-----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, Bh+rMLWidshygOTGUtBe5a/Ge6vr8vw+4hKvInTxeD0oQ6OlzwJztgQJlZrbs1Ud km4i09D+vCfgpsvQxVsIxQ== 0001047469-05-015636.txt : 20050524 0001047469-05-015636.hdr.sgml : 20050524 20050524105054 ACCESSION NUMBER: 0001047469-05-015636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050524 DATE AS OF CHANGE: 20050524 EFFECTIVENESS DATE: 20050524 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: 05853346 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2158409z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: 28-04731 --------------------- 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: Brendan M. Dunphy ------------------------------------------------ Title: Vice President & Deputy Chief Compliance Officer ------------------------------------------------ Phone: (212) 641-3903 ------------------------------------------------ Signature, Place, and Date of Signing: Brendan M. Dunphy New York, NY 5/13/05 ------------------------------- ----------------- ------------- [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: 2,007 -------------------- Form 13F Information Table Value Total: $7,440,531 -------------------- (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 ------ ----------------- ------------------------------------------------- FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP MARCH 31, 2005
ITEM 6 - ITEM 8 - INVESTMENT DISCRETION ITEM 7 VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER MANAGERS SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C A B C - ------------------------------------------------------------------------------------------------------------------------------------ ABM INDS INC COM COM 000957100 11,223,609 617,700 617,700 1 617,700 AGCO CORP COM COM 001084102 1,278,184 74,313 74,313 3 74,313 AGCO CORP COM COM 001084102 17,389,200 1,011,000 1,011,000 1 1,011,000 AGCO CORP COM COM 001084102 450,640 26200 26,200 2 26,200 AGCO CORP COM COM 001084102 107,156 6,230 6,230 7 6,230 AGCO CORP COM COM 001084102 282,080 16,400 16,400 4 16,400 AGL RES INC COM COM 001204106 17,404 503 503 3 503 AGL RES INC COM COM 001204106 22,621,480 653,800 653,800 1 653,800 AT&T CORP COM COM 001957505 387,574 20,260 20,260 3 20,260 A S V INC COM COM 001963107 171,552 4,800 4,800 3 4,800 A S V INC COM COM 001963107 125,090 3,500 3,500 2 3,500 AU OPTRONICS CORP SPONSORED ADR 002255107 7,849,993 483,970 483,970 3 483,970 AU OPTRONICS CORP SPONSORED ADR 002255107 1,587,938 97,900 97,900 1 97,900 AU OPTRONICS CORP SPONSORED ADR 002255107 6,148,840 379,090 379,090 2 379,090 ABBOTT LABS COM COM 002824100 34,417,309 700,108 700,108 3 700,108 ABBOTT LABS COM COM 002824100 14,153,754 287,912 287,912 1 287,912 ABBOTT LABS COM COM 002824100 6,396,847 130,123 130,123 2 130,123 ABBOTT LABS COM COM 002824100 3,279,464 66,710 66,710 4 66,710 ABERCROMBIE & FITCH CO CL A 002896207 1,132,950 21,000 21,000 3 21,000 ABERCROMBIE & FITCH CO CL A 002896207 679,770 12,600 12,600 2 12,600 ADECCO SA SPONSORED ADR 006754105 24,704 2,040 2,040 2 2,040 ADVO INC COM COM 007585102 46,240 1,605 1,605 3 1,605 ADVO INC COM COM 007585102 110,141 3,823 3,823 2 3,823 AEROFLEX INC COM COM 007768104 23,097,552 2,912,680 2,912,680 1 2,912,680 AEROPOSTALE COM COM 007865108 8,379 300 300 3 300 ADVANCED MICRO DEVICES INC COM COM 007903107 1,749,209 122,924 122,924 3 122,924 AEGON N V ORD AMER REG COM 007924103 20,728 1,540 1,540 4 1,540 ADVANTA CORP CL B 007942204 27,005 1,100 1,100 3 1,100 AFFILIATED COMPUTER SERVICES CL A 008190100 481,467 10,100 10,100 3 10,100 AFFILIATED COMPUTER SERVICES CL A 008190100 19,068 400 400 2 400 AGNICO EAGLE MINES LTD COM COM 008474108 15,285,560 1,162,400 1,162,400 1 1,162,400 AGREE REALTY CORP COM 008492100 8,148 300 300 3 300 AIRGAS INC COM COM 009363102 212,624 9,700 9,700 3 9,700 AIRGAS INC COM COM 009363102 13,995,920 638,500 638,500 1 638,500 AIRGAS INC COM COM 009363102 223,584 10,200 10,200 2 10,200 ALBANY INTL CORP CL CL A 012348108 23,375,744 745,400 745,400 1 745,400 ALBERTO CULVER CO COM COM 013068101 1,054,650 23,700 23,700 3 23,700 ALBERTO CULVER CO COM COM 013068101 649,700 14,600 14,600 2 14,600 ALBERTSONS INC COM COM 013104104 240,231 12,139 12,139 3 12,139 ALBERTSONS INC COM COM 013104104 59,370 3,000 3,000 7 3,000 ALCOA INC COM COM 013817101 3,001,248 103,420 103,420 3 103,420 ALCOA INC COM COM 013817101 910,444 31,373 31,373 2 31,373 ALCATEL SPONSORED ADR ADR 013904305 21,789 2,025 2,025 2 2,025 ALEXION PHARMACEUTICALS INC COM COM 015351109 4,210,220 203,000 203,000 3 203,000 ALLIANT ENERGY CORP COM COM 018802108 1,505,515 57,157 57,157 3 57,157 ALLIANT ENERGY CORP COM COM 018802108 954,509 36,238 36,238 2 36,238 ALLIANT TECHSYSTEMS INC COM COM 018804104 1,789,341 25,865 25,865 3 25,865 ALLIANT TECHSYSTEMS INC COM COM 018804104 1,040,813 15,045 15,045 2 15,045 ALLIED DOMECQ PLC ADR 019121201 30,904 590 590 2 590 ALLSTATE CORP COM COM 020002101 1,165,825 20,759 20,759 3 20,759 ALLSTATE CORP COM COM 020002101 836,784 14,900 14,900 2 14,900 ALLTEL CORP COM COM 020039103 2,607,344 45,775 45,775 3 45,775 ALLTEL CORP COM COM 020039103 1,576,539 27,678 27,678 2 27,678 ALLTEL CORP COM COM 020039103 82,478 1,448 1,448 7 1,448 ALLTEL CORP COM COM 020039103 205,056 3,600 3,600 4 3,600 ALTERA CORP COM COM 021441100 3,765,770 181,658 181,658 3 181,658 ALTERA CORP COM COM 021441100 939,069 45,300 45,300 2 45,300 AMAZON COM INC COM COM 023135106 25,888 800 800 3 800 AMBAC FINL GROUP INC COM COM 023139108 1,116,395 16,700 16,700 3 16,700 AMBAC FINL GROUP INC COM COM 023139108 1,143,135 17,100 17,100 2 17,100 AMERADA HESS CORP COM COM 023551104 3,972,071 42,414 42,414 3 42,414 AMERADA HESS CORP COM COM 023551104 2,263,521 24,170 24,170 2 24,170 AMEREN CORP COM COM 023608102 46,530 900 900 3 900 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,134,486 56,838 56,838 3 56,838 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 179,640 9,000 9,000 2 9,000 AMERICAN EXPRESS CO COM COM 025816109 4,687,929 88,955 88,955 3 88,955 AMERICAN EXPRESS CO COM COM 025816109 3,093,437 58,699 58,699 2 58,699 AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,003,533 64,443 64,443 3 64,443 AMERICAN FINL GROUP INC OHIO COM COM 025932104 223,848 7,200 7,200 2 7,200 AMERICAN INTL GROUP INC COM COM 026874107 22,286,233 438,274 438,274 3 438,274 AMERICAN INTL GROUP INC COM COM 026874107 2,148,158 42,245 42,245 1 42,245 AMERICAN INTL GROUP INC COM COM 026874107 11,161,321 219,495 219,495 2 219,495 AMERICAN INTL GROUP INC COM COM 026874107 18,764 369 369 4 369 AMERICAN MTG ACCEP CO SH BEN I 027568104 10,346 700 700 3 700 AMERICAN PWR CONVERSION CORP COM COM 029066107 475,011 19,580 19,580 3 19,580 AMERICAN PWR CONVERSION CORP COM COM 029066107 506,791 20,890 20,890 2 20,890 AMERICAN STD COS INC DEL COM COM 029712106 1,410,511 31,548 31,548 3 31,548 AMERICAN STD COS INC DEL COM COM 029712106 1,287,111 28,788 28,788 2 28,788 AMGEN INC COM COM 031162100 15,928,643 273,641 273,641 3 273,641 AMGEN INC COM COM 031162100 5,812,618 99,856 99,856 2 99,856 AMGEN INC COM COM 031162100 23,284 400 400 4 400 AMPHENOL CORP CL A 032095101 2,859,518 72,503 72,503 3 72,503 AMPHENOL CORP CL A 032095101 461,448 11,700 11,700 1 11,700 AMPHENOL CORP CL A 032095101 296,825 7,526 7,526 2 7,526 AMSOUTH BANCORPORATION COM COM 032165102 1,451,811 55,160 55,160 3 55,160 AMSOUTH BANCORPORATION COM COM 032165102 1,645,316 62,512 62,512 2 62,512 ANADARKO PETE CORP COM COM 032511107 6,467,254 88,544 88,544 3 88,544 ANADARKO PETE CORP COM COM 032511107 2,906,919 39,799 39,799 2 39,799 ANALOG DEVICES INC COM COM 032654105 3,462,677 101,515 101,515 3 101,515 ANALOG DEVICES INC COM COM 032654105 2,224,040 65,202 65,202 2 65,202 ANALOG DEVICES INC COM COM 032654105 231,266 6,780 6,780 4 6,780 ANDREW CORP COM COM 034425108 27,760,875 2,262,500 2,262,500 1 2,262,500 ANGIOTECH PHARMACEUTICALS IN COM COM 034918102 12,119,562 891,800 891,800 1 891,800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,679 252 252 7 252 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24,108 700 700 4 700 ANHEUSER BUSCH COS INC COM COM 035229103 3,437,633 73,344 73,344 3 73,344 ANHEUSER BUSCH COS INC COM COM 035229103 3,397,231 72,482 72,482 2 72,482 ANNALY MTG MGMT INC COM COM 035710409 1,645,429 86,058 86,058 3 86,058
ANNALY MTG MGMT INC COM COM 035710409 1,033,398 54,048 54,048 2 54,048 ANTHRACITE CAP INC COM COM 037023108 49,995 4500 4,500 3 4,500 ANWORTH MORTGAGE ASSET CP COM COM 037347101 488,024 52,307 52,307 3 52,307 ANWORTH MORTGAGE ASSET CP COM COM 037347101 270,570 29,000 29,000 2 29,000 APACHE CORP COM COM 037411105 16,887 300 300 3 300 APPLE COMPUTER INC COM COM 037833100 2,035,190 56,439 56,439 3 56,439 APPLE COMPUTER INC COM COM 037833100 1,335,374 37,032 37,032 2 37,032 APPLEBEES INTL INC COM COM 037899101 149,597 6,037 6,037 3 6,037 APPLEBEES INTL INC COM COM 037899101 170,982 6,900 6,900 2 6,900 APRIA HEALTHCARE GROUP INC COM COM 037933108 238,753 7,932 7,932 3 7,932 APPLERA CORP COM AP BIO GRP COM 038020103 1,860,512 87,760 87,760 3 87,760 APPLERA CORP COM AP BIO GRP COM 038020103 855,208 40,340 40,340 2 40,340 APPLIED FILMS CORP COM COM 038197109 313,221 13,100 13,100 3 13,100 APPLIED FILMS CORP COM COM 038197109 11,955 500 500 2 500 APPLIED MATLS INC COM COM 038222105 5,697,664 383,165 383,165 3 383,165 APPLIED MATLS INC COM COM 038222105 2,015,539 135,544 135,544 2 135,544 ARACRUZ CELULOSE S A SPONSORED ADR 038496204 2,133,650 69500 69,500 3 69,500 ARADIGM CORP COM COM 038505103 1,737,242 1,593,800 1,593,800 3 1,593,800 ARAMARK CORP CL B CL B 038521100 192,967 7,873 7,873 3 7,873 ARCHER DANIELS MIDLAND CO COM COM 039483102 4,058,544 225,600 225,600 3 225,600 ARCHER DANIELS MIDLAND CO COM COM 039483102 1,950,116 108,400 108,400 2 108,400 ARGONAUT GROUP INC COM 040157109 43,274 2,200 2,200 3 2,200 ARGONAUT GROUP INC COM 040157109 6,333,740 322,000 322,000 1 322,000 ASHLAND INC COM COM 044204105 175,564 2,611 2,611 3 2,611 ASHLAND INC COM COM 044204105 47,471 706 706 2 706 ASK JEEVES INC COM COM 045174109 2,719 100 100 3 100 ASSOCIATED BANC CORP COM COM 045487105 31,384 1,015 1,015 3 1,015 ASSOCIATED BANC CORP COM COM 045487105 12,461 403 403 2 403 ASTRAZENECA PLC SPONSORED ADR 046353108 53,180 1,210 1,210 2 1,210 ATHEROGENICS INC COM COM 047439104 601,440 56,000 56,000 3 56,000 ATMOS ENERGY CORP COM 049560105 47,340 1,800 1,800 3 1,800 AUDIOVOX CORP CL A 050757103 65,568 4,800 4,800 3 4,800 AUTODESK INC COM COM 052769106 41,729 1,311 1,311 3 1,311 AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,859,773 180,934 180,934 3 180,934 AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,820,776 64,935 64,935 2 64,935 AUTOZONE INC COM COM 053332102 701,682 8,454 8,454 3 8,454 AUTOZONE INC COM COM 053332102 567,222 6,834 6,834 2 6,834 AVAYA INC COM COM 053499109 15,624 1,800 1,800 3 1,800 AVERY DENNISON CORP COM COM 053611109 1,499,409 28,642 28,642 3 28,642 AVERY DENNISON CORP COM COM 053611109 738,135 14,100 14,100 2 14,100 AVNET INC COM COM 053807103 411,802 21,800 21,800 1 21,800 AVOCENT CORP COM COM 053893103 11,536,746 458,900 458,900 1 458,900 AVON PRODS INC COM COM 054303102 1,615,224 40,300 40,300 3 40,300 AVON PRODS INC COM COM 054303102 1,842,999 45,983 45,983 2 45,983 BB&T CORP COM COM 054937107 3,779,217 96,384 96,384 3 96,384 BB&T CORP COM COM 054937107 3,493,611 89,100 89,100 2 89,100 BG PLC ADR FIN INST 055434203 68,025 1,742 1,742 2 1,742 BJ SVCS CO COM COM 055482103 7,576,774 155,421 155,421 3 155,421 BJ SVCS CO COM COM 055482103 1,979,981 40,615 40,615 2 40,615 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 69,800 1,000 1,000 7 1,000 BAKER HUGHES INC COM COM 057224107 2,074,478 47,019 47,019 3 47,019 BAKER HUGHES INC COM COM 057224107 799,675 18,125 18,125 2 18,125 BAKER HUGHES INC COM COM 057224107 198,540 4,500 4,500 4 4,500 BALDWIN & LYONS INC CL CL A 057755209 78,842 3,160 3,160 3 3,160 BANCO BRADESCO S A SP ADR PFD 059460303 7,516,363 243,248 243,248 3 243,248 BANCO BRADESCO S A SP ADR PFD 059460303 16,756,328 542,276 542,276 2 542,276 BANCO ITAU HLDG FINANCIERA S SPONSORED ADR 059602201 14,623,233 170,932 170,932 3 170,932 BANCO ITAU HLDG FINANCIERA S SPONSORED ADR 059602201 36,159,076 422,666 422,666 2 422,666 BANK OF AMERICA CORPORATION COM COM 060505104 43,077,607 956,430 956,430 3 956,430 BANK OF AMERICA CORPORATION COM COM 060505104 21,430,527 475,811 475,811 1 475,811 BANK OF AMERICA CORPORATION COM COM 060505104 14,102,249 313,105 313,105 2 313,105 BANK OF AMERICA CORPORATION COM COM 060505104 2,536,202 56,310 56,310 4 56,310 BANK HAWAII CORP COM COM 062540109 5,421,575 114,500 114,500 1 114,500 BANK NEW YORK INC COM COM 064057102 11,920,573 426,649 426,649 3 426,649 BANK NEW YORK INC COM COM 064057102 7,172,924 256,726 256,726 1 256,726 BANK NEW YORK INC COM COM 064057102 2,298,819 82,277 82,277 2 82,277 BANK NEW YORK INC COM COM 064057102 897,712 32,130 32,130 7 32,130 BANK NEW YORK INC COM COM 064057102 1,030,986 36,900 36,900 4 36,900 BARD C R INC COM COM 067383109 97,503 1,370 1,370 3 1,370 BARD C R INC COM COM 067383109 27,400 385 385 2 385 BARRICK GOLD CORP COM COM 067901108 31,148 1,300 1,300 4 1,300 BARR PHARMACEUTICALS INC COM COM 068306109 650,843 12,550 12,550 1 12,550 BAUSCH & LOMB INC COM COM 071707103 221,925 2,959 2,959 3 2,959 BAXTER INTL INC COM COM 071813109 23,665,163 637,875 637,875 3 637,875 BAXTER INTL INC COM COM 071813109 11,526,414 310,685 310,685 1 310,685 BAXTER INTL INC COM COM 071813109 3,424,812 92,313 92,313 2 92,313 BAXTER INTL INC COM COM 071813109 2,505,178 67,525 67,525 4 67,525 BEA SYS INC COM COM 073325102 1,589,760 230,400 230,400 3 230,400 BEA SYS INC COM COM 073325102 794,190 115,100 115,100 2 115,100 BEAR STEARNS COS INC COM COM 073902108 3,625,099 38,296 38,296 3 38,296 BEAR STEARNS COS INC COM COM 073902108 2,486,624 26,269 26,269 2 26,269 BECKMAN COULTER INC COM COM 075811109 66,710 1,000 1,000 3 1,000 BECTON DICKINSON & CO COM COM 075887109 7,351,926 125,631 125,631 3 125,631 BECTON DICKINSON & CO COM COM 075887109 2,420,972 41,370 41,370 2 41,370 BED BATH & BEYOND INC COM COM 075896100 80,560 2,165 2,165 3 2,165 BED BATH & BEYOND INC COM COM 075896100 670 18 18 2 18 BEDFORD PPTY INVS INC COM 076446301 95,805 4,500 4,500 3 4,500 BEDFORD PPTY INVS INC COM 076446301 97,934 4,600 4,600 2 4,600 BELLSOUTH CORP COM COM 079860102 8,231,476 310,739 310,739 3 310,739 BELLSOUTH CORP COM COM 079860102 3,732,467 140,901 140,901 2 140,901 BEMIS INC COM COM 081437105 3,034,714 110,113 110,113 3 110,113 BEMIS INC COM COM 081437105 1,449,656 52,600 52,600 2 52,600 BERKLEY W R CORP COM COM 084423102 2,322,515 71,462 71,462 3 71,462 BERKLEY W R CORP COM COM 084423102 1,552,330 47,764 47,764 2 47,764 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783,550 33 33 3 33 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,530,500 30 30 2 30 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,386,200 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 125,910 45 45 3 45 BERKSHIRE HATHAWAY INC DEL CL B 084670207 733,079 262 262 7 262 BEST BUY INC COM COM 086516101 848,481 16,855 16,855 3 16,855 BEST BUY INC COM COM 086516101 707,831 14,061 14,061 2 14,061 BEVERLY ENTERPRISES INC COM 087851309 234,400 20,000 20,000 3 20,000 BIOMET INC COM COM 090613100 2,580,197 66,689 66,689 3 66,689
