-----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, P7jZ2SVVcLv9MvdWLxmeePAVrCgQpmw7m7OLnhaBzExZXIsXo5L8Uu61B8Gc9XYP IVZtb4mdeZ8KLvPXqE0xHw== 0001047469-05-022288.txt : 20050831 0001047469-05-022288.hdr.sgml : 20050831 20050831104122 ACCESSION NUMBER: 0001047469-05-022288 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050831 DATE AS OF CHANGE: 20050831 EFFECTIVENESS DATE: 20050831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 051060550 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR/A 1 a2162632z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 ----------------------- Check Here if Amendment /X/; Amendment Number: --------- This Amendment (Check only one.): /X/ 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 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: New York, NY 06/30/05 ------------------------------- ----------------- ------------- [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: 8 -------------------- Form 13F Information Table Entry Total: 1,280 -------------------- Form 13F Information Table Value Total: $6,177,027.32 -------------------- (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 ------ ----------------- ------------------------------------------------- 8 Schroder Cayman Bank and Trust Company Ltd ------ ----------------- -------------------------------------------------
[Repeat as necessary.] FORM 13F INFORMATION TABLE US DOLLAR DENOMINATED HOLDINGS - SIM GROUP JUNE 30, 2005
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 11,952,347 157,185 157,185 3 157,185 3M CO COM * COM 88579Y101 30,416 400 400 7 400 7-ELEVEN INC COM NEW COM 817826209 12,100 400 400 3 400 7-ELEVEN INC COM NEW COM 817826209 6,050 200 200 7 200 ABBOTT LABS COM * COM 002824100 14,447,528 293,470 293,470 1 293,470 ABBOTT LABS COM * COM 002824100 2,409,513 48,944 48,944 7 48,944 ABBOTT LABS COM * COM 002824100 3,002,538 60990 60,990 4 60,990 ABBOTT LABS COM * COM 002824100 3,367,824 68,410 68,410 5 68,410 ABM INDS INC COM * COM 000957100 17,918,768 920,800 920,800 1 920,800 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 7,706,815 340,708 340,708 3 340,708 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 1,547,208 68,400 68,400 2 68,400 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 873,630 38,622 38,622 7 38,622 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 757,770 33,500 33,500 4 33,500 ACCENTURE LTD BERMUDA CL A * CL A G1150G111 703,256 31,090 31,090 5 31,090 ACE LTD ORD * COM G0070K103 2,783,738 61,710 61,710 3 61,710 ACE LTD ORD * COM G0070K103 2,995,304 66,400 66,400 2 66,400 ACTUANT CORP CL A NEW CL A 00508X203 24,465,920 503,000 503,000 1 503,000 ADOLOR CORP COM * COM 00724X102 880,080 91,200 91,200 3 91,200 ADTRAN INC COM * COM 00738A106 1,112,908 44,163 44,163 3 44,163 ADVANCE AMER CASH ADVANCE CT COM * COM 00739W107 126,360 9,000 9,000 3 9,000 ADVANCE AUTO PARTS INC COM * COM 00751Y106 632,144 9,691 9,691 1 9,691 ADVANCED MEDICAL OPTICS INC COM * COM 00763M108 907,626 23,207 23,207 3 23,207 ADVANCED MEDICAL OPTICS INC COM * COM 00763M108 12,452,624 318,400 318,400 1 318,400 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 7,933,582 2,076,854 2,076,854 3 2,076,854 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 3,124,970 818,055 818,055 6 818,055 AEROFLEX INC COM * COM 007768104 16,030,670 1,903,880 1,903,880 1 1,903,880 AEROPOSTALE COM * COM 007865108 10,140 300 300 3 300 AETNA INC NEW COM * COM 00817Y108 3,945,994 47,077 47,077 3 47,077 AETNA INC NEW COM * COM 00817Y108 505,435 6,030 6,030 2 6,030 AGCO CORP COM * COM 001084102 19,660,129 1,007,695 1,007,695 1 1,007,695 AGCO CORP COM * COM 001084102 13,442 689 689 7 689 AGCO CORP COM * COM 001084102 9,755 500 500 4 500 AGERE SYSTEMS INC COM 00845V308 1,644 137 137 7 137 AGERE SYSTEMS INC COM 00845V308 156 13 13 4 13 AGILENT TECHNOLOGIES INC COM * COM 00846U101 202,101 8,700 8,700 2 8,700 AGILENT TECHNOLOGIES INC COM * COM 00846U101 211,393 9,100 9,100 3 9,100 AGL RES INC COM * COM 001204106 25,334,010 660,600 660,600 1 660,600 AGNICO EAGLE MINES LTD COM * COM 008474108 14,780,459 1,162,900 1, 162,900 1 1,162,900 AIRGAS INC COM * COM 009363102 21,229,032 853,600 853,600 1 853,600 ALBANY INTL CORP CL A CL A 012348108 24,180,588 754,700 754,700 1 754,700 ALBERTO CULVER CO COM * COM 013068101 1,211,471 27,985 27,985 3 27,985 ALBERTO CULVER CO COM * COM 013068101 6,748,651 155,894 155,894 1 155,894 ALBERTO CULVER CO COM * COM 013068101 134,805 3,114 3,114 7 3,114 ALBERTO CULVER CO COM * COM 013068101 365,801 8,450 8,450 4 8,450 ALCATEL SPONSORED ADR * SPONSORED ADR 013904305 17,674 1,620 1,620 7 1,620 ALLIANCE ONE INTERNATIONAL COM 018772103 18,631 3,100 3,100 3 3,100 ALLIANT ENERGY CORP COM * COM 018802108 47,770 1,700 1,700 3 1,700 ALLTEL CORP COM * COM 020039103 2,929,477 47,836 47,836 3 47,836
ALLTEL CORP COM * COM 020039103 1,666,953 27,220 27,220 2 27,220 ALLTEL CORP COM * COM 020039103 10,043 164 164 7 164 ALTIRIS INC COM * COM 02148M100 93,366 6,300 6,300 2 6,300 ALTIRIS INC COM * COM 02148M100 471,276 31,800 31,800 3 31,800 ALTRIA GROUP INC COM * COM 02209S103 30,456,189 467,837 467,837 3 467,837 ALTRIA GROUP INC COM * COM 02209S103 18,187,833 279,383 279,383 1 279,383 ALTRIA GROUP INC COM * COM 02209S103 9,261,191 142,261 142,261 2 142,261 ALTRIA GROUP INC COM * COM 02209S103 1,882,171 28,912 28,912 7 28,912 ALTRIA GROUP INC COM * COM 02209S103 1,092,378 16,780 16,780 4 16,780 ALTRIA GROUP INC COM * COM 02209S103 3,143,679 48,290 48,290 5 48,290 AMERCO COM COM 023586100 107,780 2,000 2,000 3 2,000 AMERCO COM COM 023586100 161,670 3,000 3,000 2 3,000 AMERICA MOVIL S A DE C V SPON ADR L SHS * SPONSORED ADR 02364W105 168,332,478 2,810,225 2,810,225 3 2,810,225 AMERICA MOVIL S A DE C V SPON ADR L SHS * SPONSORED ADR 02364W105 439,220,344 7,332,560 7,332,560 2 7,332,560 AMERICAN AXLE & MFG HLDGS IN COM * COM 024061103 225,270 9,000 9,000 2 9,000 AMERICAN AXLE & MFG HLDGS IN COM * COM 024061103 1,170,077 46,747 46,747 3 46,747 AMERICAN EXPRESS CO COM * COM 025816109 431,023 8,055 8,055 7 8,055 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 1,096,260 32,588 32,588 3 32,588 AMERICAN HOME MTG INVT CORP COM * COM 02660R107 186,030 5,300 5,300 3 5,300 AMERICAN INTL GROUP INC COM * COM 026874107 2,470,488 42,245 42,245 1 42,245 AMERICAN INTL GROUP INC COM * COM 026874107 87,720 1,500 1,500 7 1,500 AMERICAN INTL GROUP INC COM * COM 026874107 21,579 369 369 4 369 AMERICAN INTL GROUP INC COM * COM 026874107 314,622 5,380 5,380 5 5,380 AMERICAN MTG ACCEP CO SH BEN INT BEN INT 027568104 10,591 700 700 3 700 AMERICAN NATL INS CO COM COM 028591105 67,758 600 600 3 600 AMERIGROUP CORP COM * COM 03073T102 55,440 1,400 1,400 3 1,400 AMERISOURCEBERGEN CORP COM * COM 03073E105 4,758,508 69,366 69,366 3 69,366 AMERISOURCEBERGEN CORP COM * COM 03073E105 1,715,000 25,000 25,000 2 25,000 AMERISOURCEBERGEN CORP COM * COM 03073E105 829,374 12,090 12,090 5 12,090 AMERISTAR CASINOS INC COM * COM 03070Q101 508,400 19,464 19,464 3 19,464 AMERISTAR CASINOS INC COM * COM 03070Q101 261,200 10,000 10,000 2 10,000 AMERUS GROUP CO COM * COM 03072M108 372,606 7,800 7,800 2 7,800 AMERUS GROUP CO COM * COM 03072M108 867,981 18,170 18,170 3 18,170 AMGEN INC COM * COM 031162100 24,424 400 400 4 400 AMPHENOL CORP NEW CL A * CL A 032095101 525,070 13,000 13,000 1 13,000 ANALOG DEVICES INC COM * COM 032654105 13,019 348 348 7 348 ANDREW CORP COM * COM 034425108 17,238,635 1,345,717 1,345,717 1 1,345,717 ANGIOTECH PHARMACEUTICALS IN COM * COM 034918102 24,672,200 1,762,300 1,762,300 1 1,762,300 ANGLOGOLD ASHANTI LTD SPONSORED ADR * SPONSORED ADR 035128206 9,009 252 252 7 252 ANGLOGOLD ASHANTI LTD SPONSORED ADR * SPONSORED ADR 035128206 25,025 700 700 4 700 ANNALY MTG MGMT INC COM * COM 035710409 1,526,902 85,781 85,781 3 85,781 ANTHRACITE CAP INC COM * COM 037023108 54,180 4,500 4,500 3 4,500 ANWORTH MORTGAGE ASSET CP COM * COM 037347101 399,573 40,607 40,607 3 40,607 ANWORTH MORTGAGE ASSET CP COM * COM 037347101 285,360 29,000 29,000 2 29,000 AO TATNEFT SPON ADR REG S SPONSORED ADR 03737P306 1,601,864 43,600 43,600 3 43,600 APEX SILVER MINES LTD ORD * COM G04074103 8,244 600 600 4 600 APOLLO INVT CORP COM COM 03761U106 20,085,506 1,071,227 1,071,227 1 1,071,227 APPLERA CORP COM AP BIO GRP * COM 038020103 1,086,085 54,250 54,250 3 54,250 APPLERA CORP COM AP BIO GRP * COM 038020103 529,329 26,440 26,440 2 26,440 ARAMARK CORP CL B * CL B 038521100 229,661 8,673 8,673 3 8,673 ARCH CAP GROUP LTD ORD * COM G0450A105 691,148 15,318 15,318 2 15,318 ARCH CAP GROUP LTD ORD * COM G0450A105 839,503 18606 18,606 3 18,606 ARCHER DANIELS MIDLAND CO COM * COM 039483102 52,250 2,500 2,500 4 2,500
ARGONAUT GROUP INC COM COM 040157109 8,803,494 384,600 384,600 1 384,600 ARRAY BIOPHARMA INC COM * COM 04269X105 4,683,320 764,000 764,000 1 764,000 ASA BERMUDA LIMITED COM * COM G3156P103 26,904 600 600 4 600 ASSURANT INC COM * COM 04621X108 46,332 1,300 1,300 3 1,300 ASTRAZENECA PLC SPONSORED ADR * SPONSORED ADR 046353108 49,852 1,210 1,210 2 1,210 AT&T CORP COM NEW * COM 001957505 463,396 24,060 24,060 3 24,060 ATHEROGENICS INC COM * COM 047439104 906,640 56,000 56,000 3 56,000 ATI TECHNOLOGIES INC COM * COM 001941103 1,619,755 110,639 110,639 3 110,639 ATMOS ENERGY CORP COM COM 049560105 202,705 7,100 7,100 3 7,100 AU OPTRONICS CORP SPONSORED ADR * SPONSORED ADR 002255107 8,630,331 507,070 507,070 3 507,070 AU OPTRONICS CORP SPONSORED ADR * SPONSORED ADR 002255107 5,953,426 349,790 349,790 2 349,790 AUDIBLE INC COM NEW * COM 05069A302 134,325 7,500 7,500 2 7,500 AUDIBLE INC COM NEW * COM 05069A302 125,370 7,000 7,000 3 7,000 AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 788,420 160902 160,902 3 160,902 AVAYA INC COM * COM 053499109 632,400 74,400 74,400 2 74,400 AVAYA INC COM * COM 053499109 702,950 82,700 82,700 3 82,700 AVISTA CORP COM * COM 05379B107 44,109 2,409 2,409 3 2,409 AVISTA CORP COM * COM 05379B107 89,719 4,900 4,900 2 4,900 AVOCENT CORP COM * COM 053893103 11,390,894 436,600 436,600 1 436,600 AXIS CAPITAL HOLDINGS SHS * COM G0692U109 830,412 29,700 29,700 2 29,700 AXIS CAPITAL HOLDINGS SHS * COM G0692U109 1,898,987 67,918 67,918 3 67,918 BAKER HUGHES INC COM * COM 057224107 228,420 4,500 4,500 4 4,500 BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 39,022,950 1,105,466 1,105,466 2 1,105,466 BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 18,050,584 511,348 511,348 3 511,348 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD SPONSORED ADR 059602201 17,689,397 192,632 192,632 3 192,632 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD SPONSORED ADR 059602201 37,582,897 409,266 409,266 2 409,266 BANCO SANTANDER CHILE NEW