-----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, EDFGp6pw+XFINNSWWTemHevlC/2yYXgtIw31wAkjgAUd2ivatxpFjOO0VWTPmwvL +ZpKdKuU7vUIjQzdd0FuPg== 0000909567-07-000187.txt : 20070213 0000909567-07-000187.hdr.sgml : 20070213 20070213103319 ACCESSION NUMBER: 0000909567-07-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 07606575 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 o34735e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]: Amendment Number ---------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: /s/ Barbara Callbeck Toronto, Ontario February 7th, 2007 - ---------------------------- ---------------------------- ------------------ [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: One(1) Form 13F Information Table Entry Total: 3410 Form 13F Information Table Value Total: C$28,348,781 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 TD Waterhouse Private Investment Counsel Inc. -------------------- FORM 13F
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR PRN PUT INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [X$1000] AMT SH/PRN /CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 1ST SOURCE CORP COM 336901103 27 720 Sole 720 21ST CENTY INS GROUP COM 90130N103 32 1,550 Sole 1,550 24/7 REAL MEDIA INC COM NEW 901314203 296 28,100 Sole 28,100 3COM CORP COM 885535104 28 5,900 Sole 5,900 3-D SYS CORP DEL COM NEW 88554D205 141 7,600 Sole 7,600 3M CO COM 88579Y101 49,913 550,385 Sole 550,385 3M CO COM 88579Y101 43,247 473,205 Defined 1 473,205 99 CENTS ONLY STORES COM 65440K106 20 1,399 Sole 1,399 A C MOORE ARTS & CRAFTS INC COM 00086T103 88 3,500 Sole 3,500 A D C TELECOMMUNICATIONS COM NEW 000886309 522 30,843 Sole 30,843 A D C TELECOMMUNICATIONS COM NEW 000886309 2 140 Defined 1 140 AAR CORP COM 000361105 17 500 Sole 500 AARON RENTS INC COM 002535201 19 575 Sole 575 SPONSORED ABB LTD ADR 000375204 620 29,415 Defined 1 29,415 ABBOTT LABS COM 002824100 38,329 676,195 Sole 676,195 ABBOTT LABS COM 002824100 2,909 50,921 Defined 1 50,921 ABER DIAMOND CORP COM 002893105 46,868 1,089,956 Sole 1,089,956 ABER DIAMOND CORP COM 002893105 1 21 Defined 1 21 ABERCROMBIE & FITCH CO CL A 002896207 158 1,950 Sole 1,950 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 Defined 1 ABITIBI-CONSOLIDATED INC COM 003924107 7,502 2,509,179 Sole 2,509,179 ABM INDS INC COM 000957100 33 1,244 Sole 1,244 SPONSORED ABN AMRO HLDG NV ADR 000937102 12,708 338,109 Defined 1 338,109 ABRAXIS BIOSCIENCE INC COM 00383E106 80 2,500 Sole 2,500 ACADIA PHARMACEUTICALS INC COM 004225108 428 41,800 Sole 41,800 COM SH ACADIA RLTY TR BEN INT 004239109 15 500 Sole 500 ACCENTURE LTD BERMUDA CL A G1150G111 724 16,850 Sole 16,850 ACCENTURE LTD BERMUDA CL A G1150G111 35 815 Defined 1 815 ACCO BRANDS CORP COM 00081T108 21 670 Sole 670 ACCO BRANDS CORP COM 00081T108 3 100 Defined 1 100 ACCREDITED HOME LENDRS HLDG COM 00437P107 10 300 Sole 300 ACCURIDE CORP COM 004398103 242 18,500 Sole 18,500 ACE LTD ORD G0070K103 11,891 168,708 Sole 168,708 ACE LTD ORD G0070K103 107 1,500 Defined 1 1,500 ACM INCOME FUND INC COM 000912105 18 1,834 Defined 1 1,834 ACME PACKET INC COM 004764106 106 4,400 Sole 4,400 ACTIVISION INC NEW COM NEW 004930202 2,007 100,023 Sole 100,023 ACTUANT CORP CL A NEW 00508X203 761 13,717 Sole 13,717 ACUITY BRANDS INC COM 00508Y102 36 600 Sole 600 ACXIOM CORP COM 005125109 39 1,300 Sole 1,300 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 24 500 Sole 500 ADAPTEC INC COM 00651F108 269 49,550 Sole 49,550 ADESA INC COM 00686U104 45 1,400 Sole 1,400
ADMINISTAFF INC COM 007094105 37 750 Sole 750 ADOBE SYS INC COM 00724F101 29,154 609,268 Sole 609,268 ADOBE SYS INC COM 00724F101 47 972 Defined 1 972 ADOLOR CORP COM 00724X102 5 600 Sole 600 ADTRAN INC COM 00738A106 1,363 51,600 Sole 51,600 ADVANCE AMER CASH ADVANCE CT COM 00739W107 27 1,555 Sole 1,555 ADVANCE AUTO PARTS INC COM 00751Y106 2,168 52,400 Sole 52,400 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 127 20,200 Sole 20,200 ADVANCED ENERGY INDS COM 007973100 25 1,150 Sole 1,150 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 125 39,400 Sole 39,400 ADVANCED MAGNETICS INC COM 00753P103 14 200 Sole 200 ADVANCED MEDICAL OPTICS INC COM 00763M108 45 1,090 Sole 1,090 ADVANCED MEDICAL OPTICS INC COM 00763M108 5 125 Defined 1 125 ADVANCED MICRO DEVICES INC COM 007903107 30,652 1,294,339 Sole 1,294,339 ADVANCED MICRO DEVICES INC COM 007903107 202 8,482 Defined 1 8,482 ADVANTA CORP CL B 007942204 20 400 Sole 400 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4,106 330,367 Sole 330,367 ADVENT SOFTWARE INC COM 007974108 23 550 Sole 550 ADVISORY BRD CO COM 00762W107 28 450 Sole 450 ADVO INC COM 007585102 18 475 Sole 475 ORD AMER AEGON N V REG 007924103 7 335 Defined 1 335 AERCAP HOLDINGS NV SHS N00985106 869 32,200 Sole 32,200 AEROFLEX INC COM 007768104 14 1,050 Sole 1,050 AEROPOSTALE COM 007865108 35 975 Sole 975 AES CORP COM 00130H105 4,174 162,747 Sole 162,747 AETNA INC NEW COM 00817Y108 15,131 301,126 Sole 301,126 AETNA INC NEW COM 00817Y108 132 2,600 Defined 1 2,600 AFFILIATED COMPUTER SERVICES CL A 008190100 8,881 156,254 Sole 156,254 AFFILIATED MANAGERS GROUP COM 008252108 832 6,800 Sole 6,800 AFFYMETRIX INC COM 00826T108 2,129 79,336 Sole 79,336 AFLAC INC COM 001055102 6,669 124,585 Sole 124,585 AGCO CORP COM 001084102 529 14,700 Sole 14,700 AGERE SYS INC COM 00845V308 62 2,795 Sole 2,795 AGERE SYS INC COM 00845V308 15 660 Defined 1 660 AGILE SOFTWARE CORP DEL COM 00846X105 4 550 Sole 550 AGILENT TECHNOLOGIES INC COM 00846U101 32,937 812,164 Sole 812,164 AGL RES INC COM 001204106 50 1,100 Sole 1,100 AGNICO EAGLE MINES LTD COM 008474108 48,603 1,010,677 Sole 1,010,677 AGNICO EAGLE MINES LTD COM 008474108 74 1,545 Defined 1 1,545 AGRIUM INC COM 008916108 39,999 1,094,666 Sole 1,094,666 AGRIUM INC COM 008916108 7,486 204,882 Defined 1 204,882 AIR PRODS & CHEMS INC COM 009158106 9,315 113,894 Sole 113,894 AIRCASTLE LTD COM G0129K104 51 1,500 Sole 1,500 AIRGAS INC COM 009363102 585 12,400 Sole 12,400 AIRTRAN HLDGS INC COM 00949P108 277 20,250 Sole 20,250 AK STL HLDG CORP COM 001547108 385 19,600 Sole 19,600 AKAMAI TECHNOLOGIES INC COM 00971T101 646 10,443 Sole 10,443 SPONSORED AKZO NOBEL NV ADR 010199305 13 180 Defined 1 180 ALABAMA NATL BANCORP DELA COM 010317105 24 300 Sole 300 ALAMO GROUP INC COM 011311107 3 100 Sole 100 ALASKA AIR GROUP INC COM 011659109 25 550 Sole 550 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 700 Sole 700
ALBANY INTL CORP CL A 012348108 23 600 Sole 600 ALBANY MOLECULAR RESH INC COM 012423109 26 2,100 Sole 2,100 ALBEMARLE CORP COM 012653101 96 1,150 Sole 1,150 ALBERTO CULVER CO NEW COM 013078100 60 2,400 Sole 2,400 ALBERTO CULVER CO NEW COM 013078100 34 1,370 Defined 1 1,370 ALCAN INC COM 013716105 274,146 4,828,216 Sole 4,828,216 ALCAN INC COM 013716105 109 1,909 Defined 1 1,909 SPONSORED ALCATEL-LUCENT ADR 013904305 32 1,952 Sole 1,952 SPONSORED ALCATEL-LUCENT ADR 013904305 1,484 89,700 Sole 89,700 SPONSORED ALCATEL-LUCENT ADR 013904305 33 2,006 Defined 1 2,006 ALCOA INC COM 013817101 18,699 535,450 Sole 535,450 ALCOA INC COM 013817101 5,183 147,279 Defined 1 147,279 ALCON INC COM SHS H01301102 3,343 25,700 Sole 25,700 ALEXANDER & BALDWIN INC COM 014482103 35 673 Sole 673 ALEXANDERS INC COM 014752109 29 60 Sole 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 400 Sole 400 ALEXION PHARMACEUTICALS INC COM 015351109 4,301 91,500 Sole 91,500 ALEXZA PHARMACEUTICALS INC COM 015384100 497 37,500 Sole 37,500 ALFA CORP COM 015385107 44 2,021 Sole 2,021 ALIGN TECHNOLOGY INC COM 016255101 23 1,400 Sole 1,400 ALKERMES INC COM 01642T108 3,580 230,108 Sole 230,108 ALLEGHANY CORP DEL COM 017175100 46 108 Sole 108 ALLEGHANY CORP DEL COM 017175100 538 1,262 Defined 1 1,262 ALLEGHENY ENERGY INC COM 017361106 2,126 39,789 Sole 39,789 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,536 24,032 Sole 24,032 ALLERGAN INC COM 018490102 8,804 63,182 Sole 63,182 ALLETE INC COM NEW 018522300 32 600 Sole 600 ALLIANCE DATA SYSTEMS CORP COM 018581108 87 1,200 Sole 1,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 59 805 Defined 1 805 COM ALLIANCE HOLDINGS GP LP UNITS LP 01861G100 18 800 Sole 800 ALLIANCE ONE INTL INC COM 018772103 374 45,500 Sole 45,500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 500 Sole 500 UNIT LTD ALLIANCEBERNSTEIN HOLDING LP PARTN 01881G106 138 1,474 Sole 1,474 ALLIANT ENERGY CORP COM 018802108 127 2,887 Sole 2,887 ALLIANT TECHSYSTEMS INC COM 018804104 2,425 26,654 Sole 26,654 ALLIED CAP CORP NEW COM 01903Q108 30 800 Sole 800 SPON ADR ALLIED IRISH BKS P L C ORD 019228402 3,334 46,774 Defined 1 46,774 COM PAR ALLIED WASTE INDS INC $.01NEW 019589308 13,378 935,404 Sole 935,404 COM PAR ALLIS CHALMERS ENERGY INC $.01NW 019645506 21 800 Sole 800 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 217 6,900 Sole 6,900 ALLSTATE CORP COM 020002101 13,743 181,387 Sole 181,387 ALLSTATE CORP COM 020002101 2 32 Defined 1 32 ALLTEL CORP COM 020039103 24,083 342,189 Sole 342,189 ALLTEL CORP COM 020039103 142 2,000 Defined 1 2,000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 500 Sole 500 ALON USA ENERGY INC COM 020520102 269 8,800 Sole 8,800
ALPHA NATURAL RESOURCES INC COM 02076X102 13 800 Sole 800 ALPHARMA INC CL A 020813101 876 31,250 Sole 31,250 ALTEON INC COM 02144G107 2 9,200 Sole 9,200 ALTERA CORP COM 021441100 11,479 501,229 Sole 501,229 ALTERA CORP COM 021441100 3 115 Defined 1 115 ALTIRIS INC COM 02148M100 292 9,900 Sole 9,900 ALTRIA GROUP INC COM 02209S103 73,793 738,898 Sole 738,898 ALTRIA GROUP INC COM 02209S103 59,318 592,769 Sole 592,769 ALTRIA GROUP INC COM 02209S103 394 3,911 Defined 1 3,911 ALTUS PHARMACEUTICALS INC COM 02216N105 612 27,900 Sole 27,900 AMAZON COM INC COM 023135106 17,624 383,811 Sole 383,811 AMB PROPERTY CORP COM 00163T109 140 2,050 Sole 2,050 AMBAC FINL GROUP INC COM 023139108 2,967 28,622 Sole 28,622 AMBASSADORS GROUP INC COM 023177108 11 300 Sole 300 AMBASSADORS INTL INC COM 023178106 40 750 Sole 750 AMCOL INTL CORP COM 02341W103 42 1,300 Sole 1,300 AMCORE FINL INC COM 023912108 15 400 Sole 400 AMDOCS LTD ORD G02602103 3,860 85,600 Sole 85,600 AMDOCS LTD ORD G02602103 5 115 Defined 1 115 AMEDISYS INC COM 023436108 20 533 Sole 533 AMERCO COM 023586100 30 300 Sole 300 AMEREN CORP COM 023608102 3,157 50,485 Sole 50,485 AMERIANA BANCORP COM 023613102 2 150 Sole 150 SPON ADR AMERICA MOVIL S A DE C V L SHS 02364W105 28,302 537,823 Sole 537,823 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 825 Sole 825 AMERICAN CAMPUS CMNTYS INC COM 024835100 13 400 Sole 400 AMERICAN CAPITAL STRATEGIES COM 024937104 54 1,000 Sole 1,000 AMERICAN COMMERCIAL LINES COM NEW 025195207 30 400 Sole 400 AMERICAN DENTAL PARTNERS COM 025353103 242 11,000 Sole 11,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 591 16,272 Sole 16,272 AMERICAN ELEC PWR INC COM 025537101 20,229 408,245 Sole 408,245 AMERICAN EQTY INVT LIFE HLD COM 025676206 20 1,300 Sole 1,300 AMERICAN EXPRESS CO COM 025816109 36,897 522,608 Sole 522,608 AMERICAN EXPRESS CO COM 025816109 32,241 453,140 Defined 1 453,140 AMERICAN FINL GROUP INC OHIO COM 025932104 1,129 27,026 Sole 27,026 AMERICAN FINL RLTY TR COM 02607P305 37 2,815 Sole 2,815 AMERICAN GREETINGS CORP CL A 026375105 33 1,200 Sole 1,200 AMERICAN HOME MTG INVT CORP COM 02660R107 838 20,500 Sole 20,500 AMERICAN INTL GROUP INC COM 026874107 103,401 1,239,963 Sole 1,239,963 AMERICAN INTL GROUP INC COM 026874107 8,371 99,611 Defined 1 99,611 AMERICAN ITALIAN PASTA CO CL A 027070101 3 300 Sole 300 AMERICAN MED SYS HLDGS INC COM 02744M108 30 1,400 Sole 1,400 AMERICAN NATL INS CO COM 028591105 53 400 Sole 400 AMERICAN PWR CONVERSION CORP COM 029066107 1,834 51,515 Sole 51,515 AMERICAN RAILCAR INDS INC COM 02916P103 20 500 Sole 500 DEPOSITRY AMERICAN REAL ESTATE PARTNR UNIT 029169109 120 1,200 Sole 1,200 AMERICAN REPROGRAPHICS CO COM 029263100 23 600 Sole 600 AMERICAN SCIENCE & ENGR INC COM 029429107 28 400 Sole 400 AMERICAN STD COS INC DEL COM 029712106 4,482 83,997 Sole 83,997 AMERICAN STD COS INC DEL COM 029712106 129 2,390 Defined 1 2,390 AMERICAN STS WTR CO COM 029899101 36 800 Sole 800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 500 Sole 500
AMERICAN TOWER CORP CL A 029912201 27,135 625,471 Sole 625,471 AMERICAN WOODMARK CORP COM 030506109 10 200 Sole 200 AMERICANWEST BANCORPORATION COM 03058P109 6 197 Sole 197 AMERICREDIT CORP COM 03060R101 76 2,600 Sole 2,600 UNIT AMERIGAS PARTNERS L P L P INT 030975106 30 800 Sole 800 AMERIGROUP CORP COM 03073T102 2,134 51,100 Sole 51,100 AMERIPRISE FINL INC COM 03076C106 4,124 65,027 Sole 65,027 AMERIPRISE FINL INC COM 03076C106 45 697 Defined 1 697 AMERISOURCEBERGEN CORP COM 03073E105 2,568 49,074 Sole 49,074 AMERISTAR CASINOS INC COM 03070Q101 41 1,142 Sole 1,142 AMERON INTL INC COM 030710107 729 8,200 Sole 8,200 AMETEK INC NEW COM 031100100 4,002 108,000 Sole 108,000 AMGEN INC COM 031162100 69,237 870,984 Sole 870,984 AMGEN INC COM 031162100 121 1,510 Defined 1 1,510 AMICAS INC COM 001712108 7 2,000 Defined 1 2,000 AMIS HLDGS INC COM 031538101 160 12,990 Sole 12,990 AMKOR TECHNOLOGY INC COM 031652100 570 52,400 Sole 52,400 AMN HEALTHCARE SERVICES INC COM 001744101 16 500 Sole 500 AMPHENOL CORP NEW CL A 032095101 130 1,800 Sole 1,800 AMR CORP COM 001765106 117 3,314 Sole 3,314 AMREP CORP NEW COM 032159105 14 100 Sole 100 AMSURG CORP COM 03232P405 13 500 Sole 500 SPONSORED AMVESCAP PLC ADR 03235E100 542 18,740 Defined 1 18,740 AMYLIN PHARMACEUTICALS INC COM 032346108 2,416 57,563 Sole 57,563 ANADARKO PETE CORP COM 032511107 11,359 224,285 Sole 224,285 ANADARKO PETE CORP COM 032511107 21 410 Defined 1 410 ANALOG DEVICES INC COM 032654105 10,118 264,526 Sole 264,526 COM PAR ANALOGIC CORP $0.05 032657207 399 6,100 Sole 6,100 ANAREN INC COM 032744104 215 10,400 Sole 10,400 ANCHOR BANCORP WIS INC COM 032839102 23 700 Sole 700 ANDERSONS INC COM 034164103 597 12,100 Sole 12,100 ANDERSONS INC COM 034164103 50 1,000 Defined 1 1,000 ANDREW CORP COM 034425108 35 2,960 Sole 2,960 ANGELICA CORP COM 034663104 297 9,900 Sole 9,900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 4,390 457,814 Sole 457,814 ANGIOTECH PHARMACEUTICALS IN COM 034918102 4 400 Defined 1 400 ANHEUSER BUSCH COS INC COM 035229103 38,992 681,042 Sole 681,042 ANHEUSER BUSCH COS INC COM 035229103 358 6,200 Defined 1 6,200 ANIXTER INTL INC COM 035290105 44 700 Sole 700 ANNALY CAP MGMT INC COM 035710409 44 2,720 Sole 2,720 ANNALY CAP MGMT INC COM 035710409 8 500 Defined 1 500 ANNTAYLOR STORES CORP COM 036115103 872 22,827 Sole 22,827 ANSOFT CORP COM 036384105 13 400 Sole 400 ANSYS INC COM 03662Q105 20 400 Sole 400 ANTHRACITE CAP INC COM 037023108 277 18,700 Sole 18,700 AON CORP COM 037389103 3,000 72,941 Sole 72,941 APA ENTERPRISES INC COM 001853100 1 700 Sole 700 APACHE CORP COM 037411105 8,589 110,975 Sole 110,975 APACHE CORP COM 037411105 5,694 72,995 Defined 1 72,995 APARTMENT INVT & MGMT CO CL A 03748R101 24,517 376,089 Sole 376,089 APCO ARGENTINA INC CAYMAN IS ORD 037489101 20 200 Sole 200
APOLLO GROUP INC CL A 037604105 2,667 58,802 Sole 58,802 APPLE COMPUTER INC COM 037833100 35,328 357,830 Sole 357,830 APPLE COMPUTER INC COM 037833100 3,542 35,600 Defined 1 35,600 APPLEBEES INTL INC COM 037899101 422 14,686 Sole 14,686 COM AP APPLERA CORP BIO GRP 038020103 1,901 44,529 Sole 44,529 COM CELERA APPLERA CORP GRP 038020202 780 47,900 Sole 47,900 COM AP APPLERA CORP BIO GRP 038020103 13 300 Defined 1 300 APPLICA INC COM 03815A106 2 250 Sole 250 APPLIED INDL TECHNOLOGIES IN COM 03820C105 781 25,500 Sole 25,500 APPLIED MATLS INC COM 038222105 27,088 1,261,636 Sole 1,261,636 APPLIED MATLS INC COM 038222105 14 630 Defined 1 630 APPLIED MICRO CIRCUITS CORP COM 03822W109 19 4,500 Sole 4,500 APRIA HEALTHCARE GROUP INC COM 037933108 25 800 Sole 800 APTARGROUP INC COM 038336103 72 1,050 Sole 1,050 AQUA AMERICA INC COM 03836W103 100 3,789 Sole 3,789 AQUANTIVE INC COM 03839G105 3,504 122,100 Sole 122,100 AQUILA INC COM 03840P102 26 4,696 Sole 4,696 ARAMARK CORP CL B 038521100 3,702 95,100 Sole 95,100 ARAMARK CORP CL B 038521100 3 75 Defined 1 75 ARBITRON INC COM 03875Q108 37 730 Sole 730 ARCH CAP GROUP LTD ORD G0450A105 83 1,050 Sole 1,050 ARCH CHEMICALS INC COM 03937R102 622 16,050 Sole 16,050 ARCH COAL INC COM 039380100 793 22,700 Sole 22,700 ARCHER DANIELS MIDLAND CO COM 039483102 6,418 172,567 Sole 172,567 ARCHER DANIELS MIDLAND CO COM 039483102 332 8,845 Defined 1 8,845 ARCHSTONE SMITH TR COM 039583109 3,762 55,542 Sole 55,542 ARENA PHARMACEUTICALS INC COM 040047102 11 700 Sole 700 ARENA RESOURCES INC COM 040049108 15 300 Sole 300 ARGON ST INC COM 040149106 133 5,300 Sole 5,300 ARGONAUT GROUP INC COM 040157109 20 500 Sole 500 ARIBA INC COM NEW 04033V203 480 53,338 Sole 53,338 ARIBA INC COM NEW 04033V203 5 566 Defined 1 566 ARKANSAS BEST CORP DEL COM 040790107 19 450 Sole 450 ARMOR HOLDINGS INC COM 042260109 730 11,430 Sole 11,430 ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 800 Sole 800 ARQULE INC COM 04269E107 4 600 Sole 600 ARRAY BIOPHARMA INC COM 04269X105 380 25,300 Sole 25,300 ARRIS GROUP INC COM 04269Q100 20 1,400 Sole 1,400 ARROW ELECTRS INC COM 042735100 100 2,720 Sole 2,720 ARROW ELECTRS INC COM 042735100 16 440 Defined 1 440 ARROW INTL INC COM 042764100 70 1,700 Sole 1,700 ART TECHNOLOGY GROUP INC COM 04289L107 4 1,300 Sole 1,300 ARTHROCARE CORP COM 043136100 14 300 Sole 300 ARVINMERITOR INC COM 043353101 724 34,106 Sole 34,106 ARVINMERITOR INC COM 043353101 4 200 Defined 1 200 ASBURY AUTOMOTIVE GROUP INC COM 043436104 695 25,350 Sole 25,350 ASE TEST LTD ORD Y02516105 640 54,500 Sole 54,500 ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 1,000 Sole 1,000 ASHLAND INC NEW COM 044209104 1,326 16,467 Sole 16,467 ASHWORTH INC COM 04516H101 2 250 Sole 250 ASPECT MED SYS INC COM 045235108 153 7,000 Sole 7,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 371 12,100 Sole 12,100 ASPEN TECHNOLOGY INC COM 045327103 24 1,900 Sole 1,900 ASSET ACCEP CAP CORP COM 04543P100 25 1,300 Sole 1,300 ASSISTED LIVING CONCPT NEV N CL A 04544X102 25 2,200 Sole 2,200 ASSOCIATED BANC CORP COM 045487105 176 4,344 Sole 4,344 ASSOCIATED ESTATES RLTY CORP COM 045604105 16 1,000 Defined 1 1,000 ASSURANT INC COM 04621X108 3,539 55,040 Sole 55,040 ASSURED GUARANTY LTD COM G0585R106 792 25,600 Sole 25,600 ASTEC INDS INC COM 046224101 12 300 Sole 300 ASTORIA FINL CORP COM 046265104 99 2,825 Sole 2,825 ASYST TECHNOLOGY CORP COM 04648X107 600 70,500 Sole 70,500 AT&T INC COM 00206R102 72,527 1,743,348 Sole 1,743,348 AT&T INC COM 00206R102 7,489 178,635 Defined 1 178,635 ATHEROGENICS INC COM 047439104 2,386 206,900 Sole 206,900 ATHEROS COMMUNICATIONS INC COM 04743P108 506 20,400 Sole 20,400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 300 Sole 300 ATLAS AMER INC COM 049167109 16 267 Sole 267 UNIT ATLAS PIPELINE PARTNERS LP L P INT 049392103 11 200 Sole 200 ATMEL CORP COM 049513104 441 62,650 Sole 62,650 ATMI INC COM 00207R101 139 3,900 Sole 3,900 ATMOS ENERGY CORP COM 049560105 73 1,970 Sole 1,970 ATP OIL & GAS CORP COM 00208J108 18 400 Sole 400 ATWOOD OCEANICS INC COM 050095108 30 520 Sole 520 SPONSORED AU OPTRONICS CORP ADR 002255107 -- -- Sole -- AUTODESK INC COM 052769106 9,649 204,936 Sole 204,936 AUTOMATIC DATA PROCESSING IN COM 053015103 1,605 28,000 Sole 28,000 AUTOMATIC DATA PROCESSING IN COM 053015103 24,615 429,494 Sole 429,494 AUTONATION INC COM 05329W102 5,566 224,341 Sole 224,341 AUTOZONE INC COM 053332102 15,652 116,390 Sole 116,390 AUXILIUM PHARMACEUTICALS INC COM 05334D107 24 1,400 Sole 1,400 AVALONBAY CMNTYS INC COM 053484101 245 1,620 Sole 1,620 AVANEX CORP COM 05348W109 6 2,850 Sole 2,850 AVANEX CORP COM 05348W109 31 14,000 Defined 1 14,000 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 4 2,550 Sole 2,550 AVATAR HLDGS INC COM 053494100 28 300 Sole 300 AVAYA INC COM 053499109 1,847 113,531 Sole 113,531 AVAYA INC COM 053499109 5 330 Defined 1 330 AVENTINE RENEWABLE ENERGY COM 05356X403 16 600 Sole 600 AVERY DENNISON CORP COM 053611109 7,329 92,710 Sole 92,710 AVERY DENNISON CORP COM 053611109 82 1,030 Defined 1 1,030 AVICI SYS INC COM NEW 05367L802 11 1,275 Sole 1,275 AVID TECHNOLOGY INC COM 05367P100 1,852 42,721 Sole 42,721 AVIGEN INC COM 053690103 10 1,650 Sole 1,650 AVIS BUDGET GROUP COM 053774105 1,579 62,556 Sole 62,556 AVISTA CORP COM 05379B107 670 22,750 Sole 22,750 AVISTA CORP COM 05379B107 0 5 Defined 1 5 AVNET INC COM 053807103 88 2,950 Sole 2,950 AVOCENT CORP COM 053893103 24 617 Sole 617 AVON PRODS INC COM 054303102 12,219 317,813 Sole 317,813 AVX CORP NEW COM 002444107 37 2,150 Sole 2,150 AWARE INC MASS COM 05453N100 7 1,050 Sole 1,050 AXCAN PHARMA INC COM 054923107 3,904 235,490 Sole 235,490
