 DRS TECHNOLOGIES INC COM * COM 23330X100 17,517,864 354,900 354,900 1 354,900 DRS TECHNOLOGIES INC COM * COM 23330X100 389,944 7,900 7,900 3 7,900 DST SYS INC DEL COM * COM 233326107 888,246 16,200 16,200 2 16,200
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ELECTRONIC DATA SYS NEW COM * COM 285661104 987,136 43,990 43,990 5 43,990 ELECTRONIC DATA SYS NEW COM * COM 285661104 1,337,783 59,616 59,616 3 59,616 ELKCORP COM * COM 287456107 3,577 100 100 3 100 EMBOTELLADORA ANDINA S A SPON ADR B COM 29081P303 1,155,238 70,700 70,700 3 70,700 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS * COM 29081M102 11,529,820 298,700 298,700 2 298,700 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS * COM 29081M102 20,990,680 543,800 543,800 3 543,800 EMERSON ELEC CO COM * COM 291011104 576,123 8,024 8,024 2 8,024 EMERSON ELEC CO COM * COM 291011104 315,274 4,391 4,391 3 4,391 ENBRIDGE INC COM * COM 29250N105 4,411,659 101,139 101,139 3 101,139 ENCANA CORP COM * COM 292505104 11,032,972 138,900 138,900 3 138,900 ENCORE CAP GROUP INC COM COM 292554102 454,920 25,500 25,500 3 25,500 ENCORE CAP GROUP INC COM COM 292554102 26,199,824 1,468,600 1,468,600 1 1,468,600 ENCYSIVE PHARMACEUTICALS INC COM * COM 29256X107 3,246,568 275,600 275,600 3 275,600 ENDO PHARMACEUTICALS HLDGS I COM * COM 29264F205 21,075,301 790,225 790,225 1 790,225 ENDURANCE SPECIALTY HLDGS LT SHS * COM G30397106 358,155 10,500 10,500 3 10,500 ENERGY EAST CORP COM * COM 29266M109 168,773 6,700 6,700 3 6,700 ENERGY PARTNERS LTD COM * COM 29270U105 106,148 3,400 3,400 3 3,400 ENERSIS S A SPONSORED ADR * COM 29274F104 9,068,442 792,696 792,696 2 792,696 ENERSIS S A SPONSORED ADR * COM 29274F104 4,859,140 424,750 424,750 3 424,750 ENGELHARD CORP COM * COM 292845104 494,007 17,700 17,700 2 17,700 ENPRO INDS INC COM COM 29355X107 232,461 6,900 6,900 2 6,900 ENPRO INDS INC COM COM 29355X107 485,136 14,400 14,400 3 14,400 ENSCO INTL INC COM * COM 26874Q100 889,869 19,100 19,100 3 19,100 ENTEGRIS INC COM * COM 29362U104 1,464,446 129,597 129,597 3 129,597 ENTERCOM COMMUNICATIONS CORP CL A * COM 293639100 189,540 6,000 6,000 2 6,000 ENTERCOM COMMUNICATIONS CORP CL A * COM 293639100 243,180 7,698 7,698 3 7,698 ENTERGY CORP NEW COM * COM 29364G103 11,143,244 149,936 149,936 1 149,936 ENTERGY CORP NEW COM * COM 29364G103 2,683,472 36,107 36,107 3 36,107 ENTERGY CORP NEW COM * COM 29364G103 713,472 9,600 9,600 4 9,600 ENTERGY CORP NEW COM * COM 29364G103 352,202 4,739 4,739 7 4,739 EOG RES INC COM * COM 26875P101 3,145,800 42,000 42,000 2 42,000 EOG RES INC COM * COM 26875P101 5,617,500 75,000 75,000 3 75,000 EOG RES INC COM * COM 26875P101 323,718 4,322 4,322 7 4,322 EPIQ SYS INC COM * COM 26882D109 159,286 7,300 7,300 2 7,300 EPIQ SYS INC COM * COM 26882D109 240,020 11,000 11,000 3 11,000 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 373,500 8,300 8,300 3 8,300 EQUITY OFFICE PROPERTIES TRU COM * COM 294741103 1,192,378 36,453 36,453 3 36,453
ERICSSON L M TEL CO ADR B SEK 10 * COM 294821608 1,743,821 47,335 47,335 3 47,335 EURONET WORLDWIDE INC COM * COM 298736109 260,392 8,800 8,800 3 8,800 EUROPE FD INC COM COM 29874M103 16,352 1,169 1,169 7 1,169 EVEREST RE GROUP LTD COM * COM G3223R108 2,730,235 27,888 27,888 2 27,888 EVEREST RE GROUP LTD COM * COM G3223R108 2,793,087 28,530 28,530 3 28,530 EVEREST RE GROUP LTD COM * COM G3223R108 29,370 300 300 4 300 EXELIXIS INC COM * COM 30161Q104 853,740 111,600 111,600 3 111,600 EXELON CORP COM * COM 30161N101 4,140,371 77,477 77,477 3 77,477 EXELON CORP COM * COM 30161N101 2,046,912 38,303 38,303 2 38,303 EXPEDIA INC DEL COM * ADDED COM 30212P105 264,305 13,342 