-----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, ScXizgyCxRwwtC8tQpjGhAbrnS9Ge0nh6anQMkHiL2q+URr32CpZUaXZmwQ2U1Wb NLHeY6qa0SXkJdv4lKmRow== 0000909567-06-000182.txt : 20060213 0000909567-06-000182.hdr.sgml : 20060213 20060213162731 ACCESSION NUMBER: 0000909567-06-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 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: 06604014 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 o30197e13fvhr.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, 2005 Check here if Amendment [ ]: Amendment Number _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: - ---------------- Barbara Callbeck Toronto, Ontario February 9th, 2006 [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: 3047 Form 13F Information Table Value Total: C$ 24,304,592,681 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.
AMOUNT OF VOTING SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ---------------------------- ---------------- --------- -------------- ---------- ---------- -------- ------------- 21ST CENTY INS GROUP COM 90130N103 29,296 1,550 Sole 1,550.00 3COM CORP COM 885535104 4,680 1,300 Defined 1 1,300.00 3COM CORP COM 885535104 34,694 8,250 Sole 8,250.00 3-D SYS CORP DEL COM NEW 88554D205 37,848 1,800 Sole 1,800.00 3M CO COM 88579Y101 27,186,070 350,788 Defined 1 350,788.00 3M CO COM 88579Y101 30,350,275 335,245 Sole 335,245.00 3M CO COM 88579Y101 8,132 90 Sole 90.00 99 CENTS ONLY STORES COM 65440K106 19,184 1,570 Sole 1,570.00 A C MOORE ARTS & CRAFTS INC COM 00086T103 59,488 3,500 Sole 3,500.00 A D C TELECOMMUNICATIONS COM NEW 000886309 894 40 Defined 1 40.00 A D C TELECOMMUNICATIONS COM NEW 000886309 657,139 25,181 Sole 25,181.14 AARON RENTS INC COM 002535201 9,234 375 Sole 375.00 ABB LTD SPONSORED ADR 000375204 92,340 9,500 Defined 1 9,500.00 ABBOTT LABS COM 002824100 1,595,535 40,465 Defined 1 40,465.00 ABBOTT LABS COM 002824100 57,777,996 1,254,403 Sole 1,254,403.00 ABBOTT LABS COM 002824100 178,139 3,875 Sole 3,875.00 ABER DIAMOND CORP COM 002893105 38,458 895 Defined 1 895.00 ABER DIAMOND CORP COM 002893105 48,690,811 1,133,135 Sole 1,133,135.00 ABERCROMBIE & FITCH CO CL A 002896207 205,578 2,700 Sole 2,700.00 ABERDEEN GLOBAL INCOME FD IN COM 003013109 26 2 Defined 1 2.00 ABGENIX INC COM 00339B107 4,214,838 167,742 Sole 167,742.00 ABITIBI-CONSOLIDATED INC COM 003924107 21,205,102 4,550,451 Sole 4,550,451.00 ABITIBI-CONSOLIDATED INC COM 003924107 6,032,508 1,275,100 Sole 1,275,100.00 ABM INDS INC COM 000957100 28,410 1,244 Sole 1,244.00 ABN AMRO HLDG NV SPONSORED ADR 000937102 7,764,155 297,022 Defined 1 297,022.00 ABN AMRO HLDG NV SPONSORED ADR 000937102 378,977 12,435 Sole 12,435.00 ABN AMRO HLDG NV SPONSORED ADR 000937102 158,478 5,200 Sole 5,200.00 ACCENTURE LTD BERMUDA CL A G1150G111 3,327,903 115,272 Defined 1 115,272.00 ACCENTURE LTD BERMUDA CL A G1150G111 3,731,615 110,650 Sole 110,650.00 ACCO BRANDS CORP COM 00081T108 2,003 70 Sole 70.00 ACCURIDE CORP COM 004398103 180,830 12,000 Sole 12,000.00 ACE CASH EXPRESS INC COM 004403101 169,113 6,200 Sole 6,200.00 ACE LTD ORD G0070K103 9,869,603 158,101 Sole 158,101.00 ACTIVISION INC NEW COM NEW 004930202 4,511,762 281,100 Sole 281,100.00 ACTUANT CORP CL A NEW 00508X203 659,454 10,117 Sole 10,117.00 ACUITY BRANDS INC COM 00508Y102 14,859 400 Sole 400.00 ACXIOM CORP COM 005125109 47,018 1,750 Sole 1,750.00 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 23,748 500 Sole 500.00 ADAPTEC INC COM 00651F108 12,577 1,850 Sole 1,850.00 ADE CORP MASS COM 00089C107 141,934 5,050 Sole 5,050.00 ADESA INC COM 00686U104 48,495 1,700 Sole 1,700.00 ADOBE SYS INC COM 00724F101 33,264 900 Defined 1 900.00 ADOBE SYS INC COM 00724F101 22,750,930 526,949 Sole 526,949.00 ADTRAN INC COM 00738A106 1,664,083 47,900 Sole 47,900.00 ADVANCE AMER CASH ADVANCE CT COM 00739W107 22,524 1,555 Sole 1,555.00 ADVANCE AUTO PARTS INC COM 00751Y106 148,191 2,919 Sole 2,919.00 ADVANCED DIGITAL INFORMATION COM 007525108 10,693 935 Sole 935.00 ADVANCED ENERGY INDS COM 007973100 15,892 1,150 Sole 1,150.00 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 198,735 43,400 Sole 43,400.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 1,205,512 28,840 Defined 1 28,840.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 384,379 7,872 Sole 7,872.00 ADVANCED MICRO DEVICES INC COM 007903107 12,240 400 Defined 1 400.00 ADVANCED MICRO DEVICES INC COM 007903107 19,252,860 538,611 Sole 538,611.00 ADVANTA CORP CL B 007942204 197,053 5,200 Sole 5,200.00 ADVANTA CORP CL A 007942105 10,559 300 Sole 300.00 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1,855,410 82,720 Sole 82,720.00 ADVENT SOFTWARE INC COM 007974108 24,653 730 Sole 730.00 ADVISORY BRD CO COM 00762W107 25,059 450 Sole 450.00 ADVO INC COM 007585102 15,636 475 Sole 475.00 AEROFLEX INC COM 007768104 6,907 550 Sole 550.00 AEROPOSTALE COM 007865108 42,243 1,375 Sole 1,375.00 AES CORP COM 00130H105 2,367,507 128,030 Sole 128,030.00 AETHER HLDGS INC COM 00809C106 1,163 300 Sole 300.00 AETNA INC NEW COM 00817Y108 15,962,495 144,892 Sole 144,892.00 AFFILIATED COMPUTER SERVICES CL A 008190100 3,578,365 51,762 Sole 51,762.00 AFFILIATED MANAGERS GROUP COM 008252108 581,213 6,200 Sole 6,200.00 AFFYMETRIX INC COM 00826T108 5,066,756 90,836 Sole 90,836.00 AFLAC INC COM 001055102 6,468,129 119,282 Sole 119,282.00 AGCO CORP COM 001084102 894,259 46,200 Sole 46,200.00 AGERE SYS INC COM 00845V308 26 2 Defined 1 2.00 AGERE SYS INC COM 00845V308 42,118 2,795 Sole 2,795.00 AGILE SOFTWARE CORP DEL COM 00846X105 3,842 550 Sole 550.00 AGILENT TECHNOLOGIES INC COM 00846U101 11,939,072 307,014 Sole 307,014.00 AGL RES INC COM 001204106 50,829 1,250 Sole 1,250.00
AGNICO EAGLE MINES LTD COM 008474108 170,808 7,420 Defined 1 7,420.00 AGNICO EAGLE MINES LTD COM 008474108 17,834,630 774,745 Sole 774,745.00 AGRIUM INC COM 008916108 25,716,920 1,003,783 Sole 1,003,783.00 AIR PRODS & CHEMS INC COM 009158106 6,107,107 88,326 Sole 88,326.00 AIRGAS INC COM 009363102 1,219,336 31,727 Sole 31,727.00 AIRTRAN HLDGS INC COM 00949P108 29,024 1,550 Sole 1,550.00 AK STL HLDG CORP COM 001547108 17,645 1,900 Sole 1,900.00 AKAMAI TECHNOLOGIES INC COM 00971T101 39,578 1,700 Sole 1,700.00 ALAMO GROUP INC COM 011311107 2,395 100 Sole 100.00 ALASKA AIR GROUP INC COM 011659109 383,048 9,180 Sole 9,180.00 ALBANY INTL CORP CL A 012348108 194,305 4,600 Sole 4,600.00 ALBEMARLE CORP COM 012653101 62,718 1,400 Sole 1,400.00 ALBERTO CULVER CO COM 013068101 7,405,324 161,865 Defined 1 161,865.00 ALBERTO CULVER CO COM 013068101 2,665,142 49,869 Sole 49,869.00 ALBERTSONS INC COM 013104104 1,800,144 72,179 Sole 72,179.00 ALCAN INC COM 013716105 16,216 396 Defined 1 396.00 ALCAN INC COM 013716105 3,531,369 73,940 Sole 73,940.00 ALCAN INC COM 013716105 264,346,537 5,534,894 Sole 5,534,894.00 ALCATEL SPONSORED ADR 013904305 6,026 486 Defined 1 486.00 ALCOA INC COM 013817101 1,276,152 43,157 Defined 1 43,157.00 ALCOA INC COM 013817101 256,844 7,450 Sole 7,450.00 ALCOA INC COM 013817101 22,126,038 640,551 Sole 640,551.00 ALCON INC COM SHS H01301102 2,346,580 15,500 Sole 15,500.00 ALERIS INTL INC COM 014477103 406,740 10,800 Sole 10,800.00 ALEXANDER & BALDWIN INC COM 014482103 48,978 773 Sole 773.00 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,614 400 Sole 400.00 ALEXION PHARMACEUTICALS INC COM 015351109 835,023 35,300 Sole 35,300.00 ALFA CORP COM 015385107 35,188 1,871 Sole 1,871.00 ALIGN TECHNOLOGY INC COM 016255101 10,581 1,400 Sole 1,400.00 ALKERMES INC COM 01642T108 6,137,844 274,808 Sole 274,808.00 ALLEGHANY CORP DEL COM 017175100 35,829 108 Sole 108.00 ALLEGHENY ENERGY INC COM 017361106 1,707,438 46,182 Sole 46,182.00 ALLEGHENY TECHNOLOGIES INC COM 01741R102 727,834 17,269 Sole 17,269.00 ALLERGAN INC COM 018490102 8,675,220 68,789 Sole 68,789.00 ALLETE INC COM NEW 018522300 159,336 3,100 Sole 3,100.00 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 97,267 1,474 Sole 1,474.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,885,851 137,243 Defined 1 137,243.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 578,047 13,900 Sole 13,900.00 ALLIANCE GAMING CORP COM NEW 01859P609 15,209 1,000 Sole 1,000.00 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21,728 500 Sole 500.00 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 10,326 3,400 Sole 3,400.00 ALLIANT ENERGY CORP COM 018802108 66,722 2,037 Sole 2,037.00 ALLIANT TECHSYSTEMS INC COM 018804104 2,398,313 26,954 Sole 26,954.00 ALLIED CAP CORP NEW COM 01903Q108 30,878 900 Sole 900.00 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,259,544 29,319 Defined 1 29,319.00 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 389,928 7,785 Sole 7,785.00 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,696,626 166,179 Sole 166,179.00 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 258,278 16,500 Sole 16,500.00 ALLSTATE CORP COM 020002101 37,525 694 Defined 1 694.00 ALLSTATE CORP COM 020002101 63,040 1,000 Sole 1,000.00 ALLSTATE CORP COM 020002101 8,749,182 138,520 Sole 138,520.00 ALLTEL CORP COM 020039103 14,547,384 197,359 Sole 197,359.00 ALPHA NATURAL RESOURCES INC COM 02076X102 17,952 800 Sole 800.00 ALPHARMA INC CL A 020813101 178,176 5,350 Sole 5,350.00 ALTEON INC COM 02144G107 1,827 9,200 Sole 9,200.00 ALTERA CORP COM 021441100 269,704 14,555 Defined 1 14,555.00 ALTERA CORP COM 021441100 9,245,168 427,111 Sole 427,111.00 ALTIRIS INC COM 02148M100 134,164 6,800 Sole 6,800.00 ALTRIA GROUP INC COM 02209S103 336,240 4,500 Defined 1 4,500.00 ALTRIA GROUP INC COM 02209S103 54,429,786 626,569 Sole 626,569.00 ALTRIA GROUP INC COM 02209S103 138,515 1,590 Sole 1,590.00 ALTRIA GROUP INC COM 02209S103 92,917,139 1,064,536 Sole 1,064,536.00 AMAZON COM INC COM 023135106 1,886 40 Defined 1 40.00 AMAZON COM INC COM 023135106 12,207,163 221,633 Sole 221,633.00 AMB PROPERTY CORP COM 00163T109 112,004 1,950 Sole 1,950.00 AMBAC FINL GROUP INC COM 023139108 1,984,889 22,050 Sole 22,050.00 AMBASSADORS GROUP INC COM 023177108 8,022 300 Sole 300.00 AMBASSADORS INTL INC COM 023178106 13,580 750 Sole 750.00 AMCOL INTL CORP COM 02341W103 14,382 600 Sole 600.00 AMCORE FINL INC COM 023912108 14,209 400 Sole 400.00 AMDOCS LTD ORD G02602103 407,303 14,811 Defined 1 14,811.00 AMDOCS LTD ORD G02602103 2,791,586 86,900 Sole 86,900.00 AMERADA HESS CORP COM 023551104 11,582,255 78,182 Sole 78,182.00 AMERCO COM 023586100 185,163 2,200 Sole 2,200.00 AMEREN CORP COM 023608102 2,386,818 39,876 Sole 39,876.00 AMERIANA BANCORP COM 023613102 2,269 150 Sole 150.00 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 19,021,995 556,523 Sole 556,523.00
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17,665 825 Sole 825.00 AMERICAN DENTAL PARTNERS COM 025353103 185,857 8,800 Sole 8,800.00 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68,184 2,540 Sole 2,540.00 AMERICAN ELEC PWR INC COM 025537101 3,372,766 77,845 Sole 77,845.00 AMERICAN EXPRESS CO COM 025816109 27,387,630 532,212 Defined 1 532,212.00 AMERICAN EXPRESS CO COM 025816109 535,295 8,922 Sole 8,922.00 AMERICAN EXPRESS CO COM 025816109 37,501,254 623,846 Sole 623,846.00 AMERICAN FINL GROUP INC OHIO COM 025932104 769,776 17,201 Sole 17,201.00 AMERICAN FINL RLTY TR COM 02607P305 39,460 2,815 Sole 2,815.00 AMERICAN GREETINGS CORP CL A 026375105 38,496 1,500 Sole 1,500.00 AMERICAN HOME MTG INVT CORP COM 02660R107 22,828 600 Sole 600.00 AMERICAN INTL GROUP INC COM 026874107 6,785,746 99,454 Defined 1 99,454.00 AMERICAN INTL GROUP INC COM 026874107 84,950,352 1,065,838 Sole 1,065,838.00 AMERICAN ITALIAN PASTA CO CL A 027070101 2,383 300 Sole 300.00 AMERICAN MED SYS HLDGS INC COM 02744M108 29,159 1,400 Sole 1,400.00 AMERICAN NATL INS CO COM 028591105 54,665 400 Sole 400.00 AMERICAN PHARMACEUTICALS PTN COM 02886P109 312,657 6,900 Sole 6,900.00 AMERICAN PWR CONVERSION CORP COM 029066107 6,496,886 252,804 Sole 252,804.00 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 31,523 700 Sole 700.00 AMERICAN STD COS INC DEL COM 029712106 1,358,819 34,013 Defined 1 34,013.00 AMERICAN STD COS INC DEL COM 029712106 176,995 3,800 Sole 3,800.00 AMERICAN STD COS INC DEL COM 029712106 11,512,475 246,691 Sole 246,691.00 AMERICAN STS WTR CO COM 029899101 7,196 200 Sole 200.00 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,597 500 Sole 500.00 AMERICAN TOWER CORP CL A 029912201 14,185,948 448,116 Sole 448,116.00 AMERICAN WOODMARK CORP COM 030506109 2,896 100 Sole 100.00 AMERICANWEST BANCORPORATION COM 03058P109 5,438 197 Sole 197.00 AMERICREDIT CORP COM 03060R101 97,903 3,270 Sole 3,270.00 AMERIGROUP CORP COM 03073T102 15,913 700 Sole 700.00 AMERIPRISE FINL INC COM 03076C106 231,117 5,637 Defined 1 5,637.00 AMERIPRISE FINL INC COM 03076C106 85,279 1,784 Sole 1,784.00 AMERIPRISE FINL INC COM 03076C106 4,167,270 87,010 Sole 87,010.00 AMERISOURCEBERGEN CORP COM 03073E105 5,280,873 109,196 Sole 109,196.00 AMERISTAR CASINOS INC COM 03070Q101 30,282 1,142 Sole 1,142.00 AMERUS GROUP CO COM 03072M108 51,503 778 Sole 778.00 AMETEK INC NEW COM 031100100 2,703,305 54,400 Sole 54,400.00 AMGEN INC COM 031162100 102,518 1,300 Defined 1 1,300.00 AMGEN INC COM 031162100 257,440 2,800 Sole 2,800.00 AMGEN INC COM 031162100 77,193,226 837,961 Sole 837,961.00 AMIS HLDGS INC COM 031538101 460,185 36,990 Sole 36,990.00 AMKOR TECHNOLOGY INC COM 031652100 15,700 2,400 Sole 2,400.00 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 20,002 450 Sole 450.00 AMN HEALTHCARE SERVICES INC COM 001744101 11,553 500 Sole 500.00 AMPHENOL CORP NEW CL A 032095101 113,745 2,200 Sole 2,200.00 AMR CORP COM 001765106 431,432 16,614 Sole 16,614.00 AMSOUTH BANCORPORATION COM 032165102 2,209,981 72,181 Sole 72,181.00 AMSURG CORP COM 03232P405 13,352 500 Sole 500.00 AMVESCAP PLC SPONSORED ADR 03235E100 1,330,359 74,000 Sole 74,000.00 AMYLIN PHARMACEUTICALS INC COM 032346108 7,497,721 160,783 Sole 160,783.00 ANADARKO PETE CORP COM 032511107 2,519,403 26,590 Defined 1 26,590.00 ANADARKO PETE CORP COM 032511107 5,181,034 46,810 Sole 46,810.00 ANADYS PHARMACEUTICALS INC COM 03252Q408 59,622 5,800 Sole 5,800.00 ANALOG DEVICES INC COM 032654105 2,870 80 Defined 1 80.00 ANALOG DEVICES INC COM 032654105 13,065,990 311,826 Sole 311,826.00 ANALOGIC CORP COM PAR $0.05 032657207 257,121 4,600 Sole 4,600.00 ANAREN INC COM 032744104 7,303 400 Sole 400.00 ANCHOR BANCORP WIS INC COM 032839102 7,088 200 Sole 200.00 ANDERSONS INC COM 034164103 4,308 100 Defined 1 100.00 ANDREW CORP COM 034425108 1,516,306 120,973 Sole 120,973.00 ANDRX CORP DEL ANDRX GROUP 034553107 1,326,559 68,950 Sole 68,950.00 ANGELICA CORP COM 034663104 139,113 7,200 Sole 7,200.00 ANGIOTECH PHARMACEUTICALS IN COM 034918102 8,790,710 573,058 Sole 573,058.00 ANGLO AMERN PLC ADR 03485P102 6,956 200 Defined 1 200.00 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29,598 600 Defined 1 600.00 ANHEUSER BUSCH COS INC COM 035229103 85,104 1,981 Defined 1 1,981.00 ANHEUSER BUSCH COS INC COM 035229103 1,059,842 21,160 Sole 21,160.00 ANHEUSER BUSCH COS INC COM 035229103 15,697,118 312,793 Sole 312,793.00 ANIXTER INTL INC COM 035290105 347,305 7,600 Sole 7,600.00 ANNALY MTG MGMT INC COM 035710409 5,470 500 Defined 1 500.00 ANNALY MTG MGMT INC COM 035710409 23,259 1,820 Sole 1,820.00 ANNTAYLOR STORES CORP COM 036115103 942,667 23,377 Sole 23,377.00 ANORMED INC COM 035910108 2,515,698 527,400 Sole 527,400.00 ANTEON INTL CORP COM 03674E108 5,529,888 87,100 Sole 87,100.00 AON CORP COM 037389103 3,365,143 80,132 Sole 80,132.00 APA ENTERPRISES INC COM 001853100 1,104 700 Sole 700.00 APACHE CORP COM 037411105 4,329,094 63,180 Defined 1 63,180.00 APACHE CORP COM 037411105 9,524,795 118,998 Sole 118,998.00
APARTMENT INVT & MGMT CO CL A 03748R101 3,116,777 70,455 Sole 70,455.00 APHTON CORP COM 03759P101 164 400 Sole 400.00 APOLLO GROUP INC CL A 037604105 6,836,913 96,804 Sole 96,804.00 APOLLO INVT CORP COM 03761U106 157,087 7,500 Sole 7,500.00 APPLE COMPUTER INC COM 037833100 2,561,441 35,630 Defined 1 35,630.00 APPLE COMPUTER INC COM 037833100 14,397,660 171,445 Sole 171,445.00 APPLEBEES INTL INC COM 037899101 338,063 12,811 Sole 12,811.00 APPLERA CORP COM AP BIO GRP 038020103 7,968 300 Defined 1 300.00 APPLERA CORP COM AP BIO GRP 038020103 1,221,310 39,364 Sole 39,364.00 APPLERA CORP COM CE GEN GRP 038020202 5,121 400 Sole 400.00 APPLICA INC COM 03815A106 461 250 Sole 250.00 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 1,148 400 Defined 1 400.00 APPLIED FILMS CORP COM 038197109 12,131 500 Sole 500.00 APPLIED INDL TECHNOLOGIES IN COM 03820C105 114,129 2,900 Sole 2,900.00 APPLIED MATLS INC COM 038222105 32,830 1,830 Defined 1 1,830.00 APPLIED MATLS INC COM 038222105 6,740,778 321,654 Sole 321,654.00 APPLIED MICRO CIRCUITS CORP COM 03822W109 156,343 52,077 Sole 52,077.00 APRIA HEALTHCARE GROUP INC COM 037933108 32,389 1,150 Sole 1,150.00 APTARGROUP INC COM 038336103 60,977 1,000 Sole 1,000.00 AQUA AMERICA INC COM 03836W103 127,721 4,005 Sole 4,005.00 AQUANTIVE INC COM 03839G105 150,369 5,100 Sole 5,100.00 AQUILA INC COM 03840P102 26,939 6,406 Sole 6,406.00 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,022,620 21,880 Sole 21,880.00 ARAMARK CORP CL B 038521100 5,536,176 170,600 Sole 170,600.00 ARBITRON INC COM 03875Q108 32,387 730 Sole 730.00 ARBOR RLTY TR INC COM 038923108 414,815 13,700 Sole 13,700.00 ARCH CAP GROUP LTD ORD G0450A105 41,572 650 Sole 650.00 ARCH CHEMICALS INC COM 03937R102 452,314 12,950 Sole 12,950.00 ARCH COAL INC COM 039380100 36,789,628 396,150 Sole 396,150.00 ARCHER DANIELS MIDLAND CO COM 039483102 14,503,594 503,482 Sole 503,482.00 ARCHSTONE SMITH TR COM 039583109 4,731,703 96,696 Sole 96,696.00 ARDEN RLTY INC COM 039793104 434,184 8,291 Sole 8,291.00 ARGON ST INC COM 040149106 123,044 3,400 Sole 3,400.00 ARIBA INC COM NEW 04033V203 251,893 29,338 Sole 29,338.00 ARKANSAS BEST CORP DEL COM 040790107 22,961 450 Sole 450.00 ARMOR HOLDINGS INC COM 042260109 768,747 15,430 Sole 15,430.00 ARQULE INC COM 04269E107 4,289 600 Sole 600.00 ARRAY BIOPHARMA INC COM 04269X105 505,245 61,700 Sole 61,700.00 ARROW ELECTRS INC COM 042735100 196,059 5,240 Sole 5,240.00 ARROW INTL INC COM 042764100 64,343 1,900 Sole 1,900.00 ART TECHNOLOGY GROUP INC COM 04289L107 2,976 1,300 Sole 1,300.00 ARTESYN TECHNOLOGIES INC COM 043127109 152,806 12,700 Sole 12,700.00 ARTHROCARE CORP COM 043136100 14,768 300 Sole 300.00 ARVINMERITOR INC COM 043353101 24,475 1,456 Sole 1,456.00 ASBURY AUTOMOTIVE GROUP INC COM 043436104 212,467 11,050 Sole 11,050.00 ASHLAND INC NEW COM 044209104 954,139 14,107 Sole 14,107.00 ASHWORTH INC COM 04516H101 2,468 250 Sole 250.00 ASML HLDG NV N Y SHS N07059111 2,064,168 88,000 Sole 88,000.00 ASPECT MED SYS INC COM 045235108 1,003,149 25,000 Sole 25,000.00 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 417,517 15,100 Sole 15,100.00 ASSOCIATED BANC CORP COM 045487105 182,930 4,811 Sole 4,811.00 ASSURANT INC COM 04621X108 5,006,112 98,540 Sole 98,540.00 ASSURED GUARANTY LTD COM G0585R106 631,744 21,300 Sole 21,300.00 ASTA FDG INC COM 046220109 114,974 3,600 Sole 3,600.00 ASTORIA FINL CORP COM 046265104 117,627 3,425 Sole 3,425.00 AT&T INC COM 00206R102 5,584 228 Defined 1 228.00 AT&T INC COM 00206R102 54,232,200 1,895,701 Sole 1,895,700.94 ATHEROGENICS INC COM 047439104 909,275 38,900 Sole 38,900.00 ATHEROS COMMUNICATIONS INC COM 04743P108 30,372 2,000 Sole 2,000.00 ATI TECHNOLOGIES INC COM 001941103 73,955,950 3,735,149 Sole 3,735,149.00 ATI TECHNOLOGIES INC COM 001941103 1,389,281 70,000 Sole 70,000.00 ATLAS AMER INC COM 049167109 12,522 178 Sole 178.00 ATMEL CORP COM 049513104 37,901 10,500 Sole 10,500.00 ATMI INC COM 00207R101 120,891 3,700 Sole 3,700.00 ATMOS ENERGY CORP COM 049560105 57,145 1,870 Sole 1,870.00 AUTODESK INC COM 052769106 8,911,608 177,621 Sole 177,621.00 AUTOMATIC DATA PROCESSING IN COM 053015103 11,406,317 212,779 Sole 212,779.00 AUTONATION INC COM 05329W102 3,528,032 138,987 Sole 138,987.00 AUTOZONE INC COM 053332102 1,554,721 14,506 Sole 14,506.00 AVALONBAY CMNTYS INC COM 053484101 166,812 1,600 Sole 1,600.00 AVANEX CORP COM 05348W109 19,180 14,000 Defined 1 14,000.00 AVANEX CORP COM 05348W109 4,561 2,850 Sole 2,850.00 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 5,600 2,550 Sole 2,550.00 AVAYA INC COM 053499109 970,671 77,877 Sole 77,877.00 AVERY DENNISON CORP COM 053611109 5,803,820 89,893 Sole 89,893.00 AVICI SYS INC COM NEW 05367L802 5,824 1,275 Sole 1,275.00 AVID TECHNOLOGY INC COM 05367P100 864,910 13,521 Sole 13,521.00
AVIGEN INC COM 053690103 5,840 1,650 Sole 1,650.00 AVISTA CORP COM 05379B107 222,395 10,750 Sole 10,750.00 AVNET INC COM 053807103 207,336 7,414 Sole 7,414.00 AVOCENT CORP COM 053893103 25,950 817 Sole 817.00 AVON PRODS INC COM 054303102 21,413 750 Defined 1 750.00 AVON PRODS INC COM 054303102 8,221,443 246,515 Sole 246,515.00 AVX CORP NEW COM 002444107 36,367 2,150 Sole 2,150.00 AWARE INC MASS COM 05453N100 5,446 1,050 Sole 1,050.00 AXCAN PHARMA INC COM 054923107 5,356 304 Defined 1 304.00 AXCAN PHARMA INC COM 054923107 5,333,909 302,719 Sole 302,719.00 AXCELIS TECHNOLOGIES INC COM 054540109 12,454 2,235 Sole 2,235.00 AXIS CAPITAL HOLDINGS SHS G0692U109 2,181,422 59,700 Sole 59,700.00 BACKWEB TECHNOLOGIES LTD ORD M15633106 56 100 Defined 1 100.00 BAKER HUGHES INC COM 057224107 197,535 3,250 Defined 1 3,250.00 BAKER HUGHES INC COM 057224107 10,374,330 146,117 Sole 146,117.00 BALDOR ELEC CO COM 057741100 485,401 16,200 Sole 16,200.00 BALL CORP COM 058498106 915,915 19,740 Sole 19,740.00 BALLARD PWR SYS INC COM 05858H104 5,314 1,080 Defined 1 1,080.00 BALLARD PWR SYS INC COM 05858H104 3,882,421 789,110 Sole 789,110.00 BALLY TOTAL FITNESS HLDG COR COM 05873K108 13,205 1,800 Sole 1,800.00 BANCFIRST CORP COM 05945F103 133,812 1,450 Sole 1,450.00 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2,966,674 105,730 Sole 105,730.00 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,053,777 31,290 Sole 31,290.00 BANCORPSOUTH INC COM 059692103 52,851 2,050 Sole 2,050.00 BANDAG INC COM 059815100 22,430 450 Sole 450.00 BANK HAWAII CORP COM 062540109 90,310 1,500 Sole 1,500.00 BANK MONTREAL QUE COM 063671101 7,272 130 Defined 1 130.00 BANK MONTREAL QUE COM 063671101 645,751,015 9,934,631 Sole 9,934,631.00 BANK MONTREAL QUE COM 063671101 3,464,500 53,300 Sole 53,300.00 BANK MUTUAL CORP NEW COM 063750103 60,352 4,874 Sole 4,874.00 BANK NEW YORK INC COM 064057102 502,912 15,790 Defined 1 15,790.00 BANK NEW YORK INC COM 064057102 9,152,349 245,994 Sole 245,994.00 BANK NOVA SCOTIA HALIFAX COM 064149107 7,726 195 Defined 1 195.00 BANK NOVA SCOTIA HALIFAX COM 064149107 16,558,354 358,872 Sole 358,872.00 BANK NOVA SCOTIA HALIFAX COM 064149107 1,079,155,495 23,388,719 Sole 23,388,719.00 BANK OF AMERICA CORPORATION COM 060505104 2,612,552 56,610 Defined 1 56,610.00 BANK OF AMERICA CORPORATION COM 060505104 478,876 8,900 Sole 8,900.00 BANK OF AMERICA CORPORATION COM 060505104 79,569,238 1,475,961 Sole 1,475,961.00 BANKATLANTIC BANCORP CL A 065908501 20,443 1,250 Sole 1,250.00 BANKRATE INC COM 06646V108 110,348 3,200 Sole 3,200.00 BANTA CORP COM 066821109 45,376 780 Sole 780.00 BARCLAYS PLC ADR 06738E204 4,810,165 114,310 Defined 1 114,310.00 BARCLAYS PLC ADR 06738E204 2,545,043 51,875 Sole 51,875.00 BARD C R INC COM 067383109 1,694,406 22,004 Sole 22,004.00 BARNES & NOBLE INC COM 067774109 72,275 1,450 Sole 1,450.00 BARNES GROUP INC COM 067806109 111,792 2,900 Sole 2,900.00 BARR PHARMACEUTICALS INC COM 068306109 3,885,092 53,393 Sole 53,393.00 BARRETT BILL CORP COM 06846N104 1,330,517 29,500 Sole 29,500.00 BARRICK GOLD CORP COM 067901108 309,023 11,088 Defined 1 11,088.00 BARRICK GOLD CORP COM 067901108 2,157,953 66,600 Sole 66,600.00 BARRICK GOLD CORP COM 067901108 123,158 3,800 Sole 3,800.00 BARRICK GOLD CORP COM 067901108 247,691,286 7,642,434 Sole 7,642,434.00 BAUSCH & LOMB INC COM 071707103 835,926 10,539 Sole 10,539.00 BAXTER INTL INC COM 071813109 1,320,687 35,078 Defined 1 35,078.00 BAXTER INTL INC COM 071813109 17,234,687 391,868 Sole 391,868.00 BAXTER INTL INC COM 071813109 339,098 7,725 Sole 7,725.00 BAYER A G SPONSORED ADR 072730302 10,440 250 Defined 1 250.00 BB HOLDINGS LIMITED COM P1622X106 33,512 4,950 Defined 1 4,950.00 BB&T CORP COM 054937107 5,638,691 115,176 Sole 115,176.00 BCE INC COM 05534B109 4,934 206 Defined 1 206.00 BCE INC COM 05534B109 1,945,047 69,790 Sole 69,790.00 BCE INC COM 05534B109 358,584,924 12,866,341 Sole 12,866,341.00 BEA SYS INC COM 073325102 103,218 9,400 Sole 9,400.00 BEAR STEARNS COS INC COM 073902108 173,295 1,500 Defined 1 1,500.00 BEAR STEARNS COS INC COM 073902108 11,640,932 86,257 Sole 86,257.00 BEARINGPOINT INC COM 074002106 17,904 1,950 Sole 1,950.00 BEAZER HOMES USA INC COM 07556Q105 93,597 1,100 Sole 1,100.00 BEBE STORES INC COM 075571109 28,189 1,720 Sole 1,720.00 BECKMAN COULTER INC COM 075811109 3,911,626 58,850 Sole 58,850.00 BECTON DICKINSON & CO COM 075887109 3,756,516 53,525 Sole 53,525.00 BED BATH & BEYOND INC COM 075896100 7,230 200 Defined 1 200.00 BED BATH & BEYOND INC COM 075896100 2,459,184 58,235 Sole 58,235.00 BEL FUSE INC CL A 077347201 8,761 300 Sole 300.00 BELDEN CDT INC COM 077454106 346,422 12,139 Sole 12,139.00 BELLSOUTH CORP COM 079860102 31,596 1,000 Sole 1,000.00 BELLSOUTH CORP COM 079860102 18,106,555 571,963 Sole 571,963.00 BELO CORP COM SER A 080555105 71,279 2,850 Sole 2,850.00