AXCELIS TECHNOLOGIES INC COM 054540109 15 2,235 Sole 2,235 AXIS CAPITAL HOLDINGS SHS G0692U109 2,470 63,600 Sole 63,600 SPONSORED BASF AG ADR 055262505 114 1,000 Defined 1 1,000 BADGER METER INC COM 056525108 6 200 Sole 200 BAIDU COM INC SPONADRREPA 056752108 2,676 20,400 Sole 20,400 BAKER HUGHES INC COM 057224107 13,022 149,878 Sole 149,878 BAKER HUGHES INC COM 057224107 285 3,250 Defined 1 3,250 BALDOR ELEC CO COM 057741100 957 24,600 Sole 24,600 BALL CORP COM 058498106 2,920 57,551 Sole 57,551 BALLARD PWR SYS INC COM 05858H104 3,092 464,301 Sole 464,301 BALLARD PWR SYS INC COM 05858H104 7 1,080 Defined 1 1,080 BALLY TECHNOLOGIES INC COM 05874B107 22 1,000 Sole 1,000 BALLY TOTAL FITNESS HLDG COR COM 05873K108 64 22,467 Sole 22,467 BANCFIRST CORP COM 05945F103 31 500 Sole 500 SP ADR BANCO BRADESCO S A PFD NEW 059460303 -- 43,640 Sole 43,640 SP ADR BANCO ITAU HLDG FINANCIERA S 500 PFD 059602201 6,066 144,630 Sole 144,630 BANCO MACRO SA SPON ADR B 05961W105 2,190 60,300 Sole 60,300 SPON BANCOLOMBIA S A ADR PREF 05968L102 2,200 60,690 Sole 60,690 BANCORPSOUTH INC COM 059692103 501 16,050 Sole 16,050 BANCROFT FUND LTD COM 059695106 12 517 Defined 1 517 BANDAG INC COM 059815100 23 400 Sole 400 BANK HAWAII CORP COM 062540109 69 1,100 Sole 1,100 BANK MONTREAL QUE COM 063671101 802,459 11,629,839 Sole 11,629,839 BANK MONTREAL QUE COM 063671101 9 130 Defined 1 130 BANK MUTUAL CORP NEW COM 063750103 11 774 Sole 774 BANK NEW YORK INC COM 064057102 12,816 279,732 Sole 279,732 BANK NEW YORK INC COM 064057102 104 2,253 Defined 1 2,253 BANK NOVA SCOTIA HALIFAX COM 064149107 1,347,333 25,860,509 Sole 25,860,509 BANK NOVA SCOTIA HALIFAX COM 064149107 10 195 Defined 1 195 BANK OF AMERICA CORPORATION COM 060505104 167,773 2,700,350 Sole 2,700,350 BANK OF AMERICA CORPORATION COM 060505104 21,288 339,994 Defined 1 339,994 BANK OF THE OZARKS INC COM 063904106 23 600 Sole 600 BANKATLANTIC BANCORP CL A 065908501 20 1,250 Sole 1,250 BANKRATE INC COM 06646V108 393 8,900 Sole 8,900 BANKUNITED FINL CORP CL A 06652B103 16 500 Sole 500 BANNER CORP COM 06652V109 686 13,300 Sole 13,300 BANTA CORP COM 066821109 32 750 Sole 750 BARCLAYS PLC ADR 06738E204 10,865 159,353 Defined 1 159,353 BARD C R INC COM 067383109 4,201 43,512 Sole 43,512 BARNES & NOBLE INC COM 067774109 51 1,100 Sole 1,100 BARNES GROUP INC COM 067806109 15 600 Sole 600 BARR PHARMACEUTICALS INC COM 068306109 5,973 102,402 Sole 102,402 BARRETT BILL CORP COM 06846N104 564 17,800 Sole 17,800 BARRICK GOLD CORP COM 067901108 300,876 8,392,626 Sole 8,392,626 BARRICK GOLD CORP COM 067901108 3,131 87,454 Sole 87,454 BARRICK GOLD CORP COM 067901108 820 22,767 Defined 1 22,767 BASIC ENERGY SVCS INC NEW COM 06985P100 14 500 Sole 500 BAUSCH & LOMB INC COM 071707103 4,804 79,304 Sole 79,304 BAUSCH & LOMB INC COM 071707103 67 1,100 Defined 1 1,100 BAXTER INTL INC COM 071813109 14,040 260,073 Sole 260,073
BAXTER INTL INC COM 071813109 471 8,658 Defined 1 8,658 SPONSORED BAYER A G ADR 072730302 141 2,250 Defined 1 2,250 BAYTEX ENERGY TR TRUST UNIT 073176109 6,949 311,900 Sole 311,900 BB&T CORP COM 054937107 7,280 142,410 Sole 142,410 BB&T CORP COM 054937107 103 2,000 Defined 1 2,000 BCE INC COM NEW 05534B760 323,085 10,289,343 Sole 10,289,343 BCE INC COM NEW 05534B760 6 188 Defined 1 188 BE AEROSPACE INC COM 073302101 30 1,000 Sole 1,000 BEA SYS INC COM 073325102 400 27,293 Sole 27,293 BEACON POWER CORP COM 073677106 0 90 Defined 1 90 BEACON ROOFING SUPPLY INC COM 073685109 13 600 Sole 600 BEAR STEARNS COS INC COM 073902108 9,830 51,894 Sole 51,894 BEAR STEARNS COS INC COM 073902108 393 2,058 Defined 1 2,058 BEARINGPOINT INC COM 074002106 21 2,250 Sole 2,250 BEAZER HOMES USA INC COM 07556Q105 49 900 Sole 900 BEBE STORES INC COM 075571109 40 1,720 Sole 1,720 BECKMAN COULTER INC COM 075811109 5,832 83,800 Sole 83,800 BECKMAN COULTER INC COM 075811109 1 18 Defined 1 18 BECTON DICKINSON & CO COM 075887109 9,659 118,327 Sole 118,327 BED BATH & BEYOND INC COM 075896100 10,622 239,577 Sole 239,577 BELDEN CDT INC COM 077454106 1,667 36,639 Sole 36,639 BELLSOUTH CORP COM 079860102 12 210 Defined 1 210 BELO CORP COM SER A 080555105 366 17,100 Sole 17,100 BEMA GOLD CORP COM 08135F107 24,966 4,092,808 Sole 4,092,808 BEMIS INC COM 081437105 1,003 25,357 Sole 25,357 BENCHMARK ELECTRS INC COM 08160H101 304 10,712 Sole 10,712 BERKLEY W R CORP COM 084423102 170 4,227 Sole 4,227 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,072 24 Sole 24 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,152 1,442 Sole 1,442 BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,755 232 Sole 232 BERKSHIRE HATHAWAY INC DEL CL B 084670207 57,375 13,422 Sole 13,422 BERKSHIRE HATHAWAY INC DEL CL A 084670108 516 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26 6 Defined 1 6 BERRY PETE CO CL A 085789105 24 660 Sole 660 BEST BUY INC COM 086516101 8,566 149,648 Sole 149,648 BEST BUY INC COM 086516101 9 150 Defined 1 150 ADR FIN BG PLC INST N 055434203 3,743 47,000 Sole 47,000 ADR FIN BG PLC INST N 055434203 548 6,833 Defined 1 6,833 SPONSORED BHP BILLITON LTD ADR 088606108 3,469 75,000 Sole 75,000 SPONSORED BHP BILLITON LTD ADR 088606108 39,297 842,990 Defined 1 842,990 BIG 5 SPORTING GOODS CORP COM 08915P101 26 900 Sole 900 BIG LOTS INC COM 089302103 2,087 78,249 Sole 78,249 BIO RAD LABS INC CL A 090572207 480 5,000 Sole 5,000 BIOCRYST PHARMACEUTICALS COM 09058V103 1,166 86,700 Sole 86,700 BIOGEN IDEC INC COM 09062X103 6,637 115,940 Sole 115,940 BIOMARIN PHARMACEUTICAL INC COM 09061G101 265 13,900 Sole 13,900 BIOMED REALTY TRUST INC COM 09063H107 33 1,000 Sole 1,000 BIOMET INC COM 090613100 10,051 209,283 Sole 209,283 BIOMET INC COM 090613100 400 8,260 Defined 1 8,260
BIOPURE CORP CL A NEW 09065H303 0 150 Sole 150 BIOPURE CORP CL A NEW 09065H303 0 66 Defined 1 66 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 28 Defined 1 28 BIOSITE INC COM 090945106 14 250 Sole 250 BIOSPHERE MEDICAL INC COM 09066V103 564 72,600 Sole 72,600 BIOVAIL CORP COM 09067J109 29,683 1,206,615 Sole 1,206,615 BIOVAIL CORP COM 09067J109 17 700 Defined 1 700 BIOVERIS CORP COM 090676107 16 1,000 Sole 1,000 BIRCH MTN RES LTD COM 09066X109 (403) (140,000) Sole (140,000) BISYS GROUP INC COM 055472104 59 3,960 Sole 3,960 BJ SVCS CO COM 055482103 6,527 191,302 Sole 191,302 BJS RESTAURANTS INC COM 09180C106 259 11,000 Sole 11,000 BJS WHOLESALE CLUB INC COM 05548J106 54 1,500 Sole 1,500 BLACK & DECKER CORP COM 091797100 1,700 18,270 Sole 18,270 BLACK & DECKER CORP COM 091797100 12 124 Defined 1 124 BLACK BOX CORP DEL COM 091826107 24 500 Sole 500 BLACK HILLS CORP COM 092113109 273 6,350 Sole 6,350 BLACKBAUD INC COM 09227Q100 18 600 Sole 600 BLACKBOARD INC COM 091935502 14 400 Sole 400 BLACKROCK INC COM 09247X101 385 2,177 Sole 2,177 BLOCK H & R INC COM 093671105 5,420 202,156 Sole 202,156 BLOCK H & R INC COM 093671105 142 5,240 Defined 1 5,240 BLOCKBUSTER INC CL A 093679108 22 3,569 Sole 3,569 BLOUNT INTL INC NEW COM 095180105 25 1,600 Sole 1,600 BLUE NILE INC COM 09578R103 (653) (15,200) Sole (15,200) BLYTH INC COM 09643P108 337 13,962 Sole 13,962 BMC SOFTWARE INC COM 055921100 1,838 49,041 Sole 49,041 UT LTD BOARDWALK PIPELINE PARTNERS PARTNER 096627104 47 1,300 Sole 1,300 BOB EVANS FARMS INC COM 096761101 371 9,305 Sole 9,305 BOEING CO COM 097023105 29,013 280,640 Sole 280,640 BOEING CO COM 097023105 665 6,386 Defined 1 6,386 BOIS D ARC ENERGY INC COM 09738U103 15 900 Sole 900 BOK FINL CORP COM NEW 05561Q201 72 1,122 Sole 1,122 BON-TON STORES INC COM 09776J101 12 300 Sole 300 BOOKHAM INC COM 09856E105 4 900 Defined 1 900 BOOKS-A-MILLION INC COM 098570104 369 14,000 Sole 14,000 BORDERS GROUP INC COM 099709107 659 25,350 Sole 25,350 BORG WARNER INC COM 099724106 (625) (9,100) Sole (9,100) BORLAND SOFTWARE CORP COM 099849101 9 1,350 Sole 1,350 BOSTON COMMUNICATIONS GROUP COM 100582105 2 700 Sole 700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 351 10,700 Sole 10,700 BOSTON PROPERTIES INC COM 101121101 5,400 41,476 Sole 41,476 BOSTON SCIENTIFIC CORP COM 101137107 17,258 863,208 Sole 863,208 BOSTON SCIENTIFIC CORP COM 101137107 3,361 166,827 Defined 1 166,827 BOTTOMLINE TECH DEL INC COM 101388106 164 12,300 Sole 12,300 BOWATER INC COM 102183100 26 1,000 Sole 1,000 BOWNE & CO INC COM 103043105 228 12,300 Sole 12,300 BOYD GAMING CORP COM 103304101 69 1,308 Sole 1,308 SPONSORED BP PLC ADR 055622104 20,867 267,240 Sole 267,240 SPONSORED BP PLC ADR 055622104 1,698 21,583 Defined 1 21,583 UNIT BEN
BP PRUDHOE BAY RTY TR INT 055630107 52 576 Sole 576 BRADLEY PHARMACEUTICALS INC COM 104576103 625 26,100 Sole 26,100 BRADY CORP CL A 104674106 78 1,800 Sole 1,800 SH BEN BRANDYWINE RLTY TR INT NEW 105368203 58 1,493 Sole 1,493 BRE PROPERTIES INC CL A 05564E106 72 950 Sole 950 BRIGGS & STRATTON CORP COM 109043109 41 1,300 Sole 1,300 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 18 400 Sole 400 BRIGHTPOINT INC COM NEW 109473405 11 720 Sole 720 BRINKER INTL INC COM 109641100 120 3,412 Sole 3,412 BRINKS CO COM 109696104 82 1,100 Sole 1,100 BRISTOL MYERS SQUIBB CO COM 110122108 65,675 2,144,238 Sole 2,144,238 BRISTOL MYERS SQUIBB CO COM 110122108 8,168 266,150 Sole 266,150 BRISTOL MYERS SQUIBB CO COM 110122108 77 2,489 Defined 1 2,489 BRISTOL WEST HLDGS INC COM 11037M105 328 17,800 Sole 17,800 BRISTOW GROUP INC COM 110394103 3,165 75,350 Sole 75,350 BROADCOM CORP CL A 111320107 7,269 193,340 Sole 193,340 BROADWING CORP COM 11161E101 27 1,480 Sole 1,480 BROADWING CORP COM 11161E101 37 2,000 Defined 1 2,000 BROCADE COMMUNICATIONS SYS I COM 111621108 1,069 111,900 Sole 111,900 BROOKDALE SR LIVING INC COM 112463104 106 1,900 Sole 1,900 CL A LTD BROOKFIELD ASSET MGMT INC VT SH 112585104 307,302 5,452,483 Sole 5,452,483 BROOKFIELD HOMES CORP COM 112723101 14 330 Sole 330 BROOKFIELD PPTYS CORP COM 112900105 34,590 752,784 Sole 752,784 BROOKFIELD PPTYS CORP COM 112900105 165 3,600 Sole 3,600 BROOKLINE BANCORP INC DEL COM 11373M107 14 941 Sole 941 BROOKS AUTOMATION INC COM 114340102 259 15,456 Sole 15,456 BROWN & BROWN INC COM 115236101 167 5,100 Sole 5,100 BROWN FORMAN CORP CL B 115637209 1,520 19,716 Sole 19,716 BROWN SHOE INC NEW COM 115736100 22 400 Sole 400 BRUKER BIOSCIENCES CORP COM 116794108 14 1,650 Sole 1,650 BRUNSWICK CORP COM 117043109 3,385 91,194 Sole 91,194 BRUSH ENGINEERED MATLS INC COM 117421107 31 800 Sole 800 BSML INC COM 055710107 1 483 Sole 483 BSQUARE CORP COM NEW 11776U300 1 287 Sole 287 UNIT LTD BUCKEYE PARTNERS L P PARTN 118230101 78 1,450 Sole 1,450 BUCKLE INC COM 118440106 18 300 Sole 300 BUCYRUS INTL INC NEW CL A 118759109 24 400 Sole 400 BUILD A BEAR WORKSHOP COM 120076104 23 700 Sole 700 BUILDERS FIRSTSOURCE INC COM 12008R107 10 500 Sole 500 BUILDING MATLS HLDG CORP COM 120113105 17 600 Sole 600 BUNGE LIMITED COM G16962105 211 2,500 Sole 2,500 BUNGE LIMITED COM G16962105 85 1,000 Defined 1 1,000 BURGER KING HLDGS INC COM 121208201 44 1,800 Sole 1,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,266 142,806 Sole 142,806 BURLINGTON NORTHN SANTA FE C COM 12189T104 407 4,698 Defined 1 4,698 C COR INC COM 125010108 310 23,950 Sole 23,950 C D I CORP COM 125071100 7 250 Sole 250 C D W CORP COM 12512N105 482 5,890 Sole 5,890 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 526 11,047 Sole 11,047 C&D TECHNOLOGIES INC COM 124661109 1 250 Sole 250 CA INC COM 12673P105 2,495 94,641 Sole 94,641
CABELAS INC COM 126804301 34 1,200 Sole 1,200 CL A NY CABLEVISION SYS CORP CABLVS 12686C109 575 17,345 Sole 17,345 CL A NY CABLEVISION SYS CORP CABLVS 12686C109 16 478 Defined 1 478 CABOT CORP COM 127055101 66 1,300 Sole 1,300 CABOT MICROELECTRONICS CORP COM 12709P103 221 5,600 Sole 5,600 CABOT OIL & GAS CORP COM 127097103 74 1,050 Sole 1,050 CACI INTL INC CL A 127190304 2,768 42,100 Sole 42,100 CADENCE DESIGN SYSTEM INC COM 127387108 422 20,260 Sole 20,260 CADENCE PHARMACEUTICALS INC COM 12738T100 264 18,400 Sole 18,400 CAE INC COM 124765108 50,719 4,718,058 Sole 4,718,058 CALAMOS ASSET MGMT INC CL A 12811R104 12 400 Sole 400 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 19 500 Sole 500 CALIFORNIA WTR SVC GROUP COM 130788102 28 600 Sole 600 CALIPER LIFE SCIENCES INC COM 130872104 7 1,050 Sole 1,050 CALLAWAY GOLF CO COM 131193104 19 1,112 Sole 1,112 UT LTD CALUMET SPECIALTY PRODS PTNR PARTNER 131476103 19 400 Sole 400 CAMBREX CORP COM 132011107 825 31,200 Sole 31,200 CAMDEN PPTY TR SH BEN INT 133131102 77 900 Sole 900 CAMECO CORP COM 13321L108 174,036 3,687,208 Sole 3,687,208 CAMECO CORP COM 13321L108 12,711 269,297 Defined 1 269,297 CAMERON INTERNATIONAL CORP COM 13342B105 2,292 37,126 Sole 37,126 CAMPBELL SOUP CO COM 134429109 4,955 109,484 Sole 109,484 CANADIAN NAT RES LTD COM 136385101 406,504 6,540,696 Sole 6,540,696 CANADIAN NAT RES LTD COM 136385101 10,248 164,895 Defined 1 164,895 CANADIAN NATL RY CO COM 136375102 373,330 7,456,154 Sole 7,456,154 CANADIAN NATL RY CO COM 136375102 61,621 1,230,694 Defined 1 1,230,694 CANADIAN PAC RY LTD COM 13645T100 123,698 2,014,625 Sole 2,014,625 CANETIC RES TR COM 137513107 21,476 1,306,329 Sole 1,306,329 CANON INC ADR 138006309 4,412 67,000 Sole 67,000 CANON INC ADR 138006309 2,773 41,778 Defined 1 41,778 CAPITAL CITY BK GROUP INC COM 139674105 21 500 Sole 500 CAPITAL ONE FINL CORP COM 14040H105 8,806 98,507 Sole 98,507 CAPITAL TRUST INC MD CL A NEW 14052H506 785 13,500 Sole 13,500 CAPITALSOURCE INC COM 14055X102 75 2,375 Sole 2,375 CAPITOL BANCORP LTD COM 14056D105 371 6,900 Sole 6,900 CAPITOL FED FINL COM 14057C106 58 1,300 Sole 1,300 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1,900 Sole 1,900 CAPSTONE TURBINE CORP COM 14067D102 2 1,500 Sole 1,500 CARBO CERAMICS INC COM 140781105 25 585 Sole 585 CARDERO RES CORP COM 14140U105 86 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 13,954 186,105 Sole 186,105 CARDINAL HEALTH INC COM 14149Y108 150 1,987 Defined 1 1,987 CARDIOME PHARMA CORP COM NEW 14159U202 6,103 468,730 Sole 468,730 CAREER EDUCATION CORP COM 141665109 61 2,119 Sole 2,119 CAREMARK RX INC COM 141705103 19,593 294,821 Sole 294,821 CAREMARK RX INC COM 141705103 82 1,217 Defined 1 1,217 CARLISLE COS INC COM 142339100 82 898 Sole 898 CARMAX INC COM 143130102 2,473 39,620 Sole 39,620 CARNIVAL CORP PAIRED CTF 143658300 32,164 563,496 Sole 563,496 CARPENTER TECHNOLOGY CORP COM 144285103 36 300 Sole 300 CARRIZO OIL & CO INC COM 144577103 20 600 Sole 600
CARTER INC COM 146229109 24 800 Sole 800 CASCADE BANCORP COM 147154108 460 12,750 Sole 12,750 CASCADE CORP COM 147195101 339 5,500 Sole 5,500 CASCADE NAT GAS CORP COM 147339105 5 150 Sole 150 CASEYS GEN STORES INC COM 147528103 604 22,025 Sole 22,025 CASH AMER INTL INC COM 14754D100 371 6,800 Sole 6,800 CASTLE A M & CO COM 148411101 7 250 Sole 250 CATALINA MARKETING CORP COM 148867104 2,010 62,800 Sole 62,800 CATAPULT COMMUNICATIONS CORP COM 149016107 82 7,800 Sole 7,800 CATERPILLAR INC DEL COM 149123101 38,478 539,134 Sole 539,134 CATERPILLAR INC DEL COM 149123101 30,414 422,864 Defined 1 422,864 CATHAY GENERAL BANCORP COM 149150104 32 794 Sole 794 CATO CORP NEW CL A 149205106 13 500 Sole 500 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,764 45,649 Sole 45,649 CBEYOND INC COM 149847105 14 400 Sole 400 CBIZ INC COM 124805102 233 28,700 Sole 28,700 CBL & ASSOC PPTYS INC COM 124830100 76 1,500 Sole 1,500 CBOT HLDGS INC CL A 14984K106 176 1,000 Sole 1,000 CBRE REALTY FINANCE INC COM 12498B307 22 1,200 Sole 1,200 CBRL GROUP INC COM 12489V106 531 10,200 Sole 10,200 CBS CORP NEW CL B 124857202 10,214 281,489 Sole 281,489 CBS CORP NEW CL B 124857202 3 70 Defined 1 70 CDN IMPERIAL BK OF COMMERCE COM 136069101 939,337 9,555,819 Sole 9,555,819 CEC ENTMT INC COM 125137109 314 6,700 Sole 6,700 DEPOSITRY CEDAR FAIR L P UNIT 150185106 49 1,500 Sole 1,500 CELANESE CORP DEL COM SER A 150870103 71 2,372 Sole 2,372 SUB VTG CELESTICA INC SHS 15101Q108 12,180 1,341,412 Sole 1,341,412 SUB VTG CELESTICA INC SHS 15101Q108 11 1,240 Defined 1 1,240 CELGENE CORP COM 151020104 15,049 224,789 Sole 224,789 CELL GENESYS INC COM 150921104 196 49,700 Sole 49,700 CELL THERAPEUTICS INC COM 150934107 3 1,350 Sole 1,350 SPON CEMEX SAB DE CV ADR 5 ORD 151290889 2,485 63,110 Sole 63,110 CENTENE CORP DEL COM 15135B101 2,043 71,444 Sole 71,444 CENTENNIAL BK HLDGS INC DEL COM 151345303 23 2,100 Sole 2,100 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 13 1,600 Sole 1,600 CENTERPOINT ENERGY INC COM 15189T107 24,498 1,269,699 Sole 1,269,699 CENTEX CORP COM 152312104 1,909 29,156 Sole 29,156 CENTILLIUM COMMUNICATIONS IN COM 152319109 10 4,083 Sole 4,083 CENTRAL EUROPEAN DIST CORP COM 153435102 17 500 Sole 500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,605 19,700 Sole 19,700 CENTRAL GARDEN & PET CO COM 153527106 23 400 Sole 400 CENTRAL PAC FINL CORP COM 154760102 27 600 Sole 600 CENTRAL PKG CORP COM 154785109 23 1,100 Sole 1,100 CENTURY ALUM CO COM 156431108 26 500 Sole 500 CENTURYTEL INC COM 156700106 17,923 352,770 Sole 352,770 CENVEO INC COM 15670S105 20 800 Sole 800 CEPHALON INC COM 156708109 13,681 166,971 Sole 166,971 CERADYNE INC COM 156710105 20 300 Sole 300 CERIDIAN CORP NEW COM 156779100 95 2,922 Sole 2,922 CERNER CORP COM 156782104 424 8,010 Sole 8,010
CERUS CORP COM 157085101 396 58,000 Sole 58,000 CF INDS HLDGS INC COM 125269100 430 14,400 Sole 14,400 CH ENERGY GROUP INC COM 12541M102 15 250 Sole 250 CHAMPION ENTERPRISES INC COM 158496109 16 1,500 Sole 1,500 CHAPARRAL STL CO DEL COM 159423102 29 554 Sole 554 CHARLES RIV LABS INTL INC COM 159864107 76 1,512 Sole 1,512 CHARLOTTE RUSSE HLDG INC COM 161048103 16 447 Sole 447 CHARMING SHOPPES INC COM 161133103 28 1,750 Sole 1,750 CHARTER COMMUNICATIONS INC D CL A 16117M107 16 4,600 Sole 4,600 CHARTER FINL CORP WEST PT GA COM 16122M100 33 550 Sole 550 CHARTERMAC SH BEN INT 160908109 19 750 Sole 750 CHATTEM INC COM 162456107 29 500 Sole 500 CL A SUB CHC HELICOPTER CORP VTG 12541C203 8,123 330,214 Sole 330,214 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,377 93,200 Sole 93,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 296 11,523 Defined 1 11,523 CHECKFREE CORP NEW COM 162813109 3,912 83,700 Sole 83,700 CHECKPOINT SYS INC COM 162825103 14 600 Sole 600 CHEESECAKE FACTORY INC COM 163072101 1,839 64,250 Sole 64,250 CHEMED CORP NEW COM 16359R103 17 400 Sole 400 CHEMICAL FINL CORP COM 163731102 27 709 Sole 709 CHEMTURA CORP COM 163893100 1,013 90,397 Sole 90,397 CHENIERE ENERGY INC COM NEW 16411R208 24 700 Sole 700 CHESAPEAKE CORP COM 165159104 688 34,750 Sole 34,750 CHESAPEAKE ENERGY CORP COM 165167107 3,691 109,194 Sole 109,194 CHEVRON CORP NEW COM 166764100 91,247 1,066,382 Sole 1,066,382 CHEVRON CORP NEW COM 166764100 147 1,702 Defined 1 1,702 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7,939 13,383 Sole 13,383 CHICOS FAS INC COM 168615102 101 4,200 Sole 4,200 CHILDRENS PL RETAIL STORES I COM 168905107 33 450 Sole 450 CHIPOTLE MEXICAN GRILL INC CL A 169656105 33 500 Sole 500 CHIQUITA BRANDS INTL INC COM 170032809 12 668 Sole 668 CHITTENDEN CORP COM 170228100 1,233 34,536 Sole 34,536 CHOICE HOTELS INTL INC COM 169905106 49 1,000 Sole 1,000 CHOICEPOINT INC COM 170388102 2,440 53,247 Sole 53,247 CHRISTOPHER & BANKS CORP COM 171046105 285 13,125 Sole 13,125 CHUBB CORP COM 171232101 8,475 137,639 Sole 137,639 CHUBB CORP COM 171232101 211 3,400 Defined 1 3,400 CHURCH & DWIGHT INC COM 171340102 45 900 Sole 900 CHURCHILL DOWNS INC COM 171484108 676 13,600 Sole 13,600 CIBER INC COM 17163B102 5 600 Sole 600 CIENA CORP COM NEW 171779309 1,739 53,934 Sole 53,934 CIGNA CORP COM 125509109 7,928 51,779 Sole 51,779 CIMAREX ENERGY CO COM 171798101 83 1,944 Sole 1,944 CINCINNATI BELL INC NEW COM 171871106 22 4,109 Sole 4,109 CINCINNATI FINL CORP COM 172062101 2,409 45,693 Sole 45,693 CINTAS CORP COM 172908105 2,037 44,075 Sole 44,075 CIRCOR INTL INC COM 17273K109 26 600 Sole 600 CIRCUIT CITY STORE INC COM 172737108 770 34,847 Sole 34,847 CIRRUS LOGIC INC COM 172755100 14 1,700 Sole 1,700 CISCO SYS INC COM 17275R102 154,232 4,849,471 Sole 4,849,471 CISCO SYS INC COM 17275R102 24,793 773,559 Defined 1 773,559 CIT GROUP INC COM 125581108 35,311 544,081 Sole 544,081 CITADEL BROADCASTING CORP COM 17285T106 274 23,600 Sole 23,600