BIOMET INC COM COM 090613100 851,954 22,020 22,020 2 22,020 BLACK BOX CORP DEL COM COM 091826107 305,428 9,392 9,392 3 9,392 BLACK BOX CORP DEL COM COM 091826107 110,568 3,400 3,400 2 3,400 BLACK HILLS CORP COM COM 092113109 203,863 5,947 5,947 3 5,947 BLAIR CORP C COM 092828102 46,004 1,400 1,400 3 1,400 BLOCK H & R INC COM COM 093671105 49,810 1,000 1,000 3 1,000 BOB EVANS FARMS INC COM COM 096761101 81,600 4,000 4,000 3 4,000 BOEING CO COM COM 097023105 2,700,839 45,377 45,377 3 45,377 BOEING CO COM COM 097023105 2,017,549 33,897 33,897 2 33,897 BORDERS GROUP INC COM COM 099709107 933,734 38,600 38,600 3 38,600 BORDERS GROUP INC COM COM 099709107 433,001 17,900 17,900 2 17,900 BORG WARNER INC COM COM 099724106 13,716 300 300 3 300 BOSTON COMMUNICATIONS GROUP COM COM 100582105 33,360 6,000 6,000 3 6,000 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 9,458,069 424,700 424,700 1 424,700 BOSTON PROPERTIES INC COM COM 101121101 2,951,733 44,407 44,407 3 44,407 BOSTON PROPERTIES INC COM COM 101121101 1,878,708 28,264 28,264 2 28,264 BOSTON SCIENTIFIC CORP COM COM 101137107 2,423,223 81,921 81,921 3 81,921 BOSTON SCIENTIFIC CORP COM COM 101137107 4,894,336 165,461 165,461 1 165,461 BOSTON SCIENTIFIC CORP COM COM 101137107 117,433 3,970 3,970 7 3,970 BOSTON SCIENTIFIC CORP COM COM 101137107 350,523 11,850 11,850 4 11,850 BOYD GAMING CORP COM COM 103304101 116,116 2,200 2,200 1 2,200 BRADLEY PHARMACEUTICALS INC COM COM 104576103 42,018 4,700 4,700 3 4,700 BRANDYWINE RLTY TR SH BEN INT N 105368203 248,955 8,797 8,797 3 8,797 BRANDYWINE RLTY TR SH BEN INT N 105368203 10,070,046 355,832 355,832 1 355,832 BRANDYWINE RLTY TR SH BEN INT N 105368203 249,040 8,800 8,800 2 8,800 BRASIL TELECOM PARTICIPACOES SPONSORED ADR 105530109 1,191,191 36,439 36,439 3 36,439 BRASIL TELECOM PARTICIPACOES SPONSORED ADR 105530109 75,187 2,300 2,300 1 2,300 BRASIL TELECOM PARTICIPACOES SPONSORED ADR 105530109 6,443,395 197,106 197,106 2 197,106 BRASKEM S A SP ADR PFD SPONSORED ADR 105532105 3,297,287 84,093 84,093 3 84,093 BRASKEM S A SP ADR PFD SPONSORED ADR 105532105 247,023 6,300 6,300 1 6,300 BRASKEM S A SP ADR PFD SPONSORED ADR 105532105 8,816,172 224,845 224,845 2 224,845 BRIGGS & STRATTON CORP COM COM 109043109 142,752 4,410 4,410 3 4,410 BRIGGS & STRATTON CORP COM COM 109043109 205,161 6,338 6,338 2 6,338 BRISTOL MYERS SQUIBB CO COM COM 110122108 15,914,652 612,102 612,102 3 612,102 BRISTOL MYERS SQUIBB CO COM COM 110122108 4,910,750 188,875 188,875 2 188,875 BRITISH SKY BROADCASTING GRO SPONSORED A SPONSORED ADR 111013108 30,873 740 740 2 740 BROADCOM CORP CL A CL A 111320107 3,834,286 128,237 128,237 3 128,237 BROADCOM CORP CL A CL A 111320107 705,640 23,600 23,600 2 23,600 BROWN SHOE INC NEW COM COM 115736100 82,843 2,681 2,681 3 2,681 BROWN SHOE INC NEW COM COM 115736100 83,430 2,700 2,700 2 2,700 BURLINGTON RES INC COM COM 122014103 821,752 16,905 16,905 3 16,905 BURLINGTON RES INC COM COM 122014103 772,899 15,900 15,900 2 15,900 CIGNA CORP COM COM 125509109 2,518,780 27384 27,384 3 27,384 CIT GROUP INC COM COM 125581108 2,608,936 64770 64,770 3 64,770 CIT GROUP INC COM COM 125581108 1,202,922 29864 29,864 2 29,864 CSK AUTO CORP COM COM 125965103 9,682,893 624300 624,300 1 624,300 CNOOC LTD SPONSORED ADR 126132109 1,072,212 19900 19,900 3 19,900 CNOOC LTD SPONSORED ADR 126132109 34,483 640 640 2 640 CPFL ENERGIA S A SPONSORED ADR 126153105 11,179,881 476,754 476,754 3 476,754 CPFL ENERGIA S A SPONSORED ADR 126153105 1,472,660 62,800 62,800 1 62,800 CPFL ENERGIA S A SPONSORED ADR 126153105 21,217,841 904,812 904,812 2 904,812 CSG SYS INTL INC COM COM 126349109 20,280,762 1,179,800 1,179,800 1 1,179,800 CVS CORP COM COM 126650100 4,822,059 93,487 93,487 3 93,487 CVS CORP COM COM 126650100 2,126,024 41,218 41,218 2 41,218 CABOT CORP COM COM 127055101 27,251 892 892 3 892 CABOT CORP COM COM 127055101 10,815 354 354 2 354 CADBURY SCHWEPPES PLC A COM 127209302 25,162 619 619 2 619 CALLAWAY GOLF CO COM COM 131193104 5,670 526 526 3 526 CAMPBELL SOUP CO COM COM 134429109 2,215,808 74,506 74,506 3 74,506 CAMPBELL SOUP CO COM COM 134429109 1,433,379 48,197 48,197 2 48,197 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 2,654 60 60 7 60 CANON INC A CL A 138006309 41,476 797 797 2 797 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 394,128 11,900 11,900 7 11,900 CAREER EDUCATION CORP COM COM 141665109 172,920 5,500 5,500 3 5,500 CAREMARK RX INC COM COM 141705103 8,056,058 201,150 201,150 3 201,150 CAREMARK RX INC COM COM 141705103 2,979,720 74,400 74,400 2 74,400 CARLISLE COS INC COM COM 142339100 7,770,924 108,200 108,200 1 108,200 CARMAX INC COM COM 143130102 1,792,296 65,700 65,700 3 65,700 CARMAX INC COM COM 143130102 521,048 19,100 19,100 2 19,100 CARMIKE CINEMAS INC C COM 143436400 15,823,500 452,100 452,100 1 452,100 CARNIVAL CORP PAIRED CTF COM 143658300 71,756 1,468 1,468 3 1,468 CARPENTER TECHNOLOGY CORP COM COM 144285103 11,834 214 214 3 214 CARRAMERICA RLTY CORP C COM 144418100 34,758 1,052 1,052 3 1,052 CARRAMERICA RLTY CORP C COM 144418100 152,149 4,605 4,605 2 4,605 CARRAMERICA RLTY CORP C COM 144418100 409,696 12,400 12,400 7 12,400 CATERPILLAR INC DEL COM COM 149123101 4,658,814 52,911 52,911 3 52,911 CATERPILLAR INC DEL COM COM 149123101 2,743,286 31,156 31,156 2 31,156 CEDAR FAIR L P DEPOSITRY UN 150185106 494,788 16,400 16,400 3 16,400 CEDAR FAIR L P DEPOSITRY UN 150185106 19,792 656 656 2 656 CELGENE CORP COM COM 151020104 1,254,821 33,100 33,100 3 33,100 CELGENE CORP COM COM 151020104 701,335 18,500 18,500 2 18,500 CEMEX S A SPONSORED ADR 151290889 24,999,912 694,442 694,442 2 694,442 CENDANT CORP COM COM 151313103 4,560,027 229,032 229,032 3 229,032 CENDANT CORP COM COM 151313103 7,350,911 369,207 369,207 1 369,207 CENDANT CORP COM COM 151313103 2,086,170 104,780 104,780 2 104,780 CENDANT CORP COM COM 151313103 440,011 22,100 22,100 4 22,100 CENTEX CORP COM COM 152312104 2,178,295 37,739 37,739 3 37,739 CENTEX CORP COM COM 152312104 1,296,680 22,465 22,465 2 22,465 CENTRAL EUROPE AND RUSSIA FD COM 153436100 60,440 2,000 2,000 7 2,000 CENTRAL GARDEN & PET CO COM COM 153527106 11,724,221 281,900 281,900 1 281,900 CENTRAL GARDEN & PET CO COM COM 153527106 28,822 693 693 2 693 CENTURYTEL INC COM COM 156700106 1,964,099 63,998 63,998 3 63,998 CENTURYTEL INC COM COM 156700106 1,271,026 41,415 41,415 2 41,415 CHARLES RIV LABS INTL INC COM COM 159864107 795,816 16,800 16,800 3 16,800 CHARLES RIV LABS INTL INC COM COM 159864107 288,957 6,100 6,100 2 6,100 CHARTERMAC SH BEN I 160908109 41,800 2,000 2,000 3 2,000 CHEESECAKE FACTORY INC COM COM 163072101 448,074 14,600 14,600 1 14,600 CHESAPEAKE CORP COM COM 165159104 5,826 300 300 3 300 CHESAPEAKE ENERGY CORP COM COM 165167107 136,604 7,100 7,100 3 7,100 CHESAPEAKE UTILS CORP C COM 165303108 8,139 300 300 3 300 CHEVRONTEXACO CORP COM COM 166764100 17,826,900 342,825 342,825 3 342,825 CHEVRONTEXACO CORP COM COM 166764100 8,837,244 169,947 169,947 2 169,947 CHEVRONTEXACO CORP COM COM 166764100 312,000 6,000 6,000 4 6,000
CHICOS FAS INC COM COM 168615102 10,252 400 400 3 400 CHICOS FAS INC COM COM 168615102 371,635 14,500 14,500 1 14,500 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34,180 1,000 1,000 3 1,000 CHUBB CORP COM COM 171232101 1,741,996 21,301 21,301 3 21,301 CHUBB CORP COM COM 171232101 65,424 800 800 2 800 CIMAREX ENERGY CO COM COM 171798101 42,900 1,100 1,100 4 1,100 CINCINNATI BELL INC NEW COM COM 171871106 117,200 29300 29,300 3 29,300 CINCINNATI BELL INC NEW COM COM 171871106 130,400 32,600 32,600 2 32,600 CINCINNATI FINL CORP COM COM 172062101 1,230,079 30,660 30,660 3 30,660 CINCINNATI FINL CORP COM COM 172062101 1,310,119 32,655 32,655 2 32,655 CINTAS CORP COM COM 172908105 23,154 600 600 3 600 CITIGROUP INC COM COM 172967101 59,649,062 1,270,210 1,270,210 3 1,270,210 CITIGROUP INC COM COM 172967101 21,280,957 453,172 453,172 1 453,172 CITIGROUP INC COM COM 172967101 19,043,266 405,521 405,521 2 405,521 CITIGROUP INC COM COM 172967101 4,173,382 88,871 88,871 4 88,871 CITRIX SYS INC COM COM 177376100 378,000 16,800 16,800 1 16,800 CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 10,686,677 334,586 334,586 3 334,586 CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 11,765,163 368,352 368,352 1 368,352 CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 1,890,369 59,185 59,185 2 59,185 CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 1,519,066 47,560 47,560 4 47,560 CLOROX CO DEL COM COM 189054109 759,030 11,991 11,991 3 11,991 CLOSURE MED CORP COM COM 189093107 126,383 4,700 4,700 3 4,700 CLOSURE MED CORP COM COM 189093107 139,828 5,200 5,200 2 5,200 COACH INC COM COM 189754104 1,902,800 71,000 71,000 3 71,000 COACH INC COM COM 189754104 1,712,520 63,900 63,900 2 63,900 COCA COLA CO COM COM 191216100 23,318,027 536,787 536,787 3 536,787 COCA COLA CO COM COM 191216100 8,922,185 205,391 205,391 2 205,391 COCA COLA ENTERPRISES INC COM COM 191219104 2,742,469 135,097 135,097 3 135,097 COCA COLA ENTERPRISES INC COM COM 191219104 1,312,476 64,654 64,654 2 64,654 COCA-COLA FEMSA S A DE C V SPONSORED ADR 191241108 6,060,931 265,481 265,481 3 265,481 COCA-COLA FEMSA S A DE C V SPONSORED ADR 191241108 604,995 26,500 26,500 1 26,500 COCA-COLA FEMSA S A DE C V SPONSORED ADR 191241108 22,943,967 1,004,992 1,004,992 2 1,004,992 COEUR D ALENE MINES CORP IDA COM 192108108 9,175 2,500 2,500 4 2,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,561,404 108,579 108,579 3 108,579 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,382,129 32,900 32,900 2 32,900 COLGATE PALMOLIVE CO COM COM 194162103 15,020,249 301,672 301,672 3 301,672 COLGATE PALMOLIVE CO COM COM 194162103 9,397,464 188,742 188,742 1 188,742 COLGATE PALMOLIVE CO COM COM 194162103 3,061,886 61,496 61,496 2 61,496 COLGATE PALMOLIVE CO COM COM 194162103 2,389,920 48,000 48,000 4 48,000 COMERICA INC COM COM 200340107 4,259,571 74,390 74,390 3 74,390 COMERICA INC COM COM 200340107 2,329,280 40,679 40,679 2 40,679 COMMERCE BANCORP INC NJ COM COM 200519106 22,392 800 800 3 800 COMMERCE GROUP INC MASS COM 200641108 861,741 14,586 14,586 3 14,586 COMMERCE GROUP INC MASS COM 200641108 189,056 3,200 3,200 2 3,200 COMMERCIAL METALS CO COM COM 201723103 28,520 1,118 1,118 3 1,118 COMMERCIAL METALS CO COM COM 201723103 21,837 856 856 2 856 COMMUNITY TR BANCORP INC COM 204149108 140,093 4,662 4,662 3 4,662 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409601 8,894,913 321,348 321,348 3 321,348 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409601 29,489,635 1,065,377 1,065,377 2 1,065,377 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412100 49,168,340 2,119,325 2,119,325 3 2,119,325 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412100 5,510,000 237,500 237,500 1 237,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412100 118,711,616 5,116,880 5,116,880 2 5,116,880 COMPANIA ANONIMA NACIONL TEL SPONSORED ADR 204421101 2,195,147 114,689 114,689 3 114,689 COMPANIA ANONIMA NACIONL TEL SPONSORED ADR 204421101 126,324 6,600 6,600 1 6,600 COMPANIA ANONIMA NACIONL TEL SPONSORED ADR 204421101 8,317,746 434,574 434,574 2 434,574 COMPANIA ANONIMA NACIONL TEL SPONSORED ADR 204421101 37,591 1,964 1,964 7 1,964 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,018,450 328,733 328,733 3 328,733 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,029,070 48,200 48,200 1 48,200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22,714,329 1,063,903 1,063,903 2 1,063,903 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29,890 1,400 1,400 4 1,400 COMPANIA DE TELECOMUNICS CHI SPONSORED ADR 204449300 3,644,355 342193 342,193 3 342,193 COMPANIA DE TELECOMUNICS CHI SPONSORED ADR 204449300 13,096,305 1,229,700 1,229,700 2 1,229,700 COMPUTER SCIENCES CORP COM COM 205363104 3,919,635 90,148 90,148 3 90,148 COMPUTER SCIENCES CORP COM COM 205363104 1,790,072 41,170 41,170 2 41,170 COMPUTER SCIENCES CORP COM COM 205363104 43,480 1,000 1,000 4 1,000 COMTECH TELECOMMUNICATIONS COM 205826209 407,276 11,600 11,600 3 11,600 COMTECH TELECOMMUNICATIONS COM 205826209 10,533 300 300 2 300 COMVERSE TECHNOLOGY INC COM COM 205862402 15,041 660 660 3 660 COMVERSE TECHNOLOGY INC COM PAR $0.10 COM 205862402 56,838 2,494 2,494 2 2,494 CONCUR TECHNOLOGIES INC COM COM 206708109 15,665,398 1,880,600 1,880,600 1 1,880,600 CONSECO INC COM 208464883 278,980 14,500 14,500 3 14,500 CONSECO INC COM 208464883 39,018,720 2,028,000 2,028,000 1 2,028,000 CONSECO INC COM 208464883 255,892 13,300 13,300 2 13,300 CONSOLIDATED EDISON INC COM COM 209115104 2,176,032 50,278 50,278 3 50,278 CONSOLIDATED EDISON INC COM COM 209115104 1,856,712 42,900 42,900 2 42,900 CONSTELLATION ENERGY GROUP I COM COM 210371100 331,128 6,300 6,300 3 6,300 CONVERGYS CORP COM COM 212485106 908,729 70,118 70,118 3 70,118 CONVERGYS CORP COM COM 212485106 389,578 30,060 30,060 2 30,060 COOPER CAMERON CORP COM COM 216640102 10,639,076 193,649 193,649 3 193,649 COOPER CAMERON CORP COM COM 216640102 8,892,314 161,855 161,855 1 161,855 COOPER CAMERON CORP COM COM 216640102 1,021,170 18,587 18,587 7 18,587 COOPER CAMERON CORP COM COM 216640102 1,249,885 22,750 22,750 4 22,750 COPART INC COM COM 217204106 8,672 400 400 3 400 CORNING INC COM COM 219350105 1,807,768 131,474 131,474 3 131,474 CORNING INC COM COM 219350105 435,875 31,700 31,700 2 31,700 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 5,100,112 140,926 140,926 3 140,926 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2,588,888 71,536 71,536 2 71,536 COVENTRY HEALTH CARE INC COM COM 222862104 2,819,316 41,200 41,200 3 41,200 COVENTRY HEALTH CARE INC COM COM 222862104 1,847,610 27,000 27,000 2 27,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 417,156 9,904 9,904 3 9,904 CREDIT SUISSE GROUP SPONSORED ADR 225401108 62,211 1,477 1,477 2 1,477 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,673,880 259,600 259,600 2 259,600 CRESUD S A C I F Y A SPONSORED ADR 226406106 23,690 2,300 2,300 4 2,300 CROWN CASTLE INTL CORP COM COM 228227104 19,089,855 1,183,500 1,183,500 1 1,183,500 CROWN HOLDINGS INC COM COM 228368106 252,840 16,800 16,800 3 16,800 CULLEN FROST BANKERS INC COM COM 229899109 26,065,427 601,695 601,695 1 601,695 CUMMINS INC COM COM 231021106 34,000 500 500 3 500 CYTEC INDS INC COM COM 232820100 27,672 600 600 3 600 CYTEC INDS INC COM COM 232820100 17,723,916 384,300 384,300 1 384,300 DST SYS INC DEL COM COM 233326107 694,620 15,300 15,300 3 15,300 DST SYS INC DEL COM COM 233326107 735,480 16,200 16,200 2 16,200 DANA CORP COM COM 235811106 173,584 15,200 15,200 3 15,200 DANAHER CORP DEL COM COM 235851102 258,314 5,102 5,102 3 5,102
DARDEN RESTAURANTS INC COM COM 237194105 2,415,990 80,533 80,533 3 80,533 DARDEN RESTAURANTS INC COM COM 237194105 1,315,140 43,838 43,838 2 43,838 DATASCOPE CORP COM COM 238113104 130,073 4529 4,529 3 4,529 DEERE & CO COM COM 244199105 4,816,893 77,021 77,021 3 77,021 DEERE & CO COM COM 244199105 2,362,261 37,772 37,772 2 37,772 DE RIGO S P A SPONSORED ADR 245334107 25,200,653 3,733,430 3,733,430 3 3,733,430 DELPHI FINL GROUP INC CL A 247131105 166,703 4,015 4,015 3 4,015 DELPHI FINL GROUP INC CL A 247131105 161,928 3,900 3,900 2 3,900 DELTA & PINE LD CO COM COM 247357106 7,310,520 290,100 290,100 1 290,100 DENBURY RES INC COM 247916208 23,271,768 733,200 733,200 1 733,200 DELUXE CORP COM COM 248019101 933,444 23,377 23,377 3 23,377 DELUXE CORP COM COM 248019101 625,823 15,673 15,673 2 15,673 DENTSPLY INTL INC NEW COM COM 249030107 22,398 410 410 3 410 DENTSPLY INTL INC NEW COM COM 249030107 14,914 273 273 2 273 DESWELL INDS INC C COM 250639101 38,148 2,550 2,550 3 2,550 DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 564,450 14,200 14,200 7 14,200 DIAMONDS TR UNIT SER 1 252787106 17,217 164 164 8 164 DISCOVERY LABORATORIES INC N COM COM 254668106 1,585,390 279,118 279,118 3 279,118 DISNEY WALT CO COM 254687106 8,639,849 327,267 327,267 3 327,267 DISNEY WALT CO COM 254687106 4,812,746 182,301 182,301 2 182,301 DIVERSA CORP COM COM 255064107 12,091,275 2,303,100 2,303,100 1 2,303,100 DR REDDYS LABS LTD SPONSORED ADR 256135203 11,998 700 700 4 700 DOLLAR GEN CORP COM COM 256669102 754,985 37,100 37,100 3 37,100 DOLLAR GEN CORP COM COM 256669102 818,070 40,200 40,200 2 40,200 DOUBLECLICK INC COM COM 258609304 19,882,920 2,473,000 2,473,000 1 2,473,000 DOV PHARMACEUTICAL INC C COM 259858108 3,503,942 224,900 224,900 3 224,900 DOVER CORP COM COM 260003108 858,096 23600 23,600 1 23,600 DOW CHEM CO COM COM 260543103 7,008,091 152,582 152,582 3 152,582 DOW CHEM CO COM COM 260543103 4,245,448 92,433 92,433 2 92,433 DOW JONES & CO INC COM COM 260561105 414,656 12,400 12,400 3 12,400 DU PONT E I DE NEMOURS & CO COM COM 263534109 15,100,498 320,537 320,537 3 320,537 DU PONT E I DE NEMOURS & CO COM COM 263534109 4,900,524 104,023 104,023 1 104,023 DU PONT E I DE NEMOURS & CO COM COM 263534109 2,537,062 53,854 53,854 2 53,854 DU PONT E I DE NEMOURS & CO COM COM 263534109 1,522,595 32,320 32,320 4 32,320 DUKE ENERGY CORP COM COM 264399106 1,944,842 66,627 66,627 3 66,627 DUKE ENERGY CORP COM COM 264399106 1,457,778 49,941 49,941 2 49,941 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 3,480 1,000 1,000 3 1,000 DUQUESNE LT HLDGS INC COM COM 266233105 186,454 10,600 10,600 3 10,600 EGL INC COM COM 268484102 16,037,220 822,000 822,000 1 822,000 E M C CORP MASS COM COM 268648102 5,442,832 414,850 414,850 3 414,850 E M C CORP MASS COM COM 268648102 1,856,900 141,532 141,532 2 141,532 E TRADE FINANCIAL CORP COM COM 269246104 1,673,288 150,611 150,611 3 150,611 E TRADE FINANCIAL CORP COM COM 269246104 662,478 59,629 59,629 2 59,629 E TRADE FINANCIAL CORP COM COM 269246104 444,400 40,000 40,000 7 40,000 E TRADE FINANCIAL CORP COM COM 269246104 55,550 5,000 5,000 4 5,000 EASTMAN KODAK CO COM COM 277461109 9,025 361 361 3 361 EATON CORP COM COM 278058102 312,135 5,322 5,322 3 5,322 EATON CORP COM COM 278058102 208,501 3,555 3,555 2 3,555 EBAY INC COM COM 278642103 2,917,066 91,992 91,992 3 91,992 EBAY INC COM COM 278642103 1,850,976 58,372 58,372 2 58,372 ECOLAB INC COM COM 278865100 83,443 2,551 2,551 3 2,551 EDISON INTL COM COM 281020107 2,317,719 63,849 63,849 3 63,849 EDISON INTL COM COM 281020107 1,859,758 51,233 51,233 2 51,233 EDO CORP COM COM 281347104 340,062 11,400 11,400 3 11,400 EDO CORP COM COM 281347104 158,099 5,300 5,300 2 5,300 ELECTRO SCIENTIFIC INDS COM COM 285229100 80,997 4,900 4,900 2 4,900 ELECTRONIC ARTS INC COM COM 285512109 2,485,838 46,560 46,560 3 46,560 ELECTRONIC ARTS INC COM COM 285512109 687,396 12,875 12,875 2 12,875 ELECTRONIC DATA SYS NEW COM COM 285661104 1,827,936 94,467 94,467 3 94,467 ELECTRONIC DATA SYS NEW COM COM 285661104 2,206 114 114 2 114 ELKCORP COM COM 287456107 68,063 2,475 2,475 3 2,475 ELKCORP COM COM 287456107 68,750 2,500 2,500 2 2,500 EMERSON ELEC CO COM COM 291011104 764,699 12,202 12,202 3 12,202 EMERSON ELEC CO COM COM 291011104 502,864 8,024 8,024 2 8,024 ENCORE CAP GROUP INC COM 292554102 18,280,765 1,168,100 1,168,100 1 1,168,100 ENGINEERED SUPPORT SYS INC COM COM 292866100 522,948 14,806 14,806 3 14,806 ENGINEERED SUPPORT SYS INC COM COM 292866100 39,241 1,111 1,111 2 1,111 ENNIS INC C COM 293389102 86,800 5,600 5,600 3 5,600 EQUIFAX INC COM COM 294429105 751,472 22,332 22,332 3 22,332 EQUIFAX INC COM COM 294429105 736,565 21,889 21,889 2 21,889 EQUITY OFFICE PROPERTIES TRU COM COM 294741103 550,505 17,493 17,493 3 17,493 EQUITY OFFICE PROPERTIES TRU COM COM 294741103 578,828 18,393 18,393 2 18,393 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,030,931 68,962 68,962 3 68,962 ETHAN ALLEN INTERIORS INC COM COM 297602104 12,052 400 400 3 400 EXPEDITORS INTL WASH INC COM COM 302130109 265,194 5,400 5,400 1 5,400 EXPRESS SCRIPTS INC COM COM 302182100 2,201,021 24,554 24,554 3 24,554 EXPRESS SCRIPTS INC COM COM 302182100 977,076 10,900 10,900 2 10,900 FLIR SYS INC COM COM 302445101 5,320 200 200 3 200 FLIR SYS INC COM COM 302445101 15,960 600 600 2 600 F M C CORP COM 302491303 20,261,500 413,500 413,500 1 413,500 FNB CORP PA COM 302520101 326,660 17,238 17,238 3 17,238 FNB CORP PA COM 302520101 70,191 3,704 3,704 2 3,704 FPL GROUP INC COM COM 302571104 42,698 1,046 1,046 3 1,046 FTI CONSULTING INC COM COM 302941109 7,390,176 334,700 334,700 1 334,700 FAIR ISAAC CORP COM COM 303250104 1,183,581 35,997 35,997 3 35,997 FAIR ISAAC CORP COM COM 303250104 337,020 10,250 10,250 2 10,250 FAMILY DLR STORES INC COM COM 307000109 990,166 36,700 36,700 3 36,700 FAMILY DLR STORES INC COM COM 307000109 903,830 33,500 33,500 2 33,500 FEDERAL HOME LN MTG CORP COM COM 313400301 9,460,546 153,780 153,780 3 153,780 FEDERAL HOME LN MTG CORP COM COM 313400301 4,423,226 71,899 71,899 2 71,899 FEDERAL NATL MTG ASSN COM COM 313586109 12,348,562 228,889 228,889 3 228,889 FEDERAL NATL MTG ASSN COM COM 313586109 7,310,872 135,512 135,512 1 135,512 FEDERAL NATL MTG ASSN COM COM 313586109 1,831,549 33,949 33,949 2 33,949 FEDERAL NATL MTG ASSN COM COM 313586109 542,737 10,060 10,060 4 10,060 FEDERATED INVS INC PA CL B 314211103 285,297 10,028 10,028 3 10,028 FEDERATED INVS INC PA CL B 314211103 497,733 17,495 17,495 2 17,495 FERRELLGAS PARTNERS L.P. UNIT LTD PA 315293100 2,115 100 100 3 100 FERRELLGAS PARTNERS L.P. UNIT LTD PA 315293100 2,115 100 100 2 100 FIDELITY NATL FINL INC COM COM 316326107 3,516,045 109,500 109,500 3 109,500 FIDELITY NATL FINL INC COM COM 316326107 1,875,224 58,400 58,400 2 58,400 FIFTH THIRD BANCORP COM COM 316773100 1,033,082 23,749 23,749 3 23,749 FIFTH THIRD BANCORP COM COM 316773100 756,335 17,387 17,387 2 17,387 FILENET CORP COM COM 316869106 18,515,550 698,700 698,700 1 698,700