SP ADR REP COM SPONSORED ADR 05965X109 5,027,195 155,882 155,882 3 155,882 BANK HAWAII CORP COM * COM 062540109 5,882,640 115,800 115,800 1 115,800 BANK NEW YORK INC COM * COM 064057102 4,608,254 157,171 157,171 1 157,171 BANK NEW YORK INC COM * COM 064057102 915,986 31,241 31,241 7 31,241 BANK NEW YORK INC COM * COM 064057102 1,452,806 49,550 49,550 4 49,550 BANK NEW YORK INC COM * COM 064057102 1,629,899 55,590 55,590 5 55,590 BANK OF AMERICA CORPORATION COM * COM 060505104 43,355,348 924,224 924,224 3 924,224 BANK OF AMERICA CORPORATION COM * COM 060505104 20,674,785 440,733 440,733 1 440,733 BANK OF AMERICA CORPORATION COM * COM 060505104 19,799,257 422,069 422,069 2 422,069 BANK OF AMERICA CORPORATION COM * COM 060505104 2,051,280 43,728 43,728 7 43,728 BANK OF AMERICA CORPORATION COM * COM 060505104 2,509,216 53,490 53,490 4 53,490 BANK OF AMERICA CORPORATION COM * COM 060505104 3,440,849 73,350 73,350 5 73,350 BARR PHARMACEUTICALS INC COM * COM 068306109 850,785 17,146 17,146 1 17,146 BARRICK GOLD CORP COM * COM 067901108 32,539 1,300 1,300 4 1,300 BARRIER THERAPEUTICS INC COM COM 06850R108 2,549,550 172,500 172,500 3 172,500 BAXTER INTL INC COM * COM 071813109 12,227,593 326,941 326,941 1 326,941 BAXTER INTL INC COM * COM 071813109 1,860,426 49,744 49,744 7 49,744 BAXTER INTL INC COM * COM 071813109 2,485,417 66,455 66,455 4 66,455 BAXTER INTL INC COM * COM 071813109 2,089,912 55,880 55,880 5 55,880 BB&T CORP COM * COM 054937107 3,985,289 98,184 98,184 3 98,184 BB&T CORP COM * COM 054937107 3,558,972 87,681 87,681 2 87,681 BEDFORD PPTY INVS INC COM PAR $0.02 COM 076446301 92,320 4,000 4,000 3 4,000 BEDFORD PPTY INVS INC COM PAR $0.02 COM 076446301 106,168 4,600 4,600 2 4,600 BERKLEY W R CORP COM * COM 084423102 1,022,863 28,492 28,492 1 28,492 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 4,334,200 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670207 307,470 111 111 7 111 BG PLC ADR FIN INST N SPONSORED ADR 055434203 73,425 1,742 1,742 2 1,742
BIOGEN IDEC INC COM * COM 09062X103 3,112,517 89,235 89,235 3 89,235 BJ SVCS CO COM * COM 055482103 11,752,144 222,410 222,410 1 222,410 BJ SVCS CO COM * COM 055482103 818,544 15,491 15,491 7 15,491 BJ SVCS CO COM * COM 055482103 1,196,826 22,650 22,650 4 22,650 BJ SVCS CO COM * COM 055482103 2,056,533 38,920 38,920 5 38,920 BJS WHOLESALE CLUB INC COM * COM 05548J106 13,677,233 422,920 422,920 1 422,920 BLUEGREEN CORP COM * COM 096231105 171,011 9,700 9,700 3 9,700 BOOKHAM INC COM * COM 09856E105 317,000 100,000 100,000 7 100,000 BOSTON COMMUNICATIONS GROUP COM* COM 100582105 13,080 6,000 6,000 3 6,000 BOSTON PRIVATE FINL HLDGS IN COM * COM 101119105 11,538,480 440,400 440,400 1 440,400 BOSTON SCIENTIFIC CORP COM * COM 101137107 8,412 306 306 7 306 BOYD GAMING CORP COM * COM 103304101 588,843 11,300 11,300 1 11,300 BP PLC SPONSORED ADR * SPONSORED ADR 055622104 49,530 794 794 7 794 BP PRUDHOE BAY RTY TR UNIT BEN INT * BEN INT 055630107 71,570 1,000 1,000 7 1,000 BRADY CORP CL A * CL A 104674106 157,029 5,100 5,100 2 5,100 BRADY CORP CL A * CL A 104674106 104,686 3,400 3,400 3 3,400 BRANDYWINE RLTY TR SH BEN INT NEW BEN INT 105368203 219,940 7,197 7,197 3 7,197 BRANDYWINE RLTY TR SH BEN INT NEW BEN INT 105368203 10,999,522 359,932 359,932 1 359,932 BRANDYWINE RLTY TR SH BEN INT NEW BEN INT 105368203 268,928 8,800 8,800 2 8,800 BRASIL TELECOM PARTICIPACOES SPON ADR PFD SPONSORED ADR 105530109 1,772,408 48,400 48,400 3 48,400 BRASIL TELECOM PARTICIPACOES SPON ADR PFD SPONSORED ADR 105530109 7,162,872 195,600 195,600 2 195,600 BRASIL TELECOM SA SPONS ADR PFD SPONSORED ADR 10553M101 3,993,780 308,400 308,400 2 308,400 BRASIL TELECOM SA SPONS ADR PFD SPONSORED ADR 10553M101 664,335 51,300 51,300 3 51,300 BRASKEM S A SP ADR PFD A SPONSORED ADR 105532105 995,821 59,452 59,452 3 59,452 BRISTOL MYERS SQUIBB CO COM * COM 110122108 103,613 4,110 4,110 5 4,110 BRISTOL MYERS SQUIBB CO COM * COM 110122108 554,267 21,986 21,986 7 21,986 BROADCOM CORP CL A * CL A 111320107 4,511,045 125,796 125,796 3 125,796 BROWN SHOE INC NEW COM * COM 115736100 6,330,800 161,500 161,500 1 161,500 BUNGE LIMITED COM * COM G16962105 76,620 1,200 1,200 4 1,200 BUNGE LIMITED COM * COM G16962105 63,850 1,000 1,000 3 1,000 BURLINGTON RES INC COM * COM 122014103 752,565 13,683 13,683 1 13,683 C D W CORP COM * COM 12512N105 891,758 15,415 15,415 3 15,415 C D W CORP COM * COM 12512N105 948,740 16,400 16,400 2 16,400 CABLEVISION SYS CORP CL A NY CABLVS * CL A 12686C109 936,701 29,036 29,036 3 29,036 CABOT CORP COM * COM 127055101 39,479 1,192 1,192 3 1,192 CABOT MICROELECTRONICS CORP COM * COM 12709P103 14,930 500 500 3 500 CAMECO CORP COM * COM 13321L108 105,000 2,500 2,500 4 2,500 CAMPBELL SOUP CO COM * COM 134429109 2,313,821 74,978 74,978 3 74,978 CANCERVAX CORP COM COM 13738Y107 267,960 95,700 95,700 3 95,700 CAPITAL AUTOMOTIVE REIT COM SH BEN INT BEN INT 139733109 451,010 11,900 11,900 7 11,900 CAPITAL ONE FINL CORP COM * COM 14040H105 2,363,815 31,991 31,991 2 31,991 CAPITAL ONE FINL CORP COM * COM 14040H105 3,375,960 45,689 45,689 3 45,689 CARDINAL HEALTH INC COM * COM 14149Y108 4,560,019 79,429 79,429 3 79,429 CARDIOME PHARMA CORP COM NEW COM 14159U202 657,076 117,335 117,335 3 117,335 CAREMARK RX INC COM * COM 141705103 2,942,890 66,371 66,371 2 66,371 CAREMARK RX INC COM * COM 141705103 9,225,469 208,062 208,062 3 208,062 CARLISLE COS INC COM * COM 142339100 8,150,088 117,200 117,200 1 117,200 CARMIKE CINEMAS INC COM COM 143436400 10,196,214 331,800 331,800 1 331,800 CARNIVAL CORP PAIRED CTF * CTF 143658300 124,808 2,268 2,268 3 2,268 CARPENTER TECHNOLOGY CORP COM * COM 144285103 11,203 214 214 3 214 CARRAMERICA RLTY CORP COM COM 144418100 167,208 4,605 4,605 2 4,605 CARRAMERICA RLTY CORP COM COM 144418100 38,198 1,052 1,052 3 1,052 CATERPILLAR INC DEL COM * COM 149123101 8,095,533 83,770 83,770 3 83,770
CBRL GROUP INC COM * COM 12489V106 1,912,933 49,037 49,037 3 49,037 CDN IMPERIAL BK OF COMMERCE COM * COM 136069101 4,598 60 60 7 60 CEDAR FAIR L P DEPOSITRY UNIT DEP 150185106 493,108 15,400 15,400 3 15,400 CELESTICA INC SUB VTG SHS * COM 15101Q108 429,000 33,000 33,000 5 33,000 CELGENE CORP COM * COM 151020104 1,703,940 42,000 42,000 3 42,000 CEMEX S A SPON ADR 5 ORD * SPONSORED ADR 151290889 2,214,108 51,300 51,300 3 51,300 CENDANT CORP COM * COM 151313103 8,370,647 376,378 376,378 1 376,378 CENDANT CORP COM * COM 151313103 201,161 9,045 9,045 7 9,045 CENDANT CORP COM * COM 151313103 491,504 22,100 22,100 4 22,100 CENTENNIAL COMMUNCTNS CORP N CL A NEW * CL A 15133V208 9,904,370 697,000 697,000 1 697,000 CENTERPLATE INC UNIT 99/99/9999 UNIT 15200E204 7,162,968 570,300 570,300 1 570,300 CENTERPOINT ENERGY INC COM * COM 15189T107 127,890 9,800 9,800 3 9,800 CENTEX CORP COM * COM 152312104 2,601,348 36,993 36,993 3 36,993 CENTRAL EUROPE AND RUSSIA FD COM COM 153436100 62,000 2,000 2,000 7 2,000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW * CL A G20045202 1,267,556 26,200 26,200 3 26,200 CENTRAL GARDEN & PET CO COM * COM 153527106 13,625,120 274,700 274,700 1 274,700 CENTRAL GARDEN & PET CO COM * COM 153527106 34,373 693 693 2 693 CENTURYTEL INC COM * COM 156700106 3,797,560 110,170 110,170 3 110,170 CH ENERGY GROUP INC COM COM 12541M102 9,043 185 185 3 185 CHARLES RIV LABS INTL INC COM * COM 159864107 275,652 5,700 5,700 2 5,700 CHARLES RIV LABS INTL INC COM * COM 159864107 314,340 6,500 6,500 3 6,500 CHARTERMAC SH BEN INT BEN INT 160908109 72,699 3,300 3,300 3 3,300 CHECKFREE CORP NEW COM * COM 162813109 1,053,381 30,900 30,900 1 30,900 CHEESECAKE FACTORY INC COM * COM 163072101 234,255 6,900 6,900 1 6,900 CHESAPEAKE CORP COM * COM 165159104 91,182 4,200 4,200 3 4,200 CHEVRON CORP NEW COM * COM 166764100 18,775,413 330,786 330,786 3 330,786 CHEVRON CORP NEW COM * COM 166764100 576,284 10,153 10,153 7 10,153 CHEVRON CORP NEW COM * COM 166764100 340,560 6,000 6,000 4 6,000 CHICOS FAS INC COM * COM 168615102 1,146,236 32,900 32,900 3 32,900 CHINA PETE & CHEM CORP SPON ADR H SHS * SPONSORED ADR 16941R108 39,020 1,000 1,000 4 1,000 CHUBB CORP COM * COM 171232101 7,020,410 81,928 81,928 3 81,928 CHUNGHWA TELECOM CO LTD SPONSORED ADR * SPONSORED ADR 17133Q205 71,115 3,300 3,300 4 3,300 CHUNGHWA TELECOM CO LTD SPONSORED ADR * SPONSORED ADR 17133Q205 312,475 14,500 14,500 3 14,500 CIGNA CORP COM * COM 125509109 2,497,176 23,122 23,122 3 23,122 CIMAREX ENERGY CO COM * COM 171798101 1,702,155 43,500 43,500 3 43,500 CIMAREX ENERGY CO COM * COM 171798101 43,043 1,100 1,100 4 1,100 CINCINNATI BELL INC NEW COM * COM 171871106 76,184 17,800 17,800 3 17,800 CINCINNATI BELL INC NEW COM * COM 171871106 139,528 32600 32,600 2 32,600 CINCINNATI FINL CORP COM * COM 172062101 1,599,600 40000 40,000 3 40,000 CINTAS CORP COM * COM 172908105 22,974 600 600 3 600 CISCO SYS INC COM * COM 17275R102 38,042,884 1965025 1,965,025 3 1,965,025 CISCO SYS INC COM * COM 17275R102 15,917,308 822175 822,175 1 822,175 CISCO SYS INC COM * COM 17275R102 2,239,545 115,679 115,679 7 115,679 CISCO SYS INC COM * COM 17275R102 2,386,314 123,260 123,260 4 123,260 CISCO SYS INC COM * COM 17275R102 3,180,209 164,267 164,267 5 164,267 CIT GROUP INC COM * COM 125581108 2,922,527 68,733 68,733 3 68,733 CITIGROUP INC COM * COM 172967101 58,244,936 1,245,082 1,245,082 3 1,245,082 CITIGROUP INC COM * COM 172967101 21,613,436 462,023 462,023 1 462,023 CITIGROUP INC COM * COM 172967101 7,124,407 152,296 152,296 7 152,296 CITIGROUP INC COM * COM 172967101 4,002,544 85,561 85,561 4 85,561 CITIGROUP INC COM * COM 172967101 4,598,474 98,300 98,300 5 98,300 CITIZENS COMMUNICATIONS CO COM * COM 17453B101 372,186 27,900 27,900 3 27,900 CITRIX SYS INC COM * COM 177376100 673,075 30,678 30,678 1 30,678