13,342 3 13,342 EXPEDIA INC DEL COM * ADDED COM 30212P105 99,050 5,000 5,000 7 5,000 EXPEDITORS INTL WASH INC COM * COM 302130109 425,396 7,492 7,492 1 7,492 EXPRESS SCRIPTS INC COM * COM 302182100 3,508,080 56,400 56,400 3 56,400 EXPRESS SCRIPTS INC COM * COM 302182100 2,189,440 35,200 35,200 2 35,200 EXTENDICARE INC CDA SUB VTG SH COM 30224T871 6,726 280 280 3 280 EXXON MOBIL CORP COM * COM 30231G102 19,056,536 299,914 299,914 1 299,914 EXXON MOBIL CORP COM * COM 30231G102 34,413,010 541,596 541,596 2 541,596 EXXON MOBIL CORP COM * COM 30231G102 61,801,736 972,643 972,643 3 972,643 EXXON MOBIL CORP COM * COM 30231G102 1,845,202 29,040 29,040 4 29,040 EXXON MOBIL CORP COM * COM 30231G102 757,778 11,926 11,926 7 11,926 F M C CORP COM NEW * COM 302491303 27,196,666 475,300 475,300 1 475,300 F5 NETWORKS INC COM * COM 315616102 56,511 1,300 1,300 3 1,300 FAIR ISAAC CORP COM * COM 303250104 1,178,016 26,295 26,295 3 26,295 FAIR ISAAC CORP COM * COM 303250104 1,944,320 43,400 43,400 2 43,400 FALCONBRIDGE LTD NEW 2005 COM * ADDED COM 306104100 10,288,825 281,378 281,378 3 281,378 FAMILY DLR STORES INC COM * COM 307000109 993,500 50,000 50,000 3 50,000 FAMILY DLR STORES INC COM * COM 307000109 673,593 33,900 33,900 2 33,900 FEDERAL HOME LN MTG CORP COM * COM 313400301 6,027,952 106,765 106,765 1 106,765 FEDERAL HOME LN MTG CORP COM * COM 313400301 3,891,844 68,931 68,931 2 68,931 FEDERAL HOME LN MTG CORP COM * COM 313400301 1,814,060 32130 32,130 3 32,130 FEDERAL NATL MTG ASSN COM * COM 313586109 5,906,917 131,792 131,792 2 131,792 FEDERAL NATL MTG ASSN COM * COM 313586109 11,501,260 256,610 256,610 3 256,610 FEDERAL NATL MTG ASSN COM * COM 313586109 376,936 8,410 8,410 4 8,410 FEDERAL NATL MTG ASSN COM * COM 313586109 1,254,870 27,998 27,998 5 27,998 FEDERAL NATL MTG ASSN COM * COM 313586109 525,470 11,724 11,724 7 11,724 FEDERATED DEPT STORES INC DE COM * COM 31410H101 10,187,711 152,351 152,351 1 152,351 FEDERATED DEPT STORES INC DE COM * COM 31410H101 60,183 900 900 2 900
FEDERATED DEPT STORES INC DE COM * COM 31410H101 2,864,243 42,833 42,833 3 42,833 FEDERATED DEPT STORES INC DE COM * COM 31410H101 526,936 7,880 7,880 4 7,880 FEDERATED DEPT STORES INC DE COM * COM 31410H101 218,130 3,262 3,262 7 3,262 FEDERATED INVS INC PA CL B * COM 314211103 571,556 17,200 17,200 2 17,200 FEDERATED INVS INC PA CL B * COM 314211103 723,616 21,776 21,776 3 21,776 FEDEX CORP COM * COM 31428X106 2,741,110 31,460 31,460 2 31,460 FEDEX CORP COM * COM 31428X106 4,768,364 54,727 54,727 3 54,727 FIDELITY NATL FINL INC COM * COM 316326107 4,452 100 100 2 100 FIDELITY NATL FINL INC COM * COM 316326107 5,954,016 133,738 133,738 3 133,738 FIFTH THIRD BANCORP COM * COM 316773100 323,547 8,804 8,804 3 8,804 FILENET CORP COM * COM 316869106 28,985,310 1,038,900 1,038,900 1 1,038,900 FIRST AMERN CORP CALIF COM * COM 318522307 1,264,648 27,691 27,691 2 27,691 FIRST AMERN CORP CALIF COM * COM 318522307 1,577,990 34,552 34,552 3 34,552 FIRST CMNTY BANCSHARES INC N COM COM 31983A103 10,064 343 343 2 343 FIRST DATA CORP COM * COM 319963104 3,763,760 94,094 94,094 2 94,094 FIRST DATA CORP COM * COM 319963104 6,369,080 159,227 159,227 3 159,227 FIRST FINL BANCORP OH COM COM 320209109 1,861 100 100 3 100 FIRST HORIZON NATL CORP COM * COM 320517105 397,160 10,926 10,926 3 10,926 FIRST NIAGARA FINL GP INC COM COM 33582V108 9,972,611 690,624 690,624 1 690,624 FIRST NIAGARA FINL GP INC COM COM 33582V108 388,436 26,900 26,900 3 26,900 FIRSTENERGY CORP COM * COM 337932107 266,854 5,120 5,120 3 5,120 FISERV INC COM * COM 337738108 2,027,454 44,200 44,200 2 44,200 FISERV INC COM * COM 337738108 1,340,230 29,218 29,218 