FIRST AMERN CORP CALIF COM COM 318522307 1,492,287 41,684 41,684 3 41,684 FIRST AMERN CORP CALIF COM COM 318522307 991,338 27,691 27,691 2 27,691 FIRST DATA CORP COM COM 319963104 5,534,734 145,536 145,536 3 145,536 FIRST DATA CORP COM COM 319963104 2,921,122 76,811 76,811 2 76,811 FIRST FINL BANCORP OH COM 320209109 26,229 1,517 1,517 3 1,517 FIRST HORIZON NATL CORP COM COM 320517105 906,974 21,839 21,839 3 21,839 FIRST HORIZON NATL CORP COM COM 320517105 16,612 400 400 2 400 FIRSTENERGY CORP COM COM 337932107 5,466,417 125,607 125,607 3 125,607 FISHER SCIENTIFIC INTL INC COM 338032204 2,842,046 47,862 47,862 3 47,862 FISHER SCIENTIFIC INTL INC COM 338032204 5,786,284 97,445 97,445 1 97,445 FISHER SCIENTIFIC INTL INC COM 338032204 133,783 2,253 2,253 7 2,253 FISHER SCIENTIFIC INTL INC COM 338032204 311,745 5,250 5,250 4 5,250 FLUOR CORP NEW COM COM 343412102 876,520 17,000 17,000 3 17,000 FLUOR CORP NEW COM COM 343412102 366,076 7,100 7,100 1 7,100 FLUOR CORP NEW COM COM 343412102 25,780 500 500 2 500 FOMENTO ECONOMICO MEXICANO SPONSORED ADR 344419106 6,239,025 122,214 122,214 3 122,214 FOMENTO ECONOMICO MEXICANO SPONSORED ADR 344419106 1,000,580 19,600 19,600 1 19,600 FOMENTO ECONOMICO MEXICANO SPONSORED ADR 344419106 3,726,497 72,997 72,997 2 72,997 FOOT LOCKER INC COM COM 344849104 2,300,758 86,300 86,300 3 86,300 FOOT LOCKER INC COM COM 344849104 1,500,958 56,300 56,300 2 56,300 FORD MTR CO DEL COM 345370860 2,900,843 318,424 318,424 3 318,424 FORD MTR CO DEL COM 345370860 1,504,936 165,196 165,196 2 165,196 FOREST LABS INC COM COM 345838106 909,840 25,500 25,500 3 25,500 FOREST OIL CORP COM 346091705 328,083 8,515 8,515 3 8,515 FOREST OIL CORP COM 346091705 18,126,053 470,440 470,440 1 470,440 FOREST OIL CORP COM 346091705 346,770 9,000 9,000 2 9,000 FORTUNE BRANDS INC COM COM 349631101 1,740,487 20,578 20,578 3 20,578 FORTUNE BRANDS INC COM COM 349631101 1,075,942 12,721 12,721 2 12,721 FOSSIL INC COM COM 349882100 10,806,596 464,600 464,600 1 464,600 FRANKLIN RES INC COM COM 354613101 100,135 1,458 1,458 3 1,458 FRANKLIN RES INC COM COM 354613101 35,164 512 512 2 512 FREMONT GEN CORP COM COM 357288109 568,018 26,188 26,188 3 26,188 FREMONT GEN CORP COM COM 357288109 314,505 14,500 14,500 2 14,500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 731,215 60,481 60,481 3 60,481 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 394,134 32,600 32,600 2 32,600 GATX CORP COM COM 361448103 461,614 14,108 14,108 3 14,108 GATX CORP COM COM 361448103 16,000 489 489 2 489 GANNETT INC COM COM 364730101 5,241,467 68,071 68,071 3 68,071 GANNETT INC COM COM 364730101 2,146,606 27,878 27,878 2 27,878 GAP INC DEL COM COM 364760108 197,936 9,271 9,271 3 9,271 GENENTECH INC COM 368710406 8,947,946 126,134 126,134 3 126,134 GENENTECH INC COM 368710406 2,585,266 36,443 36,443 2 36,443 GENERAL COMMUNICATION INC CL A 369385109 11,802 1,400 1,400 3 1,400 GENERAL DYNAMICS CORP COM COM 369550108 5,321,833 50,660 50,660 3 50,660 GENERAL DYNAMICS CORP COM COM 369550108 2,103,521 20,024 20,024 2 20,024 GENERAL ELEC CO COM COM 369604103 70,345,940 1,943,258 1,943,258 3 1,943,258 GENERAL ELEC CO COM COM 369604103 15,394,303 425,257 425,257 1 425,257 GENERAL ELEC CO COM COM 369604103 28,124,721 776,926 776,926 2 776,926 GENERAL ELEC CO COM COM 369604103 3,502,097 96,743 96,743 4 96,743 GENERAL MLS INC COM COM 370334104 6,268,761 126,898 126,898 3 126,898 GENERAL MLS INC COM COM 370334104 3,062,800 62,000 62,000 2 62,000 GENERAL MTRS CORP COM COM 370442105 2,229,221 83,554 83,554 3 83,554 GENERAL MTRS CORP COM COM 370442105 1,411,879 52,919 52,919 2 52,919 GENESCO INC COM COM 371532102 156,953 6,100 6,100 3 6,100 GENESCO INC COM COM 371532102 182,683 7,100 7,100 2 7,100 GENETRONICS BIOMEDICAL CORP COM 371916305 1,710 500 500 7 500 GEORGIA PAC CORP COM COM 373298108 89,924 2,624 2,624 3 2,624 GETTY IMAGES INC COM COM 374276103 436,455 6,100 6,100 3 6,100 GETTY IMAGES INC COM COM 374276103 21,465 300 300 2 300 GEVITY HR INC COM COM 374393106 11,557,605 720,100 720,100 1 720,100 GILEAD SCIENCES INC COM COM 375558103 5,349,184 144,144 144,144 3 144,144 GILEAD SCIENCES INC COM COM 375558103 2,042,906 55,050 55,050 2 55,050 GILLETTE CO COM COM 375766102 2,864,987 55,480 55,480 3 55,480 GILLETTE CO COM COM 375766102 2,536,970 49,128 49,128 2 49,128 GILLETTE CO COM COM 375766102 67,132 1,300 1,300 4 1,300 GLAMIS GOLD LTD COM COM 376775102 7,337 470 470 7 470 GLAMIS GOLD LTD COM COM 376775102 7,805 500 500 4 500 GOLD BANC CORP INC COM 379907108 8,039,880 582,600 582,600 1 582,600 GOLDCORP INC NEW COM COM 380956409 25,019,814 1,933,525 1,933,525 1 1,933,525 GOLDCORP INC NEW COM COM 380956409 29,762 2,300 2,300 4 2,300 GOLDEN WEST FINL CORP DEL COM COM 381317106 5,859 94 94 3 94 GOODYS FAMILY CLOTHING INC COM COM 382588101 9,934,650 1,204,200 1,204,200 1 1,204,200 GRACO INC COM COM 384109104 54,032 1,600 1,600 3 1,600 GRAINGER W W INC COM COM 384802104 1,232,967 22,300 22,300 3 22,300 GRAINGER W W INC COM COM 384802104 1,172,148 21,200 21,200 2 21,200 GRAY TELEVISION INC C COM 389375106 160,430 12,200 12,200 3 12,200 GRAY TELEVISION INC C COM 389375106 5,260 400 400 2 400 GREAT PLAINS ENERGY INC COM COM 391164100 1,903,422 62,244 62,244 3 62,244 GREAT PLAINS ENERGY INC COM COM 391164100 269,104 8,800 8,800 2 8,800 GREEN MOUNTAIN PWR CORP C COM 393154109 8,955 300 300 3 300 GROUPE DANONE SPONSORED ADR 399449107 47,663 2,542 2,542 2 2,542 GTECH HLDGS CORP COM COM 400518106 916,891 37,470 37,470 3 37,470 GTECH HLDGS CORP COM COM 400518106 633,773 25,900 25,900 1 25,900 GTECH HLDGS CORP COM COM 400518106 457,589 18,700 18,700 2 18,700 GUIDANT CORP COM COM 401698105 4,478,062 60,449 60,449 3 60,449 GUIDANT CORP COM COM 401698105 2,395,821 32,341 32,341 2 32,341 GUILFORD PHARMACEUTICALS INC COM COM 401829106 23,000 10000 10,000 7 10,000 HCA INC COM COM 404119109 9,102,423 163,009 163,009 3 163,009 HCA INC COM COM 404119109 2,334,112 41,800 41,800 2 41,800 HCC INS HLDGS INC COM COM 404132102 348,586 9,800 9,800 3 9,800 HCC INS HLDGS INC COM COM 404132102 366,371 10,300 10,300 2 10,300 HALLIBURTON CO COM COM 406216101 3,458,749 83,163 83,163 3 83,163 HALLIBURTON CO COM COM 406216101 9,180,577 220,740 220,740 1 220,740 HALLIBURTON CO COM COM 406216101 1,975,816 47,507 47,507 2 47,507 HALLIBURTON CO COM COM 406216101 227,289 5,465 5,465 7 5,465 HALLIBURTON CO COM COM 406216101 582,260 14,000 14,000 4 14,000 HANOVER COMPRESSOR CO COM COM 410768105 25,925 2,500 2,500 3 2,500 HARLEY DAVIDSON INC COM COM 412822108 3,580,667 76,152 76,152 3 76,152 HARLEY DAVIDSON INC COM COM 412822108 1,580,013 33,603 33,603 2 33,603 HARLEYSVILLE GROUP INC C COM 412824104 24,948 1,200 1,200 3 1,200 HARRAHS ENTMT INC COM COM 413619107 446,216 6,800 6,800 3 6,800 HARRIS CORP DEL COM COM 413875105 1,229,238 43,590 43,590 3 43,590 HARRIS CORP DEL COM COM 413875105 204,506 7,252 7,252 1 7,252
HARRIS CORP DEL COM COM 413875105 434,280 15,400 15,400 2 15,400 HARRIS INTERACTIVE INC COM COM 414549105 127,296 30,600 30,600 3 30,600 HARRIS INTERACTIVE INC COM COM 414549105 4,160 1,000 1,000 2 1,000 HARTE-HANKS INC COM COM 416196103 44,546 1,563 1,563 3 1,563 HARTE-HANKS INC COM COM 416196103 16,587 582 582 2 582 HARTFORD FINL SVCS GROUP INC COM COM 416515104 933,573 12,900 12,900 3 12,900 HARTFORD FINL SVCS GROUP INC COM COM 416515104 709,226 9,800 9,800 2 9,800 HASBRO INC COM COM 418056107 20,812 1,100 1,100 3 1,100 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 279,449 11300 11,300 3 11,300 HEALTHEXTRAS INC COM COM 422211102 97,645 5,900 5,900 3 5,900 HEALTHEXTRAS INC COM COM 422211102 100,955 6,100 6,100 2 6,100 HEARST-ARGYLE TELEVISION INC COM COM 422317107 180,720 7,200 7,200 3 7,200 HEARST-ARGYLE TELEVISION INC COM COM 422317107 208,330 8,300 8,300 2 8,300 HECLA MNG CO COM COM 422704106 3,561,638 764,300 764,300 1 764,300 HECLA MNG CO COM COM 422704106 18,174 3,900 3,900 4 3,900 HEINZ H J CO COM COM 423074103 1,330,285 36,100 36,100 3 36,100 HEINZ H J CO COM COM 423074103 1,449,605 39,338 39,338 2 39,338 HEINZ H J CO COM COM 423074103 12,898 350 350 7 350 HELMERICH & PAYNE INC COM COM 423452101 328,316 8,541 8,541 3 8,541 HELMERICH & PAYNE INC COM COM 423452101 267,158 6,950 6,950 2 6,950 HERSHEY FOODS CORP COM COM 427866108 51,376 804 804 3 804 HEWLETT PACKARD CO COM COM 428236103 20,896,206 1,020,821 1,020,821 3 1,020,821 HEWLETT PACKARD CO COM COM 428236103 5,504,158 268,889 268,889 2 268,889 HEXCEL CORP NEW COM COM 428291108 12,108,120 738,300 738,300 1 738,300 HIBBETT SPORTING GOODS INC COM COM 428565105 2,697 100 100 2 100 HILLENBRAND INDS INC COM COM 431573104 1,098,878 19,900 19,900 3 19,900 HILLENBRAND INDS INC COM COM 431573104 231,924 4,200 4,200 2 4,200 HOME DEPOT INC COM COM 437076102 11,504,588 325,264 325,264 3 325,264 HOME DEPOT INC COM COM 437076102 10,625,325 300,405 300,405 1 300,405 HOME DEPOT INC COM COM 437076102 5,038,987 142,465 142,465 2 142,465 HOME DEPOT INC COM COM 437076102 674,860 19,080 19,080 4 19,080 HONEYWELL INTL INC COM COM 438516106 18,427,271 515,304 515,304 3 515,304 HONEYWELL INTL INC COM COM 438516106 12,255,989 342,729 342,729 1 342,729 HONEYWELL INTL INC COM COM 438516106 1,491,013 41,695 41,695 2 41,695 HONEYWELL INTL INC COM COM 438516106 2,368,385 66,230 66,230 4 66,230 HORMEL FOODS CORP COM COM 440452100 924,858 29,700 29,700 3 29,700 HORMEL FOODS CORP COM COM 440452100 34,254 1,100 1,100 2 1,100 HOSPIRA INC COM COM 441060100 2,426,235 72,317 72,317 3 72,317 HOSPIRA INC COM COM 441060100 1,454,627 43,357 43,357 2 43,357 HOSPIRA INC COM COM 441060100 2,349 70 70 7 70 HOUSTON EXPL CO COM COM 442120101 172,126 3,379 3,379 3 3,379 HUDSON UNITED BANCORP COM COM 444165104 1,319,010 38,500 38,500 3 38,500 HUDSON UNITED BANCORP COM COM 444165104 44,538 1,300 1,300 2 1,300 HUNT J B TRANS SVCS INC COM COM 445658107 1,869,167 47,817 47,817 3 47,817 HUNT J B TRANS SVCS INC COM COM 445658107 756,900 19,363 19,363 2 19,363 HUNTINGTON BANCSHARES INC COM COM 446150104 864,362 36,797 36,797 3 36,797 HUNTINGTON BANCSHARES INC COM COM 446150104 892,127 37,979 37,979 2 37,979 HUTCHINSON TECHNOLOGY INC COM COM 448407106 59,264 1,600 1,600 3 1,600 IHOP CORP COM COM 449623107 126,626 3,096 3,096 3 3,096 IHOP CORP COM COM 449623107 134,970 3,300 3,300 2 3,300 ITT INDS INC IND COM COM 450911102 1,691,331 18,697 18,697 3 18,697 ITT INDS INC IND COM COM 450911102 560,852 6200 6,200 1 6,200 ITT INDS INC IND COM COM 450911102 1,501,636 16,600 16,600 2 16,600 IDACORP INC COM COM 451107106 504,526 18,700 18,700 3 18,700 IDACORP INC COM COM 451107106 13,490 500 500 2 500 ILLINOIS TOOL WKS INC COM COM 452308109 139,393 1,663 1,663 3 1,663 IMMUCOR INC COM COM 452526106 8,896,736 298,148 298,148 1 298,148 INCO LTD COM COM 453258402 43,780 1,100 1,100 4 1,100 INDEPENDENCE CMNTY BK CORP COM COM 453414104 1,892,396 53,038 53,038 3 53,038 INDEPENDENCE CMNTY BK CORP COM COM 453414104 874,160 24,500 24,500 2 24,500 INDEVUS PHARMACEUTICALS INC COM COM 454072109 660,150 270,000 270,000 3 270,000 INDIA FD INC C COM 454089103 33,501 1,233 1,233 7 1,233 INDIA FD INC C COM 454089103 246,704 9,080 9,080 4 9,080 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 227,088 3,080 3,080 4 3,080 INFOUSA INC NEW COM COM 456818301 2,196 200 200 3 200 ING GROUP N V SPONSORED ADR SPONSORED ADR 456837103 69,896 2,550 2,550 2 2,550 INGLES MKTS INC CL CL A 457030104 68,529 5,300 5,300 3 5,300 INSPIRE PHARMACEUTICALS INC COM COM 457733103 1,333,634 188,900 188,900 3 188,900 INSPIRE PHARMACEUTICALS INC COM COM 457733103 3,928,184 556,400 556,400 1 556,400 INSTINET GROUP INC COM COM 457750107 5,880 1,000 1,000 7 1,000 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 28,443,810 2,658,300 2,658,300 1 2,658,300 INTEL CORP COM COM 458140100 44,084,783 1,874,353 1,874,353 3 1,874,353 INTEL CORP COM COM 458140100 11,998,940 510,159 510,159 1 510,159 INTEL CORP COM COM 458140100 11,893,547 505,678 505,678 2 505,678 INTEL CORP COM COM 458140100 2,778,770 118,145 118,145 4 118,145 INTER TEL INC COM COM 458372109 348,615 18,300 18,300 3 18,300 INTER TEL INC COM COM 458372109 11,430 600 600 2 600 INTERNATIONAL BUSINESS MACHS COM COM 459200101 31,480,170 412,152 412,152 3 412,152 INTERNATIONAL BUSINESS MACHS COM COM 459200101 13,645,898 178,658 178,658 1 178,658 INTERNATIONAL BUSINESS MACHS COM COM 459200101 10,337,880 135,348 135,348 2 135,348 INTERNATIONAL BUSINESS MACHS COM COM 459200101 622,573 8,151 8,151 4 8,151 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,321,223 61,246 61,246 3 61,246 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 477,540 12,600 12,600 1 12,600 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,224,170 32,300 32,300 2 32,300 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 297,834 11,076 11,076 3 11,076 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 320,072 11,903 11,903 2 11,903 INTL PAPER CO COM COM 460146103 597,092 17,413 17,413 3 17,413 INTL PAPER CO COM COM 460146103 3,013,748 87,890 87,890 1 87,890 INTL PAPER CO COM COM 460146103 176,594 5,150 5,150 4 5,150 INTERNATIONAL RECTIFIER CORP COM COM 460254105 723,180 17,000 17,000 1 17,000 INTERNATIONAL STL GROUP INC COM COM 460377104 90,546 2,258 2,258 3 2,258 INTERNATIONAL STL GROUP INC COM COM 460377104 11,870 296 296 2 296 INVESTORS FINL SERVICES CORP COM COM 461915100 617,400 14,700 14,700 3 14,700 INVESTORS FINL SERVICES CORP COM COM 461915100 596,400 14,200 14,200 2 14,200 IOWA TELECOMM SERVICES INC COM COM 462594201 13,352,810 699,100 699,100 1 699,100 ISHARES COMEX GOLD TR ISHAR ISHAREs 464285105 7,804 182 182 7 182 ISHARES INC MSCI JAP ISHAREs 464286848 157,350 15,000 15,000 7 15,000 ISHARES TR FTSE XNHUA IDX ISHAREs 464287184 5,733 105 105 7 105 ISHARES TR S&P GBL F ISHAREs 464287333 5,636 88 88 7 88 ISHARES TR S&P GBL EN ISHAREs 464287341 765,093 9,187 9,187 7 9,187 ISHARES TR S&P LTN AM ISHAREs 464287390 3,050,838 37,800 37,800 3 37,800 ISHARES TR RUSL 2000 VALU ISHAREs 464287630 19,346 105 105 7 105 ISHARES TR RUSSELL 2000 ISHAREs 464287655 6,384,296 55,400 55,400 1 55,400