CITRIX SYS INC COM * COM 177376100 1,970,322 89,805 89,805 3 89,805 CLAIRES STORES INC COM * COM 179584107 23,629,096 975,200 975,200 1 975,200 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 7,658,701 247,454 247,454 3 247,454 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 11,664,746 376890 376,890 1 376,890 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 1,084,612 35,044 35,044 7 35,044 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 1,428,652 46,160 46,160 4 46,160 CLEAR CHANNEL COMMUNICATIONS COM * COM 184502102 1,747,128 56,450 56,450 5 56,450 CLECO CORP NEW COM * COM 12561W105 2,148 100 100 3 100 CNOOC LTD SPONSORED ADR * SPONSORED ADR 126132109 503,625 8,500 8,500 3 8,500 COACH INC COM * COM 189754104 128,065 3,816 3,816 7 3,816 COACH INC COM * COM 189754104 2,802,260 83,500 83,500 2 83,500 COACH INC COM * COM 189754104 4,363,706 130,027 130,027 3 130,027 COCA COLA CO COM * COM 191216100 20,366,363 476,964 476,964 3 476,964 COCA COLA CO COM * COM 191216100 859,594 20,131 20,131 7 20,131 COCA COLA CO COM * COM 191216100 1,678,110 39,300 39,300 5 39,300 COCA COLA ENTERPRISES INC COM * C 191219104 2,800,253 126,024 126,024 3 126,024 COCA-COLA FEMSA S A DE C V SPON ADR REP L * SPONSORED ADR 191241108 7,317,607 277,919 277,919 3 277,919 COEUR D ALENE MINES CORP IDA COM * COM 192108108 9,075 2,500 2,500 4 2,500 COGNIZANT TECHNOLOGY SOLUTIO CL A * CL A 192446102 2,467,072 52,169 52,169 3 52,169 COLDWATER CREEK INC COM * COM 193068103 131,440 5,300 5,300 3 5,300 COLGATE PALMOLIVE CO COM * COM 194162103 14,597,503 286,957 286,957 3 286,957 COLGATE PALMOLIVE CO COM * COM 194162103 6,612,897 129,996 129,996 1 129,996 COLGATE PALMOLIVE CO COM * COM 194162103 2,210,302 43,450 43,450 4 43,450 COLGATE PALMOLIVE CO COM * COM 194162103 1,208,722 23,761 23,761 7 23,761 COLGATE PALMOLIVE CO COM * COM 194162103 2,486,526 48,880 48,880 5 48,880 COMCAST CORP NEW CL A * CL A 20030N101 2,538,402 82,496 82,496 3 82,496 COMCAST CORP NEW CL A * CL A 20030N101 43,078 1,400 1,400 4 1,400 COMCAST CORP NEW CL A SPL * CL A 20030N200 1,936,130 64,949 64,949 3 64,949 COMERICA INC COM * COM 200340107 2,539,140 43,190 43,190 3 43,190 COMMERCE BANCORP INC NJ COM * COM 200519106 41,412 1,400 1,400 3 1,400 COMMERCE GROUP INC MASS COM COM 200641108 681,282 10,904 10,904 3 10,904 COMMERCIAL METALS CO COM * COM 201723103 49,078 2,018 2,018 3 2,018 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR SPONSORED ADR 20441W104 2,532,660 99,320 99,320 3 99,320 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR SPONSORED ADR 20441W104 702,321 27,542 27,542 2 27,542 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 1,403,920 92,668 92,668 3 92,668 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 5,607,045 370,102 370,102 2 370,102 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD SPONSORED ADR 204409601 11,764,273 379,248 379,248 3 379,248 COMPANHIA SIDERURGICA NACION SPONSORED ADR * SPONSORED ADR 20440W105 10,987,016 672,400 672,400 2 672,400 COMPANHIA SIDERURGICA NACION SPONSORED ADR * SPONSORED ADR 20440W105 3,395,452 207,800 207,800 3 207,800 COMPANHIA VALE DO RIO DOCE SPON ADR PFD SPONSORED ADR 204412100 60,214,306 2,384,725 2,384,725 3 2,384,725 COMPANHIA VALE DO RIO DOCE SPON ADR PFD SPONSORED ADR 204412100 124,643,595 4,936,380 4,936,380 2 4,936,380 COMPANHIA VALE DO RIO DOCE SPONSORED ADR * SPONSORED ADR 204412209 5,666,970 191,000 191,000 2 191,000 COMPANIA ANONIMA NACIONL TEL SPON ADR D * SPONSORED ADR 204421101 37,061 1,964 1,964 7 1,964 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 1,188,130 49,300 49,300 3 49,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR * SPONSORED ADR 204448104 32,438 1,400 1,400 4 1,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR * SPONSORED ADR 204448104 11,387,290 491,467 491,467 3 491,467 COMPASS BANCSHARES INC COM * COM 20449H109 325,507 7,300 7,300 3 7,300 COMPUTER ASSOC INTL INC COM * COM 204912109 431,675 15,500 15,500 3 15,500 COMPUTER SCIENCES CORP COM * COM 205363104 43,560 1,000 1,000 4 1,000 COMPUTER SCIENCES CORP COM * COM 205363104 3,756,919 86,247 86,247 3 86,247 COMVERSE TECHNOLOGY INC COM PAR $0.10 * COM 205862402 15,767 660 660 3 660 CONCUR TECHNOLOGIES INC COM * COM 206708109 17,413,594 1684100 1,684,100 1 1,684,100 CONOCOPHILLIPS COM * COM 20825C104 13,680,167 236,804 236,804 3 236,804
CONOCOPHILLIPS COM * COM 20825C104 4,526,799 78,359 78,359 1 78,359 CONOCOPHILLIPS COM * COM 20825C104 7,927,950 137,233 137,233 2 137,233 CONOCOPHILLIPS COM * COM 20825C104 113,229 1,960 1,960 7 1,960 CONOCOPHILLIPS COM * COM 20825C104 2,374,347 41,100 41,100 4 41,100 CONOCOPHILLIPS COM * COM 20825C104 1,958,403 33,900 33,900 5 33,900 CONSECO INC COM NEW * COM 208464883 279,808 12,800 12,800 3 12,800 CONSECO INC COM NEW * COM 208464883 45,578,100 2,085,000 2,085,000 1 2,085,000 CONSECO INC COM NEW * COM 208464883 290,738 13,300 13,300 2 13,300 CONSOLIDATED EDISON INC COM * COM 209115104 866,664 18,578 18,578 3 18,578 CONSTELLATION BRANDS INC CL A * CL A 21036P108 742,246 24,320 24,320 1 24,320 COOPER CAMERON CORP COM * COM 216640102 9,296,997 147,853 147,853 3 147,853 COOPER CAMERON CORP COM * COM 216640102 10,687,776 169,971 169,971 1 169,971 COOPER CAMERON CORP COM * COM 216640102 1,472,524 23,418 23,418 7 23,418 COOPER CAMERON CORP COM * COM 216640102 1,405,368 22,350 22,350 4 22,350 COOPER CAMERON CORP COM * COM 216640102 2,534,064 40,300 40,300 5 40,300 COPART INC COM * COM 217204106 307,712 12,800 12,800 3 12,800 CORNING INC COM * COM 219350105 3,616,474 214,755 214,755 3 214,755 COSTCO WHSL CORP NEW COM * COM 22160K105 2,806,299 62,100 62,100 2 62,100 COSTCO WHSL CORP NEW COM * COM 22160K105 2,292,579 50,732 50,732 3 50,732 COUNTRYWIDE FINANCIAL CORP COM * COM 222372104 5,413,928 140,951 140,951 3 140,951 COUSINS PPTYS INC COM COM 222795106 265,220 8,900 8,900 3 8,900 COVANSYS CORP COM * COM 22281W103 13,490,114 1,039,300 1,039,300 1 1,039,300 COVENTRY HEALTH CARE INC COM * COM 222862104 3,399,185 47,382 47,382 3 47,382 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 11,912,752 495,745 495,745 3 495,745 CREDICORP LTD COM COM G2519Y108 12,007,203 612,300 612,300 2 612,300 CREDICORP LTD COM COM G2519Y108 2,814,035 143,500 143,500 3 143,500 CRESUD S A C I F Y A SPONSORED ADR SPONSORED ADR 226406106 28,290 2,300 2,300 4 2,300 CRITICAL THERAPEUTICS INC COM COM 22674T105 2,442,760 346,000 346,000 3 346,000 CROWN CASTLE INTL CORP COM * COM 228227104 24,494,340 1,209,000 1,209,000 1 1,209,000 CROWN HOLDINGS INC COM * COM 228368106 241,248 16,800 16,800 3 16,800 CSG SYS INTL INC COM * COM 126349109 17,177,361 910,300 910,300 1 910,300 CSK AUTO CORP COM * COM 125965103 17,790,774 1,069,800 1,069,800 1 1,069,800 CULLEN FROST BANKERS INC COM * COM 229899109 29,252,014 613507 613,507 1 613,507 CUMMINS INC COM * COM 231021106 835,200 11,600 11,600 3 11,600 CVS CORP COM * COM 126650100 445,150 15,136 15,136 2 15,136 CVS CORP COM * COM 126650100 1,638,137 55,700 55,700 3 55,700 CYBERSOURCE CORP COM * COM 23251J106 187,792 24,200 24,200 3 24,200 CYTEC INDS INC COM * COM 232820100 18,319,676 455,600 455,600 1 455,600 D R HORTON INC COM * COM 23331A109 4,138,917 110,548 110,548 3 110,548 DANA CORP COM * COM 235811106 289,296 19,600 19,600 3 19,600 DARDEN RESTAURANTS INC COM * COM 237194105 2,727,611 82,705 82,705 3 82,705 DAVITA INC COM * COM 23918K108 39,667,858 867,057 867,057 1 867,057 DAVITA INC COM * COM 23918K108 100,650 2,200 2,200 3 2,200 DE RIGO S P A SPONSORED ADR SPONSORED ADR 245334107 21,000 3,000 3,000 7 3,000 DE RIGO S P A SPONSORED ADR SPONSORED ADR 245334107 26,134,010 3,733,430 3,733,430 3 3,733,430 DEAN FOODS CO NEW COM * COM 242370104 2,380,548 67,938 67,938 3 67,938 DEAN FOODS CO NEW COM * COM 242370104 2,168,976 61,900 61,900 2 61,900 DEERE & CO COM * COM 244199105 5,259,385 79,148 79,148 3 79,148 DEL MONTE FOODS CO COM * COM 24522P103 12,276,844 1,178,200 1,178,200 1 1,178,200 DELL INC COM * COM 24702R101 18,843,471 476,206 476,206 3 476,206 DELL INC COM * COM 24702R101 203,311 5,138 5,138 7 5,138 DELL INC COM * COM 24702R101 17,807 450 450 4 450 DELL INC COM * COM 24702R101 839,280 21,210 21,210 5 21,210
DELUXE CORP COM * COM 248019101 334,889 8,182 8,182 3 8,182 DENBURY RES INC COM NEW * COM 247916208 25,114,526 642,151 642,151 1 642,151 DEVON ENERGY CORP NEW COM * COM 25179M103 5,683,323 113,011 113,011 3 113,011 DIGITAL INSIGHT CORP COM * COM 25385P106 750,820 31,000 31,000 1 31,000 DIGITAL RIV INC COM * COM 25388B104 287,100 8,700 8,700 3 8,700 DIRECT GEN CORP COM COM 25456W204 9,445 500 500 3 500 DISNEY WALT CO COM DISNEY * COM 254687106 7,824,455 307,686 307,686 3 307,686 DITECH COMMUNICATIONS CORP COM * COM 25500M103 365,215 55,673 55,673 3 55,673 DIVERSA CORP COM * COM 255064107 14,289,228 2,737,400 2,737,400 1 2,737,400 DJ ORTHOPEDICS INC COM * COM 23325G104 17,824,080 645,800 645,800 1 645,800 DJ ORTHOPEDICS INC COM * COM 23325G104 182,160 6,600 6,600 2 6,600 DOLLAR GEN CORP COM * COM 256669102 911,680 44,800 44,800 3 44,800 DOLLAR TREE STORES INC COM * COM 256747106 2,162,684 89,036 89,036 3 89,036 DOMINION RES INC VA NEW COM * COM 25746U109 7,063,088 95,641 95,641 3 95,641 DOMINION RES INC VA NEW COM * COM 25746U109 9,138,051 123,738 123,738 1 123,738 DOMINION RES INC VA NEW COM * COM 25746U109 230,117 3,116 3,116 7 3,116 DOMINION RES INC VA NEW COM * COM 25746U109 496,272 6,720 6,720 4 6,720 DORAL FINL CORP COM * COM 25811P100 270,705 16,669 16,669 3 16,669 DOVER CORP COM * COM 260003108 1,167,671 31,782 31,782 1 31,782 DOW CHEM CO COM * COM 260543103 6,802,916 150,507 150,507 3 150,507 DOW JONES & CO INC COM * COM 260561105 439,828 12,400 12,400 3 12,400 DR REDDYS LABS LTD ADR * ADR 256135203 11,844 700 700 4 700 DREAMWORKS ANIMATION SKG INC CL A * CL A 26153C103 364,480 13,600 13,600 1 13,600 DRS TECHNOLOGIES INC COM * COM 23330X100 18,299,100 362,000 362,000 1 362,000 DST SYS INC DEL COM * COM 233326107 728,832 15,600 15,600 3 15,600 DU PONT E I DE NEMOURS & CO COM * COM 263534109 4,731,985 106,027 106,027 1 106,027 DU PONT E I DE NEMOURS & CO COM * COM 263534109 1,010,914 22,651 22,651 7 22,651 DU PONT E I DE NEMOURS & CO COM * COM 263534109 2,147,149 48,110 48,110 5 48,110 DU PONT E I DE NEMOURS & CO COM * COM 263534109 1,395,580 31,270 31,270 4 31,270 DUKE ENERGY CORP COM * COM 264399106 1,983,191 67,045 67,045 3 67,045 DUN & BRADSTREET CORP DEL NE COM * COM 26483E100 4,617 75 75 7 75 DUN & BRADSTREET CORP DEL NE COM * COM 26483E100 720,252 11,700 11,700 1 11,700 DUQUESNE LT HLDGS INC COM * COM 266233105 200,128 10,600 10,600 3 10,600 E M C CORP MASS COM * COM 268648102 3,620,109 262,517 262,517 3 262,517 E PIPHANY INC COM * COM 26881V100 11,860,597 3,457,900 3,457,900 1 3,457,900 E TRADE FINANCIAL CORP COM * COM 269246104 560,000 40,000 40,000 7 40,000 E TRADE FINANCIAL CORP COM * COM 269246104 70,000 5,000 5,000 4 5,000 EARTHLINK INC COM * COM 270321102 540,320 61,400 61,400 3 61,400 EARTHLINK INC COM * COM 270321102 242,880 27,600 27,600 2 27,600 EASTMAN CHEM CO COM * COM 277432100 72,631 1,300 1,300 3 1,300 EATON CORP COM * COM 278058102 87,401 1,448 1,448 3 1,448 EBAY INC COM * COM 278642103 3,058,779 92,972 92,972 3 92,972 ECOLAB INC COM * COM 278865100 88,720 2,751 2,751 3 2,751 EDISON INTL COM * COM 281020107 2,504,182 61649 61,649 3 61,649 EDISON INTL COM * COM 281020107 2,081,084 51,233 51,233 2 51,233 EDUCATE INC COM * COM 28138P100 10,958,913 794,700 794,700 1 794,700 EGL INC COM * COM 268484102 49,272 2,400 2,400 3 2,400 EGL INC COM * COM 268484102 14,520,869 707,300 707,300 1 707,300 EL PASO CORP COM * COM 28336L109 281,446 24,200 24,200 3 24,200 EL PASO CORP COM * COM 28336L109 10,583 910 910 4 910 ELAN PLC ADR * ADR 284131208 86,520 12,360 12,360 7 12,360 ELECTRONIC ARTS INC COM * COM 285512109 2,160,278 38,080 38,080 3 38,080 ELECTRONIC DATA SYS NEW COM * COM 285661104 1,333,925 68,547 68,547 3 68,547