3 29,218 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 497,517 8,018 8,018 1 8,018 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 7,889,844 127,153 127,153 3 127,153 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 468,478 7,550 7,550 4 7,550 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 139,799 2,253 2,253 7 2,253 FLIR SYS INC COM * COM 302445101 1,515,876 51,264 51,264 3 51,264 FLUOR CORP NEW COM * COM 343412102 890,504 13,832 13,832 1 13,832 FLUOR CORP NEW COM * COM 343412102 3,058,050 47,500 47,500 3 47,500 FMC TECHNOLOGIES INC COM * COM 30249U101 16,035,488 380,800 380,800 1 380,800 FMC TECHNOLOGIES INC COM * COM 30249U101 555,852 13,200 13,200 2 13,200 FMC TECHNOLOGIES INC COM * COM 30249U101 1,723,604 40,931 40,931 3 40,931 FNB CORP PA COM COM 302520101 10,368 600 600 3 600 FNB CORP PA COM COM 302520101 55,365 3,204 3,204 2 3,204 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS * COM 344419106 28,302,288 404,781 404,781 2 404,781 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS * COM 344419106 6,394,953 91,461 91,461 3 91,461
FORD MTR CO DEL COM PAR $0.01 * COM 345370860 2,992,816 303,531 303,531 3 303,531 FORD MTR CO DEL COM PAR $0.01 * COM 345370860 1,628,833 165,196 165,196 2 165,196 FOREST CITY ENTERPRISES INC CL A COM 345550107 453,390 11,900 11,900 2 11,900 FOREST CITY ENTERPRISES INC CL A COM 345550107 613,410 16,100 16,100 3 16,100 FOREST LABS INC COM * COM 345838106 1,309,392 33600 33,600 3 33,600 FOREST OIL CORP COM PAR $0.01 * COM 346091705 23,243,894 446,140 446,140 1 446,140 FOREST OIL CORP COM PAR $0.01 * COM 346091705 468,900 9,000 9,000 2 9,000 FOREST OIL CORP COM PAR $0.01 * COM 346091705 4,054,162 77,815 77,815 3 77,815 FORTUNE BRANDS INC COM * COM 349631101 2,034,958 25,021 25,021 2 25,021 FORTUNE BRANDS INC COM * COM 349631101 3,351,203 41,205 41,205 3 41,205 FORWARD AIR CORP COM * COM 349853101 62,628 1,700 1,700 3 1,700 FOUNDATION COAL HLDGS INC COM * COM 35039W100 24,031,250 625,000 625,000 1 625,000 FOUNDRY NETWORKS INC COM * COM 35063R100 276,809 21,796 21,796 3 21,796 FOUNDRY NETWORKS INC COM * COM 35063R100 672,960 52,989 52,989 2 52,989 FPL GROUP INC COM * COM 302571104 57,120 1,200 1,200 2 1,200 FPL GROUP INC COM * COM 302571104 8,106,280 170,300 170,300 3 170,300 FRANCE TELECOM SPONSORED ADR * COM 35177Q105 47,639 1,657 1,657 2 1,657 FRANKLIN RES INC COM * COM 354613101 147,602 1,758 1,758 3 1,758 FREEPORT-MCMORAN COPPER & GO CL B * COM 35671D857 874,620 18000 18,000 1 18,000 FREEPORT-MCMORAN COPPER & GO CL B * COM 35671D857 14,577 300 300 3 300 FREESCALE SEMICONDUCTOR INC CL B * COM 35687M206 66,590 2,824 2,824 3 2,824 FREMONT GEN CORP COM * COM 357288109 805,549 36,901 36,901 3 36,901 FRESH DEL MONTE PRODUCE INC ORD * COM G36738105 302,060 11,097 11,097 3 11,097 FRIEDMAN BILLINGS RAMSEY GRO CL A * COM 358434108 721,238 70,779 70,779 3 70,779 FRONTEER DEV GROUP INC COM ADDED COM 35903Q106 69,060 18,000 18,000 4 18,000 FRONTIER OIL CORP COM * COM 35914P105 53,220 1,200 1,200 3 1,200 FRONTLINE LTD SHS * COM G3682E127 24,877 1,000 1,000 7 1,000 FRONTLINE LTD SHS * COM G3682E127 133,094 5,350 5,350 3 5,350 FUEL-TECH N V COM COM 359523107 161,145 17,905 17,905 7 17,905 FURNITURE BRANDS INTL INC COM * COM 360921100 48,681 2,700 2,700 3 2,700 GAMCO INVESTORS INC COM ADDED COM 361438104 5,052,670 110,200 110,200 1 110,200 GAMCO INVESTORS INC COM ADDED COM 361438104 119,210 2,600 2,600 3 2,600 GAMESTOP CORP CL A * COM 36466R101 7,055,574 224,200 224,200 3 224,200 GANNETT INC COM * COM 364730101 3,800,586 55,217 55,217 2 55,217 GANNETT INC COM * COM 364730101 6,007,827 87,285 87,285 3 87,285 GAP INC DEL COM * COM 364760108 894,142 51,299 51,299 3 51,299 GARMIN LTD ORD * COM G37260109 2,933,512 43,248 43,248 3 43,248