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COM SH COLONIAL PPTYS TR BEN INT 195872106 58 1,056 Sole 1,056 COLUMBIA BKG SYS INC COM 197236102 560 13,700 Sole 13,700 COLUMBIA SPORTSWEAR CO COM 198516106 49 750 Sole 750 COMBINATORX INC COM 20010A103 439 43,600 Sole 43,600 COMCAST CORP NEW CL A 20030N101 68,258 1,385,689 Sole 1,385,689 COMCAST CORP NEW CL A SPL 20030N200 38,228 784,395 Sole 784,395 COMCAST CORP NEW CL A 20030N101 16,513 334,550 Sole 334,550 COMCAST CORP NEW CL A 20030N101 918 18,500 Defined 1 18,500 COMCAST CORP NEW CL A SPL 20030N200 20 400 Defined 1 400 COMERICA INC COM 200340107 22,770 333,447 Sole 333,447 COMERICA INC COM 200340107 4 60 Defined 1 60 COMFORT SYS USA INC COM 199908104 246 16,700 Sole 16,700 COMMERCE BANCORP INC NJ COM 200519106 1,958 47,698 Sole 47,698 COMMERCE BANCSHARES INC COM 200525103 123 2,175 Sole 2,175 COMMERCE GROUP INC MASS COM 200641108 69 2,000 Sole 2,000 COMMERCIAL METALS CO COM 201723103 71 2,366 Sole 2,366 COMMONWEALTH TEL ENTERPRISES COM 203349105 14 285 Sole 285 COMMSCOPE INC COM 203372107 43 1,200 Sole 1,200 COMMUNITY BK SYS INC COM 203607106 27 1,000 Sole 1,000 COMMUNITY BKS INC MILLERSBUR COM 203628102 22 672 Sole 672 COMMUNITY HEALTH SYS INC NEW COM 203668108 6,661 156,730 Sole 156,730 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 60 Defined 1 60 COMMUNITY TR BANCORP INC COM 204149108 31 650 Sole 650 COMMVAULT SYSTEMS INC COM 204166102 42 1,800 Sole 1,800 SPON ADR COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 6,235 109,800 Sole 109,800 SP ADR COMPANHIA ENERGETICA DE MINA N-V PFD 204409601 3,881 69,200 Sole 69,200 SPON ADR COMPANHIA VALE DO RIO DOCE PFD 204412100 15,856 519,066 Sole 519,066 SPONSORED COMPANHIA VALE DO RIO DOCE ADR 204412209 1,623 46,894 Sole 46,894 SPONSORED COMPANHIA VALE DO RIO DOCE ADR 204412209 49 1,400 Defined 1 1,400 SPONSORED COMPANIA DE MINAS BUENAVENTU ADR 204448104 490 15,000 Sole 15,000 COMPASS BANCSHARES INC COM 20449H109 2,434 35,060 Sole 35,060 COMPASS MINERALS INTL INC COM 20451N101 18 500 Sole 500 COMPLETE PRODUCTION SERVICES COM 20453E109 25 1,000 Sole 1,000 COMPTON PETE CORP COM 204940100 6,813 639,687 Sole 639,687 COMPUCREDIT CORP COM 20478N100 33 705 Sole 705 COMPUTER SCIENCES CORP COM 205363104 31,918 513,926 Sole 513,926 COMPUWARE CORP COM 205638109 920 94,870 Sole 94,870 COMSTOCK HOMEBUILDING COS IN CL A 205684103 1 100 Defined 1 100 COMSTOCK RES INC COM NEW 205768203 2,549 70,510 Sole 70,510 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 47 1,062 Sole 1,062 COM PAR COMVERSE TECHNOLOGY INC $0.10 205862402 3,085 125,576 Sole 125,576 CONAGRA FOODS INC COM 205887102 34,169 1,087,484 Sole 1,087,484 CONAGRA FOODS INC COM 205887102 69 2,180 Defined 1 2,180 CONCEPTUS INC COM 206016107 986 39,800 Sole 39,800 CONCUR TECHNOLOGIES INC COM 206708109 26 1,400 Sole 1,400 CONEXANT SYSTEMS INC COM 207142100 613 258,333 Sole 258,333
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DIONEX CORP COM 254546104 20 300 Sole 300 DIRECTV GROUP INC COM 25459L106 5,680 195,707 Sole 195,707 DIRECTV GROUP INC COM 25459L106 12 411 Defined 1 411 DISCOVERY HOLDING CO CL A COM 25468Y107 3,317 177,136 Sole 177,136 DISNEY WALT CO COM DISNEY 254687106 48,797 1,223,592 Sole 1,223,592 DISNEY WALT CO COM DISNEY 254687106 60 1,500 Sole 1,500 DISNEY WALT CO COM DISNEY 254687106 1,818 45,228 Defined 1 45,228 DISTRIBUTED ENERGY SYS CORP COM 25475V104 7 1,750 Sole 1,750 DITECH NETWORKS INC COM 25500T108 3 400 Sole 400 DIVX INC COM 255413106 32 1,200 Sole 1,200 DJO INCORPORATED COM 23325G104 443 8,900 Sole 8,900 DOBSON COMMUNICATIONS CORP CL A 256069105 19 1,850 Sole 1,850 DOLBY LABORATORIES INC COM 25659T107 1,570 43,500 Sole 43,500 DOLLAR FINL CORP COM 256664103 447 13,800 Sole 13,800 DOLLAR GEN CORP COM 256669102 1,392 74,497 Sole 74,497 DOLLAR GEN CORP COM 256669102 19 1,000 Defined 1 1,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 21 400 Sole 400 DOLLAR TREE STORES INC COM 256747106 57 1,625 Sole 1,625 DOMINION RES INC VA NEW COM 25746U109 8,680 88,968 Sole 88,968 DOMINOS PIZZA INC COM 25754A201 50 1,533 Sole 1,533 DOMTAR INC COM 257561100 29,850 3,030,427 Sole 3,030,427 DONALDSON INC COM 257651109 75 1,850 Sole 1,850 DONNELLEY R R & SONS CO COM 257867101 2,303 55,683 Sole 55,683 DONNELLEY R R & SONS CO COM 257867101 64 1,543 Defined 1 1,543 DORAL FINL CORP COM 25811P100 8 2,425 Sole 2,425 DORCHESTER MINERALS LP COM UNIT 25820R105 10 400 Sole 400 CL B DOREL INDS INC SUB VTG 25822C205 5,135 162,811 Sole 162,811 DOUGLAS EMMETT INC COM 25960P109 46 1,500 Sole 1,500 DOVER CORP COM 260003108 3,251 56,982 Sole 56,982 DOVER DOWNS GAMING & ENTMT I COM 260095104 204 13,100 Sole 13,100 DOW CHEM CO COM 260543103 36,510 785,524 Sole 785,524 DOW CHEM CO COM 260543103 270 5,767 Defined 1 5,767 DOW JONES & CO INC COM 260561105 3,994 90,309 Sole 90,309 DOWNEY FINL CORP COM 261018105 55 650 Sole 650 DPL INC COM 233293109 61 1,900 Sole 1,900 SPONSORED DRDGOLD LTD ADR 26152H103 1 1,000 Defined 1 1,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,256 36,600 Sole 36,600 DRESS BARN INC COM 261570105 38 1,400 Sole 1,400 DRESSER-RAND GROUP INC COM 261608103 54 1,900 Sole 1,900 DREW INDS INC COM NEW 26168L205 24 800 Sole 800 DRIL-QUIP INC COM 262037104 27 600 Sole 600 DRS TECHNOLOGIES INC COM 23330X100 60 972 Sole 972 DSP GROUP INC COM 23332B106 13 500 Sole 500 DST SYS INC DEL COM 233326107 4,155 57,012 Sole 57,012 DSW INC CL A 23334L102 27 600 Sole 600 DTE ENERGY CO COM 233331107 2,549 45,239 Sole 45,239 DTE ENERGY CO COM 233331107 40 700 Defined 1 700 DTS INC COM 23335C101 242 8,600 Sole 8,600 DU PONT E I DE NEMOURS & CO COM 263534109 26,206 462,326 Sole 462,326 DU PONT E I DE NEMOURS & CO COM 263534109 4,874 85,322 Defined 1 85,322 DUKE ENERGY CORP NEW COM 26441C105 22,628 585,510 Sole 585,510 DUKE ENERGY CORP NEW COM 26441C105 101 2,602 Defined 1 2,602
DUKE REALTY CORP COM NEW 264411505 214 4,500 Sole 4,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 182 1,886 Sole 1,886 DUQUESNE LT HLDGS INC COM 266233105 27 1,150 Sole 1,150 DUSA PHARMACEUTICALS INC COM 266898105 0 3 Defined 1 3 DYCOM INDS INC COM 267475101 17 700 Sole 700 DYNCORP INTL INC CL A 26817C101 15 800 Sole 800 DYNEGY INC NEW CL A 26816Q101 707 83,874 Sole 83,874 E M C CORP MASS COM 268648102 11,269 733,606 Sole 733,606 E M C CORP MASS COM 268648102 85 5,500 Defined 1 5,500 EAGLE BULK SHIPPING INC COM Y2187A101 26 1,300 Sole 1,300 EAGLE MATERIALS INC COM 26969P108 40 789 Sole 789 EARTHLINK INC COM 270321102 32 3,929 Sole 3,929 EARTHLINK INC COM 270321102 3 323 Defined 1 323 EAST WEST BANCORP INC COM 27579R104 30 728 Sole 728 EASTGROUP PPTY INC COM 277276101 760 12,200 Sole 12,200 EASTMAN CHEM CO COM 277432100 2,298 33,291 Sole 33,291 EASTMAN CHEM CO COM 277432100 352 5,062 Defined 1 5,062 EASTMAN KODAK CO COM 277461109 5,297 176,417 Sole 176,417 EASTMAN KODAK CO COM 277461109 94 3,100 Defined 1 3,100 EATON CORP COM 278058102 5,051 57,767 Sole 57,767 EATON CORP COM 278058102 169 2,000 Sole 2,000 COM EATON VANCE CORP NON VTG 278265103 2,785 72,500 Sole 72,500 COM EATON VANCE CORP NON VTG 278265103 10 260 Defined 1 260 EBAY INC COM 278642103 28,468 813,551 Sole 813,551 EBAY INC COM 278642103 4 100 Defined 1 100 ECHELON CORP COM 27874N105 3 350 Sole 350 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 10,472 236,629 Sole 236,629 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 11,051 249,200 Sole 249,200 ECLIPSYS CORP COM 278856109 16 650 Sole 650 ECOLAB INC COM 278865100 6,718 127,727 Sole 127,727 EDISON INTL COM 281020107 4,600 86,914 Sole 86,914 EDWARDS AG INC COM 281760108 88 1,200 Sole 1,200 EDWARDS LIFESCIENCES CORP COM 28176E108 4,751 86,800 Sole 86,800 EDWARDS LIFESCIENCES CORP COM 28176E108 55 1,000 Defined 1 1,000 EFUNDS CORP COM 28224R101 26 800 Sole 800 EGL INC COM 268484102 1,734 50,050 Sole 50,050 EL PASO CORP COM 28336L109 3,061 172,121 Sole 172,121 EL PASO CORP COM 28336L109 5 260 Defined 1 260 EL PASO ELEC CO COM NEW 283677854 303 10,700 Sole 10,700 ELAN PLC ADR 284131208 6,198 361,100 Sole 361,100 ELAN PLC ADR 284131208 9 500 Defined 1 500 ELDORADO GOLD CORP NEW COM 284902103 26,871 4,258,423 Sole 4,258,423 ELECTRO RENT CORP COM 285218103 51 2,600 Sole 2,600 ELECTRO SCIENTIFIC INDS COM 285229100 16 700 Sole 700 ELECTRONIC ARTS INC COM 285512109 18,070 308,349 Sole 308,349 ELECTRONIC ARTS INC COM 285512109 408 6,900 Defined 1 6,900 ELECTRONIC DATA SYS NEW COM 285661104 10,451 325,969 Sole 325,969 ELECTRONIC DATA SYS NEW COM 285661104 55 1,715 Defined 1 1,715 ELECTRONICS FOR IMAGING INC COM 286082102 60 1,950 Sole 1,950 ELIZABETH ARDEN INC COM 28660G106 24 1,100 Sole 1,100 ELKCORP COM 287456107 24 500 Sole 500 SPONSORED
ELONG INC ADR 290138205 857 56,600 Sole 56,600 EMAGIN CORP COM NEW 29076N206 0 115 Sole 115 EMBARCADERO TECHNOLOGIES INC COM 290787100 4 500 Sole 500 EMBARQ CORP COM 29078E105 2,333 38,151 Sole 38,151 EMBARQ CORP COM 29078E105 11 178 Defined 1 178 SP ADR EMBRAER-EMPRESA BRASILEIRA D COM SHS 29081M102 9,903 205,500 Sole 205,500 SP ADR EMBRAER-EMPRESA BRASILEIRA D COM SHS 29081M102 27 550 Defined 1 550 SP ADR EMBRATEL PARTICIPACOES S A PFD NEW 29081N209 0 4 Defined 1 4 EMC INS GROUP INC COM 268664109 842 21,200 Sole 21,200 EMCOR GROUP INC COM 29084Q100 1,098 16,600 Sole 16,600 EMCORE CORP COM 290846104 9 1,450 Sole 1,450 EMDEON CORP COM 290849108 62 4,330 Sole 4,330 EMERSON ELEC CO COM 291011104 35,506 692,345 Sole 692,345 EMERSON ELEC CO COM 291011104 2,293 44,358 Defined 1 44,358 EMMIS COMMUNICATIONS CORP CL A 291525103 94 9,821 Sole 9,821 EMPIRE DIST ELEC CO COM 291641108 290 10,100 Sole 10,100 EMPIRE RESORTS INC COM 292052107 4 430 Sole 430 EMULEX CORP COM NEW 292475209 356 15,700 Sole 15,700 SHS ENBRIDGE ENERGY MANAGEMENT L UNITS LLI 29250X103 11 200 Sole 200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 52 900 Sole 900 ENBRIDGE INC COM 29250N105 286,562 7,116,019 Sole 7,116,019 ENBRIDGE INC COM 29250N105 8 197 Defined 1 197 ENCANA CORP COM 292505104 566,263 10,552,795 Sole 10,552,795 ENCANA CORP COM 292505104 187,194 3,473,784 Defined 1 3,473,784 ENCORE ACQUISITION CO COM 29255W100 33 1,152 Sole 1,152 ENCORE WIRE CORP COM 292562105 10 400 Sole 400 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 52 10,700 Sole 10,700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 66 2,050 Sole 2,050 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 800 Sole 800 ENERGEN CORP COM 29265N108 94 1,728 Sole 1,728 ENERGIZER HLDGS INC COM 29266R108 131 1,585 Sole 1,585 ENERGY CONVERSION DEVICES IN COM 292659109 20 500 Sole 500 ENERGY EAST CORP COM 29266M109 103 3,561 Sole 3,561 ENERGY METALS CORP COM 29271B106 253 25,000 Sole 25,000 ENERGY PARTNERS LTD COM 29270U105 17 600 Sole 600 COM UT ENERGY TRANSFER EQUITY L P LTD PTN 29273V100 66 1,800 Sole 1,800 UNIT ENERGY TRANSFER PRTNRS L P LTD PARTN 29273R109 94 1,500 Sole 1,500 UNIT ENERPLUS RES FD TR G NEW 29274D604 20,290 400,350 Sole 400,350 SPONSORED ENERSIS S A ADR 29274F104 -- 23,620 Sole 23,620 ENERSYS COM 29275Y102 13 700 Sole 700 ENNIS INC COM 293389102 26 900 Sole 900 ENPRO INDS INC COM 29355X107 897 23,200 Sole 23,200 ENSCO INTL INC COM 26874Q100 207 3,550 Sole 3,550 ENSTAR GROUP INC GA COM 29358R107 33 300 Sole 300 ENTEGRIS INC COM 29362U104 604 47,988 Sole 47,988 ENTERCOM COMMUNICATIONS CORP CL A 293639100 248 7,550 Sole 7,550
ENTERGY CORP NEW COM 29364G103 16,217 150,950 Sole 150,950 UNIT ENTERPRISE GP HLDGS L P LP INT 293716106 47 1,100 Sole 1,100 ENTERPRISE PRODS PARTNERS L COM 293792107 230 6,829 Sole 6,829 COM SH ENTERTAINMENT PPTYS TR BEN INT 29380T105 27 400 Sole 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 2,050 Sole 2,050 ENTREE GOLD INC COM 29383G100 3,600 2,000,000 Sole 2,000,000 ENTRUST INC COM 293848107 15 2,950 Sole 2,950 ENTRUST INC COM 293848107 205 41,000 Defined 1 41,000 ENZO BIOCHEM INC COM 294100102 8 478 Sole 478 ENZON PHARMACEUTICALS INC COM 293904108 541 54,650 Sole 54,650 EOG RES INC COM 26875P101 9,963 137,087 Sole 137,087 EPICOR SOFTWARE CORP COM 29426L108 19 1,200 Sole 1,200 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 308 38,300 Sole 38,300 EQUIFAX INC COM 294429105 3,509 74,260 Sole 74,260 EQUINIX INC COM NEW 29444U502 889 10,100 Sole 10,100 EQUITABLE RES INC COM 294549100 117 2,400 Sole 2,400 EQUITY INNS INC COM 294703103 15 800 Sole 800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 285 4,500 Sole 4,500 EQUITY OFFICE PROPERTIES TRU COM 294741103 4,912 87,620 Sole 87,620 EQUITY ONE COM 294752100 34 1,092 Sole 1,092 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,405 74,580 Sole 74,580 ERESEARCHTECHNOLOGY INC COM 29481V108 7 900 Sole 900 ADR B ERICSSON L M TEL CO SEK 10 294821608 9,758 208,439 Sole 208,439 ADR B ERICSSON L M TEL CO SEK 10 294821608 443 9,393 Defined 1 9,393 ERIE INDTY CO CL A 29530P102 88 1,300 Sole 1,300 ESCO TECHNOLOGIES INC COM 296315104 486 9,200 Sole 9,200 ESSEX PPTY TR INC COM 297178105 256 1,700 Sole 1,700 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 300 Sole 300 ETHAN ALLEN INTERIORS INC COM 297602104 19 450 Sole 450 EURONET WORLDWIDE INC COM 298736109 17 500 Sole 500 EURONET WORLDWIDE INC COM 298736109 5 140 Defined 1 140 EV3 INC COM 26928A200 16 800 Sole 800 EVCI CAREER COLLEGES INC COM 26926P100 1 1,250 Sole 1,250 EVEREST RE GROUP LTD COM G3223R108 2,900 25,400 Sole 25,400 EVERGREEN SOLAR INC COM 30033R108 8 900 Sole 900 EXAR CORP COM 300645108 242 16,000 Sole 16,000 EXCO RESOURCES INC COM 269279402 26 1,300 Sole 1,300 EXELIXIS INC COM 30161Q104 1,183 113,000 Sole 113,000 EXELON CORP COM 30161N101 15,558 216,017 Sole 216,017 EXELON CORP COM 30161N101 127 1,750 Defined 1 1,750 SUB EXFO ELECTRO OPTICAL ENGR IN VTG SHS 302043104 3,588 543,700 Sole 543,700 EXPEDIA INC DEL COM 30212P105 572 23,409 Sole 23,409 *W EXP EXPEDIA INC DEL 02/04/200 30212P121 4 324 Sole 324 EXPEDITORS INTL WASH INC COM 302130109 (471) (9,990) Sole (9,990) EXPRESS SCRIPTS INC COM 302182100 14,951 179,438 Sole 179,438 EXPRESS SCRIPTS INC COM 302182100 7 80 Defined 1 80 EXPRESSJET HOLDINGS INC CL A 30218U108 284 30,100 Sole 30,100 EXTRA SPACE STORAGE INC COM 30225T102 15 700 Sole 700
EXTREME NETWORKS INC COM 30226D106 10 1,950 Sole 1,950 EXXON MOBIL CORP COM 30231G102 226,981 2,545,358 Sole 2,545,358 EXXON MOBIL CORP COM 30231G102 65,286 726,465 Defined 1 726,465 CL A EZCORP INC NON VTG 302301106 337 17,800 Sole 17,800 F M C CORP COM NEW 302491303 423 4,750 Sole 4,750 F N B CORP VA COM 302930102 24 500 Sole 500 F5 NETWORKS INC COM 315616102 69 800 Sole 800 FACTSET RESH SYS INC COM 303075105 950 14,450 Sole 14,450 FAIR ISAAC CORP COM 303250104 43 912 Sole 912 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,939 150,253 Sole 150,253 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 42,346 182,788 Sole 182,788 FAIRPOINT COMMUNICATIONS INC COM 305560104 271 12,300 Sole 12,300 FAMILY DLR STORES INC COM 307000109 1,328 38,911 Sole 38,911 FARMER BROS CO COM 307675108 12 500 Sole 500 FASTENAL CO COM 311900104 2,267 54,304 Sole 54,304 FAVRILLE INC COM 312088404 206 70,700 Sole 70,700 FBL FINL GROUP INC CL A 30239F106 18 400 Sole 400 FEDERAL HOME LN MTG CORP COM 313400301 14,358 181,712 Sole 181,712 FEDERAL NATL MTG ASSN COM 313586109 41,948 606,954 Sole 606,954 FEDERAL NATL MTG ASSN COM 313586109 6,850 98,353 Defined 1 98,353 SH BEN FEDERAL REALTY INVT TR INT NEW 313747206 163 1,650 Sole 1,650 FEDERAL SIGNAL CORP COM 313855108 14 750 Sole 750 FEDERATED DEPT STORES INC DE COM 31410H101 12,628 284,601 Sole 284,601 FEDERATED INVS INC PA CL B 314211103 3,116 79,261 Sole 79,261 FEDEX CORP COM 31428X106 9,846 77,893 Sole 77,893 FEDEX CORP COM 31428X106 44 345 Defined 1 345 FEI CO COM 30241L109 1,735 56,550 Sole 56,550 FELCOR LODGING TR INC COM 31430F101 24 950 Sole 950 UNIT LTD FERRELLGAS PARTNERS L.P. PART 315293100 20 800 Sole 800 UNIT LTD FERRELLGAS PARTNERS L.P. PART 315293100 25 1,000 Defined 1 1,000 FERRO CORP COM 315405100 379 15,750 Sole 15,750 FIBERTOWER CORP COM 31567R100 13 1,900 Sole 1,900 FIDELITY BANKSHARES INC NEW COM 31604Q107 18 400 Sole 400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 177 6,359 Sole 6,359 FIDELITY NATL INFORMATION SV COM 31620M106 3,705 79,421 Sole 79,421 FIFTH THIRD BANCORP COM 316773100 16,391 344,139 Sole 344,139 FINANCIAL FED CORP COM 317492106 14 400 Sole 400 FINISAR COM 31787A101 272 72,450 Sole 72,450 FINISH LINE INC CL A 317923100 106 6,400 Sole 6,400 FIRST ACCEPTANCE CORP COM 318457108 9 700 Sole 700 FIRST ADVANTAGE CORP CL A 31845F100 22 810 Sole 810 FIRST AMERN CORP CALIF COM 318522307 68 1,446 Sole 1,446 FIRST AVIATION SVCS INC COM 31865W108 23 5,500 Defined 1 5,500 FIRST BANCORP P R COM 318672102 23 2,100 Sole 2,100 FIRST BUSEY CORP COM 319383105 15 550 Sole 550 FIRST CASH FINL SVCS INC COM 31942D107 21 700 Sole 700 FIRST CHARTER CORP COM 319439105 17 600 Sole 600 FIRST CMNTY BANCORP CALIF COM 31983B101 18 300 Sole 300 FIRST COMWLTH FINL CORP PA COM 319829107 28 1,795 Sole 1,795 FIRST CONSULTING GROUP INC COM 31986R103 279 17,400 Sole 17,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 59 250 Sole 250 FIRST DATA CORP COM 319963104 5,711 192,300 Sole 192,300 FIRST DATA CORP COM 319963104 91 3,055 Defined 1 3,055 FIRST DEFIANCE FINL CORP COM 32006W106 5 150 Sole 150 FIRST FINL BANCORP OH COM 320209109 17 900 Sole 900 FIRST FINL BANKSHARES COM 32020R109 15 300 Sole 300 FIRST FINL CORP IND COM 320218100 4 100 Sole 100 FIRST FINL HLDGS INC COM 320239106 9 200 Sole 200 FIRST HORIZON NATL CORP COM 320517105 1,440 29,623 Sole 29,623 FIRST IND CORP COM 32054R108 7 250 Sole 250 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 650 Sole 650 FIRST LONG IS CORP COM 320734106 3 50 Sole 50 FIRST MARBLEHEAD CORP COM 320771108 763 12,000 Sole 12,000 FIRST MERCURY FINANCIAL CORP COM 320841109 41 1,500 Sole 1,500 FIRST MIDWEST BANCORP DEL COM 320867104 67 1,499 Sole 1,499 FIRST NIAGARA FINL GP INC COM 33582V108 681 39,380 Sole 39,380 FIRST POTOMAC RLTY TR COM 33610F109 17 500 Sole 500 FIRST REP BK SAN FRANCISCO COM 336158100 18 400 Sole 400 FIRST SOLAR INC COM 336433107 832 24,000 Sole 24,000 FIRST ST BANCORPORATION COM 336453105 251 8,700 Sole 8,700 FIRSTENERGY CORP COM 337932107 42,094 600,769 Sole 600,769 FIRSTENERGY CORP COM 337932107 113 1,600 Defined 1 1,600 FIRSTFED FINL CORP COM 337907109 701 9,000 Sole 9,000 FIRSTMERIT CORP COM 337915102 72 2,550 Sole 2,550 FIRSTSERVICE CORP SUB VTG SH 33761N109 4,262 157,848 Sole 157,848 FISERV INC COM 337738108 7,780 127,542 Sole 127,542 FISERV INC COM 337738108 4 64 Defined 1 64 FIVE STAR QUALITY CARE INC COM 33832D106 2 191 Sole 191 FLAGSTAR BANCORP INC COM 337930101 309 17,900 Sole 17,900 FLEXTRONICS INTL LTD ORD Y2573F102 2,440 182,666 Sole 182,666 FLIR SYS INC COM 302445101 2,439 65,858 Sole 65,858 FLORIDA EAST COAST INDS COM 340632108 41 594 Sole 594 FLORIDA ROCK INDS INC COM 341140101 42 843 Sole 843 FLOWERS FOODS INC COM 343498101 32 1,030 Sole 1,030 FLOWSERVE CORP COM 34354P105 47 797 Sole 797 FLUOR CORP NEW COM 343412102 3,517 37,010 Sole 37,010 FLUOR CORP NEW COM 343412102 2,640 27,575 Defined 1 27,575 FMC TECHNOLOGIES INC COM 30249U101 4,327 60,328 Sole 60,328 FNB CORP PA COM 302520101 36 1,689 Sole 1,689 FOCUS ENHANCEMENTS INC COM 344159108 4 2,000 Defined 1 2,000 SPON ADR FOMENTO ECONOMICO MEXICANO S UNITS 344419106 9,209 68,360 Sole 68,360 FOOT LOCKER INC COM 344849104 88 3,450 Sole 3,450 COM FORD MTR CO DEL PAR $0.01 345370860 6,356 727,295 Sole 727,295 COM FORD MTR CO DEL PAR $0.01 345370860 2 200 Defined 1 200 FORDING CDN COAL TR TR UNIT 345425102 11,077 460,600 Sole 460,600 FOREST CITY ENTERPRISES INC CL A 345550107 158 2,322 Sole 2,322 FOREST LABS INC COM 345838106 4,670 79,310 Sole 79,310 COM FOREST OIL CORP PAR $0.01 346091705 1,089 28,625 Sole 28,625 FORMFACTOR INC COM 346375108 26 600 Sole 600 FORRESTER RESH INC COM 346563109 390 12,350 Sole 12,350
FORTUNE BRANDS INC COM 349631101 8,230 82,826 Sole 82,826 FORTUNE BRANDS INC COM 349631101 330 3,300 Defined 1 3,300 FORWARD AIR CORP COM 349853101 481 14,300 Sole 14,300 FOSSIL INC COM 349882100 35 1,350 Sole 1,350 *W EXP FOSTER WHEELER LTD 09/24/200 G36535113 8 2,200 Sole 2,200 FOSTER WHEELER LTD SHS NEW G36535139 65 1,010 Sole 1,010 FOUNDATION COAL HLDGS INC COM 35039W100 1,464 39,600 Sole 39,600 FOUNDRY NETWORKS INC COM 35063R100 64 3,654 Sole 3,654 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 14,102 148,408 Sole 148,408 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 35 368 Defined 1 368 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 10 400 Sole 400 FPL GROUP INC COM 302571104 25,674 405,413 Sole 405,413 SPONSORED FRANCE TELECOM ADR 35177Q105 4,867 151,000 Sole 151,000 SPONSORED FRANCE TELECOM ADR 35177Q105 441 13,569 Defined 1 13,569 FRANKLIN ELEC INC COM 353514102 33 550 Sole 550 FRANKLIN RES INC COM 354613101 17,422 135,895 Sole 135,895 FRANKLIN STREET PPTYS CORP COM 35471R106 20 800 Sole 800 FREDS INC CL A 356108100 9 650 Sole 650 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 28,828 444,511 Sole 444,511 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,725 26,399 Defined 1 26,399 FREIGHTCAR AMER INC COM 357023100 916 14,200 Sole 14,200 FREMONT GEN CORP COM 357288109 36 1,900 Sole 1,900 FRESH DEL MONTE PRODUCE INC ORD G36738105 15 850 Sole 850 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 33 3,542 Sole 3,542 FRONTEER DEV GROUP INC COM 35903Q106 3,763 350,000 Sole 350,000 FRONTIER AIRLINES HOLDINGS I COM 359059102 55 6,400 Sole 6,400 FRONTIER FINL CORP WASH COM 35907K105 335 9,850 Sole 9,850 FRONTIER OIL CORP COM 35914P105 87 2,600 Sole 2,600 FTD GROUP INC COM 30267U108 575 27,600 Sole 27,600 FTI CONSULTING INC COM 302941109 22 675 Sole 675 FUELCELL ENERGY INC COM 35952H106 4 500 Sole 500 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 14 295 Defined 1 295 FULLER H B CO COM 359694106 48 1,600 Sole 1,600 FULTON FINL CORP PA COM 360271100 68 3,481 Sole 3,481 FURNITURE BRANDS INTL INC COM 360921100 21 1,100 Sole 1,100 G & K SVCS INC CL A 361268105 602 13,300 Sole 13,300 GALLAGHER ARTHUR J & CO COM 363576109 91 2,648 Sole 2,648 GAMCO INVESTORS INC COM 361438104 26 590 Sole 590 GAMESTOP CORP NEW CL A 36467W109 71 1,100 Sole 1,100 GAMMON LAKE RES INC COM 364915108 17,309 911,462 Sole 911,462 GANNETT INC COM 364730101 5,588 79,430 Sole 79,430 GANNETT INC COM 364730101 6,810 96,600 Sole 96,600 GANNETT INC COM 364730101 10 140 Defined 1 140 GAP INC DEL COM 364760108 2,906 128,066 Sole 128,066 GARDNER DENVER INC COM 365558105 40 920 Sole 920 GARMIN LTD ORD G37260109 2,678 41,346 Sole 41,346 GARTNER INC COM 366651107 60 2,600 Sole 2,600 GASTAR EXPL LTD COM 367299104 605 244,000 Sole 244,000 GATEHOUSE MEDIA INC COM 367348109 13 600 Sole 600 GATEWAY INC COM 367626108 18 7,760 Sole 7,760 GATX CORP COM 361448103 50 1,000 Sole 1,000