ELECTRONIC DATA SYS NEW COM * COM 285661104 747,069 38,390 38,390 5 38,390 ELKCORP COM * COM 287456107 70,513 2,475 2,475 3 2,475 EMERSON ELEC CO COM * COM 291011104 541,662 8,506 8,506 3 8,506 ENCORE CAP GROUP INC COM COM 292554102 26,859,491 1,580,900 1,580,900 1 1,580,900 ENCYSIVE PHARMACEUTICALS INC COM * COM 29256X107 3,017,820 275,600 275,600 3 275,600 ENDO PHARMACEUTICALS HLDGS I COM * COM 29264F205 17,506,876 676,725 676,725 1 676,725 ENDURANCE SPECIALTY HLDGS LT SHS * COM G30397106 332,593 8,900 8,900 3 8,900 ENERGY EAST CORP COM * COM 29266M109 195,908 6,700 6,700 3 6,700 ENERSIS S A SPONSORED ADR * SPONSORED ADR 29274F104 3,255,308 305,950 305,950 3 305,950 ENGINEERED SUPPORT SYS INC COM * COM 292866100 44,663 1,256 1,256 3 1,256 ENTERGY CORP NEW COM * COM 29364G103 1,489,359 19,724 19,724 3 19,724 ENTERGY CORP NEW COM * COM 29364G103 6,746,290 89,343 89,343 1 89,343 ENTERGY CORP NEW COM * COM 29364G103 140,373 1,859 1,859 7 1,859 ENTERGY CORP NEW COM * COM 29364G103 570,101 7,550 7,550 4 7,550 EOG RES INC COM * COM 26875P101 6,491,565 114956 114,956 3 114,956 EOG RES INC COM * COM 26875P101 10,012,583 177,308 177,308 1 177,308 EOG RES INC COM * COM 26875P101 1,348,052 23,872 23,872 7 23,872 EOG RES INC COM * COM 26875P101 1,979,274 35,050 35,050 4 35,050 EOG RES INC COM * COM 26875P101 2,519,691 44,620 44,620 5 44,620 EPIMMUNE INC COM COM 29425Y101 345,354 479,659 479,659 3 479,659 EPIQ SYS INC COM * COM 26882D109 280,500 17,000 17,000 3 17,000 EUROPE FD INC COM COM 29874M103 12,345 1,169 1,169 7 1,169 EVEREST RE GROUP LTD COM * COM G3223R108 3,276,693 35,256 35,256 3 35,256 EVEREST RE GROUP LTD COM * COM G3223R108 2,109,738 22,700 22,700 2 22,700 EVEREST RE GROUP LTD COM * COM G3223R108 27,882 300 300 4 300 EXELIXIS INC COM * COM 30161Q104 822,492 111,600 111,600 3 111,600 EXELON CORP COM * COM 30161N101 4,677,187 92,398 92,398 3 92,398 EXPEDITORS INTL WASH INC COM * COM 302130109 185,800 3,692 3,692 1 3,692 EXPRESS SCRIPTS INC COM * COM 302182100 3,011,719 59,638 59,638 3 59,638 EXTREME NETWORKS INC COM * COM 30226D106 226 55 55 7 55 EXXON MOBIL CORP COM * COM 30231G102 63,713,976 1,090,246 1,090,246 3 1,090,246 EXXON MOBIL CORP COM * COM 30231G102 16,889,978 289,014 289,014 1 289,014 EXXON MOBIL CORP COM * COM 30231G102 696,955 11,926 11,926 7 11,926 EXXON MOBIL CORP COM * COM 30231G102 2,609,930 44,660 44,660 4 44,660 F M C CORP COM NEW * COM 302491303 22,065,560 388,000 388,000 1 388,000 F5 NETWORKS INC COM * COM 315616102 78,574 1,700 1,700 3 1,700 FAIR ISAAC CORP COM * COM 303250104 1,541,153 42,351 42,351 3 42,351 FAIR ISAAC CORP COM * COM 303250104 1,044,393 28,700 28,700 2 28,700 FAMILY DLR STORES INC COM * COM 307000109 815,610 31,000 31,000 3 31,000 FEDERAL HOME LN MTG CORP COM * COM 313400301 9,719,429 149,071 149,071 3 149,071 FEDERAL NATL MTG ASSN COM * COM 313586109 12,321,414 209,441 209,441 3 209,441 FEDERAL NATL MTG ASSN COM * COM 313586109 8,128,365 138,167 138,167 1 138,167 FEDERAL NATL MTG ASSN COM * COM 313586109 689,723 11,724 11,724 7 11,724 FEDERAL NATL MTG ASSN COM * COM 313586109 494,760 8,410 8,410 4 8,410 FEDERAL NATL MTG ASSN COM * COM 313586109 1,440,747 24,490 24,490 5 24,490 FEDERATED DEPT STORES INC DE COM * COM 31410H101 2,322,559 31,314 31,314 3 31,314 FEDERATED DEPT STORES INC DE COM * COM 31410H101 11,256,039 151,760 151,760 1 151,760 FEDERATED DEPT STORES INC DE COM * COM 31410H101 241,943 3,262 3,262 7 3,262 FEDERATED DEPT STORES INC DE COM * COM 31410H101 447,245 6,030 6,030 4 6,030 FEDERATED INVS INC PA CL B * CL B 314211103 38,909 1,300 1,300 3 1,300 FIDELITY NATL FINL INC COM * COM 316326107 3,669,105 101,863 101,863 3 101,863 FIFTH THIRD BANCORP COM * COM 316773100 1,363,422 32,649 32,649 3 32,649 FILENET CORP COM * COM 316869106 26,695,260 1,034,700 1,034,700 1 1,034,700
FIRST AMERN CORP CALIF COM * COM 318522307 1,355,286 33,555 33,555 3 33,555 FIRST DATA CORP COM * COM 319963104 6,271,430 156,590 156,590 3 156,590 FIRST FINL BANCORP OH COM COM 320209109 3,778 200 200 3 200 FIRST HORIZON NATL CORP COM * COM 320517105 921,405 21,493 21,493 3 21,493 FIRST NIAGARA FINL GP INC COM COM 33582V108 201,272 13,900 13,900 3 13,900 FIRST NIAGARA FINL GP INC COM COM 33582V108 9,942,316 686,624 686,624 1 686,624 FIRSTENERGY CORP COM * COM 337932107 2,116,172 43,480 43,480 5 43,480 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 3,191,084 49,306 49,306 3 49,306 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 6,411,487 99,065 99,065 1 99,065 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 145,814 2,253 2,253 7 2,253 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 398,028 6,150 6,150 4 6,150 FLIR SYS INC COM * COM 302445101 1,575,960 51,892 51,892 3 51,892 FLUOR CORP NEW COM * COM 343412102 1,845,900 31,500 31,500 3 31,500 FLUOR CORP NEW COM * COM 343412102 582,015 9,932 9,932 1 9,932 FLUOR CORP NEW COM * COM 343412102 990,340 16,900 16,900 2 16,900 FMC TECHNOLOGIES INC COM * COM 30249U101 1,586,832 49,573 49,573 3 49,573 FMC TECHNOLOGIES INC COM * COM 30249U101 11,773,278 367,800 367,800 1 367,800 FMC TECHNOLOGIES INC COM * COM 30249U101 422,532 13,200 13,200 2 13,200 FNB CORP PA COM COM 302520101 63,279 3,204 3,204 2 3,204 FNB CORP PA COM COM 302520101 13,825 700 700 3 700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS * SPONSORED ADR 344419106 8,297,805 140,213 140,213 3 140,213 FORD MTR CO DEL COM PAR $0.01 * COM 345370860 3,367,645 323,501 323,501 3 323,501 FOREST CITY ENTERPRISES INC CL A CL A 345550107 774,730 11,000 11,000 3 11,000 FOREST LABS INC COM * COM 345838106 985,320 25,500 25,500 3 25,500 FOREST OIL CORP COM PAR $0.01 * COM 346091705 421,784 9,915 9,915 3 9,915 FOREST OIL CORP COM PAR $0.01 * COM 346091705 21,807,706 512,640 512,640 1 512,640 FOREST OIL CORP COM PAR $0.01 * COM 346091705 382,860 9,000 9,000 2 9,000 FOSSIL INC COM * COM 349882100 5,622,447 263,100 263,100 1 263,100 FOUNDATION COAL HLDGS INC COM * COM 35039W100 9,581,433 361,700 361,700 1 361,700 FOUNDRY NETWORKS INC COM * COM 35063R100 330,725 37,754 37,754 3 37,754 FPL GROUP INC COM * COM 302571104 4,356,430 102,746 102,746 3 102,746 FRANKLIN RES INC COM * COM 354613101 135,735 1,758 1,758 3 1,758 FREEPORT-MCMORAN COPPER & GO CL B * CL B 35671D857 511,650 13,500 13,500 1 13,500 FREEPORT-MCMORAN COPPER & GO CL B * CL B 35671D857 11,370 300 300 3 300 FRESH DEL MONTE PRODUCE INC ORD * COM G36738105 224,616 8,400 8,400 3 8,400 FRONTLINE LTD ORD * COM G3682E127 40,240 1,000 1,000 7 1,000 FUEL-TECH N V COM COM 359523107 5,018,267 132,548 132,548 7 132,548 GABELLI ASSET MGMT INC CL A CL A 36239Y102 5,000,566 112,600 112,600 1 112,600 GAMESTOP CORP CL A * CL A 36466R101 7,101,189 218,700 218,700 1 218,700 GANNETT INC COM * COM 364730101 6,661,870 93,173 93,173 3 93,173 GAP INC DEL COM * COM 364760108 557,919 27,771 27,771 3 27,771 GARMIN LTD ORD * COM G37260109 1,932,425 45,673 45,673 3 45,673 GARMIN LTD ORD * COM G37260109 1,298,917 30,700 30,700 2 30,700 GATX CORP COM * COM 361448103 412,266 12,044 12,044 3 12,044 GEMPLUS INTL S A ADR ADR 36866Y102 5,694 1,300 1,300 7 1,300 GEMSTAR-TV GUIDE INTL INC COM * COM 36866W106 659,160 183,100 183,100 3 183,100 GENENTECH INC COM NEW * COM 368710406 9,557,542 118,111 118,111 3 118,111 GENERAL DYNAMICS CORP COM * COM 369550108 5,677,971 51,632 51,632 3 51,632 GENERAL ELEC CO COM * COM 369604103 70,580,895 2,016,597 2,016,597 3 2,016,597 GENERAL ELEC CO COM * COM 369604103 19,400,535 554,301 554,301 1 554,301 GENERAL ELEC CO COM * COM 369604103 10,262,595 293,217 293,217 7 293,217 GENERAL ELEC CO COM * COM 369604103 3,980,305 113,723 113,723 4 113,723 GENERAL ELEC CO COM * COM 369604103 3,542,000 101,200 101,200 5 101,200
GENERAL MARITIME CORP SHS * COM Y2692M103 709,500 16,500 16,500 3 16,500 GENERAL MARITIME CORP SHS * COM Y2692M103 331,100 7,700 7,700 2 7,700 GENERAL MLS INC COM * COM 370334104 6,002,421 127,143 127,143 3 127,143 GENERAL MTRS CORP COM * COM 370442105 2,773,921 81,180 81,180 3 81,180 GENESCO INC COM * COM 371532102 214,542 5,800 5,800 3 5,800 GENTEX CORP COM * COM 371901109 61,281 3,300 3,300 3 3,300 GENWORTH FINL INC COM CL A * CL A 37247D106 506,520 16,800 16,800 3 16,800 GENZYME CORP COM * COM 372917104 1,893,679 31,100 31,100 3 31,100 GEORGIA PAC CORP COM * COM 373298108 2,147,395 66,524 66,524 3 66,524 GEVITY HR INC COM * COM 374393106 16,257,867 813,300 813,300 1 813,300 GILEAD SCIENCES INC COM * COM 375558103 4,735,164 109,231 109,231 3 109,231 GILLETTE CO COM * COM 375766102 3,099,139 60,471 60,471 3 60,471 GILLETTE CO COM * COM 375766102 66,625 1,300 1,300 4 1,300 GLAMIS GOLD LTD COM * COM 376775102 8,500 500 500 4 500 GLAMIS GOLD LTD COM * COM 376775102 7,990 470 470 7 470 GOLD BANC CORP INC COM COM 379907108 9,269,850 639,300 639,300 1 639,300 GOLD FIELDS LTD NEW SPONSORED ADR * SPONSORED ADR 38059T106 21,565 1,900 1,900 4 1,900 GOLDCORP INC NEW COM * COM 380956409 11,092,768 693,298 693,298 1 693,298 GOLDCORP INC NEW COM * COM 380956409 36,800 2,300 2,300 4 2,300 GOLDEN WEST FINL CORP DEL COM * COM 381317106 6,152 94 94 3 94 GOLDMAN SACHS GROUP INC COM * COM 38141G104 8,585,535 83,525 83,525 0 83,525 GOODYS FAMILY CLOTHING INC COM * COM 382588101 7,448,840 1,036,000 1,036,000 1 1,036,000 GRAINGER W W INC COM * COM 384802104 1,769,352 32,100 32,100 3 32,100 GRAY TELEVISION INC COM COM 389375106 292,749 24,936 24,936 3 24,936 GREAT PLAINS ENERGY INC COM * COM 391164100 1,240,583 38,744 38,744 3 38,744 GREATER CHINA FD INC COM COM 39167B102 37,490 2,300 2,300 4 2,300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B SPONSORED ADR 40051E202 11,246,072 354,207 354,207 3 354,207 GRUPO TELEVISA SA DE CV SP ADR REP ORD * SPONSORED ADR 40049J206 3,605,734 58,157 58,157 3 58,157 GTECH HLDGS CORP COM * COM 400518106 1,029,665 35,567 35,567 1 35,567 GUIDANT CORP COM * COM 401698105 2,232,630 33,076 33,076 3 33,076 GUILFORD PHARMACEUTICALS INC COM * COM 401829106 22,700 10,000 10,000 7 10,000 HALLIBURTON CO COM * COM 406216101 2,286,644 47,708 47,708 3 47,708 HALLIBURTON CO COM * COM 406216101 261,937 5,465 5,465 7 5,465 HALLIBURTON CO COM * COM 406216101 671,020 14,000 14,000 4 14,000 HANOVER COMPRESSOR CO COM * COM 410768105 18,128,968 1,554,800 1,554,800 1 1,554,800 HARLEY DAVIDSON INC COM * COM 412822108 4,324,937 86,568 86,568 3 86,568 HARRAHS ENTMT INC COM * COM 413619107 1,447,200 20,000 20,000 3 20,000 HARRIS CORP DEL COM * COM 413875105 2,036,472 65,063 65,063 3 65,063 HARRIS CORP DEL COM * COM 413875105 360,858 11,529 11,529 1 11,529 HARTE-HANKS INC COM * COM 416196103 32,296 1,100 1,100 3 1,100 HEALTH CARE REIT INC COM * COM 42217K106 11,871,796 313,240 313,240 1 313,240 HEALTH MGMT ASSOC INC NEW CL A * CL A 421933102 2,434,157 93,227 93,227 3 93,227 HEALTHEXTRAS INC COM * COM 422211102 115,876 5,900 5,900 3 5,900 HEARST-ARGYLE TELEVISION INC COM * COM 422317107 204,678 8,300 8,300 2 8,300 HEARST-ARGYLE TELEVISION INC COM * COM 422317107 39,456 1,600 1,600 3 1,600 HECLA MNG CO COM * COM 422704106 18,135 3,900 3,900 4 3,900 HECLA MNG CO COM * COM 422704106 5,354,475 1,151,500 1,151,500 1 1,151,500 HEINZ H J CO COM * COM 423074103 12,250 350 350 7 350 HELMERICH & PAYNE INC COM * COM 423452101 69,645 1,500 1,500 3 1,500 HEWITT ASSOCS INC COM * COM 42822Q100 103,800 4,000 4,000 3 4,000 HEWLETT PACKARD CO COM * COM 428236103 21,396,016 888,908 888,908 3 888,908 HEWLETT PACKARD CO COM * COM 428236103 1,197,073 49,733 49,733 7 49,733 HEWLETT PACKARD CO COM * COM 428236103 2,319,843 96,379 96,379 5 96,379