GARMIN LTD ORD * COM G37260109 2,082,381 30,700 30,700 2 30,700 GARTNER INC COM * COM 366651107 20,726,370 1,773,000 1,773,000 1 1,773,000 GATX CORP COM * COM 361448103 407,444 10,302 10,302 3 10,302 GATX CORP COM * COM 361448103 19,340 489 489 2 489 GEMPLUS INTL S A ADR COM 36866Y102 4,061 1,300 1,300 7 1,300 GENENTECH INC COM NEW * COM 368710406 4,135,385 49,108 49,108 2 49,108 GENENTECH INC COM NEW * COM 368710406 9,697,118 115154 115,154 3 115,154 GENERAL DYNAMICS CORP COM * COM 369550108 2,369,959 19,824 19,824 2 19,824 GENERAL DYNAMICS CORP COM * COM 369550108 5,027,675 42,055 42,055 3 42,055 GENERAL ELEC CO COM * COM 369604103 16,481,566 489,503 489,503 1 489,503 GENERAL ELEC CO COM * COM 369604103 36,692,455 1,089,767 1,089,767 2 1,089,767 GENERAL ELEC CO COM * COM 369604103 63,761,889 1,893,730 1,893,730 3 1,893,730 GENERAL ELEC CO COM * COM 369604103 3,942,353 117,088 117,088 4 117,088 GENERAL ELEC CO COM * COM 369604103 3,892,218 115,599 115,599 5 115,599 GENERAL ELEC CO COM * COM 369604103 9,928,744 294,884 294,884 7 294,884 GENERAL GROWTH PPTYS INC COM * COM 370021107 193,199 4,300 4,300 3 4,300 GENERAL MARITIME CORP SHS * COM Y2692M103 283,437 7,700 7,700 2 7,700 GENERAL MARITIME CORP SHS * COM Y2692M103 714,114 19,400 19,400 3 19,400 GENERAL MLS INC COM * COM 370334104 2,967,915 61,575 61,575 2 61,575 GENERAL MLS INC COM * COM 370334104 5,681,623 117,876 117,876 3 117,876 GENERAL MTRS CORP COM * COM 370442105 1,619,851 52,919 52,919 2 52,919 GENERAL MTRS CORP COM * COM 370442105 2,330,462 76,134 76,134 3 76,134 GENESCO INC COM * COM 371532102 264,404 7,100 7,100 2 7,100 GENESCO INC COM * COM 371532102 223,440 6,000 6,000 3 6,000 GENLYTE GROUP INC COM COM 372302109 28,848 600 600 3 600 GENTEX CORP COM * COM 371901109 57,420 3,300 3,300 3 3,300 GENWORTH FINL INC COM CL A * COM 37247D106 9,615,161 298,237 298,237 1 298,237 GENWORTH FINL INC COM CL A * COM 37247D106 2,230,009 69,169 69,169 3 69,169 GENWORTH FINL INC COM CL A * COM 37247D106 512,616 15,900 15,900 4 15,900 GENWORTH FINL INC COM CL A * COM 37247D106 178,964 5,551 5,551 7 5,551 GENZYME CORP COM * COM 372917104 2,392,776 33,400 33,400 2 33,400 GENZYME CORP COM * COM 372917104 1,931,271 26,958 26,958 3 26,958 GEORGIA PAC CORP COM * COM 373298108 1,327,386 38,972 38,972 3 38,972 GERDAU S A SPONSORED ADR * COM 373737105 25,620,791 1,716,061 1,716,061 2 1,716,061 GERDAU S A SPONSORED ADR * COM 373737105 11,873,157 795,255 795,255 3 795,255 GETTY IMAGES INC COM * COM 374276103 1,884,276 21,900 21,900 3 21,900 GEVITY HR INC COM * COM 374393106 20,795,016 763400 763,400 1 763,400
GEVITY HR INC COM * COM 374393106 302,364 11,100 11,100 2 11,100 GEVITY HR INC COM * COM 374393106 2,909,232 106,800 106,800 3 106,800 GILEAD SCIENCES INC COM * COM 375558103 4,605,041 94443 94,443 3 94,443 GILEAD SCIENCES INC COM * COM 375558103 2,981,674 61,150 61,150 2 61,150 GILLETTE CO COM * COM 375766102 5,549,603 95,354 95,354 3 95,354 GILLETTE CO COM * COM 375766102 75,660 1,300 1,300 4 1,300 GLAMIS GOLD LTD COM * COM 376775102 11,000 500 500 4 500 GLAMIS GOLD LTD COM * COM 376775102 347,600 15,800 15,800 3 15,800 GLOBAL PMTS INC COM * COM 37940X102 256,476 3,300 3,300 3 3,300 GLOBALSANTAFE CORP SHS * COM G3930E101 2,203,446 48,300 48,300 2 48,300 GLOBALSANTAFE CORP SHS * COM G3930E101 1,601,262 35,100 35,100 3 35,100 GOLD BANC CORP INC COM COM 379907108 9,574,740 642,600 642,600 1 642,600 GOLD FIELDS LTD NEW SPONSORED ADR * COM 38059T106 28,500 1,900 1,900 4 1,900 GOLDCORP INC NEW COM * COM 380956409 