BEMA GOLD CORP COM 08135F107 18,357,570 5,447,350 Sole 5,447,350.00 BEMIS INC COM 081437105 689,153 21,168 Sole 21,168.00 BENCHMARK ELECTRS INC COM 08160H101 26,517 675 Sole 675.00 BERKLEY W R CORP COM 084423102 209,131 3,760 Sole 3,759.50 BERKSHIRE HATHAWAY INC DEL CL A 084670108 354,480 4 Defined 1 4.00 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29,355 10 Defined 1 10.00 BERKSHIRE HATHAWAY INC DEL CL B 084670207 17,113 5 Sole 5.00 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,921,059 271 Sole 271.00 BERKSHIRE HATHAWAY INC DEL CL B 084670207 46,397,241 13,595 Sole 13,595.00 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,380,993 23 Sole 23.00 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,800,746 1,400 Sole 1,400.00 BEST BUY INC COM 086516101 20,124,525 396,221 Sole 396,221.00 BEVERLY ENTERPRISES INC COM NEW 087851309 42,260 3,100 Sole 3,100.00 BG PLC ADR FIN INST N 055434203 2,436,924 42,000 Sole 42,000.00 BHP BILLITON LTD SPONSORED ADR 088606108 21,500,022 643,328 Defined 1 643,328.00 BHP BILLITON LTD SPONSORED ADR 088606108 1,951,979 50,000 Sole 50,000.00 BIG LOTS INC COM 089302103 1,213,662 86,508 Sole 86,508.00 BIO RAD LABS INC CL A 090572207 61,155 800 Sole 800.00 BIOCRYST PHARMACEUTICALS COM 09058V103 1,837,296 93,900 Sole 93,900.00 BIOGEN IDEC INC COM 09062X103 7,085,751 133,814 Sole 133,814.00 BIOMARIN PHARMACEUTICAL INC COM 09061G101 266,964 21,200 Sole 21,200.00 BIOMET INC COM 090613100 51,198 1,400 Defined 1 1,400.00 BIOMET INC COM 090613100 14,540,264 340,368 Sole 340,368.00 BIOPURE CORP CL A NEW 09065H303 51 66 Defined 1 66.00 BIOPURE CORP CL A NEW 09065H303 137 150 Sole 150.00 BIOSITE INC COM 090945106 16,439 250 Sole 250.00 BIOSPHERE MEDICAL INC COM 09066V103 1,221,546 129,100 Sole 129,100.00 BIOVAIL CORP COM 09067J109 18,445 670 Defined 1 670.00 BIOVAIL CORP COM 09067J109 36,955,749 1,342,381 Sole 1,342,381.00 BIOVERIS CORP COM 090676107 5,338 1,000 Sole 1,000.00 BISYS GROUP INC COM 055472104 239,922 14,660 Sole 14,660.00 BJ SVCS CO COM 055482103 9,916,291 231,494 Sole 231,494.00 BJS RESTAURANTS INC COM 09180C106 181,587 6,800 Sole 6,800.00 BJS WHOLESALE CLUB INC COM 05548J106 880,528 25,500 Sole 25,500.00 BLACK & DECKER CORP COM 091797100 1,589,052 15,643 Sole 15,643.00 BLACK BOX CORP DEL COM 091826107 154,971 2,800 Sole 2,800.00 BLACK HILLS CORP COM 092113109 319,799 7,910 Sole 7,910.00 BLACKBAUD INC COM 09227Q100 11,093 556 Sole 556.00 BLACKROCK INC CL A 09247X101 102,897 812 Sole 812.00 BLOCK H & R INC COM 093671105 1,040,454 42,381 Defined 1 42,381.00 BLOCK H & R INC COM 093671105 231,845 8,100 Sole 8,100.00 BLOCK H & R INC COM 093671105 10,600,509 369,638 Sole 369,638.00 BLOCKBUSTER INC CL A 093679108 15,634 3,569 Sole 3,569.00 BLYTH INC COM 09643P108 18,648 762 Sole 762.00 BMC SOFTWARE INC COM 055921100 3,996,158 166,956 Sole 166,956.00 BOB EVANS FARMS INC COM 096761101 16,297 605 Sole 605.00 BOEING CO COM 097023105 841,264 11,977 Defined 1 11,977.00 BOEING CO COM 097023105 20,479,319 249,593 Sole 249,593.00 BOK FINL CORP COM NEW 05561Q201 59,543 1,122 Sole 1,122.00 BOOKHAM INC COM 09856E105 3,432 600 Defined 1 600.00 BORDERS GROUP INC COM 099709107 44,299 1,750 Sole 1,750.00 BORG WARNER INC COM 099724106 72,241 1,020 Sole 1,020.00 BORLAND SOFTWARE CORP COM 099849101 10,298 1,350 Sole 1,350.00 BOSTON COMMUNICATIONS GROUP COM 100582105 924 700 Sole 700.00 BOSTON PRIVATE FINL HLDGS IN COM 101119105 245,192 6,900 Sole 6,900.00 BOSTON PROPERTIES INC COM 101121101 220,817 2,550 Sole 2,550.00 BOSTON SCIENTIFIC CORP COM 101137107 1,108,368 45,258 Defined 1 45,258.00 BOSTON SCIENTIFIC CORP COM 101137107 215,574 7,550 Sole 7,550.00 BOSTON SCIENTIFIC CORP COM 101137107 26,300,244 919,332 Sole 919,332.00 BOWATER INC COM 102183100 48,446 1,350 Sole 1,350.00 BOYD GAMING CORP COM 103304101 81,173 1,458 Sole 1,458.00 BP PLC SPONSORED ADR 055622104 1,687,830 26,282 Defined 1 26,282.00 BP PLC SPONSORED ADR 055622104 119,948 1,602 Sole 1,602.00 BP PLC SPONSORED ADR 055622104 19,109,486 254,730 Sole 254,730.00 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44,812 576 Sole 576.00 BRADY CORP CL A 104674106 76,075 1,800 Sole 1,800.00 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22,822 700 Sole 700.00 BRE PROPERTIES INC CL A 05564E106 50,471 950 Sole 950.00 BRIGGS & STRATTON CORP COM 109043109 58,906 1,300 Sole 1,300.00 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 17,312 400 Sole 400.00 BRINKER INTL INC COM 109641100 124,418 2,755 Sole 2,755.00 BRINKS CO COM 109696104 81,151 1,450 Sole 1,450.00 BRISTOL MYERS SQUIBB CO COM 110122108 42,743 1,860 Defined 1 1,860.00 BRISTOL MYERS SQUIBB CO COM 110122108 9,581,902 358,650 Sole 358,650.00 BRISTOL MYERS SQUIBB CO COM 110122108 14,244,090 530,623 Sole 530,623.00 BRISTOL WEST HLDGS INC COM 11037M105 226,745 10,200 Sole 10,200.00 BRITESMILE INC COM NEW 110415205 423 483 Sole 483.00
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 9,270 500 Defined 1 500.00 BROADCOM CORP CL A 111320107 12,137,709 220,372 Sole 220,372.00 BROADVISION INC COM NEW 111412607 98 171 Sole 171.00 BROADWING CORP COM 11161E101 12,100 2,000 Defined 1 2,000.00 BROADWING CORP COM 11161E101 10,460 1,480 Sole 1,480.00 BROCADE COMMUNICATIONS SYS I COM 111621108 18,542 3,900 Sole 3,900.00 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198,032,113 3,378,811 Sole 3,378,811.00 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,835,618 82,505 Sole 82,505.00 BROOKFIELD HOMES CORP COM 112723101 8,752 176 Defined 1 176.00 BROOKFIELD HOMES CORP COM 112723101 19,170 330 Sole 330.00 BROOKFIELD PPTYS CORP COM 112900105 1,127,857 32,777 Defined 1 32,777.00 BROOKFIELD PPTYS CORP COM 112900105 5,502,159 159,900 Sole 159,900.00 BROOKFIELD PPTYS CORP COM 112900105 27,310,942 793,692 Sole 793,692.00 BROOKLINE BANCORP INC DEL COM 11373M107 15,576 941 Sole 941.00 BROOKS AUTOMATION INC COM 114340102 170,608 11,656 Sole 11,656.00 BROWN & BROWN INC COM 115236101 146,982 4,120 Sole 4,120.00 BROWN FORMAN CORP CL B 115637209 1,331,896 16,448 Sole 16,448.00 BRUKER BIOSCIENCES CORP COM 116794108 9,367 1,650 Sole 1,650.00 BRUNSWICK CORP COM 117043109 4,051,160 85,293 Sole 85,293.00 BSQUARE CORP COM NEW 11776U300 1,086 287 Sole 287.00 BT GROUP PLC ADR 05577E101 768 20 Defined 1 20.00 BTU INTL INC COM 056032105 65,545 4,450 Sole 4,450.00 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44,387 900 Sole 900.00 BUCKEYE TECHNOLOGIES INC COM 118255108 165,503 17,600 Sole 17,600.00 BUILDING MATLS HLDG CORP COM 120113105 462,141 5,800 Sole 5,800.00 BUNGE LIMITED COM G16962105 85,764 1,515 Defined 1 1,515.00 BUNGE LIMITED COM G16962105 158,710 2,400 Sole 2,400.00 BURLINGTON COAT FACTORY COM 121579106 150,308 3,200 Sole 3,200.00 BURLINGTON NORTHN SANTA FE C COM 12189T104 33,498 473 Defined 1 473.00 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,344,998 112,960 Sole 112,960.00 BURLINGTON RES INC COM 122014103 74,132 860 Defined 1 860.00 BURLINGTON RES INC COM 122014103 16,512,493 163,986 Sole 163,986.00 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 30,429 753 Defined 1 753.00 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 281,742 5,980 Sole 5,980.00 C COR INC COM 125010108 7,664 1,350 Sole 1,350.00 C D I CORP COM 125071100 8,002 250 Sole 250.00 C D W CORP COM 12512N105 2,223,702 33,066 Sole 33,066.00 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155,724 3,600 Sole 3,600.00 C&D TECHNOLOGIES INC COM 124661109 2,225 250 Sole 250.00 CABELAS INC COM 126804301 23,270 1,200 Sole 1,200.00 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,207,559 44,045 Sole 44,045.00 CABOT CORP COM 127055101 69,003 1,650 Sole 1,650.00 CABOT MICROELECTRONICS CORP COM 12709P103 225,786 6,590 Sole 6,590.00 CABOT OIL & GAS CORP COM 127097103 55,318 1,050 Sole 1,050.00 CACI INTL INC CL A 127190304 9,075,652 135,400 Sole 135,400.00 CADENCE DESIGN SYSTEM INC COM 127387108 5,306,474 268,477 Sole 268,477.00 CAE INC COM 124765108 32,650,301 3,832,195 Sole 3,832,195.00 CAL DIVE INTL INC COM 127914109 163,507 3,900 Sole 3,900.00 CALIFORNIA WTR SVC GROUP COM 130788102 8,932 200 Sole 200.00 CALIPER LIFE SCIENCES INC COM 130872104 7,212 1,050 Sole 1,050.00 CALLAWAY GOLF CO COM 131193104 22,990 1,422 Sole 1,422.00 CAMBIOR INC COM 13201L103 4,875 1,500 Defined 1 1,500.00 CAMBIOR INC COM 13201L103 12,360,553 3,803,247 Sole 3,803,247.00 CAMBREX CORP COM 132011107 381,515 17,400 Sole 17,400.00 CAMDEN PPTY TR SH BEN INT 133131102 47,361 700 Sole 700.00 CAMECO CORP COM 13321L108 5,164,193 69,985 Defined 1 69,985.00 CAMECO CORP COM 13321L108 170,518,286 2,310,859 Sole 2,310,859.00 CAMPBELL SOUP CO COM 134429109 3,906,055 112,321 Sole 112,321.00 CANADIAN NAT RES LTD COM 136385101 1,437,580 24,945 Defined 1 24,945.00 CANADIAN NAT RES LTD COM 136385101 282,232,206 4,897,314 Sole 4,897,314.00 CANADIAN NAT RES LTD COM 136385101 3,780,528 65,600 Sole 65,600.00 CANADIAN NATL RY CO COM 136375102 45,922,211 493,045 Defined 1 493,045.00 CANADIAN NATL RY CO COM 136375102 339,631,936 3,646,467 Sole 3,646,467.00 CANADIAN NATL RY CO COM 136375102 903,924 9,705 Sole 9,705.00 CANADIAN PAC RY LTD COM 13645T100 125,589,626 2,578,313 Sole 2,578,313.00 CANADIAN PAC RY LTD COM 13645T100 151,001 3,100 Sole 3,100.00 CANON INC ADR 138006309 1,051,469 17,873 Defined 1 17,873.00 CANON INC ADR 138006309 191,366 2,790 Sole 2,790.00 CANON INC ADR 138006309 2,955,057 43,000 Sole 43,000.00 CAPITAL CITY BK GROUP INC COM 139674105 8,011 200 Sole 200.00 CAPITAL ONE FINL CORP COM 14040H105 10,747,133 106,483 Sole 106,483.00 CAPITALSOURCE INC COM 14055X102 1,245,528 47,600 Sole 47,600.00 CAPITOL FED FINL COM 14057C106 50,023 1,300 Sole 1,300.00 CAPSTEAD MTG CORP COM NO PAR 14067E506 12,895 1,900 Sole 1,900.00 CAPSTONE TURBINE CORP COM 14067D102 5,239 1,500 Sole 1,500.00 CARBO CERAMICS INC COM 140781105 38,624 585 Sole 585.00 CARDERO RES CORP COM 14140U105 525,000 100,000 Sole 100,000.00
CARDINAL HEALTH INC COM 14149Y108 41,250 600 Defined 1 600.00 CARDINAL HEALTH INC COM 14149Y108 48,093 600 Sole 600.00 CARDINAL HEALTH INC COM 14149Y108 18,271,720 227,514 Sole 227,514.00 CAREER EDUCATION CORP COM 141665109 96,545 2,451 Sole 2,451.00 CAREMARK RX INC COM 141705103 8,477,505 163,690 Defined 1 163,690.00 CAREMARK RX INC COM 141705103 27,130,729 448,453 Sole 448,453.00 CARLISLE COS INC COM 142339100 76,577 948 Sole 948.00 CARMAX INC COM 143130102 1,328,491 41,086 Sole 41,086.00 CARNIVAL CORP PAIRED CTF 143658300 26,132,487 418,381 Sole 418,381.00 CARPENTER TECHNOLOGY CORP COM 144285103 24,696 300 Sole 300.00 CARRAMERICA RLTY CORP COM 144418100 56,634 1,400 Sole 1,400.00 CARTER INC COM 146229109 27,498 400 Sole 400.00 CASCADE BANCORP COM 147154108 212,345 7,900 Sole 7,900.00 CASCADE CORP COM 147195101 252,070 4,600 Sole 4,600.00 CASCADE NAT GAS CORP COM 147339105 3,419 150 Sole 150.00 CASEYS GEN STORES INC COM 147528103 530,877 18,325 Sole 18,325.00 CASTLE A M & CO COM 148411101 6,378 250 Sole 250.00 CATALINA MARKETING CORP COM 148867104 1,271,861 42,950 Sole 42,950.00 CATAPULT COMMUNICATIONS CORP COM 149016107 72,563 4,200 Sole 4,200.00 CATERPILLAR INC DEL COM 149123101 26,447,684 457,810 Defined 1 457,810.00 CATERPILLAR INC DEL COM 149123101 67,354 1,000 Sole 1,000.00 CATERPILLAR INC DEL COM 149123101 10,635,617 157,602 Sole 157,602.00 CATHAY GENERAL BANCORP COM 149150104 41,731 994 Sole 994.00 CB RICHARD ELLIS GROUP INC CL A 12497T101 374,801 5,452 Sole 5,452.00 CBL & ASSOC PPTYS INC COM 124830100 69,230 1,500 Sole 1,500.00 CBOT HLDGS INC CL A 14984K106 98,573 900 Sole 900.00 CBRL GROUP INC COM 12489V106 34,901 850 Sole 850.00 CCC INFORMATION SVCS GROUP I COM 12487Q109 208,276 6,800 Sole 6,800.00 CCE SPINCO INC COM 14985W109 254,661 16,642 Sole 16,641.50 CDN IMPERIAL BK OF COMMERCE COM 136069101 582,934,182 7,629,030 Sole 7,629,030.00 CEC ENTMT INC COM 125137109 218,701 5,500 Sole 5,500.00 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50,009 1,500 Sole 1,500.00 CELANESE CORP DEL COM SER A 150870103 52,979 2,372 Sole 2,372.00 CELESTICA INC SUB VTG SHS 15101Q108 42,820 3,470 Defined 1 3,470.00 CELESTICA INC SUB VTG SHS 15101Q108 16,582,319 1,343,786 Sole 1,343,786.00 CELGENE CORP COM 151020104 4,430,948 58,536 Sole 58,536.00 CELL GENESYS INC COM 150921104 344,278 49,700 Sole 49,700.00 CELL THERAPEUTICS INC COM 150934107 3,438 1,350 Sole 1,350.00 CEMEX S A SPON ADR 5 ORD 151290889 827,587 11,941 Sole 11,941.00 CENDANT CORP COM 151313103 17,423,911 864,685 Sole 864,685.00 CENTENE CORP DEL COM 15135B101 13,636 444 Sole 444.00 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 322,708 17,800 Sole 17,800.00 CENTERPLATE INC UNIT 99/99/9999 15200E204 3,016,000 200,000 Sole 200,000.00 CENTERPOINT ENERGY INC COM 15189T107 905,222 60,305 Sole 60,305.00 CENTERPOINT PPTYS TR COM 151895109 34,680 600 Sole 600.00 CENTEX CORP COM 152312104 2,171,872 26,007 Sole 26,007.00 CENTILLIUM COMMUNICATIONS IN COM 152319109 16,693 4,083 Sole 4,083.00 CENTRAL EUROPEAN DIST CORP COM 153435102 918,801 19,595 Sole 19,595.00 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 297,598 4,400 Sole 4,400.00 CENTRAL PAC FINL CORP COM 154760102 276,936 6,600 Sole 6,600.00 CENTURYTEL INC COM 156700106 3,880,713 100,184 Sole 100,184.00 CEPHALON INC COM 156708109 14,015,092 185,321 Sole 185,321.00 CERIDIAN CORP NEW COM 156779100 164,650 5,672 Sole 5,672.00 CERNER CORP COM 156782104 80,178 755 Sole 755.00 CERUS CORP COM 157085101 10,671 900 Sole 900.00 CH ENERGY GROUP INC COM 12541M102 372,646 6,950 Sole 6,950.00 CHAPARRAL STL CO DEL COM 159423102 6,255 177 Sole 177.00 CHARLES RIV LABS INTL INC COM 159864107 562,604 11,367 Sole 11,367.00 CHARLOTTE RUSSE HLDG INC COM 161048103 206,827 8,500 Sole 8,500.00 CHARMING SHOPPES INC COM 161133103 26,984 1,750 Sole 1,750.00 CHARTER COMMUNICATIONS INC D CL A 16117M107 6,556 4,600 Sole 4,600.00 CHARTER FINL CORP WEST PT GA COM 16122M100 22,943 550 Sole 550.00 CHARTERMAC SH BEN INT 160908109 18,556 750 Sole 750.00 CHATTEM INC COM 162456107 42,509 1,000 Sole 1,000.00 CHC HELICOPTER CORP CL A SUB VTG 12541C203 9,161,904 335,478 Sole 335,478.00 CHECK POINT SOFTWARE TECH LT ORD M22465104 8,241 410 Defined 1 410.00 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,925,345 82,000 Sole 82,000.00 CHECKFREE CORP NEW COM 162813109 2,665,355 49,710 Sole 49,710.00 CHEESECAKE FACTORY INC COM 163072101 2,734,450 62,606 Sole 62,606.00 CHEMED CORP NEW COM 16359R103 191,511 3,300 Sole 3,300.00 CHEMICAL FINL CORP COM 163731102 22,594 609 Sole 609.00 CHEMTURA CORP COM 163893100 833,459 56,180 Sole 56,180.00 CHENIERE ENERGY INC COM NEW 16411R208 21,739 500 Sole 500.00 CHESAPEAKE CORP COM 165159104 149,756 7,550 Sole 7,550.00 CHESAPEAKE ENERGY CORP COM 165167107 259,458 7,000 Sole 7,000.00 CHEVRON CORP NEW COM 166764100 407,098 7,171 Defined 1 7,171.00 CHEVRON CORP NEW COM 166764100 69,670,239 1,050,582 Sole 1,050,581.60
CHICAGO MERCANTILE HLDGS INC CL A 167760107 365,320 851 Sole 851.00 CHICOS FAS INC COM 168615102 261,716 5,100 Sole 5,100.00 CHILDRENS PL RETAIL STORES I COM 168905107 25,978 450 Sole 450.00 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 769,264 20,300 Sole 20,300.00 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 625,755 10,800 Sole 10,800.00 CHINA UNICOM LTD SPONSORED ADR 16945R104 652,638 68,300 Sole 68,300.00 CHIQUITA BRANDS INTL INC COM 170032809 15,614 668 Sole 668.00 CHIRON CORP COM 170040109 1,075,957 20,717 Sole 20,717.00 CHITTENDEN CORP COM 170228100 771,094 23,736 Sole 23,736.00 CHOICE HOTELS INTL INC COM 169905106 48,782 1,000 Sole 1,000.00 CHOICEPOINT INC COM 170388102 5,827,371 112,077 Sole 112,077.00 CHRISTOPHER & BANKS CORP COM 171046105 215,539 9,825 Sole 9,825.00 CHUBB CORP COM 171232101 473,603 4,850 Defined 1 4,850.00 CHUBB CORP COM 171232101 113,850 1,000 Sole 1,000.00 CHUBB CORP COM 171232101 11,279,112 98,879 Sole 98,879.00 CHURCH & DWIGHT INC COM 171340102 48,230 1,250 Sole 1,250.00 CHURCHILL DOWNS INC COM 171484108 17,162 400 Sole 400.00 CIBER INC COM 17163B102 4,626 600 Sole 600.00 CIENA CORP COM 171779101 379,813 109,475 Sole 109,475.00 CIGNA CORP COM 125509109 17,399,953 133,351 Sole 133,351.00 CIMAREX ENERGY CO COM 171798101 173,034 3,444 Sole 3,444.00 CINCINNATI BELL INC NEW COM 171871106 23,818 5,809 Sole 5,809.00 CINCINNATI FINL CORP COM 172062101 7,136,863 136,740 Sole 136,740.00 CINERGY CORP COM 172474108 1,935,825 39,029 Sole 39,029.00 CINTAS CORP COM 172908105 2,289,818 47,601 Sole 47,601.00 CIRCUIT CITY STORE INC COM 172737108 3,374,193 127,866 Sole 127,866.00 CIRRUS LOGIC INC COM 172755100 13,266 1,700 Sole 1,700.00 CISCO SYS INC COM 17275R102 1,205,522 70,416 Defined 1 70,416.00 CISCO SYS INC COM 17275R102 288,625 14,460 Sole 14,460.00 CISCO SYS INC COM 17275R102 82,303,625 4,115,443 Sole 4,115,443.00 CIT GROUP INC COM 125581108 9,387,069 155,192 Sole 155,192.00 CITADEL BROADCASTING CORP COM 17285T106 1,764,673 112,400 Sole 112,400.00 CITIGROUP INC COM 172967101 23,707,973 488,522 Defined 1 488,522.00 CITIGROUP INC COM 172967101 11,619,915 205,950 Sole 205,950.00 CITIGROUP INC COM 172967101 3,624,304 64,055 Sole 64,055.00 CITIGROUP INC COM 172967101 124,016,423 2,187,612 Sole 2,187,612.00 CITIZENS BKG CORP MICH COM 174420109 554,316 17,100 Sole 17,100.00 CITIZENS COMMUNICATIONS CO COM 17453B101 855,417 59,876 Sole 59,876.00 CITRIX SYS INC COM 177376100 4,449,018 132,335 Sole 132,335.00 CITY BK LYNNWOOD WASH COM 17770A109 4,155 100 Sole 100.00 CITY NATL CORP COM 178566105 115,677 1,367 Sole 1,367.00 CLAIRES STORES INC COM 179584107 64,853 1,900 Sole 1,900.00 CLARCOR INC COM 179895107 69,411 2,000 Sole 2,000.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,290 200 Defined 1 200.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,622,531 370,799 Sole 370,799.00 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,552,839 66,300 Sole 66,300.00 CLECO CORP NEW COM 12561W105 342,688 14,070 Sole 14,070.00 CLEVELAND CLIFFS INC COM 185896107 289,697 2,800 Sole 2,800.00 CLINICAL DATA INC NEW COM 18725U109 204 10 Sole 10.00 CLOROX CO DEL COM 189054109 2,086,720 31,400 Sole 31,400.00 CMGI INC COM 125750109 11,097 6,250 Sole 6,250.00 CMS ENERGY CORP COM 125896100 3,873,330 228,517 Sole 228,517.00 CNA FINL CORP COM 126117100 158,440 4,144 Sole 4,144.00 CNET NETWORKS INC COM 12613R104 6,297,062 366,959 Sole 366,959.00 CNF INC COM 12612W104 75,081 1,150 Sole 1,150.00 COACH INC COM 189754104 5,668 170 Defined 1 170.00 COACH INC COM 189754104 8,421,476 216,234 Sole 216,234.00 COCA COLA BOTTLING CO CONS COM 191098102 115,530 2,300 Sole 2,300.00 COCA COLA CO COM 191216100 12,688,298 314,768 Defined 1 314,768.00 COCA COLA CO COM 191216100 173,890 3,700 Sole 3,700.00 COCA COLA CO COM 191216100 42,060,857 893,237 Sole 893,237.00 COCA COLA ENTERPRISES INC COM 191219104 5,114,302 228,384 Sole 228,384.00 COGENT INC COM 19239Y108 2,772,215 104,637 Sole 104,637.00 COGNEX CORP COM 192422103 24,605 700 Sole 700.00 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 672,800 11,439 Sole 11,439.00 COGNOS INC COM 19244C109 333,118 8,215 Defined 1 8,215.00 COGNOS INC COM 19244C109 973,116 24,000 Sole 24,000.00 COGNOS INC COM 19244C109 36,030,135 888,536 Sole 888,536.00 COHERENT INC COM 192479103 24,269 700 Sole 700.00 COHU INC COM 192576106 245,783 9,200 Sole 9,200.00 COLDWATER CREEK INC COM 193068103 32,097 900 Sole 900.00 COLE KENNETH PRODTNS INC CL A 193294105 16,383 550 Sole 550.00 COLGATE PALMOLIVE CO COM 194162103 16,408,926 299,160 Defined 1 299,160.00 COLGATE PALMOLIVE CO COM 194162103 4,139,011 64,723 Sole 64,723.00 COLGATE PALMOLIVE CO COM 194162103 33,752,646 526,784 Sole 526,784.00 COLONIAL BANCGROUP INC COM 195493309 71,845 2,582 Sole 2,582.00 COLONIAL PPTYS TR COM SH BEN INT 195872106 49,333 1,006 Sole 1,006.00
COLUMBIA SPORTSWEAR CO COM 198516106 733,189 13,150 Sole 13,150.00 COMBINATORX INC COM 20010A103 235,064 24,600 Sole 24,600.00 COMCAST CORP NEW CL A 20030N101 1,104,546 36,550 Sole 36,550.00 COMCAST CORP NEW CL A 20030N101 10,098,114 335,100 Sole 335,100.00 COMCAST CORP NEW CL A 20030N101 43,007,586 1,418,214 Sole 1,418,214.00 COMCAST CORP NEW CL A SPL 20030N200 750,094 24,995 Sole 24,995.00 COMERICA INC COM 200340107 258,258 4,550 Defined 1 4,550.00 COMERICA INC COM 200340107 106,875 1,615 Sole 1,615.00 COMERICA INC COM 200340107 8,617,556 129,970 Sole 129,970.00 COMMERCE BANCORP INC NJ COM 200519106 228,233 5,678 Sole 5,678.00 COMMERCE BANCSHARES INC COM 200525103 123,107 2,022 Sole 2,022.00 COMMERCE GROUP INC MASS COM 200641108 73,603 1,100 Sole 1,100.00 COMMERCIAL METALS CO COM 201723103 928,924 21,183 Sole 21,183.00 COMMERCIAL NET LEASE RLTY IN COM 202218103 28,554 1,200 Sole 1,200.00 COMMONWEALTH TEL ENTERPRISES COM 203349105 165,092 4,185 Sole 4,185.00 COMMSCOPE INC COM 203372107 155,433 6,610 Sole 6,610.00 COMMUNITY BK SYS INC COM 203607106 7,903 300 Sole 300.00 COMMUNITY BKS INC MILLERSBUR COM 203628102 11,121 340 Sole 340.00 COMMUNITY HEALTH SYS INC NEW COM 203668108 6,581,072 146,942 Sole 146,942.00 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 545,698 14,199 Sole 14,199.00 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,818,175 108,400 Sole 108,400.00 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,654,633 38,428 Sole 38,428.00 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 866,423 98,500 Sole 98,500.00 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 812,031 16,897 Sole 16,897.00 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 7,443,608 175,783 Sole 175,783.00 COMPASS BANCSHARES INC COM 20449H109 1,463,274 25,940 Sole 25,940.00 COMPASS MINERALS INTL INC COM 20451N101 137,599 4,800 Sole 4,800.00 COMPTON PETE CORP COM 204940100 15,414,179 901,414 Sole 901,414.00 COMPUCREDIT CORP COM 20478N100 584,580 13,005 Sole 13,005.00 COMPUTER PROGRAMS & SYS INC COM 205306103 261,341 5,400 Sole 5,400.00 COMPUTER SCIENCES CORP COM 205363104 7,556,948 127,748 Sole 127,748.00 COMPUWARE CORP COM 205638109 3,162,845 301,847 Sole 301,847.00 COMSTOCK RES INC COM NEW 205768203 2,494,818 70,000 Sole 70,000.00 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20,050 562 Sole 562.00 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5,861,915 188,722 Sole 188,722.00 CONAGRA FOODS INC COM 205887102 4,678,009 197,467 Sole 197,467.00 CONEXANT SYSTEMS INC COM 207142100 22,263 8,433 Sole 8,433.00 CONMED CORP COM 207410101 240,454 8,700 Sole 8,700.00 CONOCOPHILLIPS COM 20825C104 1,791,013 30,784 Defined 1 30,784.00 CONOCOPHILLIPS COM 20825C104 82,329,387 1,211,386 Sole 1,211,386.00 CONOCOPHILLIPS COM 20825C104 132,273 1,950 Sole 1,950.00 CONOR MEDSYSTEMS INC COM 208264101 463,376 20,500 Sole 20,500.00 CONSECO INC COM NEW 208464883 56,027 2,070 Sole 2,070.00 CONSOL ENERGY INC COM 20854P109 152,280 2,000 Sole 2,000.00 CONSOLIDATED EDISON INC COM 209115104 27,798 600 Defined 1 600.00 CONSOLIDATED EDISON INC COM 209115104 2,720,740 50,272 Sole 50,272.00 CONSOLIDATED GRAPHICS INC COM 209341106 553,002 10,000 Sole 10,000.00 CONSTELLATION BRANDS INC CL A 21036P108 4,540,933 148,200 Sole 148,200.00 CONSTELLATION ENERGY GROUP I COM 210371100 9,227,794 137,144 Sole 137,144.00 CONTINENTAL AIRLS INC CL B 210795308 427,690 17,189 Sole 17,189.00 CONVERGYS CORP COM 212485106 2,267,369 122,460 Sole 122,460.00 COOPER CAMERON CORP COM 216640102 160,850 3,326 Sole 3,326.00 COOPER COS INC COM NEW 216648402 54,772 914 Sole 914.00 COOPER INDS LTD CL A G24182100 6,912,387 81,060 Sole 81,060.00 COOPER TIRE & RUBR CO COM 216831107 764,305 42,708 Sole 42,708.00 COPART INC COM 217204106 51,639 1,917 Sole 1,917.00 CORINTHIAN COLLEGES INC COM 218868107 273,152 19,850 Sole 19,850.00 CORN PRODS INTL INC COM 219023108 30,698 1,100 Sole 1,100.00 CORNING INC COM 219350105 38,494,542 1,676,166 Sole 1,676,166.00 CORPORATE EXECUTIVE BRD CO COM 21988R102 94,305 900 Sole 900.00 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36,772 700 Sole 700.00 CORUS BANKSHARES INC COM 220873103 1,071,428 16,300 Sole 16,300.00 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 24,102,780 772,525 Sole 772,525.00 COST PLUS INC CALIF COM 221485105 4,007 200 Sole 200.00 COSTCO WHSL CORP NEW COM 22160K105 3,463 70 Defined 1 70.00 COSTCO WHSL CORP NEW COM 22160K105 11,116,520 192,366 Sole 192,366.00 COSTCO WHSL CORP NEW COM 22160K105 334,527 5,800 Sole 5,800.00 COTT CORP QUE COM 22163N106 5,679,180 329,610 Defined 1 329,610.00 COTT CORP QUE COM 22163N106 6,892 400 Sole 400.00 COTT CORP QUE COM 22163N106 43,854,744 2,545,255 Sole 2,545,255.00 COTT CORP QUE COM 22163N106 1,700,009 99,000 Sole 99,000.00 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,240 124 Defined 1 124.00 COUNTRYWIDE FINANCIAL CORP COM 222372104 18,434,267 461,560 Sole 461,560.00 COURIER CORP COM 222660102 4,011 100 Sole 100.00 COUSINS PPTYS INC COM 222795106 13,223 400 Sole 400.00 COVAD COMMUNICATIONS GROUP I COM 222814204 11,515 10,059 Sole 10,059.00 COVANCE INC COM 222816100 280,733 4,950 Sole 4,950.00
