-----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, Ds7yMUlgEIQiu4FEtreiLgsF+jTpSidhBRdlVsHFFkHCl0bQs7Fg7ufEmCtd2SJG fZWTOo4sDBrlcOE8npIqgA== 0001047469-07-001014.txt : 20070213 0001047469-07-001014.hdr.sgml : 20070213 20070213093521 ACCESSION NUMBER: 0001047469-07-001014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 07606210 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2175711z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 ----------------- Check here if Amendment / /; Amendment Number: --------- This Amendment (Check only one): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore Title: Chief Compliance Officer Phone (212) 641-3888 Signature, Place, and Date of Signature Stephen M DeTore New York, NY 12/31/2006 - --------------------------------- --------------- ------------- [City, State] [Date] Report Type (Check only one): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 2,774 ---------------- Form 13F Information Table Value Total: $12,804,244.071 -------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. ------ 2 Schroder Investment Management North America Ltd. ------ 3 Schroder Investment Management International Ltd. ------ 4 Schroder Investment Management (Hong Kong) Ltd. ------ 5 Schroder Investment Management (Japan) Ltd. ------ 6 Schroder Investment Management (Singapore) Ltd. ------ 7 Schroder & Co Limited ------
FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP DECEMBER 31, 2006
ITEM 6 - ITEM 8 - ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Investment Discretion ITEM 7 Voting Authority Name of Issue Class Title Cusip Market Value Shares Sole Shared Other Managers Sole Shared None A B C A B C - ------------------------------- ----------- --------- ------------ --------- ---------- ------ ----- -------- --------- ------ ---- * 3M CO COM COM 88579Y101 298,628 3,832 3,832 1 3,832 * 3M CO COM COM 88579Y101 5,579,009 71,590 71,590 2 71,590 * 3M CO COM COM 88579Y101 8,908,646 114,316 114,316 3 114,316 * 3M CO COM COM 88579Y101 31,172 400 400 7 400 * ABBOTT LABS COM COM 002824100 18,416,228 378,079 378,079 1 378,079 * ABBOTT LABS COM COM 002824100 24,448,474 501,919 501,919 3 501,919 * ABBOTT LABS COM COM 002824100 2,514,897 51,630 51,630 4 51,630 * ABBOTT LABS COM COM 002824100 3,107,698 63,800 63,800 5 63,800 * ABBOTT LABS COM COM 002824100 1,118,089 22,954 22,954 7 22,954 * ABERCROMBIE & FITCH CO CL A COM 002896207 1,325,825 19,041 19,041 1 19,041 * ABERCROMBIE & FITCH CO CL A COM 002896207 1,162,821 16,700 16,700 3 16,700 * ABERCROMBIE & FITCH CO CL A COM 002896207 4,178 60 60 7 60 * ABITIBI-CONSOLIDATED INC COM COM 003924107 584,163 166,700 166,700 1 166,700 * ABITIBI-CONSOLIDATED INC COM COM 003924107 38,898 11,100 11,100 5 11,100 * ABM INDS INC COM COM 000957100 90,454 3,983 3,983 3 3,983 * ABM INDS INC COM COM 000957100 14,482,553 637,717 637,717 1 637,717 * ACCENTURE LTD BERMUDA CL A COM G1150G111 114,483 3,100 3,100 2 3,100 * ACCENTURE LTD BERMUDA CL A COM G1150G111 1,811,970 49,065 49,065 3 49,065 * ACCENTURE LTD BERMUDA CL A COM G1150G111 57,869 1,567 1,567 7 1,567 * ACCO BRANDS CORP COM COM 00081T108 177,349 6,700 6,700 3 6,700 * ACCO BRANDS CORP COM COM 00081T108 23,444,479 885,700 885,700 1 885,700 * ACCREDITED HOME LENDRS HLDG COM COM 00437P107 344,610 12,600 12,600 3 12,600 * ACCREDITED HOME LENDRS HLDG COM COM 00437P107 27,213 995 995 1 995 * ACE LTD ORD COM G0070K103 11,672,445 192,710 192,710 1 192,710 * ACE LTD ORD COM G0070K103 4,005,979 66,138 66,138 2 66,138 * ACE LTD ORD COM G0070K103 8,506,754 140,445 140,445 3 140,445 * ACE LTD ORD COM G0070K103 793,467 13,100 13,100 4 13,100 * ACE LTD ORD COM G0070K103 104,241 1,721 1,721 7 1,721 * ACTIVISION INC NEW COM NEW COM 004930202 10,344 600 600 3 600 * ACTIVISION INC NEW COM NEW COM 004930202 1,355,064 78,600 78,600 1 78,600 * ACUSPHERE INC COM COM 00511R870 2,738,939 1,122,516 1,122,516 3 1,122,516 * ACXIOM CORP COM COM 005125109 35,910 1,400 1,400 3 1,400 * ADAMS RESPIRATORY THERAPEUTI COM COM 00635P107 63,460 1,555 1,555 3 1,555 * ADAMS RESPIRATORY THERAPEUTI COM COM 00635P107 10,702,218 262,245 262,245 1 262,245 * ADOBE SYS INC COM COM 00724F101 674,491 16,403 16,403 3 16,403 * ADOBE SYS INC COM COM 00724F101 645,008 15,686 15,686 2 15,686 * ADTRAN INC COM COM 00738A106 36,320 1,600 1,600 3 1,600 * ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 19,045 1,300 1,300 3 1,300 * ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 210,140 14,344 14,344 2 14,344 * ADVANCE AUTO PARTS INC COM COM 00751Y106 945,896 26,600 26,600 3 26,600 * ADVANCED ANALOGIC TECHNOLOGI COM COM 00752J108 66,399 12,319 12,319 3 12,319 * ADVANCED ANALOGIC TECHNOLOGI COM COM 00752J108 5,787,141 1,073,681 1,073,681 1 1,073,681 * ADVANCED MEDICAL OPTICS INC COM COM 00763M108 38,720 1,100 1,100 3 1,100 * ADVANCED MEDICAL OPTICS INC COM COM 00763M108 4,625,280 131,400 131,400 1 131,400 * ADVANCED MICRO DEVICES INC COM COM 007903107 124,644 6,125 6,125 3 6,125 * ADVANCED MICRO DEVICES INC COM COM 007903107 395,604 19,440 19,440 1 19,440 * ADVANTA CORP CL B COM 007942204 1,094,459 25,085 25,085 3 25,085 * ADVANTA CORP CL B COM 007942204 43,499 997 997 1 997 * AEGON N V ORD AMER REG COM 007924103 545,760 28,800 28,800 3 28,800 * AETNA INC NEW COM COM 00817Y108 790,280 18,302 18,302 3 18,302 * AFLAC INC COM COM 001055102 5,718,398 124,313 124,313 3 124,313 * AFLAC INC COM COM 001055102 138,000 3,000 3,000 1 3,000 * AGERE SYS INC COM COM 00845V308 249 13 13 4 13 * AGERE SYS INC COM COM 00845V308 97,767 5,100 5,100 3 5,100 * AGL RES INC COM COM 001204106 128,403 3,300 3,300 5 3,300 * AGL RES INC COM COM 001204106 910,494 23,400 23,400 3 23,400 * AGNICO EAGLE MINES LTD COM COM 008474108 115,597 2,051 2,051 3 2,051 * AGNICO EAGLE MINES LTD COM COM 008474108 16,837,879 298,748 298,748 1 298,748 * AGRIUM INC COM COM 008916108 7,414,271 173,130 173,130 1 173,130 * AIR PRODS & CHEMS INC COM COM 009158106 2,825,537 40,204 40,204 3 40,204 * AIR PRODS & CHEMS INC COM COM 009158106 3,790,482 53,934 53,934 2 53,934 * AIRGAS INC COM COM 009363102 204,910 5,057 5,057 3 5,057 * AIRGAS INC COM COM 009363102 29,034,322 716,543 716,543 1 716,543 * AKAMAI TECHNOLOGIES INC COM COM 00971T101 297,472 5,600 5,600 3 5,600 * AKAMAI TECHNOLOGIES INC COM COM 00971T101 725,938 13,666 13,666 2 13,666 * ALBEMARLE CORP COM COM 012653101 35,900 500 500 3 500
* ALBEMARLE CORP COM COM 012653101 4,020,800 56,000 56,000 1 56,000 * ALBERTO CULVER CO NEW COM ADDED COM 013078100 375,375 17,500 17,500 3 17,500 * ALCATEL-LUCENT SPONSORED ADR COM 013904305 3,882 273 273 7 273 * ALCATEL-LUCENT SPONSORED ADR COM 013904305 537,061 37,768 37,768 3 37,768 * ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 471,278 4,694 4,694 3 4,694 * ALEXION PHARMACEUTICALS INC COM COM 015351109 4,172,287 103,300 103,300 3 103,300 * ALKERMES INC COM COM 01642T108 16,044 1,200 1,200 3 1,200 * ALLERGAN INC COM COM 018490102 143,688 1,200 1,200 3 1,200 * ALLIANCE ONE INTL INC COM COM 018772103 28,946 4,100 4,100 5 4,100 * ALLIANCE ONE INTL INC COM COM 018772103 406,656 57,600 57,600 3 57,600 * ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 89,752 2,600 2,600 3 2,600 * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 1,809,000 22,500 22,500 1 22,500 * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 606,940 7,549 7,549 2 7,549 * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 651,240 8,100 8,100 3 8,100 * ALLIANT ENERGY CORP COM COM 018802108 105,756 2,800 2,800 5 2,800 * ALLIANT ENERGY CORP COM COM 018802108 470,879 12,467 12,467 3 12,467 * ALLIANT TECHSYSTEMS INC COM COM 018804104 1,121,245 14,340 14,340 3 14,340 * ALLIANT TECHSYSTEMS INC COM COM 018804104 1,075,738 13,758 13,758 2 13,758 * ALLIED CAP CORP NEW COM COM 01903Q108 1,885,636 57,700 57,700 3 57,700 * ALLIED WASTE INDS INC COM PAR$.01NEW COM 019589308 58,992 4,800 4,800 1 4,800 * ALLIED WASTE INDS INC COM PAR$.01NEW COM 019589308 734,008 59,724 59,724 2 59,724 * ALLIED WASTE INDS INC COM PAR$.01NEW COM 019589308 1,563,288 127,200 127,200 3 127,200 * ALLSTATE CORP COM COM 020002101 7,127,592 109,470 109,470 3 109,470 * ALLSTATE CORP COM COM 020002101 4,847,374 74,449 74,449 2 74,449 * ALLTEL CORP COM COM 020039103 108,017 1,786 1,786 1 1,786 * ALLTEL CORP COM COM 020039103 2,364,103 39,089 39,089 2 39,089 * ALLTEL CORP COM COM 020039103 4,376,938 72,370 72,370 3 72,370 * ALLTEL CORP