HILLENBRAND INDS INC COM * COM 431573104 487,680 9,600 9,600 3 9,600 HILLENBRAND INDS INC COM * COM 431573104 762,000 15,000 15,000 2 15,000 HOME DEPOT INC COM * COM 437076102 16,638,410 428,825 428,825 3 428,825 HOME DEPOT INC COM * COM 437076102 11,879,784 306,180 306,180 1 306,180 HOME DEPOT INC COM * COM 437076102 286,422 7,382 7,382 7 7,382 HOME DEPOT INC COM * COM 437076102 740,304 19,080 19,080 4 19,080 HONEYWELL INTL INC COM * COM 438516106 14,729,013 398,836 398,836 3 398,836 HONEYWELL INTL INC COM * COM 438516106 12,902,419 349,375 349,375 1 349,375 HONEYWELL INTL INC COM * COM 438516106 1,937,717 52,470 52,470 7 52,470 HONEYWELL INTL INC COM * COM 438516106 2,358,719 63,870 63,870 4 63,870 HONEYWELL INTL INC COM * COM 438516106 2,944,060 79,720 79,720 5 79,720 HOSPIRA INC COM * COM 441060100 2,743 70 70 7 70 HOSPIRA INC COM * COM 441060100 2,000,532 51,047 51,047 3 51,047 HOUSTON EXPL CO COM * COM 442120101 1,588,717 29,679 29,679 3 29,679 HUNT J B TRANS SVCS INC COM * COM 445658107 1,766,211 91,656 91,656 3 91,656 HUNTINGTON BANCSHARES INC COM * COM 446150104 41,701 1,700 1,700 3 1,700 IAC INTERACTIVECORP COM * COM 44919P102 263,897 10,000 10,000 7 10,000 ICICI BK LTD ADR * ADR 45104G104 5,864,448 267,783 267,783 3 267,783 ICICI BK LTD ADR * ADR 45104G104 2,812,070 128,405 128,405 4 128,405 ICICI BK LTD ADR * ADR 45104G104 15,631,827 713,782 713,782 6 713,782 IDEX CORP COM * COM 45167R104 12,166,311 321,350 321,350 1 321,350 II VI INC COM * COM 902104108 23,835,462 1,280,100 1,280,100 1 1,280,100 ILLINOIS TOOL WKS INC COM * COM 452308109 6,094,782 75,300 75,300 3 75,300 IMCLONE SYS INC COM * COM 45245W109 6,487 207 207 3 207 IMMUCOR INC COM * COM 452526106 7,136,283 256,148 256,148 1 256,148 IMPAC MTG HLDGS INC COM * COM 45254P102 673,506 35,560 35,560 3 35,560 IMS HEALTH INC COM * COM 449934108 7,392 300 300 7 300 INCO LTD COM * COM 453258402 51,788 1,100 1,100 4 1,100 INDEVUS PHARMACEUTICALS INC COM * COM 454072109 715,500 270,000 270,000 3 270,000 INDIA FD INC COM COM 454089103 274,216 9,080 9,080 4 9,080 INDIA FD INC COM COM 454089103 37,237 1,233 1,233 7 1,233 INFORMATICA CORP COM * COM 45666Q102 18,096,500 2,129,000 2,129,000 1 2,129,000 INFOUSA INC NEW COM * COM 456818301 2,338 200 200 3 200 INGERSOLL-RAND COMPANY LTD CL A * CL A G4776G101 1,739,119 23,889 23,889 3 23,889 INGERSOLL-RAND COMPANY LTD CL A * CL A G4776G101 11,307,150 155,318 155,318 1 155,318 INGERSOLL-RAND COMPANY LTD CL A * CL A G4776G101 428,719 5,889 5,889 7 5,889 INGERSOLL-RAND COMPANY LTD CL A * CL A G4776G101 626,080 8,600 8,600 4 8,600 INOVIO BIOMEDICAL CORP COM ADDED COM 45773H102 1,625 500 500 7 500 INSIGHT COMMUNICATIONS INC CL A * CL A 45768V108 621,500 55,000 55,000 3 55,000 INSPIRE PHARMACEUTICALS INC COM * COM 457733103 1,543,313 188,900 188,900 3 188,900 INSPIRE PHARMACEUTICALS INC COM * COM 457733103 5,498,410 673,000 673,000 1 673,000 INSTINET GROUP INC COM * COM 457750107 5,240 1,000 1,000 7 1,000 INTEGRATED DEVICE TECHNOLOGY COM * COM 458118106 28,379,858 2,630,200 2,630,200 1 2,630,200 INTEL CORP COM * COM 458140100 44,845,763 1708410 1,708,410 3 1,708,410 INTEL CORP COM * COM 458140100 13,646,220 519,856 519,856 1 519,856 INTEL CORP COM * COM 458140100 2,161,110 82,328 82,328 7 82,328 INTEL CORP COM * COM 458140100 3,389,006 129,105 129,105 4 129,105 INTEL CORP COM * COM 458140100 2,467,500 94,000 94,000 5 94,000 INTER TEL INC COM * COM 458372109 212,744 11,600 11,600 3 11,600 INTERACTIVE DATA CORP COM * COM 45840J107 4,050 200 200 3 200 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 13,610,351 182,127 182,127 1 182,127 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 551,358 7,378 7,378 7 7,378 INTERNATIONAL BUSINESS MACHS COM * COM 459200101 2,309,979 30,911 30,911 4 30,911
INTERNATIONAL FLAVORS&FRAGRA COM * COM 459506101 2,138,248 58,518 58,518 3 58,518 INTERNATIONAL GAME TECHNOLOG COM * COM 459902102 24,453 858 858 3 858 INTERNATIONAL RECTIFIER CORP COM * COM 460254105 754,706 15,746 15,746 1 15,746 INTERSIL CORP CL A * CL A 46069S109 883,536 46,600 46,600 1 46,600 INTL PAPER CO COM * COM 460146103 273,240 8,800 8,800 3 8,800 INTL PAPER CO COM * COM 460146103 71,322 2,297 2,297 7 2,297 INTL PAPER CO COM * COM 460146103 159,908 5,150 5,150 4 5,150 INTRADO INC COM * COM 46117A100 66,378 4,600 4,600 3 4,600 INVESTORS FINL SERVICES CORP COM * COM 461915100 569,850 15,000 15,000 3 15,000 INVITROGEN CORP COM * COM 46185R100 758,727 9,104 9,104 1 9,104 IONA TECHNOLOGIES PLC SPONSORED ADR * SPONSORED ADR 46206P109 10,407,792 3,528,065 3,528,065 3 3,528,065 IOWA TELECOMM SERVICES INC COM * COM 462594201 5,071,425 270,476 270,476 1 270,476 IPC HLDGS LTD ORD * COM G4933P101 16,199 406 406 3 406 ISHARES COMEX GOLD TR ISHARES I SHARES 464285105 7,948 182 182 7 182 ISHARES INC MSCI AUSTRALIA I SHARES 464286103 10,396 590 590 7 590 ISHARES INC MSCI AUSTRIA I SHARES 464286202 8,600 360 360 7 360 ISHARES INC MSCI BRAZIL I SHARES 464286400 48,000 2,000 2,000 7 2,000 ISHARES INC MSCI FRANCE I SHARES 464286707 7,917 330 330 7 330 ISHARES INC MSCI JAPAN I SHARES 464286848 152,850 15,000 15,000 7 15,000 ISHARES INC MSCI MALAYSIA I SHARES 464286830 66,432 9,600 9,600 4 9,600 ISHARES INC MSCI S KOREA I SHARES 464286772 10,230 310 310 7 310 ISHARES TR DJ US BAS MATL * I SHARES 464287838 7,168 152 152 7 152 ISHARES TR FTSE XNHUA IDX * I SHARES 464287184 5,997 105 105 7 105 ISHARES TR MSCI EMERG MKT I SHARES 464287234 3,490,452 48,600 48,600 3 48,600 ISHARES TR RUSL 2000 VALU * I SHARES 464287630 20,343 315 315 7 315 ISHARES TR RUSSELL 2000 * I SHARES 464287655 31,339,056 490,900 490,900 1 490,900 ISHARES TR RUSSELL MIDCAP * I SHARES 464287499 608,502 7,400 7,400 1 7,400 ISHARES TR S&P 500 INDEX I SHARES 464287200 2,777,372 23,166 23,166 3 23,166 ISHARES TR S&P EURO PLUS * I SHARES 464287861 14,900 200 200 7 200 ISHARES TR S&P GBL FIN * I SHARES 464287333 5,724 88 88 7 88 ISHARES TR S&P LTN AM 40 * I SHARES 464287390 3,847,668 41,200 41,200 3 41,200 ITRON INC COM * COM 465741106 3,654,046 81,400 81,400 1 81,400 ITT INDS INC IND COM * COM 450911102 688,478 6,979 6,979 1 6,979 ITT INDS INC IND COM * COM 450911102 828,364 8397 8,397 3 8,397 IVAX CORP COM * COM 465823102 197,421 9,081 9,081 3 9,081 JABIL CIRCUIT INC COM * COM 466313103 9,330 300 300 3 300 JACK IN THE BOX INC COM * COM 466367109 1,025,735 27,100 27,100 3 27,100 JACOBS ENGR GROUP INC DEL COM * COM 469814107 887,538 15,900 15,900 1 15,900 JANUS CAP GROUP INC COM * COM 47102X105 45,840 3,000 3,000 4 3,000 JEFFERSON PILOT CORP COM * COM 475070108 784,014 15,400 15,400 3 15,400 JOHNSON & JOHNSON COM * COM 478160104 49,807,893 758,111 758,111 3 758,111 JOHNSON & JOHNSON COM * COM 478160104 14,674,621 223,358 223,358 1 223,358 JOHNSON & JOHNSON COM * COM 478160104 648,788 9,875 9,875 7 9,875 JOHNSON & JOHNSON COM * COM 478160104 883,665 13,450 13,450 4 13,450 JOHNSON CTLS INC COM * COM 478366107 4,944,402 87,034 87,034 3 87,034 JOURNAL COMMUNICATIONS INC CL A CL A 481130102 13,512 800 800 3 800 JPMORGAN & CHASE & CO COM * COM 46625H100 1,003,104 27,895 27,895 7 27,895 JUNIPER NETWORKS INC COM * COM 48203R104 1,482,288 58,751 58,751 3 58,751 JUNIPER NETWORKS INC COM * COM 48203R104 3,532 140 140 7 140 KANSAS CITY SOUTHERN COM NEW * COM 485170302 19,666,640 968,800 968,800 1 968,800 KB HOME COM * COM 48666K109 75,090 1,000 1,000 3 1,000 KCS ENERGY INC COM * COM 482434206 22,142,439 1,288,100 1,288,100 1 1,288,100 KELLOGG CO COM * COM 487836108 3,118,792 70,038 70,038 3 70,038
KELLOGG CO COM * COM 487836108 15,586 350 350 7 350 KENNAMETAL INC COM * COM 489170100 102,443 2,250 2,250 3 2,250 KENNAMETAL INC COM * COM 489170100 16,592,817 364,437 364,437 1 364,437 KENNAMETAL INC COM * COM 489170100 488,537 10,730 10,730 4 10,730 KENNAMETAL INC COM * COM 489170100 233,159 5,121 5,121 7 5,121 KERR MCGEE CORP COM * COM 492386107 1,092,873 14,299 14,299 3 14,299 KERR MCGEE CORP COM * COM 492386107 101,423 1,327 1,327 4 1,327 KEYCORP NEW COM * COM 493267108 5,634,684 168,300 168,300 3 168,300 KFX INC COM * COM 48245L107 21,778 1,524 1,524 7 1,524 KIMBALL INTL INC CL B CL B 494274103 84,416 6,400 6,400 3 6,400 KIMBERLY CLARK CORP COM * COM 494368103 2,603,301 41,068 41,068 3 41,068 KINDER MORGAN INC KANS COM * COM 49455P101 881,602 10,600 10,600 3 10,600 KINDRED HEALTHCARE INC COM * COM 494580103 493,230 12,300 12,300 3 12,300 KNIGHT RIDDER INC COM * COM 499040103 793,305 12,787 12,787 3 12,787 KOHLS CORP COM * COM 500255104 812,928 14,600 14,600 3 14,600 KOMAG INC COM NEW * COM 500453204 412,231 14,963 14,963 3 14,963 KOOKMIN BK NEW SPONSORED ADR SPONSORED ADR 50049M109 665,046 14,527 14,527 7 14,527 KOOKMIN BK NEW SPONSORED ADR SPONSORED ADR 50049M109 3,548,042 77,502 77,502 3 77,502 KOREA ELECTRIC PWR SPONSORED ADR * SPONSORED ADR 500631106 233,250 15,000 15,000 4 15,000 KOREA ELECTRIC PWR SPONSORED ADR * SPONSORED ADR 500631106 264,894 17,035 17,035 3 17,035 KOSAN BIOSCIENCES INC COM C 50064W107 250,800 47,500 47,500 3 47,500 KRAFT FOODS INC CL A * CL A 50075N104 1,688,684 53,254 53,254 3 53,254 KROGER CO COM * COM 501044101 2,155,390 112,553 112,553 3 112,553 KT CORP SPONSORED ADR * SPONSORED ADR 48268K101 428,621 20,029 20,029 3 20,029 KT CORP SPONSORED ADR * SPONSORED ADR 48268K101 54,784 2,560 2,560 4 2,560 KT CORP SPONSORED ADR * SPONSORED ADR 48268K101 746,646 34,890 34,890 6 34,890 L-3 COMMUNICATIONS HLDGS INC COM * COM 502424104 4,069,431 53,015 53,015 3 53,015 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 1,970 3,456 3,456 3 3,456 LAIDLAW INTL INC COM * COM 50730R102 20,409,048 847,200 847,200 1 847,200 LANCASTER COLONY CORP COM * COM 513847103 826 19 19 3 19 LANDAMERICA FINL GROUP INC COM * COM 514936103 221,083 3,744 3,744 3 3,744 LANDSTAR SYS INC COM * COM 515098101 2,537,430 84,300 84,300 1 84,300 LEE ENTERPRISES INC COM * COM 523768109 25,581 640 640 3 640 LEHMAN BROS HLDGS INC COM * COM 524908100 49,570 500 500 7 500 LEHMAN BROS HLDGS INC COM * COM 524908100 6,912,437 69,724 69,724 3 69,724 LENNAR CORP CL A * CL A 526057104 2,779,378 44,663 44,663 3 44,663 LEUCADIA NATL CORP COM * COM 527288104 38,630 1,000 1,000 4 1,000 LEXICON GENETICS INC COM * COM 528872104 6,867,495 1,359,900 1,359,900 1 1,359,900 LEXINGTON CORP PPTYS TR COM COM 529043101 473,166 19,400 19,400 7 19,400 LEXMARK INTL NEW CL A * CL A 529771107 1,009,635 15,351 15,351 3 15,351 LEXMARK INTL NEW CL A * CL A 529771107 21,178 322 322 7 322 LEXMARK INTL NEW CL A * CL A 529771107 6,577 100 100 4 100 LIBERTY MEDIA CORP NEW COM SER A * COM 530718105 5,977,473 588,334 588,334 3 588,334 LIBERTY MEDIA CORP NEW COM SER A * COM 530718105 648,746 63,853 63,853 7 63,853 LIBERTY MEDIA CORP NEW COM SER A * COM 530718105 1,347,521 132,630 132,630 4 132,630 LIBERTY MEDIA CORP NEW COM SER A * CL A 530718105 2,028,444 199,650 199,650 5 199,650 LIBERTY MEDIA INTL INC COM SER A * CL A 530719103 1,334 154 154 7 154 LIBERTY PPTY TR SH BEN INT * BEN INT 531172104 480,092 10,956 10,956 3 10,956 LILLY ELI & CO COM * COM 532457108 12,921,357 229,509 229,509 3 229,509 LINCARE HLDGS INC COM * COM 532791100 1,910,809 45,045 45,045 3 45,045 LINEAR TECHNOLOGY CORP COM * COM 535678106 2,618,033 71,239 71,239 3 71,239 LIZ CLAIBORNE INC COM * COM 539320101 2,531,235 62,841 62,841 3 62,841 LOCKHEED MARTIN CORP COM * COM 539830109 3,498,420 54,535 54,535 3 54,535