COVANTA HLDG CORP COM 22282E102 31,666 1,800 Sole 1,800.00 COVENTRY HEALTH CARE INC COM 222862104 4,331,812 65,103 Sole 65,103.00 COX RADIO INC CL A 224051102 16,448 1,000 Sole 1,000.00 CP SHIPS LTD COM 22409V102 10,209 409 Defined 1 409.00 CPFL ENERGIA S A SPONSORED ADR 126153105 417,685 10,260 Sole 10,260.00 CRANE CO COM 224399105 176,298 4,279 Sole 4,279.00 CRAWFORD & CO CL B 224633107 8,747 1,300 Sole 1,300.00 CRAY INC COM 225223106 1,864 1,200 Sole 1,200.00 CREDENCE SYS CORP COM 225302108 130,980 16,110 Sole 16,110.00 CREDICORP LTD COM G2519Y108 834,604 31,350 Sole 31,350.00 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,604,649 129,630 Defined 1 129,630.00 CREDIT SUISSE GROUP SPONSORED ADR 225401108 594,026 10,000 Sole 10,000.00 CREE INC COM 225447101 4,046,694 137,250 Sole 137,250.00 CRESCENT REAL ESTATE EQUITIE COM 225756105 83,350 3,600 Sole 3,600.00 CROSS CTRY HEALTHCARE INC COM 227483104 11,423 550 Sole 550.00 CROSS TIMBERS RTY TR TR UNIT 22757R109 1,771 31 Sole 31.00 CROSSROADS SYS INC COM 22765D100 2,642 2,600 Sole 2,600.00 CROSSTEX ENERGY INC COM 22765Y104 626,140 8,500 Sole 8,500.00 CROWN CASTLE INTL CORP COM 228227104 10,025,475 318,928 Sole 318,928.00 CROWN HOLDINGS INC COM 228368106 58,176 2,550 Sole 2,550.00 CROWN MEDIA HLDGS INC CL A 228411104 16,604 1,550 Sole 1,550.00 CRYOLIFE INC COM 228903100 100,272 25,700 Sole 25,700.00 CRYSTALLEX INTL CORP COM 22942F101 4,187,203 1,674,881 Sole 1,674,881.00 CRYSTALLEX INTL CORP COM 22942F101 55,271 21,905 Sole 21,905.00 CSG SYS INTL INC COM 126349109 33,895 1,300 Sole 1,300.00 CSK AUTO CORP COM 125965103 12,331 700 Sole 700.00 CSS INDS INC COM 125906107 6,282 175 Sole 175.00 CSX CORP COM 126408103 551,362 10,860 Defined 1 10,860.00 CSX CORP COM 126408103 298,923 5,050 Sole 5,050.00 CSX CORP COM 126408103 11,552,406 194,790 Sole 194,790.00 CTS CORP COM 126501105 13,566 1,050 Sole 1,050.00 CUBIC CORP COM 229669106 13,990 600 Sole 600.00 CUBIST PHARMACEUTICALS INC COM 229678107 3,743,337 150,800 Sole 150,800.00 CULLEN FROST BANKERS INC COM 229899109 90,924 1,450 Sole 1,450.00 CULP INC COM 230215105 5,525 1,000 Sole 1,000.00 CUMMINS INC COM 231021106 1,834,736 17,504 Sole 17,504.00 CUMULUS MEDIA INC CL A 231082108 10,974 757 Sole 757.00 CURAGEN CORP COM 23126R101 2,519 700 Sole 700.00 CURON MED INC COM 231292103 431 900 Sole 900.00 CURTISS WRIGHT CORP COM 231561101 25,512 400 Sole 400.00 CV THERAPEUTICS INC COM 126667104 1,629,303 56,400 Sole 56,400.00 CVB FINL CORP COM 126600105 36,893 1,555 Sole 1,555.00 CVS CORP COM 126650100 5,565,162 210,642 Defined 1 210,642.00 CVS CORP COM 126650100 227,327 7,380 Sole 7,380.00 CVS CORP COM 126650100 25,620,770 830,158 Sole 830,158.00 CYBERONICS INC COM 23251P102 16,979 450 Sole 450.00 CYMER INC COM 232572107 593,178 14,300 Sole 14,300.00 CYPRESS SEMICONDUCTOR CORP COM 232806109 124,014 7,450 Sole 7,450.00 CYTEC INDS INC COM 232820100 41,729 750 Sole 750.00 CYTOGEN CORP COM NEW 232824300 6,401 2,000 Sole 2,000.00 CYTOKINETICS INC COM 23282W100 2,292 300 Sole 300.00 CYTYC CORP COM 232946103 80,793 2,450 Sole 2,450.00 D R HORTON INC COM 23331A109 2,086,524 49,991 Sole 49,991.00 DADE BEHRING HLDGS INC COM 23342J206 2,715,191 56,844 Sole 56,844.00 DAIMLERCHRYSLER AG ORD D1668R123 25,515 500 Defined 1 500.00 DANA CORP COM 235811106 231,574 27,610 Sole 27,610.00 DANAHER CORP DEL COM 235851102 3,492,832 62,618 Defined 1 62,618.00 DANAHER CORP DEL COM 235851102 16,325,103 250,541 Sole 250,541.00 DARDEN RESTAURANTS INC COM 237194105 426,514 10,970 Defined 1 10,970.00 DARDEN RESTAURANTS INC COM 237194105 624,423 13,775 Sole 13,775.00 DARDEN RESTAURANTS INC COM 237194105 3,911,279 86,118 Sole 86,118.00 DATASCOPE CORP COM 238113104 3,861 100 Sole 100.00 DAVITA INC COM 23918K108 5,244,101 88,650 Sole 88,650.00 DDI CORP COM PAR $ .001 233162304 8 7 Sole 7.00 DEAN FOODS CO NEW COM 242370104 186,836 4,247 Sole 4,247.00 DEB SHOPS INC COM 242728103 1,736 50 Sole 50.00 DECODE GENETICS INC COM 243586104 964,892 100,000 Sole 100,000.00 DEERE & CO COM 244199105 27,244 400 Defined 1 400.00 DEERE & CO COM 244199105 10,471,406 131,612 Sole 131,612.00 DEL MONTE FOODS CO COM 24522P103 459 44 Defined 1 44.00 DEL MONTE FOODS CO COM 24522P103 50,173 4,118 Sole 4,118.00 DELL INC COM 24702R101 8,375,637 279,281 Defined 1 279,281.00 DELL INC COM 24702R101 24,443 700 Sole 700.00 DELL INC COM 24702R101 37,124,138 1,059,696 Sole 1,059,696.00 DELPHI FINL GROUP INC CL A 247131105 24,186 450 Sole 450.00 DELTA & PINE LD CO COM 247357106 16,127 600 Sole 600.00 DELUXE CORP COM 248019101 155,444 4,415 Sole 4,415.00
DENBURY RES INC COM NEW 247916208 67,803 2,548 Sole 2,548.00 DENDREON CORP COM 24823Q107 1,564 247 Sole 247.00 DENDRITE INTL INC COM 248239105 8,417 500 Sole 500.00 DENTSPLY INTL INC NEW COM 249030107 175,736 2,802 Sole 2,802.00 DESCARTES SYS GROUP INC COM 249906108 1,464 400 Defined 1 400.00 DEUTSCHE BANK AG NAMEN ORD D18190898 29,061 300 Defined 1 300.00 DEUTSCHE BANK AG NAMEN ORD D18190898 4,865,824 43,000 Sole 43,000.00 DEVELOPERS DIVERSIFIED RLTY COM 251591103 152,421 2,775 Sole 2,775.00 DEVON ENERGY CORP NEW COM 25179M103 22,514 360 Defined 1 360.00 DEVON ENERGY CORP NEW COM 25179M103 23,117,142 316,430 Sole 316,430.00 DEVRY INC DEL COM 251893103 35,979 1,540 Sole 1,540.00 DEX MEDIA INC COM 25212E100 4,813,243 177,676 Defined 1 177,676.00 DEX MEDIA INC COM 25212E100 506,323 16,000 Sole 16,000.00 DIAGEO P L C SPON ADR NEW 25243Q205 6,356,391 109,029 Defined 1 109,029.00 DIAGEO P L C SPON ADR NEW 25243Q205 2,633,914 38,750 Sole 38,750.00 DIAGEO P L C SPON ADR NEW 25243Q205 5,924,974 87,000 Sole 87,000.00 DIAGEO P L C SPON ADR NEW 25243Q205 6,459,402 95,300 Sole 95,300.00 DIAGNOSTIC PRODS CORP COM 252450101 56,714 1,000 Sole 1,000.00 DIAMOND OFFSHORE DRILLING IN COM 25271C102 203,060 2,499 Sole 2,499.00 DIAMONDCLUSTER INTL INC COM 25278P106 9,739 1,050 Sole 1,050.00 DIAMONDS TR UNIT SER 1 252787106 312,130 2,500 Sole 2,500.00 DICKS SPORTING GOODS INC COM 253393102 13,590 350 Sole 350.00 DIEBOLD INC COM 253651103 19,000 500 Defined 1 500.00 DIEBOLD INC COM 253651103 106,535 2,400 Sole 2,400.00 DIGITAL GENERATION SYS INC COM 253921100 1,955 3,100 Sole 3,100.00 DIGITAL INSIGHT CORP COM 25385P106 258,089 6,900 Sole 6,900.00 DIGITAL RIV INC COM 25388B104 1,971,539 56,750 Sole 56,750.00 DIGITAS INC COM 25388K104 97,989 6,700 Sole 6,700.00 DILLARDS INC CL A 254067101 1,418,825 48,936 Sole 48,936.00 DIME CMNTY BANCSHARES COM 253922108 9,694 568 Sole 568.00 DIODES INC COM 254543101 475,151 13,100 Sole 13,100.00 DIONEX CORP COM 254546104 11,467 200 Sole 200.00 DIRECTV GROUP INC COM 25459L106 25,303 1,792 Defined 1 1,792.00 DIRECTV GROUP INC COM 25459L106 445,313 26,998 Sole 26,998.00 DISCOVERY HOLDING CO CL A COM 25468Y107 1,872,411 106,306 Sole 106,306.00 DISCOVERY HOLDING CO CL A COM 25468Y107 2,815,951 159,116 Sole 159,116.00 DISCOVERY LABORATORIES INC N COM 254668106 57,744 7,400 Sole 7,400.00 DISNEY WALT CO COM DISNEY 254687106 86,292 3,600 Defined 1 3,600.00 DISNEY WALT CO COM DISNEY 254687106 41,801 1,500 Sole 1,500.00 DISNEY WALT CO COM DISNEY 254687106 21,859,894 780,695 Sole 780,695.00 DISTRIBUTED ENERGY SYS CORP COM 25475V104 15,455 1,750 Sole 1,750.00 DITECH COMMUNICATIONS CORP COM 25500M103 3,902 400 Sole 400.00 DJ ORTHOPEDICS INC COM 23325G104 260,962 8,100 Sole 8,100.00 DOBSON COMMUNICATIONS CORP CL A 256069105 16,208 1,850 Sole 1,850.00 DOLBY LABORATORIES INC COM 25659T107 786,720 39,500 Sole 39,500.00 DOLLAR GEN CORP COM 256669102 3,242,808 145,570 Sole 145,570.00 DOLLAR TREE STORES INC COM 256747106 51,820 1,853 Sole 1,853.00 DOMINION RES INC VA NEW COM 25746U109 6,198,694 68,736 Sole 68,736.00 DOMINOS PIZZA INC COM 25754A201 43,337 1,533 Sole 1,533.00 DOMTAR INC COM 257561100 30,495,299 4,544,754 Sole 4,544,754.00 DONALDSON INC COM 257651109 55,721 1,500 Sole 1,500.00 DONNELLEY R R & SONS CO COM 257867101 52,786 1,543 Defined 1 1,543.00 DONNELLEY R R & SONS CO COM 257867101 1,925,869 48,192 Sole 48,192.00 DORAL FINL CORP COM 25811P100 30,027 2,425 Sole 2,425.00 DOREL INDS INC CL B SUB VTG 25822C205 5,349,914 193,627 Sole 193,627.00 DOV PHARMACEUTICAL INC COM 259858108 449,289 26,200 Sole 26,200.00 DOVER CORP COM 260003108 1,957,208 41,380 Sole 41,380.00 DOW CHEM CO COM 260543103 4,198,219 95,806 Defined 1 95,806.00 DOW CHEM CO COM 260543103 9,999,027 195,338 Sole 195,338.00 DOW JONES & CO INC COM 260561105 3,434,724 82,849 Sole 82,849.00 DOWNEY FINL CORP COM 261018105 51,928 650 Sole 650.00 DPL INC COM 233293109 72,921 2,400 Sole 2,400.00 DR REDDYS LABS LTD ADR 256135203 1,448,319 57,400 Sole 57,400.00 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,078,735 37,600 Sole 37,600.00 DRESSER-RAND GROUP INC COM 261608103 53,667 1,900 Sole 1,900.00 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 116,180 1,200 Sole 1,200.00 DRIL-QUIP INC COM 262037104 446,607 8,100 Sole 8,100.00 DRS TECHNOLOGIES INC COM 23330X100 46,011 766 Sole 766.00 DST SYS INC DEL COM 233326107 3,660,996 52,312 Sole 52,312.00 DSW INC CL A 23334L102 119,453 3,900 Sole 3,900.00 DTE ENERGY CO COM 233331107 30,233 700 Defined 1 700.00 DTE ENERGY CO COM 233331107 1,746,511 34,617 Sole 34,617.00 DTS INC COM 23335C101 84,714 4,900 Sole 4,900.00 DU PONT E I DE NEMOURS & CO COM 263534109 4,423,825 104,090 Defined 1 104,090.00 DU PONT E I DE NEMOURS & CO COM 263534109 18,763,301 377,939 Sole 377,939.00 DUKE ENERGY CORP COM 264399106 21,279,035 663,607 Sole 663,607.00 DUKE REALTY CORP COM NEW 264411505 167,770 4,300 Sole 4,300.00
DUN & BRADSTREET CORP DEL NE COM 26483E100 170,987 2,186 Sole 2,186.00 DUQUESNE LT HLDGS INC COM 266233105 30,503 1,600 Sole 1,600.00 DYCOM INDS INC COM 267475101 28,269 1,100 Sole 1,100.00 DYNAVAX TECHNOLOGIES CORP COM 268158102 54,242 10,900 Sole 10,900.00 DYNEGY INC NEW CL A 26816Q101 303,029 53,597 Sole 53,597.00 E M C CORP MASS COM 268648102 24,198,401 1,520,936 Sole 1,520,936.00 E TRADE FINANCIAL CORP COM 269246104 12,735,706 522,649 Sole 522,649.00 EAGLE MATERIALS INC COM 26969P108 37,592 263 Sole 263.00 EARTHLINK INC COM 270321102 240,472 18,529 Sole 18,529.00 EAST WEST BANCORP INC COM 27579R104 31,032 728 Sole 728.00 EASTGROUP PPTY INC COM 277276101 490,609 9,300 Sole 9,300.00 EASTMAN CHEM CO COM 277432100 261,149 5,062 Defined 1 5,062.00 EASTMAN CHEM CO COM 277432100 916,809 15,213 Sole 15,213.00 EASTMAN KODAK CO COM 277461109 60,840 2,600 Defined 1 2,600.00 EASTMAN KODAK CO COM 277461109 3,965,282 145,064 Sole 145,064.00 EATON CORP COM 278058102 3,759,152 47,966 Sole 47,966.00 EATON VANCE CORP COM NON VTG 278265103 678,829 24,811 Defined 1 24,811.00 EATON VANCE CORP COM NON VTG 278265103 2,336,319 73,100 Sole 73,100.00 EBAY INC COM 278642103 26,515,111 524,818 Sole 524,818.00 ECHELON CORP COM 27874N105 3,201 350 Sole 350.00 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8,849,442 280,050 Sole 280,050.00 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,518,376 47,840 Sole 47,840.00 ECLIPSYS CORP COM 278856109 9,951 450 Sole 450.00 ECOLAB INC COM 278865100 1,607,388 37,938 Sole 37,938.00 EDISON INTL COM 281020107 12,516,802 245,702 Sole 245,702.00 EDUCATION MGMT CORP COM 28139T101 1,825,709 46,640 Sole 46,640.00 EDWARDS AG INC COM 281760108 569,291 10,400 Sole 10,400.00 EDWARDS LIFESCIENCES CORP COM 28176E108 24,966 600 Defined 1 600.00 EDWARDS LIFESCIENCES CORP COM 28176E108 3,651,823 75,130 Sole 75,130.00 EFUNDS CORP COM 28224R101 21,905 800 Sole 800.00 EGL INC COM 268484102 2,064,902 47,050 Sole 47,050.00 EL PASO CORP COM 28336L109 1,838,870 129,455 Sole 129,455.00 EL PASO ELEC CO COM NEW 283677854 186,792 7,600 Sole 7,600.00 ELAN PLC ADR 284131208 6,189,994 380,400 Sole 380,400.00 ELDORADO GOLD CORP NEW COM 284902103 28,675,387 5,039,611 Sole 5,039,611.00 ELECTRO RENT CORP COM 285218103 45,285 2,600 Sole 2,600.00 ELECTRO SCIENTIFIC INDS COM 285229100 19,748 700 Sole 700.00 ELECTRONIC ARTS INC COM 285512109 10,016,728 163,924 Sole 163,924.00 ELECTRONIC DATA SYS NEW COM 285661104 20,097 836 Defined 1 836.00 ELECTRONIC DATA SYS NEW COM 285661104 11,125,852 396,187 Sole 396,187.00 ELECTRONICS FOR IMAGING INC COM 286082102 60,615 1,950 Sole 1,950.00 EMAGIN CORP COM 29076N107 766 1,150 Sole 1,150.00 EMBARCADERO TECHNOLOGIES INC COM 290787100 4,252 500 Sole 500.00 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 12,778,858 279,780 Sole 279,780.00 EMC INS GROUP INC COM 268664109 4,659 200 Sole 200.00 EMCOR GROUP INC COM 29084Q100 220,878 2,800 Sole 2,800.00 EMCORE CORP COM 290846104 12,568 1,450 Sole 1,450.00 EMDEON CORP COM 290849108 42,791 4,330 Sole 4,330.00 EMERSON ELEC CO COM 291011104 2,633,026 35,248 Defined 1 35,248.00 EMERSON ELEC CO COM 291011104 932,763 10,710 Sole 10,710.00 EMERSON ELEC CO COM 291011104 31,046,871 355,794 Sole 355,794.00 EMMIS COMMUNICATIONS CORP CL A 291525103 232,835 10,011 Sole 10,011.00 EMPIRE RESORTS INC COM 292052107 3,717 430 Sole 430.00 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 43,838 1,283 Sole 1,283.00 EMULEX CORP COM NEW 292475209 300,530 13,000 Sole 13,000.00 ENBRIDGE INC COM 29250N105 44,372 1,419 Defined 1 1,419.00 ENBRIDGE INC COM 29250N105 10,646,203 292,961 Sole 292,961.00 ENBRIDGE INC COM 29250N105 244,045,667 6,715,621 Sole 6,715,621.00 ENCANA CORP COM 292505104 151,489,897 3,354,515 Defined 1 3,354,515.00 ENCANA CORP COM 292505104 801,289,499 15,245,234 Sole 15,245,234.00 ENCANA CORP COM 292505104 7,522,671 142,600 Sole 142,600.00 ENCANA CORP COM 292505104 3,424,284 65,150 Sole 65,150.00 ENCORE ACQUISITION CO COM 29255W100 43,117 1,152 Sole 1,152.00 ENCORE WIRE CORP COM 292562105 231,308 8,700 Sole 8,700.00 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1,021,211 110,800 Sole 110,800.00 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 355,250 10,050 Sole 10,050.00 ENDOLOGIX INC COM 29266S106 182,161 22,600 Sole 22,600.00 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 33,503 800 Sole 800.00 ENERGEN CORP COM 29265N108 73,314 1,728 Sole 1,728.00 ENERGIZER HLDGS INC COM 29266R108 132,901 2,285 Sole 2,285.00 ENERGY EAST CORP COM 29266M109 114,153 4,286 Sole 4,286.00 ENERNORTH INDS INC COM 29275G101 2 1 Defined 1 1.00 ENERPLUS RES FD UNIT TR G NEW 29274D604 11,786,460 211,000 Sole 211,000.00 ENERSIS S A SPONSORED ADR 29274F104 2,274,631 177,180 Sole 177,180.00 ENGELHARD CORP COM 292845104 820,866 23,307 Sole 23,307.00 ENPRO INDS INC COM 29355X107 340,002 10,800 Sole 10,800.00 ENSCO INTL INC COM 26874Q100 203,603 3,930 Sole 3,930.00
ENTEGRIS INC COM 29362U104 470,838 42,788 Sole 42,788.00 ENTERASYS NETWORKS INC COM NEW 293637401 7,369 475 Sole 475.00 ENTERCOM COMMUNICATIONS CORP CL A 293639100 194,437 5,610 Sole 5,610.00 ENTERGY CORP NEW COM 29364G103 12,881,642 160,632 Sole 160,632.00 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 48,469 1,100 Sole 1,100.00 ENTERPRISE PRODS PARTNERS L COM 293792107 166,292 5,929 Sole 5,929.00 ENTRAVISION COMMUNICATIONS C CL A 29382R107 17,050 2,050 Sole 2,050.00 ENTREE GOLD INC COM 29383G100 4,137,295 2,391,500 Sole 2,391,500.00 ENTRUST INC COM 293848107 198,440 41,000 Defined 1 41,000.00 ENTRUST INC COM 293848107 16,679 2,950 Sole 2,950.00 ENZO BIOCHEM INC COM 294100102 6,935 478 Sole 478.00 ENZON PHARMACEUTICALS INC COM 293904108 7,348 850 Sole 850.00 EOG RES INC COM 26875P101 12,696,488 148,138 Sole 148,138.00 EQUIFAX INC COM 294429105 1,620,766 36,493 Sole 36,493.00 EQUITABLE RES INC COM 294549100 124,292 2,900 Sole 2,900.00 EQUITEX INC COM PAR $.01NW 294592407 2,340 392 Sole 392.00 EQUITY INNS INC COM 294703103 145,622 9,200 Sole 9,200.00 EQUITY LIFESTYLE PPTYS INC COM 29472R108 187,138 3,600 Sole 3,600.00 EQUITY OFFICE PROPERTIES TRU COM 294741103 11,196,089 316,006 Sole 316,006.00 EQUITY ONE COM 294752100 29,492 1,092 Sole 1,092.00 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,575,495 56,359 Sole 56,359.00 ERESEARCHTECHNOLOGY INC COM 29481V108 15,875 900 Sole 900.00 ERICSSON L M TEL CO ADR B SEK 10 294821608 6,880 200 Defined 1 200.00 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,853,090 71,000 Sole 71,000.00 ERIE INDTY CO CL A 29530P102 52,824 850 Sole 850.00 ESCO TECHNOLOGIES INC COM 296315104 129,927 2,500 Sole 2,500.00 ESSEX PPTY TR INC COM 297178105 188,481 1,750 Sole 1,750.00 ETHAN ALLEN INTERIORS INC COM 297602104 14,935 350 Sole 350.00 EURONET WORLDWIDE INC COM 298736109 547,410 19,691 Defined 1 19,691.00 EURONET WORLDWIDE INC COM 298736109 250,054 7,700 Sole 7,700.00 EUROPEAN EQUITY FUND COM 298768102 1,768 200 Defined 1 200.00 EVCI CAREER COLLEGES INC COM 26926P100 2,336 1,250 Sole 1,250.00 EVEREST RE GROUP LTD COM G3223R108 2,995,069 25,550 Sole 25,550.00 EXAR CORP COM 300645108 184,278 12,600 Sole 12,600.00 EXELIXIS INC COM 30161Q104 1,350,187 122,700 Sole 122,700.00 EXELON CORP COM 30161N101 17,749 334 Defined 1 334.00 EXELON CORP COM 30161N101 8,508,129 137,061 Sole 137,061.00 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2,641,800 503,200 Sole 503,200.00 EXPEDIA INC DEL COM 30212P105 213,135 7,615 Sole 7,615.00 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 4,692 324 Sole 324.00 EXPRESS SCRIPTS INC COM 302182100 8,380 100 Defined 1 100.00 EXPRESS SCRIPTS INC COM 302182100 8,301,742 84,806 Sole 84,806.00 EXPRESSJET HOLDINGS INC CL A 30218U108 5,670 600 Sole 600.00 EXTENDICARE INC CDA SUB VTG SH 30224T871 20,794,839 1,136,330 Sole 1,136,330.00 EXTREME NETWORKS INC COM 30226D106 10,820 1,950 Sole 1,950.00 EXXON MOBIL CORP COM 30231G102 37,012,660 658,940 Defined 1 658,940.00 EXXON MOBIL CORP COM 30231G102 2,125,564 32,457 Sole 32,457.00 EXXON MOBIL CORP COM 30231G102 156,417,989 2,383,876 Sole 2,383,876.00 F M C CORP COM NEW 302491303 413,718 6,661 Sole 6,661.00 F N B CORP VA COM 302930102 17,914 500 Sole 500.00 F5 NETWORKS INC COM 315616102 60,126 900 Sole 900.00 FACTSET RESH SYS INC COM 303075105 742,852 15,450 Sole 15,450.00 FAIR ISAAC CORP COM 303250104 65,116 1,262 Sole 1,262.00 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 674,638 34,153 Sole 34,153.00 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 38,448,144 228,858 Sole 228,858.00 FAIRMONT HOTELS RESORTS INC COM 305204109 158,441 3,221 Defined 1 3,221.00 FAIRMONT HOTELS RESORTS INC COM 305204109 26,389,550 536,482 Sole 536,482.00 FAIRMONT HOTELS RESORTS INC COM 305204109 3,864,217 78,000 Sole 78,000.00 FALCONBRIDGE LTD NEW 2005 COM 306104100 3,822 129 Defined 1 129.00 FALCONBRIDGE LTD NEW 2005 COM 306104100 266,288,664 7,718,512 Sole 7,718,512.00 FALCONBRIDGE LTD NEW 2005 COM 306104100 115,058 3,335 Sole 3,335.00 FAMILY DLR STORES INC COM 307000109 2,178,833 75,240 Sole 75,240.00 FARGO ELECTRONICS INC COM 30744P102 5,622 250 Sole 250.00 FARMER BROS CO COM 307675108 11,296 500 Sole 500.00 FAVRILLE INC COM 312088404 97,932 20,700 Sole 20,700.00 FEDERAL NATL MTG ASSN COM 313586109 20,147,954 353,365 Sole 353,365.00 FEDERAL NATL MTG ASSN COM 313586109 39,835 700 Sole 700.00 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 92,103 1,300 Sole 1,300.00 FEDERAL SIGNAL CORP COM 313855108 16,131 920 Sole 920.00 FEDERATED DEPT STORES INC DE COM 31410H101 16,026,587 206,839 Sole 206,839.00 FEDERATED INVS INC PA CL B 314211103 655,644 15,153 Sole 15,153.00 FEDEX CORP COM 31428X106 2,826,062 27,334 Defined 1 27,334.00 FEDEX CORP COM 31428X106 15,619,834 129,330 Sole 129,330.00 FEI CO COM 30241L109 175,788 7,850 Sole 7,850.00 FELCOR LODGING TR INC COM 31430F101 19,099 950 Sole 950.00 FERRO CORP COM 315405100 405,856 18,520 Sole 18,520.00 FIDELITY NATL FINL INC COM 316326107 2,428 66 Defined 1 66.00
FIDELITY NATL FINL INC COM 316326107 267,282 6,219 Sole 6,219.30 FIDELITY NATL TITLE GROUP IN CL A 31620R105 268 11 Defined 1 11.00 FIDELITY NATL TITLE GROUP IN CL A 31620R105 48,156 1,693 Sole 1,693.00 FIELDSTONE INVT CORP COM 31659U300 394,846 28,500 Sole 28,500.00 FIFTH THIRD BANCORP COM 316773100 16,893,652 383,401 Sole 383,401.00 FILENET CORP COM 316869106 505,794 16,750 Sole 16,750.00 FINISAR COM 31787A101 9,598 3,950 Sole 3,950.00 FINISH LINE INC CL A 317923100 93,606 4,600 Sole 4,600.00 FIRST ACCEPTANCE CORP COM 318457108 8,414 700 Sole 700.00 FIRST AMERN CORP CALIF COM 318522307 88,689 1,676 Sole 1,676.00 FIRST AVIATION SVCS INC COM 31865W108 46,170 9,000 Sole 9,000.00 FIRST BANCORP N C COM 318910106 2,355 100 Sole 100.00 FIRST BANCORP P R COM 318672102 19,571 1,350 Sole 1,350.00 FIRST BUSEY CORP COM 319383105 8,541 350 Sole 350.00 FIRST CHARTER CORP COM 319439105 11,055 400 Sole 400.00 FIRST CMNTY BANCORP CALIF COM 31983B101 171,483 2,700 Sole 2,700.00 FIRST CMNTY BANCSHARES INC N COM 31983A103 3,640 100 Sole 100.00 FIRST COMWLTH FINL CORP PA COM 319829107 24,846 1,645 Sole 1,645.00 FIRST CTZNS BANCSHARES INC N CL A 31946M103 71,312 350 Sole 350.00 FIRST DATA CORP COM 319963104 2,020,524 46,978 Defined 1 46,978.00 FIRST DATA CORP COM 319963104 288,336 5,750 Sole 5,750.00 FIRST DATA CORP COM 319963104 34,597,385 688,613 Sole 688,613.00 FIRST DEFIANCE FINL CORP COM 32006W106 4,747 150 Sole 150.00 FIRST FINL CORP IND COM 320218100 3,154 100 Sole 100.00 FIRST FINL HLDGS INC COM 320239106 3,589 100 Sole 100.00 FIRST HORIZON NATL CORP COM 320517105 3,621,348 80,647 Sole 80,647.00 FIRST IND CORP COM 32054R108 337,352 8,400 Sole 8,400.00 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29,233 650 Sole 650.00 FIRST LONG IS CORP COM 320734106 22,222 450 Sole 450.00 FIRST MARBLEHEAD CORP COM 320771108 7,274,035 189,500 Sole 189,500.00 FIRST MERCHANTS CORP COM 320817109 6,074 200 Sole 200.00 FIRST MIDWEST BANCORP DEL COM 320867104 57,297 1,399 Sole 1,399.00 FIRST NIAGARA FINL GP INC COM 33582V108 314,060 18,580 Sole 18,580.00 FIRST OAK BROOK BANCSHARES I COM 335847208 7,346 225 Sole 225.00 FIRST ST BANCORPORATION COM 336453105 1,011,663 36,100 Sole 36,100.00 FIRSTBANK NW CORP COM 33762X106 13,755 369 Sole 369.00 FIRSTENERGY CORP COM 337932107 78,384 1,600 Defined 1 1,600.00 FIRSTENERGY CORP COM 337932107 14,438,426 252,298 Sole 252,298.00 FIRSTFED FINL CORP COM 337907109 554,082 8,700 Sole 8,700.00 FIRSTMERIT CORP COM 337915102 89,287 2,950 Sole 2,950.00 FIRSTSERVICE CORP SUB VTG SH 33761N109 6,039,258 202,388 Sole 202,388.00 FISERV INC COM 337738108 5,363,622 106,114 Sole 106,114.00 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,765,861 24,437 Sole 24,437.00 FIVE STAR QUALITY CARE INC COM 33832D106 1,756 191 Sole 191.00 FLAGSTAR BANCORP INC COM 337930101 16,821 1,000 Sole 1,000.00 FLEXTRONICS INTL LTD ORD Y2573F102 1,862,860 152,750 Sole 152,750.00 FLIR SYS INC COM 302445101 1,454,436 55,758 Sole 55,758.00 FLORIDA EAST COAST INDS COM 340632108 29,400 594 Sole 594.00 FLORIDA ROCK INDS INC COM 341140101 48,312 843 Sole 843.00 FLOWERS FOODS INC COM 343498101 33,160 1,030 Sole 1,030.00 FLOWSERVE CORP COM 34354P105 50,695 1,097 Sole 1,097.00 FLUOR CORP NEW COM 343412102 4,155,981 46,049 Sole 46,049.00 FMC TECHNOLOGIES INC COM 30249U101 3,483,418 69,478 Sole 69,478.00 FNB CORP PA COM 302520101 31,210 1,539 Sole 1,539.00 FNX MNG CO INC COM 30253R101 29,918,100 2,201,479 Sole 2,201,479.00 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,814,493 56,840 Sole 56,840.00 FOOT LOCKER INC COM 344849104 104,715 3,800 Sole 3,800.00 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 28,125 1,000 Defined 1 1,000.00 FORD MTR CO DEL COM PAR $0.01 345370860 14,668 1,900 Defined 1 1,900.00 FORD MTR CO DEL COM PAR $0.01 345370860 4,047,863 448,859 Sole 448,859.00 FORDING CDN COAL TR TR UNIT 345425102 9,305,701 231,370 Sole 231,370.00 FORDING CDN COAL TR TR UNIT 345425102 44,242 1,100 Sole 1,100.00 FOREST CITY ENTERPRISES INC CL A 345550107 100,668 2,272 Sole 2,272.00 FOREST LABS INC COM 345838106 3,347,428 70,442 Sole 70,442.00 FOREST OIL CORP COM PAR $0.01 346091705 895,638 16,825 Sole 16,825.00 FORRESTER RESH INC COM 346563109 7,666 350 Sole 350.00 FORTUNE BRANDS INC COM 349631101 23,406 300 Defined 1 300.00 FORTUNE BRANDS INC COM 349631101 5,867,806 64,383 Sole 64,383.00 FOSSIL INC COM 349882100 33,921 1,350 Sole 1,350.00 FOSTER WHEELER LTD SHS NEW G36535139 4,726 110 Sole 110.00 FOSTER WHEELER LTD *W EXP 09/24/200 G36535113 5,191 2,200 Sole 2,200.00 FOUNDATION COAL HLDGS INC COM 35039W100 22,195 500 Sole 500.00 FOUNDRY NETWORKS INC COM 35063R100 58,947 3,654 Sole 3,654.00 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 10,252,371 177,254 Sole 177,254.00 FPL GROUP INC COM 302571104 4,135,442 85,182 Sole 85,182.00 FRANCE TELECOM SPONSORED ADR 35177Q105 3,772,190 130,000 Sole 130,000.00 FRANKLIN ELEC INC COM 353514102 9,238 200 Sole 200.00