COM COM 020039103 66,528 1,100 1,100 5 1,100 * ALTERA CORP COM COM 021441100 66,420 3,375 3,375 1 3,375 * ALTERA CORP COM COM 021441100 35,424 1,800 1,800 2 1,800 * ALTERA CORP COM COM 021441100 3,061,559 155,567 155,567 3 155,567 * ALTIRIS INC COM COM 02148M100 189,969 7,485 7,485 3 7,485 * ALTIRIS INC COM COM 02148M100 26,910,795 1,060,315 1,060,315 1 1,060,315 * ALTRIA GROUP INC COM COM 02209S103 15,568,606 181,410 181,410 1 181,410 * ALTRIA GROUP INC COM COM 02209S103 13,676,618 159,364 159,364 2 159,364 * ALTRIA GROUP INC COM COM 02209S103 40,127,115 467,573 467,573 3 467,573 * ALTRIA GROUP INC COM COM 02209S103 1,254,688 14,620 14,620 4 14,620 * ALTRIA GROUP INC COM COM 02209S103 4,195,740 48,890 48,890 5 48,890 * ALTRIA GROUP INC COM COM 02209S103 519,383 6,052 6,052 7 6,052 * AMAZON COM INC COM COM 023135106 206,257 5,227 5,227 3 5,227 * AMAZON COM INC COM COM 023135106 451,817 11,450 11,450 7 11,450 * AMBAC FINL GROUP INC COM COM 023139108 35,628 400 400 3 400 * AMBAC FINL GROUP INC COM COM 023139108 1,187,927 13,337 13,337 2 13,337 * AMEREN CORP COM COM 023608102 75,222 1,400 1,400 5 1,400 * AMEREN CORP COM COM 023608102 617,895 11,500 11,500 3 11,500 * AMERICA MOVIL S A DE C V SPON ADR L SHS COM 02364W105 428,053 9,466 9,466 1 9,466 * AMERICA MOVIL S A DE C V SPON ADR L SHS COM 02364W105 238,258,573 5,268,876 5,268,876 2 5,268,876 * AMERICA MOVIL S A DE C V SPON ADR L SHS COM 02364W105 176,831,996 3,910,482 3,910,482 3 3,910,482 * AMERICA MOVIL S A DE C V SPON ADR L SHS COM 02364W105 6,100,223 134,901 134,901 5 134,901 * AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 20,889 1,100 1,100 5 1,100 * AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 881,896 46,440 46,440 3 46,440 * AMERICAN CAPITAL STRATEGIES COM COM 024937104 1,191,288 25,752 25,752 2 25,752 * AMERICAN CAPITAL STRATEGIES COM COM 024937104 3,077,539 66,527 66,527 3 66,527 * AMERICAN CAPITAL STRATEGIES COM COM 024937104 115,650 2,500 2,500 5 2,500 * AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 37,452 1,200 1,200 1 1,200 * AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 46,815 1,500 1,500 2 1,500 * AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 477,513 15,300 15,300 3 15,300 * AMERICAN ELEC PWR INC COM COM 025537101 5,624,094 132,083 132,083 3 132,083 * AMERICAN ELEC PWR INC COM COM 025537101 2,962,120 69,566 69,566 2 69,566 * AMERICAN EXPRESS CO COM COM 025816109 60,670 1,000 1,000 1 1,000 * AMERICAN EXPRESS CO COM COM 025816109 6,399,775 105,485 105,485 2 105,485 * AMERICAN EXPRESS CO COM COM 025816109 5,691,817 93,816 93,816 3 93,816 * AMERICAN EXPRESS CO COM COM 025816109 685,571 11,300 11,300 7 11,300 * AMERICAN FINL GROUP INC OHIO COM COM 025932104 38,388 1,069 1,069 1 1,069 * AMERICAN FINL GROUP INC OHIO COM COM 025932104 273,526 7,617 7,617 2 7,617 * AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,877,396 80,128 80,128 3 80,128 * AMERICAN HOME MTG INVT CORP COM COM 02660R107 73,752 2,100 2,100 5 2,100 * AMERICAN HOME MTG INVT CORP COM COM 02660R107 1,737,351 49,469 49,469 3 49,469 * AMERICAN INTL GROUP INC COM COM 026874107 432,396 6,034 6,034 1 6,034 * AMERICAN INTL GROUP INC COM COM 026874107 10,961,042 152,959 152,959 2 152,959 * AMERICAN INTL GROUP INC COM COM 026874107 18,527,048 258,541 258,541 3 258,541 * AMERICAN INTL GROUP INC COM COM 026874107 107,490 1,500 1,500 7 1,500
* AMERICAN ITALIAN PASTA CO CL A COM 027070101 112,140 12,600 12,600 3 12,600 * AMERICAN STD COS INC DEL COM COM 029712106 605,220 13,200 13,200 3 13,200 * AMERISOURCEBERGEN CORP COM COM 03073E105 102,419 2,278 2,278 1 2,278 * AMERISOURCEBERGEN CORP COM COM 03073E105 1,426,536 31,729 31,729 2 31,729 * AMERISOURCEBERGEN CORP COM COM 03073E105 1,772,143 39,416 39,416 3 39,416 * AMERISTAR CASINOS INC COM COM 03070Q101 70,702 2,300 2,300 3 2,300 * AMERISTAR CASINOS INC COM COM 03070Q101 286,743 9,328 9,328 2 9,328 * AMGEN INC COM COM 031162100 5,528,055 80,926 80,926 1 80,926 * AMGEN INC COM COM 031162100 5,245,662 76,792 76,792 2 76,792 * AMGEN INC COM COM 031162100 15,173,154 222,122 222,122 3 222,122 * AMGEN INC COM COM 031162100 498,663 7,300 7,300 4 7,300 * AMGEN INC COM COM 031162100 685,969 10,042 10,042 7 10,042 * AMPHENOL CORP NEW CL A COM 032095101 1,519,967 24,484 24,484 3 24,484 * AMPHENOL CORP NEW CL A COM 032095101 1,365,760 22,000 22,000 1 22,000 * AMYLIN PHARMACEUTICALS INC COM COM 032346108 10,821 300 300 3 300 * AMYLIN PHARMACEUTICALS INC COM COM 032346108 1,565,438 43,400 43,400 1 43,400 * ANADARKO PETE CORP COM COM 032511107 235,008 5,400 5,400 1 5,400 * ANADARKO PETE CORP COM COM 032511107 4,019,855 92,368 92,368 2 92,368 * ANADARKO PETE CORP COM COM 032511107 8,228,631 189,077 189,077 3 189,077 * ANALOG DEVICES INC COM COM 032654105 111,758 3,400 3,400 1 3,400 * ANALOG DEVICES INC COM COM 032654105 1,178,981 35,868 35,868 2 35,868 * ANALOG DEVICES INC COM COM 032654105 1,567,209 47,679 47,679 3 47,679 * ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 32,963 700 700 4 700 * ANHEUSER BUSCH COS INC COM COM 035229103 3,518,932 71,523 71,523 3 71,523 * ANHEUSER BUSCH COS INC COM COM 035229103 3,080,609 62,614 62,614 2 62,614 * ANIXTER INTL INC COM COM 035290105 38,010 700 700 1 700 * ANIXTER INTL INC COM COM 035290105 710,353 13,082 13,082 2 13,082 * ANIXTER INTL INC COM COM 035290105 1,634,430 30,100 30,100 3 30,100 * ANNALY CAP MGMT INC COM COM 035710409 14,185,335 1,019,794 1,019,794 1 1,019,794 * ANNALY CAP MGMT INC COM COM 035710409 1,830,514 131,597 131,597 3 131,597 * ANNALY CAP MGMT INC COM COM 035710409 77,896 5,600 5,600 5 5,600 * ANTHRACITE CAP INC COM COM 037023108 22,914 1,800 1,800 1 1,800 * ANTHRACITE CAP INC COM COM 037023108 1,033,676 81,200 81,200 3 81,200 * ANTHRACITE CAP INC COM COM 037023108 33,098 2,600 2,600 5 2,600 * APACHE CORP COM COM 037411105 14,196,493 213,449 213,449 1 213,449 * APACHE CORP COM COM 037411105 13,302 200 200 2 200 * APACHE CORP COM COM 037411105 13,371,237 201,041 201,041 3 201,041 * APACHE CORP COM COM 037411105 2,603,201 39,140 39,140 4 39,140 * APACHE CORP COM COM 037411105 4,336,452 65,200 65,200 5 65,200 * APACHE CORP COM COM 037411105 1,053,984 15,847 15,847 7 15,847 * APARTMENT INVT & MGMT CO CL A COM 03748R101 56,020 1,000 1,000 3 1,000 * APEX SILVER MINES LTD ORD COM G04074103 9,534 600 600 4 600 * APOLLO GROUP INC CL A COM 037604105 1,402,920 36,000 36,000 3 36,000 * APOLLO GROUP INC CL A COM 037604105 1,000,282 25,668 25,668 2 25,668 * APOLLO INVT CORP COM COM 03761U106 25,561,178 1,141,124 1,141,124 1 1,141,124 * APOLLO INVT CORP COM COM 03761U106 2,045,747 91,328 91,328 3 91,328 * APOLLO INVT CORP COM COM 03761U106 89,600 4,000 4,000 5 4,000 * APPLE COMPUTER INC COM COM 037833100 91,882 1,083 1,083 1 1,083 * APPLE COMPUTER INC COM COM 037833100 3,827,132 45,110 45,110 2 45,110 * APPLE COMPUTER INC COM COM 037833100 8,157,960 96,157 96,157 3 96,157 * APPLERA CORP COM AP BIO GRP COM 038020103 95,284 2,597 2,597 1 2,597 * APPLERA CORP COM AP BIO GRP COM 038020103 1,669,725 45,509 45,509 2 45,509 * APPLERA CORP COM AP BIO GRP COM 038020103 3,590,520 97,861 97,861 3 97,861 * APPLIED MATLS INC COM COM 038222105 6,469,050 350,626 350,626 3 350,626 * APPLIED MATLS INC COM COM 038222105 2,303,298 124,840 124,840 2 124,840 * APPLIED MATLS INC COM COM 038222105 190,625 10,332 10,332 1 10,332 * APRIA HEALTHCARE GROUP INC COM COM 037933108 562,315 21,100 21,100 3 21,100 * AQUANTIVE INC COM COM 03839G105 693,489 28,122 28,122 3 28,122 * ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 21,056,240 344,000 344,000 2 344,000 * ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 22,416,510 366,223 366,223 3 366,223 * ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 22,783,770 372,223 372,223 8 372,223 * ARAMARK CORP CL B COM 038521100 1,515,285 45,300 45,300 3 45,300 * ARAMARK CORP CL B COM 038521100 1,083,078 32,379 32,379 2 32,379 * ARCH CAP GROUP LTD ORD COM G0450A105 2,721,438 40,252 40,252 3 40,252 * ARCH CAP GROUP LTD ORD COM G0450A105 2,415,976 35,734 35,734 2 35,734 * ARCHER DANIELS MIDLAND CO COM COM 039483102 2,475,909 77,469 77,469 3 77,469 * ARCHER DANIELS MIDLAND CO COM COM 039483102 2,945,849 92,173 92,173 2 92,173 * ARCTIC CAT INC COM COM 039670104 17,590 1,000 1,000 5 1,000 * ARCTIC CAT INC COM COM 039670104 17,590 1,000 1,000 3 1,000 * ARKANSAS BEST CORP DEL COM COM 040790107 36,000 1,000 1,000 1 1,000 * ARKANSAS BEST CORP DEL COM COM 040790107 21,600 600 600 2 600 * ARKANSAS BEST CORP DEL COM COM 040790107 395,460 10,985 10,985 3 10,985