19,721,447 719,198 719,198 1 719,198 GOLDCORP INC NEW COM * COM 380956409 2,602,295 94,900 94,900 3 94,900 GOLDCORP INC NEW COM * COM 380956409 63,069 2,300 2,300 4 2,300 GOLDEN WEST FINL CORP DEL COM * COM 381317106 5,583 94 94 3 94 GOLDMAN SACHS GROUP INC COM * COM 38141G104 10,650,894 87,604 87,604 0 87,604 GOLDMAN SACHS GROUP INC COM * COM 38141G104 5,882,040 48,380 48,380 9 48,380 GOOGLE INC CL A * COM 38259P508 9,439,369 29,828 29,828 3 29,828 GOOGLE INC CL A * COM 38259P508 6,719,712 21,234 21,234 2 21,234 GRAINGER W W INC COM * COM 384802104 1,108,336 17,615 17,615 3 17,615 GRAY TELEVISION INC COM COM 389375106 52,950 5,000 5,000 3 5,000 GREAT PLAINS ENERGY INC COM * COM 391164100 302,091 10,100 10,100 2 10,100 GREAT PLAINS ENERGY INC COM * COM 391164100 1,098,594 36,730 36,730 3 36,730 GREATER CHINA FD INC COM COM 39167B102 39,100 2,300 2,300 4 2,300 GRIFFON CORP COM * COM 398433102 393,600 16,000 16,000 3 16,000 GROUPE CGI INC CL A SUB VTG * COM 39945C109 1,766,233 176,561 176,561 3 176,561 GROUPE DANONE SPONSORED ADR COM 399449107 69,913 3,207 3,207 2 3,207 GRUMA S A DE CV SPON ADR CL B COM 400131306 12,420 1,200 1,200 3 1,200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 23,508,881 589,195 589,195 3 589,195 GRUPO TELEVISA SA DE CV SP ADR REP ORD * COM 40049J206 8,214,882 114,557 114,557 3 114,557 GRUPO TELEVISA SA DE CV SP ADR REP ORD * COM 40049J206 21,443,011 299,024 299,024 2 299,024 GTECH HLDGS CORP COM * COM 400518106 1,202,250 37,500 37,500 2 37,500 GTECH HLDGS CORP COM * COM 400518106 1,234,310 38,500 38,500 3 38,500 GTECH HLDGS CORP COM * COM 400518106 1,694,916 52,867 52,867 1 52,867 GUIDANT CORP COM * COM 401698105 1,744,639 25,325 25,325 3 25,325
GUIDANT CORP COM * COM 401698105 1,167,065 16,941 16,941 2 16,941 GUILFORD PHARMACEUTICALS INC COM * COM 401829106 36,500 10000 10,000 7 10,000 HALLIBURTON CO COM * COM 406216101 1,884,780 27,507 27,507 2 27,507 HALLIBURTON CO COM * COM 406216101 2,348,523 34,275 34,275 3 34,275 HALLIBURTON CO COM * COM 406216101 43,442 634 634 7 634 HANOVER COMPRESSOR CO COM * COM 410768105 21,265,398 1,534,300 1,534,300 1 1,534,300 HANOVER COMPRESSOR CO COM * COM 410768105 443,520 32,000 32,000 3 32,000 HARLAND JOHN H CO COM * COM 412693103 306,360 6,900 6,900 2 6,900 HARLAND JOHN H CO COM * COM 412693103 213,120 4,800 4,800 3 4,800 HARLEY DAVIDSON INC COM * COM 412822108 2,069,987 42,733 42,733 2 42,733 HARLEY DAVIDSON INC COM * COM 412822108 3,841,050 79,295 79,295 3 79,295 HARLEYSVILLE GROUP INC COM COM 412824104 28,800 1,200 1,200 3 1,200 HARRAHS ENTMT INC COM * COM 413619107 2,555,448 39,200 39,200 2 39,200 HARRAHS ENTMT INC COM * COM 413619107 1,388,547 21,300 21,300 3 21,300 HARRIS CORP DEL COM * COM 413875105 1,104,732 26,429 26,429 1 26,429 HARRIS CORP DEL COM * COM 413875105 2,294,820 54,900 54,900 2 54,900 HARRIS CORP DEL COM * COM 413875105 1,963,053 46,963 46,963 3 46,963 HARRIS INTERACTIVE INC COM * COM 414549105 35,441 8,300 8,300 3 8,300 HARTE-HANKS INC COM * COM 416196103 10,572 400 400 3 400 HCA INC COM * COM 404119109 3,512,536 73,300 73,300 2 73,300 HCA INC COM * COM 404119109 11,765,223 245,518 245,518 3 245,518 HCA INC COM * COM 404119109 2,146,816 44,800 44,800 4 44,800 HCA INC COM * COM 404119109 2,553,657 53,290 53,290 5 53,290 HCA INC COM * COM 404119109 477,092 9,956 9,956 7 9,956 HCC INS HLDGS INC COM * COM 404132102 29,957 1,050 1,050 3 1,050 HEADWATERS INC COM * COM 42210P102 22,440 600 600 3 600 HEALTH CARE REIT INC COM * COM 42217K106 11,695,961 315,340 315,340 1 315,340 HEALTH MGMT ASSOC INC NEW CL A * COM 421933102 1,448,099 61,700 61,700 2 61,700 HEALTH MGMT ASSOC INC NEW CL A * COM 421933102 2,054,587 87,541 87,541 3 87,541 HEALTHEXTRAS INC COM * COM 422211102 130,418 6,100 6,100 2 6,100 HEALTHEXTRAS INC COM * COM 422211102 121,866 5,700 5,700 3 5,700 HEARST-ARGYLE TELEVISION INC COM * COM 422317107 238,917 9,300 9,300 3 9,300 HECLA MNG CO COM * COM 422704106 3,368,220 769,000 769,000 1 769,000 HECLA MNG CO COM * COM 422704106 17,082 3,900 3,900 4 3,900 HEINZ H J CO COM * COM 423074103 12,950 350 350 7 350 HELMERICH & PAYNE INC COM * COM 423452101 90,585 1,500 1,500 3 1,500 HEWLETT PACKARD CO COM * COM 428236103 8,923,432 305,597 305,597 2 305,597
HEWLETT PACKARD CO COM * COM 428236103 22,252,386 762,068 762,068 3 762,068 HEWLETT PACKARD CO COM * COM 428236103 2,756,830 94,412 94,412 5 94,412 HEWLETT PACKARD CO COM * COM 428236103 915,566 31,355 31,355 7 31,355 HIBBETT SPORTING GOODS INC COM * COM 428565105 3,338 150 150 2 150 HIGHWOODS PPTYS INC COM * COM 431284108 180,011 6,100 6,100 3 6,100 HILLENBRAND INDS INC COM * COM 431573104 705,750 15,000 15,000 2 15,000 HILLENBRAND INDS INC COM * COM 431573104 252,894 5,375 5,375 3 5,375 HOLLY CORP COM PAR $0.01 * COM 435758305 44,786 700 700 3 700 HOME DEPOT INC COM * COM 437076102 12,115,476 317,658 317,658 1 317,658 HOME DEPOT INC COM * COM 437076102 9,103,637 238,690 238,690 2 238,690 HOME DEPOT INC COM * COM 437076102 17,295,384 453,471 453,471 3 453,471 HOME DEPOT INC COM * COM 437076102 824,968 21,630 21,630 4 21,630 HOME DEPOT INC COM * COM 437076102 281,549 7,382 7,382 7 7,382 HONEYWELL INTL INC COM * COM 438516106 13,596,375 362,570 362,570 1 362,570 HONEYWELL INTL INC COM * COM 438516106 1,473,563 39,295 39,295 2 39,295 HONEYWELL INTL INC COM * COM 438516106 14,406,975 384,186 384,186 3 384,186 HONEYWELL INTL INC COM * COM 438516106 2,410,500 64,280 64,280 4 64,280 HONEYWELL INTL INC COM * COM 438516106 3,408,563 90,895 90,895 5 90,895 HONEYWELL INTL INC COM * COM 438516106 1,878,863 50,103 50,103 7 50,103 HOSPIRA INC COM * COM 441060100 1,112,622 27,157 27,157 2 27,157 HOSPIRA INC COM * COM 441060100 2,323,900 56,722 56,722 3 56,722 HOSPIRA INC COM * COM 441060100 2,868 70 70 7 70 HOUSTON EXPL CO COM * COM 442120101 948,225 14,100 14,100 2 14,100 HOUSTON EXPL CO COM * COM 442120101 840,760 12,502 12,502 3 12,502 HUB GROUP INC CL A COM 443320106 10,375,200 282,626 282,626 1 282,626 HUB GROUP INC CL A COM 443320106 1,956,643 53,300 53,300 3 53,300 HUDSON HIGHLAND GROUP INC COM * COM 443792106 3,158,670 126600 126,600 1 126,600 HUMAN GENOME SCIENCES INC COM * COM 444903108 192,978 14,200 14,200 3 14,200 HUMAN GENOME SCIENCES INC COM * COM 444903108 2,372,814 174,600 174,600 1 174,600 HUNT J B TRANS SVCS INC COM * COM 445658107 736,181 38,726 38,726 2 38,726 HUNT J B TRANS SVCS INC COM * COM 445658107 1,667,006 87,691 87,691 3 87,691 HUNTINGTON BANCSHARES INC COM * COM 446150104 2,042,523 90,900 90,900 3 90,900 HUTCHINSON TECHNOLOGY INC COM * COM 448407106 1,501,012 57,466 57,466 3 57,466 IAC INTERACTIVECORP COM NEW * ADDED COM 44919P300 126,750 5,000 5,000 7 5,000 ICICI BK LTD ADR * COM 45104G104 1,189,325 42,100 42,100 2 42,100 ICICI BK LTD ADR * COM 45104G104 3,582,609 126,818 126,818 3 126,818 ICICI BK LTD ADR * COM 45104G104 967,930 34,263 34,263 4 34,263