FRANKLIN RES INC COM 354613101 10,984,524 100,025 Sole 100,025.00 FREDS INC CL A 356108100 12,354 650 Sole 650.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 14,782,034 274,759 Defined 1 274,759.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 227,380 3,625 Sole 3,625.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15,614,960 248,462 Sole 248,462.00 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,384 55 Defined 1 55.00 FREESCALE SEMICONDUCTOR INC CL B 35687M206 6,822,283 232,032 Sole 232,032.00 FREMONT GEN CORP COM 357288109 51,559 1,900 Sole 1,900.00 FRESH DEL MONTE PRODUCE INC ORD G36738105 22,609 850 Sole 850.00 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 40,962 3,542 Sole 3,542.00 FRONTEER DEV GROUP INC COM 35903Q106 716,000 200,000 Sole 200,000.00 FRONTIER AIRLINES INC NEW COM 359065109 69,080 6,400 Sole 6,400.00 FRONTIER OIL CORP COM 35914P105 951,343 21,700 Sole 21,700.00 FTI CONSULTING INC COM 302941109 21,636 675 Sole 675.00 FUELCELL ENERGY INC COM 35952H106 1,979 200 Sole 200.00 FULLER H B CO COM 359694106 142,358 3,800 Sole 3,800.00 FULTON FINL CORP PA COM 360271100 75,165 3,656 Sole 3,656.00 FURNITURE BRANDS INTL INC COM 360921100 39,127 1,500 Sole 1,500.00 G & K SVCS INC CL A 361268105 435,574 9,500 Sole 9,500.00 GALLAGHER ARTHUR J & CO COM 363576109 109,949 3,048 Sole 3,048.00 GAMCO INVESTORS INC COM 361438104 30,001 590 Sole 590.00 GAMESTOP CORP NEW CL A 36467W109 29,736 800 Sole 800.00 GAMMON LAKE RES INC COM 364915108 10,066,579 728,934 Sole 728,934.00 GANNETT INC COM 364730101 3,580,549 50,605 Sole 50,605.00 GANNETT INC COM 364730101 70,619 1,000 Sole 1,000.00 GAP INC DEL COM 364760108 4,332,158 210,236 Sole 210,236.00 GARMIN LTD ORD G37260109 6,874,849 88,700 Sole 88,700.00 GARTNER INC COM 366651107 42,947 2,850 Sole 2,850.00 GATEWAY INC COM 367626108 453,791 154,769 Sole 154,769.00 GATX CORP COM 361448103 478,367 11,350 Sole 11,350.00 GAYLORD ENTMT CO NEW COM 367905106 51,123 1,004 Sole 1,004.00 GEAC COMPUTER LTD COM 368289104 11 1 Defined 1 1.00 GEAC COMPUTER LTD COM 368289104 7,822,489 615,944 Sole 615,944.00 GEMSTAR-TV GUIDE INTL INC COM 36866W106 27,275 8,946 Sole 8,946.00 GENCORP INC COM 368682100 25,918 1,250 Sole 1,250.00 GENE LOGIC INC COM 368689105 5,087 1,300 Sole 1,300.00 GENENTECH INC COM NEW 368710406 25,637,619 237,267 Sole 237,267.00 GENERAL DYNAMICS CORP COM 369550108 5,703 50 Defined 1 50.00 GENERAL DYNAMICS CORP COM 369550108 11,008,056 82,626 Sole 82,626.00 GENERAL ELECTRIC CO COM 369604103 24,101,396 687,629 Defined 1 687,629.00 GENERAL ELECTRIC CO COM 369604103 6,603,138 161,585 Sole 161,585.00 GENERAL ELECTRIC CO COM 369604103 211,216,660 5,158,715 Sole 5,158,715.00 GENERAL GROWTH PPTYS INC COM 370021107 456,037 8,308 Sole 8,308.00 GENERAL MARITIME CORP SHS Y2692M103 31,543 729 Sole 729.00 GENERAL MLS INC COM 370334104 7,685,883 133,405 Sole 133,405.00 GENERAL MTRS CORP COM 370442105 155 8 Defined 1 8.00 GENERAL MTRS CORP COM 370442105 4,873,044 214,809 Sole 214,809.00 GENESCO INC COM 371532102 13,594 300 Sole 300.00 GENESEE & WYO INC CL A 371559105 92,114 2,100 Sole 2,100.00 GENESIS HEALTHCARE CORP COM 37184D101 652,839 15,303 Sole 15,303.00 GENLYTE GROUP INC COM 372302109 25,031 400 Sole 400.00 GEN-PROBE INC NEW COM 36866T103 3,659,017 64,200 Sole 64,200.00 GENTEX CORP COM 371901109 2,644,633 116,100 Sole 116,100.00 GENTIVA HEALTH SERVICES INC COM 37247A102 129,139 7,500 Sole 7,500.00 GENUINE PARTS CO COM 372460105 4,303,117 83,873 Sole 83,873.00 GENWORTH FINL INC COM CL A 37247D106 1,396,340 40,380 Defined 1 40,380.00 GENWORTH FINL INC COM CL A 37247D106 12,387,012 306,650 Sole 306,650.00 GENZYME CORP COM 372917104 4,916,830 59,467 Sole 59,467.00 GEO GROUP INC COM 36159R103 2,679 100 Sole 100.00 GEORGIA GULF CORP COM PAR $0.01 373200203 17,768 500 Sole 500.00 GERDAU AMERISTEEL CORP COM 37373P105 8,771,664 1,329,040 Sole 1,329,040.00 GERDAU S A SPONSORED ADR 373737105 648,472 33,281 Sole 33,281.00 GERMAN AMERN BANCORP COM 373865104 3,551 231 Sole 231.00 GETTY IMAGES INC COM 374276103 969,811 9,300 Sole 9,300.00 GEVITY HR INC COM 374393106 1,730,582 57,600 Sole 57,600.00 GIBRALTAR INDS INC COM 374689107 171,503 6,400 Sole 6,400.00 GILDAN ACTIVEWEAR INC COM 375916103 24,157,400 483,148 Sole 483,148.00 GILEAD SCIENCES INC COM 375558103 44,461,837 723,195 Sole 723,195.00 GLACIER BANCORP INC NEW COM 37637Q105 400,033 11,396 Sole 11,396.00 GLAMIS GOLD LTD COM 376775102 44,662,026 1,396,998 Sole 1,396,998.00 GLAMIS GOLD LTD COM 376775102 77,042 2,400 Sole 2,400.00 GLATFELTER COM 377316104 4,310 260 Sole 260.00 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,973,693 98,528 Defined 1 98,528.00 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,448,353 41,600 Sole 41,600.00 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,651,110 28,000 Sole 28,000.00 GLENBOROUGH RLTY TR INC COM 37803P105 10,572 500 Sole 500.00 GLIMCHER RLTY TR SH BEN INT 379302102 5,682 200 Sole 200.00
GLOBAL CASH ACCESS HLDGS INC COM 378967103 979,990 57,500 Sole 57,500.00 GLOBAL IMAGING SYSTEMS COM 37934A100 327,670 8,100 Sole 8,100.00 GLOBAL INDS LTD COM 379336100 19,888 1,500 Sole 1,500.00 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 1,238 400 Sole 400.00 GLOBAL PMTS INC COM 37940X102 3,174,288 58,300 Sole 58,300.00 GLOBAL SIGNAL INC COM 37944Q103 685,726 13,601 Sole 13,601.00 GLOBALSANTAFE CORP SHS G3930E101 18,239,421 324,277 Sole 324,277.00 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 786,271 23,860 Sole 23,860.00 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,441,614 70,000 Sole 70,000.00 GOLD KIST INC COM 380614107 516,930 29,600 Sole 29,600.00 GOLDCORP INC NEW COM 380956409 49,162,357 2,206,569 Defined 1 2,206,569.00 GOLDCORP INC NEW COM 380956409 135,055,809 5,214,510 Sole 5,214,510.00 GOLDEN STAR RES LTD CDA COM 38119T104 1,574,608 509,582 Sole 509,582.00 GOLDEN WEST FINL CORP DEL COM 381317106 4,043,091 52,441 Sole 52,441.00 GOLDMAN SACHS GROUP INC COM 38141G104 27,722,795 185,829 Sole 185,829.00 GOODRICH CORP COM 382388106 1,028 25 Defined 1 25.00 GOODRICH CORP COM 382388106 3,727,043 77,629 Sole 77,629.00 GOODYEAR TIRE & RUBR CO COM 382550101 679,300 33,459 Sole 33,459.00 GOOGLE INC CL A 38259P508 33,189 80 Defined 1 80.00 GOOGLE INC CL A 38259P508 21,975,035 45,345 Sole 45,345.00 GRACE W R & CO DEL NEW COM 38388F108 193,259 17,600 Sole 17600 GRACO INC COM 384109104 536,938 12,600 Sole 12,600.00 GRAFTECH INTL LTD COM 384313102 2,543 350 Sole 350.00 GRAINGER W W INC COM 384802104 235,341 3,310 Defined 1 3310 GRAINGER W W INC COM 384802104 1,410,531 16,983 Sole 16,983.00 GRAINGER W W INC COM 384802104 307,542 3,710 Sole 3,710.00 GRAMERCY CAP CORP COM 384871109 111,764 4,200 Sole 4,200.00 GRANITE CONSTR INC COM 387328107 73,409 1,750 Sole 1,750.00 GRANT PRIDECO INC COM 38821G101 1,839,161 35,685 Sole 35,685.00 GRAPHIC PACKAGING CORP DEL COM 388688103 9,322 3,500 Sole 3,500.00 GREAT AMERN FINL RES INC COM 389915109 139,404 6,015 Sole 6,015.00 GREAT ATLANTIC & PAC TEA INC COM 390064103 334,114 9,000 Sole 9,000.00 GREAT PLAINS ENERGY INC COM 391164100 48,992 1,500 Sole 1,500.00 GREATBATCH INC COM 39153L106 519,559 17,100 Sole 17,100.00 GREATER BAY BANCORP COM 391648102 38,906 1,300 Sole 1,300.00 GREIF INC CL A 397624107 35,151 454 Sole 454.00 GREY WOLF INC COM 397888108 48,761 5,400 Sole 5,400.00 GRIFFON CORP COM 398433102 28,509 1,025 Sole 1,025.00 GROUP 1 AUTOMOTIVE INC COM 398905109 132,174 3,600 Sole 3,600.00 GROUPE CGI INC CL A SUB VTG 39945C109 276,266 29,706 Defined 1 29,706.00 GROUPE CGI INC CL A SUB VTG 39945C109 21,926,192 2,357,655 Sole 2,357,655.00 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 17,031,814 181,120 Sole 181,120.00 GSI GROUP INC CDA COM 36229U102 3,869 305 Defined 1 305.00 GTC BIOTHERAPEUTICS INC COM 36238T104 6,514 3,400 Sole 3,400.00 GTECH HLDGS CORP COM 400518106 107,004 2,886 Sole 2,886.00 GUESS INC COM 401617105 29,110 700 Sole 700.00 GUIDANT CORP COM 401698105 10,243,842 135,433 Sole 135,433.00 GUITAR CTR MGMT INC COM 402040109 23,368 400 Sole 400.00 GYMBOREE CORP COM 403777105 347,151 12,700 Sole 12,700.00 HAEMONETICS CORP COM 405024100 162,666 2,850 Sole 2,850.00 HAIN CELESTIAL GROUP INC COM 405217100 14,831 600 Sole 600.00 HALLIBURTON CO COM 406216101 7,424,377 102,577 Sole 102,577.00 HANCOCK HLDG CO COM 410120109 33,126 750 Sole 750.00 HANOVER COMPRESSOR CO COM 410768105 320,587 19,450 Sole 19,450.00 HANOVER INS GROUP INC COM 410867105 70,751 1,450 Sole 1,450.00 HARBOR FLA BANCSHARES INC COM 411901101 584,279 13,500 Sole 13,500.00 HARLAND JOHN H CO COM 412693103 8,784 200 Sole 200.00 HARLEY DAVIDSON INC COM 412822108 15,447 300 Defined 1 300.00 HARLEY DAVIDSON INC COM 412822108 3,261,167 54,219 Sole 54,219.00 HARLEYSVILLE GROUP INC COM 412824104 30,956 1,000 Sole 1,000.00 HARLEYSVILLE NATL CORP PA COM 412850109 6,693 300 Sole 300.00 HARMAN INTL INDS INC COM 413086109 5,089,934 44,530 Sole 44,530.00 HARMONIC INC COM 413160102 6,453 1,139 Sole 1,139.00 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 622,854 40,858 Sole 40,858.00 HARRAHS ENTMT INC COM 413619107 5,144,379 61,774 Sole 61,774.00 HARRIS CORP DEL COM 413875105 3,276,892 65,222 Sole 65,222.00 HARSCO CORP COM 415864107 1,029,147 13,050 Sole 13,050.00 HARTE-HANKS INC COM 416196103 40,076 1,300 Sole 1,300.00 HARTFORD FINL SVCS GROUP INC COM 416515104 40,025 466 Defined 1 466.00 HARTFORD FINL SVCS GROUP INC COM 416515104 31,250,433 311,469 Sole 311,469.00 HARTFORD FINL SVCS GROUP INC COM 416515104 100,139 1,000 Sole 1,000.00 HARVEST ENERGY TR TRUST UNIT 41752X101 3,742,430 100,630 Sole 100,630.00 HASBRO INC COM 418056107 1,987,391 84,307 Sole 84,307.00 HAVERTY FURNITURE INC COM 419596101 3,011 200 Sole 200.00 HAWAIIAN ELEC INDUSTRIES COM 419870100 38,848 1,284 Sole 1,284.00 HCA INC COM 404119109 8,584,192 169,984 Defined 1 169,984.00 HCA INC COM 404119109 11,865,093 201,132 Sole 201,132.00
HCC INS HLDGS INC COM 404132102 66,741 1,925 Sole 1,925.00 HEADWATERS INC COM 42210P102 20,700 500 Sole 500.00 HEALTH CARE PPTY INVS INC COM 421915109 10,735 420 Defined 1 420.00 HEALTH CARE PPTY INVS INC COM 421915109 122,865 4,115 Sole 4,115.00 HEALTH CARE REIT INC COM 42217K106 35,640 900 Sole 900.00 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,564,565 99,973 Sole 99,973.00 HEALTH NET INC COM 42222G108 228,287 3,791 Sole 3,791.00 HEALTHAXIS INC COM NEW 42219D308 2,399 1,670 Sole 1,670.00 HEALTHCARE RLTY TR COM 421946104 73,842 1,900 Sole 1,900.00 HEARST-ARGYLE TELEVISION INC COM 422317107 20,895 750 Sole 750.00 HEARTLAND EXPRESS INC COM 422347104 255,837 10,794 Sole 10,794.00 HEARTLAND PMT SYS INC COM 42235N108 43,014 1,700 Sole 1,700.00 HEIDRICK & STRUGGLES INTL IN COM 422819102 9,360 250 Sole 250.00 HEINZ H J CO COM 423074103 33,720 1,000 Defined 1 1,000.00 HEINZ H J CO COM 423074103 2,661,859 67,577 Sole 67,577.00 HELEN OF TROY CORP LTD COM G4388N106 12,232 650 Sole 650.00 HELMERICH & PAYNE INC COM 423452101 368,833 5,100 Sole 5,100.00 HENRY JACK & ASSOC INC COM 426281101 3,607,362 161,850 Sole 161,850.00 HERCULES INC COM 427056106 3,390 300 Defined 1 300.00 HERCULES INC COM 427056106 1,049,408 79,500 Sole 79,500.00 HERITAGE PPTY INVT TR INC COM 42725M107 29,262 750 Sole 750.00 HERSHEY CO COM 427866108 2,480,735 38,437 Sole 38,437.00 HEWITT ASSOCS INC COM 42822Q100 60,335 1,844 Sole 1,844.00 HEWLETT PACKARD CO COM 428236103 111,199 3,884 Defined 1 3,884.00 HEWLETT PACKARD CO COM 428236103 46,732 1,400 Sole 1,400.00 HEWLETT PACKARD CO COM 428236103 55,252,988 1,652,098 Sole 1,652,098.00 HIBBETT SPORTING GOODS INC COM 428565105 16,634 500 Sole 500.00 HIGHWOODS PPTYS INC COM 431284108 39,881 1,200 Sole 1,200.00 HILB ROGAL & HOBBS CO COM 431294107 39,992 889 Sole 889.00 HILLENBRAND INDS INC COM 431573104 136,735 2,369 Sole 2,369.00 HILTON HOTELS CORP COM 432848109 16,877 700 Defined 1 700.00 HILTON HOTELS CORP COM 432848109 1,712,039 60,788 Sole 60,788.00 HINES HORTICULTURE INC COM 433245107 8,200 1,950 Sole 1,950.00 HNI CORP COM 404251100 96,121 1,498 Sole 1,498.00 HOLLINGER INTL INC CL A 435569108 14,287 1,365 Sole 1,365.00 HOLLY CORP COM PAR $0.01 435758305 75,646 1,100 Sole 1,100.00 HOLOGIC INC COM 436440101 1,120,695 25,300 Sole 25,300.00 HOME DEPOT INC COM 437076102 17,903,332 442,276 Defined 1 442,276.00 HOME DEPOT INC COM 437076102 654,367 13,865 Sole 13,865.00 HOME DEPOT INC COM 437076102 47,051,177 995,019 Sole 995,019.00 HOME PROPERTIES INC COM 437306103 47,661 1,000 Sole 1,000.00 HOMESTORE INC COM 437852106 22,341 3,750 Sole 3,750.00 HONDA MOTOR LTD AMERN SHS 438128308 7,143,249 246,574 Defined 1 246,574.00 HONEYWELL INTL INC COM 438516106 52,299 1,404 Defined 1 1,404.00 HONEYWELL INTL INC COM 438516106 25,984,530 597,159 Sole 597,159.00 HOOPER HOLMES INC COM 439104100 5,064 1,700 Sole 1,700.00 HORACE MANN EDUCATORS CORP N COM 440327104 370,981 16,750 Sole 16,750.00 HORIZON HEALTH CORP COM 44041Y104 224,699 8,500 Sole 8,500.00 HORMEL FOODS CORP COM 440452100 161,214 4,223 Sole 4,223.00 HORNBECK OFFSHORE SVCS INC N COM 440543106 267,390 7,000 Sole 7,000.00 HOSPIRA INC COM 441060100 13,518 316 Defined 1 316.00 HOSPIRA INC COM 441060100 5,968,035 119,424 Sole 119,424.10 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57,148 1,220 Sole 1,220.00 HOST MARRIOTT CORP NEW COM 44107P104 187,872 8,487 Sole 8,487.00 HOT TOPIC INC COM 441339108 297,134 17,850 Sole 17,850.00 HOUSEVALUES INC COM 44183Y102 123,290 8,100 Sole 8,100.00 HOUSTON EXPL CO COM 442120101 30,839 500 Sole 500.00 HOVNANIAN ENTERPRISES INC CL A 442487203 58,277 1,005 Sole 1,005.00 HRPT PPTYS TR COM SH BEN INT 40426W101 49,570 4,100 Sole 4,100.00 HSBC HLDGS PLC SPON ADR NEW 404280406 15,174,228 188,570 Defined 1 188,570.00 HSBC HLDGS PLC SPON ADR NEW 404280406 519,294 5,535 Sole 5,535.00 HSBC HLDGS PLC SPON ADR NEW 404280406 3,666,040 39,000 Sole 39,000.00 HUANENG PWR INTL INC SPON ADR N 443304100 5,242 200 Defined 1 200.00 HUBBELL INC CL B 443510201 58,505 1,110 Sole 1,110.00 HUDSON CITY BANCORP COM 443683107 227,717 16,084 Sole 16,084.00 HUDSON UNITED BANCORP COM 444165104 29,213 600 Sole 600.00 HUGHES SUPPLY INC COM 444482103 75,381 1,800 Sole 1,800.00 HUGOTON RTY TR TEX UNIT BEN INT 444717102 53,141 1,200 Sole 1,200.00 HUMAN GENOME SCIENCES INC COM 444903108 926,441 92,650 Sole 92,650.00 HUMANA INC COM 444859102 5,056,748 79,677 Sole 79,677.00 HUMMINGBIRD INC COM 44544R101 4,721,945 186,270 Sole 186,270.00 HUNT J B TRANS SVCS INC COM 445658107 73,628 2,784 Sole 2,784.00 HUNTINGTON BANCSHARES INC COM 446150104 1,280,948 46,171 Sole 46,171.00 HUNTSMAN CORP COM 447011107 40,231 2,000 Sole 2,000.00 HUTCHINSON TECHNOLOGY INC COM 448407106 6,647 200 Sole 200.00 HYDRIL COM 448774109 292,505 4,000 Sole 4,000.00 HYDROGENICS CORP COM 448882100 26,122 7,400 Sole 7,400.00
HYPERION SOLUTIONS CORP COM 44914M104 323,238 7,725 Sole 7,725.00 I2 TECHNOLOGIES INC COM NEW 465754208 7,170 435 Sole 435.00 IAC INTERACTIVECORP COM NEW 44919P300 1,335,744 40,391 Sole 40,391.00 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 5,242 324 Sole 324.00 IAMGOLD CORP COM 450913108 21,921,877 2,393,218 Sole 2,393,218.00 IBERIABANK CORP COM 450828108 10,487 176 Sole 176.00 ICICI BK LTD ADR 45104G104 5,833,648 173,400 Sole 173,400.00 ICO INC NEW COM 449293109 3,207 850 Sole 850.00 ICOS CORP COM 449295104 38,731 1,200 Sole 1,200.00 ICT GROUP INC COM 44929Y101 11,865 700 Defined 1 700.00 ICU MED INC COM 44930G107 151,150 3,300 Sole 3,300.00 IDACORP INC COM 451107106 29,880 873 Sole 873.00 IDENIX PHARMACEUTICALS INC COM 45166R204 177,885 8,900 Sole 8,900.00 IDEX CORP COM 45167R104 252,119 5,250 Sole 5,250.00 IDEXX LABS INC COM 45168D104 79,879 950 Sole 950.00 IDT CORP CL B 448947309 26,187 1,916 Sole 1,916.00 IGATE CORP COM 45169U105 13,058 2,300 Sole 2,300.00 IHOP CORP COM 449623107 16,439 300 Sole 300.00 IKON OFFICE SOLUTIONS INC COM 451713101 51,378 4,225 Sole 4,225.00 ILLINOIS TOOL WKS INC COM 452308109 11,064,964 107,651 Sole 107,651.00 ILLUMINA INC COM 452327109 401,890 24,400 Sole 24,400.00 IMATION CORP COM 45245A107 21,527 400 Sole 400.00 IMCLONE SYS INC COM 45245W109 5,136 150 Defined 1 150.00 IMCLONE SYS INC COM 45245W109 7,532,521 188,325 Sole 188,325.00 IMMUCOR INC COM 452526106 1,588,161 58,200 Sole 58,200.00 IMMUNOMEDICS INC COM 452907108 6,481 1,900 Sole 1,900.00 IMPAC MTG HLDGS INC COM 45254P102 13,191 1,200 Sole 1,200.00 IMPERIAL OIL LTD COM NEW 453038408 146,630,252 1,270,516 Sole 1,270,516.00 IMPERIAL OIL LTD COM NEW 453038408 895,697 7,761 Sole 7,761.00 IMS HEALTH INC COM 449934108 1,225,806 42,109 Sole 42,109.00 INAMED CORP COM 453235103 988,386 9,650 Sole 9,650.00 INCO LTD COM 453258402 27,112,870 622,283 Defined 1 622,283.00 INCO LTD COM 453258402 169,436,287 3,355,174 Sole 3,355,174.00 INCO LTD COM 453258402 865,237 17,000 Sole 17,000.00 INCYTE CORP COM 45337C102 1,071,987 171,850 Sole 171,850.00 INDEPENDENCE CMNTY BK CORP COM 453414104 97,926 2,110 Sole 2,110.00 INDEPENDENT BANK CORP MICH COM 453838104 6,362 200 Sole 200.00 INDEVUS PHARMACEUTICALS INC COM 454072109 362,039 57,500 Sole 57,500.00 INDYMAC BANCORP INC COM 456607100 907,066 19,900 Sole 19,900.00 INFINITY PPTY & CAS CORP COM 45665Q103 543,336 12,500 Sole 12,500.00 INFORMATICA CORP COM 45666Q102 23,830 1,700 Sole 1,700.00 INFOSPACE INC COM NEW 45678T201 17,765 589 Sole 589.00 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,958,972 52,500 Sole 52,500.00 INFOUSA INC NEW COM 456818301 7,661 600 Sole 600.00 ING GROEP N V SPONSORED ADR 456837103 9,884,284 283,868 Defined 1 283,868.00 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,749,001 143,114 Sole 143,114.00 INGRAM MICRO INC CL A 457153104 185,086 7,950 Sole 7,950.00 INHIBITEX INC COM 45719T103 193,305 19,700 Sole 19,700.00 INNKEEPERS USA TR COM 4576J0104 11,214 600 Sole 600.00 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13,436 900 Sole 900.00 INPUT/OUTPUT INC COM 457652105 17,245 2,100 Sole 2,100.00 INSIGHT ENTERPRISES INC COM 45765U103 15,463 675 Sole 675.00 INSITE VISION INC COM 457660108 2,521 2,600 Sole 2,600.00 INSITUFORM TECHNOLOGIES INC CL A 457667103 80,326 3,550 Sole 3,550.00 INSPIRE PHARMACEUTICALS INC COM 457733103 315,700 53,200 Sole 53,200.00 INSWEB CORP COM NEW 45809K202 4,206 1,091 Sole 1,091.00 INTEGRA BK CORP COM 45814P105 21,189 850 Sole 850.00 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 770,460 18,600 Sole 18,600.00 INTEGRAL SYS INC MD COM 45810H107 4,406 200 Sole 200.00 INTEGRAMED AMER INC COM NEW 45810N302 6,032 390 Sole 390.00 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,449,538 159,100 Sole 159,100.00 INTEL CORP COM 458140100 1,658,118 66,431 Defined 1 66,431.00 INTEL CORP COM 458140100 159,327 5,475 Sole 5,475.00 INTEL CORP COM 458140100 86,893,063 2,980,176 Sole 2,980,176.00 INTELLISYNC CORP COM 458176104 27,426 4,550 Sole 4,550.00 INTERACTIVE DATA CORP COM 45840J107 35,814 1,350 Sole 1,350.00 INTERDIGITAL COMMUNICATIONS COM 45866A105 18,190 850 Sole 850.00 INTERGRAPH CORP COM 458683109 34,911 600 Sole 600.00 INTERLINE BRANDS INC COM 458743101 294,987 11,100 Sole 11,100.00 INTERMUNE INC COM 45884X103 559,310 28,500 Sole 28,500.00 INTERNAP NETWORK SVCS CORP COM 45885A102 2,336 4,650 Sole 4,650.00 INTERNATIONAL BANCSHARES COR COM 459044103 41,842 1,220 Sole 1,220.00 INTERNATIONAL BUSINESS MACHS COM 459200101 19,326,946 235,121 Defined 1 235,121.00 INTERNATIONAL BUSINESS MACHS COM 459200101 66,632,978 693,935 Sole 693,935.00 INTERNATIONAL BUSINESS MACHS COM 459200101 680,347 7,099 Sole 7,099.00 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,417,761 87,337 Sole 87,337.00 INTERNATIONAL GAME TECHNOLOG COM 459902102 13,792,590 383,600 Sole 383,600.00
INTERNATIONAL RECTIFIER CORP COM 460254105 3,812,106 102,300 Sole 102,300.00 INTERNATIONAL SECS EXCH INC CL A 46031W204 321,475 10,000 Sole 10,000.00 INTERNATIONAL SPEEDWAY CORP CL A 460335201 39,168 700 Sole 700.00 INTERNET CAP GROUP INC COM NEW 46059C205 6,145 640 Sole 640.00 INTERNET SEC SYS INC COM 46060X107 293,673 12,000 Sole 12,000.00 INTEROIL CORP COM 460951106 6,257,715 199,927 Sole 199,927.00 INTERPOOL INC COM 46062R108 8,822 400 Sole 400.00 INTERPUBLIC GROUP COS INC COM 460690100 960,914 85,243 Sole 85,243.00 INTERSIL CORP CL A 46069S109 2,985,061 102,708 Sole 102,708.00 INTERTAPE POLYMER GROUP INC COM 460919103 4,227,994 407,714 Sole 407,714.00 INTERVIDEO INC COM 46114Y101 163,909 13,300 Sole 13,300.00 INTERWOVEN INC COM NEW 46114T508 2,968 300 Sole 300.00 INTL PAPER CO COM 460146103 4,033 120 Defined 1 120.00 INTL PAPER CO COM 460146103 9,719,347 247,554 Sole 247,554.00 INTRAWEST CORPORATION COM NEW 460915200 11,324,201 339,760 Sole 339,760.00 INTUIT COM 461202103 15,630,601 251,044 Sole 251,044.00 INTUITIVE SURGICAL INC COM NEW 46120E602 79,728 582 Sole 582.00 INVACARE CORP COM 461203101 11,036 300 Sole 300.00 INVERNESS MED INNOVATIONS IN COM 46126P106 8,863 320 Sole 320.00 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 962,532 23,250 Sole 23,250.00 INVESTORS FINL SERVICES CORP COM 461915100 862,610 20,050 Sole 20,050.00 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,008 650 Sole 650.00 INVITROGEN CORP COM 46185R100 878,487 11,285 Sole 11,285.00 IOMEGA CORP COM NEW 462030305 3,316 1,140 Sole 1,140.00 IOWA TELECOMM SERVICES INC COM 462594201 419,796 23,200 Sole 23,200.00 IPAYMENT INC COM 46262E105 485,016 10,000 Sole 10,000.00 IPSCO INC COM 462622101 44,554,394 460,701 Sole 460,701.00 IRELAND BK SPONSORED ADR 46267Q103 4,052 64 Defined 1 64.00 IRELAND BK SPONSORED ADR 46267Q103 384,569 5,200 Sole 5,200.00 IRON MTN INC COM 462846106 3,773,518 76,512 Sole 76,512.00 IRWIN FINL CORP COM 464119106 25,022 1,000 Sole 1,000.00 ISHARES INC MSCI CDA INDEX 464286509 87,600 4,000 Defined 1 4,000.00 ISHARES INC MSCI EMU INDEX 464286608 38,825 500 Defined 1 500.00 ISHARES INC MSCI UTD KINGD 464286699 162,575 8,750 Defined 1 8,750.00 ISHARES INC MSCI JAPAN 464286848 19,624,748 1,453,685 Defined 1 1,453,685.00 ISHARES INC MSCI JAPAN 464286848 621,376 39,420 Sole 39,420.00 ISHARES TR FTSE XNHUA IDX 464287184 30,810 500 Defined 1 500.00 ISHARES TR MSCI EAFE IDX 464287465 261,624 4,400 Defined 1 4,400.00 ISHARES TR MSCI EMERG MKT 464287234 52,950 600 Defined 1 600.00 ISHARES TR RUSSELL 2000 464287655 80,040 1,200 Defined 1 1,200.00 ISHARES TR S&P 500 INDEX 464287200 124,640 1,000 Defined 1 1,000.00 ISHARES TR S&P EURO PLUS 464287861 919,783 11,375 Defined 1 11,375.00 ISHARES TR S&P SMLCAP 600 464287804 14,443 250 Defined 1 250.00 ISHARES TR MSCI EAFE IDX 464287465 69,902,731 1,006,400 Sole 1,006,400.00 ISHARES TR S&P SMLCAP 600 464287804 15,062,434 223,200 Sole 223,200.00 ISHARES TR S&P 500 INDEX 464287200 1,806,735 12,430 Sole 12,430.00 ISHARES TR MSCI EMERG MKT 464287234 1,697,696 16,500 Sole 16,500.00 ISHARES TR S&P EURO PLUS 464287861 1,500,124 15,930 Sole 15,930.00 ISHARES TR COHEN&ST RLTY 464287564 1,167,043 13,400 Sole 13,400.00 ISHARES TR DJ SEL DIV INX 464287168 1,064,203 14,900 Sole 14,900.00 ISHARES TR S&P MIDCAP 400 464287507 739,973 8,600 Sole 8,600.00 ISHARES TR S&P SMLCAP 600 464287804 687,368 10,200 Sole 10,200.00 ISHARES TR MSCI EAFE IDX 464287465 613,212 8,850 Sole 8,850.00 ISHARES TR DJ US HEALTHCR 464287762 40,792 555 Sole 555.00 ISIS PHARMACEUTICALS INC COM 464330109 3,673 600 Sole 600.00 ISTAR FINL INC COM 45031U101 91,618 2,200 Sole 2,200.00 ITRON INC COM 465741106 322,732 6,900 Sole 6,900.00 ITT EDUCATIONAL SERVICES INC COM 45068B109 58,692 850 Sole 850.00 ITT INDS INC IND COM 450911102 13,241,197 110,243 Sole 110,243.00 IVANHOE MINES LTD COM 46579N103 60,301,788 7,221,771 Sole 7,221,771.00 IVANHOE MINES LTD COM 46579N103 416,725 49,616 Sole 49,616.00 IVAX CORP COM 465823102 967,838 26,445 Sole 26,445.00 IXIA COM 45071R109 18,992 1,100 Sole 1,100.00 J JILL GROUP INC COM 466189107 168,947 7,600 Sole 7,600.00 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 16,526 331 Sole 331.00 JABIL CIRCUIT INC COM 466313103 6,625,733 152,925 Sole 152,925.00 JACK IN THE BOX INC COM 466367109 204,017 5,000 Sole 5,000.00 JACOBS ENGR GROUP INC DEL COM 469814107 100,134 1,263 Sole 1,263.00 JACUZZI BRANDS INC COM 469865109 15,700 1,600 Sole 1,600.00 JANUS CAP GROUP INC COM 47102X105 3,171,229 145,719 Sole 145,719.00 JARDEN CORP COM 471109108 523,013 14,850 Sole 14,850.00 JDS UNIPHASE CORP COM 46612J101 43,684 18,510 Defined 1 18,510.00 JDS UNIPHASE CORP COM 46612J101 891,789 323,483 Sole 323,483.00 JEFFERIES GROUP INC NEW COM 472319102 62,001 1,180 Sole 1,180.00 JEFFERSON PILOT CORP COM 475070108 135,152 2,374 Defined 1 2,374.00 JEFFERSON PILOT CORP COM 475070108 6,487,213 97,548 Sole 97,548.00 JETBLUE AWYS CORP COM 477143101 1,979,070 110,156 Sole 110,155.50