* ARM HLDGS PLC SPONSORED ADR COM 042068106 485,676 66,531 66,531 3 66,531 * ARRAY BIOPHARMA INC COM COM 04269X105 96,189 7,445 7,445 3 7,445 * ARRAY BIOPHARMA INC COM COM 04269X105 12,252,747 948,355 948,355 1 948,355 * ARRIS GROUP INC COM COM 04269Q100 47,538 3,800 3,800 3 3,800 * ARRIS GROUP INC COM COM 04269Q100 12,510 1,000 1,000 2 1,000 * ARROW ELECTRS INC COM COM 042735100 1,798,287 56,998 56,998 3 56,998 * ARROW ELECTRS INC COM COM 042735100 648,857 20,566 20,566 2 20,566 * ARVINMERITOR INC COM COM 043353101 224,229 12,300 12,300 3 12,300 * ASA BERMUDA LIMITED COM COM G3156P103 38,736 600 600 4 600 * ASHLAND INC NEW COM COM 044209104 20,754 300 300 3 300 * ASHLAND INC NEW COM COM 044209104 2,248,350 32,500 32,500 1 32,500 * ASSURANT INC COM COM 04621X108 309,400 5,600 5,600 3 5,600 * ASSURANT INC COM COM 04621X108 1,227,434 22,216 22,216 2 22,216 * ASTRAZENECA PLC SPONSORED ADR COM 046353108 89,321 1,668 1,668 2 1,668 * AT&T INC COM COM 00206R102 17,179,412 480,543 480,543 1 480,543 * AT&T INC COM COM 00206R102 8,017,045 224,253 224,253 2 224,253 * AT&T INC COM COM 00206R102 18,330,777 512,749 512,749 3 512,749 * AT&T INC COM COM 00206R102 1,303,803 36,470 36,470 4 36,470 * AT&T INC COM COM 00206R102 173,602 4,856 4,856 7 4,856 * AU OPTRONICS CORP SPONSORED ADR COM 002255107 45,573 3,300 3,300 5 3,300 * AU OPTRONICS CORP SPONSORED ADR COM 002255107 45,573 3,300 3,300 3 3,300 * AUTOLIV INC COM COM 052800109 18,090 300 300 2 300 * AUTOLIV INC COM COM 052800109 108,540 1,800 1,800 3 1,800 * AUTOLIV INC COM COM 052800109 108,540 1,800 1,800 5 1,800 * AUTOMATIC DATA PROCESSING IN COM COM 053015103 29,550 600 600 2 600 * AUTOZONE INC COM COM 053332102 57,780 500 500 3 500 * AVAYA INC COM COM 053499109 739,794 52,918 52,918 3 52,918 * AVAYA INC COM COM 053499109 1,077,956 77,107 77,107 2 77,107 * AVERY DENNISON CORP COM COM 053611109 81,516 1,200 1,200 1 1,200 * AVERY DENNISON CORP COM COM 053611109 2,623,728 38,624 38,624 2 38,624 * AVERY DENNISON CORP COM COM 053611109 4,022,203 59,211 59,211 3 59,211 * AVIS BUDGET GROUP COM COM 053774105 232,734 10,730 10,730 3 10,730 * AVISTA CORP COM COM 05379B107 1,407,236 55,600 55,600 3 55,600 * AVISTA CORP COM COM 05379B107 70,868 2,800 2,800 1 2,800 * AVNET INC COM COM 053807103 51,060 2,000 2,000 1 2,000 * AVNET INC COM COM 053807103 992,913 38,892 38,892 2 38,892 * AVNET INC COM COM 053807103 1,281,606 50,200 50,200 3 50,200 * AXA SPONSORED ADR COM 054536107 95,380 2,365 2,365 2 2,365 * AXIS CAPITAL HOLDINGS SHS COM G0692U109 80,088 2,400 2,400 1 2,400 * AXIS CAPITAL HOLDINGS SHS COM G0692U109 2,261,385 67,767 67,767 2 67,767 * AXIS CAPITAL HOLDINGS SHS COM G0692U109 5,722,154 171,476 171,476 3 171,476 * BAKER HUGHES INC COM COM 057224107 1,710,834 22,915 22,915 3 22,915 * BALL CORP COM COM 058498106 1,250,797 28,688 28,688 2 28,688 * BALL CORP COM COM 058498106 130,800 3,000 3,000 3 3,000 * BALLARD PWR SYS INC COM COM 05858H104 241,971 31,000 31,000 3 31,000 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 169,470 4,200 4,200 1 4,200 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 94,902,635 2,351,986 2,351,986 2 2,351,986 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 163,621,590 4,055,058 4,055,058 3 4,055,058 * BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 5,036,810 124,828 124,828 5 124,828 * BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 10,747,034 297,290 297,290 2 297,290 * BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 19,117,132 528,828 528,828 3 528,828 * BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 260,280 7,200 7,200 5 7,200 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 41,652 1,338 1,338 1 1,338 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 38,746,982 1,244,683 1,244,683 2 1,244,683 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 23,290,159 748,158 748,158 3 748,158 * BANCOLOMBIA S A SPON ADR PREF COM 05968L102 770,374 24,747 24,747 5 24,747 * BANK HAWAII CORP COM COM 062540109 313,611 5,813 5,813 3 5,813 * BANK HAWAII CORP COM COM 062540109 44,891,094 832,087 832,087 1 832,087 * BANK MONTREAL QUE COM COM 063671101 5,743,731 71,026 71,026 3 71,026 * BANK NEW YORK INC COM COM 064057102 210,472 5,346 5,346 1 5,346 * BANK NEW YORK INC COM COM 064057102 3,560,268 90,431 90,431 2 90,431 * BANK NEW YORK INC COM COM 064057102 6,324,436 160,641 160,641 3 160,641 * BANK NEW YORK INC COM COM 064057102 1,187,006 30,150 30,150 4 30,150 * BANK NEW YORK INC COM COM 064057102 70,866 1,800 1,800 7 1,800 * BANK NOVA SCOTIA HALIFAX COM COM 064149107 1,961,591 32,125 32,125 3 32,125 * BANK OF AMERICA CORPORATION COM COM 060505104 27,381,542 512,859 512,859 1 512,859 * BANK OF AMERICA CORPORATION COM COM 060505104 16,466,223 308,414 308,414 2 308,414 * BANK OF AMERICA CORPORATION COM COM 060505104 41,867,744 784,187 784,187 3 784,187 * BANK OF AMERICA CORPORATION COM COM 060505104 3,277,078 61,380 61,380 4 61,380 * BANK OF AMERICA CORPORATION COM COM 060505104 3,204,468 60,020 60,020 5 60,020 * BANK OF AMERICA CORPORATION COM COM 060505104 365,027 6,837 6,837 7 6,837 * BARR PHARMACEUTICALS INC COM COM 068306109 4,024,636 80,300 80,300 3 80,300
* BARR PHARMACEUTICALS INC COM COM 068306109 5,377,676 107,296 107,296 1 107,296 * BARRETT BILL CORP COM COM 06846N104 877,876 32,263 32,263 3 32,263 * BARRICK GOLD CORP COM COM 067901108 54,621 1,300 1,300 4 1,300 * BARRICK GOLD CORP COM COM 067901108 795,283 18,928 18,928 1 18,928 * BAUSCH & LOMB INC COM COM 071707103 10,412 200 200 3 200 * BAUSCH & LOMB INC COM COM 071707103 1,993,898 38,300 38,300 1 38,300 * BAXTER INTL INC COM COM 071813109 14,440,882 311,293 311,293 1 311,293 * BAXTER INTL INC COM COM 071813109 1,770,938 38,175 38,175 2 38,175 * BAXTER INTL INC COM COM 071813109 13,944,185 300,586 300,586 3 300,586 * BAXTER INTL INC COM COM 071813109 1,153,255 24,860 24,860 4 24,860 * BAXTER INTL INC COM COM 071813109 2,747,680 59,230 59,230 5 59,230 * BAXTER INTL INC COM COM 071813109 1,170,605 25,234 25,234 7 25,234 * BB&T CORP COM COM 054937107 166,934 3,800 3,800 1 3,800 * BB&T CORP COM COM 054937107 4,796,717 109,190 109,190 2 109,190 * BB&T CORP COM COM 054937107 9,604,240 218,626 218,626 3 218,626 * BCE INC COM NEW COM 05534B760 213,445 5,800 5,800 5 5,800 * BCE INC COM NEW COM 05534B760 11,205,071 304,479 304,479 3 304,479 * BCE INC COM NEW COM 05534B760 211,421 5,745 5,745 1 5,745 * BEA SYS INC COM COM 073325102 84,286 6,700 6,700 3 6,700 * BEAR STEARNS COS INC COM COM 073902108 1,626,335 9,991 9,991 3 9,991 * BEAR STEARNS COS INC COM COM 073902108 32,556 200 200 2 200 * BEAZER HOMES USA INC COM COM 07556Q105 542,119 11,532 11,532 3 11,532 * BEAZER HOMES USA INC COM COM 07556Q105 286,620 6,097 6,097 2 6,097 * BECTON DICKINSON & CO COM COM 075887109 223,708 3,189 3,189 1 3,189 * BECTON DICKINSON & CO COM COM 075887109 4,426,886 63,106 63,106 2 63,106 * BECTON DICKINSON & CO COM COM 075887109 9,396,452 133,948 133,948 3 133,948 * BED BATH & BEYOND INC COM COM 075896100 111,747 2,933 2,933 3 2,933 * BELLSOUTH CORP COM COM 079860102 321,950 6,834 6,834 1 6,834 * BELLSOUTH CORP COM COM 079860102 4,699,741 99,761 99,761 2 99,761 * BELLSOUTH CORP COM COM 079860102 13,287,941 282,062 282,062 3 282,062 * BEMIS INC COM COM 081437105 23,786 700 700 3 700 * BERKLEY W R CORP COM COM 084423102 2,104,592 60,985 60,985 2 60,985 * BERKLEY W R CORP COM COM 084423102 3,944,493 114,300 114,300 3 114,300 * BEST BUY INC COM COM 086516101 122,975 2,500 2,500 1 2,500 * BEST BUY INC COM COM 086516101 1,124,729 22,865 22,865 2 22,865 * BEST BUY INC COM COM 086516101 4,270,184 86,810 86,810 3 86,810 * BIOGEN IDEC INC COM COM 09062X103 132,813 2,700 2,700 1 2,700 * BIOGEN IDEC INC COM COM 09062X103 2,050,731 41,690 41,690 2 41,690 * BIOGEN IDEC INC COM COM 09062X103 4,049,272 82,319 82,319 3 82,319 * BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 95,406 5,821 5,821 3 5,821 * BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 9,422,267 574,879 574,879 1 574,879 * BIOMET INC COM COM 090613100 10,978 266 266 2 266 * BIOMET INC COM COM 090613100 103,175 2,500 2,500 1 2,500 * BIOMET INC COM COM 090613100 3,127,936 75,792 75,792 3 75,792 * BIOSCRIP INC COM COM 09069N108 121,744 35,186 35,186 3 35,186 * BIOTECH HOLDRS TR DEPOSTRY RCPTS COM 