ISHARES TR RUSSELL 2000 ISHAREs 464287655 25,122 218 218 8 218 ISHARES TR DJ US BAS MA ISHAREs 464287838 7,764 152 152 7 152 ITRON INC COM COM 465741106 14,803,128 410,400 410,400 1 410,400 IVAX CORP COM COM 465823102 171,631 9,081 9,081 3 9,081 JACOBS ENGR GROUP INC DEL COM COM 469814107 638,101 13,100 13,100 1 13,100 JETBLUE AWYS CORP COM COM 477143101 10,562,340 526,800 526,800 1 526,800 JOHNSON & JOHNSON COM COM 478160104 50,619,360 737,569 737,569 3 737,569 JOHNSON & JOHNSON COM COM 478160104 15,032,852 219,042 219,042 1 219,042 JOHNSON & JOHNSON COM COM 478160104 16,051,390 233,883 233,883 2 233,883 JOHNSON & JOHNSON COM COM 478160104 847,581 12,350 12,350 4 12,350 JOHNSON CTLS INC COM COM 478366107 3,699,719 67,427 67,427 3 67,427 JOHNSON CTLS INC COM COM 478366107 2,065,087 37,636 37,636 2 37,636 JONES APPAREL GROUP INC COM COM 480074103 556,931 18,290 18,290 3 18,290 JONES APPAREL GROUP INC COM COM 480074103 651,630 21,400 21,400 2 21,400 JOURNAL COMMUNICATIONS INC CL CL A 481130102 69,300 4,500 4,500 3 4,500 JOURNAL COMMUNICATIONS INC CL CL A 481130102 80,080 5,200 5,200 2 5,200 K-SWISS INC CL A CL A 482686102 156,000 5,200 5,200 3 5,200 K-SWISS INC CL A CL A 482686102 165,000 5,500 5,500 2 5,500 KANEB SERVICES LLC C COM 484173109 21,410 500 500 3 500 KANSAS CITY SOUTHERN COM 485170302 18,132,928 958,400 958,400 1 958,400 KELLOGG CO COM COM 487836108 3,766,495 83,793 83,793 3 83,793 KELLOGG CO COM COM 487836108 1,646,069 36,620 36,620 2 36,620 KELLOGG CO COM COM 487836108 15,733 350 350 7 350 KENNAMETAL INC COM COM 489170100 1,488,920 32,868 32,868 3 32,868 KENNAMETAL INC COM COM 489170100 24,931,172 550,357 550,357 1 550,357 KENNAMETAL INC COM COM 489170100 360,362 7,955 7,955 7 7,955 KENNAMETAL INC COM COM 489170100 486,069 10,730 10,730 4 10,730 KERR MCGEE CORP COM COM 492386107 1,191,626 15,356 15,356 3 15,356 KERR MCGEE CORP COM COM 492386107 1,178,744 15,190 15,190 2 15,190 KERR MCGEE CORP COM COM 492386107 155,200 2,000 2,000 4 2,000 KEYCORP NEW COM COM 493267108 2,652,800 80,000 80,000 3 80,000 KEYCORP NEW COM COM 493267108 2,490,316 75,100 75,100 2 75,100 KIMBALL INTL INC CL A 494274103 52,394 4,600 4,600 3 4,600 KIMBERLY CLARK CORP COM COM 494368103 2,808,252 44,968 44,968 3 44,968 KIMBERLY CLARK CORP COM COM 494368103 2,393,709 38,330 38,330 2 38,330 KNIGHT RIDDER INC COM COM 499040103 834,630 12,900 12,900 3 12,900 KNIGHT RIDDER INC COM COM 499040103 879,920 13,600 13,600 2 13,600 KOMAG INC COM COM 500453204 1,884,258 80,113 80,113 3 80,113 KOMAG INC COM COM 500453204 18,816 800 800 2 800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW COM 500472303 31,657 1,277 1,277 2 1,277 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 252,118 17,035 17,035 3 17,035 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 222,000 15,000 15,000 4 15,000 KROGER CO COM COM 501044101 1,874,312 118,853 118,853 3 118,853 KROGER CO COM COM 501044101 1,615,163 102,420 102,420 2 102,420 KULICKE & SOFFA INDS INC COM COM 501242101 130,116 25,463 25,463 3 25,463 LCA-VISION INC COM PAR $.001 COM 501803308 321,276 8,200 8,200 3 8,200 LCA-VISION INC COM PAR $.001 COM 501803308 344,784 8,800 8,800 2 8,800 LL & E RTY TR UNIT BEN I COM 502003106 36,580 5,900 5,900 3 5,900 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 2,011,503 28343 28,343 3 28,343 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1,009,335 14,222 14,222 2 14,222 LANCASTER COLONY CORP COM COM 513847103 790 19 19 3 19 LANDAMERICA FINL GROUP INC COM COM 514936103 141,062 2,844 2,844 3 2,844 LANDSTAR SYS INC COM COM 515098101 9,808,000 320,000 320,000 1 320,000 LASERSCOPE COM COM 518081104 41,184 1,300 1,300 3 1,300 LAUDER ESTEE COS INC CL A 518439104 1,471,103 38,300 38,300 3 38,300 LAUDER ESTEE COS INC CL A 518439104 483,966 12,600 12,600 2 12,600 LEAR CORP COM COM 521865105 434,165 12,811 12,811 3 12,811 LEAR CORP COM COM 521865105 301,621 8,900 8,900 2 8,900 LEE ENTERPRISES INC COM COM 523768109 425,062 10,240 10,240 3 10,240 LEE ENTERPRISES INC COM COM 523768109 74,926 1,805 1,805 2 1,805 LEGG MASON INC COM COM 524901105 2,704,088 38,161 38,161 3 38,161 LEGG MASON INC COM COM 524901105 1,560,975 22,029 22,029 2 22,029 LEHMAN BROS HLDGS INC COM COM 524908100 6,537,710 71,279 71,279 3 71,279 LEHMAN BROS HLDGS INC COM COM 524908100 3,206,898 34,964 34,964 2 34,964 LEHMAN BROS HLDGS INC COM COM 524908100 45,860 500 500 7 500 LENNAR CORP CL A CL A 526057104 2,192,622 42,600 42,600 3 42,600 LENNAR CORP CL A CL A 526057104 1,134,965 22,051 22,051 2 22,051 LEUCADIA NATL CORP COM COM 527288104 34,350 1,000 1,000 4 1,000 LEXICON GENETICS INC COM COM 528872104 5,856,237 1,340,100 1,340,100 1 1,340,100 LEXINGTON CORP PPTYS TR C COM 529043101 425,636 19,400 19,400 7 19,400 LEXMARK INTL NEW CL A CL A 529771107 383,017 5,515 5,515 3 5,515 LEXMARK INTL NEW CL A CL A 529771107 369,405 5,319 5,319 2 5,319 LEXMARK INTL NEW CL A CL A 529771107 196,405 2,828 2,828 7 2,828 LEXMARK INTL NEW CL A CL A 529771107 562,545 8,100 8,100 4 8,100 LIBERTY MEDIA CORP COM 530718105 7,694,696 766,404 766,404 3 766,404 LIBERTY MEDIA CORP COM 530718105 1,050,003 104,582 104,582 2 104,582 LIBERTY MEDIA CORP COM 530718105 553,124 55,092 55,092 7 55,092 LIBERTY MEDIA CORP COM 530718105 2,206,190 219,740 219,740 4 219,740 LIBERTY MEDIA CORP COM 530719103 26,944 154 154 7 154 LIBERTY PPTY TR SH BEN INT 531172104 428,411 10,756 10,756 3 10,756 LIBERTY PPTY TR SH BEN INT 531172104 505,841 12,700 12,700 2 12,700 LILLY ELI & CO COM COM 532457108 14,789,870 252,948 252,948 3 252,948 LILLY ELI & CO COM COM 532457108 5,778,356 98,826 98,826 2 98,826 LINCARE HLDGS INC COM COM 532791100 1,946,208 45,600 45,600 3 45,600 LINCARE HLDGS INC COM COM 532791100 1,122,484 26,300 26,300 2 26,300 LINEAR TECHNOLOGY CORP COM COM 535678106 3,608,891 100,948 100,948 3 100,948 LINEAR TECHNOLOGY CORP COM COM 535678106 2,394,893 66,990 66,990 2 66,990 LIZ CLAIBORNE INC COM COM 539320101 3,309,552 93,411 93,411 3 93,411 LIZ CLAIBORNE INC COM COM 539320101 1,139,819 32,171 32,171 2 32,171 LOCKHEED MARTIN CORP COM COM 539830109 1,446,648 23,735 23,735 3 23,735 LOCKHEED MARTIN CORP COM COM 539830109 1,337,853 21,950 21,950 2 21,950 LOEWS CORP CAROLNA GP STK COM 540424207 233,100 7,400 7,400 3 7,400 LOUISIANA PAC CORP COM COM 546347105 3,371,036 137,034 137,034 3 137,034 LOUISIANA PAC CORP COM COM 546347105 1,500,600 61,000 61,000 2 61,000 LOWES COS INC COM COM 548661107 6,378,941 122,413 122,413 3 122,413 LOWES COS INC COM COM 548661107 3,749,158 71,947 71,947 2 71,947 LUCENT TECHNOLOGIES INC COM COM 549463107 514,285 211,640 211,640 3 211,640 LUCENT TECHNOLOGIES INC COM COM 549463107 460,463 189491 189,491 2 189,491 LUMINENT MTG CAP INC C COM 550278303 82,197 8,261 8,261 3 8,261 M D C HLDGS INC COM COM 552676108 241,906 3,700 3,700 3 3,700 MDU RES GROUP INC COM COM 552690109 142,854 5,285 5,285 3 5,285 MDU RES GROUP INC COM COM 552690109 22,435 830 830 2 830 MCI INC COM COM 552691107 1,017,558 38,355 38,355 3 38,355
MCI INC COM COM 552691107 941,815 35,500 35,500 2 35,500 MEMC ELECTR MATLS INC COM COM 552715104 1,585,075 135,130 135,130 3 135,130 MEMC ELECTR MATLS INC COM COM 552715104 317,250 27,046 27,046 2 27,046 MGM MIRAGE COM COM 552953101 27,924 400 400 3 400 MAHANAGAR TEL NIGAM LTD SPONS ADR 20 SPONSORED ADR 559778402 145,216 23,574 23,574 3 23,574 MALAYSIA FD INC C COM 560905101 1,280,422 223,850 223,850 4 223,850 MANITOWOC INC C COM 563571108 9,384,000 234,600 234,600 1 234,600 MAPINFO CORP COM COM 565105103 6,787,131 600,100 600,100 1 600,100 MARATHON OIL CORP COM COM 565849106 5,745,387 123371 123,371 3 123,371 MARATHON OIL CORP COM COM 565849106 2,772,918 59,543 59,543 2 59,543 MARITRANS INC C COM 570363101 9,250 500 500 3 500 MARSHALL & ILSLEY CORP COM COM 571834100 51,594 1,210 1,210 3 1,210 MARSHALL & ILSLEY CORP COM COM 571834100 30,616 718 718 2 718 MASCO CORP COM COM 574599106 4,229,296 134,306 134,306 3 134,306 MASCO CORP COM COM 574599106 1,883,102 59,800 59,800 2 59,800 MASSEY ENERGY CORP COM COM 576206106 10,706,615 296,500 296,500 1 296,500 MASSEY ENERGY CORP COM COM 576206106 57,776 1,600 1,600 4 1,600 MATSUSHITA ELEC INDL ADR 576879209 42,778 2,920 2,920 2 2,920 MATTEL INC COM COM 577081102 528,865 29,300 29,300 3 29,300 MAVERICK TUBE CORP COM COM 577914104 322,084 11,072 11,072 3 11,072 MAVERICK TUBE CORP COM COM 577914104 360,716 12,400 12,400 2 12,400 MAYTAG CORP COM COM 578592107 24,225 2,500 2,500 3 2,500 MCCORMICK & SCHMICKS SEAFD R C COM 579793100 5,905,239 390,300 390,300 1 390,300 MCDONALDS CORP COM COM 580135101 6,402,095 218,427 218,427 3 218,427 MCDONALDS CORP COM COM 580135101 3,274,689 111,726 111,726 2 111,726 MCDONALDS CORP COM COM 580135101 23,741 810 810 4 810 MCGRAW HILL COS INC COM COM 580645109 5,290,458 60,754 60,754 3 60,754 MCGRAW HILL COS INC COM COM 580645109 2,335,747 26,823 26,823 2 26,823 MEADWESTVACO CORP COM COM 583334107 150,195 5,100 5,100 3 5,100 MEDICINES CO COM COM 584688105 202,825 9,500 9,500 3 9,500 MEDICINES CO COM COM 584688105 215,635 10,100 10,100 2 10,100 MEDICIS PHARMACEUTICAL CORP CL A 584690309 837,380 29,800 29,800 1 29,800 MEDICIS PHARMACEUTICAL CORP CL A 584690309 28,100 1,000 1,000 4 1,000 MEDIMMUNE INC COM COM 584699102 1,543,864 60806 60,806 3 60,806 MEDTRONIC INC COM COM 585055106 13,398,553 254,242 254,242 3 254,242 MEDTRONIC INC COM COM 585055106 5,261,252 99,834 99,834 2 99,834 MERCANTILE BANKSHARES CORP COM COM 587405101 823,122 16,200 16,200 1 16,200 MERCK & CO INC COM COM 589331107 16,096,568 474,825 474,825 3 474,825 MERCK & CO INC COM COM 589331107 6,351,301 187,354 187,354 2 187,354 MERCK & CO INC COM COM 589331107 5,085 150 150 4 150 MERCURY GENL CORP NEW COM COM 589400100 469,661 8,885 8,885 3 8,885 MERCURY GENL CORP NEW COM COM 589400100 502,170 9,500 9,500 2 9,500 MERCURY INTERACTIVE CORP COM COM 589405109 16,532 400 400 3 400 MEREDITH CORP COM COM 589433101 371,300 7,900 7,900 3 7,900 MEREDITH CORP COM COM 589433101 56,400 1,200 1,200 2 1,200 MERRILL LYNCH & CO INC COM COM 590188108 10,415,339 193,127 193,127 3 193,127 MERRILL LYNCH & CO INC COM COM 590188108 10,173,733 188,647 188,647 1 188,647 MERRILL LYNCH & CO INC COM COM 590188108 2,613,340 48,458 48,458 2 48,458 MERRILL LYNCH & CO INC COM COM 590188108 636,913 11,810 11,810 4 11,810 METAL MGMT INC COM NEW COM 591097209 121,020 6,000 6,000 3 6,000 METALS USA INC COM NEW COM 591324207 62,952 4,300 4,300 3 4,300 METHODE ELECTRS INC COM COM 591520200 11,479,412 1,021,300 1,021,300 1 1,021,300 METTLER TOLEDO INTERNATIONAL COM COM 592688105 13,755 300 300 3 300 MICROSOFT CORP COM COM 594918104 70,477,451 2,785,670 2,785,670 3 2,785,670 MICROSOFT CORP COM COM 594918104 18,894,015 746,799 746,799 1 746,799 MICROSOFT CORP COM COM 594918104 20,837,940 823,634 823,634 2 823,634 MICROSOFT CORP COM COM 594918104 2,962,377 117,090 117,090 4 117,090 MICRON TECHNOLOGY INC COM COM 595112103 213,523 21,990 21,990 3 21,990 MICROSEMI CORP COM COM 595137100 25,189,450 1,490,500 1,490,500 1 1,490,500 MILLENNIUM PHARMACEUTICALS I COM COM 599902103 118,268 13,594 13,594 3 13,594 MILLIPORE CORP COM COM 601073109 568,996 11,800 11,800 3 11,800 MILLIPORE CORP COM COM 601073109 19,288 400 400 2 400 MIPS TECHNOLOGIES INC COM COM 604567107 14,552,300 2,078,900 2,078,900 1 2,078,900 MISSION WEST PPTYS INC C COM 605203108 17,255 1700 1,700 3 1,700 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR SPONSORED ADR 606816106 47,073 5,442 5,442 2 5,442 MITSUI & CO LTD A COM 606827202 55,800 300 300 2 300 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPONSORED ADR 607409109 18,554,794 552226 552,226 3 552,226 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPONSORED ADR 607409109 920,640 27,400 27,400 1 27,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPONSORED ADR 607409109 3,534,451 105,192 105,192 2 105,192 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPONSORED ADR 607409109 33,600 1,000 1,000 4 1,000 MOHAWK INDS INC COM COM 608190104 23,343 300 300 3 300 MONMOUTH REAL ESTATE INVT CO CL CL A 609720107 7,569 900 900 3 900 MONSTER WORLDWIDE INC COM COM 611742107 561,711 24,401 24,401 3 24,401 MOOG INC CL CL A 615394202 581,295 19,500 19,500 3 19,500 MOOG INC CL CL A 615394202 122,221 4,100 4,100 2 4,100 MORGAN STANLEY COM 617446448 11,357,132 215,833 215,833 3 215,833 MORGAN STANLEY COM 617446448 3,837,577 72,930 72,930 2 72,930 MOTOROLA INC COM COM 620076109 9,158,578 597,039 597,039 3 597,039 MOTOROLA INC COM COM 620076109 3,118,821 203,313 203,313 2 203,313 MOVIE GALLERY INC COM COM 624581104 273,003 10,100 10,100 3 10,100 MOVIE GALLERY INC COM COM 624581104 275,706 10,200 10,200 2 10,200 MULTIMEDIA GAMES INC COM COM 625453105 75,936 9,600 9,600 3 9,600 MURPHY OIL CORP COM COM 626717102 1,113,625 12,500 12,500 3 12,500 MURPHY OIL CORP COM COM 626717102 1,184,897 13,300 13,300 2 13,300 NBTY INC COM COM 628782104 1,219,802 57,214 57,214 3 57,214 NBTY INC COM COM 628782104 321,932 15,100 15,100 2 15,100 NDS GROUP PLC SPONSORED A SPONSORED ADR 628891103 3,036,903 97,212 97,212 3 97,212 NL INDS INC COM 629156407 9,648 600 600 3 600 NRG ENERGY INC COM 629377508 15,550 500 500 3 500 NUCO2 INC C COM 629428103 4,986,105 203,100 203,100 1 203,100 NABI BIOPHARMACEUTICALS COM COM 629519109 3,997,424 366,400 366,400 1 366,400 NASDAQ 100 TR UNIT SER 1 UNIT SER 1 631100104 210,022 5,743 5,743 7 5,743 NATIONAL CITY CORP COM COM 635405103 6,541,341 192,619 192,619 3 192,619 NATIONAL CITY CORP COM COM 635405103 2,710,721 79,821 79,821 2 79,821 NATIONAL HEALTH REALTY INC C COM 635905102 7,800 400 400 3 400 NATIONAL FUEL GAS CO N J COM COM 636180101 691,234 25,385 25,385 3 25,385 NATIONAL FUEL GAS CO N J COM COM 636180101 632,444 23,226 23,226 2 23,226 NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 42,510 860 860 2 860 NATIONAL INSTRS CORP COM COM 636518102 6,462 300 300 2 300 NATIONWIDE FINL SVCS INC CL A CL A 638612101 544,453 15,367 15,367 3 15,367 NATIONWIDE FINL SVCS INC CL A CL A 638612101 393,273 11,100 11,100 2 11,100 NAVARRE CORP COM COM 639208107 93,600 11,700 11,700 3 11,700 NEENAH PAPER INC COM COM 640079109 82,386 2738 2,738 3 2,738
NEENAH PAPER INC COM COM 640079109 51,544 1,713 1,713 2 1,713 NEIMAN MARCUS GROUP INC CL A 640204202 1,672,325 17,009 17,009 3 17,009 NEIMAN MARCUS GROUP INC CL A 640204202 550,592 5,600 5,600 2 5,600 NEIMAN MARCUS GROUP INC CL B 640204301 29,160 300 300 3 300 NEKTAR THERAPEUTICS COM COM 640268108 2,852,000 200,000 200,000 3 200,000 NEKTAR THERAPEUTICS COM COM 640268108 8,556 600 600 4 600 NEW YORK CMNTY BANCORP INC COM COM 649445103 935,622 52,860 52,860 3 52,860 NEW YORK CMNTY BANCORP INC COM COM 649445103 31,683 1,790 1,790 2 1,790 NEW YORK TIMES CO CL A 650111107 780,357 23,392 23,392 3 23,392 NEW YORK TIMES CO CL A 650111107 822,090 24,643 24,643 2 24,643 NEWELL RUBBERMAID INC COM COM 651229106 1,865,434 85,846 85,846 3 85,846 NEWELL RUBBERMAID INC COM COM 651229106 963,791 44,353 44,353 2 44,353 NEWELL RUBBERMAID INC COM COM 651229106 7,606 350 350 7 350 NEWFIELD EXPL CO COM COM 651290108 80,832 1,138 1,138 3 1,138 NEWFIELD EXPL CO COM COM 651290108 23,582 332 332 2 332 NEWMONT MINING CORP COM COM 651639106 1,716,738 45,213 45,213 3 45,213 NEWMONT MINING CORP COM COM 651639106 1,568,313 41,304 41,304 2 41,304 NEWMONT MINING CORP COM COM 651639106 26,579 700 700 4 700 NICOR INC COM COM 654086107 488,004 13,200 13,200 3 13,200 NICOR INC COM COM 654086107 22,182 600 600 2 600 NIKE INC CL B 654106103 3,106,504 40,444 40,444 3 40,444 NIKE INC CL B 654106103 1,235,028 16,079 16,079 2 16,079 NISSAN MOTORS SPONSORED ADR 654744408 26,135 1,330 1,330 2 1,330 NOKIA CORP SPONSORED ADR 654902204 35,316 2,210 2,210 2 2,210 NOBLE ENERGY INC COM COM 655044105 365,484 5,700 5,700 1 5,700 NORDSTROM INC COM COM 655664100 3,267,861 64,290 64,290 3 64,290 NORDSTROM INC COM COM 655664100 1,677,390 33,000 33,000 2 33,000 NORTHEAST UTILS COM COM 664397106 1,924,564 105,110 105,110 3 105,110 NORTHEAST UTILS COM COM 664397106 543,734 29,696 29,696 2 29,696 NORTHROP GRUMMAN CORP COM COM 666807102 997,978 18,198 18,198 3 18,198 NORTHROP GRUMMAN CORP COM COM 666807102 415,139 7,570 7,570 2 7,570 NORTHWEST AIRLS CORP CL A CL A 667280101 10,209,780 1,971,000 1,971,000 1 1,971,000 NOVASTAR FINL INC COM COM 669947400 8,282 232 232 3 232 NOVELL INC COM COM 670006105 360,510 61,000 61,000 1 61,000 NUCOR CORP COM COM 670346105 3,171,675 62,068 62,068 3 62,068 NUCOR CORP COM COM 670346105 1,741,028 34,071 34,071 2 34,071 OGE ENERGY CORP COM COM 670837103 816,960 29,600 29,600 3 29,600 OGE ENERGY CORP COM COM 670837103 24,840 900 900 2 900 OSI PHARMACEUTICALS INC COM COM 671040103 5,325,188 112,500 112,500 3 112,500 OCCIDENTAL PETE CORP DEL COM COM 674599105 4,443,669 64,401 64,401 3 64,401 OCCIDENTAL PETE CORP DEL COM COM 674599105 2,932,500 42,500 42,500 2 42,500 OCCIDENTAL PETE CORP DEL COM COM 674599105 345,000 5,000 5,000 4 5,000 OCEANEERING INTL INC COM COM 675232102 592,188 18,049 18,049 3 18,049 OCEANEERING INTL INC COM COM 675232102 209,984 6,400 6,400 2 6,400 OFFICE DEPOT INC COM COM 676220106 3,281,275 167,583 167,583 3 167,583 OFFICE DEPOT INC COM COM 676220106 6,908,960 352,858 352,858 1 352,858 OFFICE DEPOT INC COM COM 676220106 1,029,908 52,600 52,600 2 52,600 OFFICE DEPOT INC COM COM 676220106 260,297 13,294 13,294 7 13,294 OFFICE DEPOT INC COM COM 676220106 612,658 31,290 31,290 4 31,290 OFFSHORE LOGISTICS INC COM COM 676255102 631,198 21,788 21,788 3 21,788 OFFSHORE LOGISTICS INC COM COM 676255102 185,408 6,400 6,400 2 6,400 OLIN CORP COM 680665205 12,763,930 719,500 719,500 1 719,500 OMNICOM GROUP INC COM COM 681919106 4,479,419 54,034 54,034 3 54,034 OMNICOM GROUP INC COM COM 681919106 1,859,115 22,426 22,426 2 22,426 OMNICOM GROUP INC COM COM 681919106 9,948 120 120 7 120 OMNIVISION TECHNOLOGIES INC COM COM 682128103 11,184 800 800 3 800 ONE LIBERTY PPTYS INC C COM 682406103 7,752 400 400 3 400 ONEOK INC NEW COM COM 682680103 230,880 8,000 8,000 3 8,000 ONEOK INC NEW COM COM 682680103 236,652 8,200 8,200 2 8,200 ORIX CORP SPONSORED ADR 686330101 32,728 482 482 2 482 ORMAT TECHNOLOGIES INC C COM 686688102 16,427,805 1,049,700 1,049,700 1 1,049,700 OTTER TAIL CORP COM COM 689648103 22,086 900 900 3 900 OWENS & MINOR INC NEW COM COM 690732102 130,545 4,500 4,500 3 4,500 OWENS & MINOR INC NEW COM COM 690732102 20,307 700 700 2 700 PHH CORP COM NEW COM 693320202 137,743 6,163 6,163 3 6,163 PHH CORP COM NEW COM 693320202 117,069 5,238 5,238 2 5,238 PHH CORP COM NEW COM 693320202 805 36 36 7 36 PMC COML TR SH BEN I 693434102 9,090 600 600 3 600 PNC FINL SVCS GROUP INC COM COM 693475105 5,361,911 100,731 100,731 3 100,731 PNC FINL SVCS GROUP INC COM COM 693475105 2,235,021 41,988 41,988 2 41,988 POSCO SPONSORED ADR 693483109 151,706 3,332 3,332 3 3,332 PACIFICARE HEALTH SYS DEL COM COM 695112102 926,280 15,500 15,500 1 15,500 PACTIV CORP COM COM 695257105 12,307 574 574 3 574 PACTIV CORP COM COM 695257105 24,592 1,147 1,147 2 1,147 PAN AMERICAN SILVER CORP COM COM 697900108 11,099 700 700 4 700 PARKER HANNIFIN CORP COM COM 701094104 11,164,664 186,264 186,264 3 186,264 PARKER HANNIFIN CORP COM COM 701094104 8,520,531 142,151 142,151 1 142,151 PARKER HANNIFIN CORP COM COM 701094104 1,994,803 33,280 33,280 4 33,280 PEETS COFFEE & TEA INC COM COM 705560100 82,200 3,249 3,249 3 3,249 PEETS COFFEE & TEA INC COM COM 705560100 83,490 3300 3,300 2 3,300 PEPCO HOLDINGS INC COM COM 713291102 145,189 6,700 6,700 3 6,700 PEPSI BOTTLING GROUP INC COM COM 713409100 2,867 100 100 3 100 PEPSICO INC COM COM 713448108 30,301,155 544,593 544,593 3 544,593 PEPSICO INC COM COM 713448108 15,431,921 277,353 277,353 1 277,353 PEPSICO INC COM COM 713448108 7,607,602 136,729 136,729 2 136,729 PEPSICO INC COM COM 713448108 2,100,966 37,760 37,760 4 37,760 PEROT SYS CORP CL A 714265105 28,305,459 2,241,129 2,241,129 1 2,241,129 PERRIGO CO COM COM 714290103 11,647,856 635,800 635,800 1 635,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 2,006,689 111,359 111,359 3 111,359 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 171,136 9,497 9,497 2 9,497 PETCO ANIMAL SUPPLIES COM 716016209 35,340,830 1,129,100 1,129,100 1 1,129,100 PFIZER INC COM COM 717081103 70,318,704 2,588,101 2,588,101 3 2,588,101 PFIZER INC COM COM 717081103 24,751,082 910,971 910,971 1 910,971 PFIZER INC COM COM 717081103 15,936,400 586,544 586,544 2 586,544 PFIZER INC COM COM 717081103 5,243,022 192,971 192,971 4 192,971 PHELPS DODGE CORP COM COM 717265102 2,669,935 31,100 31,100 3 31,100 PHELPS DODGE CORP COM COM 717265102 1,485,205 17,300 17,300 2 17,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 209,243 8,300 8,300 7 8,300 PIER 1 IMPORTS INC COM COM 720279108 364,452 25,100 25,100 3 25,100 PIER 1 IMPORTS INC COM COM 720279108 377,520 26,000 26,000 2 26,000 PINNACLE ENTMT INC COM COM 723456109 2,484,724 163,900 163,900 1 163,900 PINNACLE WEST CAP CORP COM COM 723484101 248,886 5,940 5,940 3 5,940 PINNACLE WEST CAP CORP COM COM 723484101 211,344 5,044 5,044 2 5,044