JLG INDS INC COM 466210101 149,346 2,800 Sole 2,800.00 JO-ANN STORES INC COM 47758P307 2,826 205 Sole 205.00 JOHNSON & JOHNSON COM 478160104 36,310,377 604,166 Defined 1 604,166.00 JOHNSON & JOHNSON COM 478160104 111,855,064 1,593,245 Sole 1,593,245.00 JOHNSON & JOHNSON COM 478160104 4,983,771 71,125 Sole 71,125.00 JOHNSON CTLS INC COM 478366107 3,376,983 39,650 Sole 39,650.00 JONES APPAREL GROUP INC COM 480074103 3,164,031 88,170 Sole 88,170.00 JONES LANG LASALLE INC COM 48020Q107 180,801 3,074 Sole 3,074.00 JOURNAL COMMUNICATIONS INC CL A 481130102 26,073 1,600 Sole 1,600.00 JOURNAL REGISTER CO COM 481138105 15,717 900 Sole 900.00 JOY GLOBAL INC COM 481165108 101,629 2,175 Sole 2,175.00 JP MORGAN CHASE & CO COM 46625H100 479,019 12,069 Defined 1 12,069.00 JP MORGAN CHASE & CO COM 46625H100 95,221,057 2,053,777 Sole 2,053,777.00 JUNIPER NETWORKS INC COM 48203R104 12,986,918 498,543 Sole 498,543.00 K V PHARMACEUTICAL CO CL A 482740206 17,133 712 Sole 712.00 KADANT INC COM 48282T104 1,534 71 Sole 71.00 KAMAN CORP COM 483548103 115,004 5,000 Sole 5,000.00 KANSAS CITY SOUTHERN COM NEW 485170302 7,164,441 251,050 Sole 251,050.00 KANSAS CITY SOUTHERN COM NEW 485170302 14,241 500 Sole 500.00 KB HOME COM 48666K109 5,009,317 59,018 Sole 59,018.00 KEANE INC COM 486665102 22,546 1,753 Sole 1,753.00 KEITHLEY INSTRS INC COM 487584104 1,398 100 Defined 1 100.00 KELLOGG CO COM 487836108 21,610 500 Defined 1 500.00 KELLOGG CO COM 487836108 2,393,054 47,399 Sole 47,399.00 KELLWOOD CO COM 488044108 12,553 450 Sole 450.00 KELLY SVCS INC CL A 488152208 19,939 651 Sole 651.00 KEMET CORP COM 488360108 190,407 23,055 Sole 23,055.00 KENNAMETAL INC COM 489170100 62,603 1,050 Sole 1,050.00 KENSEY NASH CORP COM 490057106 3,860 150 Sole 150.00 KERR MCGEE CORP COM 492386107 4,997 55 Defined 1 55.00 KERR MCGEE CORP COM 492386107 7,902,301 74,453 Sole 74,453.00 KERYX BIOPHARMACEUTICALS INC COM 492515101 432,673 25,300 Sole 25,300.00 KEYCORP NEW COM 493267108 3,475,894 90,360 Sole 90,360.00 KEYNOTE SYS INC COM 493308100 18,013 1,200 Sole 1,200.00 KEYSPAN CORP COM 49337W100 4,794,371 114,997 Sole 114,997.00 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 213,285 5,800 Sole 5,800.00 KFORCE INC COM 493732101 159,046 12,200 Sole 12,200.00 KILROY RLTY CORP COM 49427F108 151,848 2,100 Sole 2,100.00 KIMBALL INTL INC CL B 494274103 3,725 300 Sole 300.00 KIMBERLY CLARK CORP COM 494368103 1,192,284 19,988 Defined 1 19,988.00 KIMBERLY CLARK CORP COM 494368103 304,263 4,375 Sole 4,375.00 KIMBERLY CLARK CORP COM 494368103 36,803,730 528,181 Sole 528,181.00 KIMCO REALTY CORP COM 49446R109 275,436 7,350 Sole 7,350.00 KINDER MORGAN INC KANS COM 49455P101 1,216,856 13,234 Defined 1 13,234.00 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 37,969 715 Sole 715.00 KINDRED HEALTHCARE INC COM 494580103 562,712 18,700 Sole 18,700.00 KINETIC CONCEPTS INC COM NEW 49460W208 6,692,817 144,100 Sole 144,100.00 KING PHARMACEUTICALS INC COM 495582108 3,655,673 184,956 Sole 184,956.00 KINGSWAY FINL SVCS INC COM 496904103 47,440,061 2,018,726 Sole 2,018,726.00 KINROSS GOLD CORP COM NO PAR 496902404 27,539,368 2,564,187 Sole 2,564,187.00 KIRBY CORP COM 497266106 30,471 500 Sole 500.00 KKR FINL CORP COM 482476306 25,222 900 Sole 900.00 KLA-TENCOR CORP COM 482480100 2,247,714 39,006 Sole 39,006.00 KMG CHEMICALS INC COM 482564101 33,499 3,630 Sole 3,630.00 KNIGHT CAPITAL GROUP INC CL A 499005106 20,160 1,745 Sole 1,745.00 KNIGHT RIDDER INC COM 499040103 3,263,366 44,133 Sole 44,133.00 KNIGHT TRANSN INC COM 499064103 609,971 25,189 Sole 25,189.00 KNOT INC COM 499184109 173,727 13,000 Sole 13,000.00 KOHLS CORP COM 500255104 10,903,988 192,066 Sole 192,066.00 KOMAG INC COM NEW 500453204 388,686 9,600 Sole 9,600.00 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 7,530 1,000 Defined 1 1,000.00 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,142,654 197,513 Defined 1 197,513.00 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 585,591 16,150 Sole 16,150.00 KOPIN CORP COM 500600101 3,750 600 Sole 600.00 KORN FERRY INTL COM NEW 500643200 17,466 800 Sole 800.00 KOS PHARMACEUTICALS INC COM 500648100 30,214 500 Sole 500.00 KOSAN BIOSCIENCES INC COM 50064W107 360,468 69,500 Sole 69,500.00 KRAFT FOODS INC CL A 50075N104 4,221 150 Defined 1 150.00 KRAFT FOODS INC CL A 50075N104 3,239,872 98,561 Sole 98,561.00 KRISPY KREME DOUGHNUTS INC COM 501014104 5,364 800 Sole 800.00 KROGER CO COM 501044101 3,174,505 143,938 Sole 143,938.00 KRONOS INC COM 501052104 496,322 10,150 Sole 10,150.00 KRONOS WORLDWIDE INC COM 50105F105 21,654 639 Sole 639.00 K-SWISS INC CL A 482686102 15,158 400 Sole 400.00 KYPHON INC COM 501577100 44,834 940 Sole 940.00 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,118,780 47,423 Sole 47,423.00 LA QUINTA CORP PAIRED CTF 50419U202 35,786 2,750 Sole 2,750.00
LA Z BOY INC COM 505336107 11,088 700 Sole 700.00 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,470,272 71,064 Sole 71,064.00 LABRANCHE & CO INC COM 505447102 14,644 1,240 Sole 1,240.00 LADENBURG THALMAN FIN SVCS I COM 50575Q102 74 138 Sole 138.00 LADISH INC COM NEW 505754200 5,222 200 Sole 200.00 LAFARGE COPPEE S A SPON ADR NEW 505861401 1,322,059 58,706 Defined 1 58,706.00 LAFARGE COPPEE S A SPON ADR NEW 505861401 310,347 11,820 Sole 11,820.00 LAFARGE NORTH AMERICA INC COM 505862102 292,046 5,308 Defined 1 5,308.00 LAFARGE NORTH AMERICA INC COM 505862102 69,542 1,082 Sole 1,082.00 LAIDLAW INTL INC COM 50730R102 32,563 1,200 Sole 1,200.00 LAM RESEARCH CORP COM 512807108 174,971 4,198 Sole 4,198.00 LAMAR ADVERTISING CO CL A 512815101 10,685,150 198,246 Sole 198,246.00 LAN AIRLINES S A SPONSORED ADR 501723100 622,584 14,220 Sole 14,220.00 LANCASTER COLONY CORP COM 513847103 47,608 1,100 Sole 1,100.00 LANCE INC COM 514606102 8,705 400 Sole 400.00 LANDAMERICA FINL GROUP INC COM 514936103 905,836 12,427 Sole 12,427.00 LANDRYS RESTAURANTS INC COM 51508L103 21,841 700 Sole 700.00 LANDSTAR SYS INC COM 515098101 43,883 900 Sole 900.00 LAS VEGAS SANDS CORP COM 517834107 267,420 5,800 Sole 5,800.00 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 210,183 4,900 Sole 4,900.00 LASERCARD CORP COM 51807U101 28,017 1,600 Sole 1,600.00 LATTICE SEMICONDUCTOR CORP COM 518415104 125,656 24,900 Sole 24,900.00 LAUDER ESTEE COS INC CL A 518439104 942,161 28,141 Defined 1 28,141.00 LAUDER ESTEE COS INC CL A 518439104 212,347 5,440 Sole 5,440.00 LAUDER ESTEE COS INC CL A 518439104 9,425,429 241,000 Sole 241,000.00 LAUREATE EDUCATION INC COM 518613104 601,128 9,800 Sole 9,800.00 LAWSON PRODS INC COM 520776105 4,409 100 Sole 100.00 LCA-VISION INC COM PAR $.001 501803308 9,324 168 Sole 168.00 LEAP WIRELESS INTL INC COM NEW 521863308 57,524 1,300 Sole 1,300.00 LEAPFROG ENTERPRISES INC CL A 52186N106 8,165 600 Sole 600.00 LEAR CORP COM 521865105 59,842 1,800 Sole 1,800.00 LEARNING TREE INTL INC COM 522015106 5,995 400 Sole 400.00 LECG CORP COM 523234102 215,206 10,600 Sole 10,600.00 LEE ENTERPRISES INC COM 523768109 43,116 1,000 Sole 1,000.00 LEESPORT FINANCIAL CORP COM 524477106 2,860 102 Sole 102.00 LEGG MASON INC COM 524901105 10,747,926 76,872 Sole 76,872.00 LEGGETT & PLATT INC COM 524660107 1,072,024 39,970 Sole 39,970.00 LEHMAN BROS HLDGS INC COM 524908100 251,213 1,960 Defined 1 1,960.00 LEHMAN BROS HLDGS INC COM 524908100 22,373,825 149,436 Sole 149,436.00 LENNAR CORP CL A 526057104 1,871,113 26,250 Sole 26,250.00 LENNOX INTL INC COM 526107107 77,413 2,350 Sole 2,350.00 LEUCADIA NATL CORP COM 527288104 9,090,674 164,200 Sole 164,200.00 LEUCADIA NATL CORP COM 527288104 100,347 1,810 Sole 1,810.00 LEVEL 3 COMMUNICATIONS INC COM 52729N100 37,549 11,200 Sole 11,200.00 LEVITT CORP CL A 52742P108 8,288 312 Sole 312.00 LEXAR MEDIA INC COM 52886P104 25,415 2,650 Sole 2,650.00 LEXICON GENETICS INC COM 528872104 9,807 2,300 Sole 2,300.00 LEXINGTON CORP PPTYS TR COM 529043101 29,858 1,200 Sole 1,200.00 LEXMARK INTL NEW CL A 529771107 6,725 150 Defined 1 150.00 LEXMARK INTL NEW CL A 529771107 1,256,522 23,994 Sole 23,994.00 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2,198,507 87,700 Sole 87,700.00 LIBBEY INC COM 529898108 4,775 400 Sole 400.00 LIBERTY GLOBAL INC COM SER C 530555309 4,815,092 195,361 Sole 195,361.00 LIBERTY GLOBAL INC COM SER A 530555101 249,692 9,500 Sole 9,500.00 LIBERTY GLOBAL INC COM SER C 530555309 50,471 2,038 Sole 2,038.00 LIBERTY MEDIA CORP NEW COM SER A 530718105 9,550,575 1,043,816 Sole 1,043,816.00 LIBERTY MEDIA CORP NEW COM SER A 530718105 2,209,868 240,377 Sole 240,377.00 LIBERTY PPTY TR SH BEN INT 531172104 138,603 2,769 Sole 2,769.00 LIFELINE SYS INC COM 532192101 298,953 7,000 Sole 7,000.00 LIFEPOINT HOSPITALS INC COM 53219L109 129,621 2,959 Sole 2,959.00 LIGHTBRIDGE INC COM 532226107 6,362 657 Sole 657.00 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 301 150 Sole 150.00 LILLY ELI & CO COM 532457108 305,586 5,400 Defined 1 5,400.00 LILLY ELI & CO COM 532457108 29,459,634 445,645 Sole 445,645.00 LIMITED BRANDS INC COM 532716107 1,766 79 Defined 1 79.00 LIMITED BRANDS INC COM 532716107 1,818,746 69,662 Sole 69,662.00 LINCARE HLDGS INC COM 532791100 152,795 3,121 Sole 3,121.00 LINCOLN ELEC HLDGS INC COM 533900106 50,962 1,100 Sole 1,100.00 LINCOLN NATL CORP IND COM 534187109 314,733 5,935 Defined 1 5,935.00 LINCOLN NATL CORP IND COM 534187109 5,465,521 88,229 Sole 88,229.00 LINCOLN NATL CORP IND COM 534187109 389,514 6,300 Sole 6,300.00 LINDSAY MFG CO COM 535555106 238,113 10,600 Sole 10,600.00 LINEAR TECHNOLOGY CORP COM 535678106 11,005,664 261,199 Sole 261,199.00 LINENS N THINGS INC COM 535679104 239,260 7,700 Sole 7,700.00 LITTELFUSE INC COM 537008104 280,122 8,800 Sole 8,800.00 LIZ CLAIBORNE INC COM 539320101 2,502,512 59,807 Sole 59,807.00 LODGENET ENTMT CORP COM 540211109 4,885 300 Sole 300.00
LOEWS CORP CAROLNA GP STK 540424207 873,578 17,000 Sole 17,000.00 LOEWS CORP COM 540424108 11,483,433 103,642 Sole 103,642.00 LO-JACK CORP COM 539451104 152,212 5,400 Sole 5,400.00 LONE STAR TECHNOLOGIES INC COM 542312103 289,664 4,800 Sole 4,800.00 LONGS DRUG STORES CORP COM 543162101 25,718 605 Sole 605.00 LONGVIEW FIBRE CO COM 543213102 22,364 920 Sole 920.00 LOUISIANA PAC CORP COM 546347105 2,737,584 85,312 Sole 85,312.00 LOWES COS INC COM 548661107 214,979 3,225 Defined 1 3,225.00 LOWES COS INC COM 548661107 145,723 1,875 Sole 1,875.00 LOWES COS INC COM 548661107 12,716,299 163,304 Sole 163,304.00 LSI INDS INC COM 50216C108 3,659 200 Sole 200.00 LSI LOGIC CORP COM 502161102 1,435,058 153,561 Sole 153,561.00 LUBRIZOL CORP COM 549271104 69,149 1,363 Sole 1,363.00 LUCENT TECHNOLOGIES INC COM 549463107 5,054 1,900 Defined 1 1,900.00 LUCENT TECHNOLOGIES INC COM 549463107 3,167,364 1,019,337 Sole 1,019,337.00 LUFKIN INDS INC COM 549764108 669,940 11,500 Sole 11,500.00 LUMINEX CORP DEL COM 55027E102 14,931 1,100 Sole 1,100.00 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,921,286 98,806 Sole 98,806.00 LYDALL INC DEL COM 550819106 476 50 Sole 50.00 LYON WILLIAM HOMES COM 552074106 565,758 4,800 Sole 4,800.00 LYONDELL CHEMICAL CO COM 552078107 164,336 5,906 Sole 5,906.00 M & T BK CORP COM 55261F104 7,872,756 61,802 Sole 61,802.00 M D C HLDGS INC COM 552676108 1,588,671 25,632 Defined 1 25,632.00 M D C HLDGS INC COM 552676108 455,481 6,291 Sole 6,291.00 M/I HOMES INC COM 55305B101 118,626 2,500 Sole 2,500.00 MACATAWA BK CORP COM 554225102 271,983 6,400 Sole 6,400.00 MACDERMID INC COM 554273102 299,841 9,200 Sole 9,200.00 MACERICH CO COM 554382101 181,800 2,318 Sole 2,318.00 MACK CALI RLTY CORP COM 554489104 63,080 1,250 Sole 1,250.00 MACROVISION CORP COM 555904101 17,980 920 Sole 920.00 MADDEN STEVEN LTD COM 556269108 177,554 5,200 Sole 5,200.00 MAF BANCORP INC COM 55261R108 39,154 810 Sole 810.00 MAGELLAN HEALTH SVCS INC COM NEW 559079207 25,717 700 Sole 700.00 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,885 900 Sole 900.00 MAGMA DESIGN AUTOMATION COM 559181102 6,877 700 Sole 700.00 MAGNA ENTMT CORP CL A 559211107 707 85 Defined 1 85.00 MAGNA INTL INC CL A 559222401 4,755,828 56,617 Defined 1 56,617.00 MAGNA INTL INC CL A 559222401 107,340,492 1,277,863 Sole 1,277,863.00 MAGNA INTL INC CL A 559222401 58,800 700 Sole 700.00 MAGUIRE PPTYS INC COM 559775101 23,210 643 Sole 643.00 MANHATTAN ASSOCS INC COM 562750109 10,766 450 Sole 450.00 MANITOWOC INC COM 563571108 40,654 693 Sole 693.00 MANNKIND CORP COM 56400P201 294,635 22,400 Sole 22,400.00 MANOR CARE INC NEW COM 564055101 4,025,852 86,657 Sole 86,657.00 MANPOWER INC COM 56418H100 5,115 110 Defined 1 110.00 MANPOWER INC COM 56418H100 2,953,866 54,380 Sole 54,380.00 MANUGISTICS GROUP INC COM 565011103 5,111 2,500 Sole 2,500.00 MANULIFE FINL CORP COM 56501R106 97,118,372 1,651,673 Defined 1 1,651,673.00 MANULIFE FINL CORP COM 56501R106 896,706,037 13,134,701 Sole 13,134,701.00 MANULIFE FINL CORP COM 56501R106 4,945,564 72,440 Sole 72,440.00 MARATHON OIL CORP COM 565849106 813,035 13,335 Defined 1 13,335.00 MARATHON OIL CORP COM 565849106 30,567 430 Sole 430.00 MARATHON OIL CORP COM 565849106 37,718,444 529,589 Sole 529,589.00 MARINEMAX INC COM 567908108 243,398 6,600 Sole 6,600.00 MARKEL CORP COM 570535104 516,285 1,394 Sole 1,394.00 MARRIOTT INTL INC NEW CL A 571903202 8,160,120 104,308 Sole 104,308.00 MARSH & MCLENNAN COS INC COM 571748102 3,811 120 Defined 1 120.00 MARSH & MCLENNAN COS INC COM 571748102 11,981,910 324,500 Sole 324,500.00 MARSH & MCLENNAN COS INC COM 571748102 14,534,878 391,771 Sole 391,771.00 MARSHALL & ILSLEY CORP COM 571834100 2,161,114 42,984 Sole 42,984.00 MARTEK BIOSCIENCES CORP COM 572901106 1,733,515 60,300 Sole 60,300.00 MARTHA STEWART LIVING OMNIME CL A 573083102 5,229 300 Defined 1 300.00 MARTHA STEWART LIVING OMNIME CL A 573083102 14,660 720 Sole 720.00 MARVEL ENTERTAINMENT INC COM 57383T103 35,877 1,875 Sole 1,875.00 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,459,537 52,800 Sole 52,800.00 MASCO CORP COM 574599106 127,067 3,610 Sole 3,610.00 MASCO CORP COM 574599106 2,948,769 83,614 Sole 83,614.00 MASSEY ENERGY CORP COM 576206106 84,052 1,900 Sole 1,900.00 MATERIAL SCIENCES CORP COM 576674105 136,709 8,300 Sole 8,300.00 MATRIXONE INC COM 57685P304 108,712 18,650 Sole 18,650.00 MATSUSHITA ELEC INDL ADR 576879209 729,521 37,643 Defined 1 37,643.00 MATSUSHITA ELEC INDL ADR 576879209 604,194 26,740 Sole 26,740.00 MATTEL INC COM 577081102 4,368,814 236,406 Sole 236,406.00 MATTHEWS INTL CORP CL A 577128101 637,985 15,000 Sole 15,000.00 MAVERICK TUBE CORP COM 577914104 37,250 800 Sole 800.00 MAXIM INTEGRATED PRODS INC COM 57772K101 15,961,731 377,045 Sole 377,045.00 MAXIMUS INC COM 577933104 197,153 4,600 Sole 4,600.00
MAXTOR CORP COM NEW 577729205 45,399 5,600 Sole 5,600.00 MAXYGEN INC COM 577776107 9,650 1,100 Sole 1,100.00 MAYTAG CORP COM 578592107 337,375 15,346 Sole 15,346.00 MB FINANCIAL INC NEW COM 55264U108 24,812 600 Sole 600.00 MBIA INC COM 55262C100 1,933,009 27,506 Sole 27,506.00 MBNA CORP COM 55262L100 8,438,102 266,058 Sole 266,058.00 MBT FINL CORP COM 578877102 3,785 200 Sole 200.00 MCAFEE INC COM 579064106 1,687,911 53,260 Sole 53,260.00 MCCLATCHY CO CL A 579489105 51,778 750 Sole 750.00 MCCORMICK & CO INC COM NON VTG 579780206 8,833,997 244,579 Sole 244,579.00 MCDATA CORP CL A 580031201 11 3 Defined 1 3.00 MCDATA CORP CL A 580031201 3,178 716 Sole 716.00 MCDERMOTT INTL INC COM 580037109 67,745 1,300 Sole 1,300.00 MCDONALDS CORP COM 580135101 43,836 1,300 Defined 1 1,300.00 MCDONALDS CORP COM 580135101 15,302,549 388,488 Sole 388,488.00 MCG CAPITAL CORP COM 58047P107 119,303 7,000 Sole 7,000.00 MCGRATH RENTCORP COM 580589109 6,495 200 Sole 200.00 MCGRAW HILL COS INC COM 580645109 1,837,512 35,590 Defined 1 35,590.00 MCGRAW HILL COS INC COM 580645109 317,832 5,280 Sole 5,280.00 MCGRAW HILL COS INC COM 580645109 17,936,786 297,402 Sole 297,402.00 MCI INC COM 552691107 182,698 7,927 Sole 7,927.00 MCKESSON CORP COM 58155Q103 14,352,136 238,151 Sole 238,151.00 MDS INC COM 55269P302 74,125,759 3,686,015 Sole 3,686,014.87 MDU RES GROUP INC COM 552690109 122,041 3,191 Sole 3,191.00 MEADWESTVACO CORP COM 583334107 2,675,418 81,709 Sole 81,709.00 MECHANICAL TECHNOLOGY INC COM 583538103 4,089 1,250 Sole 1,250.00 MEDALLION FINL CORP COM 583928106 8,550 650 Sole 650.00 MEDAREX INC COM 583916101 112,492 6,953 Sole 6,953.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,366 132 Defined 1 132.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,730,674 87,917 Sole 87,917.00 MEDIA GEN INC CL A 584404107 57,448 970 Sole 970.00 MEDICAL STAFFING NETWK HLDGS COM 58463F104 4,077 650 Sole 650.00 MEDICINES CO COM 584688105 2,875,622 141,071 Sole 141,071.00 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 59,903 1,600 Sole 1,600.00 MEDIMMUNE INC COM 584699102 11,011,371 269,170 Sole 269,170.00 MEDIS TECHNOLOGIES LTD COM 58500P107 6,873 400 Sole 400.00 MEDTRONIC INC COM 585055106 157,454 2,735 Defined 1 2,735.00 MEDTRONIC INC COM 585055106 3,941,001 58,715 Sole 58,715.00 MEDTRONIC INC COM 585055106 33,786,531 502,399 Sole 502,399.00 MELLON FINL CORP COM 58551A108 1,083,773 31,643 Defined 1 31,643.00 MELLON FINL CORP COM 58551A108 19,584,233 489,494 Sole 489,494.00 MELLON FINL CORP COM 58551A108 217,430 5,445 Sole 5,445.00 MEMC ELECTR MATLS INC COM 552715104 108,771 4,200 Sole 4,200.00 MEMORY PHARMACEUTICALS CORP COM 58606R403 5,060 1,900 Sole 1,900.00 MENS WEARHOUSE INC COM 587118100 38,689 1,125 Sole 1,125.00 MENTOR CORP MINN COM 587188103 32,297 600 Sole 600.00 MENTOR GRAPHICS CORP COM 587200106 199,624 16,527 Sole 16,527.00 MERCANTILE BANKSHARES CORP COM 587405101 1,525,629 23,140 Sole 23,140.00 MERCK & CO INC COM 589331107 46,061 1,448 Defined 1 1,448.00 MERCK & CO INC COM 589331107 9,793,851 264,825 Sole 264,825.00 MERCK & CO INC COM 589331107 31,238,555 840,676 Sole 840,676.00 MERCURY COMPUTER SYS COM 589378108 133,749 5,550 Sole 5,550.00 MERCURY GENL CORP NEW COM 589400100 112,216 1,650 Sole 1,650.00 MERCURY INTERACTIVE CORP COM 589405109 2,406,474 74,130 Sole 74,130.00 MEREDITH CORP COM 589433101 479,162 7,837 Sole 7,837.00 MERIDIAN BIOSCIENCE INC COM 589584101 124,691 5,300 Sole 5,300.00 MERIDIAN GOLD INC COM 589975101 2,421 95 Defined 1 95.00 MERIDIAN GOLD INC COM 589975101 26,264,300 1,030,781 Sole 1,030,781.00 MERIDIAN GOLD INC COM 589975101 530,646 20,771 Sole 20,771.00 MERISTAR HOSPITALITY CORP COM 58984Y103 13,726 1,250 Sole 1,250.00 MERITAGE HOMES CORP COM 59001A102 27,930 380 Sole 380.00 MERRILL LYNCH & CO INC COM 590188108 1,789,359 26,419 Defined 1 26,419.00 MERRILL LYNCH & CO INC COM 590188108 293,755 3,720 Sole 3,720.00 MERRILL LYNCH & CO INC COM 590188108 43,364,223 548,090 Sole 548,090.00 METASOLV INC COM 59139P104 7,453 2,200 Sole 2,200.00 METHANEX CORP COM 59151K108 52,595 2,406 Defined 1 2,406.00 METHANEX CORP COM 59151K108 17,800,970 814,317 Sole 814,317.00 METHODE ELECTRS INC COM 591520200 146,745 12,600 Sole 12,600.00 METLIFE INC COM 59156R108 12,498,956 218,363 Sole 218,363.00 METRETEK TECHNOLOGIES INC COM 59159Q107 5,227 500 Sole 500.00 MGE ENERGY INC COM 55277P104 7,922 200 Sole 200.00 MGI PHARMA INC COM 552880106 1,950,383 97,298 Sole 97,298.00 MGIC INVT CORP WIS COM 552848103 1,649,932 21,459 Sole 21,459.00 MGM MIRAGE COM 552953101 247,078 5,768 Sole 5,768.00 MI DEVS INC CL A SUB VTG 55304X104 14,028 350 Sole 350.00 MI DEVS INC CL A SUB VTG 55304X104 156,713 3,910 Sole 3,910.00 MICHAELS STORES INC COM 594087108 139,612 3,379 Sole 3,379.00
MICREL INC COM 594793101 39,297 2,900 Sole 2,900.00 MICROCHIP TECHNOLOGY INC COM 595017104 4,894,939 130,337 Sole 130,337.00 MICROMUSE INC COM 595094103 15,019 1,300 Sole 1,300.00 MICRON TECHNOLOGY INC COM 595112103 7,433,349 478,088 Sole 478,088.00 MICROS SYS INC COM 594901100 145 3 Defined 1 3.00 MICROS SYS INC COM 594901100 45,156 800 Sole 800.00 MICROSEMI CORP COM 595137100 93,702 2,900 Sole 2,900.00 MICROSOFT CORP COM 594918104 19,869,032 759,810 Defined 1 759,810.00 MICROSOFT CORP COM 594918104 2,046,679 67,130 Sole 67,130.00 MICROSOFT CORP COM 594918104 151,892,634 4,972,404 Sole 4,972,404.00 MICROVISION INC WASH COM 594960106 2,313 550 Sole 550.00 MIDCAP SPDR TR UNIT SER 1 595635103 19,520 145 Defined 1 145.00 MIDCAP SPDR TR UNIT SER 1 595635103 99,297,480 631,437 Sole 631,437.00 MIDLAND CO COM 597486109 18,945 450 Sole 450.00 MIDWAY GAMES INC COM 598148104 44,320 2,000 Sole 2,000.00 MIDWEST AIR GROUP INC COM 597911106 21,083 3,200 Sole 3,200.00 MILLENNIUM PHARMACEUTICALS I COM 599902103 4,850 500 Defined 1 500.00 MILLENNIUM PHARMACEUTICALS I COM 599902103 81,527 7,195 Sole 7,195.00 MILLER HERMAN INC COM 600544100 625,673 19,000 Sole 19,000.00 MILLIPORE CORP COM 601073109 764,118 9,905 Sole 9,905.00 MILLS CORP COM 601148109 71,039 1,450 Sole 1,450.00 MINDSPEED TECHNOLOGIES INC COM 602682106 4,392 1,600 Sole 1,600.00 MINE SAFETY APPLIANCES CO COM 602720104 48,644 1,150 Sole 1,150.00 MINERALS TECHNOLOGIES INC COM 603158106 479,866 7,350 Sole 7,350.00 MIRAMAR MINING CORP COM 60466E100 1,696,327 580,934 Sole 580,934.00 MISSION WEST PPTYS INC COM 605203108 9,102 800 Sole 800.00 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 255,798 18,685 Defined 1 18,685.00 MKS INSTRUMENT INC COM 55306N104 368,916 17,653 Sole 17,653.00 MODINE MFG CO COM 607828100 23,070 606 Sole 606.00 MOHAWK INDS INC COM 608190104 158,911 1,564 Sole 1,564.00 MOLECULAR DEVICES CORP COM 60851C107 138,558 4,100 Sole 4,100.00 MOLEX INC COM 608554101 861,934 28,434 Sole 28,434.00 MOLINA HEALTHCARE INC COM 60855R100 7,780 250 Sole 250.00 MOLSON COORS BREWING CO CL B 60871R209 3,434,271 43,886 Sole 43,886.00 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,189,466 46,200 Sole 46,200.00 MONACO COACH CORP COM 60886R103 7,380 475 Sole 475.00 MONEYGRAM INTL INC COM 60935Y109 2,298,915 75,460 Sole 75,460.00 MONOGRAM BIOSCIENCES INC COM 60975U108 73,648 33,715 Sole 33,715.00 MONRO MUFFLER BRAKE INC COM 610236101 286,003 8,075 Sole 8,075.00 MONSANTO CO NEW COM 61166W101 27,160,944 299,900 Sole 299,900.00 MONSTER WORLDWIDE INC COM 611742107 6,627,297 138,984 Sole 138,984.00 MONTPELIER RE HOLDINGS LTD SHS G62185106 46,364 2,100 Sole 2,100.00 MOODYS CORP COM 615369105 3,340,863 46,564 Sole 46,564.00 MOOG INC CL A 615394202 221,589 6,684 Sole 6,684.00 MORGAN STANLEY COM NEW 617446448 38,130,699 575,290 Sole 575,290.00 MOSAIC CO COM 61945A107 97,823 5,724 Sole 5,724.00 MOTIVE INC COM 61980V107 31,403 8,700 Sole 8,700.00 MOTOROLA INC COM 620076109 18,072 800 Defined 1 800.00 MOTOROLA INC COM 620076109 31,087,695 1,178,077 Sole 1,178,077.00 MPS GROUP INC COM 553409103 459,098 28,750 Sole 28,750.00 MRV COMMUNICATIONS INC COM 553477100 2,416 1,009 Sole 1,009.00 MSC INDL DIRECT INC CL A 553530106 526,210 11,200 Sole 11,200.00 MTS SYS CORP COM 553777103 28,325 700 Sole 700.00 MUELLER INDS INC COM 624756102 17,617 550 Sole 550.00 MULTI COLOR CORP COM 625383104 9,725 300 Sole 300.00 MULTI FINELINE ELECTRONIX IN COM 62541B101 191,317 3,400 Sole 3,400.00 MURPHY OIL CORP COM 626717102 86,384 1,600 Defined 1 1,600.00 MURPHY OIL CORP COM 626717102 7,213,766 114,380 Sole 114,380.00 MYERS INDS INC COM 628464109 5,109 300 Sole 300.00 MYLAN LABS INC COM 628530107 960,048 41,175 Sole 41,175.00 MYOGEN INC COM 62856E104 1,997,621 56,700 Sole 56,700.00 MYRIAD GENETICS INC COM 62855J104 657,248 27,050 Sole 27,050.00 NABI BIOPHARMACEUTICALS COM 629519109 3,554 900 Sole 900.00 NABORS INDUSTRIES LTD SHS G6359F103 9,093,050 102,761 Sole 102,761.00 NACCO INDS INC CL A 629579103 120,427 880 Sole 880.00 NALCO HOLDING COMPANY COM 62985Q101 2,125,210 102,727 Sole 102,727.00 NAPSTER INC COM 630797108 366 89 Sole 89.00 NASDAQ 100 TR UNIT SER 1 631100104 148,422 3,672 Defined 1 3,672.00 NASDAQ STOCK MARKET INC COM 631103108 41,096 1,000 Sole 1,000.00 NASH FINCH CO COM 631158102 334,850 11,250 Sole 11,250.00 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 5,344 45 Defined 1 45.00 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 41,535 300 Sole 300.00 NATIONAL CITY CORP COM 635405103 118,334 3,525 Defined 1 3,525.00 NATIONAL CITY CORP COM 635405103 195,696 5,000 Sole 5,000.00 NATIONAL CITY CORP COM 635405103 6,281,073 160,171 Sole 160,171.00 NATIONAL FINL PARTNERS CORP COM 63607P208 275,317 4,485 Sole 4,485.00 NATIONAL FUEL GAS CO N J COM 636180101 102,017 2,800 Sole 2,800.00