09067D201 5,176,311 28,175 28,175 7 28,175 * BIOVAIL CORP COM COM 09067J109 2,387,050 82,794 82,794 3 82,794 * BJ SVCS CO COM COM 055482103 103,881 3,543 3,543 1 3,543 * BJ SVCS CO COM COM 055482103 1,711,878 58,386 58,386 2 58,386 * BJ SVCS CO COM COM 055482103 3,046,319 103,899 103,899 3 103,899 * BJS WHOLESALE CLUB INC COM COM 05548J106 23,270 748 748 2 748 * BLACK & DECKER CORP COM COM 091797100 1,167,562 14,600 14,600 3 14,600 * BLACK & DECKER CORP COM COM 091797100 47,982 600 600 1 600 * BLACK HILLS CORP COM COM 092113109 62,798 1,700 1,700 5 1,700 * BLACK HILLS CORP COM COM 092113109 421,116 11,400 11,400 3 11,400 * BLACKBAUD INC COM COM 09227Q100 150,800 5,800 5,800 3 5,800 * BLACKBAUD INC COM COM 09227Q100 207,194 7,969 7,969 2 7,969 * BLOCK H & R INC COM COM 093671105 2,241,792 97,300 97,300 3 97,300 * BLOCK H & R INC COM COM 093671105 1,227,663 53,284 53,284 2 53,284 * BLUELINX HLDGS INC COM COM 09624H109 392,080 37,700 37,700 3 37,700 * BOEING CO COM COM 097023105 72,493 816 816 1 816 * BOEING CO COM COM 097023105 3,033,797 34,149 34,149 2 34,149 * BOEING CO COM COM 097023105 4,334,770 48,793 48,793 3 48,793 * BON-TON STORES INC COM COM 09776J101 457,380 13,200 13,200 3 13,200 * BON-TON STORES INC COM COM 09776J101 27,720 800 800 1 800 * BOOKHAM INC COM COM 09856E105 407,000 100,000 100,000 7 100,000 * BORDERS GROUP INC COM COM 099709107 89,400 4,000 4,000 5 4,000 * BORDERS GROUP INC COM COM 099709107 89,400 4,000 4,000 3 4,000 * BOSTON PROPERTIES INC COM COM 101121101 4,131,169 36,925 36,925 3 36,925 * BOSTON PROPERTIES INC COM COM 101121101 2,698,993 24,124 24,124 2 24,124 * BOSTON SCIENTIFIC CORP COM COM 101137107 785,160 45,702 45,702 3 45,702 * BOWATER INC COM COM 102183100 38,250 1,700 1,700 5 1,700
* BOWATER INC COM COM 102183100 873,000 38,800 38,800 3 38,800 * BP PLC SPONSORED ADR COM 055622104 53,277 794 794 7 794 * BP PLC SPONSORED ADR COM 055622104 3,236,569 48,235 48,235 1 48,235 * BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 84,678 1,100 1,100 3 1,100 * BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 220,980 6,646 6,646 3 6,646 * BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 698,250 21,000 21,000 1 21,000 * BRIGGS & STRATTON CORP COM COM 109043109 80,850 3,000 3,000 5 3,000 * BRIGGS & STRATTON CORP COM COM 109043109 1,638,560 60,800 60,800 3 60,800 * BRIGHT HORIZON FAMILY SOLUTI COM COM 109195107 69,317 1,793 1,793 3 1,793 * BRIGHT HORIZON FAMILY SOLUTI COM COM 109195107 10,616,307 274,607 274,607 1 274,607 * BRINKER INTL INC COM COM 109641100 72,384 2,400 2,400 1 2,400 * BRINKER INTL INC COM COM 109641100 624,945 20,721 20,721 2 20,721 * BRINKER INTL INC COM COM 109641100 1,896,974 62,897 62,897 3 62,897 * BRISTOL MYERS SQUIBB CO COM COM 110122108 294,547 11,191 11,191 1 11,191 * BRISTOL MYERS SQUIBB CO COM COM 110122108 5,907,313 224,442 224,442 2 224,442 * BRISTOL MYERS SQUIBB CO COM COM 110122108 11,118,068 422,419 422,419 3 422,419 * BRISTOL MYERS SQUIBB CO COM COM 110122108 38,427 1,460 1,460 7 1,460 * BROADCOM CORP CL A COM 111320107 902,418 27,930 27,930 3 27,930 * BROADCOM CORP CL A COM 111320107 419,707 12,990 12,990 2 12,990 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,984,260 30,040 30,040 3 30,040 * BROWN SHOE INC NEW COM COM 115736100 66,836 1,400 1,400 3 1,400 * BUILDING MATLS HLDG CORP COM COM 120113105 600,584 24,325 24,325 3 24,325 * BUNGE LIMITED COM COM G16962105 2,001,276 27,600 27,600 1 27,600 * BUNGE LIMITED COM COM G16962105 1,915,932 26,423 26,423 2 26,423 * BUNGE LIMITED COM COM G16962105 3,654,504 50,400 50,400 3 50,400 * BURLINGTON NORTHN SANTA FE C COM COM 12189T104 44,286 600 600 3 600 * C D W CORP COM COM 12512N105 70,320 1,000 1,000 1 1,000 * C D W CORP COM COM 12512N105 1,669,326 23,739 23,739 2 23,739 * C D W CORP COM COM 12512N105 2,404,944 34,200 34,200 3 34,200 * C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 57,246 1,400 1,400 1 1,400 * C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 32,712 800 800 2 800 * C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,889,118 46,200 46,200 3 46,200 * CABELAS INC COM COM 126804301 400,558 16,600 16,600 3 16,600 * CABELAS INC COM COM 126804301 329,375 13,650 13,650 2 13,650 * CAMECO CORP COM COM 13321L108 365,101 6,600 6,600 4 6,600 * CAMERON INTERNATIONAL CORP COM COM 13342B105 31,830 600 600 3 600 * CAMERON INTERNATIONAL CORP COM COM 13342B105 3,824,905 72,100 72,100 1 72,100 * CAMPBELL SOUP CO COM COM 134429109 1,248,369 32,100 32,100 3 32,100 * CAMPBELL SOUP CO COM COM 134429109 66,113 1,700 1,700 1 1,700 * CANADIAN NAT RES LTD COM COM 136385101 10,139,154 139,198 139,198 1 139,198 * CANADIAN NATL RY CO COM COM 136375102 1,336,718 22,779 22,779 3 22,779 * CANADIAN NATL RY CO COM COM 136375102 12,336,256 210,222 210,222 1 210,222 * CANON INC ADR COM 138006309 843,531 14,906 14,906 3 14,906 * CANON INC ADR COM 138006309 39,443 697 697 2 697 * CAPITAL ONE FINL CORP COM COM 14040H105 12,242,112 159,361 159,361 1 159,361 * CAPITAL ONE FINL CORP COM COM 14040H105 2,991,448 38,941 38,941 2 38,941 * CAPITAL ONE FINL CORP COM COM 14040H105 11,212,417 145,957 145,957 3 145,957 * CAPITAL ONE FINL CORP COM COM 14040H105 2,240,071 29,160 29,160 4 29,160 * CAPITAL ONE FINL CORP COM COM 14040H105 1,720,768 22,400 22,400 5 22,400 * CAPITAL ONE FINL CORP COM COM 14040H105 230,690 3,003 3,003 7 3,003 * CAPITALSOURCE INC COM COM 14055X102 246 9 9 7 9 * CAPITALSOURCE INC COM COM 14055X102 947,821 34,706 34,706 2 34,706 * CAPITALSOURCE INC COM COM 14055X102 1,304,626 47,771 47,771 3 47,771 * CARBO CERAMICS INC COM COM 140781105 104,636 2,800 2,800 3 2,800 * CARBO CERAMICS INC COM COM 140781105 13,868,007 371,100 371,100 1 371,100 * CARDINAL HEALTH INC COM COM 14149Y108 263,905 4,096 4,096 1 4,096 * CARDINAL HEALTH INC COM COM 14149Y108 160,366 2,489 2,489 2 2,489 * CARDINAL HEALTH INC COM COM 14149Y108 6,026,718 93,539 93,539 3 93,539 * CARDIOME PHARMA CORP COM NEW COM 14159U202 470,479 30,832 30,832 3 30,832 * CAREMARK RX INC COM COM 141705103 184,580 3,232 3,232 1 3,232 * CAREMARK RX INC COM COM 141705103 3,246,761 56,851 56,851 2 56,851 * CAREMARK RX INC COM COM 141705103 7,279,526 127,465 127,465 3 127,465 * CARLISLE COS INC COM COM 142339100 39,250 500 500 1 500 * CARLISLE COS INC COM COM 142339100 618,973 7,885 7,885 2 7,885 * CARLISLE COS INC COM COM 142339100 533,800 6,800 6,800 3 6,800 * CARMAX INC COM COM 143130102 85,808 1,600 1,600 3 1,600 * CARNIVAL CORP PAIRED CTF COM 143658300 480,690 9,800 9,800 7 9,800 * CASH AMER INTL INC COM COM 14754D100 32,080 684 684 1 684 * CASH AMER INTL INC COM COM 14754D100 955,963 20,383 20,383 2 20,383 * CASH AMER INTL INC COM COM 14754D100 1,725,920 36,800 36,800 3 36,800 * CATALINA MARKETING CORP COM COM 148867104 310,750 11,300 11,300 3 11,300 * CATERPILLAR INC DEL COM COM 149123101 272,183 4,438 4,438 1 4,438
* CATERPILLAR INC DEL COM COM 149123101 5,176,375 84,402 84,402 2 84,402 * CATERPILLAR INC DEL COM COM 149123101 9,939,814 162,071 162,071 3 162,071 * CATO CORP NEW CL A COM 149205106 162,661 7,100 7,100 3 7,100 * CATO CORP NEW CL A COM 149205106 261,357 11,408 11,408 2 11,408 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 129,978 3,915 3,915 1 3,915 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 2,115,272 63,713 63,713 2 63,713 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 7,878,891 237,316 237,316 3 237,316 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 2,994,640 90,200 90,200 5 90,200 * CB RICHARD ELLIS GROUP INC CL A COM 12497T101 138,477 4,171 4,171 7 4,171 * CBOT HLDGS INC CL A COM 14984K106 495,458 3,271 3,271 2 3,271 * CBRL GROUP INC COM COM 12489V106 71,616 1,600 1,600 3 1,600 * CBRL GROUP INC COM COM 12489V106 741,673 16,570 16,570 2 16,570 * CBS CORP NEW CL B COM 124857202 28,873 926 926 7 926 * CBS CORP NEW CL B COM 124857202 1,513,290 48,534 48,534 3 48,534 * CDN IMPERIAL BK OF COMMERCE COM COM 136069101 6,912 60 60 7 60 * CDN IMPERIAL BK OF COMMERCE COM COM 136069101 8,813,957 76,505 76,505 3 76,505 * CELGENE CORP COM COM 151020104 80,542 1,400 1,400 1 1,400 * CELGENE CORP COM COM 151020104 2,552,549 44,369 44,369 2 44,369 * CELGENE CORP COM COM 151020104 4,755,430 82,660 82,660 3 82,660 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 159,236 4,700 4,700 1 4,700 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 137,370,729 4,054,626 4,054,626 2 4,054,626 