LOUISIANA PAC CORP COM * COM 546347105 3,104,283 124,670 124,670 3 124,670 LOWES COS INC COM * COM 548661107 3,151,851 54,502 54,502 3 54,502 LUCENT TECHNOLOGIES INC COM * COM 549463107 19,456 6,400 6,400 7 6,400 LUCENT TECHNOLOGIES INC COM * COM 549463107 2,718,058 894,098 894,098 3 894,098 LYON WILLIAM HOMES COM COM 552074106 134,400 1,400 1,400 3 1,400 M D C HLDGS INC COM * COM 552676108 299,922 3,700 3,700 3 3,700 MACROVISION CORP COM * COM 555904101 230,700 10,000 10,000 3 10,000 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 SPONSORED ADR 559778402 168,679 26,274 26,274 3 26,274 MALAYSIA FD INC COM COM 560905101 1,440,936 253,240 253,240 4 253,240 MANITOWOC INC COM COM 563571108 9,768,520 237,100 237,100 1 237,100 MANPOWER INC COM * COM 56418H100 960,000 24,000 24,000 3 24,000 MAPINFO CORP COM * COM 565105103 8,461,908 793,800 793,800 1 793,800 MARRIOTT INTL INC NEW CL A * CL A 571903202 27,336 400 400 7 400 MARSHALL & ILSLEY CORP COM * COM 571834100 85,855 1,910 1,910 3 1,910 MARVELL TECHNOLOGY GROUP LTD ORD * COM G5876H105 1,863,855 48,500 48,500 3 48,500 MARVELL TECHNOLOGY GROUP LTD ORD * COM G5876H105 953,064 24,800 24,800 2 24,800 MASCO CORP COM * COM 574599106 5,760,307 179,841 179,841 3 179,841 MASCO CORP COM * COM 574599106 19,218 600 600 7 600 MASSEY ENERGY CORP COM * COM 576206106 60,352 1,600 1,600 4 1,600 MATTEL INC COM * COM 577081102 1,833,150 101,000 101,000 3 101,000 MAVERICK TUBE CORP COM * COM 577914104 350,936 11,872 11,872 3 11,872 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 6,056,909 157,732 157,732 3 157,732 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 5,994,394 156,104 156,104 1 156,104 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 171,994 4,479 4,479 7 4,479 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 337,920 8,800 8,800 4 8,800 MBNA CORP COM * COM 55262L100 7,156,699 339,663 339,663 3 339,663 MCDONALDS CORP COM * COM 580135101 5,606,338 200,872 200,872 3 200,872 MCDONALDS CORP COM * COM 580135101 22,607 810 810 4 810 MCGRAW HILL COS INC COM * COM 580645109 177,520 4,000 4,000 7 4,000 MCGRAW HILL COS INC COM * COM 580645109 6,382,199 143,808 143,808 3 143,808 MCI INC COM * COM 552691107 883,954 34,355 34,355 3 34,355 MDU RES GROUP INC COM * COM 552690109 34,254 1,219 1,219 3 1,219 MEADWESTVACO CORP COM * COM 583334107 5,742 200 200 3 200 MEDCO HEALTH SOLUTIONS INC COM * COM 58405U102 1,278,096 23,912 23,912 3 23,912 MEDCO HEALTH SOLUTIONS INC COM * COM 58405U102 18,066 338 338 7 338 MEDCO HEALTH SOLUTIONS INC COM * COM 58405U102 2,566 48 48 4 48 MEDIACOM COMMUNICATIONS CORP CL A * CL A 58446K105 462,576 65,988 65,988 3 65,988 MEDICIS PHARMACEUTICAL CORP CL A NEW * CL A 584690309 13,015,858 421,498 421,498 1 421,498 MEDICIS PHARMACEUTICAL CORP CL A NEW * CL A 584690309 30,880 1,000 1,000 4 1,000 MEDTRONIC INC COM * COM 585055106 14,970,699 286,795 286,795 3 286,795 MELLON FINL CORP COM * COM 58551A108 1,167,250 40,600 40,600 3 40,600 MEMC ELECTR MATLS INC COM * COM 552715104 2,054,895 129,483 129,483 3 129,483 MERCANTILE BANKSHARES CORP COM * COM 587405101 1,008,492 19,552 19,552 1 19,552 MERCK & CO INC COM * COM 589331107 16,151,220 523,880 523,880 3 523,880 MERCK & CO INC COM * COM 589331107 208,411 6,760 6,760 7 6,760 MERCK & CO INC COM * COM 589331107 4,625 150 150 4 150 MERCURY GENL CORP NEW COM * COM 589400100 855,146 15,685 15,685 3 15,685 MERCURY INTERACTIVE CORP COM * COM 589405109 3,564,715 92,590 92,590 3 92,590 MERCURY INTERACTIVE CORP COM * COM 589405109 5,318,313 138,138 138,138 1 138,138 MERRILL LYNCH & CO INC COM * COM 590188108 10,422,947 187,261 187,261 3 187,261 MERRILL LYNCH & CO INC COM * COM 590188108 10,707,593 192,375 192,375 1 192,375 MERRILL LYNCH & CO INC COM * COM 590188108 267,836 4,812 4,812 7 4,812 MERRILL LYNCH & CO INC COM * COM 590188108 657,345 11,810 11,810 4 11,810
MERRILL LYNCH & CO INC COM * COM 590188108 1,726,017 31,010 31,010 5 31,010 METHODE ELECTRS INC COM * COM 591520200 6,048,000 504,000 504,000 1 504,000 METLIFE INC COM * COM 59156R108 7,898,801 173,791 173,791 3 173,791 MFA MTG INVTS INC COM * COM 55272X102 809,254 107,186 107,186 3 107,186 MGM MIRAGE COM * COM 552953101 31,848 800 800 3 800 MICHAELS STORES INC COM * COM 594087108 934,510 22,600 22,600 3 22,600 MICRON TECHNOLOGY INC COM * COM 595112103 3,135 300 300 3 300 MICROSOFT CORP COM * COM 594918104 69,078,365 2,753,223 2,753,223 3 2,753,223 MICROSOFT CORP COM * COM 594918104 19,099,461 761,238 761,238 1 761,238 MICROSOFT CORP COM * COM 594918104 2,547,011 101,515 101,515 7 101,515 MICROSOFT CORP COM * COM 594918104 2,849,220 113,560 113,560 4 113,560 MICROSOFT CORP COM * COM 594918104 4,542,545 181,050 181,050 5 181,050 MICROSTRATEGY INC CL A NEW * CL A 594972408 190,908 3,600 3,600 3 3,600 MILLENNIUM PHARMACEUTICALS I COM * COM 599902103 133,221 13,594 13,594 3 13,594 MIPS TECHNOLOGIES INC COM * COM 604567107 21,167,118 2,935,800 2,935,800 1 2,935,800 MOHAWK INDS INC COM * COM 608190104 25,200 300 300 3 300 MONSANTO CO NEW COM * COM 61166W101 1,429,470 22,690 22,690 3 22,690 MONSANTO CO NEW COM * COM 61166W101 10,201,401 161,927 161,927 1 161,927 MONSANTO CO NEW COM * COM 61166W101 420,462 6,674 6,674 7 6,674 MONSANTO CO NEW COM * COM 61166W101 582,750 9,250 9,250 4 9,250 MONTPELIER RE HOLDINGS LTD SHS LTD SHS G62185106 332,162 9,701 9,701 3 9,701 MONTPELIER RE HOLDINGS LTD SHS LTD SHS G62185106 17,873 522 522 2 522 MOOG INC CL A CL A 615394202 383,424 11,982 11,982 3 11,982 MORGAN STANLEY COM NEW * COM 617446448 552,662 10365 10,365 7 10,365 MORGAN STANLEY COM NEW * COM 617446448 1,487,628 27,900 27,900 5 27,900 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 66,400 2,000 2,000 7 2,000 MOTOROLA INC COM * COM 620076109 11,467,531 618,863 618,863 3 618,863 MTC TECHNOLOGIES INC COM COM 55377A106 28,978,971 784,700 784,700 1 784,700 MURPHY OIL CORP COM * COM 626717102 2,979,950 55,700 55,700 3 55,700 NABORS INDUSTRIES LTD SHS * LTD SHS G6359F103 4,504,985 75,587 75,587 3 75,587 NABORS INDUSTRIES LTD SHS * LTD SHS G6359F103 7,257,194 121,765 121,765 1 121,765 NABORS INDUSTRIES LTD SHS * LTD SHS G6359F103 1,698,600 28,500 28,500 2 28,500 NASDAQ 100 TR UNIT SER 1 * UNIT SER 1 631100104 251,711 6,803 6,803 7 6,803 NATIONAL CITY CORP COM * COM 635405103 349,258 10,100 10,100 3 10,100 NATIONAL FUEL GAS CO N J COM * COM 636180101 1,056,960 36,700 36,700 3 36,700 NATIONAL SEMICONDUCTOR CORP COM * COM 637640103 939,925 42,627 42,627 3 42,627 NATIONWIDE FINL SVCS INC CL A * CL A 638612101 612,729 16,167 16,167 3 16,167 NATUZZI S P A ADR SPONSORED ADR 63905A101 1,881,282 231400 231,400 3 231,400 NAVARRE CORP COM * COM 639208107 431,340 54,600 54,600 3 54,600 NAVIGANT CONSULTING INC COM * COM 63935N107 22,782,366 1,267,800 1,267,800 1 1,267,800 NBTY INC COM * COM 628782104 1,282,906 48,854 48,854 3 48,854 NEIMAN MARCUS GROUP INC CL A * CL A 640204202 1,318,695 13,578 13,578 3 13,578 NEIMAN MARCUS GROUP INC CL B * CL B 640204301 154,496 1,600 1,600 3 1,600 NEKTAR THERAPEUTICS COM * COM 640268108 3,442,000 200,000 200,000 3 200,000 NEKTAR THERAPEUTICS COM * COM 640268108 10,326 600 600 4 600 NETFLIX COM INC COM * COM 64110L106 209,152 12,800 12,800 3 12,800 NETWORK APPLIANCE INC COM * COM 64120L104 2,758,170 96,070 96,070 3 96,070 NETWORK APPLIANCE INC COM * COM 64120L104 1,493 52 52 7 52 NEW YORK CMNTY BANCORP INC COM * COM 649445103 253,820 14,000 14,000 3 14,000 NEW YORK TIMES CO CL A * CL A 650111107 645,150 20,507 20,507 3 20,507 NEWELL RUBBERMAID INC COM * COM 651229106 8,341 350 350 7 350 NEWELL RUBBERMAID INC COM * COM 651229106 1,794,232 75,293 75,293 3 75,293 NEWFIELD EXPL CO COM * COM 651290108 1,037,564 26,076 26,076 3 26,076