NATIONAL GRID PLC SPON ADR NEW 636274300 3,036,357 62,361 Defined 1 62,361.00 NATIONAL GRID PLC SPON ADR NEW 636274300 269,533 4,748 Sole 4,748.00 NATIONAL INSTRS CORP COM 636518102 285,474 7,625 Sole 7,625.00 NATIONAL OILWELL VARCO INC COM 637071101 8,332,637 113,767 Sole 113,767.00 NATIONAL PENN BANCSHARES INC COM 637138108 8,901 400 Sole 400.00 NATIONAL SEMICONDUCTOR CORP COM 637640103 9,486,831 312,596 Sole 312,596.00 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 12,730 500 Defined 1 500.00 NATIONAL WESTN LIFE INS CO CL A 638522102 12,085 50 Sole 50.00 NATIONWIDE FINL SVCS INC CL A 638612101 41,119 800 Sole 800.00 NATIONWIDE HEALTH PPTYS INC COM 638620104 39,997 1,600 Sole 1,600.00 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17,610 300 Sole 300.00 NAUTILUS INC COM 63910B102 13,079 600 Sole 600.00 NAVIGANT CONSULTING INC COM 63935N107 240,635 9,372 Sole 9,372.00 NAVISTAR INTL CORP NEW COM 63934E108 1,171,306 35,035 Sole 35,035.00 NAVTEQ CORP COM 63936L100 7,256,538 141,600 Sole 141,600.00 NBTY INC COM 628782104 20,881 1,100 Sole 1,100.00 NCR CORP NEW COM 62886E108 34 1 Defined 1 1.00 NCR CORP NEW COM 62886E108 5,137,103 129,571 Sole 129,571.00 NDS GROUP PLC SPONSORED ADR 628891103 403,783 8,400 Sole 8,400.00 NEENAH PAPER INC COM 640079109 504 18 Defined 1 18.00 NEENAH PAPER INC COM 640079109 33 1 Sole 1.00 NEENAH PAPER INC COM 640079109 70,225 2,147 Sole 2,147.00 NEKTAR THERAPEUTICS COM 640268108 1,876,263 97,581 Sole 97,581.00 NELNET INC CL A 64031N108 41,485 873 Sole 873.00 NEOPHARM INC COM 640919106 9,567 759 Sole 759.00 NEORX CORP COM PAR $0.02 640520300 39,063 44,000 Sole 44,000.00 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,827,390 83,896 Sole 83,896.00 NETEASE COM INC SPONSORED ADR 64110W102 262,413 4,000 Sole 4,000.00 NETFLIX COM INC COM 64110L106 25,288 800 Sole 800.00 NETIQ CORP COM 64115P102 213,913 14,900 Sole 14,900.00 NETWORK APPLIANCE INC COM 64120L104 5,904,487 187,206 Sole 187,206.00 NEUROCHEM INC COM 64125K101 2,338,759 140,974 Sole 140,974.00 NEUROCRINE BIOSCIENCES INC COM 64125C109 10,390,827 141,800 Sole 141,800.00 NEUSTAR INC CL A 64126X201 4,601,703 129,200 Sole 129,200.00 NEW CENTURY FINANCIAL CORP M COM 6435EV108 56,882 1,350 Sole 1,350.00 NEW JERSEY RES COM 646025106 24,467 500 Sole 500.00 NEW PLAN EXCEL RLTY TR INC COM 648053106 52,125 1,925 Sole 1,925.00 NEW YORK CMNTY BANCORP INC COM 649445103 136,764 7,087 Sole 7,087.00 NEW YORK TIMES CO CL A 650111107 70,928 2,300 Sole 2,300.00 NEW YORK TIMES CO CL A 650111107 4,653,915 150,624 Sole 150,624.00 NEWALLIANCE BANCSHARES INC COM 650203102 452,648 26,650 Sole 26,650.00 NEWCASTLE INVT CORP COM 65105M108 21,191 730 Sole 730.00 NEWELL RUBBERMAID INC COM 651229106 4,972,093 178,990 Sole 178,990.00 NEWFIELD EXPL CO COM 651290108 184,826 3,160 Sole 3,160.00 NEWMONT MINING CORP COM 651639106 19,538,206 365,884 Defined 1 365,884.00 NEWMONT MINING CORP COM 651639106 3,190,441 51,390 Sole 51,390.00 NEWMONT MINING CORP COM 651639106 18,259,455 292,717 Sole 292,717.00 NEWPARK RES INC COM PAR $.01NEW 651718504 29,413 3,300 Sole 3,300.00 NEWPORT CORP COM 651824104 136,815 8,650 Sole 8,650.00 NEWS CORP CL A 65248E104 13,575 873 Defined 1 873.00 NEWS CORP CL B 65248E203 73,731 3,800 Sole 3,800.00 NEWS CORP CL A 65248E104 9,460,956 520,842 Sole 520,842.00 NEXEN INC COM 65334H102 201,034,823 3,627,478 Sole 3,627,477.86 NEXTEL PARTNERS INC CL A 65333F107 8,157,569 249,940 Sole 249,940.00 NICOR INC COM 654086107 817,146 17,795 Sole 17,795.00 NII HLDGS INC CL B NEW 62913F201 2,500,215 49,000 Sole 49,000.00 NIKE INC CL B 654106103 3,878,638 38,257 Sole 38,257.00 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,117,524 117,000 Sole 117,000.00 NISOURCE INC COM 65473P105 4,851,908 199,113 Sole 199,113.00 NISSAN MOTORS SPONSORED ADR 654744408 1,004,769 49,157 Defined 1 49,157.00 NISSAN MOTORS SPONSORED ADR 654744408 241,527 10,135 Sole 10,135.00 NL INDS INC COM NEW 629156407 14,813 900 Sole 900.00 NMS COMMUNICATIONS CORP COM 629248105 1,223 300 Sole 300.00 NOBLE CORPORATION SHS G65422100 2,240,656 27,192 Sole 27,192.00 NOBLE ENERGY INC COM 655044105 328,123 6,970 Sole 6,970.00 NOKIA CORP SPONSORED ADR 654902204 111,081 6,070 Defined 1 6,070.00 NOKIA CORP SPONSORED ADR 654902204 256,032 12,000 Sole 12,000.00 NOKIA CORP SPONSORED ADR 654902204 12,005,405 561,600 Sole 561,600.00 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,245,184 100,000 Sole 100,000.00 NORDSON CORP COM 655663102 68,617 1,450 Sole 1,450.00 NORDSTROM INC COM 655664100 4,878,380 111,662 Sole 111,662.00 NORFOLK SOUTHERN CORP COM 655844108 6,739,207 128,689 Sole 128,689.00 NORSK HYDRO A S SPONSORED ADR 656531605 189,335 1,835 Defined 1 1,835.00 NORTEL NETWORKS CORP NEW COM 656568102 15,581,330 4,389,107 Defined 1 4,389,107.00 NORTEL NETWORKS CORP NEW COM 656568102 2,229 628 Sole 628.00 NORTEL NETWORKS CORP NEW COM 656568102 190,562,200 53,679,493 Sole 53,679,493.00 NORTH FORK BANCORPORATION NY COM 659424105 8,807,186 275,564 Sole 275,564.00
NORTH VALLEY BANCORP COM 66304M105 3,122 150 Sole 150.00 NORTHEAST UTILS COM 664397106 56,835 2,471 Sole 2,471.00 NORTHERN ORION RES INC COM 665575106 20,982,520 5,536,285 Sole 5,536,285.00 NORTHERN TR CORP COM 665859104 16,697,449 275,838 Sole 275,838.00 NORTHROP GRUMMAN CORP COM 666807102 23,551,019 335,401 Sole 335,401.00 NORTHWEST BANCORP INC PA COM 667328108 42,915 1,728 Sole 1,728.00 NORTHWEST NAT GAS CO COM 667655104 21,960 550 Sole 550.00 NOVA CHEMICALS CORP COM 66977W109 42,245,578 1,088,523 Sole 1,088,523.00 NOVAGOLD RES INC COM NEW 66987E206 5,500,493 523,358 Sole 523,358.00 NOVARTIS A G SPONSORED ADR 66987V109 1,182,742 22,537 Defined 1 22,537.00 NOVARTIS A G SPONSORED ADR 66987V109 489,491 8,000 Sole 8,000.00 NOVARTIS A G SPONSORED ADR 66987V109 5,382,536 87,800 Sole 87,800.00 NOVASTAR FINL INC COM 669947400 13,135 400 Sole 400.00 NOVATEL WIRELESS INC COM NEW 66987M604 1,075 76 Sole 76.00 NOVELIS INC COM 67000X106 286,412 11,743 Sole 11,743.00 NOVELIS INC COM 67000X106 18,248,159 748,182 Sole 748,182.00 NOVELL INC COM 670006105 6,116,934 593,027 Sole 593,027.00 NOVELLUS SYS INC COM 670008101 2,707,298 96,086 Sole 96,086.00 NOVEN PHARMACEUTICALS INC COM 670009109 328,738 18,600 Sole 18,600.00 NOVOSTE CORP COM NEW 67010C209 56 25 Defined 1 25.00 NOVOSTE CORP COM NEW 67010C209 326 125 Sole 125.00 NPS PHARMACEUTICALS INC COM 62936P103 1,906 161 Defined 1 161.00 NPS PHARMACEUTICALS INC COM 62936P103 1,297,338 93,800 Sole 93,800.00 NRG ENERGY INC COM NEW 629377508 78,712 1,430 Sole 1,430.00 NS GROUP INC COM 628916108 293,042 6,000 Sole 6,000.00 NSTAR COM 67019E107 100,578 3,000 Sole 3,000.00 NTL INC DEL COM 62940M104 156,510 1,968 Sole 1,968.00 NTL INC DEL *W EXP 01/13/201 62940M138 2 3 Sole 3.00 NTT DOCOMO INC SPONS ADR 62942M201 2,079,583 135,743 Defined 1 135,743.00 NTT DOCOMO INC SPONS ADR 62942M201 141,553 7,925 Sole 7,925.00 NU SKIN ENTERPRISES INC CL A 67018T105 22,590 1,100 Sole 1,100.00 NUANCE COMMUNICATIONS INC COM 67020Y100 12,968 1,455 Sole 1,455.00 NUCOR CORP COM 670346105 4,613,519 59,194 Sole 59,194.00 NUVASIVE INC COM 670704105 118,404 5,600 Sole 5,600.00 NUVEEN INVTS INC CL A 67090F106 1,752,487 35,200 Sole 35,200.00 NVIDIA CORP COM 67066G104 4,167,361 97,579 Sole 97,579.00 NVR INC COM 62944T105 205,010 250 Sole 250.00 O REILLY AUTOMOTIVE INC COM 686091109 2,183,721 58,400 Sole 58,400.00 OAKLEY INC COM 673662102 25,740 1,500 Sole 1,500.00 OCCIDENTAL PETE CORP DEL COM 674599105 18,821,181 201,702 Sole 201,702.00 OCEANFIRST FINL CORP COM 675234108 5,317 200 Sole 200.00 OCWEN FINL CORP COM 675746101 19,310 1,900 Sole 1,900.00 ODIMO INC COM 67611V101 381,312 17,512 Sole 17,512.00 ODYSSEY RE HLDGS CORP COM 67612W108 51,065 1,743 Sole 1,743.00 OFFICE DEPOT INC COM 676220106 8,964,607 244,401 Sole 244,401.00 OFFICEMAX INC DEL COM 67622P101 392,759 13,258 Sole 13,258.00 OFFSHORE LOGISTICS INC COM 676255102 2,229,087 65,350 Sole 65,350.00 OGE ENERGY CORP COM 670837103 62,589 2,000 Sole 2,000.00 OHIO CAS CORP COM 677240103 873,365 26,400 Sole 26,400.00 OIL STS INTL INC COM 678026105 22,204 600 Sole 600.00 OLD NATL BANCORP IND COM 680033107 41,963 1,660 Sole 1,660.00 OLD REP INTL CORP COM 680223104 190,649 6,215 Sole 6,215.00 OLIN CORP COM PAR $1 680665205 33,978 1,478 Sole 1,478.00 OM GROUP INC COM 670872100 9,862 450 Sole 450.00 OMEGA HEALTHCARE INVS INC COM 681936100 10,295 700 Sole 700.00 OMI CORP NEW COM Y6476W104 69,224 3,265 Sole 3,265.00 OMNICARE INC COM 681904108 2,433,567 36,408 Sole 36,408.00 OMNICOM GROUP INC COM 681919106 12,872,806 129,447 Sole 129,447.00 OMNIVISION TECHNOLOGIES INC COM 682128103 318,174 13,646 Sole 13,646.00 ON ASSIGNMENT INC COM 682159108 3,823 300 Sole 300.00 ON SEMICONDUCTOR CORP COM 682189105 27,131 4,200 Sole 4,200.00 ONEOK INC NEW COM 682680103 50,737 1,631 Sole 1,631.00 ONYX PHARMACEUTICALS INC COM 683399109 1,215,839 36,190 Sole 36,190.00 OPEN SOLUTIONS INC COM 68371P102 1,686,762 63,000 Sole 63,000.00 OPEN TEXT CORP COM 683715106 7,912,565 481,007 Sole 481,007.00 OPENWAVE SYS INC COM NEW 683718308 22,122 1,084 Sole 1,084.00 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4,827 285 Sole 285.00 OPTICAL CABLE CORP COM NEW 683827208 516 81 Sole 81.00 OPTIMAL GROUP INC CL A NEW 68388R208 466 23 Defined 1 23.00 OPTION CARE INC COM 683948103 129,534 8,300 Sole 8,300.00 ORACLE CORP COM 68389X105 6,890,005 564,292 Defined 1 564,292.00 ORACLE CORP COM 68389X105 530,206 37,245 Sole 37,245.00 ORACLE CORP COM 68389X105 39,288,696 2,754,567 Sole 2,754,567.00 ORASURE TECHNOLOGIES INC COM 68554V108 286,426 27,800 Sole 27,800.00 ORBITAL SCIENCES CORP COM 685564106 2,568 200 Defined 1 200.00 ORBOTECH LTD ORD M75253100 411,608 14,700 Sole 14,700.00 ORCHID CELLMARK INC COM 68573C107 7,369 830 Sole 830.00
OREGON STL MLS INC COM 686079104 618,606 18,000 Sole 18,000.00 OREZONE RES INC COM 685921108 1,236,250 575,000 Sole 575,000.00 ORMAT TECHNOLOGIES INC COM 686688102 229,016 7,500 Sole 7,500.00 OSHKOSH TRUCK CORP COM 688239201 2,712,837 52,082 Sole 52,082.00 OSI PHARMACEUTICALS INC COM 671040103 4,173,862 127,427 Sole 127,427.00 OTTER TAIL CORP COM 689648103 15,234 450 Sole 450.00 OUTBACK STEAKHOUSE INC COM 689899102 92,839 1,910 Sole 1,910.00 OUTLOOK GROUP CORP COM 690113105 4,518 350 Sole 350.00 OVERSEAS SHIPHOLDING GROUP I COM 690368105 684,342 11,626 Sole 11,626.00 OWENS & MINOR INC NEW COM 690732102 146,324 4,550 Sole 4,550.00 OWENS ILL INC COM NEW 690768403 73,734 3,000 Sole 3,000.00 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,374,014 23,700 Sole 23,700.00 PACCAR INC COM 693718108 3,324,365 41,107 Sole 41,107.00 PACER INTL INC TENN COM 69373H106 1,153,751 37,900 Sole 37,900.00 PACIFIC CAP BANCORP NEW COM 69404P101 47,091 1,133 Sole 1,133.00 PACIFIC SUNWEAR CALIF INC COM 694873100 75,658 2,599 Sole 2,599.00 PACKAGING CORP AMER COM 695156109 54,959 2,050 Sole 2,050.00 PACKETEER INC COM 695210104 49,921 5,500 Sole 5,500.00 PACTIV CORP COM 695257105 5,166,227 201,026 Sole 201,026.00 PALL CORP COM 696429307 3,072,168 97,913 Sole 97,913.00 PALM INC NEW COM 696643105 5,947 187 Defined 1 187.00 PALM INC NEW COM 696643105 29,681 799 Sole 799.00 PAN AMERICAN SILVER CORP COM 697900108 11,002,457 502,166 Sole 502,166.00 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 38,834 497 Sole 497.00 PANACOS PHARMACEUTICALS INC COM 69811Q106 199,144 24,600 Sole 24,600.00 PANAMSAT HLDG CORP COM 69831Y105 42,930 1,500 Sole 1,500.00 PANERA BREAD CO CL A 69840W108 491,034 6,400 Sole 6,400.00 PANTRY INC COM 698657103 323,859 5,900 Sole 5,900.00 PAPA JOHNS INTL INC COM 698813102 20,785 300 Sole 300.00 PAR PHARMACEUTICAL COS INC COM 69888P106 25,627 700 Sole 700.00 PAR TECHNOLOGY CORP COM 698884103 28 1 Defined 1 1.00 PAR TECHNOLOGY CORP COM 698884103 6,486 200 Sole 200.00 PARAMETRIC TECHNOLOGY CORP COM 699173100 377,392 52,962 Sole 52,962.00 PAREXEL INTL CORP COM 699462107 126,617 5,350 Sole 5,350.00 PARK NATL CORP COM 700658107 49,758 415 Sole 415.00 PARK OHIO HLDGS CORP COM 700666100 2,471 150 Sole 150.00 PARKER HANNIFIN CORP COM 701094104 3,026,262 39,276 Sole 39,276.00 PARKERVISION INC COM 701354102 1,063 100 Sole 100.00 PARKWAY PPTYS INC COM 70159Q104 98,468 2,100 Sole 2,100.00 PARTNERRE LTD COM G6852T105 6,942,473 90,500 Sole 90,500.00 PATHMARK STORES INC NEW COM 70322A101 3,646,337 313,950 Sole 313,950.00 PATHMARK STORES INC NEW COM 70322A101 577,656 49,500 Sole 49,500.00 PATTERSON COMPANIES INC COM 703395103 4,179,455 107,121 Sole 107,121.00 PATTERSON UTI ENERGY INC COM 703481101 157,811 4,100 Sole 4,100.00 PAYCHEX INC COM 704326107 4,631,330 104,005 Sole 104,005.00 PAYLESS SHOESOURCE INC COM 704379106 171,555 5,851 Sole 5,851.00 PDF SOLUTIONS INC COM 693282105 189,824 10,000 Sole 10,000.00 PDI INC COM 69329V100 3,107 197 Sole 197.00 PEABODY ENERGY CORP COM 704549104 324,267 3,368 Sole 3,368.00 PECO II INC COM 705221109 13,591 6,500 Sole 6,500.00 PEDIATRIX MED GROUP COM 705324101 46,558 450 Sole 450.00 PENGROWTH ENERGY TR TRUST UNIT A 706902301 63,865 2,330 Sole 2,330.00 PENN NATL GAMING INC COM 707569109 56,119 1,458 Sole 1,458.00 PENNEY J C INC COM 708160106 932,746 16,776 Defined 1 16,776.00 PENNEY J C INC COM 708160106 2,984,023 45,944 Sole 45,944.00 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13,093 300 Sole 300.00 PENTAIR INC COM 709631105 1,603,707 39,770 Sole 39,770.00 PENWEST PHARMACEUTICALS CO COM 709754105 383,078 16,800 Sole 16,800.00 PEOPLES BANCORP INC COM 709789101 3,333 100 Sole 100.00 PEOPLES BK BRIDGEPORT CONN COM 710198102 120,459 3,320 Sole 3,320.00 PEOPLES ENERGY CORP COM 711030106 291,972 7,127 Sole 7,127.00 PEP BOYS MANNY MOE & JACK COM 713278109 14,993 862 Sole 862.00 PEPCO HOLDINGS INC COM 713291102 2,998 134 Defined 1 134.00 PEPCO HOLDINGS INC COM 713291102 117,853 4,510 Sole 4,510.00 PEPSI BOTTLING GROUP INC COM 713409100 14,305 500 Defined 1 500.00 PEPSI BOTTLING GROUP INC COM 713409100 1,067,025 31,927 Sole 31,927.00 PEPSIAMERICAS INC COM 71343P200 57,059 2,100 Sole 2,100.00 PEPSICO INC COM 713448108 13,363,187 226,188 Defined 1 226,188.00 PEPSICO INC COM 713448108 3,965,501 57,570 Sole 57,570.00 PEPSICO INC COM 713448108 50,101,899 725,964 Sole 725,964.00 PERFORMANCE FOOD GROUP CO COM 713755106 430,825 13,000 Sole 13,000.00 PERICOM SEMICONDUCTOR CORP COM 713831105 13,500 1,450 Sole 1,450.00 PERKINELMER INC COM 714046109 695,526 25,272 Sole 25,272.00 PEROT SYS CORP CL A 714265105 500,485 30,300 Sole 30,300.00 PERRIGO CO COM 714290103 72,281 4,150 Sole 4,150.00 PERU COPPER INC COM 715455101 161,500 50,000 Sole 50,000.00 PERU COPPER INC *W EXP 03/18/200 715455119 72,289 74,525 Sole 74,525.00
PETCO ANIMAL SUPPLIES COM NEW 716016209 305,973 11,933 Sole 11,933.00 PETRO-CDA COM 71644E102 4,049 101 Defined 1 101.00 PETRO-CDA COM 71644E102 407,716,428 8,739,902 Sole 8,739,902.00 PETRO-CDA COM 71644E102 5,130,567 109,980 Sole 109,980.00 PETROFUND ENERGY TRUST TR UNIT 71648W108 4,131,604 201,640 Sole 201,640.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,994,054 96,020 Sole 96,020.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4,209,801 55,986 Sole 55,986.00 PETSMART INC COM 716768106 3,472,422 115,845 Sole 115,845.00 PFIZER INC COM 717081103 18,941,507 812,243 Defined 1 812,243.00 PFIZER INC COM 717081103 11,318,409 418,550 Sole 418,550.00 PFIZER INC COM 717081103 1,830,349 67,320 Sole 67,320.00 PFIZER INC COM 717081103 97,158,480 3,566,593 Sole 3,566,593.00 PG&E CORP COM 69331C108 7,811,615 180,150 Sole 180,150.00 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 195,296 2,400 Sole 2,400.00 PHARMACEUTICAL PROD DEV INC COM 717124101 57,894 800 Sole 800.00 PHARMACYCLICS INC COM 716933106 2,488 600 Sole 600.00 PHARMION CORP COM 71715B409 12,455 600 Sole 600.00 PHELPS DODGE CORP COM 717265102 50,528,435 300,654 Sole 300,654.00 PHH CORP COM NEW 693320202 700,030 21,387 Sole 21,387.00 PHILADELPHIA CONS HLDG CORP COM 717528103 45,179 400 Sole 400.00 PHILLIPS VAN HEUSEN CORP COM 718592108 22,709 600 Sole 600.00 PHOENIX COS INC NEW COM 71902E109 22,482 1,411 Sole 1,411.00 PHOENIX TECHNOLOGY LTD COM 719153108 4,753 650 Sole 650.00 PHOTON DYNAMICS INC COM 719364101 2,135 100 Sole 100.00 PIEDMONT NAT GAS INC COM 720186105 53,623 1,900 Sole 1,900.00 PIER 1 IMPORTS INC COM 720279108 31,940 3,132 Sole 3,132.00 PIKE ELEC CORP COM 721283109 111,790 5,900 Sole 5,900.00 PILGRIMS PRIDE CORP COM 721467108 38,736 1,000 Sole 1,000.00 PINNACLE FINL PARTNERS INC COM 72346Q104 113,804 3,900 Sole 3,900.00 PINNACLE WEST CAP CORP COM 723484101 2,158,130 44,679 Sole 44,679.00 PIONEER NAT RES CO COM 723787107 225,310 3,762 Sole 3,762.00 PIPER JAFFRAY COS COM 724078100 493,641 10,460 Sole 10,460.00 PITNEY BOWES INC COM 724479100 2,186,052 44,293 Sole 44,293.00 PIXAR COM 725811103 104,694 1,700 Sole 1,700.00 PLACER DOME INC COM 725906101 34,282,700 1,287,855 Defined 1 1,287,855.00 PLACER DOME INC COM 725906101 1,914,077 71,800 Sole 71,800.00 PLACER DOME INC COM 725906101 149,650,506 5,621,732 Sole 5,621,732.00 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,618 922 Sole 922.00 PLAINS EXPL& PRODTN CO COM 726505100 72,725 1,567 Sole 1,567.00 PLANTRONICS INC NEW COM 727493108 44,299 1,340 Sole 1,340.00 PLEXUS CORP COM 729132100 535,790 20,170 Sole 20,170.00 PLUG POWER INC COM 72919P103 10,487 1,750 Sole 1,750.00 PLUM CREEK TIMBER CO INC COM 729251108 1,460,774 34,688 Sole 34,688.00 PMA CAP CORP CL A 693419202 12,265 1,150 Sole 1,150.00 PMC-SIERRA INC COM 69344F106 116 15 Defined 1 15.00 PMC-SIERRA INC COM 69344F106 1,012,774 112,450 Sole 112,450.00 PMI GROUP INC COM 69344M101 150,165 3,130 Sole 3,130.00 PNC FINL SVCS GROUP INC COM 693475105 9,788,814 135,529 Sole 135,529.00 PNM RES INC COM 69349H107 44,342 1,550 Sole 1,550.00 POGO PRODUCING CO COM 730448107 78,550 1,350 Sole 1,350.00 POLARIS INDS INC COM 731068102 87,962 1,500 Sole 1,500.00 POLO RALPH LAUREN CORP CL A 731572103 118,044 1,800 Sole 1,800.00 POLYCOM INC COM 73172K104 36,460 2,040 Sole 2,040.00 POLYONE CORP COM 73179P106 3,756 500 Sole 500.00 POPULAR INC COM 733174106 172,945 7,000 Sole 7,000.00 POST PPTYS INC COM 737464107 28,374 608 Sole 608.00 POTASH CORP SASK INC COM 73755L107 727,111 7,810 Defined 1 7,810.00 POTASH CORP SASK INC COM 73755L107 104,759,751 1,125,239 Sole 1,125,239.00 POTLATCH CORP COM 737628107 26,799 450 Sole 450.00 POWER INTEGRATIONS INC COM 739276103 229,463 8,250 Sole 8,250.00 POWER-ONE INC COM 739308104 15,119 2,150 Sole 2,150.00 POWERWAVE TECHNOLOGIES INC COM 739363109 155,162 10,567 Sole 10,567.00 PPG INDS INC COM 693506107 2,406,282 35,577 Sole 35,577.00 PPL CORP COM 69351T106 2,570,963 74,860 Sole 74,860.00 PRAECIS PHARMACEUTICALS INC COM NEW 739421402 3,466 740 Sole 740.00 PRAXAIR INC COM 74005P104 321,202 6,065 Defined 1 6,065.00 PRAXAIR INC COM 74005P104 4,400,025 71,260 Sole 71,260.00 PRAXAIR INC COM 74005P104 3,919,904 63,362 Sole 63,362.00 PRE PAID LEGAL SVCS INC COM 740065107 13,391 300 Sole 300.00 PRECISION CASTPARTS CORP COM 740189105 148,884 2,460 Sole 2,460.00 PRECISION DRILLING TR TR UNIT 740215108 33,728,344 878,800 Sole 878,800.00 PREFERRED BK LOS ANGELES CA COM 740367107 51,983 1,000 Sole 1,000.00 PREMIERE GLOBAL SVCS INC COM 740585104 226,980 23,900 Sole 23,900.00 PRESIDENTIAL LIFE CORP COM 740884101 6,672 300 Sole 300.00 PRICE COMMUNICATIONS CORP COM NEW 741437305 14,886 857 Sole 857.00 PRICE T ROWE GROUP INC COM 74144T108 2,101,779 24,979 Sole 24,979.00 PRICELINE COM INC COM NEW 741503403 832,749 31,939 Sole 31,939.00
PRIDE INTL INC DEL COM 74153Q102 102,015 2,840 Sole 2,840.00 PRIMEDIA INC COM 74157K101 7,440 3,956 Sole 3,956.00 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 5,169,600 144,000 Sole 144,000.00 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,062,178 199,659 Sole 199,659.00 PROASSURANCE CORP COM 74267C106 17,046 300 Sole 300.00 PROCTER & GAMBLE CO COM 742718109 32,467,207 560,940 Defined 1 560,940.00 PROCTER & GAMBLE CO COM 742718109 881,859 13,068 Sole 13,068.00 PROCTER & GAMBLE CO COM 742718109 91,116,190 1,347,623 Sole 1,347,623.00 PROGRESS ENERGY INC COM 743263105 5,536,339 107,910 Sole 107,910.00 PROGRESS SOFTWARE CORP COM 743312100 314,945 9,500 Sole 9,500.00 PROGRESSIVE CORP OHIO COM 743315103 5,360,216 39,293 Sole 39,293.00 PROLIANCE INTL INC COM 74340R104 704 114 Sole 114.00 PROLOGIS SH BEN INT 743410102 2,848,429 52,192 Sole 52,192.00 PROSPERITY BANCSHARES INC COM 743606105 251,795 7,500 Sole 7,500.00 PROTECTIVE LIFE CORP COM 743674103 97,147 1,900 Sole 1,900.00 PROVIDENT BANKSHARES CORP COM 743859100 396,654 10,055 Sole 10,055.00 PROVIDENT ENERGY TR TR UNIT 74386K104 3,424,895 272,900 Sole 272,900.00 PROVIDENT FINL SVCS INC COM 74386T105 32,434 1,500 Sole 1,500.00 PROXYMED INC COM NEW 744290305 7,968 1,680 Sole 1,680.00 PRUDENTIAL FINL INC COM 744320102 39,307,541 459,754 Sole 459,754.00 PS BUSINESS PKS INC CALIF COM 69360J107 220,926 3,844 Sole 3,844.00 PSS WORLD MED INC COM 69366A100 16,469 950 Sole 950.00 PSYCHIATRIC SOLUTIONS INC COM 74439H108 27,447 400 Sole 400.00 PUBLIC STORAGE INC COM 74460D109 5,027,257 63,550 Sole 63,550.00 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,138,231 146,759 Sole 146,759.00 PUGET ENERGY INC NEW COM 745310102 63,212 2,650 Sole 2,650.00 PULTE HOMES INC COM 745867101 4,800,419 104,406 Sole 104,406.00 QIAGEN N V ORD N72482107 278,633 20,300 Sole 20,300.00 QLOGIC CORP COM 747277101 579,256 15,253 Sole 15,253.00 QLT INC COM 746927102 23,568 3,155 Defined 1 3,155.00 QLT INC COM 746927102 4,572,238 612,080 Sole 612,080.00 QUALCOMM INC COM 747525103 24,556 570 Defined 1 570.00 QUALCOMM INC COM 747525103 32,601,283 647,829 Sole 647,829.00 QUALITY SYS INC COM 747582104 24,210 270 Sole 270.00 QUANEX CORP COM 747620102 412,051 7,059 Sole 7,059.00 QUANTA SVCS INC COM 74762E102 61,477 3,996 Sole 3,996.00 QUANTUM CORP COM DSSG 747906204 5,879 1,650 Sole 1,650.00 QUEBECOR WORLD INC COM NON-VTG 748203106 232,970 14,820 Defined 1 14,820.00 QUEBECOR WORLD INC COM NON-VTG 748203106 9,073,065 577,167 Sole 577,167.00 QUEST DIAGNOSTICS INC COM 74834L100 837,888 16,276 Defined 1 16,276.00 QUEST DIAGNOSTICS INC COM 74834L100 242,783 4,045 Sole 4,045.00 QUEST DIAGNOSTICS INC COM 74834L100 20,290,249 337,404 Sole 337,404.00 QUEST SOFTWARE INC COM 74834T103 271,841 15,950 Sole 15,950.00 QUESTAR CORP COM 748356102 296,679 3,355 Sole 3,355.00 QUICKSILVER RESOURCES INC COM 74837R104 68,704 1,400 Sole 1,400.00 QUIKSILVER INC COM 74838C106 29,101 1,800 Sole 1,800.00 QUOTESMITH COM INC COM NEW 749117206 6,890 1,966 Sole 1,966.00 QWEST COMMUNICATIONS INTL IN COM 749121109 5,323,823 806,634 Sole 806,634.00 R & G FINANCIAL CORP CL B 749136107 2,313 150 Sole 150.00 R H DONNELLEY CORP COM NEW 74955W307 28,793 400 Sole 400.00 RADIAN GROUP INC COM 750236101 191,637 2,800 Sole 2,800.00 RADIANT SYSTEMS INC COM 75025N102 12 1 Defined 1 1.00 RADIATION THERAPY SVCS INC COM 750323206 152,615 3,700 Sole 3,700.00 RADIO ONE INC CL A 75040P108 25,193 2,100 Sole 2,100.00 RADIOSHACK CORP COM 750438103 63,090 3,000 Defined 1 3,000.00 RADIOSHACK CORP COM 750438103 2,081,518 84,731 Sole 84,731.00 RAINDANCE COMM COM 75086X106 5,362 2,250 Sole 2,250.00 RAIT INVT TR COM 749227104 678,237 22,400 Sole 22,400.00 RALCORP HLDGS INC NEW COM 751028101 20,047 430 Sole 430.00 RAMBUS INC DEL COM 750917106 30,260 1,600 Sole 1,600.00 RANGE RES CORP COM 75281A109 48,461 1,575 Sole 1,575.00 RARE HOSPITALITY INTL INC COM 753820109 17,608 496 Sole 496.00 RAVEN INDS INC COM 754212108 6,740 200 Sole 200.00 RAYMOND JAMES FINANCIAL INC COM 754730109 58,306 1,325 Sole 1,325.00 RAYONIER INC COM 754907103 61,028 1,311 Sole 1,311.00 RAYTHEON CO COM NEW 755111507 28,583,997 609,451 Sole 609,451.00 RBC BEARINGS INC COM 75524B104 70,235 3,700 Sole 3,700.00 READERS DIGEST ASSN INC COM 755267101 44,519 2,504 Sole 2,504.00 REALNETWORKS INC COM 75605L104 23,052 2,543 Sole 2,543.00 REALTY INCOME CORP COM 756109104 68,190 2,700 Sole 2,700.00 RECKSON ASSOCS RLTY CORP COM 75621K106 226,752 5,395 Sole 5,395.00 RED HAT INC COM 756577102 6,414,994 201,600 Sole 201,600.00 RED ROBIN GOURMET BURGERS IN COM 75689M101 339,315 5,700 Sole 5,700.00 REDBACK NETWORKS INC COM NEW 757209507 1,330 81 Sole 81.00 REDWOOD TR INC COM 758075402 19,279 400 Sole 400.00 REEBOK INTL LTD COM 758110100 2,329 40 Defined 1 40.00 REEBOK INTL LTD COM 758110100 2,788,740 40,998 Sole 40,998.00