GAYLORD ENTMT CO NEW COM 367905106 60 1,004 Sole 1,004 GEMSTAR-TV GUIDE INTL INC COM 36866W106 829 177,546 Sole 177,546 GENCO SHIPPING & TRADING LTD SHS Y2685T107 20 600 Sole 600 GENCORP INC COM 368682100 20 1,250 Sole 1,250 GENE LOGIC INC COM 368689105 2 1,300 Sole 1,300 GENENTECH INC COM NEW 368710406 19,257 203,967 Sole 203,967 GENERAL CABLE CORP DEL NEW COM 369300108 839 16,500 Sole 16,500 GENERAL COMMUNICATION INC CL A 369385109 22 1,200 Sole 1,200 GENERAL DYNAMICS CORP COM 369550108 18,559 214,500 Sole 214,500 GENERAL ELECTRIC CO COM 369604103 272,346 6,289,555 Sole 6,289,555 GENERAL ELECTRIC CO COM 369604103 42,885 982,744 Defined 1 982,744 GENERAL GROWTH PPTYS INC COM 370021107 462 7,608 Sole 7,608 GENERAL MARITIME CORP SHS Y2692M103 30 729 Sole 729 GENERAL MLS INC COM 370334104 14,926 222,677 Sole 222,677 GENERAL MLS INC COM 370334104 2 34 Defined 1 34 GENERAL MTRS CORP COM 370442105 26,790 749,393 Sole 749,393 GENERAL MTRS CORP COM 370442105 50 1,390 Defined 1 1,390 GENESCO INC COM 371532102 13 300 Sole 300 GENESEE & WYO INC CL A 371559105 18 600 Sole 600 GENESIS HEALTHCARE CORP COM 37184D101 297 5,403 Sole 5,403 GENLYTE GROUP INC COM 372302109 36 400 Sole 400 GENLYTE GROUP INC COM 372302109 119 1,300 Defined 1 1,300 GENOMIC HEALTH INC COM 37244C101 22 1,000 Sole 1,000 GEN-PROBE INC NEW COM 36866T103 3,754 61,600 Sole 61,600 GENTEX CORP COM 371901109 43 2,400 Sole 2,400 GENUINE PARTS CO COM 372460105 4,915 89,049 Sole 89,049 GENUINE PARTS CO COM 372460105 2 41 Defined 1 41 GENWORTH FINL INC COM CL A 37247D106 14,798 371,719 Sole 371,719 GENWORTH FINL INC COM CL A 37247D106 47 1,170 Defined 1 1,170 GENZYME CORP COM 372917104 6,548 91,380 Sole 91,380 GEO GROUP INC COM 36159R103 448 10,250 Sole 10,250 GEOMET INC DEL COM 37250U201 75 6,200 Sole 6,200 COM GEORGIA GULF CORP PAR $0.01 373200203 11 500 Sole 500 GERDAU AMERISTEEL CORP COM 37373P105 7,997 768,180 Sole 768,180 SPONSORED GERDAU S A ADR 373737105 1,907 102,421 Sole 102,421 GERMAN AMERN BANCORP INC COM 373865104 4 231 Sole 231 GERON CORP COM 374163103 25 2,400 Sole 2,400 GETTY IMAGES INC COM 374276103 2,656 53,300 Sole 53,300 GETTY RLTY CORP NEW COM 374297109 18 500 Sole 500 GEVITY HR INC COM 374393106 1,174 42,600 Sole 42,600 GFI GROUP INC COM 361652209 29 400 Sole 400 GIANT INDS INC COM 374508109 17 200 Sole 200 GIBRALTAR INDS INC COM 374689107 241 8,800 Sole 8,800 GILDAN ACTIVEWEAR INC COM 375916103 19,722 361,944 Sole 361,944 GILEAD SCIENCES INC COM 375558103 37,385 494,776 Sole 494,776 GLACIER BANCORP INC NEW COM 37637Q105 678 23,844 Sole 23,844 GLATFELTER COM 377316104 13 700 Sole 700 SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 1,842 30,000 Sole 30,000 SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 8,572 138,540 Defined 1 138,540 GLIMCHER RLTY TR SH BEN INT 379302102 12 400 Sole 400
GLOBAL CASH ACCESS HLDGS INC COM 378967103 21 1,100 Sole 1,100 GLOBAL CROSSING LTD SHS NEW G3921A175 17 600 Sole 600 GLOBAL IMAGING SYSTEMS COM 37934A100 89 3,500 Sole 3,500 GLOBAL INDS LTD COM 379336100 23 1,500 Sole 1,500 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 1 400 Sole 400 GLOBAL PMTS INC COM 37940X102 2,672 49,600 Sole 49,600 GLOBAL SIGNAL INC COM 37944Q103 55 901 Sole 901 GLOBALSANTAFE CORP SHS G3930E101 13,200 192,977 Sole 192,977 SP ADR GOL LINHAS AEREAS INTLG S A REP PFD 38045R107 2,005 60,100 Sole 60,100 SPONSORED GOLD FIELDS LTD NEW ADR 38059T106 2,350 106,957 Sole 106,957 SPONSORED GOLD FIELDS LTD NEW ADR 38059T106 22 1,000 Defined 1 1,000 GOLD KIST INC COM 380614107 20 800 Sole 800 GOLDCORP INC NEW COM 380956409 203,687 6,151,839 Sole 6,151,839 GOLDCORP INC NEW COM 380956409 123,552 3,704,380 Defined 1 3,704,380 GOLDEN STAR RES LTD CDA COM 38119T104 4,367 1,280,582 Sole 1,280,582 GOLDMAN SACHS GROUP INC COM 38141G104 59,241 255,368 Sole 255,368 GOLDMAN SACHS GROUP INC COM 38141G104 395 1,690 Defined 1 1,690 GOODMAN GLOBAL INC COM 38239A100 20 1,000 Sole 1,000 GOODRICH CORP COM 382388106 -- 180,817 Sole 180,817 GOODRICH PETE CORP COM NEW 382410405 17 400 Sole 400 GOODYEAR TIRE & RUBR CO COM 382550101 5,276 216,007 Sole 216,007 GOOGLE INC CL A 38259P508 137,524 256,641 Sole 256,641 GOOGLE INC CL A 38259P508 81 150 Defined 1 150 GRACE W R & CO DEL NEW COM 38388F108 35 1,500 Sole 1,500 GRACO INC COM 384109104 563 12,215 Sole 12,215 GRAFTECH INTL LTD COM 384313102 10 1,250 Sole 1,250 GRAINGER W W INC COM 384802104 1,567 19,253 Sole 19,253 GRAINGER W W INC COM 384802104 24 290 Defined 1 290 GRAMERCY CAP CORP COM 384871109 22 600 Sole 600 GRANITE CONSTR INC COM 387328107 32 550 Sole 550 GRANT PRIDECO INC COM 38821G101 148 3,200 Sole 3,200 GRAPHIC PACKAGING CORP DEL COM 388688103 18 3,500 Sole 3,500 GREAT AMERN FINL RES INC COM 389915109 164 6,115 Sole 6,115 GREAT AMERN FINL RES INC COM 389915109 0 3 Defined 1 3 GREAT ATLANTIC & PAC TEA INC COM 390064103 15 510 Sole 510 GREAT ATLANTIC & PAC TEA INC COM 390064103 30 1,000 Defined 1 1,000 GREAT PLAINS ENERGY INC COM 391164100 41 1,100 Sole 1,100 GREATBATCH INC COM 39153L106 288 9,200 Sole 9,200 GREATER BAY BANCORP COM 391648102 46 1,500 Sole 1,500 GREENBRIER COS INC COM 393657101 398 11,400 Sole 11,400 GREENHILL & CO INC COM 395259104 34 400 Sole 400 GREIF INC CL A 397624107 63 454 Sole 454 GREY WOLF INC COM 397888108 43 5,400 Sole 5,400 GRIFFON CORP COM 398433102 30 1,025 Sole 1,025 GROUP 1 AUTOMOTIVE INC COM 398905109 373 6,200 Sole 6,200 CL A GROUPE CGI INC SUB VTG 39945C109 13,759 1,692,320 Sole 1,692,320 CL A GROUPE CGI INC SUB VTG 39945C109 256 31,470 Defined 1 31,470 SP ADR GRUPO TELEVISA SA DE CV REP ORD 40049J206 34,954 1,112,080 Sole 1,112,080
GSI COMMERCE INC COM 36238G102 15 700 Sole 700 GTC BIOTHERAPEUTICS INC COM 36238T104 4 3,400 Sole 3,400 GTX INC DEL COM 40052B108 25 1,200 Sole 1,200 GUESS INC COM 401617105 52 700 Sole 700 GUITAR CTR MGMT INC COM 402040109 21 400 Sole 400 GULF ISLAND FABRICATION INC COM 402307102 26 600 Sole 600 GULFMARK OFFSHORE INC COM 402629109 39 900 Sole 900 GYMBOREE CORP COM 403777105 18 400 Sole 400 H & E EQUIPMENT SERVICES INC COM 404030108 406 14,100 Sole 14,100 HAEMONETICS CORP COM 405024100 39 750 Sole 750 HAIN CELESTIAL GROUP INC COM 405217100 22 600 Sole 600 HALLIBURTON CO COM 406216101 30,565 845,915 Sole 845,915 HALLIBURTON CO COM 406216101 31 864 Defined 1 864 HANCOCK HLDG CO COM 410120109 618 10,050 Sole 10,050 HANESBRANDS INC COM 410345102 49 1,771 Sole 1,771 HANESBRANDS INC COM 410345102 6 222 Defined 1 222 HANMI FINL CORP COM 410495105 18 700 Sole 700 HANOVER COMPRESSOR CO COM 410768105 477 21,700 Sole 21,700 HANOVER INS GROUP INC COM 410867105 62 1,100 Sole 1,100 HANSEN NAT CORP COM 411310105 47 1,200 Sole 1,200 SPONSORED HANSON PLC NEW ADR 411349103 55 625 Defined 1 625 HARLAND JOHN H CO COM 412693103 23 400 Sole 400 HARLEY DAVIDSON INC COM 412822108 5,887 71,793 Sole 71,793 HARLEY DAVIDSON INC COM 412822108 25 300 Defined 1 300 HARLEYSVILLE GROUP INC COM 412824104 41 1,000 Sole 1,000 HARLEYSVILLE NATL CORP PA COM 412850109 30 1,315 Sole 1,315 HARMAN INTL INDS INC COM 413086109 13,959 120,063 Sole 120,063 HARMONIC INC COM 413160102 10 1,139 Sole 1,139 SPONSORED HARMONY GOLD MNG LTD ADR 413216300 140 7,658 Sole 7,658 HARRAHS ENTMT INC COM 413619107 6,072 63,082 Sole 63,082 HARRIS CORP DEL COM 413875105 3,422 64,122 Sole 64,122 HARRIS INTERACTIVE INC COM 414549105 62 10,500 Sole 10,500 HARSCO CORP COM 415864107 956 10,800 Sole 10,800 HARTE-HANKS INC COM 416196103 65 2,025 Sole 2,025 HARTFORD FINL SVCS GROUP INC COM 416515104 30,391 279,886 Sole 279,886 HARTFORD FINL SVCS GROUP INC COM 416515104 70 641 Defined 1 641 HARVEST ENERGY TR TRUST UNIT 41752X101 10,011 381,675 Sole 381,675 HASBRO INC COM 418056107 1,311 41,349 Sole 41,349 HAVERTY FURNITURE INC COM 419596101 6 350 Sole 350 HAWAIIAN ELEC INDUSTRIES COM 419870100 31 984 Sole 984 HCC INS HLDGS INC COM 404132102 56 1,500 Sole 1,500 HEADWATERS INC COM 42210P102 14 500 Sole 500 HEALTH CARE PPTY INVS INC COM 421915109 236 5,515 Sole 5,515 HEALTH CARE REIT INC COM 42217K106 45 900 Sole 900 HEALTH MGMT ASSOC INC NEW CL A 421933102 3,218 131,006 Sole 131,006 HEALTH NET INC COM 42222G108 3,983 70,341 Sole 70,341 HEALTHAXIS INC COM NEW 42219D308 3 1,670 Sole 1,670 HEALTHCARE RLTY TR COM 421946104 78 1,700 Sole 1,700 HEALTHCARE SVCS GRP INC COM 421906108 37 1,100 Sole 1,100 HEALTHEXTRAS INC COM 422211102 2,081 74,200 Sole 74,200 HEALTHSPRING INC COM 42224N101 19 800 Sole 800 HEALTHWAYS INC COM 422245100 44 796 Sole 796
HEALTHWAYS INC COM 422245100 28 500 Defined 1 500 HEARST-ARGYLE TELEVISION INC COM 422317107 43 1,450 Sole 1,450 HEARTLAND EXPRESS INC COM 422347104 158 9,058 Sole 9,058 HEARTLAND PMT SYS INC COM 42235N108 171 5,200 Sole 5,200 HECLA MNG CO COM 422704106 21 2,400 Sole 2,400 HECLA MNG CO COM 422704106 0 10 Defined 1 10 HEELYS INC COM 42279M107 15 400 Sole 400 HEICO CORP NEW CL A 422806208 15 400 Sole 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 250 Sole 250 HEINZ H J CO COM 423074103 29,078 555,147 Sole 555,147 HEINZ H J CO COM 423074103 501 9,500 Defined 1 9,500 HELEN OF TROY CORP LTD COM G4388N106 18 650 Sole 650 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50 1,374 Sole 1,374 HELMERICH & PAYNE INC COM 423452101 74 2,600 Sole 2,600 HENRY JACK & ASSOC INC COM 426281101 2,473 99,300 Sole 99,300 COM HERBALIFE LTD USD SHS G4412G101 42 900 Sole 900 HERCULES INC COM 427056106 3,712 165,211 Sole 165,211 HERCULES OFFSHORE INC COM 427093109 17 500 Sole 500 HERSHEY CO COM 427866108 2,875 49,618 Sole 49,618 HERTZ GLOBAL HOLDINGS INC COM 42805T105 97 4,800 Sole 4,800 HESS CORP COM 42809H107 30,533 529,312 Sole 529,312 HEWITT ASSOCS INC COM 42822Q100 55 1,844 Sole 1,844 HEWLETT PACKARD CO COM 428236103 71,523 1,492,155 Sole 1,492,155 HEWLETT PACKARD CO COM 428236103 5,797 120,010 Defined 1 120,010 HEXCEL CORP NEW COM 428291108 19 940 Sole 940 HIBBETT SPORTING GOODS INC COM 428565105 426 12,000 Sole 12,000 HIGHLAND HOSPITALITY CORP COM 430141101 13 800 Sole 800 HIGHWOODS PPTYS INC COM 431284108 43 900 Sole 900 HILB ROGAL & HOBBS CO COM 431294107 46 939 Sole 939 HILLENBRAND INDS INC COM 431573104 551 8,319 Sole 8,319 HILTON HOTELS CORP COM 432848109 20,270 499,092 Sole 499,092 HINES HORTICULTURE INC COM 433245107 4 1,950 Sole 1,950 HITTITE MICROWAVE CORP COM 43365Y104 15 400 Sole 400 HNI CORP COM 404251100 64 1,248 Sole 1,248 COM PAR HOLLY CORP $0.01 435758305 84 1,400 Sole 1,400 COM UT HOLLY ENERGY PARTNERS L P LTD PTN 435763107 23 500 Sole 500 HOLOGIC INC COM 436440101 44 800 Sole 800 HOME DEPOT INC COM 437076102 38,723 828,575 Sole 828,575 HOME DEPOT INC COM 437076102 19,661 417,452 Defined 1 417,452 HOME DEPOT INC COM 437076102 9 200 Sole 200 HOME DIAGNOSTICS INC DEL COM 437080104 184 14,900 Sole 14,900 HOME PROPERTIES INC COM 437306103 621 9,000 Sole 9,000 HONDA MOTOR LTD AMERN SHS 438128308 15,263 329,145 Defined 1 329,145 HONEYWELL INTL INC COM 438516106 27,252 517,651 Sole 517,651 HONEYWELL INTL INC COM 438516106 4,921 92,747 Defined 1 92,747 HOOPER HOLMES INC COM 439104100 7 1,700 Sole 1,700 HORACE MANN EDUCATORS CORP N COM 440327104 15 650 Sole 650 HORIZON LINES INC COM 44044K101 44 1,400 Sole 1,400 HORIZON OFFSHORE INC COM NEW 44043J204 15 800 Sole 800 HORMEL FOODS CORP COM 440452100 184 4,233 Sole 4,233 HORMEL FOODS CORP COM 440452100 66 1,500 Defined 1 1,500
HORNBECK OFFSHORE SVCS INC N COM 440543106 17 400 Sole 400 HOSPIRA INC COM 441060100 4,345 111,185 Sole 111,185 HOSPIRA INC COM 441060100 25 640 Defined 1 640 COM SH HOSPITALITY PPTYS TR BEN INT 44106M102 53 950 Sole 950 HOST HOTELS & RESORTS INC COM 44107P104 332 11,622 Sole 11,622 HOST HOTELS & RESORTS INC COM 44107P104 4 134 Defined 1 134 HOT TOPIC INC COM 441339108 387 24,950 Sole 24,950 HOUSTON EXPL CO COM 442120101 30 500 Sole 500 HOVNANIAN ENTERPRISES INC CL A 442487203 32 805 Sole 805 COM SH HRPT PPTYS TR BEN INT 40426W101 59 4,100 Sole 4,100 SPON ADR HSBC HLDGS PLC NEW 404280406 5,973 56,000 Sole 56,000 SPON ADR HSBC HLDGS PLC NEW 404280406 24,884 231,515 Defined 1 231,515 HUB GROUP INC CL A 443320106 19 600 Sole 600 HUBBELL INC CL B 443510201 42 800 Sole 800 HUDSON CITY BANCORP COM 443683107 190 11,784 Sole 11,784 HUGHES COMMUNICATIONS INC COM 444398101 38 700 Sole 700 UNIT BEN HUGOTON RTY TR TEX INT 444717102 35 1,229 Sole 1,229 HUMAN GENOME SCIENCES INC COM 444903108 1,535 106,050 Sole 106,050 HUMANA INC COM 444859102 5,729 89,012 Sole 89,012 HUNT J B TRANS SVCS INC COM 445658107 58 2,384 Sole 2,384 HUNTINGTON BANCSHARES INC COM 446150104 1,627 58,862 Sole 58,862 HUNTSMAN CORP COM 447011107 64 2,900 Sole 2,900 HURON CONSULTING GROUP INC COM 447462102 21 400 Sole 400 HUTCHINSON TECHNOLOGY INC COM 448407106 8 300 Sole 300 HYDRIL COM 448774109 481 5,500 Sole 5,500 HYDROGENICS CORP COM 448882100 3 2,000 Defined 1 2,000 HYPERION SOLUTIONS CORP COM 44914M104 440 10,525 Sole 10,525 I2 TECHNOLOGIES INC COM NEW 465754208 12 435 Sole 435 *W EXP IAC INTERACTIVECORP 02/04/200 44919P128 9 324 Sole 324 IAC INTERACTIVECORP COM NEW 44919P300 3,052 70,584 Sole 70,584 IAMGOLD CORP COM 450913108 36,170 3,504,848 Sole 3,504,848 IBERIABANK CORP COM 450828108 19 276 Sole 276 ICICI BK LTD ADR 45104G104 3,050 62,800 Sole 62,800 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 29 5,400 Sole 5,400 ICO INC NEW COM 449293109 6 850 Sole 850 ICONIX BRAND GROUP INC COM 451055107 38 1,700 Sole 1,700 ICOS CORP COM 449295104 47 1,200 Sole 1,200 ICU MED INC COM 44930G107 19 400 Sole 400 IDACORP INC COM 451107106 26 573 Sole 573 IDEARC INC COM 451663108 267 8,006 Sole 8,006 IDEARC INC COM 451663108 3 104 Defined 1 104 IDENIX PHARMACEUTICALS INC COM 45166R204 514 50,800 Sole 50,800 IDEX CORP COM 45167R104 345 6,250 Sole 6,250 IDEXX LABS INC COM 45168D104 51 550 Sole 550 IDT CORP CL B 448947309 29 1,916 Sole 1,916 IDT CORP COM 448947101 48 3,000 Defined 1 3,000 IGATE CORP COM 45169U105 18 2,300 Sole 2,300 IHOP CORP COM 449623107 18 300 Sole 300
IHS INC CL A 451734107 1,084 23,600 Sole 23,600 II VI INC COM 902104108 16 500 Sole 500 IKON OFFICE SOLUTIONS INC COM 451713101 1,037 54,425 Sole 54,425 ILLINOIS TOOL WKS INC COM 452308109 10,720 199,429 Sole 199,429 ILLUMINA INC COM 452327109 1,070 23,400 Sole 23,400 IMATION CORP COM 45245A107 22 400 Sole 400 IMAX CORP COM 45245E109 4 1,000 Defined 1 1,000 IMCLONE SYS INC COM 45245W109 346 11,125 Sole 11,125 IMMUCOR INC COM 452526106 1,526 44,850 Sole 44,850 IMMUNOMEDICS INC COM 452907108 8 1,900 Sole 1,900 IMPAC MTG HLDGS INC COM 45254P102 12 1,200 Sole 1,200 IMPERIAL OIL LTD COM NEW 453038408 134,531 3,133,724 Sole 3,133,724 IMPERIAL SUGAR CO NEW COM NEW 453096208 820 29,100 Sole 29,100 SPONSORED IMPERIAL TOBACCO GROUP PLC ADR 453142101 185 2,000 Defined 1 2,000 IMS HEALTH INC COM 449934108 1,547 48,382 Sole 48,382 INCYTE CORP COM 45337C102 1,594 234,550 Sole 234,550 INDEPENDENT BANK CORP MICH COM 453838104 30 1,010 Sole 1,010 INDYMAC BANCORP INC COM 456607100 481 9,150 Sole 9,150 INERGY HLDGS L P COM 45661Q107 23 500 Sole 500 UNIT INERGY L P LTD PTNR 456615103 21 600 Sole 600 INFINITY PHARMACEUTICALS INC COM 45665G303 612 42,225 Sole 42,225 INFINITY PPTY & CAS CORP COM 45665Q103 1,137 20,200 Sole 20,200 INFORMATICA CORP COM 45666Q102 24 1,700 Sole 1,700 INFOSPACE INC COM NEW 45678T201 14 589 Sole 589 INFOSPACE INC COM NEW 45678T201 4 158 Defined 1 158 SPONSORED INFOSYS TECHNOLOGIES LTD ADR 456788108 844 13,300 Sole 13,300 INFOUSA INC NEW COM 456818301 8 600 Sole 600 INFRASOURCE SVCS INC COM 45684P102 23 900 Sole 900 SPONSORED ING GROEP N V ADR 456837103 19,110 368,918 Defined 1 368,918 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,687 124,881 Sole 124,881 INGLES MKTS INC CL A 457030104 38 1,100 Sole 1,100 INGRAM MICRO INC CL A 457153104 507 21,350 Sole 21,350 INLAND REAL ESTATE CORP COM NEW 457461200 22 1,000 Sole 1,000 INNERWORKINGS INC COM 45773Y105 13 700 Sole 700 INNKEEPERS USA TR COM 4576J0104 11 600 Sole 600 INNOSPEC INC COM 45768S105 661 12,200 Sole 12,200 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 18 900 Sole 900 INPUT/OUTPUT INC COM 457652105 341 21,500 Sole 21,500 INSIGHT ENTERPRISES INC COM 45765U103 487 22,175 Sole 22,175 INSITE VISION INC COM 457660108 261 144,700 Sole 144,700 INSITUFORM TECHNOLOGIES INC CL A 457667103 107 3,550 Sole 3,550 INSPIRE PHARMACEUTICALS INC COM 457733103 151 20,400 Sole 20,400 INSTEEL INDUSTRIES INC COM 45774W108 368 17,800 Sole 17,800 INSURE COM INC COM 45807N109 9 1,966 Sole 1,966 INSWEB CORP COM NEW 45809K202 4 1,091 Sole 1,091 INTEGRA BK CORP COM 45814P105 2 50 Sole 50 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 892 18,000 Sole 18,000 INTEGRAL SYS INC MD COM 45810H107 5 200 Sole 200 INTEGRAMED AMER INC COM NEW 45810N302 9 488 Sole 488 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,860 103,240 Sole 103,240
INTEL CORP COM 458140100 52,178 2,214,204 Sole 2,214,204 INTEL CORP COM 458140100 5,232 220,303 Defined 1 220,303 INTER TEL INC COM 458372109 26 1,000 Sole 1,000 INTERACTIVE DATA CORP COM 45840J107 38 1,350 Sole 1,350 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,486 19,800 Sole 19,800 INTERDIGITAL COMMUNICATIONS COM 45866A105 33 850 Sole 850 INTERFACE INC CL A 458665106 20 1,200 Sole 1,200 INTERLINE BRANDS INC COM 458743101 421 16,100 Sole 16,100 INTERMEC INC COM 458786100 107 3,800 Sole 3,800 INTERMUNE INC COM 45884X103 1,439 40,200 Sole 40,200 INTERNATIONAL BANCSHARES COR COM 459044103 44 1,220 Sole 1,220 INTERNATIONAL BUSINESS MACHS COM 459200101 73,205 647,523 Sole 647,523 INTERNATIONAL BUSINESS MACHS COM 459200101 32,036 281,188 Defined 1 281,188 INTERNATIONAL COAL GRP INC N COM 45928H106 13 2,000 Sole 2,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,132 89,713 Sole 89,713 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 1,000 Defined 1 1,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 31,445 584,883 Sole 584,883 INTERNATIONAL RECTIFIER CORP COM 460254105 3,639 81,150 Sole 81,150 INTERNATIONAL ROYALTY CORP COM 460277106 1,485 250,000 Sole 250,000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 39 650 Sole 650 INTERNET CAP GROUP INC COM NEW 46059C205 8 640 Sole 640 INTEROIL CORP COM 460951106 6,569 186,397 Sole 186,397 INTERPOOL INC COM 46062R108 11 400 Sole 400 INTERPUBLIC GROUP COS INC COM 460690100 1,479 103,802 Sole 103,802 INTERSIL CORP CL A 46069S109 2,674 96,058 Sole 96,058 INTERTAPE POLYMER GROUP INC COM 460919103 6 1,000 Defined 1 1,000 INTERVEST BANCSHARES CORP CL A 460927106 272 6,800 Sole 6,800 INTERWOVEN INC COM NEW 46114T508 309 18,100 Sole 18,100 INTEVAC INC COM 461148108 287 9,500 Sole 9,500 INTL PAPER CO COM 460146103 40,800 1,028,163 Sole 1,028,163 INTL PAPER CO COM 460146103 24 600 Defined 1 600 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 27 500 Sole 500 INTRALASE CORP COM 461169104 13 500 Sole 500 INTUIT COM 461202103 14,523 409,038 Sole 409,038 INTUITIVE SURGICAL INC COM NEW 46120E602 256 2,292 Sole 2,292 INVACARE CORP COM 461203101 11 400 Sole 400 INVENTIV HEALTH INC COM 46122E105 16 400 Sole 400 INVERNESS MED INNOVATIONS IN COM 46126P106 14 320 Sole 320 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 57 1,150 Sole 1,150 INVESTOOLS INC COM 46145P103 24 1,500 Sole 1,500 INVESTORS FINL SERVICES CORP COM 461915100 2,118 42,650 Sole 42,650 INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 650 Sole 650 INVITROGEN CORP COM 46185R100 724 10,995 Sole 10,995 IOMEGA CORP COM NEW 462030305 5 1,140 Sole 1,140 IOWA TELECOMM SERVICES INC COM 462594201 25 1,100 Sole 1,100 IPC HLDGS LTD ORD G4933P101 33 900 Sole 900 IPCS INC COM NEW 44980Y305 19 300 Sole 300 IPG PHOTONICS CORP COM 44980X109 34 1,200 Sole 1,200 IPSCO INC COM 462622101 43,151 393,785 Sole 393,785 SPONSORED IRELAND BK ADR 46267Q103 7 64 Defined 1 64 IRON MTN INC COM 462846106 2,774 57,662 Sole 57,662 IRWIN FINL CORP COM 464119106 26 1,000 Sole 1,000 MSCI CDA