NEWMONT MINING CORP COM * COM 651639106 31,546 794 794 3 794 NEWMONT MINING CORP COM * COM 651639106 158,404 3,987 3,987 7 3,987 NEWMONT MINING CORP COM * COM 651639106 27,811 700 700 4 700 NEWS CORP CL B * CL B 65248E203 5,431,302 316,141 316,141 1 316,141 NEWS CORP CL B * CL B 65248E203 104,283 6,070 6,070 7 6,070 NEWS CORP CL B * CL B 65248E203 291,201 16,950 16,950 4 16,950 NEXTEL COMMUNICATIONS INC CL A * CL A 65332V103 13,098 405 405 7 405 NIKE INC CL B * CL B 654106103 3,557,766 40,744 40,744 3 40,744 NISOURCE INC COM * COM 65473P105 1,716,887 69,090 69,090 3 69,090 NOBLE CORPORATION SHS * COM G65422100 587,238 9586 9,586 3 9,586 NOBLE CORPORATION SHS * COM G65422100 788,416 12,870 12,870 1 12,870 NOBLE CORPORATION SHS * COM G65422100 594,651 9,707 9,707 2 9,707 NOBLE CORPORATION SHS * COM G65422100 183,780 3,000 3,000 4 3,000 NOBLE ENERGY INC COM * COM 655044105 1,409,045 18,700 18,700 3 18,700 NOBLE ENERGY INC COM * COM 655044105 504,845 6,700 6,700 1 6,700 NOKIA CORP SPONSORED ADR * SPONSORED ADR 654902204 9,718 572 572 7 572 NORDSTROM INC COM * COM 655664100 7,234,574 105,846 105,846 3 105,846 NORFOLK SOUTHERN CORP COM * COM 655844108 2,363,150 75,500 75,500 3 75,500 NORTH FORK BANCORPORATION NY COM * COM 659424105 528,497 19,100 19,100 3 19,100 NORTHROP GRUMMAN CORP COM * COM 666807102 41,240 740 740 7 740 NORTHROP GRUMMAN CORP COM * COM 666807102 2,539,783 45,573 45,573 3 45,573 NORTHWEST AIRLS CORP CL A * CL A 667280101 9,515,162 1,974,100 1,974,100 1 1,974,100 NOVELLUS SYS INC COM * COM 670008101 1,236,225 49,449 49,449 3 49,449 NSTAR COM * COM 67019E107 38,803 1,266 1,266 3 1,266 NU SKIN ENTERPRISES INC CL A * CL A 67018T105 9,528 400 400 3 400 NUCO2 INC COM COM 629428103 5,870,457 225,700 225,700 1 225,700 NUCOR CORP COM * COM 670346105 3,192,382 67,822 67,822 3 67,822 NUVEEN INVTS INC CL A * CL A 67090F106 653,421 17,406 17,406 3 17,406 NUVEEN INVTS INC CL A * CL A 67090F106 4,392,781 117,016 117,016 1 117,016 NUVEEN INVTS INC CL A * CL A 67090F106 44,335 1,181 1,181 7 1,181 NUVEEN INVTS INC CL A * CL A 67090F106 148,283 3,950 3,950 4 3,950 NUVEEN PFD & CONV INC FD COM COM 67073B106 149,800 10,000 10,000 7 10,000 NUVELO INC COM NEW * COM 67072M301 5,479,068 686,600 686,600 1 686,600 NVR INC COM COM 62944T105 726,300 900 900 3 900 O2MICRO INTERNATIONAL LIMITE ORD * COM G6797E106 185,020 13,306 13,306 3 13,306 OCA INC COM * COM 67083Q101 3,363 1,900 1,900 3 1,900 OCCIDENTAL PETE CORP DEL COM * COM 674599105 388,350 5,000 5,000 4 5,000 OCCIDENTAL PETE CORP DEL COM * COM 674599105 4,872,472 62,733 62,733 3 62,733 ODYSSEY RE HLDGS CORP COM * COM 67612W108 129,480 5,200 5,200 3 5,200 OFFICE DEPOT INC COM * COM 676220106 1,623,609 70869 70,869 3 70,869 OFFICE DEPOT INC COM * COM 676220106 8,258,001 360,454 360,454 1 360,454 OFFICE DEPOT INC COM * COM 676220106 207,771 9,069 9,069 7 9,069 OFFICE DEPOT INC COM * COM 676220106 716,854 31290 31,290 4 31,290 OGE ENERGY CORP COM * COM 670837103 83,665 2,900 2,900 3 2,900 OLIN CORP COM PAR $1 * COM 680665205 13,456,900 727,400 727,400 1 727,400 OMNICOM GROUP INC COM * COM 681919106 9,676 120 120 7 120 OMNICOM GROUP INC COM * COM 681919106 4,905,932 60,845 60,845 3 60,845 OMNIVISION TECHNOLOGIES INC COM * COM 682128103 10,792 800 800 3 800 ORACLE CORP COM * COM 68389X105 16,586,204 1,222,270 1,222,270 3 1,222,270 ORACLE CORP COM * COM 68389X105 9,371,917 690,635 690,635 1 690,635 ORACLE CORP COM * COM 68389X105 1,112,238 81,963 81,963 7 81,963 ORACLE CORP COM * COM 68389X105 1,688,244 124,410 124,410 4 124,410 ORACLE CORP COM * COM 68389X105 2,162,380 159,350 159,350 5 159,350
ORIENT-EXPRESS HOTELS LTD CL A CL A G67743107 12,092,256 381,700 381,700 1 381,700 ORMAT TECHNOLOGIES INC COM COM 686688102 9,974,853 560,700 560,700 1 560,700 OSI PHARMACEUTICALS INC COM * COM 671040103 4,624,875 112,500 112,500 3 112,500 OVERSEAS SHIPHOLDING GROUP I COM * COM 690368105 1,149,500 19,000 19,000 3 19,000 OWENS & MINOR INC NEW COM * COM 690732102 145,170 4,500 4,500 3 4,500 P F CHANGS CHINA BISTRO INC COM * COM 69333Y108 10,656,819 180,900 180,900 1 180,900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR * SPONSORED ADR 715684106 1,836,917 87,681 87,681 3 87,681 PACCAR INC COM * COM 693718108 1,490,380 21,500 21,500 3 21,500 PACIFICARE HEALTH SYS DEL COM * COM 695112102 1,195,870 16,607 16,607 1 16,607 PACIFICARE HEALTH SYS DEL COM * COM 695112102 309,643 4,300 4,300 3 4,300 PACTIV CORP COM * COM 695257105 949,409 43,352 43,352 1 43,352 PACTIV CORP COM * COM 695257105 23,521 1,074 1,074 3 1,074 PAN AMERICAN SILVER CORP COM * COM 697900108 10,500 700 700 4 700 PARAMETRIC TECHNOLOGY CORP COM * COM 699173100 475,700 71,000 71,000 3 71,000 PARKER HANNIFIN CORP COM * COM 701094104 7,313,148 117,386 117,386 3 117,386 PARKER HANNIFIN CORP COM * COM 701094104 929,641 14,922 14,922 7 14,922 PARKER HANNIFIN CORP COM * COM 701094104 1,356,894 21,780 21,780 4 21,780 PARKER HANNIFIN CORP COM * COM 701094104 2,491,377 39,990 39,990 5 39,990 PARTNERRE LTD COM * COM G6852T105 905,166 14,086 14,086 2 14,086 PARTNERRE LTD COM * COM G6852T105 1,556,313 24,219 24,219 3 24,219 PAYLESS SHOESOURCE INC COM * COM 704379106 474,542 23,991 23,991 3 23,991 PEOPLES ENERGY CORP COM * COM 711030106 204,732 4,700 4,700 3 4,700 PEPCO HOLDINGS INC COM * COM 713291102 225,600 9,400 9,400 3 9,400 PEPSI BOTTLING GROUP INC COM * COM 713409100 957,644 33,240 33,240 3 33,240 PEPSICO INC COM * COM 713448108 24,679,324 453,414 453,414 3 453,414 PEPSICO INC COM * COM 713448108 15,392,369 282792 282,792 1 282,792 PEPSICO INC COM * COM 713448108 1,828,685 33,597 33,597 7 33,597 PEPSICO INC COM * COM 713448108 2,595,767 47,690 47,690 4 47,690 PEPSICO INC COM * COM 713448108 2,984,941 54,840 54,840 5 54,840 PEROT SYS CORP CL A * CL A 714265105 33,146,052 2,334,229 2,334,229 1 2,334,229 PETCO ANIMAL SUPPLIES COM NEW * COM 716016209 17,594,258 588,240 588,240 1 588,240 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR * SPONSORED ADR 71654V408 7,428,808 141,663 141,663 3 141,663 PFIZER INC COM * COM 717081103 67,907,940 2,439,222 2,439,222 3 2,439,222 PFIZER INC COM * COM 717081103 25,853,254 928,637 928,637 1 928,637 PFIZER INC COM * COM 717081103 3,021,698 108,538 108,538 7 108,538 PFIZER INC COM * COM 717081103 5,326,655 191,331 191,331 4 191,331 PFIZER INC COM * COM 717081103 4,417,178 158,663 158,663 5 158,663 PG&E CORP COM * COM 69331C108 5,461,019 145,472 145,472 3 145,472 PHELPS DODGE CORP COM * COM 717265102 3,067,458 32,636 32,636 3 32,636 PHH CORP COM NEW * COM 693320202 951 37 37 7 37 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR * SPONSORED ADR 718252604 241,115 8,300 8,300 7 8,300 PIONEER NAT RES CO COM * COM 723787107 3,280,670 77,741 77,741 3 77,741 PIPER JAFFRAY COS COM * COM 724078100 126 4 4 7 4 PITNEY BOWES INC COM * COM 724479100 1,336,407 30,722 30,722 3 30,722 PLACER DOME INC COM * COM 725906101 27,000 1,800 1,800 4 1,800 PLANTRONICS INC NEW COM * COM 727493108 868,008 23,600 23,600 3 23,600 PLATINUM UNDERWRITER HLDGS L COM * COM G7127P100 73,163 2,300 2,300 3 2,300 PLATINUM UNDERWRITER HLDGS L COM * COM G7127P100 35,620,838 1,119,800 1,119,800 1 1,119,800 PLATINUM UNDERWRITER HLDGS L COM * COM G7127P100 61,425 1,931 1,931 2 1,931 PMC-SIERRA INC COM * COM 69344F106 389,500 41,000 41,000 3 41,000 PNC FINL SVCS GROUP INC COM * COM 693475105 6,256,706 114,111 114,111 3 114,111 PNM RES INC COM * COM 69349H107 20,791,950 714,500 714,500 1 714,500 POGO PRODUCING CO COM * COM 730448107 3,436,646 67,372 67,372 3 67,372
POLARIS INDS INC COM * COM 731068102 442,320 8,000 8,000 3 8,000 POLYMEDICA CORP COM * COM 731738100 808,984 22,591 22,591 3 22,591 POPE & TALBOT INC COM * COM 732827100 83,220 7,600 7,600 3 7,600 PORTFOLIO RECOVERY ASSOCS IN COM * COM 73640Q105 537,497 12,752 12,752 1 12,752 POSCO SPONSORED ADR * SPONSORED ADR 693483109 1,090,434 24,732 24,732 3 24,732 POTLATCH CORP COM * COM 737628107 16,068 300 300 3 300 PPG INDS INC COM * COM 693506107 18,900 300 300 7 300 PPL CORP COM * COM 69351T106 1,695,408 28,600 28,600 3 28,600 PRAXAIR INC COM * COM 74005P104 2,757,338 58,307 58,307 3 58,307 PREMCOR INC COM * COM 74045Q104 51,681 700 700 3 700 PRENTISS PPTYS TR SH BEN INT BEN INT 740706106 102,157 2,795 2,795 3 2,795 PRICE T ROWE GROUP INC COM * COM 74144T108 1,970,663 31,415 31,415 3 31,415 PROCTER & GAMBLE CO COM * COM 742718109 24,293,720 454,343 454,343 3 454,343 PROCTER & GAMBLE CO COM * COM 742718109 14,049,938 262,763 262,763 1 262,763 PROCTER & GAMBLE CO COM * COM 742718109 586,512 10,969 10,969 7 10,969 PROCTER & GAMBLE CO COM * COM 742718109 820,765 15,350 15,350 4 15,350 PROGRESS ENERGY INC COM * COM 743263105 4,057,596 89,335 89,335 3 89,335 PROGRESSIVE CORP OHIO COM * COM 743315103 29,394 300 300 4 300 PROLOGIS SH BEN INT * BEN INT 743410102 28,168 700 700 3 700 PROTECTIVE LIFE CORP COM * COM 743674103 575,844 13,623 13,623 3 13,623 PROVIDENT BANKSHARES CORP COM * COM 743859100 25,840 800 800 3 800 PROVIDIAN FINL CORP COM * COM 74406A102 40,227 2,300 2,300 4 2,300 PRUDENTIAL FINL INC COM * COM 744320102 2,944,781 44,416 44,416 3 44,416 PRUDENTIAL FINL INC COM * COM 744320102 7,942,342 119,794 119,794 1 119,794 PRUDENTIAL FINL INC COM * COM 744320102 238,945 3,604 3,604 7 3,604 PRUDENTIAL FINL INC COM * COM 744320102 447,525 6,750 6,750 4 6,750 PT INDOSAT TBK SPONSORED ADR * SPONSORED ADR 744383100 2,842 100 100 7 100 PT INDOSAT TBK SPONSORED ADR * SPONSORED ADR 744383100 1,660,978 58,444 58,444 6 58,444 PUBLIC STORAGE INC COM * COM 74460D109 1,168,067 18,585 18,585 3 18,585 PULTE HOMES INC COM * COM 745867101 948,936 11400 11,400 3 11,400 QUALCOMM INC COM * COM 747525103 12,019,730 358,370 358,370 3 358,370 QUALCOMM INC COM * COM 747525103 7,062,417 210,567 210,567 1 210,567 QUALCOMM INC COM * COM 747525103 145,798 4,347 4,347 7 4,347 QUALCOMM INC COM * COM 747525103 412,542 12,300 12,300 4 12,300 QUEST DIAGNOSTICS INC COM * COM 74834L100 4,213,062 78852 78,852 3 78,852 QUICKSILVER RESOURCES INC COM * COM 74837R104 8,536,261 133,005 133,005 1 133,005 QUICKSILVER RESOURCES INC COM * COM 74837R104 435,205 6,781 6,781 7 6,781 QUICKSILVER RESOURCES INC COM * COM 74837R104 603,292 9,400 9,400 4 9,400 QUILMES INDL QUINSA SOCIETE SP ADR CL B CL B 74838Y207 1,212,275 50,094 50,094 3 50,094 QUINENCO S A SPONSORED ADR SPONSORED ADR 748718103 47,200 4,000 4,000 7 4,000 R & G FINANCIAL CORP CL B * CL B 749136107 91,188 5,100 5,100 3 5,100 RADIAN GROUP INC COM * COM 750236101 207,812 4,400 4,400 3 4,400 RALCORP HLDGS INC NEW COM * COM 751028101 11,975,531 292,300 292,300 1 292,300 RARE HOSPITALITY INTL INC COM * COM 753820109 14,839,294 489,100 489,100 1 489,100 RAYTHEON CO COM NEW * COM 755111507 900,093 22,944 22,944 3 22,944 RC2 CORP COM * COM 749388104 3,785 100 100 3 100 REALTY INCOME CORP COM COM 756109104 49,207 1,935 1,935 3 1,935 REALTY INCOME CORP COM COM 756109104 447,568 17,600 17,600 7 17,600 RED HAT INC COM * COM 756577102 264,509 20,300 20,300 3 20,300 RED ROBIN GOURMET BURGERS IN COM * COM 75689M101 605,086 9,700 9,700 3 9,700 REDWOOD TR INC COM * COM 758075402 190,550 3,700 3,700 3 3,700 REEBOK INTL LTD COM * COM 758110100 576,222 13,700 13,700 3 13,700 REGENCY CTRS CORP COM * COM 758849103 720,006 12645 12,645 3 12,645