PIONEER NAT RES CO COM COM 723787107 215,498 5,300 5,300 3 5,300 PIPER JAFFRAY COS COM COM 724078100 24,194 875 875 3 875 PIPER JAFFRAY COS COM COM 724078100 802 29 29 2 29 PIPER JAFFRAY COS COM COM 724078100 111 4 4 7 4 PITNEY BOWES INC COM COM 724479100 2,792,048 62,434 62,434 3 62,434 PITNEY BOWES INC COM COM 724479100 1,190,402 26,619 26,619 2 26,619 PLACER DOME INC COM COM 725906101 8,110 500 500 7 500 PLACER DOME INC COM COM 725906101 29,196 1,800 1,800 4 1,800 PLANTRONICS INC NEW COM COM 727493108 12,596 400 400 3 400 POGO PRODUCING CO COM COM 730448107 2,684,441 59,641 59,641 3 59,641 POGO PRODUCING CO COM COM 730448107 1,620,360 36000 36,000 2 36,000 POLARIS INDS INC COM COM 731068102 563,340 9,787 9,787 3 9,787 POLARIS INDS INC COM COM 731068102 500,772 8,700 8,700 2 8,700 POLYMEDICA CORP COM COM 731738100 867,720 28,000 28,000 3 28,000 POLYMEDICA CORP COM COM 731738100 220,029 7,100 7,100 2 7,100 POTLATCH CORP COM COM 737628107 14,169 300 300 3 300 PRE PAID LEGAL SVCS INC COM COM 740065107 1,250 35 35 3 35 PRENTISS PPTYS TR SH BEN I 740706106 103,646 3,120 3,120 3 3,120 PRENTISS PPTYS TR SH BEN I 740706106 133,511 4,019 4,019 2 4,019 PROCTER & GAMBLE CO COM COM 742718109 24,026,897 443,710 443,710 3 443,710 PROCTER & GAMBLE CO COM COM 742718109 13,960,791 257,817 257,817 1 257,817 PROCTER & GAMBLE CO COM COM 742718109 10,382,559 191,737 191,737 2 191,737 PROCTER & GAMBLE CO COM COM 742718109 752,685 13,900 13,900 4 13,900 PROGENICS PHARMACEUTICALS IN COM COM 743187106 3,497,884 196,400 196,400 3 196,400 PROGRESS ENERGY INC COM COM 743263105 3,740,133 89,072 89,072 3 89,072 PROGRESS ENERGY INC COM COM 743263105 1,922,176 45,777 45,777 2 45,777 PROGRESSIVE CORP OHIO COM COM 743315103 1,716,789 18,810 18,810 3 18,810 PROGRESSIVE CORP OHIO COM COM 743315103 1,808,698 19,817 19,817 2 19,817 PROGRESSIVE CORP OHIO COM COM 743315103 27,381 300 300 4 300 PROLOGIS SH BEN INT 743410102 27,713 700 700 3 700 PROTECTIVE LIFE CORP COM COM 743674103 257,088 6,723 6,723 3 6,723 PROTECTIVE LIFE CORP COM COM 743674103 267,680 7,000 7,000 2 7,000 PROVIDENT BANKSHARES CORP COM COM 743859100 108,336 3,700 3,700 3 3,700 PROVIDENT BANKSHARES CORP COM COM 743859100 111,264 3,800 3,800 2 3,800 PRUDENTIAL FINL INC COM COM 744320102 5,546,179 97,046 97,046 3 97,046 PRUDENTIAL FINL INC COM COM 744320102 11,964,353 209,350 209,350 1 209,350 PRUDENTIAL FINL INC COM COM 744320102 451,714 7,904 7,904 2 7,904 PRUDENTIAL FINL INC COM COM 744320102 1,871,663 32,750 32,750 4 32,750 PT INDOSAT TBK SPONSORED ADR 744383100 2,585 100 100 7 100 PT INDOSAT TBK SPONSORED ADR 744383100 1,562,477 60,444 60,444 6 60,444 PULTE HOMES INC COM COM 745867101 35,725 500 500 3 500 QLT INC COM COM 746927102 681,342 63,558 63,558 3 63,558 QLOGIC CORP COM COM 747277101 1,434,805 43,178 43,178 3 43,178 QLOGIC CORP COM COM 747277101 515,065 15,500 15,500 2 15,500 QUAKER FABRIC CORP COM 747399103 13,161 4,100 4,100 3 4,100 QUALCOMM INC COM COM 747525103 11,888,733 340,749 340,749 3 340,749 QUALCOMM INC COM COM 747525103 3,956,770 113,407 113,407 1 113,407 QUALCOMM INC COM COM 747525103 4,332,919 124,188 124,188 2 124,188 QUINENCO S A SPONSORED ADR 748718103 48,240 4,000 4,000 7 4,000 RC2 CORP COM COM 749388104 89,423 2,580 2,580 3 2,580 RC2 CORP COM COM 749388104 93,582 2,700 2,700 2 2,700 RSA SEC INC COM COM 749719100 8,584,482 799,300 799,300 1 799,300 RADIAN GROUP INC COM COM 750236101 1,652,796 37,200 37,200 3 37,200 RADIAN GROUP INC COM COM 750236101 790,854 17,800 17,800 2 17,800 RADIOSHACK CORP COM COM 750438103 122,353 4,900 4,900 3 4,900 RAMBUS INC DEL COM COM 750917106 244,584 17,200 17,200 3 17,200 RAMBUS INC DEL COM COM 750917106 255,960 18000 18,000 2 18,000 RARE HOSPITALITY INTL INC COM COM 753820109 17,763,070 638,500 638,500 1 638,500 RAYMOND JAMES FINANCIAL INC COM COM 754730109 695,826 25,800 25,800 3 25,800 RAYMOND JAMES FINANCIAL INC COM COM 754730109 320,943 11,900 11,900 2 11,900 RAYOVAC CORP COM COM 755081106 542,956 14,900 14,900 3 14,900 RAYTHEON CO COM 755111507 847,880 22,544 22,544 3 22,544 RAYTHEON CO COM 755111507 948,863 25,229 25,229 2 25,229 RAYTHEON CO COM 755111507 24,070 640 640 4 640 READERS DIGEST ASSN INC COM COM 755267101 215,900 12,700 12,700 3 12,700 READERS DIGEST ASSN INC COM COM 755267101 253,300 14,900 14,900 2 14,900 REALTY INCOME CORP C COM 756109104 57,430 2,382 2,382 3 2,382 REALTY INCOME CORP C COM 756109104 189,842 7,874 7,874 2 7,874 REALTY INCOME CORP C COM 756109104 424,336 17,600 17,600 7 17,600 RED HAT INC COM COM 756577102 1,013,177 94,249 94,249 3 94,249 REDWOOD TR INC COM COM 758075402 35,084 700 700 3 700 REEBOK INTL LTD COM COM 758110100 52,793 1,300 1,300 3 1,300 REGENCY CTRS CORP COM COM 758849103 722,990 13732 13,732 3 13,732 REGENCY CTRS CORP COM COM 758849103 784,485 14,900 14,900 2 14,900 REGIS CORP MINN COM COM 758932107 10,719 300 300 3 300 REGIS CORP MINN COM COM 758932107 18,075,807 505,900 505,900 1 505,900 REINSURANCE GROUP AMER INC COM COM 759351109 897,441 20,068 20,068 3 20,068 REINSURANCE GROUP AMER INC COM COM 759351109 45,457,880 1,016,500 1,016,500 1 1,016,500 REINSURANCE GROUP AMER INC COM COM 759351109 167,476 3,745 3,745 2 3,745 RENAL CARE GROUP INC COM COM 759930100 31,469,935 824,900 824,900 1 824,900 REPUBLIC AWYS HLDGS INC C COM 760276105 540,124 44,200 44,200 1 44,200 RESEARCH IN MOTION LTD COM COM 760975102 84,062 1,100 1,100 4 1,100 REYNOLDS AMERICAN INC COM COM 761713106 2,161,094 27,717 27,717 3 27,717 REYNOLDS AMERICAN INC COM COM 761713106 1,255,317 16,100 16,100 2 16,100 RIO TINTO PLC SPONSORED ADR 767204100 28,823 239 239 2 239 ROCKWELL COLLINS INC COM COM 774341101 1,183,475 25,795 25,795 3 25,795 ROCKWELL COLLINS INC COM COM 774341101 977,244 21,300 21,300 2 21,300 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 12,206,520 413,500 413,500 1 413,500 ROHM & HAAS CO COM COM 775371107 1,728,718 39595 39,595 3 39,595 ROHM & HAAS CO COM COM 775371107 1,590,577 36,431 36,431 2 36,431 ROLLINS INC COM COM 775711104 76,414 3,871 3,871 3 3,871 ROPER INDS INC NEW COM COM 776696106 19,489 288 288 2 288 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 15,552 1,200 1,200 3 1,200 ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR 780097861 25,800 1,000 1,000 1 1,000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 115,918 1,990 1,990 2 1,990 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 291,250 5,000 5,000 4 5,000 RUBY TUESDAY INC COM COM 781182100 27,000 1,200 1,200 3 1,200 RUDDICK CORP C COM 781258108 1,033 46 46 3 46 RYDER SYS INC COM COM 783549108 232,659 6,300 6,300 3 6,300 RYLAND GROUP INC COM COM 783764103 1,068,667 17,405 17,405 3 17,405 RYLAND GROUP INC COM COM 783764103 589,440 9,600 9,600 2 9,600 SCP POOL CORP COM COM 784028102 30,918 949 949 3 949 SEI INVESTMENTS CO COM COM 784117103 866,184 26,400 26,400 3 26,400
SEI INVESTMENTS CO COM COM 784117103 407,992 12,435 12,435 2 12,435 SPX CORP COM COM 784635104 460,411 11,900 11,900 3 11,900 SPX CORP COM COM 784635104 355,948 9,200 9,200 1 9,200 SPX CORP COM COM 784635104 19,345 500 500 2 500 ST JOE CO COM COM 790148100 1,072,104 15,406 15,406 3 15,406 ST JOE CO COM COM 790148100 1,281,639 18,417 18,417 2 18,417 ST JUDE MED INC COM COM 790849103 3,439,246 88,118 88,118 3 88,118 ST MARY LD & EXPL CO COM COM 792228108 17,958,920 827,600 827,600 1 827,600 ST PAUL TRAVELERS INC COM COM 792860108 15,262,220 426,319 426,319 3 426,319 ST PAUL TRAVELERS INC COM COM 792860108 12,494,594 349,011 349,011 1 349,011 ST PAUL TRAVELERS INC COM COM 792860108 3,198,551 89,345 89,345 2 89,345 ST PAUL TRAVELERS INC COM COM 792860108 1,237,248 34,560 34,560 7 34,560 ST PAUL TRAVELERS INC COM COM 792860108 2,938,142 82071 82,071 4 82,071 SALIX PHARMACEUTICALS INC COM COM 795435106 5,254,433 367,700 367,700 1 367,700 SANDERSON FARMS INC COM COM 800013104 605,788 16,716 16,716 3 16,716 SANDERSON FARMS INC COM COM 800013104 286,296 7,900 7,900 2 7,900 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,257,817 31,900 31,900 3 31,900 SARA LEE CORP COM COM 803111103 2,713,108 126,840 126,840 3 126,840 SARA LEE CORP COM COM 803111103 1,826,193 85,376 85,376 2 85,376 SCHEIN HENRY INC COM COM 806407102 90,024 2,400 2,400 3 2,400 SCHEIN HENRY INC COM COM 806407102 15,004 400 400 2 400 SCHERING PLOUGH CORP COM COM 806605101 1,925,612 92,267 92,267 3 92,267 SCHLUMBERGER LTD COM COM 806857108 2,574,542 37,634 37,634 3 37,634 SCHLUMBERGER LTD COM COM 806857108 1,431,342 20,923 20,923 2 20,923 SCHLUMBERGER LTD COM COM 806857108 259,958 3,800 3,800 4 3,800 SCHULMAN A INC COM COM 808194104 5,010 300 300 3 300 SCHWAB CHARLES CORP NEW COM COM 808513105 246,713 23,837 23,837 3 23,837 SCHWAB CHARLES CORP NEW COM COM 808513105 297,066 28,702 28,702 2 28,702 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 7,886,478 269,900 269,900 1 269,900 SCIENTIFIC ATLANTA INC COM COM 808655104 2,225,582 72,779 72,779 3 72,779 SCIENTIFIC ATLANTA INC COM COM 808655104 1,546,155 50,561 50,561 2 50,561 SCOTTS CO CL A 810186106 485,080 6,700 6,700 3 6,700 SCOTTS CO CL A 810186106 14,480 200 200 2 200 SEABOARD CORP C COM 811543107 85,500 100 100 3 100 SEACOR HOLDINGS INC COM COM 811904101 661,316 11,600 11,600 3 11,600 SEACOR HOLDINGS INC COM COM 811904101 313,555 5,500 5,500 2 5,500 SEATTLE GENETICS INC COM COM 812578102 3,203,200 800,800 800,800 1 800,800 SEMPRA ENERGY COM COM 816851109 3,852,252 95,400 95,400 3 95,400 SEMPRA ENERGY COM COM 816851109 2,317,812 57,400 57,400 2 57,400 SEROLOGICALS CORP COM COM 817523103 17,129,050 796,700 796,700 1 796,700 7-ELEVEN INC COM N COM 817826209 93,560 4,000 4,000 3 4,000 SHERWIN WILLIAMS CO COM COM 824348106 775,518 17,400 17,400 3 17,400 SHERWIN WILLIAMS CO COM COM 824348106 891,400 20,000 20,000 2 20,000 SHINHAN FINANCIAL GROUP CO SPONSORED ADR 824596100 72,660 1,400 1,400 3 1,400 SHINHAN FINANCIAL GROUP CO SPONSORED ADR 824596100 864,395 16655 16,655 4 16,655 SIEBEL SYS INC COM COM 826170102 2,529,000 281,000 281,000 3 281,000 SIEBEL SYS INC COM COM 826170102 1,430,100 158,900 158,900 2 158,900 SIEBEL SYS INC COM COM 826170102 10,044 1,116 1,116 7 1,116 SIEMENS A G SPONSORED ADR 826197501 43,009 585 585 2 585 SIERRA HEALTH SVCS INC COM COM 826322109 71,159 1,100 1,100 3 1,100 SIGMA ALDRICH CORP COM COM 826552101 549,242 9,400 9,400 3 9,400 SIGMA ALDRICH CORP COM COM 826552101 595,986 10,200 10,200 2 10,200 SILICON STORAGE TECHNOLOGY I COM COM 827057100 4,881 1,863 1,863 3 1,863 SILICON VY BANCSHARES COM COM 827064106 862,680 18200 18,200 1 18,200 SILICONWARE PRECISION INDS SPONSORED ADR 827084864 417,788 99,237 99,237 4 99,237 SIMON PPTY GROUP INC NEW COM COM 828806109 1,195,867 18,100 18,100 3 18,100 SIMON PPTY GROUP INC NEW COM COM 828806109 1,288,365 19,500 19,500 2 19,500 SIMPSON MANUFACTURING CO INC C COM 829073105 604,800 22,400 22,400 3 22,400 SIMPSON MANUFACTURING CO INC C COM 829073105 18,900 700 700 2 700 SMITH INTL INC COM COM 832110100 11,171 192 192 3 192 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER SPONSORED ADR 833635105 1,365,303 16,215 16,215 3 16,215 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER SPONSORED ADR 833635105 8,905,834 105,770 105,770 2 105,770 SONIC CORP COM COM 835451105 20,794 649 649 3 649 SOUTH FINL GROUP INC COM COM 837841105 938,060 35,600 35,600 3 35,600 SOUTH FINL GROUP INC COM COM 837841105 229,245 8,700 8,700 2 8,700 SOUTHERN CO COM COM 842587107 1,232,363 37,401 37,401 3 37,401 SOUTHERN CO COM COM 842587107 824,541 25,024 25,024 2 25,024 SOUTHERN UN CO NEW COM COM 844030106 502,740 21,000 21,000 1 21,000 SOUTHWEST GAS CORP C COM 844895102 138,525 5,661 5,661 3 5,661 SPANISH BROADCASTING SYS INC CL A CL A 846425882 9,402,100 1,126,000 1,126,000 1 1,126,000 SPEEDWAY MOTORSPORTS INC COM COM 847788106 8,952 261 261 3 261 SPEEDWAY MOTORSPORTS INC COM COM 847788106 16,087 469 469 2 469 SPRINT CORP COM 852061100 1,755,624 78,869 78,869 3 78,869 SPRINT CORP COM 852061100 1,208,006 54,268 54,268 2 54,268 STANDARD PARKING CORP C COM 853790103 11,400,766 720,200 720,200 1 720,200 STAPLES INC COM COM 855030102 2,738,700 143,613 143,613 3 143,613 STAPLES INC COM COM 855030102 1,007,277 52,820 52,820 2 52,820 STARBUCKS CORP COM COM 855244109 542,739 10,960 10,960 3 10,960 STARBUCKS CORP COM COM 855244109 488,960 9,874 9,874 2 9,874 STEEL DYNAMICS INC COM COM 858119100 114,366 4,200 4,200 3 4,200 STEEL TECHNOLOGIES INC COM COM 858147101 90,193 4,700 4,700 3 4,700 STEWART INFORMATION SVCS COR C COM 860372101 147,682 4,100 4,100 3 4,100 STONE ENERGY CORP COM COM 861642106 1,019,374 22,683 22,683 3 22,683 STONE ENERGY CORP COM COM 861642106 22,470 500 500 2 500 STORAGE TECHNOLOGY CORP COM 862111200 675,985 24,316 24,316 3 24,316 STORAGE TECHNOLOGY CORP COM 862111200 659,388 23,719 23,719 2 23,719 STRYKER CORP COM COM 863667101 1,991,230 41014 41,014 3 41,014 STRYKER CORP COM COM 863667101 1,888,595 38,900 38,900 2 38,900 STUDENT LN CORP C COM 863902102 571,369 2,949 2,949 3 2,949 STUDENT LN CORP C COM 863902102 271,250 1400 1,400 2 1,400 SUEZ SPONSORED ADR 864686100 62,266 2,270 2,270 2 2,270 SUN MICROSYSTEMS INC COM COM 866810104 3,366,955 930,098 930,098 3 930,098 SUN MICROSYSTEMS INC COM COM 866810104 8,728,392 2,411,158 2,411,158 1 2,411,158 SUN MICROSYSTEMS INC COM COM 866810104 248,813 68,733 68,733 2 68,733 SUN MICROSYSTEMS INC COM COM 866810104 470,600 130,000 130,000 4 130,000 SUNGARD DATA SYS INC COM COM 867363103 33,400 1,000 1,000 3 1,000 SUNTRUST BKS INC COM COM 867914103 7,450,873 102,305 102,305 3 102,305 SUNTRUST BKS INC COM COM 867914103 3,736,762 51308 51,308 2 51,308 SUPERIOR ENERGY SVCS INC COM COM 868157108 21,236,736 1,427,200 1,427,200 1 1,427,200 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 29,652 1,410 1,410 3 1,410 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 67,191 3,195 3,195 2 3,195 SWIFT TRANSN CO COM COM 870756103 1,691,469 79300 79,300 3 79,300 SWIFT TRANSN CO COM COM 870756103 774,279 36,300 36,300 2 36,300