ISHARES INC INDEX 464286509 118 4,000 Defined 1 4,000 MSCI PAC ISHARES INC J IDX 464286665 245 1,665 Defined 1 1,665 MSCI ISHARES INC SINGAPORE 464286673 8 600 Defined 1 600 ISHARES INC MSCI JAPAN 464286848 28,326 1,700,971 Defined 1 1,700,971 MSCI ISHARES TR EAFE IDX 464287465 61,578 722,300 Sole 722,300 DJ SEL ISHARES TR DIV INX 464287168 50 600 Defined 1 600 FTSE ISHARES TR XNHUA IDX 464287184 65 500 Defined 1 500 S&P ISHARES TR 500 INDEX 464287200 383 2,300 Defined 1 2,300 MSCI ISHARES TR EMERG MKT 464287234 285 2,130 Defined 1 2,130 MSCI ISHARES TR EAFE IDX 464287465 1,903 22,150 Defined 1 22,150 NASDQ ISHARES TR BIO INDX 464287556 9 95 Defined 1 95 RUSL ISHARES TR 2000 VALU 464287630 13 135 Defined 1 135 S&P ISHARES TR EURO PLUS 464287861 659 5,365 Defined 1 5,365 ISILON SYS INC COM 46432L104 55 1,700 Sole 1,700 ISIS PHARMACEUTICALS INC COM 464330109 16 1,200 Sole 1,200 ISLE OF CAPRI CASINOS INC COM 464592104 40 1,300 Sole 1,300 ISTAR FINL INC COM 45031U101 139 2,500 Sole 2,500 ITC HLDGS CORP COM 465685105 23 500 Sole 500 ITRON INC COM 465741106 18 300 Sole 300 ITT CORP NEW COM 450911102 5,471 82,737 Sole 82,737 ITT EDUCATIONAL SERVICES INC COM 45068B109 (487) (6,300) Sole (6,300) IVANHOE MINES LTD COM 46579N103 125,985 10,955,187 Sole 10,955,187 IXIA COM 45071R109 161 14,400 Sole 14,400 J & J SNACK FOODS CORP COM 466032109 19 400 Sole 400 J CREW GROUP INC COM 46612H402 126 2,800 Sole 2,800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 21 662 Sole 662 JABIL CIRCUIT INC COM 466313103 3,536 123,755 Sole 123,755 JACK IN THE BOX INC COM 466367109 1,350 19,000 Sole 19,000 JACKSON HEWITT TAX SVCS INC COM 468202106 20 500 Sole 500 JACOBS ENGR GROUP INC DEL COM 469814107 142 1,500 Sole 1,500 JACUZZI BRANDS INC COM 469865109 23 1,600 Sole 1,600 JACUZZI BRANDS INC COM 469865109 5 375 Defined 1 375 JAKKS PAC INC COM 47012E106 (1,210) (47,600) Sole (47,600) JANUS CAP GROUP INC COM 47102X105 1,301 51,780 Sole 51,780 JARDEN CORP COM 471109108 492 12,150 Sole 12,150 COM JDS UNIPHASE CORP PAR $0.001 46612J507 945 48,768 Sole 48,768 COM JDS UNIPHASE CORP PAR $0.001 46612J507 61 3,144 Defined 1 3,144 JEFFERIES GROUP INC NEW COM 472319102 62 2,000 Sole 2,000 JER INVT TR INC COM 46614H301 24 1,000 Sole 1,000 JETBLUE AWYS CORP COM 477143101 47 2,868 Sole 2,868 JO-ANN STORES INC COM 47758P307 6 205 Sole 205
JOHNSON & JOHNSON COM 478160104 121,815 1,585,560 Sole 1,585,560 JOHNSON & JOHNSON COM 478160104 47,607 614,882 Defined 1 614,882 JOHNSON CTLS INC COM 478366107 5,122 51,232 Sole 51,232 JOHNSON CTLS INC COM 478366107 161 1,600 Defined 1 1,600 JONES APPAREL GROUP INC COM 480074103 4,848 124,623 Sole 124,623 JONES LANG LASALLE INC COM 48020Q107 458 4,274 Sole 4,274 JOS A BANK CLOTHIERS INC COM 480838101 24 700 Sole 700 JOURNAL COMMUNICATIONS INC CL A 481130102 23 1,600 Sole 1,600 JOURNAL REGISTER CO COM 481138105 276 32,500 Sole 32,500 JOY GLOBAL INC COM 481165108 2,051 36,463 Sole 36,463 JP MORGAN CHASE & CO COM 46625H100 100,350 1,785,366 Sole 1,785,366 JP MORGAN CHASE & CO COM 46625H100 37 660 Sole 660 JP MORGAN CHASE & CO COM 46625H100 1,343 23,715 Defined 1 23,715 JUNIPER NETWORKS INC COM 48203R104 25,639 1,163,290 Sole 1,163,290 JUNIPER NETWORKS INC COM 48203R104 9 400 Defined 1 400 K & F INDS HLDGS INC COM 482241106 21 800 Sole 800 K V PHARMACEUTICAL CO CL A 482740206 20 712 Sole 712 K2 INC COM 482732104 460 30,000 Sole 30,000 KADANT INC COM 48282T104 5 171 Sole 171 COM KAISER ALUMINUM CORP PAR $0.01 483007704 20 300 Sole 300 KAMAN CORP COM 483548103 23 900 Sole 900 KANBAY INTL INC COM 48369P207 27 800 Sole 800 KANSAS CITY LIFE INS CO COM 484836101 12 200 Sole 200 KANSAS CITY SOUTHERN COM NEW 485170302 62 1,850 Sole 1,850 KANSAS CITY SOUTHERN COM NEW 485170302 34 1,000 Defined 1 1,000 KAYDON CORP COM 486587108 23 500 Sole 500 KB HOME COM 48666K109 22,137 370,958 Sole 370,958 KBR INC COM 48242W106 73 2,400 Sole 2,400 KBW INC COM 482423100 34 1,000 Sole 1,000 KEANE INC COM 486665102 (1,084) (78,247) Sole (78,247) KEARNY FINL CORP COM 487169104 19 1,000 Sole 1,000 KEITHLEY INSTRS INC COM 487584104 2 100 Defined 1 100 KELLOGG CO COM 487836108 10,175 174,660 Sole 174,660 KELLOGG CO COM 487836108 29 500 Defined 1 500 KELLWOOD CO COM 488044108 1,338 35,350 Sole 35,350 KELLY SVCS INC CL A 488152208 19 551 Sole 551 KEMET CORP COM 488360108 192 22,605 Sole 22,605 KENEXA CORP COM 488879107 15 400 Sole 400 KENNAMETAL INC COM 489170100 41 600 Sole 600 KENSEY NASH CORP COM 490057106 6 150 Sole 150 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 700 Sole 700 KEYCORP NEW COM 493267108 4,573 103,336 Sole 103,336 KEYNOTE SYS INC COM 493308100 15 1,200 Sole 1,200 KEYSPAN CORP COM 49337W100 2,037 42,505 Sole 42,505 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 241 6,100 Sole 6,100 KFORCE INC COM 493732101 215 15,200 Sole 15,200 KILROY RLTY CORP COM 49427F108 54 600 Sole 600 KIMBALL INTL INC CL B 494274103 444 15,700 Sole 15,700 KIMBERLY CLARK CORP COM 494368103 18,356 232,145 Sole 232,145 KIMBERLY CLARK CORP COM 494368103 338 4,240 Defined 1 4,240 KIMCO REALTY CORP COM 49446R109 3,139 60,015 Sole 60,015 UT LTD KINDER MORGAN ENERGY PARTNER PARTNER 494550106 201 3,600 Sole 3,600
KINDER MORGAN INC KANS COM 49455P101 3,424 27,821 Sole 27,821 KINDER MORGAN INC KANS COM 49455P101 210 1,696 Defined 1 1,696 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41 767 Sole 767 KINDRED HEALTHCARE INC COM 494580103 599 20,400 Sole 20,400 KINETIC CONCEPTS INC COM NEW 49460W208 46 1,000 Sole 1,000 KING PHARMACEUTICALS INC COM 495582108 1,078 58,200 Sole 58,200 KINGSWAY FINL SVCS INC COM 496904103 30,967 1,273,850 Sole 1,273,850 KINROSS GOLD CORP COM NO PAR 496902404 31,450 2,275,655 Sole 2,275,655 KIRBY CORP COM 497266106 40 1,000 Sole 1,000 KITE RLTY GROUP TR COM 49803T102 24 1,100 Sole 1,100 KKR FINL CORP COM 482476306 31 1,000 Sole 1,000 KLA-TENCOR CORP COM 482480100 3,530 60,982 Sole 60,982 KLA-TENCOR CORP COM 482480100 15 255 Defined 1 255 KNIGHT CAPITAL GROUP INC CL A 499005106 1,036 46,445 Sole 46,445 KNIGHT TRANSN INC COM 499064103 547 27,589 Sole 27,589 KNOLL INC COM NEW 498904200 20 800 Sole 800 KNOT INC COM 499184109 631 20,660 Sole 20,660 KOHLS CORP COM 500255104 20,779 260,933 Sole 260,933 KOMAG INC COM NEW 500453204 419 9,500 Sole 9,500 NY REG KONINKLIJKE PHILIPS ELECTRS SH NEW 500472303 8,465 192,073 Defined 1 192,073 KOPIN CORP COM 500600101 2 600 Sole 600 SPONSORED KOREA ELECTRIC PWR ADR 500631106 1,794 67,900 Sole 67,900 KORN FERRY INTL COM NEW 500643200 16 600 Sole 600 KOSAN BIOSCIENCES INC COM 50064W107 3 400 Sole 400 KRAFT FOODS INC CL A 50075N104 228 5,491 Sole 5,491 KRISPY KREME DOUGHNUTS INC COM 501014104 10 800 Sole 800 KRISPY KREME DOUGHNUTS INC COM 501014104 4 300 Defined 1 300 KROGER CO COM 501044101 5,155 192,024 Sole 192,024 KROGER CO COM 501044101 40 1,470 Defined 1 1,470 KRONOS INC COM 501052104 545 12,750 Sole 12,750 KRONOS WORLDWIDE INC COM 50105F105 24 639 Sole 639 K-SWISS INC CL A 482686102 14 400 Sole 400 SPONSORED KT CORP ADR 48268K101 10 350 Defined 1 350 KYPHON INC COM 501577100 44 940 Sole 940 L-1 IDENTITY SOLUTIONS INC COM 50212A106 18 1,000 Sole 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,557 131,945 Sole 131,945 LA Z BOY INC COM 505336107 18 1,300 Sole 1,300 LABOPHARM INC COM 504905100 1,695 248,500 Sole 248,500 LABOR READY INC COM NEW 505401208 15 700 Sole 700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,754 43,909 Sole 43,909 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 300 Defined 1 300 LABRANCHE & CO INC COM 505447102 10 850 Sole 850 LACLEDE GROUP INC COM 505597104 20 500 Sole 500 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 138 Sole 138 LADISH INC COM NEW 505754200 9 200 Sole 200 SPON LAFARGE COPPEE S A ADR NEW 505861401 3,682 84,406 Defined 1 84,406 LAIDLAW INTL INC COM 50730R102 42 1,200 Sole 1,200 LAIDLAW INTL INC COM 50730R102 54 1,500 Defined 1 1,500 LAM RESEARCH CORP COM 512807108 601 10,211 Sole 10,211 LAMAR ADVERTISING CO CL A 512815101 14,688 193,023 Sole 193,023
SPONSORED LAN AIRLINES S A ADR 501723100 1,622 25,400 Sole 25,400 LANCASTER COLONY CORP COM 513847103 54 1,050 Sole 1,050 LANCE INC COM 514606102 9 400 Sole 400 LANDAMERICA FINL GROUP INC COM 514936103 1,045 14,227 Sole 14,227 LANDRYS RESTAURANTS INC COM 51508L103 25 700 Sole 700 LANDSTAR SYS INC COM 515098101 40 900 Sole 900 LAS VEGAS SANDS CORP COM 517834107 1,968 18,900 Sole 18,900 COM SH LASALLE HOTEL PPTYS BEN INT 517942108 285 5,340 Sole 5,340 LASERCARD CORP COM 51807U101 20 1,600 Sole 1,600 LATTICE SEMICONDUCTOR CORP COM 518415104 478 63,400 Sole 63,400 LAUDER ESTEE COS INC CL A 518439104 4,546 95,707 Sole 95,707 LAUDER ESTEE COS INC CL A 518439104 4,174 87,202 Defined 1 87,202 LAUREATE EDUCATION INC COM 518613104 1,562 27,600 Sole 27,600 LAWSON PRODS INC COM 520776105 5 100 Sole 100 LAZARD LTD SHS A G54050102 33 600 Sole 600 COM PAR LCA-VISION INC $.001 501803308 131 3,268 Sole 3,268 LEAP WIRELESS INTL INC COM NEW 521863308 6,145 88,800 Sole 88,800 LEAPFROG ENTERPRISES INC CL A 52186N106 7 600 Sole 600 LEAR CORP COM 521865105 50 1,450 Sole 1,450 LEARNING TREE INTL INC COM 522015106 4 400 Sole 400 LECG CORP COM 523234102 331 15,400 Sole 15,400 LEE ENTERPRISES INC COM 523768109 25 700 Sole 700 LEESPORT FINANCIAL CORP COM 524477106 3 107 Sole 107 LEGG MASON INC COM 524901105 11,085 100,213 Sole 100,213 LEGGETT & PLATT INC COM 524660107 1,275 45,827 Sole 45,827 LEHMAN BROS HLDGS INC COM 524908100 59,650 656,155 Sole 656,155 LEHMAN BROS HLDGS INC COM 524908100 348 3,800 Defined 1 3,800 LENNAR CORP CL A 526057104 2,161 35,400 Sole 35,400 LENNOX INTL INC COM 526107107 84 2,350 Sole 2,350 LEUCADIA NATL CORP COM 527288104 146 4,450 Sole 4,450 LEUCADIA NATL CORP COM 527288104 7,857 238,950 Sole 238,950 LEVEL 3 COMMUNICATIONS INC COM 52729N100 467 71,600 Sole 71,600 LEVITT CORP CL A 52742P108 4 312 Sole 312 LEXICON GENETICS INC COM 528872104 10 2,300 Sole 2,300 LEXINGTON CORP PPTYS TR COM 529043101 31 1,200 Sole 1,200 LEXMARK INTL NEW CL A 529771107 2,138 25,102 Sole 25,102 LEXMARK INTL NEW CL A 529771107 21 250 Defined 1 250 LIBBEY INC COM 529898108 6 400 Sole 400 LIBERTY GLOBAL INC COM SER A 530555101 655 19,304 Sole 19,304 LIBERTY GLOBAL INC COM SER C 530555309 37 1,138 Sole 1,138 LIBERTY GLOBAL INC COM SER A 530555101 5,950 175,052 Sole 175,052 LIBERTY GLOBAL INC COM SER C 530555309 6,087 186,439 Sole 186,439 LIBERTY GLOBAL INC COM SER A 530555101 0 4 Defined 1 4 LIBERTY GLOBAL INC COM SER C 530555309 0 4 Defined 1 4 INT COM LIBERTY MEDIA HLDG CORP SER A 53071M104 1,085 43,238 Sole 43,238 CAP COM LIBERTY MEDIA HLDG CORP SER A 53071M302 1,383 12,132 Sole 12,132 CAP COM LIBERTY MEDIA HLDG CORP SER A 53071M302 5,760 50,413 Sole 50,413 INT COM
LIBERTY MEDIA HLDG CORP SER A 53071M104 6,343 252,184 Sole 252,184 LIBERTY PPTY TR SH BEN INT 531172104 144 2,519 Sole 2,519 LIFE TIME FITNESS INC COM 53217R207 28 500 Sole 500 LIFECELL CORP COM 531927101 14 500 Sole 500 LIFEPOINT HOSPITALS INC COM 53219L109 2,116 53,959 Sole 53,959 LIGAND PHARMACEUTICALS INC CL B 53220K207 19 1,500 Sole 1,500 LIGHTBRIDGE INC COM 532226107 10 657 Sole 657 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 150 Sole 150 LILLY ELI & CO COM 532457108 25,240 416,296 Sole 416,296 LILLY ELI & CO COM 532457108 588 9,622 Defined 1 9,622 LIMITED BRANDS INC COM 532716107 7,522 223,350 Sole 223,350 LIMITED BRANDS INC COM 532716107 3 79 Defined 1 79 LINCARE HLDGS INC COM 532791100 133 2,861 Sole 2,861 LINCOLN ELEC HLDGS INC COM 533900106 77 1,100 Sole 1,100 LINCOLN ELEC HLDGS INC COM 533900106 71 1,000 Defined 1 1,000 LINCOLN NATL CORP IND COM 534187109 19,725 255,277 Sole 255,277 LINCOLN NATL CORP IND COM 534187109 15 195 Defined 1 195 LINEAR TECHNOLOGY CORP COM 535678106 8,329 236,057 Sole 236,057 UNIT LINN ENERGY LLC 99/99/9999 536020100 26 700 Sole 700 LINSAY CORPORATION COM 535555106 403 10,600 Sole 10,600 LIQUIDITY SERVICES INC COM 53635B107 577 28,800 Sole 28,800 LITHIA MTRS INC CL A 536797103 27 800 Sole 800 LITTELFUSE INC COM 537008104 657 17,700 Sole 17,700 LIVE NATION INC COM 538034109 480 18,413 Sole 18,413 LIZ CLAIBORNE INC COM 539320101 1,310 25,898 Sole 25,898 LKQ CORP COM 501889208 13 500 Sole 500 LOCKHEED MARTIN CORP COM 539830109 20,175 188,302 Sole 188,302 LODGENET ENTMT CORP COM 540211109 9 300 Sole 300 LOEWS CORP COM 540424108 5,168 107,093 Sole 107,093 CAROLNA LOEWS CORP GP STK 540424207 113 1,500 Sole 1,500 LO-JACK CORP COM 539451104 56 2,794 Defined 1 2,794 LONE STAR TECHNOLOGIES INC COM 542312103 23 400 Sole 400 LONGS DRUG STORES CORP COM 543162101 30 605 Sole 605 LONGVIEW FIBRE CO COM 543213102 24 951 Sole 951 LORAL SPACE & COMMUNICATNS L COM 543881106 14 300 Sole 300 LOUISIANA PAC CORP COM 546347105 38 1,500 Sole 1,500 LOWES COS INC COM 548661107 14,557 401,576 Sole 401,576 LOWES COS INC COM 548661107 21 580 Defined 1 580 LSI INDS INC COM 50216C108 5 200 Sole 200 LSI LOGIC CORP COM 502161102 1,012 96,669 Sole 96,669 LSI LOGIC CORP COM 502161102 4 400 Defined 1 400 LTC PPTYS INC COM 502175102 13 400 Sole 400 LUBRIZOL CORP COM 549271104 58 1,000 Sole 1,000 LUBRIZOL CORP COM 549271104 59 1,000 Defined 1 1,000 LUFKIN INDS INC COM 549764108 14 200 Sole 200 LUMINEX CORP DEL COM 55027E102 185 12,500 Sole 12,500 LUNDIN MINING CORP COM 550372106 46,187 1,074,118 Sole 1,074,118 SPONSORED LUXOTTICA GROUP S P A ADR 55068R202 2,246 62,926 Sole 62,926 LYDALL INC DEL COM 550819106 1 50 Sole 50 LYONDELL CHEMICAL CO COM 552078107 152 5,092 Sole 5,092 LYONDELL CHEMICAL CO COM 552078107 28 950 Defined 1 950
M & T BK CORP COM 55261F104 2,721 19,138 Sole 19,138 M D C HLDGS INC COM 552676108 46 691 Sole 691 M D C HLDGS INC COM 552676108 9 140 Defined 1 140 M/I HOMES INC COM 55305B101 27 600 Sole 600 MACDERMID INC COM 554273102 437 11,000 Sole 11,000 MACERICH CO COM 554382101 228 2,268 Sole 2,268 MACK CALI RLTY CORP COM 554489104 53 900 Sole 900 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 17 400 Sole 400 MACROVISION CORP COM 555904101 696 21,170 Sole 21,170 MADDEN STEVEN LTD COM 556269108 20 500 Sole 500 MAF BANCORP INC COM 55261R108 42 810 Sole 810 MAGELLAN HEALTH SVCS INC COM NEW 559079207 35 700 Sole 700 COM LP MAGELLAN MIDSTREAM HLDGS LP INTS 55907R108 21 800 Sole 800 COM UNIT MAGELLAN MIDSTREAM PRTNRS LP RP LP 559080106 40 900 Sole 900 MAGMA DESIGN AUTOMATION COM 559181102 7 700 Sole 700 MAGNA ENTMT CORP CL A 559211107 0 5 Defined 1 5 MAGNA INTL INC CL A 559222401 74,733 796,135 Sole 796,135 MAGNA INTL INC CL A 559222401 8,553 91,119 Defined 1 91,119 MAGUIRE PPTYS INC COM 559775101 30 643 Sole 643 MANHATTAN ASSOCS INC COM 562750109 16 450 Sole 450 MANITOWOC INC COM 563571108 96 1,386 Sole 1,386 MANNKIND CORP COM 56400P201 13 700 Sole 700 MANOR CARE INC NEW COM 564055101 11,577 212,021 Sole 212,021 MANPOWER INC COM 56418H100 4,547 52,150 Sole 52,150 MANPOWER INC COM 56418H100 10 110 Defined 1 110 MANTECH INTL CORP CL A 564563104 21 500 Sole 500 MANULIFE FINL CORP COM 56501R106 936,585 23,801,409 Sole 23,801,409 MANULIFE FINL CORP COM 56501R106 140,474 3,544,895 Defined 1 3,544,895 MARATHON OIL CORP COM 565849106 49,700 461,718 Sole 461,718 MARATHON OIL CORP COM 565849106 871 8,030 Defined 1 8,030 MARCHEX INC CL B 56624R108 14 900 Sole 900 MARCUS CORP COM 566330106 21 700 Sole 700 MARINEMAX INC COM 567908108 302 10,000 Sole 10,000 MARINER ENERGY INC COM 56845T305 512 22,435 Sole 22,435 MARKEL CORP COM 570535104 779 1,394 Sole 1,394 MARKETAXESS HLDGS INC COM 57060D108 227 14,400 Sole 14,400 UNIT LTD MARKWEST ENERGY PARTNERS L P PARTN 570759100 21 300 Sole 300 MARKWEST HYDROCARBON INC COM 570762104 237 4,200 Sole 4,200 MARRIOTT INTL INC NEW CL A 571903202 13,911 250,497 Sole 250,497 MARSH & MCLENNAN COS INC COM 571748102 14,172 397,209 Sole 397,209 MARSH & MCLENNAN COS INC COM 571748102 11,626 325,200 Sole 325,200 MARSHALL & ILSLEY CORP COM 571834100 3,797 67,815 Sole 67,815 MARTEK BIOSCIENCES CORP COM 572901106 1,160 42,700 Sole 42,700 MARTHA STEWART LIVING OMNIME CL A 573083102 18 720 Sole 720 MARTHA STEWART LIVING OMNIME CL A 573083102 8 300 Defined 1 300 MARTIN MARIETTA MATLS INC COM 573284106 206 1,700 Sole 1,700 MARVEL ENTERTAINMENT INC COM 57383T103 59 1,875 Sole 1,875 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,367 553,795 Sole 553,795 MASCO CORP COM 574599106 7,138 205,349 Sole 205,349 MASCO CORP COM 574599106 42 1,200 Defined 1 1,200 MASSEY ENERGY CORP COM 576206106 46 1,700 Sole 1,700
MASTEC INC COM 576323109 12 900 Sole 900 MASTERCARD INC CL A 57636Q104 264 2,300 Sole 2,300 MATERIAL SCIENCES CORP COM 576674105 125 8,300 Sole 8,300 MATRIA HEALTHCARE INC COM NEW 576817209 13 400 Sole 400 MATRIX SVC CO COM 576853105 373 19,900 Sole 19,900 MATSUSHITA ELEC INDL ADR 576879209 -- -- Sole -- MATSUSHITA ELEC INDL ADR 576879209 30 1,265 Defined 1 1,265 MATTEL INC COM 577081102 22,088 837,638 Sole 837,638 MATTHEWS INTL CORP CL A 577128101 829 18,100 Sole 18,100 MATTSON TECHNOLOGY INC COM 577223100 124 11,400 Sole 11,400 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 23 800 Sole 800 MAXIM INTEGRATED PRODS INC COM 57772K101 17,978 504,532 Sole 504,532 MAXIMUS INC COM 577933104 165 4,600 Sole 4,600 MAXYGEN INC COM 577776107 170 13,600 Sole 13,600 MB FINANCIAL INC NEW COM 55264U108 32 729 Sole 729 MBIA INC COM 55262C100 27,202 319,950 Sole 319,950 MCAFEE INC COM 579064106 3,656 110,700 Sole 110,700 MCCLATCHY CO CL A 579489105 76 1,507 Sole 1,507 COM MCCORMICK & CO INC NON VTG 579780206 3,364 74,977 Sole 74,977 MCDATA CORP CL A 580031201 22 3,436 Sole 3,436 MCDATA CORP CL A 580031201 0 3 Defined 1 3 MCDERMOTT INTL INC COM 580037109 115 1,950 Sole 1,950 MCDONALDS CORP COM 580135101 44,859 869,589 Sole 869,589 MCDONALDS CORP COM 580135101 322 6,200 Defined 1 6,200 MCG CAPITAL CORP COM 58047P107 953 40,300 Sole 40,300 MCGRATH RENTCORP COM 580589109 25 700 Sole 700 MCGRAW HILL COS INC COM 580645109 17,528 221,438 Sole 221,438 MCGRAW HILL COS INC COM 580645109 1,852 23,218 Defined 1 23,218 MCKESSON CORP COM 58155Q103 6,825 115,672 Sole 115,672 MDS INC COM 55269P302 64,472 3,031,138 Sole 3,031,138 MDU RES GROUP INC COM 552690109 120 4,036 Sole 4,036 MEADWESTVACO CORP COM 583334107 3,752 107,252 Sole 107,252 MECHANICAL TECHNOLOGY INC COM 583538103 3 1,250 Sole 1,250 MEDALLION FINL CORP COM 583928106 9 650 Sole 650 MEDAREX INC COM 583916101 195 11,353 Sole 11,353 MEDCATH CORP COM 58404W109 25 800 Sole 800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,802 157,616 Sole 157,616 MEDCO HEALTH SOLUTIONS INC COM 58405U102 53 843 Defined 1 843 MEDIA GEN INC CL A 584404107 37 850 Sole 850 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 21 2,200 Sole 2,200 MEDICAL PPTYS TRUST INC COM 58463J304 25 1,400 Sole 1,400 MEDICAL STAFFING NETWK HLDGS COM 58463F104 4 650 Sole 650 MEDICINES CO COM 584688105 4,654 126,071 Sole 126,071 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 965 23,600 Sole 23,600 MEDIMMUNE INC COM 584699102 10,582 280,915 Sole 280,915 MEDIS TECHNOLOGIES LTD COM 58500P107 8 400 Sole 400 MEDTRONIC INC COM 585055106 52,569 844,216 Sole 844,216 MEDTRONIC INC COM 585055106 4,242 67,598 Defined 1 67,598 MELLON FINL CORP COM 58551A108 16,265 331,608 Sole 331,608 MELLON FINL CORP COM 58551A108 1,492 30,175 Defined 1 30,175 MEMC ELECTR MATLS INC COM 552715104 1,377 30,240 Sole 30,240 MEMORY PHARMACEUTICALS CORP COM 58606R403 5 1,900 Sole 1,900 MENS WEARHOUSE INC COM 587118100 50 1,125 Sole 1,125
MENTOR CORP MINN COM 587188103 34 600 Sole 600 MENTOR GRAPHICS CORP COM 587200106 875 41,727 Sole 41,727 MERCANTILE BANKSHARES CORP COM 587405101 1,844 33,870 Sole 33,870 MERCK & CO INC COM 589331107 51,766 1,020,276 Sole 1,020,276 MERCK & CO INC COM 589331107 9,921 195,150 Sole 195,150 MERCK & CO INC COM 589331107 499 9,765 Defined 1 9,765 MERCURY COMPUTER SYS COM 589378108 5 350 Sole 350 MERCURY GENL CORP NEW COM 589400100 89 1,450 Sole 1,450 MEREDITH CORP COM 589433101 970 14,792 Sole 14,792 MERIDIAN BIOSCIENCE INC COM 589584101 17 600 Sole 600 MERIDIAN GOLD INC COM 589975101 26,401 814,077 Sole 814,077 MERIDIAN GOLD INC COM 589975101 672 20,771 Sole 20,771 MERITAGE HOMES CORP COM 59001A102 21 380 Sole 380 MERRILL LYNCH & CO INC COM 590188108 78,776 727,117 Sole 727,117 MERRILL LYNCH & CO INC COM 590188108 2,762 25,293 Defined 1 25,293 MESA AIR GROUP INC COM 590479101 308 30,900 Sole 30,900 METAL MGMT INC COM NEW 591097209 26 600 Sole 600 METHANEX CORP COM 59151K108 18,886 592,052 Sole 592,052 METHANEX CORP COM 59151K108 69 2,155 Defined 1 2,155 METHODE ELECTRS INC COM 591520200 159 12,600 Sole 12,600 METLIFE INC COM 59156R108 19,275 280,691 Sole 280,691 METLIFE INC COM 59156R108 1,307 18,890 Defined 1 18,890 METRETEK TECHNOLOGIES INC COM 59159Q107 7 500 Sole 500 METTLER TOLEDO INTERNATIONAL COM 592688105 55 600 Sole 600 MFA MTG INVTS INC COM 55272X102 23 2,600 Sole 2,600 MGE ENERGY INC COM 55277P104 30 700 Sole 700 MGI PHARMA INC COM 552880106 2,337 109,098 Sole 109,098 MGIC INVT CORP WIS COM 552848103 1,579 21,701 Sole 21,701 MGM MIRAGE COM 552953101 2,180 32,668 Sole 32,668 MGP INGREDIENTS INC COM 55302G103 282 10,700 Sole 10,700 MICREL INC COM 594793101 33 2,650 Sole 2,650 MICROCHIP TECHNOLOGY INC COM 595017104 2,647 69,555 Sole 69,555 MICRON TECHNOLOGY INC COM 595112103 5,749 353,858 Sole 353,858 MICRON TECHNOLOGY INC COM 595112103 8 505 Defined 1 505 MICROS SYS INC COM 594901100 49 800 Sole 800 MICROS SYS INC COM 594901100 0 3 Defined 1 3 MICROSEMI CORP COM 595137100 66 2,900 Sole 2,900 MICROSOFT CORP COM 594918104 221,769 6,382,183 Sole 6,382,183 MICROSOFT CORP COM 594918104 33,749 963,748 Defined 1 963,748 MICROSOFT CORP COM 594918104 14 400 Sole 400 MICROSTRATEGY INC CL A NEW 594972408 345 2,600 Sole 2,600 MICROVISION INC DEL COM 594960106 2 550 Sole 550 MID-AMER APT CMNTYS INC COM 59522J103 20 300 Sole 300 MIDDLEBY CORP COM 596278101 24 200 Sole 200 MIDLAND CO COM 597486109 22 450 Sole 450 MID-STATE BANCSHARES COM 595440108 17 400 Sole 400 MIDWAY GAMES INC COM 598148104 16 2,000 Sole 2,000 MIDWEST AIR GROUP INC COM 597911106 43 3,200 Sole 3,200 MIDWEST BANC HOLDINGS INC COM 598251106 25 900 Sole 900 MILLENNIUM PHARMACEUTICALS I COM 599902103 76 5,997 Sole 5,997 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 500 Defined 1 500 MILLER HERMAN INC COM 600544100 -- 2,000 Sole 2,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 329 4,585 Sole 4,585 MILLIPORE CORP COM 601073109 1,006 12,983 Sole 12,983