REGIS CORP MINN COM * COM 758932107 11,670 300 300 3 300 REGIS CORP MINN COM * COM 758932107 5,741,640 147,600 147,600 1 147,600 REINSURANCE GROUP AMER INC COM * COM 759351109 751,890 16,222 16,222 3 16,222 REINSURANCE GROUP AMER INC COM * COM 759351109 45,111,899 973,288 973,288 1 973,288 RELIANCE STEEL & ALUMINUM CO COM * COM 759509102 149,526 3,900 3,900 3 3,900 RENAL CARE GROUP INC COM * COM 759930100 11,236,320 243,000 243,000 1 243,000 RENT A CTR INC NEW COM * COM 76009N100 66,671 2,900 2,900 3 2,900 REPSOL YPF S A SPONSORED ADR * SPONSORED ADR 76026T205 251,300 10,000 10,000 4 10,000 REPUBLIC AWYS HLDGS INC COM COM 760276105 11,876,455 821,900 821,900 1 821,900 RESEARCH IN MOTION LTD COM * COM 760975102 102,190 1,100 1,100 4 1,100 ROCKWELL AUTOMATION INC COM * COM 773903109 1,180,900 24,100 24,100 3 24,100 ROCKWELL COLLINS INC COM * COM 774341101 1,356,429 28,395 28,395 3 28,395 ROFIN SINAR TECHNOLOGIES INC COM * COM 775043102 13,882,638 417,900 417,900 1 417,900 ROLLINS INC COM * COM 775711104 11,420 571 571 3 571 ROYAL DUTCH PETE CO NY REG EUR .56 * COM 780257804 325,400 5,000 5,000 4 5,000 RSA SEC INC COM * COM 749719100 235,776 19,200 19,200 3 19,200 RSA SEC INC COM * COM 749719100 28,789,232 2,344,400 2,344,400 1 2,344,400 RUBY TUESDAY INC COM * COM 781182100 31,092 1,200 1,200 3 1,200 RUDDICK CORP COM COM 781258108 1,196 46 46 3 46 SALIX PHARMACEUTICALS INC COM * COM 795435106 7,385,575 417,500 417,500 1 417,500 SAP AKTIENGESELLSCHAFT SPONSORED ADR * SPONSORED ADR 803054204 2,104,543 48,615 48,615 3 48,615 SARA LEE CORP COM * COM 803111103 12,485 636 636 7 636 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 8,828,158 337,726 337,726 3 337,726 SBC COMMUNICATIONS INC COM * COM 78387G103 10,082,666 421,164 421,164 3 421,164 SBC COMMUNICATIONS INC COM * COM 78387G103 7,788,855 325,349 325,349 1 325,349 SBC COMMUNICATIONS INC COM * COM 78387G103 167,987 7,017 7,017 7 7,017 SBC COMMUNICATIONS INC COM * COM 78387G103 459,648 19,200 19,200 4 19,200 SBC COMMUNICATIONS INC COM * COM 78387G103 277,225 11,580 11,580 5 11,580 SCHERING PLOUGH CORP COM * COM 806605101 1,912,322 97,468 97,468 3 97,468 SCHLUMBERGER LTD COM * COM 806857108 6,034,431 78,645 78,645 3 78,645 SCHLUMBERGER LTD COM * COM 806857108 291,574 3,800 3,800 4 3,800 SCHNITZER STL INDS CL A * CL A 806882106 13,728,780 586,700 586,700 1 586,700 SCHULMAN A INC COM * COM 808194104 5,403 300 300 3 300 SCHWAB CHARLES CORP NEW COM * COM 808513105 31,117 2732 2,732 3 2,732 SCHWEITZER-MAUDUIT INTL INC COM * COM 808541106 8,949,764 284,300 284,300 1 284,300 SCIENTIFIC ATLANTA INC COM * COM 808655104 1,404,617 41,979 41,979 3 41,979 SCIENTIFIC GAMES CORP CL A * CL A 80874P109 43,793,433 1,621,979 1,621,979 1 1,621,979 SCIENTIFIC GAMES CORP CL A * CL A 80874P109 305,100 11,300 11,300 3 11,300 SCRIPPS E W CO OHIO CL A * CL A 811054204 3,349,462 68,834 68,834 3 68,834 SEA CONTAINERS LTD CL A CL A 811371707 638,800 40,000 40,000 7 40,000 SEACOR HOLDINGS INC COM * COM 811904101 786,750 12,500 12,500 3 12,500 SEAGATE TECHNOLOGY SHS * COM G7945J104 1,526,232 87,363 87,363 3 87,363 SEAGATE TECHNOLOGY SHS * COM G7945J104 886,655 50,753 50,753 2 50,753 SELECTIVE INS GROUP INC COM * COM 816300107 110,264 2,200 2,200 3 2,200 SENOMYX INC COM * COM 81724Q107 7,987,210 496,100 496,100 1 496,100 SEROLOGICALS CORP COM * COM 817523103 13,224,986 620,600 620,600 1 620,600 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 578,972 10,955 10,955 4 10,955 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 110,985 2,100 2,100 3 2,100 SHIP FINANCE INTERNATIONAL L SHS * COM G81075106 1,882 100 100 7 100 SIEBEL SYS INC COM * COM 826170102 1,631,132 185,990 185,990 3 185,990 SIEBEL SYS INC COM * COM 826170102 9,787 1,116 1,116 7 1,116 SIERRA HEALTH SVCS INC COM * COM 826322109 643,950 9,000 9,000 3 9,000 SIGMA ALDRICH CORP COM * COM 826552101 1,443,810 25,500 25,500 3 25,500
SIGMA DESIGNS INC COM * COM 826565103 22,301 2,900 2,900 3 2,900 SILICON STORAGE TECHNOLOGY I COM * COM 827057100 7,713 1,863 1,863 3 1,863 SILICONWARE PRECISION INDS L SPONSD ADR SPL * SPONSORED ADR 827084864 545,400 108000 108,000 6 108000 SILICONWARE PRECISION INDS L SPONSD ADR SPL * SPONSORED ADR 827084864 479,583 94,967 94,967 4 94,967 SIMON PPTY GROUP INC NEW COM * COM 828806109 1,476,756 20,400 20,400 3 20,400 SINA CORP ORD * COM G81477104 70,350 2,500 2,500 3 2,500 SIRF TECHNOLOGY HLDGS INC COM * COM 82967H101 1,056,629 63,614 63,614 3 63,614 SL GREEN RLTY CORP COM COM 78440X101 495,190 7,775 7,775 1 7,775 SMITH INTL INC COM * COM 832110100 1,611,353 25,292 25,292 3 25,292 SMUCKER J M CO COM NEW * COM 832696405 393,600 8,200 8,200 3 8,200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 1,652,991 16,415 16,415 3 16,415 SOHU COM INC COM * COM 83408W103 32,910,240 1,490,500 1,490,500 1 1,490,500 SONIC CORP COM * COM 835451105 19,827 649 649 3 649 SONY CORP ADR NEW * ADR 835699307 7,000 200 200 7 200 SOUTHERN CO COM * COM 842587107 2,615,456 75,200 75,200 3 75,200 SOUTHERN UN CO NEW COM * COM 844030106 684,467 27,700 27,700 1 27,700 SOUTHWEST GAS CORP COM COM 844895102 144,582 5,661 5,661 3 5,661 SPDR TR UNIT SER 1 * UNIT SER 1 78462F103 1,217,353 10,159 10,159 7 10,159 SPDR TR UNIT SER 1 * UNIT SER 1 78462F103 7,728,676 64,497 64,497 6 64,497 SPECTRALINK CORP COM * COM 847580107 275,590 25,400 25,400 3 25,400 SPEEDWAY MOTORSPORTS INC COM * COM 847788106 24,391 661 661 3 661 SPRINT CORP COM FON * COM 852061100 5,430,891 216,284 216,284 3 216,284 SPRINT CORP COM FON * COM 852061100 191,263 7,617 7,617 7 7,617 SPX CORP COM * COM 784635104 307,892 6,673 6,673 1 6,673 ST JOE CO COM * COM 790148100 3,774,909 45,985 45,985 3 45,985 ST JUDE MED INC COM * COM 790849103 1,722,355 39,100 39,100 3 39,100 ST MARY LD & EXPL CO COM * COM 792228108 23,952,078 836900 836,900 1 836,900 ST PAUL TRAVELERS INC COM * COM 792860108 14,097,633 353,590 353,590 3 353,590 ST PAUL TRAVELERS INC COM * COM 792860108 14,143,883 354,750 354,750 1 354,750 ST PAUL TRAVELERS INC COM * COM 792860108 1,588,182 39,834 39,834 7 39,834 ST PAUL TRAVELERS INC COM * COM 792860108 3,247,053 81,441 81,441 4 81,441 ST PAUL TRAVELERS INC COM * COM 792860108 2,648,564 66,430 66,430 5 66,430 STANDARD PARKING CORP COM COM 853790103 12,024,580 727,000 727,000 1 727,000 STAPLES INC COM * COM 855030102 608,039 28,163 28,163 3 28,163 STARBUCKS CORP COM * COM 855244109 2,754,576 52,800 52,800 3 52,800 STARTEK INC COM * COM 85569C107 94,962 5,700 5,700 3 5,700 STATOIL ASA SPONSORED ADR * SPONSORED ADR 85771P102 251,300 10,000 10,000 4 10,000 STEEL DYNAMICS INC COM * COM 858119100 111,636 4,200 4,200 3 4,200 STEEL DYNAMICS INC COM * COM 858119100 8,962,776 337,200 337,200 1 337,200 STEWART INFORMATION SVCS COR COM COM 860372101 173,225 4,100 4,100 3 4,100 STONE ENERGY CORP COM * COM 861642106 266695 5500 5,500 3 5500 STORAGE TECHNOLOGY CORP COM PAR $0.10 * COM 862111200 822091.6 22616 22,616 3 22616 STREETTRACKS SER TR WILSHIRE REIT REIT 86330E604 0 108300 108,300 4 108300 STRYKER CORP COM * COM 863667101 2442436.6 51097 51,097 3 51097 SUN MICROSYSTEMS INC COM * COM 866810104 3760843.53 992307 992,307 3 992307 SUN MICROSYSTEMS INC COM * COM 866810104 9318605.65 2458735 2,458,735 1 2458735 SUN MICROSYSTEMS INC COM * COM 866810104 219198.44 57836 57,836 7 57836 SUN MICROSYSTEMS INC COM * COM 866810104 476024 125600 125,600 4 125600 SUNGARD DATA SYS INC COM * COM 867363103 319865 9100 9,100 3 9100 SUNTRUST BKS INC COM * COM 867914103 7393521.76 101032 101,032 3 101032 SUPERIOR ENERGY SVCS INC COM * COM 868157108 21790560 1238100 1,238,100 1 1238100 SUSQUEHANNA BANCSHARES INC P COM * COM 869099101 19968 800 800 3 800 SWIFT TRANSN CO COM * COM 870756103 2162216.7 92799 92,799 3 92799
SYBASE INC COM * COM 871130100 40634 2200 2,200 3 2200 SYBRON DENTAL SPECIALTIES IN COM * COM 871142105 22032 600 600 3 600 SYBRON DENTAL SPECIALTIES IN COM * COM 871142105 16068672 437600 437,600 1 437600 SYMANTEC CORP COM * COM 871503108 3973711.68 184224 184,224 3 184224 SYMBION INC DEL COM COM 871507109 17617080 736500 736,500 1 736500 SYNOPSYS INC COM * COM 871607107 60295.36 3572 3,572 3 3572 SYSCO CORP COM * COM 871829107 4953788.85 138181 138,181 3 138181 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * SPONSORED ADR 874039100 14976508.5 1619082 1,619,082 3 1619082 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * SPONSORED ADR 874039100 252488 27296 27,296 7 27296 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * SPONSORED ADR 874039100 1012736.25 109485 109,485 4 109485 TARGET CORP COM * COM 87612E106 11001960 200400 200,400 1 200400 TARGET CORP COM * COM 87612E106 257096.7 4683 4,683 7 4683 TARGET CORP COM * COM 87612E106 560638.8 10212 10,212 4 10212 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 320048 33200 33,200 3 33200 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 533381.2 55330 55,330 4 55330 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 341256 35400 35,400 6 35400 TECH DATA CORP COM * COM 878237106 248447.92 6818 6,818 3 6818 TECHNOLOGY INVT CAP CORP COM COM 878717305 5089601.6 341584 341,584 1 341584 TEEKAY SHIPPING MARSHALL ISL COM * COM Y8564W103 145497 3300 3,300 3 3300 TEKTRONIX INC COM * COM 879131100 756276 32100 32,100 1 32100 TELECOM ARGENTINA S A SPON ADR REP B * SPONSORED ADR 879273209 9436003.12 764668 764,668 3 764668 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR * SPONSORED ADR 879287308 0 1328 1,328 7 1328 TELEFONICA S A SPONSORED ADR * SPONSORED ADR 879382208 9430.34 194 194 7 194 TELEFONOS DE MEXICO S A SPON ADR ORD L * SPONSORED ADR 879403780 19319666.08 1017896 1,017,896 3 1017896 TELEPHONE & DATA SYS INC COM * COM 879433100 1943547.1 47753 47,753 3 47753 TEPPCO PARTNERS L P UT LTD PARTNER LTD PART 872384102 153735 3700 3,700 3 3700 TEVA PHARMACEUTICAL INDS LTD ADR * ADR 881624209 15631781.88 496878 496,878 3 496878 TEXAS INSTRS INC COM * COM 882508104 6991674.32 247756 247,756 3 247756 TEXTRON INC COM * COM 883203101 3346212.8 43856 43,856 3 43856 TEXTRON INC COM * COM 883203101 13245756.3 173601 173,601 1 173601 TEXTRON INC COM * COM 883203101 448872.9 5883 5,883 7 5883 TEXTRON INC COM * COM 883203101 633290 8300 8,300 4 8300 TEXTRON INC COM * COM 883203101 1789235 23450 23,450 5 23450 THERMO ELECTRON CORP COM * COM 883556102 795584.23 29477 29,477 1 29477 THIRD WAVE TECHNOLOGIES INC COM * COM 88428W108 35112 8778 8,778 7 8778 THQ INC COM NEW * COM 872443403 1375161.46 45854 45,854 3 45854 TIBCO SOFTWARE INC COM * COM 88632Q103 12820 2000 2,000 7 2000 TIME WARNER INC COM * COM 887317105 9156543.96 545682 545,682 3 545682 TIME WARNER INC COM * COM 887317105 29532.8 1760 1,760 4 1760 TIME WARNER INC COM * COM 887317105 383590.8 22860 22,860 5 22860 TJX COS INC NEW COM * COM 872540109 149523.98 6113 6,113 3 6113 TLC VISION CORP COM * COM 872549100 232750 23750 23,750 7 23750 TOOTSIE ROLL INDS INC COM * COM 890516107 31983.92 1082 1,082 3 1082 TRANSOCEAN INC ORD * COM G90078109 951900 16700 16,700 2 16700 TRANSOCEAN INC ORD * COM G90078109 746700 13100 13,100 3 13100 TRIBUNE CO NEW COM * COM 896047107 4077372 115180 115,180 3 115180 TUPPERWARE CORP COM * COM 899896104 4828.64 206 206 3 206 TXU CORP COM * COM 873168108 99288 1200 1,200 3 1200 TYCO INTL LTD NEW COM * COM 902124106 14655 500 500 4 500 TYCO INTL LTD NEW COM * COM 902124106 73275 2500 2,500 7 2500 UICI COM * COM 902737105 42417.28 1388 1,388 3 1388 ULTRA PETROLEUM CORP COM * COM 903914109 1319298.48 44376 44,376 3 44376 ULTRA PETROLEUM CORP COM * COM 903914109 9017168.46 303302 303,302 1 303302
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