SYBRON DENTAL SPECIALTIES IN COM COM 871142105 22,350 600 600 3 600 SYBRON DENTAL SPECIALTIES IN COM COM 871142105 16,904,050 453,800 453,800 1 453,800 SYMBION INC DEL C COM 871507109 15,432,256 725,200 725,200 1 725,200 SYNOPSYS INC COM COM 871607107 384,614 23,395 23,395 3 23,395 SYNOPSYS INC COM COM 871607107 393,442 23,932 23,932 2 23,932 SYSCO CORP COM COM 871829107 1,148,997 33,208 33,208 3 33,208 SYSCO CORP COM COM 871829107 833,445 24,088 24,088 2 24,088 THQ INC COM 872443403 670,852 26,600 26,600 3 26,600 THQ INC COM 872443403 395,954 15,700 15,700 2 15,700 TJX COS INC NEW COM COM 872540109 124,869 5,513 5,513 3 5,513 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,713,611 2,173,474 2,173,474 3 2,173,474 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,023,729 118,900 118,900 1 118,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,121,262 1,059,380 1,059,380 2 1,059,380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 620,945 72,119 72,119 7 72,119 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 811,604 94,263 94,263 4 94,263 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,030,755 43,806 43,806 3 43,806 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 530,602 22,550 22,550 2 22,550 TATA MTRS LTD SPONSORED A SPONSORED ADR 876568502 536,701 55,330 55,330 4 55,330 TATA MTRS LTD SPONSORED A SPONSORED ADR 876568502 275,480 28,400 28,400 6 28,400 TECH DATA CORP COM COM 878237106 299,546 8,200 8,200 3 8,200 TECH DATA CORP COM COM 878237106 10,959 300 300 2 300 TECHNOLOGY INVT CAP CORP C COM 878717305 4,650,619 316,584 316,584 1 316,584 TEKTRONIX INC COM COM 879131100 500,346 23,100 23,100 3 23,100 TEKTRONIX INC COM COM 879131100 563,160 26,000 26,000 1 26,000 TEKTRONIX INC COM COM 879131100 509,010 23,500 23,500 2 23,500 TELE NORTE LESTE PART S A SPONSORED ADR 879246106 5,256,368 355,160 355,160 3 355,160 TELE NORTE LESTE PART S A SPONSORED ADR 879246106 143,560 9,700 9,700 1 9,700 TELE NORTE LESTE PART S A SPONSORED ADR 879246106 11,910,241 804,746 804,746 2 804,746 TELECOM ARGENTINA S A SPONSORED ADR 879273209 1,777,040 155,200 155,200 3 155,200 TELECOM ARGENTINA S A SPONSORED ADR 879273209 9,391,290 820,200 820,200 2 820,200 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 47,450 1,334 1,334 2 1,334 TELEFONICA S A SPONSORED ADR 879382208 31,977 627 627 2 627 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 13,383,652 394,798 394,798 3 394,798 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 40,113,192 1183280 1,183,280 2 1,183,280 TELEPHONE & DATA SYS INC COM COM 879433100 1,080,660 14,000 14,000 3 14,000 TELEPHONE & DATA SYS INC COM COM 879433100 517,173 6,700 6,700 2 6,700 TEMPLE INLAND INC COM COM 879868107 138,375 4,100 4,100 3 4,100 TERADYNE INC COM COM 880770102 365,864 33,200 33,200 1 33,200 TERRA INDS INC COM COM 880915103 601,680 87,200 87,200 3 87,200 TERRA INDS INC COM COM 880915103 124,890 18,100 18,100 2 18,100 TESORO CORP COM COM 881609101 572,894 15,100 15,100 3 15,100 TESORO CORP COM COM 881609101 18,970 500 500 2 500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,097,285 515,278 515,278 3 515,278 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,220,844 103,100 103,100 1 103,100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,911,812 381,300 381,300 2 381,300 TEXAS INSTRS INC COM COM 882508104 7,371,137 295,318 295,318 3 295,318 TEXAS INSTRS INC COM COM 882508104 2,685,446 107,590 107,590 2 107,590 TEXTRON INC COM COM 883203101 4,728,137 62,749 62,749 3 62,749 TEXTRON INC COM COM 883203101 11,020,540 146,258 146,258 1 146,258 TEXTRON INC COM COM 883203101 1,145,320 15200 15,200 2 15,200 TEXTRON INC COM COM 883203101 681,918 9,050 9,050 4 9,050 THERMO ELECTRON CORP COM COM 883556102 379,696 15,200 15,200 1 15,200 THOMAS INDS INC C COM 884425109 78,940 2,000 2,000 3 2,000 THOMSON CORP COM COM 884903105 182,183 5,509 5,509 3 5,509 THOR INDS INC COM COM 885160101 603,680 22,400 22,400 3 22,400 THOR INDS INC COM COM 885160101 18,865 700 700 2 700 TIME WARNER INC COM COM 887317105 11,856,345 705,315 705,315 3 705,315 TIME WARNER INC COM COM 887317105 5,873,095 349,381 349,381 2 349,381 TIME WARNER INC COM COM 887317105 46,900 2,790 2,790 7 2,790 TIME WARNER INC COM COM 887317105 29,586 1,760 1,760 4 1,760 TOOTSIE ROLL INDS INC COM COM 890516107 34,956 1,132 1,132 3 1,132 TOOTSIE ROLL INDS INC COM COM 890516107 6,547 212 212 2 212 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 57,295 788 788 2 788 TOYS R US INC COM COM 892335100 2,400,645 94,700 94,700 3 94,700 TOYS R US INC COM COM 892335100 1,133,145 44,700 44,700 2 44,700 TPG N V SPONSORED A SPONSORED ADR 892339102 47,321 1,734 1,734 2 1,734 TRIBUNE CO NEW COM COM 896047107 2,275,933 58,962 58,962 3 58,962 TRIBUNE CO NEW COM COM 896047107 1,402,994 36,347 36,347 2 36,347 TRUSTMARK CORP COM COM 898402102 32,419 1,178 1,178 3 1,178 TRUSTMARK CORP COM COM 898402102 79,808 2,900 2,900 2 2,900 TUPPERWARE CORP COM COM 899896104 4,347 206 206 3 206 TUPPERWARE CORP COM COM 899896104 9,875 468 468 2 468 II VI INC COM COM 902104108 14,114,793 993,300 993,300 1 993,300 TYCO INTL LTD NEW COM COM 902124106 7,523,793 240,300 240,300 3 240,300 TYCO INTL LTD NEW COM COM 902124106 3,613,017 115,395 115,395 2 115,395 TYCO INTL LTD NEW COM COM 902124106 78,275 2,500 2,500 7 2,500 TYCO INTL LTD NEW COM COM 902124106 15,655 500 500 4 500 TYSON FOODS INC CL A CL A 902494103 143,565 8,500 8,500 3 8,500 UICI COM COM 902737105 231,921 9,988 9,988 3 9,988 UICI COM COM 902737105 204,150 8,792 8,792 2 8,792 UST INC COM COM 902911106 316,020 6,900 6,900 3 6,900 US BANCORP DEL COM 902973304 13,355,200 478,681 478,681 3 478,681 US BANCORP DEL COM 902973304 5,697,403 204,208 204,208 2 204,208 US BANCORP DEL COM 902973304 477,648 17,120 17,120 4 17,120 U S G CORP COM COM 903293405 188,955 4,500 4,500 3 4,500 ULTRA PETROLEUM CORP COM COM 903914109 1,064,169 21,081 21,081 3 21,081 ULTRA PETROLEUM CORP COM COM 903914109 7,238,580 143,395 143,395 1 143,395 ULTRATECH INC COM COM 904034105 27,809,056 1,746,800 1,746,800 1 1,746,800 UNION PAC CORP COM COM 907818108 5,841,476 91,373 91,373 3 91,373 UNION PAC CORP COM COM 907818108 2,559,054 40,029 40,029 2 40,029 UNIONBANCAL CORP COM COM 908906100 831,060 13,500 13,500 3 13,500 UNIONBANCAL CORP COM COM 908906100 935,712 15,200 15,200 2 15,200 UNISYS CORP COM COM 909214108 793,792 122,310 122,310 3 122,310 UNISYS CORP COM COM 909214108 578,908 89,200 89,200 2 89,200 UNITED DOMINION REALTY TR IN COM COM 910197102 15,084,726 681,026 681,026 1 681,026 UNITED FIRE & CAS CO C COM 910331107 10,164 300 300 3 300 UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 4,844,512 1,490,619 1,490,619 3 1,490,619 UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 3,958,929 1,218,132 1,218,132 2 1,218,132 UNITED ONLINE INC COM COM 911268100 79,110 9,000 9,000 3 9,000 UNITED PARCEL SERVICE INC CL B COM 911312106 8,976,645 125,882 125,882 3 125,882 UNITED PARCEL SERVICE INC CL B COM 911312106 4,101,823 57,521 57,521 2 57,521 UNITED STATES CELLULAR CORP COM COM 911684108 378,840 8,200 8,200 1 8,200 UNITED STATES STL CORP NEW COM COM 912909108 377,699 8,833 8,833 3 8,833
UNITED SURGICAL PARTNERS INT COM COM 913016309 27,859,800 629,600 629,600 1 629,600 UNITED TECHNOLOGIES CORP COM COM 913017109 21,025,727 206,702 206,702 3 206,702 UNITED TECHNOLOGIES CORP COM COM 913017109 11,748,253 115,496 115,496 1 115,496 UNITED TECHNOLOGIES CORP COM COM 913017109 4,464,694 43,892 43,892 2 43,892 UNITED TECHNOLOGIES CORP COM COM 913017109 1,878,768 18,470 18,470 4 18,470 UNIVERSAL COMPRESSION HLDGS COM COM 913431102 441,453 12,577 12,577 3 12,577 UNIVERSAL COMPRESSION HLDGS COM COM 913431102 249,210 7,100 7,100 2 7,100 UNIVERSAL FST PRODS INC C COM 913543104 86,320 2,268 2,268 3 2,268 UNIVERSAL FST PRODS INC C COM 913543104 87,538 2,300 2,300 2 2,300 UNIVISION COMMUNICATIONS INC CL A COM 914906102 81,499 3,100 3,100 3 3,100 UNOCAL CORP COM COM 915289102 3,618,738 66,338 66,338 3 66,338 UNOCAL CORP COM COM 915289102 2,050,480 37,589 37,589 2 37,589 UNOCAL CORP COM COM 915289102 327,300 6,000 6,000 4 6,000 UTSTARCOM INC COM COM 918076100 611,563 64,375 64,375 3 64,375 UTSTARCOM INC COM COM 918076100 155,800 16,400 16,400 2 16,400 UTSTARCOM INC COM COM 918076100 1,577,000 166,000 166,000 6 166,000 V F CORP COM COM 918204108 119,518 2,112 2,112 3 2,112 V F CORP COM COM 918204108 33,954 600 600 2 600 VALASSIS COMMUNICATIONS INC COM COM 918866104 828,375 23,500 23,500 3 23,500 VALASSIS COMMUNICATIONS INC COM COM 918866104 307,169 8,714 8,714 2 8,714 VALHI INC NEW COM COM 918905100 14,408 800 800 3 800 VALSPAR CORP COM COM 920355104 520,758 12,600 12,600 1 12,600 VERITAS SOFTWARE CO COM COM 923436109 2,434,376 118,231 118,231 3 118,231 VERITAS SOFTWARE CO COM COM 923436109 980,928 47,641 47,641 2 47,641 VIACOM INC CL B COM 925524308 18,502,624 534,449 534,449 3 534,449 VIACOM INC CL B COM 925524308 15,498,405 447,672 447,672 1 447,672 VIACOM INC CL B COM 925524308 3,122,101 90,182 90,182 2 90,182 VIACOM INC CL B COM 925524308 2,527,952 73,020 73,020 4 73,020 VICURON PHARMACEUTICALS INC COM COM 926471103 4,862,748 18,150 18,150 7 18,150 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 9,139,922 856,600 856,600 1 856,600 VULCAN MATLS CO COM COM 929160109 18,087 341 341 2 341 WACHOVIA CORP 2ND NEW COM COM 929903102 9,461,749 184,872 184,872 3 184,872 WACHOVIA CORP 2ND NEW COM COM 929903102 13,927,716 272,132 272,132 1 272,132 WACHOVIA CORP 2ND NEW COM COM 929903102 3,788,702 74,027 74,027 2 74,027 WACHOVIA CORP 2ND NEW COM COM 929903102 806,085 15,750 15,750 4 15,750 WAL MART STORES INC COM COM 931142103 24,780,225 525,673 525,673 3 525,673 WAL MART STORES INC COM COM 931142103 14,335,180 304,098 304,098 1 304,098 WAL MART STORES INC COM COM 931142103 12,179,090 258,360 258,360 2 258,360 WAL MART STORES INC COM COM 931142103 922,058 19,560 19,560 4 19,560 WALGREEN CO COM COM 931422109 1,382,484 32,106 32,106 3 32,106 WALGREEN CO COM COM 931422109 1,014,321 23,556 23,556 2 23,556 WASHINGTON MUT INC COM COM 939322103 5,720,506 138,444 138,444 3 138,444 WASHINGTON MUT INC COM COM 939322103 3,664,960 88,697 88,697 2 88,697 WASTE CONNECTIONS INC COM COM 941053100 24,315,888 690,400 690,400 1 690,400 WASTE CONNECTIONS INC COM COM 941053100 15,497 440 440 2 440 WATERS CORP COM COM 941848103 1,635,055 41,258 41,258 3 41,258 WATERS CORP COM COM 941848103 806,193 20,343 20,343 2 20,343 WATSCO INC COM COM 942622200 177,899 4,100 4,100 3 4,100 WATSCO INC COM COM 942622200 182,238 4,200 4,200 2 4,200 WATSON WYATT & CO HLDGS CL A COM 942712100 43,520 1,600 1,600 4 1,600 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 282,813 9,050 9,050 3 9,050 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 112,500 3600 3,600 2 3,600 WEBSENSE INC COM COM 947684106 1,384,605 26,100 26,100 3 26,100 WEBSENSE INC COM COM 947684106 748,005 14,100 14,100 2 14,100 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 584,542 14,001 14,001 3 14,001 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 634,600 15,200 15,200 2 15,200 WEIS MKTS INC C COM 948849104 75,800 2,000 2,000 3 2,000 WELLS FARGO & CO NEW COM COM 949746101 11,373,435 189,747 189,747 3 189,747 WELLS FARGO & CO NEW COM COM 949746101 9,419,811 157,154 157,154 1 157,154 WELLS FARGO & CO NEW COM COM 949746101 5,208,007 86,887 86,887 2 86,887 WENDYS INTL INC COM COM 950590109 3,673,692 85,574 85,574 3 85,574 WENDYS INTL INC COM COM 950590109 1,515,429 35,300 35,300 2 35,300 WERNER ENTERPRISES INC COM COM 950755108 267,264 14,400 14,400 3 14,400 WERNER ENTERPRISES INC COM COM 950755108 244,992 13,200 13,200 2 13,200 WESTELL TECHNOLOGIES INC CL A COM 957541105 15,086,232 2,912,400 2,912,400 1 2,912,400 WESTCORP INC C COM 957907108 44,740 1,000 1,000 3 1,000 WESTERN DIGITAL CORP COM COM 958102105 790,587 62,300 62,300 3 62,300 WESTERN DIGITAL CORP COM COM 958102105 30,456 2,400 2,400 2 2,400 WEYERHAEUSER CO COM COM 962166104 3,915,916 57,075 57,075 3 57,075 WEYERHAEUSER CO COM COM 962166104 1,811,853 26,408 26,408 2 26,408 WHIRLPOOL CORP COM COM 963320106 1,841,072 29,666 29,666 3 29,666 WHIRLPOOL CORP COM COM 963320106 1,108,267 17,858 17,858 2 17,858 WHOLE FOODS MKT INC COM COM 966837106 1,764,503 17,707 17,707 3 17,707 WHOLE FOODS MKT INC COM COM 966837106 1,123,255 11,272 11,272 2 11,272 WILEY JOHN & SONS INC CL COM 968223206 47,008 1300 1,300 3 1,300 WILLBROS GROUP INC COM COM 969199108 16,925,114 986,312 986,312 1 986,312 WILLIAMS COAL SEAM GAS RTY T TR UN COM 969450105 33,705 2,100 2,100 3 2,100 WILLIAMS COS INC DEL COM COM 969457100 1,198,208 70,400 70,400 3 70,400 WILLIAMS COS INC DEL COM COM 969457100 1,368,408 80,400 80,400 2 80,400 WISCONSIN ENERGY CORP COM COM 976657106 31,734 900 900 3 900 WORLD FUEL SVCS CORP C COM 981475106 205,000 8,200 8,200 3 8,200 WORLD FUEL SVCS CORP C COM 981475106 220,000 8,800 8,800 2 8,800 WYETH COM COM 983024100 24,270,881 540,073 540,073 3 540,073 WYETH COM COM 983024100 11,778,055 262,084 262,084 1 262,084 WYETH COM COM 983024100 2,544,458 56,619 56,619 2 56,619 WYETH COM COM 983024100 2,837,961 63,150 63,150 4 63,150 XILINX INC COM COM 983919101 466,547 17,318 17,318 3 17,318 XILINX INC COM COM 983919101 426,406 15,828 15,828 2 15,828 XEROX CORP COM COM 984121103 2,083,430 157,240 157,240 3 157,240 XEROX CORP COM COM 984121103 1,122,328 84,704 84,704 2 84,704 YAHOO INC COM COM 984332106 4,758,792 137,936 137,936 3 137,936 YAHOO INC COM COM 984332106 1,510,548 43,784 43,784 2 43,784 YUM BRANDS INC COM COM 988498101 1,847,125 39,334 39,334 3 39,334 YUM BRANDS INC COM COM 988498101 1,561,984 33,262 33,262 2 33,262 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,452,334 30,409 30,409 3 30,409 ZENITH NATL INS CORP C COM 989390109 23,004 400 400 3 400 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 699,328 11,200 11,200 1 11,200 EON LABS INC COM COM 29412E100 11,952 400 400 3 400 PETRO-CDA COM COM 71644E102 110,960 2,000 2,000 3 2,000 QUANTA SVCS INC COM COM 74762E102 4,959,570 621,500 621,500 1 621,500 VERISIGN INC COM COM 92343E102 1,423,222 53,808 53,808 3 53,808 VERISIGN INC COM COM 92343E102 357,075 13,500 13,500 1 13,500 CORRECTIONAL PPTYS TR C COM 22025E104 7,698 300 300 3 300
AMERISOURCEBERGEN CORP COM COM 03073E105 1,543,153 25,182 25,182 3 25,182 NEWS CORP CL A COM 65248E104 1,726,258 112,975 112,975 3 112,975 NEWS CORP CL A COM 65248E104 1,453,663 95,135 95,135 2 95,135 BOOKHAM INC COM COM 09856E105 319,000 100,000 100,000 7 100,000 TARGET CORP COM COM 87612E106 9,845,649 212,145 212,145 3 212,145 TARGET CORP COM COM 87612E106 9,098,541 196,047 196,047 1 196,047 TARGET CORP COM COM 87612E106 4,318,868 93,059 93,059 2 93,059 TARGET CORP COM COM 87612E106 217,338 4,683 4,683 7 4,683 TARGET CORP COM COM 87612E106 473,939 10,212 10,212 4 10,212 NSTAR COM COM 67019E107 34,271 633 633 3 633 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 4,325,387 130,322 130,322 3 130,322 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 24,153,823 727,744 727,744 2 727,744 TOTAL S A SPONSORED ADR COM 89151E109 31,498 284 284 2 284 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER COM 40051E202 9,843,687 333,007 333,007 3 333,007 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER COM 40051E202 1,374,540 46,500 46,500 1 46,500 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER COM 40051E202 29,015,327 981,574 981,574 2 981,574 NEWS CORP CL B COM 65248E203 3,222,415 202413 202,413 3 202,413 NEWS CORP CL B COM 65248E203 4,907,897 308,285 308,285 1 308,285 NEWS CORP CL B COM 65248E203 1,076,192 67,600 67,600 2 67,600 NEWS CORP CL B COM 65248E203 96,634 6,070 6,070 7 6,070 NEWS CORP CL B COM 65248E203 269,844 16950 16,950 4 16,950 CENTERPLATE INC UNIT 99/99/99 COM 15200E204 7,000,875 571,500 571,500 1 571,500 J2 GLOBAL COMMUNICATIONS INC COM NEW COM 46626E205 464,360 13,000 13,000 3 13,000 J2 GLOBAL COMMUNICATIONS INC COM NEW COM 46626E205 364,344 10,200 10,200 2 10,200 AES CORP COM COM 00130H105 161,652 10,053 10,053 3 10,053 ABLE LABORATORIES INC COM NEW COM 00371N407 22,812,496 956,900 956,900 1 956,900 ACTUANT CORP CL A N COM 00508X203 16,350,301 383,900 383,900 1 383,900 ADOBE SYS INC COM COM 00724F101 710,369 11,945 11,945 3 11,945 ADOBE SYS INC COM COM 00724F101 271,183 4,560 4,560 2 4,560 ADOLOR CORP COM COM 00724X102 810,768 91,200 91,200 3 91,200 ADTRAN INC COM COM 00738A106 1,045,932 50,455 50,455 3 50,455 ADTRAN INC COM COM 00738A106 555,564 26,800 26,800 2 26,800 ADVANCE AUTO PARTS INC COM COM 00751Y106 1,537,760 28,824 28,824 3 28,824 ADVANCE AUTO PARTS INC COM COM 00751Y106 981,640 18,400 18,400 1 18,400 ADVANCE AUTO PARTS INC COM COM 00751Y106 723,319 13,558 13,558 2 13,558 ADVANCED SEMICONDUCTOR ENGR SPONSORED A COM 00756M404 12,080,288 3,671,820 3,671,820 3 3,671,820 ADVANCED SEMICONDUCTOR ENGR SPONSORED A COM 00756M404 546,798 166,200 166,200 1 166,200 ADVANCED SEMICONDUCTOR ENGR SPONSORED A COM 00756M404 4,737,929 1,440,100 1,440,100 2 1,440,100 ADVANCED SEMICONDUCTOR ENGR SPONSORED A COM 00756M404 3,964,631 1,205,055 1,205,055 6 1,205,055 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 810,860 21,927 21,927 3 21,927 AETNA INC NEW COM COM 00817Y108 1,619,643 22,075 22,075 3 22,075 AETNA INC NEW COM COM 00817Y108 1,022,044 13,930 13,930 2 13,930 AGERE SYS INC CL A COM 00845V100 233,064 199,200 199,200 3 199,200 AGERE SYS INC CL A COM 00845V100 8,775 7,500 7,500 2 7,500 AGERE SYS INC CL B COM 00845V209 187 132 132 4 132 AGILENT TECHNOLOGIES INC COM COM 00846U101 296,725 14,300 14,300 3 14,300 AGILENT TECHNOLOGIES INC COM COM 00846U101 317,268 15,290 15,290 2 15,290 ALLIED CAP CORP NEW COM COM 01903Q108 517,000 18,800 18,800 3 18,800 ALLIED CAP CORP NEW COM COM 01903Q108 16,500 600 600 2 600 ALTIRIS INC COM COM 02148M100 710,244 43,600 43,600 3 43,600 ALTRIA GROUP INC COM COM 02209S103 32,690,035 503,001 503,001 3 503,001 ALTRIA GROUP INC COM COM 02209S103 17,808,820 274,024 274,024 1 274,024 ALTRIA GROUP INC COM COM 02209S103 7,939,373 122,163 122,163 2 122,163 ALTRIA GROUP INC COM COM 02209S103 1,052,838 16,200 16,200 4 16,200 ALTRIA GROUP INC COM COM 02209S103 3,060,379 47,090 47,090 5 47,090 AMERICA MOVIL S A DE C V SPON ADR L SHS COM 02364W105 46,188,005 930,272 930,272 3 930,272 AMERICA MOVIL S A DE C V SPON ADR L SHS COM 02364W105 3,266,970 65,800 65,800 1 65,800 AMERICA MOVIL S A DE C V SPON ADR L SHS COM 02364W105 143,883,466 2,897,955 2,897,955 2 2,897,955 AMERISTAR CASINOS INC COM COM 03070Q101 593,079 12,030 12,030 3 12,030 AMERISTAR CASINOS INC COM COM 03070Q101 374,680 7,600 7,600 2 7,600 AMERUS GROUP CO COM COM 03072M108 324,369 6,900 6,900 3 6,900 AMERUS GROUP CO COM COM 03072M108 366,678 7,800 7,800 2 7,800 AMERIGROUP CORP COM COM 03073T102 1,580,400 45,000 45,000 3 45,000 AMERIGROUP CORP COM COM 03073T102 741,032 21,100 21,100 2 21,100 AO TATNEFT SPON ADR REG COM 03737P306 1,123,785 33,900 33,900 3 33,900 APOLLO INVT CORP C COM 03761U106 107,848 6,800 6,800 3 6,800 APOLLO INVT CORP C COM 03761U106 15,403,660 971,227 971,227 1 971,227 APOLLO INVT CORP C COM 03761U106 112,606 7,100 7,100 2 7,100 ARRAY BIOPHARMA INC COM COM 04269X105 4,133,812 664,600 664,600 1 664,600 ASPECT COMMUNICATIONS CORP COM COM 04523Q102 797,855 93,755 93,755 3 93,755 ASPECT COMMUNICATIONS CORP COM COM 04523Q102 246,203 28931 28,931 2 28,931 ASSURANT INC COM COM 04621X108 33,090 1,000 1,000 3 1,000 AUXILIUM PHARMACEUTICALS INC C COM 05334D107 773,939 160,902 160,902 3 160,902 AVIALL INC NEW COM COM 05366B102 567,450 19,400 19,400 3 19,400 AVIALL INC NEW COM COM 05366B102 266,175 9,100 9,100 2 9,100 AVID TECHNOLOGY INC COM COM 05367P100 1,059,365 21,397 21,397 3 21,397 AVID TECHNOLOGY INC COM COM 05367P100 257,452 5,200 5,200 2 5,200 AVISTA CORP COM COM 05379B107 206,668 12,309 12,309 3 12,309 AVISTA CORP COM COM 05379B107 82,271 4,900 4,900 2 4,900 BJS WHOLESALE CLUB INC COM COM 05548J106 1,759,087 66,007 66,007 3 66,007 BJS WHOLESALE CLUB INC COM COM 05548J106 11,137,035 417,900 417,900 1 417,900 BJS WHOLESALE CLUB INC COM COM 05548J106 981,546 36831 36,831 2 36,831 BANCO SANTANDER CENT HISPANO ADR COM 05964H105 45,704 3,940 3,940 2 3,940 BANCO SANTANDER CHILE NEW SP ADR REP C COM 05965X109 3,005,639 95,782 95,782 3 95,782 BANCO SANTANDER CHILE NEW SP ADR REP C COM 05965X109 12,108,663 385,872 385,872 2 385,872 BARRIER THERAPEUTICS INC C COM 06850R108 2,336,121 135,900 135,900 3 135,900 BAY VIEW CAP CORP DEL COM N COM 07262L309 7,990 500 500 3 500 BEAZER HOMES USA INC COM COM 07556Q105 218,880 4,800 4,800 3 4,800 BIOGEN IDEC INC COM COM 09062X103 516,710 14,258 14,258 3 14,258 BRASIL TELECOM SA SPONS ADR P COM 10553M101 531,190 43,900 43,900 3 43,900 BRASIL TELECOM SA SPONS ADR P COM 10553M101 3,731,640 308,400 308,400 2 308,400 BUSINESS OBJECTS S A SPONSORED ADR COM 12328X107 1,113,624 43,147 43,147 3 43,147 CBRL GROUP INC COM COM 12489V106 1,434,742 37,237 37,237 3 37,237 CBRL GROUP INC COM COM 12489V106 851,513 22,100 22,100 2 22,100 C D W CORP COM COM 12512N105 864,922 15,815 15,815 3 15,815 C D W CORP COM COM 12512N105 896,916 16,400 16,400 2 16,400 CH ENERGY GROUP INC C COM 12541M102 67,600 1,585 1,585 3 1,585 CLECO CORP NEW COM COM 12561W105 2,042 100 100 3 100 CABOT MICROELECTRONICS CORP COM COM 12709P103 331,085 11,500 11,500 3 11,500 CABOT MICROELECTRONICS CORP COM COM 12709P103 8,637 300 300 2 300 CAMECO CORP COM COM 13321L108 110,600 2,500 2,500 4 2,500 CANCERVAX CORP C COM 13738Y107 262,218 95,700 95,700 3 95,700 CAPITAL ONE FINL CORP COM COM 14040H105 2,908,333 41,026 41,026 3 41,026