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 18,483,370 545,554 545,554 3 545,554 * CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 2,432,584 71,800 71,800 5 71,800 * CENTERPOINT ENERGY INC COM COM 15189T107 96,164 5,800 5,800 1 5,800 * CENTERPOINT ENERGY INC COM COM 15189T107 2,369,116 142,890 142,890 2 142,890 * CENTERPOINT ENERGY INC COM COM 15189T107 5,904,536 356,124 356,124 3 356,124 * CENTEX CORP COM COM 152312104 39,389 700 700 1 700 * CENTEX CORP COM COM 152312104 61,897 1,100 1,100 2 1,100 * CENTEX CORP COM COM 152312104 1,585,576 28,178 28,178 3 28,178 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 86,130 2,900 2,900 1 2,900 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 5,466,315 184,051 184,051 2 184,051 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 19,958,667 672,009 672,009 3 672,009 * CENTRAL EUROPEAN DIST CORP COM COM 153435102 1,416,690 47,700 47,700 5 47,700 * CENTRAL GARDEN & PET CO COM COM 153527106 164,628 3,400 3,400 3 3,400 * CENTRAL GARDEN & PET CO COM COM 153527106 22,888,134 472,700 472,700 1 472,700 * CENTURYTEL INC COM COM 156700106 93,825 2,149 2,149 1 2,149 * CENTURYTEL INC COM COM 156700106 1,370,749 31,396 31,396 2 31,396 * CENTURYTEL INC COM COM 156700106 3,597,366 82,395 82,395 3 82,395 * CEPHEID COM COM 15670R107 103,131 12,133 12,133 3 12,133 * CEPHEID COM COM 15670R107 13,530,870 1,591,867 1,591,867 1 1,591,867 * CHARTER COMMUNICATIONS INC D CL A COM 16117M107 79,560 26,000 26,000 3 26,000 * CHECKFREE CORP NEW COM COM 162813109 12,048 300 300 3 300 * CHECKFREE CORP NEW COM COM 162813109 1,220,864 30,400 30,400 1 30,400 * CHEESECAKE FACTORY INC COM COM 163072101 19,680 800 800 3 800 * CHEESECAKE FACTORY INC COM COM 163072101 2,017,200 82,000 82,000 1 82,000 * CHESAPEAKE CORP COM COM 165159104 20,424 1,200 1,200 5 1,200 * CHESAPEAKE CORP COM COM 165159104 823,445 48,381 48,381 3 48,381 * CHESAPEAKE ENERGY CORP COM COM 165167107 653,625 22,500 22,500 3 22,500 * CHEVRON CORP NEW COM COM 166764100 575,225 7,823 7,823 1 7,823 * CHEVRON CORP NEW COM COM 166764100 10,942,661 148,819 148,819 2 148,819 * CHEVRON CORP NEW COM COM 166764100 25,036,818 340,498 340,498 3 340,498 * CHEVRON CORP NEW COM COM 166764100 154,413 2,100 2,100 5 2,100 * CHEVRON CORP NEW COM COM 166764100 40,000 544 544 7 544 * CHICAGO MERCANTILE HLDGS INC CL A COM 167760107 2,142,479 4,203 4,203 3 4,203 * CHICAGO MERCANTILE HLDGS INC CL A COM 167760107 691,221 1,356 1,356 2 1,356 * CHINA FD INC COM COM 169373107 9,831,945 287,652 287,652 7 287,652 * CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 207,456 4,800 4,800 5 4,800 * CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 13,791,502 319,100 319,100 3 319,100 * CHINA NETCOM GROUP CORP HK L SPONSORED ADR COM 16940Q101 69,576 1,300 1,300 4 1,300 * CHINA PETE & CHEM CORP SPON ADR H SHS COM 16941R108 92,640 1,000 1,000 4 1,000 * CHINA TELECOM CORP LTD SPON ADR H SHS COM 169426103 119,680 2,200 2,200 3 2,200 * CHINA UNICOM LTD SPONSORED ADR COM 16945R104 68,211 4,581 4,581 2 4,581 * CHIQUITA BRANDS INTL INC COM COM 170032809 761,961 47,712 47,712 3 47,712 * CHUBB CORP COM COM 171232101 230,264 4,352 4,352 1 4,352 * CHUBB CORP COM COM 171232101 4,945,656 93,473 93,473 2 93,473 * CHUBB CORP COM COM 171232101 9,910,678 187,312 187,312 3 187,312 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 119,998 6,082 6,082 1 6,082 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 11,538,558 584,823 584,823 2 584,823 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 26,986,063 1,367,768 1,367,768 3 1,367,768 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 2,252,140 114,148 114,148 4 114,148 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 2,092,722 106,068 106,068 5 106,068 * CHUNGHWA TELECOM CO LTD SPONSORED ADR COM 17133Q205 17,707,793 897,506 897,506 6 897,506
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CORP COM COM 17285T106 392,424 39,400 39,400 3 39,400 * CITIGROUP INC COM COM 172967101 27,819,198 499,447 499,447 1 499,447 * CITIGROUP INC COM COM 172967101 23,617,970 424,021 424,021 2 424,021 * CITIGROUP INC COM COM 172967101 62,934,539 1,129,884 1,129,884 3 1,129,884 * CITIGROUP INC COM COM 172967101 4,643,263 83,362 83,362 4 83,362 * CITIGROUP INC COM COM 172967101 5,218,533 93,690 93,690 5 93,690 * CITIGROUP INC COM COM 172967101 6,497,071 116,644 116,644 7 116,644 * CITIZENS COMMUNICATIONS CO COM COM 17453B101 103,464 7,200 7,200 5 7,200 * CITIZENS COMMUNICATIONS CO COM COM 17453B101 2,116,040 147,254 147,254 3 147,254 * CKE RESTAURANTS INC COM COM 12561E105 542,800 29,500 29,500 3 29,500 * CKE RESTAURANTS INC COM COM 12561E105 206,816 11,240 11,240 2 11,240 * CLAIRES STORES INC COM COM 179584107 224,126 6,763 6,763 3 6,763 * CLAIRES STORES INC COM COM 179584107 34,662,352 1,045,937 1,045,937 1 1,045,937 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 5,302,959 149,211 149,211 1 149,211 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 2,727,731 76,751 76,751 2 76,751 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 9,931,617 279,449 279,449 3 279,449 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 1,907,432 53,670 53,670 4 53,670 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 1,843,815 51,880 51,880 5 51,880 * CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 504,526 14,196 14,196 7 14,196 * CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 152,361 5,459 5,459 3 5,459 * CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 23,693,943 848,941 848,941 1 848,941 * CLECO CORP NEW COM COM 12561W105 75,690 3,000 3,000 1 3,000 * CLECO CORP NEW COM COM 12561W105 1,399,887 55,485 55,485 2 55,485 * CLECO CORP NEW COM COM 12561W105 4,506,078 178,600 178,600 3 178,600 * CLECO CORP NEW COM COM 12561W105 98,397 3,900 3,900 5 3,900 * CNOOC LTD SPONSORED ADR COM 126132109 264,964 2,800 2,800 5 2,800 * CNOOC LTD SPONSORED ADR COM 126132109 4,268,570 45,108 45,108 3 45,108 * COACH INC 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24,866 24,866 3 24,866 * COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,766,472 48,370 48,370 4 48,370 * COMMUNITY HEALTH SYS INC NEW COM COM 203668108 372,212 10,192 10,192 7 10,192 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 78,080 1,600 1,600 1 1,600 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 31,917,250 654,042 654,042 2 654,042 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 46,438,129 951,601 951,601 3 951,601 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 2,322,880 47,600 47,600 5 47,600 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 16,930 500 500 1 500 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,464,174 43,242 43,242 3 43,242 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 67,720 2,000 2,000 5 2,000 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 47,214 4,300 4,300 5 4,300 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 47,214 4,300 4,300 3 4,300 * COMPANHIA 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618,826 2 618,826 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 13,264,271 472,711 472,711 3 472,711 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 39,284 1,400 1,400 4 1,400 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 1,044,870 37,237 37,237 5 37,237 * COMPANIA DE TELECOMUNICS CHI SPON ADR NEW COM 204449300 561,490 69,924 69,924 3 69,924 * COMPASS BANCSHARES INC COM COM 20449H109 11,930 200 200 3 200 * COMPASS BANCSHARES INC COM COM 20449H109 1,509,145 25,300 25,300 1 25,300 * COMPASS MINERALS INTL INC COM COM 20451N101 25,248 800 800 1 800 * COMPASS MINERALS INTL INC COM COM 20451N101 15,780 500 500 2 500 * COMPASS MINERALS INTL INC COM COM 20451N101 328,224 10,400 10,400 3 10,400 * COMPUTER SCIENCES CORP COM COM 205363104 3,000,248 56,216 56,216 3 56,216 * COMPUTER SCIENCES CORP COM COM 205363104 112,077 2,100 2,100 1 2,100 * COMVERSE TECHNOLOGY INC COM PAR $0.10 COM 205862402 2,535,311 120,100 120,100 1 120,100 * COMVERSE TECHNOLOGY INC COM PAR $0.10 COM 205862402 40,130 1,901 1,901 2 1,901 * COMVERSE TECHNOLOGY INC COM PAR $0.10 COM 205862402 31,517 1,493 1,493 3 1,493 * CONAGRA FOODS INC COM COM 205887102 29,700 1,100 1,100 5 1,100 * CONAGRA FOODS INC COM COM 205887102 1,034,181 38,303 38,303 3 38,303 * CONOCOPHILLIPS COM COM 20825C104 14,455,403 200,909 200,909 1 200,909 * CONOCOPHILLIPS COM COM 20825C104 9,514,452 