REED ELSEVIER N V SPONSORED ADR 758204101 3,165,897 97,000 Sole 97,000.00 REGAL ENTMT GROUP CL A 758766109 50,724 2,283 Sole 2,283.00 REGENCY CTRS CORP COM 758849103 117,066 1,700 Sole 1,700.00 REGENERATION TECH INC DEL COM 75886N100 133,636 16,000 Sole 16,000.00 REGIONS FINANCIAL CORP NEW COM 7591EP100 9,831,987 246,391 Sole 246,391.00 REGIS CORP MINN COM 758932107 52,805 1,172 Sole 1,172.00 REHABCARE GROUP INC COM 759148109 155,738 6,600 Sole 6,600.00 REINSURANCE GROUP AMER INC COM 759351109 46,195 828 Sole 828.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 514,061 7,200 Sole 7,200.00 RELIANT ENERGY INC COM 75952B105 81,663 6,774 Sole 6,774.00 RENAISSANCE LEARNING INC COM 75968L105 17,672 800 Sole 800.00 RENAISSANCERE HOLDINGS LTD COM G7496G103 82,443 1,600 Sole 1,600.00 RENAL CARE GROUP INC COM 759930100 3,170 67 Defined 1 67.00 RENAL CARE GROUP INC COM 759930100 57,863 1,047 Sole 1,047.00 RENAL CARE GROUP INC COM 759930100 1,057,834 19,178 Sole 19,178.00 RENT A CTR INC NEW COM 76009N100 646,090 29,326 Sole 29,326.00 RENT WAY INC COM 76009U104 2,986 400 Sole 400.00 REPUBLIC AWYS HLDGS INC COM 760276105 640,987 36,100 Sole 36,100.00 REPUBLIC BANCORP INC COM 760282103 62,709 4,511 Sole 4,511.10 REPUBLIC SVCS INC COM 760759100 169,227 3,858 Sole 3,858.00 RESEARCH IN MOTION LTD COM 760975102 49,197 641 Defined 1 641.00 RESEARCH IN MOTION LTD COM 760975102 122,754,104 1,599,402 Sole 1,599,402.00 RESMED INC COM 761152107 3,960,537 88,500 Sole 88,500.00 RESOURCE AMERICA INC CL A 761195205 5,975 300 Sole 300.00 RESOURCES CONNECTION INC COM 76122Q105 456,143 14,984 Sole 14,984.00 RESPIRONICS INC COM 761230101 571,604 13,200 Sole 13,200.00 RETAIL VENTURES INC COM 76128Y102 7,266 500 Sole 500.00 REX STORES CORP COM 761624105 878 50 Sole 50.00 REXAM PLC SP ADR NEW2001 761655406 1,056,311 21,000 Sole 21,000.00 REYNOLDS & REYNOLDS CO CL A 761695105 37,676 1,149 Sole 1,149.00 REYNOLDS AMERICAN INC COM 761713106 1,134,978 10,192 Sole 10,192.00 RF MICRODEVICES INC COM 749941100 33,810 5,350 Sole 5,350.00 RIGEL PHARMACEUTICALS INC COM NEW 766559603 467,779 47,900 Sole 47,900.00 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3,338,115 154,800 Sole 154,800.00 RIO NARCEA GOLD MINES INC COM 766909105 1,360,000 850,000 Sole 850,000.00 RIO TINTO PLC SPONSORED ADR 767204100 27,236 149 Defined 1 149.00 RITCHIE BROS AUCTIONEERS COM 767744105 465,764 11,024 Defined 1 11,024.00 RITCHIE BROS AUCTIONEERS COM 767744105 4,712,804 95,725 Sole 95,725.00 RITCHIE BROS AUCTIONEERS COM 767744105 335,609 6,800 Sole 6,800.00 RITCHIE BROS AUCTIONEERS COM 767744105 117,660 2,390 Sole 2,390.00 RITE AID CORP COM 767754104 3,480 1,000 Defined 1 1,000.00 RITE AID CORP COM 767754104 41,066 10,102 Sole 10,102.00 RLI CORP COM 749607107 33,322 572 Sole 572.00 ROBERT HALF INTL INC COM 770323103 2,948,593 66,618 Sole 66,618.00 ROCKWELL AUTOMATION INC COM 773903109 7,362,256 106,533 Sole 106,533.00 ROCKWELL COLLINS INC COM 774341101 6,176,046 113,773 Sole 113,773.00 ROGERS COMMUNICATIONS INC CL B 775109200 13,971,226 283,968 Defined 1 283,968.00 ROGERS COMMUNICATIONS INC CL B 775109200 39,360 800 Sole 800.00 ROGERS COMMUNICATIONS INC CL B 775109200 260,868,142 5,302,198 Sole 5,302,198.00 ROGERS COMMUNICATIONS INC CL B 775109200 15,187,456 307,650 Sole 307,650.00 ROHM & HAAS CO COM 775371107 1,736,674 30,704 Sole 30,704.00 ROLLINS INC COM 775711104 49,790 2,163 Sole 2,162.50 ROPER INDS INC NEW COM 776696106 4,393,823 95,200 Sole 95,200.00 ROSS STORES INC COM 778296103 1,893,910 56,100 Sole 56,100.00 ROWAN COS INC COM 779382100 894,357 21,482 Sole 21,482.00 ROWE COS COM 779528108 2,068 600 Sole 600.00 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 9,810 900 Defined 1 900.00 ROYAL BK CDA MONTREAL QUE COM 780087102 8,032 103 Defined 1 103.00 ROYAL BK CDA MONTREAL QUE COM 780087102 16,394,837 180,540 Sole 180,540.00 ROYAL BK CDA MONTREAL QUE COM 780087102 1,294,212,496 14,251,872 Sole 14,251,872.00 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 12,705 500 Defined 1 500.00 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 15,630 600 Defined 1 600.00 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213,179 4,050 Sole 4,050.00 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,130 64 Defined 1 64.00 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,764 110 Defined 1 110.00 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,302,629 18,170 Sole 18,170.00 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,169,760 127,660 Sole 127,660.00 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 6,764,493 642,402 Sole 642,402.00 ROYCE VALUE TR INC COM 780910105 703 35 Defined 1 35.00 RPM INTL INC COM 749685103 111,315 5,486 Sole 5,486.00 RSA SEC INC COM 749719100 22,460 2,000 Defined 1 2,000.00 RSA SEC INC COM 749719100 190,163 14,496 Sole 14,496.00 RUBICON MINERALS CORP COM 780911103 240,000 240,000 Sole 240,000.00 RUBY TUESDAY INC COM 781182100 166,339 5,500 Sole 5,500.00 RUDDICK CORP COM 781258108 494,903 19,909 Sole 19,909.00 RUSSELL CORP COM 782352108 4,717 300 Sole 300.00 RYANAIR HLDGS PLC SPONSORED ADR 783513104 187,287 3,345 Defined 1 3,345.00
RYANS RESTAURANT GROUP INC COM 783520109 511,390 36,300 Sole 36,300.00 RYDER SYS INC COM 783549108 2,461,954 51,379 Sole 51,379.00 RYERSON TULL INC NEW COM 78375P107 482,960 17,000 Sole 17,000.00 RYLAND GROUP INC COM 783764103 61,846 734 Sole 734.00 S & T BANCORP INC COM 783859101 17,205 400 Sole 400.00 S L INDS INC COM 784413106 33,748 1,800 Sole 1,800.00 S1 CORPORATION COM 78463B101 5,590 1,100 Sole 1,100.00 SABRE HLDGS CORP CL A 785905100 988,419 35,095 Sole 35,095.00 SAFECO CORP COM 786429100 3,284,184 49,760 Sole 49,760.00 SAFEGUARD SCIENTIFICS INC COM 786449108 7,891 3,500 Sole 3,500.00 SAFETY INS GROUP INC COM 78648T100 844,132 17,900 Sole 17,900.00 SAFEWAY INC COM NEW 786514208 2,602,158 94,150 Sole 94,150.00 SAFLINK CORP COM NEW 786578302 1,556 1,686 Sole 1,686.00 SAGA COMMUNICATIONS CL A 786598102 1,105 87 Sole 87.00 SAKS INC COM 79377W108 51,207 2,600 Sole 2,600.00 SALESFORCE COM INC COM 79466L302 74,729 1,996 Sole 1,996.00 SANDISK CORP COM 80004C101 400,819 5,462 Sole 5,462.00 SANDY SPRING BANCORP INC COM 800363103 285,216 7,000 Sole 7,000.00 SANMINA SCI CORP COM 800907107 515,343 103,559 Sole 103,559.00 SANOFI AVENTIS SPONSORED ADR 80105N105 5,571,964 126,924 Defined 1 126,924.00 SANOFI AVENTIS SPONSORED ADR 80105N105 1,718,111 33,568 Sole 33,568.00 SANTANDER BANCORP COM 802809103 22,037 751 Sole 751.00 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4,597 102 Defined 1 102.00 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,719,296 51,650 Sole 51,650.00 SAPIENT CORP COM 803062108 21,177 3,186 Sole 3,186.00 SARA LEE CORP COM 803111103 3,393,372 153,699 Sole 153,699.00 SAUL CTRS INC COM 804395101 35,845 850 Sole 850.00 SBA COMMUNICATIONS CORP COM 78388J106 104,549 5,000 Sole 5,000.00 SCANA CORP NEW COM 80589M102 147,252 3,201 Sole 3,201.00 SCANSOURCE INC COM 806037107 102,199 1,600 Sole 1,600.00 SCHEIN HENRY INC COM 806407102 1,766,900 34,660 Sole 34,660.00 SCHERING PLOUGH CORP COM 806605101 966,669 46,363 Defined 1 46,363.00 SCHERING PLOUGH CORP COM 806605101 222,427 9,150 Sole 9,150.00 SCHERING PLOUGH CORP COM 806605101 21,613,913 887,419 Sole 887,419.00 SCHLUMBERGER LTD COM 806857108 86,464 890 Defined 1 890.00 SCHLUMBERGER LTD COM 806857108 35,725,321 314,800 Sole 314,800.00 SCHLUMBERGER LTD COM 806857108 317,148 2,800 Sole 2,800.00 SCHMITT INDS INC ORE COM NEW 806870200 6,426 883 Sole 883.00 SCHOLASTIC CORP COM 807066105 487,403 14,635 Sole 14,635.00 SCHWAB CHARLES CORP NEW COM 808513105 11,469,857 669,313 Sole 669,313.00 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,342 150 Sole 150.00 SCIENTIFIC ATLANTA INC COM 808655104 5,978,903 118,836 Sole 118,836.00 SCIENTIFIC GAMES CORP CL A 80874P109 54,174 1,700 Sole 1,700.00 SCM MICROSYSTEMS INC COM 784018103 12,385 3,100 Sole 3,100.00 SCOTTS MIRACLE GRO CO CL A 810186106 93,222 1,764 Sole 1,764.00 SCP POOL CORP COM 784028102 338,002 7,774 Sole 7,774.00 SCRIPPS E W CO OHIO CL A 811054204 7,268,902 129,583 Sole 129,583.00 SEABOARD CORP COM 811543107 26,476 15 Sole 15.00 SEACOAST BKG CORP FLA COM 811707306 6,434 240 Sole 240.00 SEACOR HOLDINGS INC COM 811904101 803,465 10,100 Sole 10,100.00 SEAGATE TECHNOLOGY SHS G7945J104 2,399 120 Defined 1 120.00 SEAGATE TECHNOLOGY SHS G7945J104 268,540 11,500 Sole 11,500.00 SEALED AIR CORP NEW COM 81211K100 1,024,119 15,608 Sole 15,608.00 SEARS HLDGS CORP COM 812350106 10,617,153 78,671 Sole 78,671.00 SEASPAN CORP SHS Y75638109 14,954,598 648,200 Sole 648,200.00 SEI INVESTMENTS CO COM 784117103 148,250 3,430 Sole 3,430.00 SELECT COMFORT CORP COM 81616X103 250,352 7,836 Sole 7,836.00 SELECTICA INC COM 816288104 12,318 3,700 Sole 3,700.00 SELECTIVE INS GROUP INC COM 816300107 228,080 3,677 Sole 3,677.00 SEMPRA ENERGY COM 816851109 2,622,502 50,067 Sole 50,067.00 SEMTECH CORP COM 816850101 1,345,949 63,100 Sole 63,100.00 SENECA FOODS CORP NEW CL A 817070501 32,095 1,400 Sole 1,400.00 SENECA FOODS CORP NEW CL B 817070105 8,936 400 Sole 400.00 SENESCO TECHNOLOGIES INC COM NEW 817208408 14,200 10,000 Defined 1 10,000.00 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23,704 1,200 Sole 1,200.00 SENOMYX INC COM 81724Q107 83,532 5,900 Sole 5,900.00 SENSIENT TECHNOLOGIES CORP COM 81725T100 23,210 1,110 Sole 1,110.00 SEPRACOR INC COM 817315104 14,388,010 238,700 Sole 238,700.00 SEQUA CORPORATION CL A 817320104 4,033 50 Sole 50.00 SERENA SOFTWARE INC COM 817492101 21,905 800 Sole 800.00 SEROLOGICALS CORP COM 817523103 468,103 20,300 Sole 20,300.00 SERVICE CORP INTL COM 817565104 3,068 375 Defined 1 375.00 SERVICE CORP INTL COM 817565104 48,800 5,107 Sole 5,107.00 SERVICEMASTER CO COM 81760N109 127,477 9,132 Sole 9,132.00 SHAW COMMUNICATIONS INC CL B CONV 82028K200 244,731 9,700 Sole 9,700.00 SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,341,980 2,193,499 Sole 2,193,499.00 SHAW GROUP INC COM 820280105 540,306 15,900 Sole 15,900.00
SHERWIN WILLIAMS CO COM 824348106 4,598,748 86,675 Sole 86,675.00 SHIP FINANCE INTERNATIONAL L SHS G81075106 19,742 1,000 Sole 1,000.00 SHIRE PLC SPONSORED ADR 82481R106 1,844,220 40,700 Sole 40,700.00 SHOE CARNIVAL INC COM 824889109 376,688 14,711 Sole 14,711.00 SHURGARD STORAGE CTRS INC COM 82567D104 74,593 1,126 Sole 1,126.00 SIEMENS A G SPONSORED ADR 826197501 3,499,369 35,000 Sole 35,000.00 SIERRA HEALTH SVCS INC COM 826322109 289,556 3,100 Sole 3,100.00 SIERRA PAC RES NEW COM 826428104 38,234 2,510 Sole 2,510.00 SIERRA WIRELESS INC COM 826516106 1,287 100 Defined 1 100.00 SIERRA WIRELESS INC COM 826516106 1,696,266 131,800 Sole 131,800.00 SIFCO INDS INC COM 826546103 1,822 400 Sole 400.00 SIGMA ALDRICH CORP COM 826552101 1,102,034 14,906 Sole 14,906.00 SIGMATEL INC COM 82661W107 8,830 577 Sole 577.00 SIGNATURE BK NEW YORK N Y COM 82669G104 193,461 5,900 Sole 5,900.00 SILGAN HOLDINGS INC COM 827048109 135,019 3,200 Sole 3,200.00 SILICON IMAGE INC COM 82705T102 18,902 1,788 Sole 1,788.00 SILICON LABORATORIES INC COM 826919102 1,659,616 38,754 Sole 38,754.00 SILICON STORAGE TECHNOLOGY I COM 827057100 7,333 1,243 Sole 1,243.00 SILVER WHEATON CORP COM 828336107 6,805,532 1,008,227 Sole 1,008,227.00 SIMON PPTY GROUP INC NEW COM 828806109 4,797,485 53,594 Sole 53,594.00 SIMPSON MANUFACTURING CO INC COM 829073105 29,724 700 Sole 700.00 SINA CORP ORD G81477104 3,364,122 119,200 Sole 119,200.00 SIRIUS SATELLITE RADIO INC COM 82966U103 33,500 5,000 Defined 1 5,000.00 SIRIUS SATELLITE RADIO INC COM 82966U103 7,533,694 962,575 Sole 962,575.00 SIRVA INC COM 82967Y104 12,149 1,300 Sole 1,300.00 SIX FLAGS INC COM 83001P109 12,609 1,400 Sole 1,400.00 SKY FINL GROUP INC COM 83080P103 84,397 2,597 Sole 2,597.00 SKYWEST INC COM 830879102 28,207 899 Sole 899.00 SKYWORKS SOLUTIONS INC COM 83088M102 12,689 2,134 Sole 2,134.00 SL GREEN RLTY CORP COM 78440X101 49,079 550 Sole 550.00 SLM CORP COM 78442P106 24,639,366 382,876 Sole 382,876.00 SMITH A O COM 831865209 766,739 18,700 Sole 18,700.00 SMITH INTL INC COM 832110100 9,667,060 223,000 Sole 223,000.00 SMITHFIELD FOODS INC COM 832248108 80,427 2,250 Sole 2,250.00 SMUCKER J M CO COM NEW 832696405 220 5 Defined 1 5.00 SMUCKER J M CO COM NEW 832696405 60,599 1,179 Sole 1,179.00 SMURFIT-STONE CONTAINER CORP COM 832727101 511,820 36,120 Defined 1 36,120.00 SMURFIT-STONE CONTAINER CORP COM 832727101 19,940,176 1,204,649 Sole 1,204,649.00 SMURFIT-STONE CONTAINER CORP COM 832727101 237,900 14,400 Sole 14,400.00 SNAP ON INC COM 833034101 1,941,193 44,243 Sole 44,243.00 SOLECTRON CORP COM 834182107 5,318 1,453 Defined 1 1,453.00 SOLECTRON CORP COM 834182107 809,172 189,261 Sole 189,261.00 SONIC CORP COM 835451105 503,329 14,606 Sole 14,606.00 SONICWALL INC COM 835470105 16,191 1,750 Sole 1,750.00 SONOCO PRODS CO COM 835495102 108,182 3,150 Sole 3,150.00 SONUS NETWORKS INC COM 835916107 16,426 3,780 Sole 3,780.00 SONY CORP ADR NEW 835699307 65,076 1,595 Defined 1 1,595.00 SONY CORP ADR NEW 835699307 140,566 2,955 Sole 2,955.00 SONY CORP ADR NEW 835699307 2,702,351 56,700 Sole 56,700.00 SOTHEBYS HLDGS INC CL A 835898107 24,664 1,150 Sole 1,150.00 SOUND FED BANCORP INC COM 83607V104 4,574 205 Sole 205.00 SOUTH FINL GROUP INC COM 837841105 70,776 2,200 Sole 2,200.00 SOUTH JERSEY INDS INC COM 838518108 17,020 500 Sole 500.00 SOUTHERN CO COM 842587107 56,698 1,642 Defined 1 1,642.00 SOUTHERN CO COM 842587107 5,694,103 141,166 Sole 141,166.00 SOUTHERN COPPER CORP COM 84265V105 140,837 1,800 Sole 1,800.00 SOUTHERN UN CO NEW COM 844030106 68,539 2,483 Sole 2,483.00 SOUTHWEST AIRLS CO COM 844741108 5,898,743 307,343 Sole 307,343.00 SOUTHWEST BANCORP INC OKLA COM 844767103 7,009 300 Sole 300.00 SOUTHWEST GAS CORP COM 844895102 400,909 13,000 Sole 13,000.00 SOUTHWESTERN ENERGY CO COM 845467109 96,646 2,302 Sole 2,302.00 SOVEREIGN BANCORP INC COM 845905108 1,792,502 70,975 Sole 70,975.00 SPANISH BROADCASTING SYS INC CL A 846425882 5,671 950 Sole 950.00 SPANSION INC COM CL A 84649R101 2,456,984 151,100 Sole 151,100.00 SPDR TR UNIT SER 1 78462F103 379,636 3,051 Defined 1 3,051.00 SPDR TR UNIT SER 1 78462F103 413,524 2,850 Sole 2,850.00 SPDR TR UNIT SER 1 78462F103 90,084,643 619,765 Sole 619,765.00 SPECTRALINK CORP COM 847580107 3,466 250 Sole 250.00 SPECTRUM BRANDS INC COM 84762L105 21,353 900 Sole 900.00 SPEEDWAY MOTORSPORTS INC COM 847788106 28,350 700 Sole 700.00 SPHERION CORP COM 848420105 12,278 1,050 Sole 1,050.00 SPORTS AUTH INC NEW COM 84917U109 21,819 600 Sole 600.00 SPRINT NEXTEL CORP COM FON 852061100 5,293,726 226,615 Defined 1 226,615.00 SPRINT NEXTEL CORP COM FON 852061100 31,433,684 1,151,924 Sole 1,151,924.00 SPSS INC COM 78462K102 205,946 5,700 Sole 5,700.00 SPX CORP COM 784635104 2,060 45 Defined 1 45.00 SPX CORP COM 784635104 139,547 2,610 Sole 2,610.00
SRA INTL INC CL A 78464R105 36,246 1,016 Sole 1,016.00 ST JOE CO COM 790148100 133,646 1,702 Sole 1,702.00 ST JUDE MED INC COM 790849103 23,523,948 401,151 Sole 401,151.00 ST MARY LD & EXPL CO COM 792228108 52,202 1,214 Sole 1,214.00 ST PAUL TRAVELERS INC COM 792860108 29,888,121 572,775 Sole 572,775.00 STANCORP FINL GROUP INC COM 852891100 68,852 1,180 Sole 1,180.00 STANDARD PAC CORP NEW COM 85375C101 42,988 1,000 Sole 1,000.00 STANLEY WKS COM 854616109 902,152 16,076 Sole 16,076.00 STAPLES INC COM 855030102 34,065 1,500 Defined 1 1,500.00 STAPLES INC COM 855030102 3,930,915 148,176 Sole 148,176.00 STARBUCKS CORP COM 855244109 48,016 1,600 Defined 1 1,600.00 STARBUCKS CORP COM 855244109 27,991 800 Sole 800.00 STARBUCKS CORP COM 855244109 9,795,258 279,416 Sole 279,416.00 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 520,140 8,145 Defined 1 8,145.00 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,393,044 18,674 Sole 18,674.00 STATE AUTO FINL CORP COM 855707105 51,109 1,200 Sole 1,200.00 STATE STR CORP COM 857477103 17,938,297 276,987 Sole 276,987.00 STATION CASINOS INC COM 857689103 944,467 11,925 Sole 11,925.00 STATOIL ASA SPONSORED ADR 85771P102 2,413,865 90,000 Sole 90,000.00 STEEL DYNAMICS INC COM 858119100 43,555 1,050 Sole 1,050.00 STEELCASE INC CL A 858155203 55,882 3,022 Sole 3,022.00 STELLENT INC COM 85856W105 8,120 700 Sole 700.00 STEPHAN CO COM 858603103 2,184 550 Sole 550.00 STERICYCLE INC COM 858912108 61,903 900 Sole 900.00 STERIS CORP COM 859152100 356,863 12,210 Sole 12,210.00 STERLING BANCORP COM 859158107 4,610 200 Sole 200.00 STERLING BANCSHARES INC COM 858907108 19,840 1,100 Sole 1,100.00 STERLING FINL CORP COM 859317109 6,939 300 Sole 300.00 STERLING FINL CORP WASH COM 859319105 13,248 454 Sole 454.00 STEWART INFORMATION SVCS COR COM 860372101 187,618 3,300 Sole 3,300.00 STILLWATER MNG CO COM 86074Q102 9,177 679 Sole 679.00 STONE ENERGY CORP COM 861642106 23,774 447 Sole 447.00 STRATEGIC DISTR INC COM NEW 862701307 3,448 300 Sole 300.00 STRATEX NETWORKS INC COM 86279T109 11,291 2,700 Sole 2,700.00 STRATOS INTERNATIONAL INC COM NEW 863100202 855 120 Sole 120.00 STRATTEC SEC CORP COM 863111100 33,052 700 Sole 700.00 STRAYER ED INC COM 863236105 21,891 200 Sole 200.00 STREETTRACKS SER TR MRGN STNLY TCH 86330E703 5,190 100 Defined 1 100.00 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 10,581 150 Sole 150.00 STRIDE RITE CORP COM 863314100 730,229 46,100 Sole 46,100.00 STRYKER CORP COM 863667101 7,557,498 145,614 Sole 145,614.00 STUDENT LN CORP COM 863902102 85,544 350 Sole 350.00 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48,893 1,600 Sole 1,600.00 SUMMIT BANCSHARES INC TEX COM 866011109 4,201 200 Sole 200.00 SUMTOTAL SYS INC COM 866615107 2,113 402 Sole 402.00 SUN COMMUNITIES INC COM 866674104 11,004 300 Sole 300.00 SUN LIFE FINL INC COM 866796105 69,934,912 1,742,709 Defined 1 1,742,709.00 SUN LIFE FINL INC COM 866796105 445,492,324 9,533,326 Sole 9,533,326.00 SUN LIFE FINL INC COM 866796105 8,327,940 178,214 Sole 178,214.00 SUN MICROSYSTEMS INC COM 866810104 3,352 800 Defined 1 800.00 SUN MICROSYSTEMS INC COM 866810104 8,522,544 1,741,232 Sole 1,741,232.00 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 9,707 3,000 Sole 3,000.00 SUNCOR ENERGY INC COM 867229106 11,679 185 Defined 1 185.00 SUNCOR ENERGY INC COM 867229106 6,928,373 94,495 Sole 94,495.00 SUNCOR ENERGY INC COM 867229106 535,213,197 7,299,689 Sole 7,299,689.00 SUNOCO INC COM 86764P109 6,500,915 71,002 Sole 71,002.00 SUNRISE SENIOR LIVING INC COM 86768K106 2,051,611 52,100 Sole 52,100.00 SUNTECH PWR HLDGS CO LTD ADR 86800C104 283,306 8,900 Sole 8,900.00 SUNTRUST BKS INC COM 867914103 26,768,792 314,947 Sole 314,947.00 SUPER VISION INTL INC CL A 868042102 10,934 2,600 Sole 2,600.00 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1,296 2,580 Sole 2,580.00 SUPERGEN INC COM 868059106 20,942 3,550 Sole 3,550.00 SUPERIOR ENERGY SVCS INC COM 868157108 49,917 2,030 Sole 2,030.00 SUPERIOR INDS INTL INC COM 868168105 19,502 750 Sole 750.00 SUPERIOR WELL SVCS INC COM 86837X105 22,204 800 Sole 800.00 SUPERTEX INC COM 868532102 661,640 12,800 Sole 12,800.00 SUPERVALU INC COM 868536103 3,883,693 102,360 Sole 102,360.00 SURMODICS INC COM 868873100 8,642 200 Sole 200.00 SUSQUEHANNA BANCSHARES INC P COM 869099101 24,896 900 Sole 900.00 SVB FINL GROUP COM 78486Q101 601,330 10,990 Sole 10,990.00 SWIFT ENERGY CO COM 870738101 236,918 4,500 Sole 4,500.00 SWIFT TRANSN CO COM 870756103 36,044 1,520 Sole 1,520.00 SYBASE INC COM 871130100 48,722 1,908 Sole 1,908.00 SYBRON DENTAL SPECIALTIES IN COM 871142105 41,854 900 Sole 900.00 SYCAMORE NETWORKS INC COM 871206108 8,640 2,000 Defined 1 2,000.00 SYCAMORE NETWORKS INC COM 871206108 23,213 4,600 Sole 4,600.00 SYMANTEC CORP COM 871503108 91,700 5,240 Defined 1 5,240.00
SYMANTEC CORP COM 871503108 7,285,915 356,408 Sole 356,408.00 SYMBION INC DEL COM 871507109 1,206,349 44,900 Sole 44,900.00 SYMBOL TECHNOLOGIES INC COM 871508107 754,819 50,403 Sole 50,403.00 SYMYX TECHNOLOGIES COM 87155S108 2,510,457 78,750 Sole 78,750.00 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 104,755 21,200 Sole 21,200.00 SYNAPTICS INC COM 87157D109 170,372 5,900 Sole 5,900.00 SYNGENTA AG SPONSORED ADR 87160A100 9,410 324 Sole 324.00 SYNIVERSE HLDGS INC COM 87163F106 131,837 5,400 Sole 5,400.00 SYNNEX CORP COM 87162W100 195,923 11,100 Sole 11,100.00 SYNOPSYS INC COM 871607107 140,130 5,980 Sole 5,980.00 SYNOVUS FINL CORP COM 87161C105 2,016,944 63,925 Sole 63,925.00 SYNTAX BRILLIAN CORP COM 87163L103 1,431 250 Sole 250.00 SYNTEL INC COM 87162H103 19,466 800 Sole 800.00 SYSCO CORP COM 871829107 12,420 400 Defined 1 400.00 SYSCO CORP COM 871829107 7,833,098 215,960 Sole 215,960.00 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232,528 23,464 Defined 1 23,464.00 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,667,882 489,608 Sole 489,608.00 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,507 750 Sole 750.00 TALBOTS INC COM 874161102 63,371 1,950 Sole 1,950.00 TALISMAN ENERGY INC COM 87425E103 13,887,658 225,449 Defined 1 225,449.00 TALISMAN ENERGY INC COM 87425E103 38,808 630 Sole 630.00 TALISMAN ENERGY INC COM 87425E103 349,237,874 5,669,446 Sole 5,669,446.00 TALX CORP COM 874918105 21,999 412 Sole 412.00 TANGER FACTORY OUTLET CTRS I COM 875465106 10,072 300 Sole 300.00 TANOX INC COM 87588Q109 4,169 218 Sole 218.00 TARGET CORP COM 87612E106 18,991,698 295,760 Sole 295,760.00 TASER INTL INC COM 87651B104 7,828 960 Sole 960.00 TAUBMAN CTRS INC COM 876664103 44,653 1,100 Sole 1,100.00 TCF FINL CORP COM 872275102 138,703 4,375 Sole 4,375.00 TD BANKNORTH INC COM 87235A101 50,902 1,500 Sole 1,500.00 TDC A/S SPONSORED ADR 87236N102 3,705 124 Defined 1 124.00 TECH DATA CORP COM 878237106 56,086 1,210 Sole 1,210.00 TECHE HLDG CO COM 878330109 2,284 50 Sole 50.00 TECHNE CORP COM 878377100 88,549 1,350 Sole 1,350.00 TECHNICAL OLYMPIC USA INC COM 878483106 13,846 562 Sole 562.00 TECHNITROL INC COM 878555101 12,984 650 Sole 650.00 TECO ENERGY INC COM 872375100 1,301,302 64,842 Sole 64,842.00 TECUMSEH PRODS CO CL A 878895200 2,141 80 Sole 80.00 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 46,609 1,000 Sole 1,000.00 TEJON RANCH CO DEL COM 879080109 9,327 200 Sole 200.00 TEKELEC COM 879101103 105,266 6,483 Sole 6,483.00 TEKTRONIX INC COM 879131100 2,924,558 88,748 Sole 88,748.00 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 67 6 Defined 1 6.00 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 36 2 Defined 1 2.00 TELE SUDESTE CELULAR PART S SPON ADR PFD 879252104 48 4 Defined 1 4.00 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,390 253 Defined 1 253.00 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 160,063 4,700 Sole 4,700.00 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 687 20 Defined 1 20.00 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 409 20 Defined 1 20.00 TELEDYNE TECHNOLOGIES INC COM 879360105 13,597 400 Sole 400.00 TELEFLEX INC COM 879369106 2,444,186 32,200 Sole 32,200.00 TELEFONICA S A SPONSORED ADR 879382208 32,099 713 Defined 1 713.00 TELEPHONE & DATA SYS INC COM 879433100 140,996 3,350 Sole 3,350.00 TELEPHONE & DATA SYS INC SPL COM 879433860 20,215 500 Sole 500.00 TELESP CELULAR PART S A SPON ADR PFD 87952L108 972,542 220,251 Sole 220,251.00 TELETECH HOLDINGS INC COM 879939106 8,446 600 Sole 600.00 TELIK INC COM 87959M109 19,847 1,000 Sole 1,000.00 TELLABS INC COM 879664100 54,500 5,000 Defined 1 5,000.00 TELLABS INC COM 879664100 1,163,552 91,382 Sole 91,382.00 TELUS CORP NON-VTG SHS 87971M202 6,700,085 143,563 Defined 1 143,563.00 TELUS CORP NON-VTG SHS 87971M202 3,508,417 75,175 Sole 75,175.00 TELUS CORP NON-VTG SHS 87971M202 18,081,218 387,427 Sole 387,427.00 TELUS CORP NON-VTG SHS 87971M202 12,439,361 264,500 Sole 264,500.00 TEMPLE INLAND INC COM 879868107 4,521,074 86,294 Sole 86,294.00 TEMPUR PEDIC INTL INC COM 88023U101 5,231,649 454,926 Defined 1 454,926.00 TEMPUR PEDIC INTL INC COM 88023U101 415,371 30,920 Sole 30,920.00 TENARIS S A SPONSORED ADR 88031M109 1,664,558 12,445 Sole 12,445.00 TENET HEALTHCARE CORP COM 88033G100 779,454 87,109 Sole 87,109.00 TENNANT CO COM 880345103 9,112 150 Sole 150.00 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 57,547 1,414 Sole 1,414.00 TERADYNE INC COM 880770102 630,521 37,046 Sole 37,046.00 TERAYON COMMUNICATION SYS COM 880775101 3,103 1,150 Sole 1,150.00 TERCICA INC COM 88078L105 10,051 1,200 Sole 1,200.00 TEREX CORP NEW COM 880779103 41,633 600 Sole 600.00 TERRA INDS INC COM 880915103 121,020 18,500 Sole 18,500.00 TESCO CORP COM 88157K101 3,215,444 149,486 Sole 149,486.00 TESORO CORP COM 881609101 603,957 8,400 Sole 8,400.00