ICICI BK LTD ADR * COM 45104G104 452,000 16,000 16,000 5 16,000 ICICI BK LTD ADR * COM 45104G104 29,839,176 1,056,254 1,056,254 6 1,056,254 IDACORP INC COM * COM 451107106 39,169 1,300 1,300 3 1,300 IDENIX PHARMACEUTICALS INC COM COM 45166R204 962,334 38,340 38,340 3 38,340 IDEX CORP COM * COM 45167R104 13,801,093 324,350 324,350 1 324,350 IDEXX LABS INC COM * COM 45168D104 1,150,336 17,200 17,200 3 17,200 IDM PHARMA INC COM ADDED COM 449394105 983,502 182,807 182,807 3 182,807 II VI INC COM * COM 902104108 22,840,250 1287500 1,287,500 1 1,287,500 ILLINOIS TOOL WKS INC COM * COM 452308109 3,156,203 38,336 38,336 3 38,336 ILLINOIS TOOL WKS INC COM * COM 452308109 41,165 500 500 2 500 IMCLONE SYS INC COM * COM 45245W109 6,510 207 207 3 207 IMMUCOR INC COM * COM 452526106 16,594,285 604,748 604,748 1 604,748 IMMUCOR INC COM * COM 452526106 172,872 6,300 6,300 3 6,300 IMPAC MTG HLDGS INC COM * COM 45254P102 186,389 15,203 15,203 3 15,203 IMS HEALTH INC COM * COM 449934108 125,850 5,000 5,000 3 5,000 IMS HEALTH INC COM * COM 449934108 7,551 300 300 7 300 INCO LTD COM * COM 453258402 51,700 1,100 1,100 4 1,100 INCO LTD COM * COM 453258402 7,490,296 159,368 159,368 3 159,368 INDEPENDENCE CMNTY BK CORP COM * COM 453414104 477,260 14,000 14,000 2 14,000 INDEPENDENCE CMNTY BK CORP COM * COM 453414104 106,361 3,120 3,120 3 3,120 INDEVUS PHARMACEUTICALS INC COM * COM 454072109 - 0 0 0 0 INFORMATICA CORP COM * COM 45666Q102 22,325,948 1,857,400 1,857,400 1 1,857,400 INFORMATICA CORP COM * COM 45666Q102 2,877,588 239,400 239,400 3 239,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR * COM 456788108 8,408,496 113,200 113,200 2 113,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR * COM 456788108 14,783,800 199,028 199,028 3 199,028 INFOUSA INC NEW COM * COM 456818301 2,124 200 200 3 200 INGERSOLL-RAND COMPANY LTD CL A * COM G4776G101 11,813,261 309,005 309,005 1 309,005 INGERSOLL-RAND COMPANY LTD CL A * COM G4776G101 1,976,682 51,705 51,705 3 51,705 INGERSOLL-RAND COMPANY LTD CL A * COM G4776G101 825,768 21,600 21,600 4 21,600 INGERSOLL-RAND COMPANY LTD CL A * COM G4776G101 361,962 9,468 9,468 7 9,468 INGLES MKTS INC CL A COM 457030104 52,140 3,300 3,300 3 3,300 INOVIO BIOMEDICAL CORP COM COM 45773H102 1,360 500 500 7 500 INSIGHT COMMUNICATIONS INC CL A * COM 45768V108 338,433 29,100 29,100 2 29,100 INSIGHT COMMUNICATIONS INC CL A * COM 45768V108 256,360 22,043 22,043 3 22,043 INSPIRE PHARMACEUTICALS INC COM * COM 457733103 1,435,640 188,900 188,900 3 188,900 INSPIRE PHARMACEUTICALS INC COM * COM 457733103 5,139,120 676,200 676,200 1 676,200 INSTINET GROUP INC COM * COM 457750107 4,970 1,000 1,000 7 1,000
INTEGRATED DEVICE TECHNOLOGY COM * COM 458118106 29,310,534 2,729,100 2,729,100 1 2,729,100 INTEL CORP COM * COM 458140100 14,512,540 588,744 588,744 2 588,744 INTEL CORP COM * COM 458140100 52,621,045 2,134,728 2,134,728 3 2,134,728 INTEL CORP COM * COM 458140100 2,173,292 88,166 88,166 4 88,166 INTEL CORP COM * COM 458140100 2,732,033 110833 110,833 5 110,833 INTEL CORP COM * COM 458140100 2,029,385 82,328 82,328 7 82,328 INTER TEL INC COM * COM 458372109 228,900 10,900 10,900 2 10,900 INTER TEL INC COM * COM 458372109 194,019 9,239 9,239 3 9,239 INTERACTIVE DATA CORP COM * COM 45840J107 2,265 100 100 3 100 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 11,435,923 142,557 142,557 1 142,557 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 13,755,404 171,471 171,471 2 171,471 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 33,344,646 415,665 415,665 3 415,665 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 1,865,997 23,261 23,261 4 23,261 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 749,175 9,339 9,339 7 9,339 INTERNATIONAL FLAVORS &FRAGRA COM * COM 459506101 923,967 25,925 25,925 3 25,925 INTERNATIONAL FLAVORS &FRAGRA COM * COM 459506101 1,111,968 31,200 31,200 2 31,200 INTERNATIONAL GAME TECHNOLOG COM * COM 459902102 23,166 858 858 3 858 INTERNATIONAL RECTIFIER CORP COM * COM 460254105 1,102,026 24,446 24,446 1 24,446 INTERNET SEC SYS INC COM * COM 46060X107 487,403 