132,237 132,237 2 132,237 * CONOCOPHILLIPS COM COM 20825C104 21,327,131 296,416 296,416 3 296,416 * CONOCOPHILLIPS COM COM 20825C104 2,970,816 41,290 41,290 4 41,290 * CONOCOPHILLIPS COM COM 20825C104 129,510 1,800 1,800 5 1,800 * CONOCOPHILLIPS COM COM 20825C104 869,516 12,085 12,085 7 12,085 * CONSECO INC COM NEW COM 208464883 198,421 9,931 9,931 3 9,931 * CONSECO INC COM NEW COM 208464883 26,950,403 1,348,869 1,348,869 1 1,348,869 * CONSOLIDATED EDISON INC COM COM 209115104 2,225,785 46,303 46,303 2 46,303 * CONSOLIDATED EDISON INC COM COM 209115104 3,020,575 62,837 62,837 3 62,837 * CONSOLIDATED EDISON INC COM COM 209115104 76,912 1,600 1,600 5 1,600 * CONSTELLATION BRANDS INC CL A COM 21036P108 12,365,683 426,109 426,109 1 426,109 * CONSTELLATION BRANDS INC CL A COM 21036P108 1,038,365 35,781 35,781 3 35,781 * CONSTELLATION BRANDS INC CL A COM 21036P108 1,151,223 39,670 39,670 4 39,670 * CONSTELLATION BRANDS INC CL A COM 21036P108 445,631 15,356 15,356 7 15,356 * CONSTELLATION ENERGY GROUP I COM COM 210371100 6,525,226 94,747 94,747 1 94,747 * CONSTELLATION ENERGY GROUP I COM COM 210371100 3,757,409 54,558 54,558 3 54,558 * CONSTELLATION ENERGY GROUP I COM COM 210371100 895,999 13,010 13,010 4 13,010 * CONSTELLATION ENERGY GROUP I COM COM 210371100 72,864 1,058 1,058 7 1,058
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* DIGITAL RLTY TR INC COM COM 253868103 20,466,117 597,900 597,900 1 597,900 * DIGITAL RLTY TR INC COM COM 253868103 30,807 900 900 2 900 * DIGITAL RLTY TR INC COM COM 253868103 626,409 18,300 18,300 3 18,300 * DIGITAS INC COM COM 25388K104 814,711 60,754 60,754 3 60,754 * DILLARDS INC CL A COM 254067101 62,946 1,800 1,800 5 1,800 * DILLARDS INC CL A COM 254067101 62,946 1,800 1,800 3 1,800 * DIRECTV GROUP INC COM COM 25459L106 167,098 6,700 6,700 3 6,700 * DISCOVERY HOLDING CO CL A COM COM 25468Y107 8,592 534 534 7 534 * DISNEY WALT CO COM DISNEY COM 254687106 281,939 8,227 8,227 1 8,227 * DISNEY WALT CO COM DISNEY COM 254687106 4,781,522 139,525 139,525 2 139,525 * DISNEY WALT CO COM DISNEY COM 254687106 9,456,292 275,935 275,935 3 275,935 * DISNEY WALT CO COM DISNEY COM 254687106 709,389 20,700 20,700 7 20,700 * DIVERSA CORP COM COM 255064107 76,519 7,033 7,033 3 7,033 * DIVERSA CORP COM COM 255064107 9,888,473 908,867 908,867 1 908,867 * DJO INCORPORATED COM COM 23325G104 15,422,180 360,163 360,163 1 360,163 * DJO INCORPORATED COM COM 23325G104 12,846 300 300 2 300 * DJO INCORPORATED COM COM 23325G104 204,209 4,769 4,769 3 4,769 * DOLLAR GEN CORP COM COM 256669102 1,196,101 74,477 74,477 3 74,477 * DOLLAR GEN CORP COM COM 256669102 657,994 40,971 40,971 2 40,971 * DOLLAR THRIFTY AUTOMOTIVE GP COM COM 256743105 41,049 900 900 1 900 * DOLLAR THRIFTY AUTOMOTIVE GP COM COM 256743105 485,883 10,653 10,653 2 10,653 * DOLLAR THRIFTY AUTOMOTIVE GP COM COM 256743105 310,148 6,800 6,800 3 6,800 * DOLLAR TREE STORES INC COM COM 256747106 39,130 1,300 1,300 1 1,300 * DOLLAR TREE STORES INC COM COM 256747106 989,748 32,882 32,882 2 32,882 * DOLLAR TREE STORES INC COM COM 256747106 1,637,320 54,396 54,396 3 54,396 * DOMINION RES INC VA NEW COM COM 25746U109 2,108,073 25,144 25,144 3 25,144 * DONALDSON INC COM COM 257651109 65,949 1,900 1,900 1 1,900 * DONALDSON INC COM COM 257651109 1,018,808 29,352 29,352 2 29,352 * DONALDSON INC COM COM 257651109 1,069,068 30,800 30,800 3 30,800 * DONNELLEY R R & SONS CO COM COM 257867101 28,432 800 800 5 800 * DONNELLEY R R & SONS CO COM COM 257867101 465,574 13,100 13,100 3 13,100 * DORAL FINL CORP COM COM 25811P100 478,110 166,589 166,589 3 166,589 * DOVER CORP COM COM 260003108 39,216 800 800 3 800 * DOVER CORP COM COM 260003108 4,440,330 90,582 90,582 1 90,582 * DOW CHEM CO COM COM 260543103 131,510 3,296 3,296 1 3,296 * DOW CHEM CO COM COM 260543103 4,682,624 117,359 117,359 2 117,359 * DOW CHEM CO COM COM 260543103 9,105,938 228,219 228,219 3 228,219 * DOW JONES & CO INC COM COM 260561105 1,058,870 27,865 27,865 3 27,865 * DOW JONES & CO INC COM COM 260561105 926,440 24,380 24,380 2 24,380 * DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 11,796 400 400 3 400 * DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 1,147,161 38,900 38,900 1 38,900 * DRESSER-RAND GROUP INC COM COM 261608103 329,684 13,473 13,473 3 13,473 * DRESSER-RAND GROUP INC COM COM 261608103 49,036,094 2,003,927 2,003,927 1 2,003,927 * DRS TECHNOLOGIES INC COM COM 23330X100 142,078 2,697 2,697 3 2,697 * DRS TECHNOLOGIES INC COM COM 23330X100 16,488,840 313,000 313,000 4 313,000 * DRYSHIPS INC SHS COM Y2109Q101 10,806 600 600 1 600 * DRYSHIPS INC SHS COM Y2109Q101 761,823 42,300 42,300 3 42,300 * DRYSHIPS INC SHS COM Y2109Q101 16,209 900 900 5 900 * DTE ENERGY CO COM COM 233331107 1,513,539 31,265 31,265 2 31,265 * DTE ENERGY CO COM COM 233331107 4,455,124 92,029 92,029 3 92,029 * DTE ENERGY CO COM COM 233331107 87,138 1,800 1,800 5 1,800 * DU PONT E I DE NEMOURS & CO COM COM 263534109 6,790,223 139,401 139,401 3 139,401 * DU PONT E I DE NEMOURS & CO COM COM 263534109 1,060,904 21,780 21,780 4 21,780 * DU PONT E I DE NEMOURS & CO COM COM 263534109 2,718,018 55,800 55,800 5 55,800 * DU PONT E I DE NEMOURS & CO COM COM 263534109 570,638 11,715 11,715 7 11,715 * DUKE ENERGY CORP NEW COM COM 26441C105 4,513,814 233,453 233,453 3 233,453 * DUKE ENERGY CORP NEW COM COM 26441C105 2,695,744 139,423 139,423 2 139,423 * DUN & BRADSTREET CORP DEL NE COM COM 26483E100 2,135,982 25,800 25,800 1 25,800 * DUN & BRADSTREET CORP DEL NE COM COM 26483E100 140,743 1,700 1,700 3 1,700 * DUN & BRADSTREET CORP DEL NE COM COM 26483E100 6,209 75 75 7 75 * DUQUESNE LT HLDGS INC COM COM 266233105 1,361,353 68,582 68,582 3 68,582 * E M C CORP MASS COM COM 268648102 1,236,642 93,685 93,685 3 93,685 * E M C CORP MASS COM COM 268648102 625,799 47,409 47,409 2 47,409 * E TRADE FINANCIAL CORP COM COM 269246104 11,695,460 521,653 521,653 1 521,653 * E TRADE FINANCIAL CORP COM COM 269246104 697,464 31,109 31,109 3 31,109 * E TRADE FINANCIAL CORP COM COM 269246104 900,387 40,160 40,160 4 40,160 * E TRADE FINANCIAL CORP COM COM 269246104 561,868 25,061 25,061 7 25,061 * EAGLE MATERIALS INC COM COM 26969P108 51,876 1,200 1,200 3 1,200 * EARTHLINK INC COM COM 270321102 13,682 1,927 1,927 1 1,927 * EARTHLINK INC COM COM 270321102 474,720 66,862 66,862 2 66,862 * EARTHLINK INC COM COM 270321102 847,456 119,360 119,360 3 119,360 * EASTMAN CHEM CO COM COM 277432100 23,724 400 400 1 400
* EASTMAN CHEM CO COM COM 277432100 986,147 16,627 16,627 2 16,627 * EASTMAN CHEM CO COM COM 277432100 2,917,340 49,188 49,188 3 49,188 * EASTMAN CHEM CO COM COM 277432100 88,965 1,500 1,500 5 1,500 * EATON CORP COM COM 278058102 548,522 7,300 7,300 3 7,300 * EATON CORP COM COM 278058102 1,361,236 18,116 18,116 2 18,116 * EATON VANCE CORP COM NON VTG COM 278265103 52,816 1,600 1,600 3 1,600 * EATON VANCE CORP COM NON VTG COM 278265103 340,597 10,318 10,318 2 10,318 * EBAY INC COM COM 278642103 6,856,381 228,014 228,014 1 228,014 * EBAY INC COM COM 278642103 1,231,367 40,950 40,950 2 40,950 * EBAY INC COM COM 278642103 3,507,094 116,631 116,631 3 116,631 * EBAY INC COM COM 278642103 454,658 15,120 15,120 4 15,120 * EBAY INC COM COM 278642103 721,890 24,007 24,007 7 24,007 * ECHOSTAR COMMUNICATIONS NEW CL A COM 278762109 102,681 2,700 2,700 1 2,700 * ECHOSTAR COMMUNICATIONS NEW CL A COM 278762109 2,116,598 55,656 55,656 2 55,656 * ECHOSTAR COMMUNICATIONS NEW CL A COM 278762109 4,067,156 106,946 106,946 3 106,946 * ECOLAB INC COM COM 278865100 2,844,978 62,942 62,942 3 62,942 * ECOLAB INC COM COM 278865100 76,840 1,700 1,700 1 1,700 * EDISON INTL COM COM 281020107 14,235,649 313,009 313,009 1 313,009 * EDISON INTL COM COM 281020107 886,905 19,501 19,501 3 19,501 * EDISON INTL COM COM 281020107 1,240,694 27,280 27,280 4 27,280 * EDISON INTL COM COM 281020107 423,510 9,312 9,312 7 9,312 * EDUCATE INC COM COM 28138P100 28,480 4,000 4,000 1 4,000 * ELAN PLC ADR COM 284131208 182,310 12,360 12,360 7 12,360 * ELECTRONIC ARTS INC COM COM 285512109 7,341,179 145,774 145,774 1 145,774 * ELECTRONIC ARTS INC COM COM 285512109 897,163 17,815 17,815 3 17,815 * ELECTRONIC ARTS INC COM COM 285512109 1,366,770 27,140 27,140 4 27,140 * ELECTRONIC ARTS INC COM COM 285512109 65,015 1,291 1,291 7 1,291 * ELECTRONIC DATA SYS NEW COM COM 285661104 70,225 2,549 2,549 3 2,549 * EMBARQ CORP COM COM 29078E105 215,496 4,100 4,100 3 4,100 * EMBARQ CORP COM COM 