TESSERA TECHNOLOGIES INC COM 88164L100 10,810 358 Sole 358.00 TETRA TECH INC NEW COM 88162G103 261,303 14,275 Sole 14,275.00 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 119,138 2,770 Defined 1 2,770.00 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,331,053 66,300 Sole 66,300.00 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 222,515 8,500 Sole 8,500.00 TEXAS INDS INC COM 882491103 10,305 177 Sole 177.00 TEXAS INSTRS INC COM 882508104 16,035 500 Defined 1 500.00 TEXAS INSTRS INC COM 882508104 32,357,958 863,741 Sole 863,741.00 TEXAS REGL BANCSHARES INC CL A VTG 882673106 50,679 1,533 Sole 1,533.00 TEXAS ROADHOUSE INC CL A 882681109 18,165 1,000 Sole 1,000.00 THERAVANCE INC COM 88338T104 3,554,040 135,100 Sole 135,100.00 THERMO ELECTRON CORP COM 883556102 1,082,499 30,756 Sole 30,756.00 THOMAS & BETTS CORP COM 884315102 98,031 2,000 Sole 2,000.00 THOMSON CORP COM 884903105 4,152 120 Defined 1 120.00 THOMSON CORP COM 884903105 4,970,741 125,327 Sole 125,327.00 THOMSON CORP COM 884903105 137,023,793 3,454,962 Sole 3,454,962.00 THOR INDS INC COM 885160101 48,212 1,030 Sole 1,030.00 THORATEC CORP COM NEW 885175307 269,364 11,145 Sole 11,145.00 THORNBURG MTG INC COM 885218107 39,787 1,300 Sole 1,300.00 THQ INC COM NEW 872443403 2,041,469 73,275 Sole 73,275.00 TIBCO SOFTWARE INC COM 88632Q103 36,650 4,200 Sole 4,200.00 TIDEWATER INC COM 886423102 1,094,810 21,080 Sole 21,080.00 TIERONE CORP COM 88650R108 401,957 11,700 Sole 11,700.00 TIFFANY & CO NEW COM 886547108 8,296,593 185,488 Sole 185,488.00 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 25 1 Defined 1 1.00 TIMBERLAND CO CL A 887100105 53,233 1,400 Sole 1,400.00 TIME WARNER INC COM 887317105 1,708,544 97,967 Defined 1 97,967.00 TIME WARNER INC COM 887317105 215,533 10,600 Sole 10,600.00 TIME WARNER INC COM 887317105 78,016,036 3,829,471 Sole 3,829,471.00 TIME WARNER TELECOM INC CL A 887319101 11,506 1,000 Sole 1,000.00 TIMKEN CO COM 887389104 59,510 1,591 Sole 1,591.00 TITAN PHARMACEUTICALS INC DE COM 888314101 4,510 2,700 Sole 2,700.00 TITANIUM METALS CORP COM NEW 888339207 22,169 300 Sole 300.00 TIVO INC COM 888706108 8,672 1,450 Sole 1,450.00 TJX COS INC NEW COM 872540109 2,434,707 89,722 Sole 89,722.00 TLC VISION CORP COM 872549100 2,253 300 Defined 1 300.00 TLC VISION CORP COM 872549100 3,378,051 449,807 Sole 449,807.00 TODCO CL A 88889T107 141,382 3,180 Sole 3,180.00 TOLL BROTHERS INC COM 889478103 144,864 3,580 Sole 3,580.00 TOLLGRADE COMMUNICATIONS INC COM 889542106 12,129 950 Sole 950.00 TOMKINS PLC SPONSORED ADR 890030208 3,536,965 171,614 Defined 1 171,614.00 TOMKINS PLC SPONSORED ADR 890030208 326,437 13,585 Sole 13,585.00 TOMKINS PLC SPONSORED ADR 890030208 1,685,290 70,000 Sole 70,000.00 TOO INC COM 890333107 19,772 600 Sole 600.00 TOOTSIE ROLL INDS INC COM 890516107 63,466 1,878 Sole 1,878.00 TORCHMARK CORP COM 891027104 1,400,174 21,558 Sole 21,558.00 TORO CO COM 891092108 940,791 18,400 Sole 18,400.00 TORONTO DOMINION BK ONT COM NEW 891160509 61,715,014 1,009,570 Defined 1 1,009,570.00 TORONTO DOMINION BK ONT COM NEW 891160509 11,096,623 181,525 Sole 181,525.00 TORONTO DOMINION BK ONT COM NEW 891160509 1,047,544,953 17,136,348 Sole 17,136,348.00 TOTAL S A SPONSORED ADR 89151E109 7,861,322 62,194 Defined 1 62,194.00 TOTAL S A SPONSORED ADR 89151E109 2,349,663 15,944 Sole 15,944.00 TOTAL S A SPONSORED ADR 89151E109 7,615,263 51,575 Sole 51,575.00 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,010,686 41,000 Sole 41,000.00 TRACTOR SUPPLY CO COM 892356106 37,105 600 Sole 600.00 TRAMMELL CROW CO COM 89288R106 149,815 5,000 Sole 5,000.00 TRANS WORLD ENTMT CORP COM 89336Q100 3,329 500 Sole 500.00 TRANSACT TECHNOLOGIES INC COM 892918103 2,307 250 Sole 250.00 TRANSACTION SYS ARCHITECTS COM 893416107 6,390 190 Sole 190.00 TRANSALTA CORP COM 89346D107 2,227 102 Defined 1 102.00 TRANSALTA CORP COM 89346D107 87,156 3,430 Sole 3,430.00 TRANSALTA CORP COM 89346D107 129,547,498 5,098,288 Sole 5,098,288.00 TRANSATLANTIC HLDGS INC COM 893521104 128,975 1,643 Sole 1,643.00 TRANSCANADA CORP COM 89353D107 4,502 143 Defined 1 143.00 TRANSCANADA CORP COM 89353D107 1,219,492 33,274 Sole 33,274.00 TRANSCANADA CORP COM 89353D107 295,528,852 8,063,543 Sole 8,063,543.03 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2,917 150 Sole 150.00 TRANSMETA CORP DEL COM 89376R109 9,306 7,050 Sole 7,050.00 TRANSOCEAN INC ORD G90078109 30,354,333 372,865 Sole 372,865.00 TRANSWITCH CORP COM 894065101 3,527 1,650 Sole 1,650.00 TREDEGAR CORP COM 894650100 9,034 600 Sole 600.00 TREEHOUSE FOODS INC COM 89469A104 11,787 539 Sole 539.00 TREX INC COM 89531P105 167,110 5,100 Sole 5,100.00 TRIAD GTY INC COM 895925105 138,745 2,700 Sole 2,700.00 TRIAD HOSPITALS INC COM 89579K109 5,137,795 112,114 Sole 112,114.00 TRIBUNE CO NEW COM 896047107 12,104 400 Defined 1 400.00 TRIBUNE CO NEW COM 896047107 13,554,522 383,457 Sole 383,457.00
TRIDENT MICROSYSTEMS INC COM 895919108 28,386 1,350 Sole 1,350.00 TRIMBLE NAVIGATION LTD COM 896239100 62,186 1,500 Sole 1,500.00 TRIMERIS INC COM 896263100 1,748,892 130,300 Sole 130,300.00 TRINITY INDS INC COM 896522109 76,706 1,490 Sole 1,490.00 TRIQUINT SEMICONDUCTOR INC COM 89674K103 25,066 4,822 Sole 4,822.00 TRIZEC PROPERTIES INC COM 89687P107 55,984 2,091 Sole 2,091.00 TRUSTCO BK CORP N Y COM 898349105 16,714 1,152 Sole 1,152.00 TRUSTMARK CORP COM 898402102 48,134 1,500 Sole 1,500.00 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,594,443 51,800 Sole 51,800.00 TTI TEAM TELECOM INTL LTD ORD M88258104 319 100 Defined 1 100.00 TUESDAY MORNING CORP COM NEW 899035505 19,550 800 Sole 800.00 TUPPERWARE BRANDS CORP COM 899896104 38,727 1,480 Sole 1,480.00 TUT SYSTEMS COM 901103101 38 11 Sole 11.00 TWEETER HOME ENTMT GROUP INC COM 901167106 10,023 1,500 Sole 1,500.00 TXU CORP COM 873168108 5,337,742 91,042 Sole 91,042.00 TYCO INTL LTD NEW COM 902124106 17,893 620 Defined 1 620.00 TYCO INTL LTD NEW COM 902124106 42,485,320 1,260,213 Sole 1,260,213.00 TYSON FOODS INC CL A 902494103 3,924,480 196,466 Sole 196,466.00 U S AIRWAYS GROUP INC COM 90341W108 47,724 1,100 Sole 1,100.00 U S G CORP COM NEW 903293405 592,252 7,800 Sole 7,800.00 UBS AG NAMEN AKT H8920M855 41,010 431 Defined 1 431.00 UBS AG NAMEN AKT H8920M855 3,445,634 31,000 Sole 31,000.00 UCBH HOLDINGS INC COM 90262T308 54,305 2,600 Sole 2,600.00 UGI CORP NEW COM 902681105 60,160 2,500 Sole 2,500.00 UICI COM 902737105 45,629 1,100 Sole 1,100.00 ULTICOM INC COM 903844108 5,157 450 Sole 450.00 ULTRA PETROLEUM CORP COM 903914109 111,600 2,000 Defined 1 2,000.00 ULTRA PETROLEUM CORP COM 903914109 195,548 3,000 Sole 3,000.00 ULTRATECH INC COM 904034105 5,754 300 Sole 300.00 UMB FINL CORP COM 902788108 49,423 662 Sole 662.00 UMPQUA HLDGS CORP COM 904214103 21,863 656 Sole 656.00 UNDER ARMOUR INC CL A 904311107 111,880 2,500 Sole 2,500.00 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3,876,707 52,205 Sole 52,205.00 UNILEVER N V N Y SHS NEW 904784709 57,148 714 Sole 714.00 UNILEVER PLC SPON ADR NEW 904767704 1,605 40 Defined 1 40.00 UNION BANKSHARES CORP COM 905399101 7,552 150 Sole 150.00 UNION DRILLING INC COM 90653P105 71,288 4,200 Sole 4,200.00 UNION PAC CORP COM 907818108 17,155,345 182,411 Sole 182,411.00 UNIONBANCAL CORP COM 908906100 261,858 3,262 Sole 3,262.00 UNISOURCE ENERGY CORP COM 909205106 455,579 12,500 Sole 12,500.00 UNISYS CORP COM 909214108 6,996 1,200 Defined 1 1,200.00 UNISYS CORP COM 909214108 471,853 69,285 Sole 69,285.00 UNIT CORP COM 909218109 41,784 650 Sole 650.00 UNITED AUTO GROUP INC COM 909440109 33,378 748 Sole 748.00 UNITED BANKSHARES INC WEST V COM 909907107 37,049 900 Sole 900.00 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 6,229 200 Sole 200.00 UNITED DOMINION REALTY TR IN COM 910197102 98,847 3,610 Sole 3,610.00 UNITED FIRE & CAS CO COM 910331107 132,239 2,800 Sole 2,800.00 UNITED ONLINE INC COM 911268100 166,111 10,000 Sole 10,000.00 UNITED PARCEL SERVICE INC CL B 911312106 1,293,332 17,210 Defined 1 17,210.00 UNITED PARCEL SERVICE INC CL B 911312106 28,598,901 325,778 Sole 325,778.00 UNITED PARCEL SERVICE INC CL B 911312106 300,966 3,435 Sole 3,435.00 UNITED RENTALS INC COM 911363109 765,045 28,000 Sole 28,000.00 UNITED STATES CELLULAR CORP COM 911684108 398,176 6,900 Sole 6,900.00 UNITED STATES STL CORP NEW COM 912909108 1,211,556 21,576 Sole 21,576.00 UNITED STATIONERS INC COM 913004107 79,317 1,400 Sole 1,400.00 UNITED SURGICAL PARTNERS INT COM 913016309 645,025 17,175 Sole 17,175.00 UNITED TECHNOLOGIES CORP COM 913017109 3,056,935 54,676 Defined 1 54,676.00 UNITED TECHNOLOGIES CORP COM 913017109 449,454 6,895 Sole 6,895.00 UNITED TECHNOLOGIES CORP COM 913017109 34,356,469 526,042 Sole 526,042.00 UNITED THERAPEUTICS CORP DEL COM 91307C102 379,490 4,700 Sole 4,700.00 UNITEDHEALTH GROUP INC COM 91324P102 6,214 100 Defined 1 100.00 UNITEDHEALTH GROUP INC COM 91324P102 55,466,876 764,124 Sole 764,124.00 UNITRIN INC COM 913275103 84,200 1,600 Sole 1,600.00 UNIVERSAL COMPRESSION HLDGS COM 913431102 20,847 434 Sole 434.00 UNIVERSAL CORP VA COM 913456109 58,249 1,150 Sole 1,150.00 UNIVERSAL FST PRODS INC COM 913543104 12,908 200 Sole 200.00 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,661 100 Sole 100.00 UNIVERSAL HLTH SVCS INC CL B 913903100 65,355 1,197 Sole 1,197.00 UNIVERSAL STAINLESS & ALLOY COM 913837100 2,628 150 Sole 150.00 UNIVISION COMMUNICATIONS INC CL A 914906102 5,706,344 166,211 Sole 166,211.00 UNUMPROVIDENT CORP COM 91529Y106 17,018,363 640,380 Sole 640,380.00 UPM KYMMENE CORP SPONSORED ADR 915436109 1,877,451 82,000 Sole 82,000.00 URBAN OUTFITTERS INC COM 917047102 82,784 2,800 Sole 2,800.00 URS CORP NEW COM 903236107 37,168 846 Sole 846.00 US BANCORP DEL COM NEW 902973304 90,417 3,025 Defined 1 3,025.00 US BANCORP DEL COM NEW 902973304 17,310,796 495,784 Sole 495,784.00
USA TRUCK INC COM 902925106 585,285 17,200 Sole 17,200.00 USEC INC COM 90333E108 30,013 2,150 Sole 2,150.00 UST INC COM 902911106 3,155,348 66,156 Sole 66,156.00 UTI WORLDWIDE INC ORD G87210103 444,649 4,100 Sole 4,100.00 UTSTARCOM INC COM 918076100 20,714 2,200 Sole 2,200.00 V F CORP COM 918204108 4,484,647 69,373 Sole 69,373.00 VA SOFTWARE CORP COM 91819B105 5,094 2,450 Sole 2,450.00 VAIL RESORTS INC COM 91879Q109 23,150 600 Sole 600.00 VALASSIS COMMUNICATIONS INC COM 918866104 40,750 1,200 Sole 1,200.00 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,757,197 83,200 Sole 83,200.00 VALENCE TECHNOLOGY INC COM 918914102 2,339 1,300 Sole 1,300.00 VALERO ENERGY CORP NEW COM 91913Y100 752,947 14,592 Defined 1 14,592.00 VALERO ENERGY CORP NEW COM 91913Y100 47,468,740 787,516 Sole 787,516.00 VALERO L P COM UT LTD PRT 91913W104 42,324 700 Sole 700.00 VALHI INC NEW COM 918905100 32,416 1,500 Sole 1,500.00 VALLEY NATL BANCORP COM 919794107 521,467 18,523 Sole 18,523.00 VALOR COMMUNICATIONS GROUP I COM 920255106 829,643 62,300 Sole 62,300.00 VALSPAR CORP COM 920355104 77,233 2,680 Sole 2,680.00 VALUECLICK INC COM 92046N102 33,848 1,600 Sole 1,600.00 VALUEVISION MEDIA INC CL A 92047K107 8,095 550 Sole 550.00 VANGUARD INDEX TR STK MRK VIPERS 922908769 12,333 100 Defined 1 100.00 VANGUARD INDEX TR EXT MKT VIPERS 922908652 6,534,394 61,988 Sole 61,988.00 VARIAN INC COM 922206107 52,709 1,134 Sole 1,134.00 VARIAN MED SYS INC COM 92220P105 1,142,869 19,435 Sole 19,435.00 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 41,053 800 Sole 800.00 VCA ANTECH INC COM 918194101 49,347 1,498 Sole 1,498.00 VECTOR GROUP LTD COM 92240M108 12,863 606 Sole 606.00 VECTREN CORP COM 92240G101 69,799 2,200 Sole 2,200.00 VEECO INSTRS INC DEL COM 922417100 9,110 450 Sole 450.00 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 69 28 Sole 28.00 VENTANA MED SYS INC COM 92276H106 44,524 900 Sole 900.00 VENTAS INC COM 92276F100 502,712 13,440 Sole 13,440.00 VERINT SYS INC COM 92343X100 8,577 213 Sole 213.00 VERISIGN INC COM 92343E102 3,094,083 120,835 Sole 120,835.00 VERITAS DGC INC COM 92343P107 317,151 7,650 Sole 7,650.00 VERIZON COMMUNICATIONS COM 92343V104 44,969 1,493 Defined 1 1,493.00 VERIZON COMMUNICATIONS COM 92343V104 36,477,187 1,036,735 Sole 1,036,735.00 VERTEX PHARMACEUTICALS INC COM 92532F100 38,638,501 1,201,103 Sole 1,201,103.00 VERTEX PHARMACEUTICALS INC COM 92532F100 5,628,386 174,131 Sole 174,131.00 VERTICALNET INC COM NEW 92532L206 37 55 Sole 55.00 VERTRUE INC COM 92534N101 8,254 200 Sole 200.00 VIACOM INC CL B 925524308 139,202 4,270 Defined 1 4,270.00 VIACOM INC CL B 925524308 1,697,528 44,662 Sole 44,662.00 VIACOM INC CL B 925524308 25,305,854 664,515 Sole 664,515.00 VIACOM INC NEW CL B 92553P201 1,369,977 28,500 Sole 28,500.00 VIAD CORP COM NEW 92552R406 758,043 22,125 Sole 22,125.00 VIASYS HEALTHCARE INC COM NEW 92553Q209 426,905 14,220 Sole 14,220.00 VICOR CORP COM 925815102 11,081 600 Sole 600.00 VIEWPOINT CORP COM 92672P108 2,249 1,750 Sole 1,750.00 VIGNETTE CORP COM NEW 926734401 7,240 380 Sole 380.00 VINTAGE PETE INC COM 927460105 59,183 950 Sole 950.00 VION PHARMACEUTICALS INC COM 927624106 360,144 186,850 Sole 186,850.00 VIRAGE LOGIC CORP COM 92763R104 55,398 4,800 Sole 4,800.00 VIROPHARMA INC COM 928241108 1,497,341 69,100 Sole 69,100.00 VISHAY INTERTECHNOLOGY INC COM 928298108 74,711 4,648 Sole 4,648.00 VISTACARE INC CL A 92839Y109 258,453 17,700 Sole 17,700.00 VITAL SIGNS INC COM 928469105 105,042 2,100 Sole 2,100.00 VITESSE SEMICONDUCTOR CORP COM 928497106 11,326 5,050 Sole 5,050.00 VITRIA TECHNOLOGY COM NEW 92849Q401 3,300 1,062 Sole 1,062.00 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,320,537 201,236 Defined 1 201,236.00 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6,547,256 261,053 Sole 261,053.00 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 723,671 28,910 Sole 28,910.00 VOLVO AKTIEBOLAGET ADR B 928856400 2,584,836 47,000 Sole 47,000.00 VORNADO RLTY TR SH BEN INT 929042109 2,259,104 23,169 Sole 23,169.00 VULCAN MATLS CO COM 929160109 8,506,516 107,484 Sole 107,484.00 VYYO INC COM NEW 918458209 3,289 583 Sole 583.00 W & T OFFSHORE INC COM 92922P106 24,041 700 Sole 700.00 W HLDG CO INC COM 929251106 23,516 2,446 Sole 2,446.00 W P CAREY & CO LLC COM 92930Y107 17,775 600 Sole 600 WABTEC CORP COM 929740108 21,996 700 Sole 700.00 WACHOVIA CORP 2ND NEW COM 929903102 837,302 15,840 Defined 1 15,840.00 WACHOVIA CORP 2ND NEW COM 929903102 51,501,508 834,054 Sole 834,054.00 WADDELL & REED FINL INC CL A 930059100 1,179,732 48,160 Sole 48,160.00 WAL MART STORES INC COM 931142103 11,316,053 241,796 Defined 1 241,796.00 WAL MART STORES INC COM 931142103 3,119,431 57,170 Sole 57,170.00 WAL MART STORES INC COM 931142103 57,546,180 1,052,621 Sole 1,052,621.00 WALGREEN CO COM 931422109 108,437 2,450 Defined 1 2,450.00
WALGREEN CO COM 931422109 372,520 7,219 Sole 7,219.00 WALGREEN CO COM 931422109 14,206,918 274,783 Sole 274,783.00 WALTER INDS INC COM 93317Q105 43,038 741 Sole 741.00 WARNACO GROUP INC COM NEW 934390402 536,863 17,200 Sole 17,200.00 WARNER MUSIC GROUP CORP COM 934550104 40,518 1,800 Sole 1,800.00 WASHINGTON FED INC COM 938824109 68,979 2,569 Sole 2,568.50 WASHINGTON MUT INC COM 939322103 174,000 4,000 Defined 1 4,000.00 WASHINGTON MUT INC COM 939322103 26,489,510 521,298 Sole 521,298.00 WASHINGTON POST CO CL B 939640108 8,718,691 9,803 Sole 9,803.00 WASHINGTON POST CO CL B 939640108 288,644 323 Sole 323.00 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 395,305 11,150 Sole 11,150.00 WASHINGTON TR BANCORP COM 940610108 10,704 350 Sole 350.00 WASTE CONNECTIONS INC COM 941053100 415,627 10,325 Sole 10,325.00 WASTE MGMT INC DEL COM 94106L109 6,790,735 191,540 Sole 191,540.00 WATCHGUARD TECHNOLOGIES INC COM 941105108 1,729 400 Sole 400.00 WATERS CORP COM 941848103 1,323 35 Defined 1 35.00 WATERS CORP COM 941848103 2,310,025 52,315 Sole 52,315.00 WATSCO INC COM 942622200 27,947 400 Sole 400.00 WATSON PHARMACEUTICALS INC COM 942683103 3,074,126 80,948 Sole 80,948.00 WATSON WYATT & CO HLDGS CL A 942712100 21,184 650 Sole 650.00 WATTS WATER TECHNOLOGIES INC CL A 942749102 17,692 500 Sole 500.00 WAUSAU PAPER CORP COM 943315101 8,998 650 Sole 650.00 WCI CMNTYS INC COM 92923C104 23,524 750 Sole 750.00 WD-40 CO COM 929236107 257,675 8,400 Sole 8,400.00 WEATHERFORD INTERNATIONAL LT COM G95089101 65,088 1,798 Defined 1 1,798.00 WEATHERFORD INTERNATIONAL LT COM G95089101 12,372,339 292,580 Sole 292,580.00 WEBEX COMMUNICATIONS INC COM 94767L109 4,162,752 164,750 Sole 164,750.00 WEBMD HEALTH CORP CL A 94770V102 631,186 18,600 Sole 18,600.00 WEBMETHODS INC COM 94768C108 20,147 2,237 Sole 2,237.00 WEBSENSE INC COM 947684106 13,419 175 Sole 175.00 WEBSTER FINL CORP CONN COM 947890109 79,440 1,450 Sole 1,450.00 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,258,791 108,393 Sole 108,393.00 WEINGARTEN RLTY INVS SH BEN INT 948741103 95,270 2,157 Sole 2,157.00 WEIS MKTS INC COM 948849104 145,804 2,900 Sole 2,900.00 WELLCARE HEALTH PLANS INC COM 94946T106 28,631 600 Sole 600.00 WELLPOINT INC COM 94973V107 835,162 10,467 Defined 1 10,467.00 WELLPOINT INC COM 94973V107 223,265 2,400 Sole 2,400.00 WELLPOINT INC COM 94973V107 48,495,533 520,301 Sole 520,301.00 WELLS FARGO & CO NEW COM 949746101 2,034,435 32,380 Defined 1 32,380.00 WELLS FARGO & CO NEW COM 949746101 6,495,754 88,675 Sole 88,675.00 WELLS FARGO & CO NEW COM 949746101 48,922,081 666,560 Sole 666,560.00 WELLSFORD REAL PPTYS INC COM NEW 950240200 1,051 150 Sole 150.00 WENDYS INTL INC COM 950590109 147,213 2,664 Defined 1 2,664.00 WENDYS INTL INC COM 950590109 6,398,585 99,123 Sole 99,123.00 WERNER ENTERPRISES INC COM 950755108 58,981 2,563 Sole 2,563.00 WESBANCO INC COM 950810101 7,105 200 Sole 200.00 WESCO FINL CORP COM 950817106 98,942 220 Sole 220.00 WESCO INTL INC COM 95082P105 48,418 970 Sole 970.00 WEST CORP COM 952355105 163,961 3,330 Sole 3,330.00 WEST PHARMACEUTICAL SVSC INC COM 955306105 160,813 5,500 Sole 5,500.00 WESTAMERICA BANCORPORATION COM 957090103 784,221 12,650 Sole 12,650.00 WESTAR ENERGY INC COM 95709T100 54,877 2,185 Sole 2,185.00 WESTCORP INC COM 957907108 62,248 800 Sole 800.00 WESTERN DIGITAL CORP COM 958102105 86,305 3,970 Sole 3,970.00 WESTERN GAS RES INC COM 958259103 3,316,993 60,300 Sole 60,300.00 WESTERN SILVER CORP COM 959531104 3,316,697 253,183 Sole 253,183.00 WESTLAKE CHEM CORP COM 960413102 48,698 1,447 Sole 1,447.00 WESTWOOD ONE INC COM 961815107 41,890 2,200 Sole 2,200.00 WEYERHAEUSER CO COM 962166104 1,327 20 Defined 1 20.00 WEYERHAEUSER CO COM 962166104 7,889,618 101,808 Sole 101,808.00 WFS FINL INC COM 92923B106 78,814 886 Sole 886.00 WGL HLDGS INC COM 92924F106 49,512 1,410 Sole 1,410.00 W-H ENERGY SVCS INC COM 92925E108 177,755 4,600 Sole 4,600.00 WHIRLPOOL CORP COM 963320106 1,260,430 12,882 Sole 12,882.00 WHITE MTNS INS GROUP LTD COM G9618E107 130,494 200 Sole 200.00 WHITING PETE CORP NEW COM 966387102 18,690 400 Sole 400.00 WHITNEY HLDG CORP COM 966612103 69,218 2,150 Sole 2,150.00 WHOLE FOODS MKT INC COM 966837106 110,668 1,430 Defined 1 1,430.00 WHOLE FOODS MKT INC COM 966837106 2,310,342 25,556 Sole 25,556.00 WILD OATS MARKETS INC COM 96808B107 146,757 10,400 Sole 10,400.00 WILEY JOHN & SONS INC CL A 968223206 75,248 1,650 Sole 1,650.00 WILLIAMS COS INC DEL COM 969457100 3,090,238 114,174 Sole 114,174.00 WILLIAMS SONOMA INC COM 969904101 1,856,491 36,831 Sole 36,831.00 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,700,168 39,400 Sole 39400 WILMINGTON TRUST CORP COM 971807102 434,528 9,560 Sole 9560 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 592,291 21,100 Sole 21100 WIND RIVER SYSTEMS INC COM 973149107 29,331 1,700 Sole 1700
WINNEBAGO INDS INC COM 974637100 38,876 1,000 Sole 1000 WINTRUST FINANCIAL CORP COM 97650W108 31,424 490 Sole 490 WIRELESS FACILITIES INC COM 97653A103 5,362 900 Sole 900 WISCONSIN ENERGY CORP COM 976657106 154,496 3,386 Sole 3386 WITNESS SYS INC COM 977424100 10,340 450 Sole 450 WJ COMMUNICATIONS INC COM 929284107 5,109 2,700 Sole 2700 WMS INDS INC COM 929297109 594,970 20,300 Sole 20300 WOLVERINE WORLD WIDE INC COM 978097103 46,570 1,775 Sole 1775 WOODWARD GOVERNOR CO COM 980745103 120,567 1,200 Sole 1200 WORTHINGTON INDS INC COM 981811102 37,812 1,685 Sole 1685 WPP GROUP PLC SPON ADR 0905 929309409 3,747,708 69,402 Defined 1 69402 WPP GROUP PLC SPON ADR 0905 929309409 388,769 6,175 Sole 6175 WPP GROUP PLC SPON ADR 0905 929309409 3,154,005 50,000 Sole 50000 WPS RESOURCES CORP COM 92931B106 76,240 1,180 Sole 1180 WRIGHT MED GROUP INC COM 98235T107 131,066 5,500 Sole 5500 WRIGLEY WM JR CO COM 982526105 10,712,831 137,927 Sole 137927 WYETH COM 983024100 472,678 10,260 Defined 1 10260 WYETH COM 983024100 43,754,837 813,035 Sole 813035 WYETH COM 983024100 2,500,878 46,560 Sole 46560 WYNN RESORTS LTD COM 983134107 10,761,065 167,950 Sole 167950 XANSER CORP COM 98389J103 8,071 2,350 Sole 2350 XCEL ENERGY INC COM 98389B100 3,933,412 182,406 Sole 182406 XEROX CORP COM 984121103 58,600 4,000 Defined 1 4000 XEROX CORP COM 984121103 3,078,837 179,908 Sole 179908 XILINX INC COM 983919101 15,275,788 518,719 Sole 518719 XL CAP LTD CL A G98255105 6,080,580 77,253 Sole 77253 XM SATELLITE RADIO HLDGS INC CL A 983759101 467,045 14,656 Sole 14656 XTO ENERGY INC COM 98385X106 8,313,474 161,966 Sole 161966 YAHOO INC COM 984332106 3,134 80 Defined 1 80 YAHOO INC COM 984332106 31,981,753 698,778 Sole 698778 YAMANA GOLD INC COM 98462Y100 12,580,645 1,633,850 Sole 1633850 YANKEE CANDLE INC COM 984757104 22,428 750 Sole 750 YOUNG BROADCASTING INC CL A 987434107 8,504 2,800 Sole 2800 YOUNG INNOVATIONS INC COM 987520103 3,583 90 Sole 90 YUM BRANDS INC COM 988498101 3,057,685 55,835 Sole 55835 ZALE CORP NEW COM 988858106 22,504 766 Sole 766 ZARLINK SEMICONDUCTOR INC COM 989139100 1,255,545 524,300 Sole 524300 ZEBRA TECHNOLOGIES CORP CL A 989207105 58,815 1,175 Sole 1175 ZENITH NATL INS CORP COM 989390109 24,244 450 Sole 450 ZHONE TECHNOLOGIES INC NEW COM 98950P108 11,707 5,522 Defined 1 5522 ZHONE TECHNOLOGIES INC NEW COM 98950P108 820 331 Sole 331 ZIMMER HLDGS INC COM 98956P102 25,627 380 Defined 1 380 ZIMMER HLDGS INC COM 98956P102 7,714,850 97,929 Sole 97929 ZIONS BANCORPORATION COM 989701107 5,722,688 64,835 Sole 64835 ZORAN CORP COM 98975F101 18,936 1,000 Sole 1000 ZUMIEZ INC COM 989817101 116,121 2,300 Sole 2300 ZYMOGENETICS INC COM 98985T109 6,418 323 Sole 323 3047 24,304,592,681 -- Sole
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