MILLS CORP COM 601148109 34 1,450 Sole 1,450 MINDSPEED TECHNOLOGIES INC COM 602682106 4 1,600 Sole 1,600 MINE SAFETY APPLIANCES CO COM 602720104 51 1,200 Sole 1,200 MINERALS TECHNOLOGIES INC COM 603158106 410 6,000 Sole 6,000 MIRAMAR MINING CORP COM 60466E100 22,139 4,169,334 Sole 4,169,334 MIRANT CORP NEW COM 60467R100 154 4,180 Sole 4,180 MISSION WEST PPTYS INC COM 605203108 12 800 Sole 800 SPONSORED MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4,025 275,667 Defined 1 275,667 MKS INSTRUMENT INC COM 55306N104 650 24,753 Sole 24,753 MOBILE MINI INC COM 60740F105 16 500 Sole 500 MODINE MFG CO COM 607828100 14 486 Sole 486 MOHAWK INDS INC COM 608190104 121 1,384 Sole 1,384 MOLECULAR DEVICES CORP COM 60851C107 260 10,600 Sole 10,600 MOLEX INC COM 608554101 1,222 33,211 Sole 33,211 MOLINA HEALTHCARE INC COM 60855R100 747 19,750 Sole 19,750 MOLSON COORS BREWING CO CL B 60871R209 2,119 23,816 Sole 23,816 MOMENTA PHARMACEUTICALS INC COM 60877T100 421 23,000 Sole 23,000 MONACO COACH CORP COM 60886R103 8 475 Sole 475 MONEYGRAM INTL INC COM 60935Y109 1,941 53,200 Sole 53,200 MONOGRAM BIOSCIENCES INC COM 60975U108 11 5,115 Sole 5,115 MONRO MUFFLER BRAKE INC COM 610236101 477 11,675 Sole 11,675 MONSANTO CO NEW COM 61166W101 14,151 231,496 Sole 231,496 MONSTER WORLDWIDE INC COM 611742107 13,150 242,293 Sole 242,293 MONTPELIER RE HOLDINGS LTD SHS G62185106 45 2,100 Sole 2,100 MOODYS CORP COM 615369105 4,730 58,859 Sole 58,859 MOOG INC CL A 615394202 604 13,584 Sole 13,584 MORGAN STANLEY COM NEW 617446448 53,739 567,107 Sole 567,107 MORGAN STANLEY COM NEW 617446448 588 6,155 Defined 1 6,155 MORGAN STANLEY EMER MKTS FD COM 61744G107 13 400 Defined 1 400 MORGAN STANLEY INDIA INVS FD COM 61745C105 9 150 Defined 1 150 MORGANS HOTEL GROUP CO COM 61748W108 24 1,200 Sole 1,200 MORNINGSTAR INC COM 617700109 31 600 Sole 600 MOSAIC CO COM 61945A107 158 6,340 Sole 6,340 MOTOROLA INC COM 620076109 37,573 1,570,402 Sole 1,570,402 MOTOROLA INC COM 620076109 42 1,750 Defined 1 1,750 MOVADO GROUP INC COM 624580106 20 600 Sole 600 MOVE INC COM COM 62458M108 24 3,750 Sole 3,750 MPS GROUP INC COM 553409103 538 32,610 Sole 32,610 MRV COMMUNICATIONS INC COM 553477100 4 1,009 Sole 1,009 MSC INDL DIRECT INC CL A 553530106 456 10,000 Sole 10,000 MTS SYS CORP COM 553777103 549 12,225 Sole 12,225 MUELLER INDS INC COM 624756102 20 550 Sole 550 MUELLER WTR PRODS INC COM SER A 624758108 26 1,500 Sole 1,500 MUELLER WTR PRODS INC COM SER B 624758207 21 1,224 Sole 1,224 MULTI COLOR CORP COM 625383104 195 5,100 Sole 5,100 MULTI FINELINE ELECTRONIX IN COM 62541B101 9 400 Sole 400 MURPHY OIL CORP COM 626717102 10,379 175,403 Sole 175,403 MURPHY OIL CORP COM 626717102 95 1,600 Defined 1 1,600 MYERS INDS INC COM 628464109 360 19,750 Sole 19,750 MYLAN LABS INC COM 628530107 1,161 49,975 Sole 49,975 MYRIAD GENETICS INC COM 62855J104 865 23,750 Sole 23,750 NABI BIOPHARMACEUTICALS COM 629519109 7 900 Sole 900 NABORS INDUSTRIES LTD SHS G6359F103 7,718 222,704 Sole 222,704
NACCO INDS INC CL A 629579103 45 280 Sole 280 NALCO HOLDING COMPANY COM 62985Q101 41 1,727 Sole 1,727 NAPSTER INC COM 630797108 0 89 Sole 89 NARA BANCORP INC COM 63080P105 24 1,000 Sole 1,000 NASDAQ 100 TR UNIT SER 1 631100104 1,005 20,000 Sole 20,000 NASDAQ 100 TR UNIT SER 1 631100104 213 4,206 Defined 1 4,206 NASDAQ STOCK MARKET INC COM 631103108 57 1,600 Sole 1,600 NASH FINCH CO COM 631158102 262 8,250 Sole 8,250 NATCO GROUP INC CL A 63227W203 22 600 Sole 600 NATIONAL BEVERAGE CORP COM 635017106 281 17,200 Sole 17,200 NATIONAL CITY CORP COM 635405103 18,462 433,946 Sole 433,946 NATIONAL CITY CORP COM 635405103 151 3,525 Defined 1 3,525 NATIONAL FINL PARTNERS CORP COM 63607P208 291 5,685 Sole 5,685 NATIONAL FUEL GAS CO N J COM 636180101 117 2,600 Sole 2,600 SPON NATIONAL GRID PLC ADR NEW 636274300 43 505 Defined 1 505 NATIONAL HEALTH INVS INC COM 63633D104 23 600 Sole 600 NATIONAL HEALTHCARE CORP COM 635906100 13 200 Sole 200 NATIONAL INSTRS CORP COM 636518102 298 9,400 Sole 9,400 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 355 25,800 Sole 25,800 NATIONAL OILWELL VARCO INC COM 637071101 3,170 44,525 Sole 44,525 NATIONAL PENN BANCSHARES INC COM 637138108 29 1,236 Sole 1,236 NATIONAL RETAIL PROPERTIES I COM 637417106 43 1,600 Sole 1,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,701 140,121 Sole 140,121 ADR REP NATIONAL WESTMINSTER BK PLC PREF B 638539700 125 4,280 Defined 1 4,280 NATIONAL WESTN LIFE INS CO CL A 638522102 13 50 Sole 50 NATIONWIDE FINL SVCS INC CL A 638612101 139 2,200 Sole 2,200 NATIONWIDE HEALTH PPTYS INC COM 638620104 56 1,600 Sole 1,600 NATIONWIDE HEALTH PPTYS INC COM 638620104 35 1,000 Defined 1 1,000 COM NATURAL RESOURCE PARTNERS L UNIT L P 63900P103 20 300 Sole 300 NAUTILUS INC COM 63910B102 10 600 Sole 600 NAVIGANT CONSULTING INC COM 63935N107 13 572 Sole 572 NAVIGATORS GROUP INC COM 638904102 17 300 Sole 300 NAVISTAR INTL CORP NEW COM 63934E108 980 25,200 Sole 25,200 NAVTEQ CORP COM 63936L100 6,670 163,900 Sole 163,900 NBT BANCORP INC COM 628778102 15 500 Sole 500 NBTY INC COM 628782104 1,364 28,200 Sole 28,200 NCI BUILDING SYS INC COM 628852105 18 300 Sole 300 NCR CORP NEW COM 62886E108 4,709 94,630 Sole 94,630 NCR CORP NEW COM 62886E108 0 1 Defined 1 1 SPONSORED NDS GROUP PLC ADR 628891103 405 7,200 Sole 7,200 NEENAH PAPER INC COM 640079109 26 627 Sole 627 NEENAH PAPER INC COM 640079109 0 1 Defined 1 1 NEKTAR THERAPEUTICS COM 640268108 1,846 104,281 Sole 104,281 NEKTAR THERAPEUTICS COM 640268108 2 100 Defined 1 100 NELNET INC CL A 64031N108 28 873 Sole 873 NEOPHARM INC COM 640919106 1 759 Sole 759 NEOWARE INC COM 64065P102 85 5,500 Sole 5,500 NETFLIX COM INC COM 64110L106 24 800 Sole 800 NETGEAR INC COM 64111Q104 24 800 Sole 800 NETRATINGS INC COM 64116M108 10 500 Sole 500
NETWORK APPLIANCE INC COM 64120L104 4,900 107,193 Sole 107,193 NEUROCHEM INC COM 64125K101 3,221 128,804 Sole 128,804 NEUROCRINE BIOSCIENCES INC COM 64125C109 346 28,500 Sole 28,500 NEUSTAR INC CL A 64126X201 774 20,500 Sole 20,500 NEVSUN RES LTD COM 64156L101 638 250,000 Sole 250,000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 436 11,850 Sole 11,850 NEW GOLD INC CDA COM 644535106 2,642 304,400 Sole 304,400 NEW JERSEY RES COM 646025106 45 800 Sole 800 NEW PLAN EXCEL RLTY TR INC COM 648053106 42 1,315 Sole 1,315 NEW RIV PHARMACEUTICALS INC COM 648468205 1,630 25,600 Sole 25,600 NEW YORK & CO INC COM 649295102 20 1,300 Sole 1,300 NEW YORK CMNTY BANCORP INC COM 649445103 112 5,994 Sole 5,994 NEW YORK TIMES CO CL A 650111107 5,231 184,519 Sole 184,519 NEW YORK TIMES CO CL A 650111107 3 100 Defined 1 100 NEWALLIANCE BANCSHARES INC COM 650203102 722 37,850 Sole 37,850 NEWCASTLE INVT CORP COM 65105M108 391 10,730 Sole 10,730 NEWELL RUBBERMAID INC COM 651229106 6,680 198,295 Sole 198,295 NEWELL RUBBERMAID INC COM 651229106 27 788 Defined 1 788 NEWFIELD EXPL CO COM 651290108 140 2,620 Sole 2,620 NEWMARKET CORP COM 651587107 584 8,500 Sole 8,500 NEWMONT MINING CORP COM 651639106 5,348 101,794 Sole 101,794 NEWMONT MINING CORP COM 651639106 2,716 51,590 Sole 51,590 NEWMONT MINING CORP COM 651639106 10,687 201,827 Defined 1 201,827 COM PAR NEWPARK RES INC $.01NEW 651718504 28 3,300 Sole 3,300 NEWPORT CORP COM 651824104 458 18,800 Sole 18,800 NEWS CORP CL A 65248E104 14,576 583,135 Sole 583,135 NEWS CORP CL B 65248E203 88 3,400 Sole 3,400 NEXCEN BRANDS INC COM 653351106 3 300 Sole 300 NEXEN INC COM 65334H102 222,544 3,466,420 Sole 3,466,420 NEXTEST SYS CORP COM 653339101 185 14,100 Sole 14,100 NICOR INC COM 654086107 1,433 26,317 Sole 26,317 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 15 500 Sole 500 NII HLDGS INC CL B NEW 62913F201 1,885 25,131 Sole 25,131 NIKE INC CL B 654106103 5,565 48,289 Sole 48,289 SPONSORED NIPPON TELEG & TEL CORP ADR 654624105 3,837 133,000 Sole 133,000 SPONSORED NIPPON TELEG & TEL CORP ADR 654624105 11 375 Defined 1 375 NISOURCE INC COM 65473P105 6,330 225,708 Sole 225,708 SPONSORED NISSAN MOTORS ADR 654744408 1,977 69,472 Defined 1 69,472 NL INDS INC COM NEW 629156407 11 900 Sole 900 NMS COMMUNICATIONS CORP COM 629248105 1 300 Sole 300 NOBLE CORPORATION SHS G65422100 3,013 33,999 Sole 33,999 NOBLE ENERGY INC COM 655044105 217 3,800 Sole 3,800 SPONSORED NOKIA CORP ADR 654902204 9,066 383,400 Sole 383,400 SPONSORED NOKIA CORP ADR 654902204 13,618 571,451 Defined 1 571,451 SPONSORED NOMURA HLDGS INC ADR 65535H208 4,188 190,000 Sole 190,000 NORDSON CORP COM 655663102 78 1,350 Sole 1,350 NORDSTROM INC COM 655664100 7,534 131,211 Sole 131,211
NORFOLK SOUTHERN CORP COM 655844108 17,856 305,109 Sole 305,109 SPONSORED NORSK HYDRO A S ADR 656531605 6 175 Defined 1 175 NORTEL NETWORKS CORP NEW COM NEW 656568508 92,777 2,966,012 Sole 2,966,012 NORTH VALLEY BANCORP COM 66304M105 3 150 Sole 150 NORTHEAST UTILS COM 664397106 74 2,271 Sole 2,271 NORTHERN ORION RES INC COM 665575106 28,113 6,630,349 Sole 6,630,349 NORTHERN TR CORP COM 665859104 17,354 245,726 Sole 245,726 NORTHERN TR CORP COM 665859104 71 1,000 Defined 1 1,000 NORTHGATE MINERALS CORP COM 666416102 5,217 1,278,700 Sole 1,278,700 NORTHROP GRUMMAN CORP COM 666807102 47,733 605,880 Sole 605,880 NORTHSTAR NEUROSCIENCE INC COM 66704V101 134 8,000 Sole 8,000 NORTHSTAR RLTY FIN CORP COM 66704R100 17 900 Sole 900 NORTHWEST BANCORP INC PA COM 667328108 26 828 Sole 828 NORTHWEST NAT GAS CO COM 667655104 27 550 Sole 550 NORTHWESTERN CORP COM NEW 668074305 21 500 Sole 500 NOVA CHEMICALS CORP COM 66977W109 48,859 1,503,352 Sole 1,503,352 NOVAGOLD RES INC COM NEW 66987E206 10,681 539,978 Sole 539,978 SPONSORED NOVARTIS A G ADR 66987V109 8,215 122,900 Sole 122,900 SPONSORED NOVARTIS A G ADR 66987V109 2,700 40,082 Defined 1 40,082 NOVASTAR FINL INC COM 669947400 301 9,700 Sole 9,700 NOVATEL WIRELESS INC COM NEW 66987M604 1 76 Sole 76 NOVELIS INC COM 67000X106 14,288 438,428 Sole 438,428 NOVELIS INC COM 67000X106 (1,880) (58,000) Sole (58,000) NOVELIS INC COM 67000X106 10 300 Defined 1 300 NOVELL INC COM 670006105 -- 85,444 Sole 85,444 NOVELLUS SYS INC COM 670008101 1,232 30,751 Sole 30,751 NOVEN PHARMACEUTICALS INC COM 670009109 412 13,900 Sole 13,900 NPS PHARMACEUTICALS INC COM 62936P103 2 400 Sole 400 NPS PHARMACEUTICALS INC COM 62936P103 1 161 Defined 1 161 NRG ENERGY INC COM NEW 629377508 132 2,030 Sole 2,030 NSTAR COM 67019E107 100 2,500 Sole 2,500 NTELOS HLDGS CORP COM 67020Q107 1,417 68,100 Sole 68,100 NTL INC DEL COM 62941W101 690 23,475 Sole 23,475 *W EXP NTL INC DEL 01/10/201 62941W119 0 3 Sole 3 NTT DOCOMO INC SPONS ADR 62942M201 8 430 Defined 1 430 NU SKIN ENTERPRISES INC CL A 67018T105 23 1,100 Sole 1,100 NUANCE COMMUNICATIONS INC COM 67020Y100 33 2,455 Sole 2,455 NUCOR CORP COM 670346105 5,084 79,934 Sole 79,934 NUTRI SYS INC NEW COM 67069D108 37 500 Sole 500 NUVASIVE INC COM 670704105 215 8,000 Sole 8,000 NUVEEN INVTS INC CL A 67090F106 2,189 36,250 Sole 36,250 NUVELO INC COM NEW 67072M301 207 44,400 Sole 44,400 NVIDIA CORP COM 67066G104 8,725 202,578 Sole 202,578 NVR INC COM 62944T105 120 160 Sole 160 NXSTAGE MEDICAL INC COM 67072V103 100 10,300 Sole 10,300 NYMEX HOLDINGS INC COM 62948N104 231 1,600 Sole 1,600 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 50 Defined 1 50 NYSE GROUP INC COM 62949W103 284 2,510 Sole 2,510 O CHARLEYS INC COM 670823103 436 17,600 Sole 17,600 O REILLY AUTOMOTIVE INC COM 686091109 2,425 65,000 Sole 65,000
OAKLEY INC COM 673662102 35 1,500 Sole 1,500 OCCIDENTAL PETE CORP DEL COM 674599105 12,301 216,476 Sole 216,476 OCEANEERING INTL INC COM 675232102 38 820 Sole 820 OCEANFIRST FINL CORP COM 675234108 5 200 Sole 200 OCWEN FINL CORP COM NEW 675746309 727 39,400 Sole 39,400 ODYSSEY HEALTHCARE INC COM 67611V101 59 3,812 Sole 3,812 ODYSSEY RE HLDGS CORP COM 67612W108 835 19,243 Sole 19,243 OFFICE DEPOT INC COM 676220106 2,927 65,896 Sole 65,896 OFFICEMAX INC DEL COM 67622P101 2,032 35,161 Sole 35,161 OGE ENERGY CORP COM 670837103 74 1,600 Sole 1,600 OHIO CAS CORP COM 677240103 1,098 31,650 Sole 31,650 OIL STS INTL INC COM 678026105 23 600 Sole 600 OILSANDS QUEST INC COM 678046103 (146) (25,000) Sole (25,000) OLD DOMINION FGHT LINES INC COM 679580100 14 500 Sole 500 OLD NATL BANCORP IND COM 680033107 39 1,760 Sole 1,760 OLD REP INTL CORP COM 680223104 189 6,961 Sole 6,961 OLD SECOND BANCORP INC ILL COM 680277100 5 150 Sole 150 OLIN CORP COM PAR $1 680665205 21 1,078 Sole 1,078 OM GROUP INC COM 670872100 (788) (14,950) Sole (14,950) OM GROUP INC COM 670872100 106 2,000 Defined 1 2,000 OMEGA HEALTHCARE INVS INC COM 681936100 14 700 Sole 700 OMI CORP NEW COM Y6476W104 46 1,865 Sole 1,865 OMNICARE INC COM 681904108 5,598 124,538 Sole 124,538 OMNICELL INC COM 68213N109 24 1,100 Sole 1,100 OMNICOM GROUP INC COM 681919106 4,929 40,519 Sole 40,519 OMNITURE INC COM 68212S109 25 1,500 Sole 1,500 OMNIVISION TECHNOLOGIES INC COM 682128103 13 846 Sole 846 ON ASSIGNMENT INC COM 682159108 4 300 Sole 300 ON SEMICONDUCTOR CORP COM 682189105 61 6,900 Sole 6,900 ONEBEACON INSURANCE GROUP LT CL A G67742109 45 1,380 Sole 1,380 ONEOK INC NEW COM 682680103 81 1,613 Sole 1,613 UNIT ONEOK PARTNERS LP LTD PARTN 68268N103 81 1,100 Sole 1,100 ONYX PHARMACEUTICALS INC COM 683399109 603 48,990 Sole 48,990 OPEN SOLUTIONS INC COM 68371P102 342 7,800 Sole 7,800 OPEN TEXT CORP COM 683715106 21,992 919,393 Sole 919,393 OPENWAVE SYS INC COM NEW 683718308 13 1,181 Sole 1,181 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 7 285 Sole 285 OPSWARE INC COM 68383A101 22 2,100 Sole 2,100 OPTICAL CABLE CORP COM NEW 683827208 0 81 Sole 81 OPTIMAL GROUP INC CL A NEW 68388R208 11 1,023 Defined 1 1,023 OPTIONSXPRESS HLDGS INC COM 684010101 21 800 Sole 800 OPTIUM CORP COM 68402T107 128 4,400 Sole 4,400 ORACLE CORP COM 68389X105 38,846 1,947,596 Sole 1,947,596 ORACLE CORP COM 68389X105 2,819 140,241 Defined 1 140,241 ORASURE TECHNOLOGIES INC COM 68554V108 159 16,500 Sole 16,500 ORBITAL SCIENCES CORP COM 685564106 17 800 Sole 800 ORBOTECH LTD ORD M75253100 323 10,900 Sole 10,900 ORBOTECH LTD ORD M75253100 30 1,000 Defined 1 1,000 ORCHID CELLMARK INC COM 68573C107 3 830 Sole 830 OREGON STL MLS INC COM 686079104 36 500 Sole 500 OREZONE RES INC COM 685921108 743 450,000 Sole 450,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 44 800 Sole 800 ORMAT TECHNOLOGIES INC COM 686688102 21 500 Sole 500
OSHKOSH TRUCK CORP COM 688239201 3,025 53,682 Sole 53,682 OSI PHARMACEUTICALS INC COM 671040103 4,861 119,427 Sole 119,427 OSI RESTAURANT PARTNERS INC COM 67104A101 71 1,550 Sole 1,550 OSIRIS THERAPEUTICS INC COM 68827R108 15 500 Sole 500 OTTER TAIL CORP COM 689648103 31 850 Sole 850 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,057 16,126 Sole 16,126 OWENS & MINOR INC NEW COM 690732102 524 14,400 Sole 14,400 OWENS CORNING NEW COM 690742101 52 1,500 Sole 1,500 OWENS ILL INC COM NEW 690768403 64 3,000 Sole 3,000 OXFORD INDS INC COM 691497309 23 400 Sole 400 P A M TRANSN SVCS INC COM 693149106 74 2,900 Sole 2,900 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,246 27,900 Sole 27,900 PACCAR INC COM 693718108 5,637 74,636 Sole 74,636 PACER INTL INC TENN COM 69373H106 1,306 37,700 Sole 37,700 PACIFIC CAP BANCORP NEW COM 69404P101 46 1,183 Sole 1,183 PACIFIC ETHANOL INC COM 69423U107 11 600 Sole 600 PACIFIC SUNWEAR CALIF INC COM 694873100 48 2,099 Sole 2,099 PACKAGING CORP AMER COM 695156109 45 1,750 Sole 1,750 PACKETEER INC COM 695210104 87 5,500 Sole 5,500 PACTIV CORP COM 695257105 8,428 202,920 Sole 202,920 PALL CORP COM 696429307 4,210 104,703 Sole 104,703 PALM INC NEW COM 696643105 189 11,498 Sole 11,498 PALM INC NEW COM 696643105 0 24 Defined 1 24 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 18 300 Sole 300 PAN AMERICAN SILVER CORP COM 697900108 13,753 467,792 Sole 467,792 PAN AMERICAN SILVER CORP COM 697900108 9 300 Defined 1 300 PANACOS PHARMACEUTICALS INC COM 69811Q106 115 24,600 Sole 24,600 PANERA BREAD CO CL A 69840W108 280 4,300 Sole 4,300 PANTRY INC COM 698657103 431 7,900 Sole 7,900 PAPA JOHNS INTL INC COM 698813102 20 600 Sole 600 PAR PHARMACEUTICAL COS INC COM 69888P106 16 600 Sole 600 PAR TECHNOLOGY CORP COM 698884103 3 300 Sole 300 PAR TECHNOLOGY CORP COM 698884103 0 1 Defined 1 1 PARALLEL PETE CORP DEL COM 699157103 10 500 Sole 500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 -- 19,630 Sole 19,630 PAREXEL INTL CORP COM 699462107 666 19,750 Sole 19,750 PARK ELECTROCHEMICAL CORP COM 700416209 9 300 Sole 300 PARK ELECTROCHEMICAL CORP COM 700416209 21 700 Defined 1 700 PARK NATL CORP COM 700658107 42 365 Sole 365 PARK OHIO HLDGS CORP COM 700666100 3 150 Sole 150 PARKER DRILLING CO COM 701081101 14 1,500 Sole 1,500 PARKER HANNIFIN CORP COM 701094104 6,031 67,414 Sole 67,414 PARKERVISION INC COM 701354102 1 100 Sole 100 PARKWAY PPTYS INC COM 70159Q104 338 5,700 Sole 5,700 PARTNERRE LTD COM G6852T105 91 1,100 Sole 1,100 PARTNERS TR FINL GROUP INC N COM 70213F102 24 1,800 Sole 1,800 PATHMARK STORES INC NEW COM 70322A101 906 69,817 Sole 69,817 PATTERSON COMPANIES INC COM 703395103 1,756 42,500 Sole 42,500 PATTERSON UTI ENERGY INC COM 703481101 304 11,258 Sole 11,258 PAXAR CORP COM 704227107 16 600 Sole 600 PAYCHEX INC COM 704326107 5,298 115,136 Sole 115,136 PAYLESS SHOESOURCE INC COM 704379106 41 1,061 Sole 1,061 PDF SOLUTIONS INC COM 693282105 291 17,300 Sole 17,300 PDI INC COM 69329V100 2 197 Sole 197
PDL BIOPHARMA INC COM 69329Y104 3,037 129,600 Sole 129,600 PEABODY ENERGY CORP COM 704549104 3,066 65,207 Sole 65,207 SPONSORED PEARSON PLC ADR 705015105 12 650 Defined 1 650 PECO II INC COM 705221109 7 6,500 Sole 6,500 PEDIATRIX MED GROUP COM 705324101 51 900 Sole 900 TR PENGROWTH ENERGY TR UNIT NEW 902509 15,380 771,313 Sole 771,313 PENN NATL GAMING INC COM 707569109 71 1,458 Sole 1,458 PENN VA CORP COM 707882106 24 300 Sole 300 PENN VA RESOURCES PARTNERS L COM 707884102 18 600 Sole 600 PENN WEST ENERGY TR TR UNIT 707885109 91,297 2,566,683 Sole 2,566,683 PENNEY J C INC COM 708160106 9,564 106,238 Sole 106,238 PENNEY J C INC COM 708160106 21 236 Defined 1 236 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 300 Sole 300 PENSON WORLDWIDE INC COM 709600100 392 12,300 Sole 12,300 PENTAIR INC COM 709631105 122 3,350 Sole 3,350 PEOPLES BK BRIDGEPORT CONN COM 710198102 172 3,320 Sole 3,320 PEOPLES ENERGY CORP COM 711030106 499 9,625 Sole 9,625 PEP BOYS MANNY MOE & JACK COM 713278109 15 862 Sole 862 PEPCO HOLDINGS INC COM 713291102 121 4,014 Sole 4,014 PEPSI BOTTLING GROUP INC COM 713409100 3,826 106,362 Sole 106,362 PEPSI BOTTLING GROUP INC COM 713409100 18 500 Defined 1 500 PEPSIAMERICAS INC COM 71343P200 50 2,050 Sole 2,050 PEPSICO INC COM 713448108 50,204 689,713 Sole 689,713 PEPSICO INC COM 713448108 32,880 448,229 Defined 1 448,229 PERFORMANCE FOOD GROUP CO COM 713755106 29 900 Sole 900 PERICOM SEMICONDUCTOR CORP COM 713831105 19 1,450 Sole 1,450 PERINI CORP COM 713839108 32 900 Sole 900 PERKINELMER INC COM 714046109 775 29,973 Sole 29,973 PEROT SYS CORP CL A 714265105 42 2,200 Sole 2,200 PERRIGO CO COM 714290103 679 33,750 Sole 33,750 PER-SE TECHNOLOGIES INC COM NEW 713569309 23 700 Sole 700 PERU COPPER INC COM 715455101 496 124,525 Sole 124,525 PETRO-CDA COM 71644E102 259,826 5,441,385 Sole 5,441,385 PETRO-CDA COM 71644E102 5 101 Defined 1 101 PETROHAWK ENERGY CORP COM 716495106 50 3,701 Sole 3,701 SPONSORED PETROLEO BRASILEIRO SA PETRO ADR 71654V101 10,317 94,836 Sole 94,836 SPONSORED PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9,279 77,420 Sole 77,420 SPONSORED PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5 45 Defined 1 45 PETROLEUM DEV CORP COM 716578109 20 400 Sole 400 PETROQUEST ENERGY INC COM 716748108 12 800 Sole 800 PETSMART INC COM 716768106 4,634 137,983 Sole 137,983 PETSMART INC COM 716768106 2,887 85,305 Defined 1 85,305 PFF BANCORP INC COM 69331W104 16 400 Sole 400 PFIZER INC COM 717081103 116,921 3,879,291 Sole 3,879,291 PFIZER INC COM 717081103 13,966 462,450 Sole 462,450 PFIZER INC COM 717081103 37,723 1,241,938 Defined 1 1,241,938 PG&E CORP COM 69331C108 4,883 88,648 Sole 88,648 PG&E CORP COM 69331C108 111 2,000 Defined 1 2,000 DEPOSITRY