29078E105 1,114,325 21,201 21,201 2 21,201 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 6,520,253 157,380 157,380 3 157,380 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 11,158,176 269,326 269,326 2 269,326 * EMCOR GROUP INC COM COM 29084Q100 585,555 10,300 10,300 3 10,300 * EMCOR GROUP INC COM COM 29084Q100 319,497 5,620 5,620 2 5,620 * EMERSON ELEC CO COM COM 291011104 114,634 2,600 2,600 1 2,600 * EMERSON ELEC CO COM COM 291011104 3,686,365 83,610 83,610 2 83,610 * EMERSON ELEC CO COM COM 291011104 5,204,913 118,052 118,052 3 118,052 * EMULEX CORP COM NEW COM 292475209 317,174 16,257 16,257 3 16,257 * EMULEX CORP COM NEW COM 292475209 47,597,435 2,439,643 2,439,643 1 2,439,643 * ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 912,233 18,470 18,470 3 18,470 * ENBRIDGE INC COM COM 29250N105 1,401,734 29,700 29,700 1 29,700 * ENCANA CORP COM COM 292505104 5,553,711 88,309 88,309 3 88,309 * ENCORE WIRE CORP COM COM 292562105 15,407 700 700 3 700 * ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 27,486,212 751,400 751,400 1 751,400 * ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 2,342,766 64,045 64,045 3 64,045 * ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 43,896 1,200 1,200 5 1,200 * ENERGY EAST CORP COM COM 29266M109 101,680 4,100 4,100 5 4,100 * ENERGY EAST CORP COM COM 29266M109 2,684,575 108,249 108,249 3 108,249 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 32,460 600 600 3 600 * ENERPLUS RES FD UNIT TR G NEW COM 29274D604 81,790 1,377 1,377 1 1,377 * ENERPLUS RES FD UNIT TR G NEW COM 29274D604 443,101 7,460 7,460 2 7,460 * ENERPLUS RES FD UNIT TR G NEW COM 29274D604 951,717 16,023 16,023 3 16,023 * ENERSIS S A SPONSORED ADR COM 29274F104 4,215,200 263,450 263,450 3 263,450 * ENERSIS S A SPONSORED ADR COM 29274F104 11,995,136 749,696 749,696 2 749,696 * ENTERGY CORP NEW COM COM 29364G103 438,797 4,753 4,753 3 4,753 * ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 1,355,925 23,202 23,202 3 23,202 * EOG RES INC COM COM 26875P101 81,185 1,300 1,300 1 1,300 * EOG RES INC COM COM 26875P101 2,063,848 33,048 33,048 2 33,048 * EOG RES INC COM COM 26875P101 1,292,715 20,700 20,700 3 20,700 * EOG RES INC COM COM 26875P101 84,682 1,356 1,356 7 1,356 * EPIQ SYS INC COM COM 26882D109 30,546 1,800 1,800 3 1,800 * EPIQ SYS INC COM COM 26882D109 20,364 1,200 1,200 2 1,200 * EQUITY OFFICE PROPERTIES TRU COM COM 294741103 19,268 400 400 3 400 * EURONET WORLDWIDE INC COM COM 298736109 116,504 3,924 3,924 3 3,924 * EURONET WORLDWIDE INC COM COM 298736109 14,226,735 479,176 479,176 1 479,176 * EVERGREEN ENERGY INC COM ADDED COM 30024B104 168,155 16,900 16,900 3 16,900 * EVERGREEN SOLAR INC COM COM 30033R108 183,951 24,300 24,300 3 24,300 * EXELON CORP COM COM 30161N101 373,939 6,042 6,042 3 6,042 * EXPEDIA INC DEL COM COM 30212P105 104,900 5,000 5,000 7 5,000 * EXPEDITORS INTL WASH INC COM COM 302130109 554,202 13,684 13,684 1 13,684 * EXPRESS SCRIPTS INC COM COM 302182100 106,827 1,492 1,492 1 1,492 * EXPRESS SCRIPTS INC COM COM 302182100 35,800 500 500 2 500
* EXPRESS SCRIPTS INC COM COM 302182100 1,578,279 22,043 22,043 3 22,043 * EXXON MOBIL CORP COM COM 30231G102 21,108,270 275,457 275,457 1 275,457 * EXXON MOBIL CORP COM COM 30231G102 32,246,211 420,804 420,804 2 420,804 * EXXON MOBIL CORP COM COM 30231G102 65,966,936 860,850 860,850 3 860,850 * EXXON MOBIL CORP COM COM 30231G102 1,737,202 22,670 22,670 4 22,670 * EXXON MOBIL CORP COM COM 30231G102 428,515 5,592 5,592 7 5,592 * F M C CORP COM NEW COM 302491303 29,972,004 391,535 391,535 1 391,535 * F M C CORP COM NEW COM 302491303 674,252 8,808 8,808 2 8,808 * F M C CORP COM NEW COM 302491303 2,339,751 30,565 30,565 3 30,565 * F5 NETWORKS INC COM COM 315616102 166,379 2,242 2,242 3 2,242 * F5 NETWORKS INC COM COM 315616102 23,046,509 310,558 310,558 1 310,558 * FACTSET RESH SYS INC COM COM 303075105 1,310,336 23,200 23,200 3 23,200 * FAIR ISAAC CORP COM COM 303250104 58,130 1,430 1,430 1 1,430 * FAIR ISAAC CORP COM COM 303250104 1,227,793 30,204 30,204 2 30,204 * FAIR ISAAC CORP COM COM 303250104 2,036,890 50,108 50,108 3 50,108 * FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 1,507,464 5,552 5,552 1 5,552 * FAIRPOINT COMMUNICATIONS INC COM COM 305560104 30,320 1,600 1,600 5 1,600 * FAIRPOINT COMMUNICATIONS INC COM COM 305560104 30,320 1,600 1,600 3 1,600 * FAMILY DLR STORES INC COM COM 307000109 76,258 2,600 2,600 1 2,600 * FAMILY DLR STORES INC COM COM 307000109 872,861 29,760 29,760 2 29,760 * FAMILY DLR STORES INC COM COM 307000109 2,238,524 76,322 76,322 3 76,322 * FASTENAL CO COM COM 311900104 35,880 1,000 1,000 3 1,000 * FEDERAL HOME LN MTG CORP COM COM 313400301 135,800 2,000 2,000 1 2,000 * FEDERAL HOME LN MTG CORP COM COM 313400301 681,648 10,039 10,039 2 10,039 * FEDERAL HOME LN MTG CORP COM COM 313400301 7,767,488 114,396 114,396 3 114,396 * FEDERAL HOME LN MTG CORP COM COM 313400301 142,590 2,100 2,100 5 2,100 * FEDERAL NATL MTG ASSN COM COM 313586109 9,026,805 151,992 151,992 3 151,992 * FEDERAL NATL MTG ASSN COM COM 313586109 5,824,793 98,077 98,077 2 98,077 * FEDERATED DEPT STORES INC DE COM COM 31410H101 15,672,574 411,030 411,030 1 411,030 * FEDERATED DEPT STORES INC DE COM COM 31410H101 38,130 1,000 1,000 2 1,000 * FEDERATED DEPT STORES INC DE COM COM 31410H101 974,755 25,564 25,564 3 25,564 * FEDERATED DEPT STORES INC DE COM COM 31410H101 1,113,777 29,210 29,210 4 29,210 * FEDERATED DEPT STORES INC DE COM COM 31410H101 416,036 10,911 10,911 7 10,911 * FEDEX CORP COM COM 31428X106 211,700 1,949 1,949 1 1,949 * FEDEX CORP COM COM 31428X106 3,036,472 27,955 27,955 2 27,955 * FEDEX CORP COM COM 31428X106 6,727,162 61,933 61,933 3 61,933 * FEI CO COM COM 30241L109 187,227 7,100 7,100 3 7,100 * FEI CO COM COM 30241L109 23,946,597 908,100 908,100 1 908,100 * FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 38,208 1,600 1,600 5 1,600 * FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 1,925,946 80,651 80,651 3 80,651 * FIFTH THIRD BANCORP COM COM 316773100 3,219,431 78,657 78,657 2 78,657 * FIFTH THIRD BANCORP COM COM 316773100 6,900,757 168,599 168,599 3 168,599 * FIFTH THIRD BANCORP COM COM 316773100 143,255 3,500 3,500 5 3,500 * FINISAR COM COM 31787A101 94,962 29,400 29,400 3 29,400 * FINISAR COM COM 31787A101 12,544,028 3,883,600 3,883,600 1 3,883,600 * FIRST AMERN CORP CALIF COM COM 318522307 40,680 1,000 1,000 5 1,000 * FIRST AMERN CORP CALIF COM COM 318522307 988,524 24,300 24,300 3 24,300 * FIRST DATA CORP COM COM 319963104 109,149 4,277 4,277 1 4,277 * FIRST DATA CORP COM COM 319963104 2,475,823 97,015 97,015 2 97,015 * FIRST DATA CORP COM COM 319963104 3,562,337 139,590 139,590 3 139,590 * FIRST HORIZON NATL CORP COM COM 320517105 150,408 3,600 3,600 5 3,600 * FIRST HORIZON NATL CORP COM COM 320517105 3,969,100 95,000 95,000 3 95,000 * FIRST MARBLEHEAD CORP COM COM 320771108 1,368,983 25,050 25,050 3 25,050 * FIRST NIAGARA FINL GP INC COM COM 33582V108 830,674 55,900 55,900 3 55,900 * FIRST NIAGARA FINL GP INC COM COM 33582V108 59,797 4,024 4,024 1 4,024 * FIRSTFED FINL CORP COM COM 337907109 53,576 800 800 3 800 * FISERV INC COM COM 337738108 1,639,645 31,279 31,279 3 31,279 * FISERV INC COM COM 337738108 50,114 956 956 1 956 * FLAGSTAR BANCORP INC COM COM 337930101 704,900 47,500 47,500 3 47,500 * FLIR SYS INC COM COM 302445101 286,470 9,000 9,000 3 9,000 * FLOWERS FOODS INC COM COM 343498101 105,801 3,920 3,920 3 3,920 * FLOWERS FOODS INC COM COM 343498101 14,800,776 548,380 548,380 1 548,380 * FLUOR CORP NEW COM COM 343412102 16,330 200 200 3 200 * FLUOR CORP NEW COM COM 343412102 1,741,758 21,332 21,332 1 21,332 * FMC TECHNOLOGIES INC COM COM 30249U101 208,741 3,387 3,387 3 3,387 * FMC TECHNOLOGIES INC COM COM 30249U101 20,794,763 337,413 337,413 1 337,413 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 6,752,975 58,336 58,336 3 58,336 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 12,917,427 111,588 111,588 2 111,588 * FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,088,740 144,972 144,972 2 144,972 * FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,774,083 502,541 502,541 3 502,541 * FORD MTR CO DEL COM PAR $0.01 COM 345370860 42,807 5,700 5,700 5 5,700 * FORDING CDN COAL TR TR UNIT COM 345425102 47,917 1,700 1,700 3 1,700