CAPITAL ONE FINL CORP COM COM 14040H105 1,636,921 23,091 23,091 2 23,091 CAPSTEAD MTG CORP COM NO P COM 14067E506 5,411 700 700 3 700 CARDINAL HEALTH INC COM COM 14149Y108 4,264,831 76,747 76,747 3 76,747 CARDINAL HEALTH INC COM COM 14149Y108 2,214,020 39,842 39,842 2 39,842 CARDIOME PHARMA CORP COM N COM 14159U202 695,864 117,943 117,943 3 117,943 CELESTICA INC SUB VTG SHS COM 15101Q108 445,830 33,000 33,000 5 33,000 CENTENNIAL COMMUNCTNS CORP N CL A NEW COM 15133V208 7,922,350 688,900 688,900 1 688,900 CENTERPOINT ENERGY INC COM COM 15189T107 743,552 62,800 62,800 3 62,800 CENTERPOINT ENERGY INC COM COM 15189T107 28,416 2,400 2,400 2 2,400 CHINA PETE & CHEM CORP SPON ADR H SHS COM 16941R108 40,770 1,000 1,000 4 1,000 CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 231,078 11,400 11,400 3 11,400 CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 60,222 2,971 2,971 6 2,971 CISCO SYS INC COM COM 17275R102 38,663,523 2,238,768 2,238,768 3 2,238,768 CISCO SYS INC COM COM 17275R102 16,621,442 962,446 962,446 1 962,446 CISCO SYS INC COM COM 17275R102 7,608,402 440,556 440,556 2 440,556 CISCO SYS INC COM COM 17275R102 42,536 2,463 2,463 7 2,463 CISCO SYS INC COM COM 17275R102 2,975,276 172,280 172,280 4 172,280 CISCO SYS INC COM COM 17275R102 2,779,900 160,967 160,967 5 160,967 CITIZENS COMMUNICATIONS CO COM COM 17453B101 144,075 11,300 11,300 3 11,300 COMCAST CORP NEW CL A COM 20030N101 3,089,400 96,243 96,243 3 96,243 COMCAST CORP NEW CL A COM 20030N101 1,996,395 62,193 62,193 2 62,193 COMCAST CORP NEW CL A COM 20030N101 44,940 1,400 1,400 4 1,400 COMCAST CORP NEW CL A SPL COM 20030N200 2,112,414 66,449 66,449 3 66,449 COMCAST CORP NEW CL A SPL COM 20030N200 2,231,531 70,196 70,196 2 70,196 COMPANHIA BRASILEIRA DE DIST SPON ADR P COM 20440T201 5,819,935 289,549 289,549 3 289,549 COMPANHIA BRASILEIRA DE DIST SPON ADR P COM 20440T201 840,180 41,800 41,800 1 41,800 COMPANHIA BRASILEIRA DE DIST SPON ADR P COM 20440T201 7,484,918 372,384 372,384 2 372,384 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 3,290,752 150,400 150,400 3 150,400 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 13,495,584 616,800 616,800 2 616,800 COMPANHIA DE SANEAMENTO BASI SPONSORED A COM 20441A102 969,384 74,568 74,568 3 74,568 COMPANHIA DE SANEAMENTO BASI SPONSORED A COM 20441A102 7,390,526 568,502 568,502 2 568,502 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 12,645,239 466,614 466,614 3 466,614 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 1,203,240 44,400 44,400 1 44,400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 4,572,258 168,718 168,718 2 168,718 CONOCOPHILLIPS COM COM 20825C104 13,205,753 125,949 125,949 3 125,949 CONOCOPHILLIPS COM COM 20825C104 4,028,442 38,421 38,421 1 38,421 CONOCOPHILLIPS COM COM 20825C104 7,398,531 70,563 70,563 2 70,563 CONOCOPHILLIPS COM COM 20825C104 2,333,961 22,260 22,260 4 22,260 CONOCOPHILLIPS COM COM 20825C104 1,682,843 16,050 16,050 5 16,050 CONSTELLATION BRANDS INC CL A COM 21036P108 685,230 13,000 13,000 1 13,000 COSTCO WHSL CORP NEW COM COM 22160K105 6,148,863 151,338 151,338 3 151,338 COSTCO WHSL CORP NEW COM COM 22160K105 2,738,462 67,400 67,400 2 67,400 COVANSYS CORP COM COM 22281W103 11,991,965 1,188,500 1,188,500 1 1,188,500 CRITICAL THERAPEUTICS INC C COM 22674T105 1,992,960 346,000 346,000 3 346,000 DJ ORTHOPEDICS INC COM COM 23325G104 16,676,965 663,100 663,100 1 663,100 DRS TECHNOLOGIES INC COM COM 23330X100 19,978,875 451,500 451,500 1 451,500 D R HORTON INC COM COM 23331A109 4,504,301 147682 147,682 3 147,682 D R HORTON INC COM COM 23331A109 2,091,263 68,566 68,566 2 68,566 DAVITA INC COM COM 23918K108 1,196,910 29,700 29,700 3 29,700 DAVITA INC COM COM 23918K108 34,819,684 864,012 864,012 1 864,012 DAVITA INC COM COM 23918K108 588,380 14,600 14,600 2 14,600 DEL MONTE FOODS CO COM COM 24522P103 12,051,865 1,155,500 1,155,500 1 1,155,500 DELL INC COM COM 24702R101 12,580,631 361,201 361,201 3 361,201 DELL INC COM COM 24702R101 5,565,137 159,780 159,780 2 159,780 DELL INC COM COM 24702R101 347,011 9,963 9,963 7 9,963 DELL INC COM COM 24702R101 1,073,565 30,823 30,823 4 30,823 DELL INC COM COM 24702R101 1,080,775 31,030 31,030 5 31,030 DEVON ENERGY CORP NEW COM COM 25179M103 5,406,533 119,693 119,693 3 119,693 DEVON ENERGY CORP NEW COM COM 25179M103 834,787 18,481 18,481 1 18,481 DEVON ENERGY CORP NEW COM COM 25179M103 2,505,715 55,473 55,473 2 55,473 DIGITAL INSIGHT CORP COM COM 25385P106 3,470,103 172,900 172,900 1 172,900 DIGITAL RIV INC COM COM 25388B104 5,320 200 200 3 200 DIGITAS INC COM COM 25388K104 34,795 3,490 3,490 3 3,490 DIRECT GEN CORP C COM 25456W204 8,880 500 500 3 500 DITECH COMMUNICATIONS CORP COM COM 25500M103 707,192 62,528 62,528 3 62,528 DITECH COMMUNICATIONS CORP COM COM 25500M103 183,889 16,259 16,259 2 16,259 DOMINION RES INC VA NEW COM COM 25746U109 2,562,394 33,984 33,984 3 33,984 DOMINION RES INC VA NEW COM COM 25746U109 15,529,007 205,955 205,955 1 205,955 DOMINION RES INC VA NEW COM COM 25746U109 754 10 10 2 10 DOMINION RES INC VA NEW COM COM 25746U109 583,445 7,738 7,738 7 7,738 DOMINION RES INC VA NEW COM COM 25746U109 849,758 11,270 11,270 4 11,270 DORAL FINL CORP COM COM 25811P100 1,074,010 76,442 76,442 3 76,442 DORAL FINL CORP COM COM 25811P100 512,994 36,512 36,512 2 36,512 DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 476,250 12,700 12,700 1 12,700 EOG RES INC COM COM 26875P101 12,961,274 272,582 272,582 3 272,582 EOG RES INC COM COM 26875P101 10,914,294 229,533 229,533 1 229,533 EOG RES INC COM COM 26875P101 1,516,797 31,899 31,899 7 31,899 EOG RES INC COM COM 26875P101 2,033,238 42,760 42,760 4 42,760 EOG RES INC COM COM 26875P101 2,036,091 42,820 42,820 5 42,820 E PIPHANY INC COM COM 26881V100 15,137,514 4,946,900 4,946,900 1 4,946,900 EAGLE MATERIALS INC COM COM 26969P108 338,926 4,504 4,504 3 4,504 EAGLE MATERIALS INC COM COM 26969P108 285,950 3,800 3,800 2 3,800 EAGLE MATERIALS INC CL B COM 26969P207 879 12 12 3 12 EDUCATE INC COM COM 28138P100 9,718,800 809,900 809,900 1 809,900 EFUNDS CORP COM COM 28224R101 15,341,348 701,800 701,800 1 701,800 EL PASO CORP COM COM 28336L109 241,758 24,200 24,200 3 24,200 EL PASO CORP COM COM 28336L109 9,091 910 910 4 910 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS COM 29081M102 764,491 26,508 26,508 3 26,508 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS COM 29081M102 10,447,636 362,262 362,262 2 362,262 EMBOTELLADORA ANDINA S A SPON ADR COM 29081P303 595,404 44,400 44,400 3 44,400 ENCYSIVE PHARMACEUTICALS INC COM COM 29256X107 6,486,496 664,600 664,600 3 664,600 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 18,889,260 951,600 951,600 1 951,600 ENERGY EAST CORP COM COM 29266M109 2,411,169 92,666 92,666 3 92,666 ENERGY EAST CORP COM COM 29266M109 1,033,618 39,724 39,724 2 39,724 ENERSIS S A SPONSORED ADR COM 29274F104 1,927,877 221,850 221,850 3 221,850 ENERSIS S A SPONSORED ADR COM 29274F104 18,746,902 2,157,296 2,157,296 2 2,157,296 ENTERGY CORP NEW COM COM 29364G103 566,609 7730 7,730 3 7,730 ENTERGY CORP NEW COM COM 29364G103 373,317 5,093 5,093 2 5,093 ENTERGY CORP NEW COM COM 29364G103 183,250 2,500 2,500 4 2,500 EPIMMUNE INC C COM 29425Y101 412,507 479,659 479,659 3 479,659 EXELON CORP COM COM 30161N101 4,751,505 95,990 95,990 3 95,990 EXELON CORP COM COM 30161N101 3,445,200 69,600 69,600 2 69,600 EXELIXIS INC COM COM 30161Q104 764,460 111,600 111,600 3 111,600
EXTREME NETWORKS INC COM COM 30226D106 324 55 55 7 55 EXXON MOBIL CORP COM COM 30231G102 50,261,509 881,317 881,317 3 881,317 EXXON MOBIL CORP COM COM 30231G102 7,894,378 138,425 138,425 1 138,425 EXXON MOBIL CORP COM COM 30231G102 23,982,598 420,526 420,526 2 420,526 EXXON MOBIL CORP COM COM 30231G102 1,058,477 18,560 18,560 4 18,560 EXXON MOBIL CORP COM COM 30231G102 1,121,324 19,662 19,662 5 19,662 FMC TECHNOLOGIES INC COM COM 30249U101 1,611,099 53,119 53,119 3 53,119 FMC TECHNOLOGIES INC COM COM 30249U101 11,504,169 379,300 379,300 1 379,300 FMC TECHNOLOGIES INC COM COM 30249U101 770,382 25,400 25,400 2 25,400 FEDERATED DEPT STORES INC DE COM COM 31410H101 1,626,503 28,287 28,287 3 28,287 FEDERATED DEPT STORES INC DE COM COM 31410H101 8,534,093 148,419 148,419 1 148,419 FEDERATED DEPT STORES INC DE COM COM 31410H101 51,750 900 900 2 900 FEDERATED DEPT STORES INC DE COM COM 31410H101 286,350 4,980 4,980 4 4,980 FEDEX CORP COM COM 31428X106 3,331,824 39,221 39,221 3 39,221 FEDEX CORP COM COM 31428X106 2,229,768 26,248 26,248 2 26,248 FIRST CMNTY BANCSHARES INC N C COM 31983A103 9,493 343 343 2 343 FIRST NIAGARA FINL GP INC C COM 33582V108 109,098 8700 8,700 3 8,700 FIRST NIAGARA FINL GP INC C COM 33582V108 8,478,595 676,124 676,124 1 676,124 FIRST NIAGARA FINL GP INC C COM 33582V108 125,400 10,000 10,000 2 10,000 FOUNDRY NETWORKS INC COM COM 35063R100 501,245 59,672 59,672 3 59,672 FOUNDRY NETWORKS INC COM COM 35063R100 222,600 26,500 26,500 2 26,500 FRANCE TELECOM SPONSORED ADR COM 35177Q105 48,484 1,657 1,657 2 1,657 FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 10,398 300 300 3 300 FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 329,270 9,500 9,500 1 9,500 FREESCALE SEMICONDUCTOR INC CL B COM 35687M206 318,847 16,906 16,906 3 16,906 FREESCALE SEMICONDUCTOR INC CL B COM 35687M206 252,064 13,365 13,365 2 13,365 GABELLI ASSET MGMT INC CL COM 36239Y102 4,850,280 121,500 121,500 1 121,500 GAMESTOP CORP CL A COM 36466R101 14,546,971 591,100 591,100 1 591,100 GAMESTOP CORP COM CL B COM 36466R200 27,728 1,188 1,188 3 1,188 GEN-PROBE INC NEW COM COM 36866T103 1,911,034 38,076 38,076 3 38,076 GEN-PROBE INC NEW COM COM 36866T103 903,420 18,000 18,000 2 18,000 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 42,968 850 850 2 850 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD COM 38045R107 604,763 21,317 21,317 3 21,317 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD COM 38045R107 1,948,537 68,683 68,683 2 68,683 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 21,831 1,900 1,900 4 1,900 GOLDMAN SACHS GROUP INC COM COM 38141G104 3,869,749 36,237 36,237 3 36,237 GOLDMAN SACHS GROUP INC COM COM 38141G104 2,282,423 21,373 21,373 2 21,373 GOOGLE INC CL A COM 38259P508 4,181,980 19,009 19,009 3 19,009 GOOGLE INC CL A COM 38259P508 2,332,000 10,600 10,600 2 10,600 GREATER CHINA FD INC C COM 39167B102 35,949 2,300 2,300 4 2,300 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 1,772,872 31,557 31,557 3 31,557 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 10,855,324 193,224 193,224 2 193,224 HRPT PPTYS TR COM SH BEN INT COM 40426W101 50,525 4,300 4,300 3 4,300 HEADWATERS INC COM COM 42210P102 19,182 600 600 3 600 HEALTH CARE REIT INC COM COM 42217K106 10,336,090 308,540 308,540 1 308,540 HEALTH NET INC COM COM 42222G108 1,303,349 38,300 38,300 3 38,300 HEALTH NET INC COM COM 42222G108 527,465 15,500 15,500 2 15,500 IAC INTERACTIVECORP COM COM 44919P102 222,700 10,000 10,000 7 10,000 ICICI BK LTD ADR COM 45104G104 1,878,512 103,900 103,900 3 103,900 ICICI BK LTD ADR COM 45104G104 72,501 4010 4,010 2 4,010 ICICI BK LTD ADR COM 45104G104 2,321,562 128,405 128,405 4 128,405 ICICI BK LTD ADR COM 45104G104 18,028,743 997,165 997,165 6 997,165 IDEX CORP COM COM 45167R104 11,676,013 313,450 313,450 1 313,450 IMCLONE SYS INC COM COM 45245W109 6,574 207 207 3 207 IMPAC MTG HLDGS INC COM COM 45254P102 672,784 36,724 36,724 3 36,724 IMPAC MTG HLDGS INC COM COM 45254P102 12,824 700 700 2 700 INFORMATICA CORP COM COM 45666Q102 1,326,453 171,598 171,598 3 171,598 INFORMATICA CORP COM COM 45666Q102 16,278,607 2,105,900 2,105,900 1 2,105,900 INFOSPACE INC COM NEW COM 45678T201 630,647 20,350 20,350 3 20,350 INSIGHT COMMUNICATIONS INC CL A COM 45768V108 184,965 16,500 16,500 3 16,500 INNOVATIVE SOLUTIONS & SUPPO C COM 45769N105 306,132 9,700 9,700 3 9,700 INNOVATIVE SOLUTIONS & SUPPO C COM 45769N105 12,624 400 400 2 400 INTEGRATED CIRCUIT SYS INC COM COM 45811K208 1,334,057 73,019 73,019 3 73,019 INTERACTIVE DATA CORP COM COM 45840J107 64,160 3,200 3,200 3 3,200 INTERSIL CORP CL A COM 46069S109 1,279,085 73,300 73,300 3 73,300 INTERSIL CORP CL A COM 46069S109 673,570 38,600 38,600 1 38,600 INVITROGEN CORP COM COM 46185R100 410,312 5,600 5,600 1 5,600 IONA TECHNOLOGIES PLC SPONSORED ADR COM 46206P109 10,548,914 3,528,065 3,528,065 3 3,528,065 IRELAND BK SPONSORED A COM 46267Q103 40,458 660 660 2 660 JDS UNIPHASE CORP COM COM 46612J101 488 330 330 3 330 JPMORGAN & CHASE & CO COM COM 46625H100 14,612,404 411,733 411,733 3 411,733 JPMORGAN & CHASE & CO COM COM 46625H100 8,258,665 232,704 232,704 2 232,704 JPMORGAN & CHASE & CO COM COM 46625H100 1,134,438 31,965 31,965 7 31,965 JANUS CAP GROUP INC COM COM 47102X105 16,887 1,300 1,300 3 1,300 JO-ANN STORES INC COM COM 47758P307 62,668 2,477 2,477 3 2,477 JUNIPER NETWORKS INC COM COM 48203R104 737,260 32,651 32,651 3 32,651 JUNIPER NETWORKS INC COM COM 48203R104 699,845 30,994 30,994 2 30,994 JUNIPER NETWORKS INC COM COM 48203R104 3,161 140 140 7 140 KFX INC COM COM 48245L107 20,422 1,524 1,524 7 1,524 KT CORP SPONSORED ADR COM 48268K101 220,657 10,929 10,929 3 10,929 KT CORP SPONSORED ADR COM 48268K101 51,686 2,560 2,560 4 2,560 KT CORP SPONSORED ADR COM 48268K101 13,443,027 665,826 665,826 6 665,826 KEYSPAN CORP COM COM 49337W100 2,245,456 59,200 59,200 3 59,200 KEYSPAN CORP COM COM 49337W100 641,017 16,900 16,900 2 16,900 KOOKMIN BK NEW SPONSORED A COM 50049M109 5,415,527 126,679 126,679 3 126,679 KOOKMIN BK NEW SPONSORED A COM 50049M109 162,108 3,792 3,792 2 3,792 KOOKMIN BK NEW SPONSORED A COM 50049M109 1,151,600 26,938 26,938 6 26,938 KOSAN BIOSCIENCES INC C COM 50064W107 255,075 47500 47,500 3 47,500 KRAFT FOODS INC CL A COM 50075N104 3,115,184 96,118 96,118 3 96,118 KRAFT FOODS INC CL A COM 50075N104 1,915,431 59,100 59,100 2 59,100 KRONOS WORLDWIDE INC C COM 50105F105 372 11 11 3 11 LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 48,615 2,100 2,100 3 2,100 LADENBURG THALMAN FIN SVCS I C COM 50575Q102 2,367 4,152 4,152 3 4,152 LADENBURG THALMAN FIN SVCS I C COM 50575Q102 82 144 144 2 144 LAIDLAW INTL INC COM COM 50730R102 22,866,907 1,021,300 1,021,300 1 1,021,300 MBIA INC COM COM 55262C100 2,107,352 40,232 40,232 3 40,232 MBIA INC COM COM 55262C100 2,126,628 40600 40,600 2 40,600 MBNA CORP COM COM 55262L100 5,898,989 298,683 298,683 3 298,683 MBNA CORP COM COM 55262L100 3,053,686 154,617 154,617 2 154,617 MFA MTG INVTS INC COM COM 55272X102 1,091,432 152,010 152,010 3 152,010 MFA MTG INVTS INC COM COM 55272X102 247,717 34,501 34,501 2 34,501 M/I HOMES INC C COM 55305B101 68,550 1,500 1,500 3 1,500 MTC TECHNOLOGIES INC C COM 55377A106 23,846,680 786,500 786,500 1 786,500