PHARMACEUTICAL HLDRS TR RCPT 71712A206 215 2,400 Sole 2,400 PHARMACEUTICAL PROD DEV INC COM 717124101 60 1,600 Sole 1,600 PHARMACYCLICS INC COM 716933106 4 600 Sole 600 PHARMION CORP COM 71715B409 246 8,200 Sole 8,200 PHELPS DODGE CORP COM 717265102 11,733 84,217 Sole 84,217 PHH CORP COM NEW 693320202 598 17,787 Sole 17,787 PHILADELPHIA CONS HLDG CORP COM 717528103 62 1,200 Sole 1,200 PHILLIPS VAN HEUSEN CORP COM 718592108 47 800 Sole 800 PHOENIX COS INC NEW COM 71902E109 26 1,411 Sole 1,411 PHOENIX TECHNOLOGY LTD COM 719153108 3 650 Sole 650 PHOTON DYNAMICS INC COM 719364101 1 100 Sole 100 PHOTRONICS INC COM 719405102 403 21,200 Sole 21,200 PICO HLDGS INC COM NEW 693366205 24 600 Sole 600 PICO HLDGS INC COM NEW 693366205 15 370 Defined 1 370 PIEDMONT NAT GAS INC COM 720186105 59 1,900 Sole 1,900 PIER 1 IMPORTS INC COM 720279108 17 2,500 Sole 2,500 PIKE ELEC CORP COM 721283109 186 9,800 Sole 9,800 PILGRIMS PRIDE CORP COM 721467108 34 1,000 Sole 1,000 PINNACLE AIRL CORP COM 723443107 827 42,200 Sole 42,200 PINNACLE ENTMT INC COM 723456109 31 800 Sole 800 PINNACLE FINL PARTNERS INC COM 72346Q104 336 8,700 Sole 8,700 PINNACLE WEST CAP CORP COM 723484101 3,197 54,250 Sole 54,250 PIONEER COS INC COM NEW 723643300 370 11,100 Sole 11,100 PIONEER DRILLING CO COM 723655106 11 700 Sole 700 PIONEER NAT RES CO COM 723787107 139 3,012 Sole 3,012 PIPER JAFFRAY COS COM 724078100 808 10,660 Sole 10,660 PITNEY BOWES INC COM 724479100 11,658 216,895 Sole 216,895 PITNEY BOWES INC COM 724479100 33 600 Defined 1 600 PLACER SIERRA BANCSHARES COM 726079106 354 12,800 Sole 12,800 UNIT PLAINS ALL AMERN PIPELINE L LTD PARTN 726503105 114 1,907 Sole 1,907 PLAINS EXPL& PRODTN CO COM 726505100 67 1,217 Sole 1,217 PLANETOUT INC COM 727058109 28 5,200 Sole 5,200 PLANTRONICS INC NEW COM 727493108 25 1,000 Sole 1,000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25 700 Sole 700 PLAYTEX PRODS INC COM 72813P100 15 900 Sole 900 PLEXUS CORP COM 729132100 367 13,200 Sole 13,200 PLUG POWER INC COM 72919P103 8 1,750 Sole 1,750 PLUM CREEK TIMBER CO INC COM 729251108 11,030 237,848 Sole 237,848 PMA CAP CORP CL A 693419202 12 1,150 Sole 1,150 PMC-SIERRA INC COM 69344F106 2,574 329,597 Sole 329,597 PMI GROUP INC COM 69344M101 121 2,200 Sole 2,200 PNC FINL SVCS GROUP INC COM 693475105 6,315 73,294 Sole 73,294 PNM RES INC COM 69349H107 43 1,200 Sole 1,200 POGO PRODUCING CO COM 730448107 62 1,100 Sole 1,100 POLARIS INDS INC COM 731068102 104 1,900 Sole 1,900 POLO RALPH LAUREN CORP CL A 731572103 163 1,800 Sole 1,800 POLYCOM INC COM 73172K104 750 20,840 Sole 20,840 POLYMEDICA CORP COM 731738100 19 400 Sole 400 POLYONE CORP COM 73179P106 367 42,100 Sole 42,100 PONIARD PHARMACEUTICALS INC COM NEW 732449301 310 53,262 Sole 53,262 POOL CORPORATION COM 73278L105 487 10,674 Sole 10,674 POPULAR INC COM 733174106 148 7,100 Sole 7,100 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22 400 Sole 400
PORTLAND GEN ELEC CO COM NEW 736508847 29 900 Sole 900 POST PPTYS INC COM 737464107 32 608 Sole 608 POTASH CORP SASK INC COM 73755L107 138,289 828,075 Sole 828,075 POTASH CORP SASK INC COM 73755L107 287 1,721 Defined 1 1,721 POTLATCH CORP NEW COM 737630103 23 459 Sole 459 POWER INTEGRATIONS INC COM 739276103 276 10,100 Sole 10,100 POWER-ONE INC COM 739308104 29 3,450 Sole 3,450 POWERWAVE TECHNOLOGIES INC COM 739363109 18 2,407 Sole 2,407 PPG INDS INC COM 693506107 3,322 44,453 Sole 44,453 PPL CORP COM 69351T106 4,081 97,859 Sole 97,859 PRA INTL COM 69353C101 12 400 Sole 400 PRAECIS PHARMACEUTICALS INC COM NEW 739421402 4 740 Sole 740 PRAXAIR INC COM 74005P104 28,263 409,351 Sole 409,351 PRAXAIR INC COM 74005P104 2,069 29,740 Defined 1 29,740 PRE PAID LEGAL SVCS INC COM 740065107 36 800 Sole 800 PRECISION CASTPARTS CORP COM 740189105 197 2,160 Sole 2,160 PRECISION DRILLING TR TR UNIT 740215108 47,731 1,767,819 Sole 1,767,819 PREFERRED BK LOS ANGELES CA COM 740367107 168 2,400 Sole 2,400 PREMIERE GLOBAL SVCS INC COM 740585104 190 17,300 Sole 17,300 PREMIUM STD FARMS INC COM 74060C105 24 1,100 Sole 1,100 PRESIDENTIAL LIFE CORP COM 740884101 8 300 Sole 300 PRESTIGE BRANDS HLDGS INC COM 74112D101 24 1,600 Sole 1,600 PRICE T ROWE GROUP INC COM 74144T108 8,527 167,404 Sole 167,404 PRICELINE COM INC COM NEW 741503403 778 15,339 Sole 15,339 PRICESMART INC COM 741511109 23 1,100 Sole 1,100 PRIDE INTL INC DEL COM 74153Q102 126 3,600 Sole 3,600 PRIMEDIA INC COM 74157K101 8 3,956 Sole 3,956 TR PRIMEWEST ENERGY TR UNIT NEW 741930309 6,130 285,100 Sole 285,100 PRIMUS GUARANTY LTD SHS G72457107 23 1,700 Sole 1,700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,200 90,769 Sole 90,769 PRIVATEBANCORP INC COM 742962103 15 300 Sole 300 PROASSURANCE CORP COM 74267C106 23 400 Sole 400 PROCTER & GAMBLE CO COM 742718109 105,724 1,413,594 Sole 1,413,594 PROCTER & GAMBLE CO COM 742718109 36,272 481,242 Defined 1 481,242 PROGENICS PHARMACEUTICALS IN COM 743187106 18 600 Sole 600 PROGRESS ENERGY INC COM 743263105 13,307 232,996 Sole 232,996 PROGRESS SOFTWARE CORP COM 743312100 309 9,500 Sole 9,500 PROGRESSIVE CORP OHIO COM 743315103 12,261 435,014 Sole 435,014 PROLIANCE INTL INC COM 74340R104 1 114 Sole 114 PROLOGIS SH BEN INT 743410102 4,565 64,550 Sole 64,550 PROSPERITY BANCSHARES INC COM 743606105 586 14,600 Sole 14,600 PROTECTIVE LIFE CORP COM 743674103 97 1,750 Sole 1,750 PROVIDENT BANKSHARES CORP COM 743859100 541 13,055 Sole 13,055 PROVIDENT ENERGY TR TR UNIT 74386K104 9,217 717,800 Sole 717,800 PROVIDENT FINL SVCS INC COM 74386T105 32 1,500 Sole 1,500 PROVIDENT NEW YORK BANCORP COM 744028101 12 700 Sole 700 PROXYMED INC COM NEW 744290305 9 1,680 Sole 1,680 PRUDENTIAL FINL INC COM 744320102 21,663 216,812 Sole 216,812 PS BUSINESS PKS INC CALIF COM 69360J107 547 6,644 Sole 6,644 PSS WORLD MED INC COM 69366A100 22 950 Sole 950 PSYCHIATRIC SOLUTIONS INC COM 74439H108 35 800 Sole 800 PUBLIC STORAGE INC COM 74460D109 3,396 29,934 Sole 29,934 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,636 111,800 Sole 111,800
PUGET ENERGY INC NEW COM 745310102 62 2,100 Sole 2,100 PULTE HOMES INC COM 745867101 8,740 226,767 Sole 226,767 PW EAGLE INC COM 69366Y108 683 17,000 Sole 17,000 QIAGEN N V ORD N72482107 1,796 102,000 Sole 102,000 QLOGIC CORP COM 747277101 1,010 39,582 Sole 39,582 QLT INC COM 746927102 3,649 369,680 Sole 369,680 QLT INC COM 746927102 17 1,700 Defined 1 1,700 QUALCOMM INC COM 747525103 25,185 572,696 Sole 572,696 QUALITY SYS INC COM 747582104 23 540 Sole 540 QUANEX CORP COM 747620102 22 538 Sole 538 QUANTA SVCS INC COM 74762E102 63 2,766 Sole 2,766 QUANTUM CORP COM DSSG 747906204 6 2,350 Sole 2,350 COM QUEBECOR WORLD INC NON-VTG 748203106 6,288 465,778 Sole 465,778 COM QUEBECOR WORLD INC NON-VTG 748203106 23 1,699 Defined 1 1,699 QUEST DIAGNOSTICS INC COM 74834L100 6,616 107,276 Sole 107,276 QUEST DIAGNOSTICS INC COM 74834L100 212 3,405 Defined 1 3,405 QUEST SOFTWARE INC COM 74834T103 386 22,650 Sole 22,650 QUESTAR CORP COM 748356102 2,124 21,982 Sole 21,982 QUICKSILVER RESOURCES INC COM 74837R104 51 1,200 Sole 1,200 QUIKSILVER INC COM 74838C106 33 1,800 Sole 1,800 QUIXOTE CORP COM 749056107 2 100 Sole 100 QWEST COMMUNICATIONS INTL IN COM 749121109 26,771 2,748,470 Sole 2,748,470 R & G FINANCIAL CORP CL B 749136107 3 350 Sole 350 R H DONNELLEY CORP COM NEW 74955W307 64 883 Sole 883 R H DONNELLEY CORP COM NEW 74955W307 28 375 Defined 1 375 RACKABLE SYS INC COM 750077109 479 13,300 Sole 13,300 RADIAN GROUP INC COM 750236101 141 2,250 Sole 2,250 RADIANT SYSTEMS INC COM 75025N102 0 1 Defined 1 1 RADIATION THERAPY SVCS INC COM 750323206 18 500 Sole 500 RADIO ONE INC CL A 75040P108 16 2,100 Sole 2,100 RADIOSHACK CORP COM 750438103 1,822 93,290 Sole 93,290 RADIOSHACK CORP COM 750438103 39 2,000 Defined 1 2,000 RADWARE LTD ORD M81873107 2,191 118,500 Sole 118,500 RAILAMERICA INC COM 750753105 24 1,300 Sole 1,300 RAINMAKER SYSTEMS COM NEW 750875304 7 860 Sole 860 RAIT FINANCIAL TRUST COM 749227104 309 7,700 Sole 7,700 RALCORP HLDGS INC NEW COM 751028101 25 430 Sole 430 RAMBUS INC DEL COM 750917106 35 1,600 Sole 1,600 COM SH RAMCO-GERSHENSON PPTYS TR BEN INT 751452202 27 600 Sole 600 RANGE RES CORP COM 75281A109 121 3,775 Sole 3,775 RARE HOSPITALITY INTL INC COM 753820109 19 496 Sole 496 RAVEN INDS INC COM 754212108 12 400 Sole 400 RAYMOND JAMES FINANCIAL INC COM 754730109 52 1,462 Sole 1,462 RAYONIER INC COM 754907103 48 1,002 Sole 1,002 RAYTHEON CO COM NEW 755111507 16,286 265,057 Sole 265,057 RAYTHEON CO COM NEW 755111507 0 6 Defined 1 6 RC2 CORP COM 749388104 26 500 Sole 500 RCN CORP COM NEW 749361200 18 500 Sole 500 READERS DIGEST ASSN INC COM 755267101 36 1,854 Sole 1,854 REALNETWORKS INC COM 75605L104 32 2,543 Sole 2,543 REALOGY CORP COM 75605E100 4,696 133,104 Sole 133,104
REALTY INCOME CORP COM 756109104 100 3,100 Sole 3,100 RECKSON ASSOCS RLTY CORP COM 75621K106 89 1,678 Sole 1,678 RED HAT INC COM 756577102 4,625 172,800 Sole 172,800 RED ROBIN GOURMET BURGERS IN COM 75689M101 446 10,700 Sole 10,700 REDBACK NETWORKS INC COM NEW 757209507 20 681 Sole 681 REDBACK NETWORKS INC COM NEW 757209507 0 5 Defined 1 5 REDDY ICE HLDGS INC COM 75734R105 24 800 Sole 800 REDWOOD TR INC COM 758075402 1,548 22,900 Sole 22,900 SPONSORED REED ELSEVIER N V ADR 758204101 1,587 40,000 Sole 40,000 REGAL BELOIT CORP COM 758750103 24 400 Sole 400 REGAL ENTMT GROUP CL A 758766109 57 2,283 Sole 2,283 REGENCY CTRS CORP COM 758849103 196 2,150 Sole 2,150 COM REGENCY ENERGY PARTNERS L P UNITS L P 75885Y107 19 600 Sole 600 REGENERON PHARMACEUTICALS COM 75886F107 958 41,000 Sole 41,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 13,158 302,318 Sole 302,318 REGIS CORP MINN COM 758932107 40 872 Sole 872 REINSURANCE GROUP AMER INC COM 759351109 54 828 Sole 828 RELIANCE STEEL & ALUMINUM CO COM 759509102 73 1,600 Sole 1,600 RELIANT ENERGY INC COM 75952B105 114 6,874 Sole 6,874 RENAISSANCE LEARNING INC COM 75968L105 17 800 Sole 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 91 1,300 Sole 1,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 253 3,600 Defined 1 3,600 RENASANT CORP COM 75970E107 55 1,550 Sole 1,550 RENT A CTR INC NEW COM 76009N100 1,399 40,726 Sole 40,726 RENTECH INC COM 760112102 13 2,900 Sole 2,900 REPUBLIC AWYS HLDGS INC COM 760276105 20 1,000 Sole 1,000 REPUBLIC SVCS INC COM 760759100 145 3,058 Sole 3,058 RES-CARE INC COM 760943100 23 1,100 Sole 1,100 RESEARCH IN MOTION LTD COM 760975102 242,214 1,625,600 Sole 1,625,600 RESEARCH IN MOTION LTD COM 760975102 1,321 8,887 Sole 8,887 RESEARCH IN MOTION LTD COM 760975102 17,709 118,850 Defined 1 118,850 RESMED INC COM 761152107 4,405 76,900 Sole 76,900 RESOURCE AMERICA INC CL A 761195205 9 300 Sole 300 RESOURCES CONNECTION INC COM 76122Q105 1,111 29,984 Sole 29,984 RESPIRONICS INC COM 761230101 690 15,700 Sole 15,700 RETAIL HOLDRS TR DEP RCPT 76127U101 (1,584) (13,700) Sole (13,700) RETAIL VENTURES INC COM 76128Y102 11 500 Sole 500 REVLON INC CL A 761525500 9 6,300 Sole 6,300 REX STORES CORP COM 761624105 1 50 Sole 50 REYNOLDS AMERICAN INC COM 761713106 2,313 30,361 Sole 30,361 REYNOLDS AMERICAN INC COM 761713106 23 304 Defined 1 304 RF MICRODEVICES INC COM 749941100 32 4,100 Sole 4,100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 133 9,600 Sole 9,600 RIGHTNOW TECHNOLOGIES INC COM 76657R106 373 18,600 Sole 18,600 RIO NARCEA GOLD MINES INC COM 766909105 2,483 865,000 Sole 865,000 RITCHIE BROS AUCTIONEERS COM 767744105 4,749 76,000 Sole 76,000 RITCHIE BROS AUCTIONEERS COM 767744105 561 9,000 Sole 9,000 RITCHIE BROS AUCTIONEERS COM 767744105 268 4,264 Defined 1 4,264 RITE AID CORP COM 767754104 64 10,102 Sole 10,102 RITE AID CORP COM 767754104 38 6,000 Defined 1 6,000 RIVERBED TECHNOLOGY INC COM 768573107 36 1,000 Sole 1,000 RLI CORP COM 749607107 41 622 Sole 622
ROBBINS & MYERS INC COM 770196103 855 16,000 Sole 16,000 ROBERT HALF INTL INC COM 770323103 3,172 73,422 Sole 73,422 ROCK-TENN CO CL A 772739207 278 8,800 Sole 8,800 ROCKWELL AUTOMATION INC COM 773903109 3,196 44,967 Sole 44,967 ROCKWELL COLLINS INC COM 774341101 9,874 134,066 Sole 134,066 ROCKWOOD HLDGS INC COM 774415103 29 1,000 Sole 1,000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 300 Sole 300 ROGERS COMMUNICATIONS INC CL B 775109200 408,218 11,764,212 Sole 11,764,212 ROGERS COMMUNICATIONS INC CL B 775109200 15,657 225,750 Sole 225,750 ROGERS COMMUNICATIONS INC CL B 775109200 15,534 447,668 Defined 1 447,668 ROGERS CORP COM 775133101 716 10,400 Sole 10,400 ROHM & HAAS CO COM 775371107 2,233 37,534 Sole 37,534 ROLLINS INC COM 775711104 53 2,050 Sole 2,050 ROPER INDS INC NEW COM 776696106 5,782 98,900 Sole 98,900 ROSETTA RESOURCES INC COM 777779307 15 700 Sole 700 ROSS STORES INC COM 778296103 366 10,727 Sole 10,727 ROWAN COS INC COM 779382100 1,045 27,047 Sole 27,047 ROYAL BK CDA MONTREAL QUE COM 780087102 1,472,633 26,533,934 Sole 26,533,934 ROYAL BK CDA MONTREAL QUE COM 780087102 12 206 Defined 1 206 SPON ADR ROYAL BK SCOTLAND GROUP PLC SER H 780097879 15 500 Defined 1 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 195 4,050 Sole 4,050 SPONS ROYAL DUTCH SHELL PLC ADR A 780259206 9,686 117,580 Sole 117,580 SPONS ROYAL DUTCH SHELL PLC ADR A 780259206 638 7,679 Defined 1 7,679 ROYAL GOLD INC COM 780287108 21 500 Sole 500 RPC INC COM 749660106 27 1,350 Sole 1,350 RPM INTL INC COM 749685103 88 3,636 Sole 3,636 RTI INTL METALS INC COM 74973W107 27 300 Sole 300 RUBICON MINERALS CORP COM 780911103 179 190,000 Sole 190,000 RUBY TUESDAY INC COM 781182100 227 7,100 Sole 7,100 RUDDICK CORP COM 781258108 24 729 Sole 729 SPONSORED RYANAIR HLDGS PLC ADR 783513104 6 65 Defined 1 65 RYDER SYS INC COM 783549108 5,527 93,022 Sole 93,022 RYERSON INC COM 78375P107 26 900 Sole 900 RYLAND GROUP INC COM 783764103 40 634 Sole 634 S & T BANCORP INC COM 783859101 22 550 Sole 550 S L INDS INC COM 784413106 2 100 Sole 100 S1 CORPORATION COM 78463B101 7 1,100 Sole 1,100 SABRE HLDGS CORP CL A 785905100 1,202 32,393 Sole 32,393 SAFECO CORP COM 786429100 2,108 28,958 Sole 28,958 SAFEGUARD SCIENTIFICS INC COM 786449108 10 3,500 Sole 3,500 SAFEGUARD SCIENTIFICS INC COM 786449108 4 1,500 Defined 1 1,500 SAFENET INC COM 78645R107 11 400 Sole 400 SAFETY INS GROUP INC COM 78648T100 732 12,400 Sole 12,400 SAFEWAY INC COM NEW 786514208 21,014 522,518 Sole 522,518 SAFEWAY INC COM NEW 786514208 34 840 Defined 1 840 SAFLINK CORP COM NEW 786578302 0 1,686 Sole 1,686 SAGA COMMUNICATIONS CL A 786598102 1 87 Sole 87 SAIC INC COM 78390X101 675 32,600 Sole 32,600 SAKS INC COM 79377W108 1,288 62,100 Sole 62,100 SALESFORCE COM INC COM 79466L302 2,842 66,996 Sole 66,996
SALIX PHARMACEUTICALS INC COM 795435106 10 700 Sole 700 SALLY BEAUTY HLDGS INC COM 79546E104 20 2,257 Sole 2,257 SALLY BEAUTY HLDGS INC COM 79546E104 13 1,370 Defined 1 1,370 SANDERSON FARMS INC COM 800013104 11 300 Sole 300 SANDISK CORP COM 80004C101 3,204 63,990 Sole 63,990 SANDY SPRING BANCORP INC COM 800363103 407 9,150 Sole 9,150 SANMINA SCI CORP COM 800907107 532 132,462 Sole 132,462 SPONSORED SANOFI AVENTIS ADR 80105N105 7,456 137,710 Defined 1 137,710 SANTANDER BANCORP COM 802809103 16 751 Sole 751 SPONSORED SAP AKTIENGESELLSCHAFT ADR 803054204 1,784 28,870 Sole 28,870 SPONSORED SAP AKTIENGESELLSCHAFT ADR 803054204 8 122 Defined 1 122 SAPIENT CORP COM 803062108 20 3,186 Sole 3,186 SARA LEE CORP COM 803111103 4,962 250,395 Sole 250,395 SARA LEE CORP COM 803111103 32 1,600 Defined 1 1,600 SAUER-DANFOSS INC COM 804137107 30 800 Sole 800 SAUL CTRS INC COM 804395101 16 250 Sole 250 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,157 88,700 Sole 88,700 SAVVIS INC COM NEW 805423308 29 700 Sole 700 SBA COMMUNICATIONS CORP COM 78388J106 3,879 121,200 Sole 121,200 SCANA CORP NEW COM 80589M102 130 2,751 Sole 2,751 SCANSOURCE INC COM 806037107 329 9,300 Sole 9,300 SCHEIN HENRY INC COM 806407102 2,075 36,400 Sole 36,400 SCHERING PLOUGH CORP COM 806605101 18,876 686,170 Sole 686,170 SCHERING PLOUGH CORP COM 806605101 37 1,335 Defined 1 1,335 SCHLUMBERGER LTD COM 806857108 45,705 621,845 Sole 621,845 SCHLUMBERGER LTD COM 806857108 26,571 358,722 Defined 1 358,722 SCHMITT INDS INC ORE COM NEW 806870200 8 883 Sole 883 SCHNITZER STL INDS CL A 806882106 18 400 Sole 400 SCHOLASTIC CORP COM 807066105 1,607 38,535 Sole 38,535 SCHOOL SPECIALTY INC COM 807863105 17 400 Sole 400 SCHULMAN A INC COM 808194104 13 500 Sole 500 SCHWAB CHARLES CORP NEW COM 808513105 20,688 919,202 Sole 919,202 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 150 Sole 150 SCIENTIFIC GAMES CORP CL A 80874P109 60 1,700 Sole 1,700 SCM MICROSYSTEMS INC COM 784018103 11 3,100 Sole 3,100 SCOTTS MIRACLE GRO CO CL A 810186106 66 1,100 Sole 1,100 SCRIPPS E W CO OHIO CL A 811054204 3,763 64,748 Sole 64,748 SCRIPPS E W CO OHIO CL A 811054204 4 60 Defined 1 60 SEABOARD CORP COM 811543107 31 15 Sole 15 SEACOAST BKG CORP FLA COM 811707306 218 7,540 Sole 7,540 SEACOR HOLDINGS INC COM 811904101 1,961 17,000 Sole 17,000 SEAGATE TECHNOLOGY SHS G7945J104 954 30,951 Sole 30,951 SEALED AIR CORP NEW COM 81211K100 1,416 18,738 Sole 18,738 SEALY CORP COM 812139301 21 1,200 Sole 1,200 SEARS HLDGS CORP COM 812350106 5,499 28,137 Sole 28,137 SECURITY CAPITAL ASSURANCE COM G8018D107 49 1,500 Sole 1,500 SEI INVESTMENTS CO COM 784117103 198 2,850 Sole 2,850 SELECT COMFORT CORP COM 81616X103 16 804 Sole 804 SELECTICA INC COM 816288104 8 3,700 Sole 3,700 SELECTIVE INS GROUP INC COM 816300107 245 3,677 Sole 3,677 SEMCO ENERGY INC COM 78412D109 83 11,700 Sole 11,700
SEMPRA ENERGY COM 816851109 4,111 63,116 Sole 63,116 SEMTECH CORP COM 816850101 348 22,900 Sole 22,900 SENECA FOODS CORP NEW CL B 817070105 12 400 Sole 400 SENECA FOODS CORP NEW CL A 817070501 40 1,400 Sole 1,400 SENESCO TECHNOLOGIES INC COM NEW 817208408 13 10,000 Defined 1 10,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1,200 Sole 1,200 SENOMYX INC COM 81724Q107 135 8,900 Sole 8,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 950 Sole 950 SEPRACOR INC COM 817315104 12,592 175,724 Sole 175,724 SEQUA CORPORATION CL A 817320104 27 200 Sole 200 SERVICE CORP INTL COM 817565104 61 5,107 Sole 5,107 SERVICE CORP INTL COM 817565104 5 375 Defined 1 375 SERVICEMASTER CO COM 81760N109 139 9,132 Sole 9,132 SHAW COMMUNICATIONS INC CL B CONV 82028K200 156,948 4,252,189 Sole 4,252,189 SHAW GROUP INC COM 820280105 51 1,300 Sole 1,300 SHERWIN WILLIAMS CO COM 824348106 2,125 28,725 Sole 28,725 SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1,000 Sole 1,000 SPONSORED SHIRE PLC ADR 82481R106 1,703 23,700 Sole 23,700 SHOE CARNIVAL INC COM 824889109 261 7,111 Sole 7,111 SHUFFLE MASTER INC COM 825549108 15 500 Sole 500 SI INTL INC COM 78427V102 11 300 Sole 300 SPONSORED SIEMENS A G ADR 826197501 4,817 42,000 Sole 42,000 SPONSORED SIEMENS A G ADR 826197501 173 1,500 Defined 1 1,500 SIERRA HEALTH SVCS INC COM 826322109 50 1,200 Sole 1,200 SIERRA PAC RES NEW COM 826428104 53 2,712 Sole 2,712 SIFCO INDS INC COM 826546103 2 400 Sole 400 SIGMA ALDRICH CORP COM 826552101 1,793 19,826 Sole 19,826 SIGMA DESIGNS INC COM 826565103 9 300 Sole 300 SIGMATEL INC COM 82661W107 3 577 Sole 577 SIGNATURE BK NEW YORK N Y COM 82669G104 278 7,700 Sole 7,700 SILGAN HOLDINGS INC COM 827048109 26 500 Sole 500 SILICON IMAGE INC COM 82705T102 26 1,788 Sole 1,788 SILICON IMAGE INC COM 82705T102 7 500 Defined 1 500 SILICON LABORATORIES INC COM 826919102 470 11,654 Sole 11,654 SILICON STORAGE TECHNOLOGY I COM 827057100 7 1,243 Sole 1,243 SILVER STD RES INC COM 82823L106 16,772 468,500 Sole 468,500 SILVER WHEATON CORP COM 828336107 8,196 670,740 Sole 670,740 SIMON PPTY GROUP INC NEW COM 828806109 28,232 239,513 Sole 239,513 SIMPSON MANUFACTURING CO INC COM 829073105 236 6,400 Sole 6,400 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 1,900 Sole 1,900 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 116 2,000 Defined 1 2,000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 34 1,140 Sole 1,140 SIRIUS SATELLITE RADIO INC COM 82966U103 7,151 1,735,888 Sole 1,735,888 SIRIUS SATELLITE RADIO INC COM 82966U103 2 500 Defined 1 500 SIRONA DENTAL SYSTEMS INC COM 82966C103 31 700 Sole 700 SIRVA INC COM 82967Y104 5 1,300 Sole 1,300 SIX FLAGS INC COM 83001P109 9 1,400 Sole 1,400 SJW CORP COM 784305104 14 300 Sole 300 SPONSORED SK TELECOM LTD ADR 78440P108 9,484 307,790 Sole 307,790 SKECHERS U S A INC CL A 830566105 23 600 Sole 600