20,300 20,300 3 20,300 INTERNET SEC SYS INC COM * COM 46060X107 16,807 700 700 2 700 INTERSIL CORP CL A * COM 46069S109 1,267,596 58,200 58,200 1 58,200 INTL PAPER CO COM * COM 460146103 7,500 250 250 7 250 INTRADO INC COM * COM 46117A100 64,908 3,600 3,600 3 3,600 INTRAWEST CORPORATION COM NEW COM 460915200 31,610 1,000 1,000 3 1,000 INTUIT COM * COM 461202103 1,008,225 22,500 22,500 2 22,500 INTUIT COM * COM 461202103 743,846 16,600 16,600 3 16,600 INVESTORS FINL SERVICES CORP COM * COM 461915100 273,202 8,304 8,304 3 8,304 INVESTORS FINL SERVICES CORP COM * COM 461915100 467,180 14,200 14,200 2 14,200 INVITROGEN CORP COM * COM 46185R100 782,693 10,404 10,404 1 10,404 IONA TECHNOLOGIES PLC SPONSORED ADR * COM 46206P109 10,372,511 3,528,065 3,528,065 3 3,528,065 IONATRON INC COM * COM 462070103 12,600 1,250 1,250 7 1,250 IPC HLDGS LTD ORD * COM G4933P101 9,991 306 306 3 306 IPSCO INC COM * COM 462622101 1,190,304 14,400 14,400 3 14,400 ISHARES COMEX GOLD TR ISHARES COM 464285105 8,518 182 182 7 182 ISHARES INC MSCI AUSTRALIA COM 464286103 11,570 590 590 7 590 ISHARES INC MSCI AUSTRIA COM 464286202 9,713 360 360 7 360 ISHARES INC MSCI BRAZIL COM 464286400 66,640 2,000 2,000 7 2,000
ISHARES INC MSCI FRANCE COM 464286707 8,567 330 330 7 330 ISHARES INC MSCI JAPAN COM 464286848 300,000 25,000 25,000 7 25,000 ISHARES INC MSCI MALAYSIA COM 464286830 62,586 8,550 8,550 4 8,550 ISHARES INC MSCI S KOREA COM 464286772 12,090 310 310 7 310 ISHARES TR DJ US BAS MATL * COM 464287838 7,340 152 152 7 152 ISHARES TR FTSE XNHUA IDX * COM 464287184 6,720 105 105 7 105 ISHARES TR MSCI EMERG MKT COM 464287234 2,724,648 32,100 32,100 3 32,100 ISHARES TR RUSL 2000 VALU * COM 464287630 20,768 315 315 7 315 ISHARES TR RUSSELL 2000 * COM 464287655 7,508,709 113,100 113,100 1 113,100 ISHARES TR RUSSELL 2000 * COM 464287655 1,414,107 21,300 21,300 3 21,300 ISHARES TR RUSSELL MIDCAP * COM 464287499 475,970 5,500 5,500 1 5,500 ISHARES TR S&P 500 INDEX COM 464287200 5,737,335 46,645 46,645 3 46,645 ISHARES TR S&P EURO PLUS * COM 464287861 16,110 200 200 7 200 ISHARES TR S&P GBL ENER * COM 464287341 1,035,300 10150 10,150 7 10,150 ISHARES TR S&P GBL FIN * COM 464287333 6,046 88 88 7 88 ISHARES TR S&P LTN AM 40 * COM 464287390 7,642,860 63,500 63,500 3 63,500 ISIS PHARMACEUTICALS INC COM * COM 464330109 34,845 6,900 6,900 3 6,900 ITC HLDGS CORP COM * ADDED COM 465685105 4,116,260 151,000 151,000 1 151,000 ITRON INC COM * COM 465741106 3,785,214 82,900 82,900 3 82,900 ITT INDS INC IND COM * COM 450911102 885,739 7,797 7,797 3 7,797 ITT INDS INC IND COM * COM 450911102 22,720 200 200 2 200 ITT INDS INC IND COM * COM 450911102 1,065,454 9,379 9,379 1 9,379 JABIL CIRCUIT INC COM * COM 466313103 9,276 300 300 3 300 JACK IN THE BOX INC COM * COM 466367109 742,217 24,815 24,815 3 24,815 JACOBS ENGR GROUP INC DEL COM * COM 469814107 815,540 12,100 12,100 1 12,100 JACOBS ENGR GROUP INC DEL COM * COM 469814107 343,740 5,100 5,100 3 5,100 JANUS CAP GROUP INC COM * COM 47102X105 43,350 3,000 3,000 4 3,000 JDS UNIPHASE CORP COM * COM 46612J101 1845870.06 831473 3 JEFFERSON PILOT CORP COM * COM 475070108 784077.91 15323 3 JEFFERSON PILOT CORP COM * COM 475070108 721497 14100 2 JO-ANN STORES INC COM * COM 47758P307 4792.1 277 3 JOHNSON & JOHNSON COM * COM 478160104 14671278.16 231847 1 JOHNSON & JOHNSON COM * COM 478160104 15810887.68 249856 2 JOHNSON & JOHNSON COM * COM 478160104 38768808.4 612655 3 JOHNSON & JOHNSON COM * COM 478160104 990332 15650 4 JOHNSON & JOHNSON COM * COM 478160104 751450 11875 7 JOHNSON CTLS INC COM * COM 478366107 3278473.8 52836 2
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