MAGNUM HUNTER RES INC COM PAR $0.002 COM 55972F203 20,202 1,400 1,400 3 1,400 MAGNUM HUNTER RES INC COM PAR $0.002 COM 55972F203 15,599 1,081 1,081 2 1,081 MANPOWER INC COM COM 56418H100 1,741 40 40 7 40 MANULIFE FINL CORP COM COM 56501R106 2,384 52 52 3 52 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5,041,327 135,120 135,120 3 135,120 MAXIM INTEGRATED PRODS INC COM COM 57772K101 4,271,808 114,495 114,495 1 114,495 MAXIM INTEGRATED PRODS INC COM COM 57772K101 669,379 17,941 17,941 2 17,941 MAXIM INTEGRATED PRODS INC COM COM 57772K101 106,184 2,846 2,846 7 2,846 MAXIM INTEGRATED PRODS INC COM COM 57772K101 264,901 7,100 7,100 4 7,100 MCG CAPITAL CORP COM COM 58047P107 27,774 1,800 1,800 3 1,800 MCKESSON CORP COM COM 58155Q103 845,524 22,852 22,852 3 22,852 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 31,194 612 612 3 612 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 17,228 338 338 7 338 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2,447 48 48 4 48 MEDIACOM COMMUNICATIONS CORP CL A COM 58446K105 339,426 61,379 61,379 3 61,379 MEDIACOM COMMUNICATIONS CORP CL A COM 58446K105 81,761 14,785 14,785 2 14,785 MELLON FINL CORP COM COM 58551A108 1,035,606 37,400 37,400 3 37,400 MELLON FINL CORP COM COM 58551A108 1,049,451 37,900 37,900 2 37,900 MERIDIAN RESOURCE CORP COM COM 58977Q109 63,396 15,692 15,692 3 15,692 METLIFE INC COM COM 59156R108 6,347,897 163,185 163,185 3 163,185 METLIFE INC COM COM 59156R108 3,013,038 77,456 77,456 2 77,456 MITTAL STEEL CO N V NY REG SH CL A COM 60684P101 33,913 1,416 1,416 3 1,416 MOLSON COORS BREWING CO CL B COM 60871R209 179,446 2,906 2,906 3 2,906 MONEYGRAM INTL INC COM COM 60935Y109 17,762,640 915,600 915,600 1 915,600 MONSANTO CO NEW COM COM 61166W101 1,388,122 23,680 23,680 3 23,680 MONSANTO CO NEW COM COM 61166W101 9,310,087 158,821 158,821 1 158,821 MONSANTO CO NEW COM COM 61166W101 542,235 9,250 9,250 4 9,250 MORGAN STANLEY INDIA INVS FD C COM 61745C105 58,040 2,000 2,000 7 2,000 NATUZZI S P A A COM 63905A101 2,117,310 231,400 231,400 3 231,400 NAVIGANT CONSULTING INC COM COM 63935N107 11,735,000 500,000 500,000 1 500,000 NESS TECHNOLOGIES INC C COM 64104X108 14,226,288 1,313,600 1,313,600 1 1,313,600 NETWORK APPLIANCE INC COM COM 64120L104 680,058 25,499 25,499 3 25,499 NETWORK APPLIANCE INC COM COM 64120L104 1,387 52 52 7 52 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 5,709,904 203,998 203,998 3 203,998 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 2,867,687 102,454 102,454 2 102,454 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 11,336 405 405 7 405 NISOURCE INC COM COM 65473P105 1,641,162 70,618 70,618 3 70,618 NISOURCE INC COM COM 65473P105 707,937 30,462 30,462 2 30,462 NOMURA HLDGS INC SPONSORED A COM 65535H208 28,965 2,270 2,270 2 2,270 NOVARTIS A G SPONSORED ADR COM 66987V109 60,474 1,241 1,241 2 1,241 NU SKIN ENTERPRISES INC CL A COM 67018T105 8,800 400 400 3 400 NUVELO INC COM NEW COM 67072M301 3,335,926 572,200 572,200 1 572,200 NUVEEN PFD & CONV INC FD C COM 67073B106 145,000 10,000 10,000 7 10,000 OCA INC COM COM 67083Q101 7,714 1,900 1,900 3 1,900 ODYSSEY RE HLDGS CORP COM COM 67612W108 70,494 3,100 3,100 3 3,100 OFFICEMAX INC DEL COM COM 67622P101 12,992 400 400 3 400 ORACLE CORP COM COM 68389X105 19,321,384 1,671,400 1,671,400 3 1,671,400 ORACLE CORP COM COM 68389X105 7,832,790 677,577 677,577 1 677,577 ORACLE CORP COM COM 68389X105 4,993,492 431,963 431,963 2 431,963 ORACLE CORP COM COM 68389X105 1,521,412 131,610 131,610 4 131,610 ORACLE CORP COM COM 68389X105 1,556,554 134,650 134,650 5 134,650 OSCIENT PHARMACEUTICALS CORP COM COM 68812R105 1,380,000 690,000 690,000 3 690,000 PG&E CORP COM COM 69331C108 5,190,640 149,500 149,500 3 149,500 PG&E CORP COM COM 69331C108 2,378,320 68,500 68,500 2 68,500 P F CHANGS CHINA BISTRO INC COM COM 69333Y108 9,810,384 176,700 176,700 1 176,700 PMC-SIERRA INC COM COM 69344F106 530,348 65,800 65,800 3 65,800 PMC-SIERRA INC COM COM 69344F106 17,732 2,200 2,200 2 2,200 PNM RES INC COM COM 69349H107 20,159,615 729,100 729,100 1 729,100 PPL CORP COM COM 69351T106 59,686 1,100 1,100 3 1,100 PACER INTL INC TENN COM COM 69373H106 56,095 2,706 2,706 3 2,706 PEPSIAMERICAS INC COM COM 71343P200 56,787 2,300 2,300 3 2,300 PETROBRAS ENERGIA PARTCPTNS SP ADR B S COM 71646M102 249,346 21,720 21,720 3 21,720 PETROBRAS ENERGIA PARTCPTNS SP ADR B S COM 71646M102 57,400 5,000 5,000 1 5,000 PETROBRAS ENERGIA PARTCPTNS SP ADR B S COM 71646M102 4,041,224 352,023 352,023 2 352,023 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 64,057,933 1,743,073 1,743,073 3 1,743,073 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 6,978,825 189,900 189,900 1 189,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 51,359,395 4,118,623 4,118,623 2 4,118,623 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 50,316 1,200 1,200 3 1,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 7,084,577 168,962 168,962 2 168,962 PHASE FORWARD INC C COM 71721R406 2,297,700 425,500 425,500 3 425,500 POLYONE CORP COM COM 73179P106 6,968,844 902,700 902,700 1 902,700 PRAXAIR INC COM COM 74005P104 84,622 1,807 1,807 3 1,807 PREMCOR INC COM COM 74045Q104 46,305 700 700 3 700 PRICE T ROWE GROUP INC COM COM 74144T108 993,060 18,000 18,000 3 18,000 PRICE T ROWE GROUP INC COM COM 74144T108 1,026,162 18,600 18,600 2 18,600 PROVIDIAN FINL CORP COM COM 74406A102 769,871 46,183 46,183 3 46,183 PROVIDIAN FINL CORP COM COM 74406A102 753,284 45,188 45,188 2 45,188 PROVIDIAN FINL CORP COM COM 74406A102 38,341 2,300 2,300 4 2,300 PRUDENTIAL PLC A COM 74435K204 37,407 2,061 2,061 2 2,061 PUBLIC STORAGE INC COM COM 74460D109 955,930 16,285 16,285 3 16,285 PUBLIC STORAGE INC COM COM 74460D109 35,220 600 600 2 600 QUEST DIAGNOSTICS INC COM COM 74834L100 4,612,034 43,592 43,592 3 43,592 QUEST DIAGNOSTICS INC COM COM 74834L100 2,058,868 19,460 19,460 2 19,460 QUEST SOFTWARE INC COM COM 74834T103 313,760 26,500 26,500 3 26,500 QUEST SOFTWARE INC COM COM 74834T103 273,504 23,100 23,100 2 23,100 QUICKSILVER RESOURCES INC COM COM 74837R104 1,625,210 31,662 31,662 3 31,662 QUICKSILVER RESOURCES INC COM COM 74837R104 9,365,774 182,462 182,462 1 182,462 QUICKSILVER RESOURCES INC COM COM 74837R104 540,146 10,523 10,523 7 10,523 QUICKSILVER RESOURCES INC COM COM 74837R104 749,418 14,600 14,600 4 14,600 QUIKSILVER INC COM COM 74838C106 3,581,500 130,000 130,000 1 130,000 QUILMES INDL QUINSA SOCIETE SP ADR CL COM 74838Y207 2,308,336 96,462 96,462 3 96,462 QUILMES INDL QUINSA SOCIETE SP ADR CL COM 74838Y207 198,619 8,300 8,300 1 8,300 QUILMES INDL QUINSA SOCIETE SP ADR CL COM 74838Y207 1,808,917 75,592 75,592 2 75,592 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 300,452 6,200 6,200 3 6,200 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 281,068 5,800 5,800 2 5,800 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,520,948 45,415 45,415 3 45,415 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,563,916 46,698 46,698 2 46,698 RENT A CTR INC NEW COM COM 76009N100 43,272 1,800 1,800 3 1,800 REPSOL YPF S A SPONSORED ADR COM 76026T205 265,500 10,000 10,000 4 10,000 SBC COMMUNICATIONS INC COM COM 78387G103 9,977,008 419,202 419,202 3 419,202 SBC COMMUNICATIONS INC COM COM 78387G103 7,595,651 319,145 319,145 1 319,145 SBC COMMUNICATIONS INC COM COM 78387G103 4,660,088 195,802 195,802 2 195,802 SBC COMMUNICATIONS INC COM COM 78387G103 275,604 11,580 11,580 5 11,580
SEMCO ENERGY INC C COM 78412D109 17,292 3,300 3,300 3 3,300 SK TELECOM LTD SPONSORED ADR COM 78440P108 1,495,559 76,853 76,853 3 76,853 SK TELECOM LTD SPONSORED ADR COM 78440P108 2,216,494 113,900 113,900 4 113,900 SL GREEN RLTY CORP C COM 78440X101 675,575 11,075 11,075 1 11,075 SPDR TR UNIT SER 1 COM 78462F103 7,015,260 60,607 60,607 1 60,607 SPDR TR UNIT SER 1 COM 78462F103 574,930 4,967 4,967 7 4,967 SPDR TR UNIT SER 1 COM 78462F103 7,680,128 66,351 66,351 6 66,351 SAFENET INC COM COM 78645R107 1,919,774 68,686 68,686 3 68,686 SANOFI AVENTIS SPONSORED ADR COM 80105N105 35,673 804 804 2 804 SCANA CORP NEW COM COM 80589M102 1,005,956 25,900 25,900 3 25,900 SCANA CORP NEW COM COM 80589M102 380,632 9,800 9,800 2 9,800 SCIENTIFIC GAMES CORP CL A COM 80874P109 257,640 12,000 12,000 3 12,000 SCIENTIFIC GAMES CORP CL A COM 80874P109 38,156,484 1,777,200 1,777,200 1 1,777,200 SCIENTIFIC GAMES CORP CL A COM 80874P109 315,609 14,700 14,700 2 14,700 SCS TRANSN INC C COM 81111T102 74,921 4,900 4,900 3 4,900 SEALED AIR CORP NEW COM COM 81211K100 61,616 1,272 1,272 3 1,272 SENOMYX INC C COM 81724Q107 10,099,218 865,400 865,400 1 865,400 SIGNET GROUP PLC SP ADR REP COM 82668L872 29,445 1,500 1,500 2 1,500 SILICON IMAGE INC COM COM 82705T102 231,610 23,000 23,000 3 23,000 SILICON IMAGE INC COM COM 82705T102 268,869 26,700 26,700 2 26,700 SMITH & NEPHEW PLC SPDN ADR N COM 83175M205 43,904 854 854 2 854 SOHU COM INC COM COM 83408W103 2,150,593 125,399 125,399 3 125,399 SOHU COM INC COM COM 83408W103 16,932,195 987,300 987,300 1 987,300 SS&C TECHNOLOGIES INC COM COM 85227Q100 5,082 200 200 3 200 STAGE STORES INC COM NEW COM 85254C305 94,550 2,500 2,500 3 2,500 STANDARD PAC CORP NEW COM COM 85375C101 207,669 2,900 2,900 3 2,900 STARTEK INC COM COM 85569C107 82,935 5,700 5,700 3 5,700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF COM 85590A203 91,237 1,679 1,679 3 1,679 STATOIL ASA SPONSORED ADR COM 85771P102 171,400 10,000 10,000 4 10,000 STREETTRACKS SER TR WILSHIRE RE COM 86330E604 20,897,304 121,200 121,200 4 121,200 TALK AMERICA HLDGS INC COM NEW COM 87426R202 46,494 5,400 5,400 3 5,400 TELESP CELULAR PART S A SPON ADR P COM 87952L108 1,862,599 352,765 352,765 2 352,765 TELEWEST GLOBAL INC COM COM 87956T107 1,832,253 98,827 98,827 3 98,827 TENARIS S A SPONSORED ADR COM 88031M109 838,162 14,666 14,666 3 14,666 TENARIS S A SPONSORED ADR COM 88031M109 9,885,350 172,972 172,972 2 172,972 TESSERA TECHNOLOGIES INC COM COM 88164L100 449,086 16,902 16,902 3 16,902 TESSERA TECHNOLOGIES INC COM COM 88164L100 496,301 18,679 18,679 2 18,679 3M CO COM COM 88579Y101 8,416,976 110,069 110,069 3 110,069 3M CO COM COM 88579Y101 5,543,769 72,496 72,496 2 72,496 TIM PARTICIPACOES S A SPONS ADR P COM 88706P106 1,743,705 116,247 116,247 3 116,247 TIM PARTICIPACOES S A SPONS ADR P COM 88706P106 655,500 43,700 43,700 1 43,700 TIM PARTICIPACOES S A SPONS ADR P COM 88706P106 1,724,295 114,953 114,953 2 114,953 TRIAD HOSPITALS INC COM COM 89579K109 281,875 5,500 5,500 3 5,500 UNITED DEFENSE INDS INC COM COM 91018B104 893,456 12,077 12,077 3 12,077 UNITED DEFENSE INDS INC COM COM 91018B104 769,392 10,400 10,400 2 10,400 UNITEDHEALTH GROUP INC COM COM 91324P102 14,953,089 158,217 158,217 3 158,217 UNITEDHEALTH GROUP INC COM COM 91324P102 5,241,714 55,462 55,462 2 55,462 USF CORP COM COM 91729Q101 12,789 300 300 3 300 VAIL RESORTS INC COM COM 91879Q109 32,467 1,255 1,255 3 1,255 VALUECLICK INC COM COM 92046N102 20,017,592 1,932,200 1,932,200 1 1,932,200 VARIAN MED SYS INC COM COM 92220P105 1,535,271 45,503 45,503 3 45,503 VARIAN MED SYS INC COM COM 92220P105 23,618 700 700 2 700 VERIZON COMMUNICATIONS COM COM 92343V104 17,016,241 475,314 475,314 3 475,314 VERIZON COMMUNICATIONS COM COM 92343V104 7,371,721 205,914 205,914 2 205,914 VERIZON COMMUNICATIONS COM COM 92343V104 1,221,496 34,120 34,120 4 34,120 VERIZON COMMUNICATIONS COM COM 92343V104 2,356,105 65,813 65,813 5 65,813 VIVENDI UNIVERSAL SPON ADR NEW COM 92851S204 29,947 1,010 1,010 2 1,010 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W100 97,528 3,731 3,731 2 3,731 WFS FINL INC C COM 92923B106 204,073 4,540 4,540 3 4,540 WFS FINL INC C COM 92923B106 114,802 2,554 2,554 2 2,554 WGL HLDGS INC C COM 92924F106 131,576 4,341 4,341 3 4,341 WGL HLDGS INC C COM 92924F106 112,147 3,700 3,700 2 3,700 WPS RESOURCES CORP COM COM 92931B106 1,318,250 25,000 25,000 3 25,000 WPS RESOURCES CORP COM COM 92931B106 42,184 800 800 2 800 WASTE MGMT INC DEL COM COM 94106L109 3,225,125 113,202 113,202 3 113,202 WASTE MGMT INC DEL COM COM 94106L109 1,777,064 62,375 62,375 2 62,375 WEBEX COMMUNICATIONS INC COM COM 94767L109 17,248,710 790,500 790,500 1 790,500 WELLCARE HEALTH PLANS INC C COM 94946T106 12,313,300 417,400 417,400 1 417,400 WELLPOINT INC COM COM 94973V107 6,781,226 53,082 53,082 3 53,082 WELLPOINT INC COM COM 94973V107 1,761,673 13,790 13,790 2 13,790 WESTAR ENERGY INC COM COM 95709T100 10,790,480 471,200 471,200 1 471,200 WIMM BILL DANN FOODS OJSC SPONSORED A COM 97263M109 251,285 14,500 14,500 3 14,500 XCEL ENERGY INC COM COM 98389B100 2,307,669 134,323 134,323 3 134,323 XCEL ENERGY INC COM COM 98389B100 909,423 52,935 52,935 2 52,935 ZIMMER HLDGS INC COM COM 98956P102 2,020,274 24,813 24,813 3 24,813 ACE LTD ORD COM G0070K103 1,577,062 36,710 36,710 3 36,710 ACE LTD ORD COM G0070K103 1,374,720 32,000 32,000 2 32,000 APEX SILVER MINES LTD ORD COM G04074103 9,612 600 600 4 600 ARCH CAP GROUP LTD ORD COM G0450A105 1,379,455 34,495 34,495 3 34,495 ARCH CAP GROUP LTD ORD COM G0450A105 612,567 15,318 15,318 2 15,318 AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,700,458 63,927 63,927 3 63,927 AXIS CAPITAL HOLDINGS SHS COM G0692U109 790,020 29,700 29,700 2 29,700 ACCENTURE LTD BERMUDA CL A COM G1150G111 8,750,568 403,252 403,252 3 403,252 ACCENTURE LTD BERMUDA CL A COM G1150G111 780,549 35,970 35,970 4 35,970 ACCENTURE LTD BERMUDA CL A COM G1150G111 419,027 19,310 19,310 5 19,310 BUNGE LIMITED COM COM G16962105 352,160 6,200 6,200 1 6,200 BUNGE LIMITED COM COM G16962105 68,160 1,200 1,200 4 1,200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 2,208,000 48,000 48,000 3 48,000 CREDICORP LTD C COM G2519Y108 1,404,986 80,979 80,979 3 80,979 CREDICORP LTD C COM G2519Y108 7,596,194 437,821 437,821 2 437,821 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 191,860 5,300 5,300 3 5,300 ASA BERMUDA LIMITED COM COM G3156P103 23,382 600 600 4 600 EVEREST RE GROUP LTD COM COM G3223R108 3,330,004 40,511 40,511 3 40,511 EVEREST RE GROUP LTD COM COM G3223R108 1,364,520 16,600 16,600 2 16,600 EVEREST RE GROUP LTD COM COM G3223R108 24,660 300 300 4 300 FRESH DEL MONTE PRODUCE INC ORD COM G36738105 26,010 900 900 3 900 FRESH DEL MONTE PRODUCE INC ORD COM G36738105 7,360,830 254,700 254,700 1 254,700 FRONTLINE LTD ORD COM G3682E127 49,000 1,000 1,000 7 1,000 GARMIN LTD ORD COM G37260109 1,587,900 40,200 40,200 3 40,200 GARMIN LTD ORD COM G37260109 635,950 16,100 16,100 2 16,100 GARMIN LTD ORD COM G37260109 79,000 2,000 2,000 4 2,000 INGERSOLL-RAND COMPANY LTD CL A COM G4776G101 1,468,294 19,101 19,101 3 19,101 INGERSOLL-RAND COMPANY LTD CL A COM G4776G101 7,376,830 95,965 95,965 1 95,965
INGERSOLL-RAND COMPANY LTD CL A COM G4776G101 331,617 4,314 4,314 2 4,314 IPC HLDGS LTD ORD COM G4933P101 79,249 2,106 2,106 3 2,106 IPC HLDGS LTD ORD COM G4933P101 79,023 2,100 2,100 2 2,100 KNIGHTSBRIDGE TANKERS LTD ORD COM G5299G106 138,105 3,300 3,300 3 3,300 MONTPELIER RE HOLDINGS LTD S COM G62185106 192,535 5,801 5,801 3 5,801 MONTPELIER RE HOLDINGS LTD S COM G62185106 17,325 522 522 2 522 NOBLE CORPORATION SHS COM G65422100 482,837 9,486 9,486 3 9,486 NOBLE CORPORATION SHS COM G65422100 488,640 9,600 9,600 1 9,600 NOBLE CORPORATION SHS COM G65422100 494,086 9,707 9,707 2 9,707 NOBLE CORPORATION SHS COM G65422100 152,700 3,000 3,000 4 3,000 NORDIC AMERICAN TANKER SHIPP COM COM G65773106 279,600 6,000 6,000 3 6,000 NORDIC AMERICAN TANKER SHIPP COM COM G65773106 293,580 6,300 6,300 2 6,300 ORIENT-EXPRESS HOTELS LTD CL COM G67743107 15,199,822 578,600 578,600 1 578,600 O2MICRO INTERNATIONAL LIMITE ORD COM G6797E106 191,828 18,606 18,606 3 18,606 PARTNERRE LTD COM COM G6852T105 1,390,269 23,855 23,855 3 23,855 PARTNERRE LTD COM COM G6852T105 820,932 14,086 14,086 2 14,086 PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 185,089 6,253 6,253 3 6,253 PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 40,933,840 1,382,900 1,382,900 1 1,382,900 PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 57,158 1,931 1,931 2 1,931 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2,189,925 48,915 48,915 3 48,915 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 877,671 19,604 19,604 2 19,604 SEAGATE TECHNOLOGY SHS COM G7945J104 1,824,505 103,783 103,783 3 103,783 SEAGATE TECHNOLOGY SHS COM G7945J104 853,562 48,553 48,553 2 48,553 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 63,708 3,427 3,427 3 3,427 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 1,859 100 100 7 100 SINA CORP ORD COM G81477104 57,687 2,100 2,100 3 2,100 WEATHERFORD INTERNATIONAL LT COM COM G95089101 1,679,230 32,200 32,200 3 32,200 WEATHERFORD INTERNATIONAL LT COM COM G95089101 422,415 8,100 8,100 1 8,100 WEATHERFORD INTERNATIONAL LT COM COM G95089101 917,319 17,590 17,590 2 17,590 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 1,023,704 30,604 30,604 3 30,604 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 6,184,169 184,878 184,878 1 184,878 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 149,555 4,471 4,471 7 4,471 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 326,138 9,750 9,750 4 9,750 XL CAP LTD CL A COM G98255105 9,107,787 129,556 129,556 3 129,556 XL CAP LTD CL A COM G98255105 2,485,808 35,360 35,360 1 35,360 XL CAP LTD CL A COM G98255105 1,903,583 27,078 27,078 2 27,078 XL CAP LTD CL A COM G98255105 690,698 9,825 9,825 7 9,825 XL CAP LTD CL A COM G98255105 1,514,262 21,540 21,540 4 21,540 XL CAP LTD CL A COM G98255105 1,566,987 22,290 22,290 5 22,290 XOMA LTD ORD COM G9825R107 420,000 350,000 350,000 3 350,000 ALCON INC COM SHS COM H01301102 1,517,662 15,646 15,646 3 15,646 ALCON INC COM SHS COM H01301102 1,542,300 15,900 15,900 2 15,900 UBS AG NAMEN AKT COM H8920M855 39,347 490 490 2 490 UBS AG NAMEN AKT COM H8920M855 1,137,610 14,167 14,167 7 14,167 UBS AG NAMEN AKT COM H8920M855 3,601,455 44,850 44,850 4 44,850 ALVARION LTD SHS COM M0861T100 81,529 9,339 9,339 3 9,339 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 8,628,928 411,882 411,882 3 411,882 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,070,398 51,093 51,093 1 51,093 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 4,702,605 224,468 224,468 2 224,468 M SYS FLASH DISK PIONEERS LT ORD COM M7061C100 1,550,205 81,805 81,805 3 81,805 TARO PHARMACEUTICAL INDS LTD ORD COM M8737E108 66,838 2,300 2,300 3 2,300 ASML HLDG NV N Y SHS COM N07059111 31,878 2,200 2,200 2 2,200 ASE TEST LTD ORD COM Y02516105 1,200,000 250,000 250,000 3 250,000 FLEXTRONICS INTL LTD ORD COM Y2573F102 435,742 39,080 39,080 3 39,080 TEEKAY SHIPPING MARSHALL ISL COM COM Y8564W103 138,402 3,300 3,300 3 3,300 7440531013 307897864
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