SKY FINL GROUP INC COM 83080P103 86 2,597 Sole 2,597 SKYWEST INC COM 830879102 27 899 Sole 899 SKYWEST INC COM 830879102 90 3,000 Defined 1 3,000 SKYWORKS SOLUTIONS INC COM 83088M102 18 2,134 Sole 2,134 SL GREEN RLTY CORP COM 78440X101 131 850 Sole 850 SLM CORP COM 78442P106 11,000 193,827 Sole 193,827 SMART & FINAL INC COM 831683107 24 1,100 Sole 1,100 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 14 900 Sole 900 SMITH A O COM 831865209 979 22,400 Sole 22,400 SMITH INTL INC COM 832110100 13,433 281,055 Sole 281,055 SMITHFIELD FOODS INC COM 832248108 54 1,800 Sole 1,800 SMUCKER J M CO COM NEW 832696405 48 859 Sole 859 SMUCKER J M CO COM NEW 832696405 6 105 Defined 1 105 SMURFIT-STONE CONTAINER CORP COM 832727101 89 7,249 Sole 7,249 SMURFIT-STONE CONTAINER CORP COM 832727101 22 1,800 Defined 1 1,800 SNAP ON INC COM 833034101 804 14,495 Sole 14,495 SOLECTRON CORP COM 834182107 838 223,677 Sole 223,677 SOLECTRON CORP COM 834182107 5 1,228 Defined 1 1,228 SONIC AUTOMOTIVE INC CL A 83545G102 453 13,400 Sole 13,400 SONIC CORP COM 835451105 733 26,308 Sole 26,308 SONICWALL INC COM 835470105 314 32,050 Sole 32,050 SONOCO PRODS CO COM 835495102 120 2,700 Sole 2,700 SONUS NETWORKS INC COM 835916107 29 3,780 Sole 3,780 SONY CORP ADR NEW 835699307 2,183 43,790 Sole 43,790 SONY CORP ADR NEW 835699307 48 955 Defined 1 955 SOTHEBYS COM 835898107 36 1,000 Sole 1,000 SOUTH FINL GROUP INC COM 837841105 68 2,200 Sole 2,200 SOUTH JERSEY INDS INC COM 838518108 19 500 Sole 500 SOUTHERN CO COM 842587107 12,535 292,222 Sole 292,222 SOUTHERN CO COM 842587107 5,635 130,357 Defined 1 130,357 SOUTHERN COPPER CORP COM 84265V105 293 4,680 Sole 4,680 SOUTHERN UN CO NEW COM 844030106 81 2,483 Sole 2,483 SOUTHWEST AIRLS CO COM 844741108 6,576 368,887 Sole 368,887 SOUTHWEST BANCORP INC OKLA COM 844767103 13 400 Sole 400 SOUTHWEST GAS CORP COM 844895102 728 16,300 Sole 16,300 SOUTHWEST WTR CO COM 845331107 14 900 Sole 900 SOUTHWESTERN ENERGY CO COM 845467109 156 3,833 Sole 3,833 SOVEREIGN BANCORP INC COM 845905108 2,662 90,080 Sole 90,080 SOVRAN SELF STORAGE INC COM 84610H108 33 500 Sole 500 SPANISH BROADCASTING SYS INC CL A 846425882 5 950 Sole 950 SPANSION INC COM CL A 84649R101 2,153 124,500 Sole 124,500 SPARTECH CORP COM NEW 847220209 510 16,700 Sole 16,700 SPDR TR UNIT SER 1 78462F103 47,565 288,415 Sole 288,415 SPDR TR UNIT SER 1 78462F103 831 5,001 Defined 1 5,001 SPECTRALINK CORP COM 847580107 3 250 Sole 250 SPECTRUM BRANDS INC COM 84762L105 11 900 Sole 900 SPEEDWAY MOTORSPORTS INC COM 847788106 31 700 Sole 700 SPHERION CORP COM 848420105 9 1,050 Sole 1,050 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 643 16,500 Sole 16,500 SPIRIT FIN CORP COM 848568309 19 1,300 Sole 1,300 SPRINT NEXTEL CORP COM FON 852061100 21,800 991,728 Sole 991,728 SPRINT NEXTEL CORP COM FON 852061100 72 3,236 Defined 1 3,236 SPSS INC COM 78462K102 640 18,300 Sole 18,300 SPX CORP COM 784635104 122 1,710 Sole 1,710
SRA INTL INC CL A 78464R105 32 1,016 Sole 1,016 ST JOE CO COM 790148100 106 1,702 Sole 1,702 ST JOE CO COM 790148100 5,791 92,700 Sole 92,700 ST JUDE MED INC COM 790849103 13,424 315,532 Sole 315,532 ST MARY LD & EXPL CO COM 792228108 52 1,214 Sole 1,214 ST PAUL TRAVELERS INC COM 792860108 48,387 774,450 Sole 774,450 ST PAUL TRAVELERS INC COM 792860108 1 10 Defined 1 10 STAGE STORES INC COM NEW 85254C305 14 400 Sole 400 STANCORP FINL GROUP INC COM 852891100 52 1,000 Sole 1,000 STANDARD MICROSYSTEMS CORP COM 853626109 13 400 Sole 400 STANDARD PAC CORP NEW COM 85375C101 31 1,000 Sole 1,000 STANLEY WKS COM 854616109 1,193 20,383 Sole 20,383 STANLEY WKS COM 854616109 85 1,434 Defined 1 1,434 STANTEC INC COM 85472N109 6,335 250,900 Sole 250,900 STAPLES INC COM 855030102 6,446 207,446 Sole 207,446 STARBUCKS CORP COM 855244109 14,896 361,401 Sole 361,401 STARBUCKS CORP COM 855244109 291 7,000 Defined 1 7,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,885 53,412 Sole 53,412 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16 220 Defined 1 220 STATE AUTO FINL CORP COM 855707105 48 1,200 Sole 1,200 STATE STR CORP COM 857477103 20,885 266,122 Sole 266,122 STATION CASINOS INC COM 857689103 154 1,625 Sole 1,625 SPONSORED STATOIL ASA ADR 85771P102 2,757 90,000 Sole 90,000 SPONSORED STATOIL ASA ADR 85771P102 486 15,733 Defined 1 15,733 STEEL DYNAMICS INC COM 858119100 83 2,200 Sole 2,200 STEELCASE INC CL A 858155203 64 3,022 Sole 3,022 STEIN MART INC COM 858375108 9 600 Sole 600 STEINER LEISURE LTD ORD P8744Y102 21 400 Sole 400 STEPHAN CO COM 858603103 2 550 Sole 550 STEREOTAXIS INC COM 85916J102 835 69,500 Sole 69,500 STERICYCLE INC COM 858912108 738 8,400 Sole 8,400 STERIS CORP COM 859152100 410 14,000 Sole 14,000 STERLING BANCORP COM 859158107 5 200 Sole 200 STERLING BANCSHARES INC COM 858907108 28 1,875 Sole 1,875 STERLING FINL CORP COM 859317109 28 1,000 Sole 1,000 STERLING FINL CORP WASH COM 859319105 41 1,036 Sole 1,036 STEWART ENTERPRISES INC CL A 860370105 5 700 Sole 700 STEWART INFORMATION SVCS COR COM 860372101 15 300 Sole 300 STEWART W P & CO LTD COM G84922106 33 1,800 Sole 1,800 STILLWATER MNG CO COM 86074Q102 14 979 Sole 979 NY STMICROELECTRONICS N V REGISTRY 861012102 10 470 Defined 1 470 STONE ENERGY CORP COM 861642106 18 447 Sole 447 STRATEGIC DISTR INC COM NEW 862701307 4 300 Sole 300 STRATEGIC HOTELS & RESORTS I COM 86272T106 20 800 Sole 800 STRATEX NETWORKS INC COM 86279T109 15 2,700 Sole 2,700 STRATOS INTERNATIONAL INC COM NEW 863100202 1 120 Sole 120 STRATTEC SEC CORP COM 863111100 38 700 Sole 700 STRAYER ED INC COM 863236105 25 200 Sole 200 STREETTRACKS GOLD TR GOLD SHS 863307104 59 793 Defined 1 793 MRGN STREETTRACKS SER TR STNLY TCH 86330E703 7 100 Defined 1 100
STRIDE RITE CORP COM 863314100 23 1,300 Sole 1,300 STRYKER CORP COM 863667101 15,158 236,365 Sole 236,365 STUDENT LN CORP COM 863902102 84 350 Sole 350 UNIT LTD SUBURBAN PROPANE PARTNERS L PARTN 864482104 22 500 Sole 500 UNIT LTD SUBURBAN PROPANE PARTNERS L PARTN 864482104 18 400 Defined 1 400 SPONSORED SUEZ ADR 864686100 39 645 Defined 1 645 SUFFOLK BANCORP COM 864739107 4 100 Sole 100 SUMTOTAL SYS INC COM 866615107 3 402 Sole 402 SUN COMMUNITIES INC COM 866674104 23 600 Sole 600 SUN LIFE FINL INC COM 866796105 440,783 8,937,209 Sole 8,937,209 SUN LIFE FINL INC COM 866796105 103,777 2,089,509 Defined 1 2,089,509 SUN MICROSYSTEMS INC COM 866810104 7,253 1,149,877 Sole 1,149,877 SUN MICROSYSTEMS INC COM 866810104 18 2,900 Defined 1 2,900 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 2 3,000 Sole 3,000 SUNCOR ENERGY INC COM 867229106 747,779 8,146,628 Sole 8,146,628 SUNCOR ENERGY INC COM 867229106 17 185 Defined 1 185 SUNOCO INC COM 86764P109 2,273 31,317 Sole 31,317 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24 400 Sole 400 SUNOPTA INC COM 8676EP108 (698) (68,000) Sole (68,000) SUNPOWER CORP COM CL A 867652109 984 22,750 Sole 22,750 SUNRISE SENIOR LIVING INC COM 86768K106 1,727 48,300 Sole 48,300 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 800 Sole 800 SUN-TIMES MEDIA GROUP INC COM 86688Q100 8 1,365 Sole 1,365 SUNTRUST BKS INC COM 867914103 22,673 230,712 Sole 230,712 SUPER VISION INTL INC CL A 868042102 10 2,600 Sole 2,600 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1 258 Sole 258 SUPERGEN INC COM 868059106 21 3,550 Sole 3,550 SUPERIOR ENERGY SVCS INC COM 868157108 77 2,030 Sole 2,030 SUPERIOR ESSEX INC COM 86815V105 627 16,200 Sole 16,200 SUPERIOR INDS INTL INC COM 868168105 19 850 Sole 850 SUPERTEX INC COM 868532102 9 200 Sole 200 SUPERVALU INC COM 868536103 10,792 259,419 Sole 259,419 SURMODICS INC COM 868873100 7 200 Sole 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 31 1,000 Sole 1,000 SVB FINL GROUP COM 78486Q101 589 10,850 Sole 10,850 SWIFT ENERGY CO COM 870738101 18 350 Sole 350 SWIFT ENERGY CO COM 870738101 53 1,000 Defined 1 1,000 SWIFT TRANSN CO COM 870756103 40 1,300 Sole 1,300 SWS GROUP INC COM 78503N107 25 600 Sole 600 SYBASE INC COM 871130100 40 1,408 Sole 1,408 SYCAMORE NETWORKS INC COM 871206108 20 4,600 Sole 4,600 SYCAMORE NETWORKS INC COM 871206108 9 2,100 Defined 1 2,100 SYKES ENTERPRISES INC COM 871237103 503 24,500 Sole 24,500 SYMANTEC CORP COM 871503108 6,729 277,324 Sole 277,324 SYMANTEC CORP COM 871503108 10 389 Defined 1 389 SYMBION INC DEL COM 871507109 831 38,600 Sole 38,600 SYMBOL TECHNOLOGIES INC COM 871508107 4,162 239,410 Sole 239,410 SYMYX TECHNOLOGIES COM 87155S108 1,609 64,050 Sole 64,050 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 163 31,600 Sole 31,600 SYNAPTICS INC COM 87157D109 242 7,000 Sole 7,000 SYNIVERSE HLDGS INC COM 87163F106 15 850 Sole 850
SYNNEX CORP COM 87162W100 858 33,600 Sole 33,600 SYNOPSYS INC COM 871607107 2,233 71,800 Sole 71,800 SYNOVUS FINL CORP COM 87161C105 2,963 82,580 Sole 82,580 SYNTAX BRILLIAN CORP COM 87163L103 2 250 Sole 250 SYNTEL INC COM 87162H103 25 800 Sole 800 SYSCO CORP COM 871829107 16,705 390,510 Sole 390,510 SYSCO CORP COM 871829107 17 400 Defined 1 400 SYSTEMS XCELLENCE INC COM NEW 871929204 4,305 183,650 Sole 183,650 SPONSORED TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,247 648,419 Sole 648,419 SPONSORED TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12 942 Defined 1 942 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 750 Sole 750 TAL INTL GROUP INC COM 874083108 16 500 Sole 500 TALBOTS INC COM 874161102 55 1,950 Sole 1,950 TALISMAN ENERGY INC COM 87425E103 276,155 13,947,216 Sole 13,947,216 TALISMAN ENERGY INC COM 87425E103 16,395 828,041 Defined 1 828,041 TALX CORP COM 874918105 20 618 Sole 618 SP ADR TAM SA REP PFD 87484D103 4,941 141,490 Sole 141,490 TANGER FACTORY OUTLET CTRS I COM 875465106 36 800 Sole 800 TANOX INC COM 87588Q109 12 518 Sole 518 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3,537 509,600 Sole 509,600 TARGET CORP COM 87612E106 61,226 922,237 Sole 922,237 TASER INTL INC COM 87651B104 9 960 Sole 960 TAUBMAN CTRS INC COM 876664103 65 1,100 Sole 1,100 UT COM TC PIPELINES LP LTD PRT 87233Q108 29 700 Sole 700 TCF FINL CORP COM 872275102 121 3,800 Sole 3,800 TD AMERITRADE HLDG CORP COM 87236Y108 135 7,150 Sole 7,150 TD AMERITRADE HLDG CORP COM 87236Y108 2 100 Defined 1 100 TD BANKNORTH INC COM 87235A101 30 800 Sole 800 TECH DATA CORP COM 878237106 434 9,850 Sole 9,850 TECHE HLDG CO COM 878330109 3 50 Sole 50 TECHNE CORP COM 878377100 74 1,150 Sole 1,150 TECHNICAL OLYMPIC USA INC COM 878483106 9 762 Sole 762 TECHNITROL INC COM 878555101 18 650 Sole 650 TECK COMINCO LTD CL B 878742204 338,464 3,850,562 Sole 3,850,562 TECK COMINCO LTD CL B 878742204 1,578 18,000 Sole 18,000 TECO ENERGY INC COM 872375100 8,308 414,338 Sole 414,338 PRTNRSP TEEKAY LNG PARTNERS L P UNITS Y8564M105 19 500 Sole 500 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 574 11,300 Sole 11,300 TEJON RANCH CO DEL COM 879080109 13 200 Sole 200 TEKELEC COM 879101103 112 6,483 Sole 6,483 TEKTRONIX INC COM 879131100 659 19,399 Sole 19,399 SPON TELE NORTE LESTE PART S A ADR PFD 879246106 0 2 Defined 1 2 SPON TELECOM ITALIA S P A NEW ADR ORD 87927Y102 19 526 Defined 1 526 SPONSORED TELECOMUNICACOES BRASILEIRAS ADR 879287308 1 20 Defined 1 20 SPON TELECOMUNICACOES DE SAO PAUL ADR PFD 87929A102 1 20 Defined 1 20
TELEDYNE TECHNOLOGIES INC COM 879360105 836 17,900 Sole 17,900 TELEFLEX INC COM 879369106 71 950 Sole 950 SPONSORED TELEFONICA S A ADR 879382208 149 1,993 Defined 1 1,993 SPON TELEFONOS DE MEXICO S A ADR ORD L 879403780 11 340 Defined 1 340 TELEPHONE & DATA SYS INC COM 879433100 778 12,300 Sole 12,300 TELEPHONE & DATA SYS INC SPL COM 879433860 23 400 Sole 400 TELETECH HOLDINGS INC COM 879939106 25 900 Sole 900 TELIK INC COM 87959M109 5 1,000 Sole 1,000 TELLABS INC COM 879664100 1,495 125,251 Sole 125,251 TELLABS INC COM 879664100 24 2,000 Defined 1 2,000 NON-VTG TELUS CORP SHS 87971M202 26,170 502,972 Sole 502,972 NON-VTG TELUS CORP SHS 87971M202 7,012 134,900 Sole 134,900 NON-VTG TELUS CORP SHS 87971M202 2,558 49,164 Defined 1 49,164 TEMPLE INLAND INC COM 879868107 1,328 24,784 Sole 24,784 TEMPUR PEDIC INTL INC COM 88023U101 46 1,920 Sole 1,920 TEMPUR PEDIC INTL INC COM 88023U101 99 4,115 Defined 1 4,115 SPONSORED TENARIS S A ADR 88031M109 5,499 94,725 Sole 94,725 TENET HEALTHCARE CORP COM 88033G100 4,901 604,244 Sole 604,244 TENET HEALTHCARE CORP COM 88033G100 5 671 Defined 1 671 TENNANT CO COM 880345103 17 500 Sole 500 TENNECO INC COM 880349105 23 800 Sole 800 UT LTD TEPPCO PARTNERS L P PARTNER 872384102 87 1,864 Sole 1,864 TERADYNE INC COM 880770102 5,238 300,907 Sole 300,907 TERADYNE INC COM 880770102 42 2,400 Defined 1 2,400 TERCICA INC COM 88078L105 471 81,000 Sole 81,000 TEREX CORP NEW COM 880779103 1,745 23,216 Sole 23,216 TERRA INDS INC COM 880915103 558 40,000 Sole 40,000 TERRA NITROGEN CO L P COM UNIT 881005201 28 700 Sole 700 TESCO CORP COM 88157K101 3,656 177,412 Sole 177,412 TESORO CORP COM 881609101 115 1,500 Sole 1,500 TESSERA TECHNOLOGIES INC COM 88164L100 26 558 Sole 558 TETRA TECH INC NEW COM 88162G103 18 875 Sole 875 TETRA TECHNOLOGIES INC DEL COM 88162F105 857 28,800 Sole 28,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,970 54,480 Sole 54,480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2,895 Defined 1 2,895 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 266 11,500 Sole 11,500 TEXAS INDS INC COM 882491103 21 277 Sole 277 TEXAS INSTRS INC COM 882508104 16,521 492,962 Sole 492,962 TEXAS INSTRS INC COM 882508104 22 650 Defined 1 650 TEXAS ROADHOUSE INC CL A 882681109 76 4,900 Sole 4,900 TEXTRON INC COM 883203101 3,433 31,458 Sole 31,458 THERAVANCE INC COM 88338T104 5,561 154,700 Sole 154,700 THERMO FISHER SCIENTIFIC INC COM 883556102 13,945 264,585 Sole 264,585 THOMAS & BETTS CORP COM 884315102 61 1,100 Sole 1,100 THOMAS WEISEL PARTNERS GRP I COM 884481102 25 1,000 Sole 1,000 THOMSON CORP COM 884903105 143,297 2,961,905 Sole 2,961,905 THOMSON CORP COM 884903105 25 520 Defined 1 520
THOR INDS INC COM 885160101 46 900 Sole 900 THORATEC CORP COM NEW 885175307 400 19,545 Sole 19,545 THORNBURG MTG INC COM 885218107 50 1,700 Sole 1,700 THQ INC COM NEW 872443403 491 12,975 Sole 12,975 TIBCO SOFTWARE INC COM 88632Q103 46 4,200 Sole 4,200 TIDEWATER INC COM 886423102 1,182 21,000 Sole 21,000 TIERONE CORP COM 88650R108 26 700 Sole 700 TIFFANY & CO NEW COM 886547108 9,609 210,434 Sole 210,434 TIM HORTONS INC COM 88706M103 148,586 4,410,400 Sole 4,410,400 TIM HORTONS INC COM 88706M103 1,750 51,917 Sole 51,917 TIM HORTONS INC COM 88706M103 77 2,274 Defined 1 2,274 SPONS TIM PARTICIPACOES S A ADR PFD 88706P106 0 1 Defined 1 1 TIMBERLAND CO CL A 887100105 44 1,200 Sole 1,200 TIME WARNER INC COM 887317105 75,342 2,972,619 Sole 2,972,619 TIME WARNER INC COM 887317105 4,064 159,100 Defined 1 159,100 TIME WARNER INC COM 887317105 5 200 Sole 200 TIME WARNER TELECOM INC CL A 887319101 6,046 260,700 Sole 260,700 TIMKEN CO COM 887389104 47 1,391 Sole 1,391 TITAN PHARMACEUTICALS INC DE COM 888314101 10 2,700 Sole 2,700 TITANIUM METALS CORP COM NEW 888339207 79 2,300 Sole 2,300 TIVO INC COM 888706108 9 1,450 Sole 1,450 TJX COS INC NEW COM 872540109 8,121 245,032 Sole 245,032 TLC VISION CORP COM 872549100 397 65,000 Sole 65,000 TLC VISION CORP COM 872549100 1 200 Defined 1 200 SPONSORED TNT N V ADR 87260W101 2 40 Defined 1 40 TODCO COM 88889T107 35 880 Sole 880 TOLL BROTHERS INC COM 889478103 117 3,130 Sole 3,130 TOLLGRADE COMMUNICATIONS INC COM 889542106 12 950 Sole 950 SPONSORED TOMKINS PLC ADR 890030208 1,732 76,700 Sole 76,700 TOMKINS PLC SPONSORED ADR 890030208 4,356 191,442 Defined 1 191,442 TOOTSIE ROLL INDS INC COM 890516107 67 1,762 Sole 1,762 TORCHMARK CORP COM 891027104 2,677 36,081 Sole 36,081 TORO CO COM 891092108 1,286 23,700 Sole 23,700 TORONTO DOMINION BK ONT COM NEW 891160509 1,173,590 16,832,898 Sole 16,832,898 TORONTO DOMINION BK ONT COM NEW 891160509 79,819 1,144,849 Defined 1 1,144,849 SPONSORED TOTAL S A ADR 89151E109 8,380 100,130 Sole 100,130 SPONSORED TOTAL S A ADR 89151E109 11,311 134,106 Defined 1 134,106 TOTAL SYS SVCS INC COM 891906109 119 3,880 Sole 3,880 TOWER GROUP INC COM 891777104 33 900 Sole 900 SP ADR TOYOTA MOTOR CORP REP2COM 892331307 3,829 24,500 Sole 24,500 SP ADR TOYOTA MOTOR CORP REP2COM 892331307 2 10 Defined 1 10 TRACTOR SUPPLY CO COM 892356106 31 600 Sole 600 TRADESTATION GROUP INC COM 89267P105 16 1,000 Sole 1,000 TRANS WORLD ENTMT CORP COM 89336Q100 4 500 Sole 500 TRANSACT TECHNOLOGIES INC COM 892918103 2 250 Sole 250 TRANSACTION SYS ARCHITECTS COM 893416107 19 500 Sole 500 TRANSALTA CORP COM 89346D107 147,810 5,548,436 Sole 5,548,436
TRANSALTA CORP COM 89346D107 3 102 Defined 1 102 TRANSATLANTIC HLDGS INC COM 893521104 119 1,643 Sole 1,643 TRANSCANADA CORP COM 89353D107 340,855 8,393,377 Sole 8,393,377 TRANSCANADA CORP COM 89353D107 58 1,418 Defined 1 1,418 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 150 Sole 150 TRANSDIGM GROUP INC COM 893641100 157 5,100 Sole 5,100 TRANSMETA CORP DEL COM 89376R109 9 7,050 Sole 7,050 TRANSOCEAN INC ORD G90078109 21,201 225,224 Sole 225,224 TRANSWITCH CORP COM 894065101 3 1,650 Sole 1,650 TREDEGAR CORP COM 894650100 16 600 Sole 600 TREDEGAR CORP COM 894650100 33 1,230 Defined 1 1,230 TREEHOUSE FOODS INC COM 89469A104 20 539 Sole 539 TREEHOUSE FOODS INC COM 89469A104 7 200 Defined 1 200 TREX INC COM 89531P105 5 200 Sole 200 TRIAD GTY INC COM 895925105 1,513 23,700 Sole 23,700 TRIAD HOSPITALS INC COM 89579K109 205 4,214 Sole 4,214 TRIARC COS INC CL B SER 1 895927309 26 1,100 Sole 1,100 TRIBUNE CO NEW COM 896047107 7,247 202,329 Sole 202,329 TRIBUNE CO NEW COM 896047107 11 300 Defined 1 300 TRICO MARINE SERVICES INC COM NEW 896106200 312 7,000 Sole 7,000 TRIDENT MICROSYSTEMS INC COM 895919108 33 1,550 Sole 1,550 TRIMBLE NAVIGATION LTD COM 896239100 41 700 Sole 700 TRIMBLE NAVIGATION LTD COM 896239100 36 600 Defined 1 600 TRIMERIS INC COM 896263100 1,096 74,100 Sole 74,100 TRINITY INDS INC COM 896522109 58 1,425 Sole 1,425 TRIQUINT SEMICONDUCTOR INC COM 89674K103 20 3,887 Sole 3,887 TRIUMPH GROUP INC NEW COM 896818101 18 300 Sole 300 TRIZETTO GROUP INC COM 896882107 38 1,800 Sole 1,800 TRONOX INC CL A 897051108 11 600 Sole 600 TRONOX INC COM CL B 897051207 0 3 Defined 1 3 TRUBION PHARMACEUTICALS INC COM 89778N102 191 9,100 Sole 9,100 TRUMP ENTMT RESORTS INC COM 89816T103 15 700 Sole 700 TRUSTCO BK CORP N Y COM 898349105 15 1,152 Sole 1,152 TRUSTMARK CORP COM 898402102 61 1,600 Sole 1,600 TRUSTREET PPTYS INC COM 898404108 20 1,000 Sole 1,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 587 19,500 Sole 19,500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 50 Defined 1 50 TTM TECHNOLOGIES INC COM 87305R109 436 33,100 Sole 33,100 TUESDAY MORNING CORP COM NEW 899035505 14 800 Sole 800 TUPPERWARE BRANDS CORP COM 899896104 34 1,280 Sole 1,280 TUT SYSTEMS COM 901103101 0 11 Sole 11 TWEEN BRANDS INC COM 901166108 348 7,500 Sole 7,500 TWEETER HOME ENTMT GROUP INC COM 901167106 4 1,500 Sole 1,500 TXU CORP COM 873168108 7,098 112,520 Sole 112,520 TYCO INTL LTD NEW COM 902124106 41,428 1,171,070 Sole 1,171,070 TYCO INTL LTD NEW COM 902124106 9,983 280,028 Defined 1 280,028 TYLER TECHNOLOGIES INC COM 902252105 329 20,100 Sole 20,100 TYSON FOODS INC CL A 902494103 6,227 325,305 Sole 325,305 U S AIRWAYS GROUP INC COM 90341W108 81 1,300 Sole 1,300 U S B HLDG INC COM 902910108 25 900 Sole 900 U S G CORP COM NEW 903293405 77 1,200 Sole 1,200 U STORE IT TR COM 91274F104 19 800 Sole 800 UAL CORP COM NEW 902549807 82 1,600 Sole 1,600 UAP HLDG CORP COM 903441103 21 700 Sole 700
UBS AG SHS NEW H89231338 7,723 110,000 Sole 110,000 UBS AG SHS NEW H89231338 543 7,668 Defined 1 7,668 UCBH HOLDINGS INC COM 90262T308 53 2,600 Sole 2,600 UGI CORP NEW COM 902681105 79 2,500 Sole 2,500 UIL HLDG CORP COM 902748102 682 13,899 Sole 13,899 ULTICOM INC COM 903844108 5 450 Sole 450 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 900 Sole 900 ULTRA PETROLEUM CORP COM 903914109 192 3,451 Sole 3,451 ULTRA PETROLEUM CORP COM 903914109 134 2,400 Defined 1 2,400 ULTRATECH INC COM 904034105 4 300 Sole 300 UMB FINL CORP COM 902788108 56 1,324 Sole 1,324 UMPQUA HLDGS CORP COM 904214103 43 1,256 Sole 1,256 UNDER ARMOUR INC CL A 904311107 269 4,580 Sole 4,580 GDR REP UNIBANCO-UNIAO DE BANCOS BRA PFD UT 90458E107 10,526 97,305 Sole 97,305 UNIFIRST CORP MASS COM 904708104 13 300 Sole 300 N Y UNILEVER N V SHS NEW 904784709 365 11,433 Defined 1 11,433 SPON UNILEVER PLC ADR NEW 904767704 212 6,499 Defined 1 6,499 UNION BANKSHARES CORP COM 905399101 8 225 Sole 225 UNION DRILLING INC COM 90653P105 123 7,500 Sole 7,500 UNION PAC CORP COM 907818108 28,518 266,314 Sole 266,314 UNIONBANCAL CORP COM 908906100 204 2,862 Sole 2,862 UNISOURCE ENERGY CORP COM 909205106 697 16,400 Sole 16,400 UNISYS CORP COM 909214108 742 81,326 Sole 81,326 UNISYS CORP COM 909214108 57 6,223 Defined 1 6,223 UNIT CORP COM 909218109 37 650 Sole 650 UNITED AMER INDEMNITY LTD CL A 90933T109 18 600 Sole 600 UNITED AUTO GROUP INC COM 909440109 41 1,496 Sole 1,496 UNITED BANKSHARES INC WEST V COM 909907107 40 900 Sole 900 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 113 3,000 Sole 3,000 UNITED DOMINION REALTY TR IN COM 910197102 154 4,150 Sole 4,150 UNITED FIRE & CAS CO COM 910331107 12 300 Sole 300 UNITED INDL CORP COM 910671106 24 400 Sole 400 UNITED NAT FOODS INC COM 911163103 21 500 Sole 500 UNITED ONLINE INC COM 911268100 649 42,000 Sole 42,000 UNITED PARCEL SERVICE INC CL B 911312106 -- 379,864 Sole 379,864 UNITED PARCEL SERVICE INC CL B 911312106 1,160 13,187 Defined 1 13,187 UNITED RENTALS INC COM 911363109 1,906 64,400 Sole 64,400 UNITED STATES CELLULAR CORP COM 911684108 1,620 20,000 Sole 20,000 UNITED STATES STL CORP NEW COM 912909108 2,549 29,948 Sole 29,948 UNITED STATIONERS INC COM 913004107 54 1,000 Sole 1,000 UNITED SURGICAL PARTNERS INT COM 913016309 1,972 59,775 Sole 59,775 UNITED TECHNOLOGIES CORP COM 913017109 50,413 692,921 Sole 692,921 UNITED TECHNOLOGIES CORP COM 913017109 20,750 283,006 Defined 1 283,006 UNITED THERAPEUTICS CORP DEL COM 91307C102 348 5,500 Sole 5,500 UNITEDHEALTH GROUP INC COM 91324P102 41,080 657,009 Sole 657,009 UNITEDHEALTH GROUP INC COM 91324P102 95 1,500 Defined 1 1,500 UNITRIN INC COM 913275103 82 1,400 Sole 1,400 UNIVERSAL AMERN FINL CORP COM 913377107 17 800 Sole 800 UNIVERSAL COMPRESSION HLDGS COM 913431102 545 7,534 Sole 7,534 UNIVERSAL CORP VA COM 913456109 66 1,150 Sole 1,150 UNIVERSAL FST PRODS INC COM 913543104 30 550 Sole 550
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