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COM COM 364730101 170,437 2,819 2,819 1 2,819 * GANNETT INC COM COM 364730101 3,083,158 50,995 50,995 2 50,995 * GANNETT INC COM COM 364730101 5,647,266 93,405 93,405 3 93,405 * GAP INC DEL COM COM 364760108 351,000 18,000 18,000 3 18,000 * GARMIN LTD ORD COM G37260109 99,297 1,784 1,784 1 1,784 * GARMIN LTD ORD COM G37260109 2,675,688 48,072 48,072 2 48,072 * GARMIN LTD ORD COM G37260109 4,080,212 73,306 73,306 3 73,306 * GARTNER INC COM COM 366651107 132,712 6,706 6,706 3 6,706 * GARTNER INC COM COM 366651107 17,272,593 872,794 872,794 1 872,794 * GENENTECH INC COM NEW COM 368710406 66,851 824 824 1 824 * GENENTECH INC COM NEW COM 368710406 1,331,019 16,406 16,406 2 16,406 * GENENTECH INC COM NEW COM 368710406 5,079,306 62,607 62,607 3 62,607 * GENERAL CABLE CORP DEL NEW COM COM 369300108 26,226 600 600 1 600 * GENERAL CABLE CORP DEL NEW COM COM 369300108 476,658 10,905 10,905 2 10,905 * GENERAL CABLE CORP DEL NEW COM COM 369300108 844,958 19,331 19,331 3 19,331 * GENERAL DYNAMICS CORP COM COM 369550108 250,857 3,374 3,374 1 3,374 * GENERAL DYNAMICS CORP COM COM 369550108 9,299,847 125,082 125,082 3 125,082 * GENERAL DYNAMICS CORP COM COM 369550108 4,751,932 63,913 63,913 2 63,913 * GENERAL ELECTRIC CO COM COM 369604103 19,345,293 519,895 519,895 1 519,895 * GENERAL ELECTRIC CO COM COM 369604103 25,671,923 689,920 689,920 2 689,920 * GENERAL ELECTRIC CO COM COM 369604103 52,757,975 1,417,844 1,417,844 3 1,417,844 * GENERAL ELECTRIC CO COM COM 369604103 1,526,354 41,020 41,020 4 41,020 * GENERAL ELECTRIC CO COM COM 369604103 9,382,502 252,150 252,150 7 252,150 * GENERAL GROWTH PPTYS INC COM COM 370021107 1,138,614 21,800 21,800 3 21,800 * GENERAL GROWTH PPTYS INC COM COM 370021107 99,237 1,900 1,900 1 1,900 * GENERAL MARITIME CORP SHS COM Y2692M103 649,396 18,454 18,454 2 18,454 * GENERAL MARITIME CORP SHS COM Y2692M103 2,380,146 67,637 67,637 3 67,637 * GENERAL MARITIME CORP SHS COM Y2692M103 70,380 2,000 2,000 5 2,000 * GENERAL MLS INC COM COM 370334104 3,047,616 52,910 52,910 3 52,910 * GENERAL MLS INC COM COM 370334104 63,360 1,100 1,100 2 1,100 * GENERAL MTRS CORP COM COM 370442105 61,440 2,000 2,000 5 2,000 * GENERAL MTRS CORP COM COM 370442105 1,752,453 57,046 57,046 3 57,046 * GEN-PROBE INC NEW COM COM 36866T103 10,474 200 200 3 200 * GEN-PROBE INC NEW COM COM 36866T103 1,691,551 32,300 32,300 1 32,300 * GENUINE PARTS CO COM COM 372460105 469,557 9,900 9,900 3 9,900 * GENWORTH FINL INC COM CL A COM 37247D106 112,893 3,300 3,300 1 3,300 * GENWORTH FINL INC COM CL A COM 37247D106 3,123,784 91,312 91,312 2 91,312 * GENWORTH FINL INC COM CL A COM 37247D106 14,740,131 430,872 430,872 3 430,872 * GENWORTH FINL INC COM CL A COM 37247D106 1,534,661 44,860 44,860 4 44,860 * GENWORTH FINL INC COM CL A COM 37247D106 2,802,483 81,920 81,920 5 81,920 * GENWORTH FINL INC COM CL A COM 37247D106 177,447 5,187 5,187 7 5,187 * GENZYME CORP COM COM 372917104 141,634 2,300 2,300 3 2,300 * GERDAU AMERISTEEL CORP COM COM 37373P105 24,889 2,040 2,040 1 2,040 * GERDAU AMERISTEEL CORP COM COM 37373P105 927,984 76,061 76,061 3 76,061 * GERDAU AMERISTEEL CORP COM COM 37373P105 70,678 5,793 5,793 5 5,793 * GERDAU S A SPONSORED ADR COM 373737105 19,200 1,200 1,200 1 1,200 * GERDAU S A SPONSORED ADR COM 373737105 23,443,840 1,465,240 1,465,240 2 1,465,240 * GERDAU S A SPONSORED ADR COM 373737105 30,095,056 1,880,941 1,880,941 3 1,880,941 * GERDAU S A SPONSORED ADR COM 373737105 528,656 33,041 33,041 5 33,041 * GILEAD SCIENCES INC COM COM 375558103 193,232 2,976 2,976 1 2,976 * GILEAD SCIENCES INC COM COM 375558103 3,958,198 60,961 60,961 2 60,961 * GILEAD SCIENCES INC COM COM 375558103 13,778,276 212,202 212,202 3 212,202 * GLOBALSANTAFE CORP SHS COM G3930E101 1,703,680 28,984 28,984 3 28,984 * GLOBALSANTAFE CORP SHS COM G3930E101 832,325 14,160 14,160 2 14,160 * GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 35,872 1,900 1,900 4 1,900 * GOLD KIST INC COM COM 380614107 31,530 1,500 1,500 3 1,500 * GOLDCORP INC NEW COM COM 380956409 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96,713 1 96,713 * HARRIS CORP DEL COM COM 413875105 1,417,257 30,904 30,904 2 30,904 * HARRIS CORP DEL COM COM 413875105 3,054,276 66,600 66,600 3 66,600 * HARTE-HANKS INC COM COM 416196103 91,443 3,300 3,300 3 3,300 * HARVEST ENERGY TR TRUST UNIT COM 41752X101 1,037,282 33,742 33,742 7 33,742 * HARVEST ENERGY TR TRUST UNIT COM 41752X101 317,038 10,313 10,313 3 10,313 * HAWAIIAN ELEC INDUSTRIES COM COM 419870100 48,870 1,800 1,800 5 1,800 * HAWAIIAN ELEC INDUSTRIES COM COM 419870100 268,785 9,900 9,900 3 9,900 * HCC INS HLDGS INC COM COM 404132102 969,118 30,200 30,200 3 30,200 * HCC INS HLDGS INC COM COM 404132102 498,326 15,529 15,529 2 15,529 * HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 34,143,378 452,350 452,350 6 452,350 * HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 612,898 8,120 8,120 4 8,120 * HEADWATERS INC COM COM 42210P102 203,660 8,500 8,500 3 8,500 * HEALTH CARE PPTY INVS INC COM COM 421915109 1,374,049 37,318 37,318 3 37,318 * HEALTH CARE REIT INC COM COM 42217K106 1,789,890 41,606 41,606 3 41,606 * HEALTH CARE REIT INC COM COM 42217K106 31,697,996 736,820 736,820 1 736,820 * HEALTHSOUTH CORP COM NEW ADDED COM 421924309 15,855 700 700 3 700 * HEALTHSOUTH CORP COM NEW ADDED COM 421924309 1,813,812 80,080 80,080 1 80,080 * HEALTHTRONICS INC COM COM 42222L107 69,161 10,369 10,369 3 10,369 * HEIDRICK & STRUGGLES INTL IN COM COM 422819102 186,384 4,400 4,400 3 4,400 * HEIDRICK & STRUGGLES INTL IN COM COM 422819102 26,004,804 613,900 613,900 1 613,900 * HEINZ H J CO COM COM 423074103 782,319 17,381 17,381 10 17,381 * HEINZ H J CO COM COM 423074103 782,319 17,381 17,381 10 17,381 * HESS CORP COM COM 42809H107 5,374,132 108,415 108,415 3 108,415 * HESS CORP COM COM 42809H107 2,133,394 43,038 43,038 2 43,038 * HEWLETT PACKARD CO COM COM 428236103 234,000 5,681 5,681 1 5,681 * HEWLETT PACKARD CO COM COM 428236103 7,034,263 170,776 170,776 2 170,776 * HEWLETT PACKARD CO COM COM 428236103 13,516,952 328,161 328,161 3 328,161 * HIGHWOODS PPTYS INC COM COM 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* HOME DEPOT INC COM COM 437076102 100,601 2,505 2,505 1 2,505 * HOME DEPOT INC COM COM 437076102 4,111,741 102,384 102,384 2 102,384 * HOME DEPOT INC COM COM 437076102 8,224,125 204,784 204,784 3 204,784 * HONEYWELL INTL INC COM COM 438516106 16,390,181 362,294 362,294 1 362,294 * HONEYWELL INTL INC COM COM 438516106 653,989 14,456 14,456 2 14,456 * HONEYWELL INTL INC COM COM 438516106 11,060,728 244,490 244,490 3 244,490 * HONEYWELL INTL INC COM COM 438516106 2,969,101 65,630 65,630 4 65,630 * HONEYWELL INTL INC COM COM 438516106 3,302,520 73,000 73,000 5 73,000 * HONEYWELL INTL INC COM COM 438516106 1,219,670 26,960 26,960 7 26,960 * HORACE MANN EDUCATORS CORP N COM COM 440327104 22,220 1,100 1,100 5 1,100 * HORACE MANN EDUCATORS CORP N COM COM 440327104 401,212 19,862 19,862 3 19,862 * HORIZON LINES INC COM COM 44044K101 132,104 4,900 4,900 3 4,900 * HORIZON LINES INC COM COM 44044K101 19,820,992 735,200 735,200 1 735,200 * HORMEL FOODS CORP COM COM 440452100 48,542 1,300 1,300 3 1,300 * HOSPIRA INC COM COM 441060100 1,127,180 33,567 33,567 2 33,567 * HOSPIRA INC COM COM 441060100 1,251,862 37,280 37,280 3 37,280 * HOSPIRA INC COM COM 441060100 19,779 589 589 7 589 * HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,897,196 42,522 42,522 3 42,522 * HRPT PPTYS TR COM SH BEN INT COM 40426W101 101,270 8,200 8,200 5 8,200 * HRPT PPTYS TR COM SH BEN INT COM 40426W101 1,227,590 99,400 99,400 3 99,400 * HSBC HLDGS PLC SPON ADR NEW COM 404280406 2,299,315 25,088 25,088 1 25,088 * HUB GROUP INC CL A COM 443320106 18,262,730 662,894 662,894 1 662,894 * HUB GROUP INC CL A COM 443320106 125,628 4,560 4,560 3 4,560 * HUBBELL INC CL A COM 443510102 62,300 1,400 1,400 3 1,400 * HUBBELL INC CL B COM 443510201 10,763,868 238,086 238,086 1 238,086 * HUBBELL INC CL B COM 443510201 9,042 200 200 2 200 * HUBBELL INC CL B COM 443510201 651,973 14,421 14,421 3 14,421 * HUBBELL INC CL B COM 443510201 1,432,253 31,680 31,680 4 31,680 * HUBBELL INC CL B COM 443510201 90,872 2,010 2,010 7 2,010 * HUMAN GENOME SCIENCES INC COM COM 444903108 51,340 4,127 4,127 3 4,127 * HUMAN GENOME SCIENCES INC COM COM 444903108 7,173,812 576,673 576,673 1 576,673 * HUMANA INC COM COM 444859102 5,170,434 93,481 93,481 3 93,481 * HUMANA INC COM COM 444859102 1,605,262 29,023 29,023 2 29,023 * HUNT J B TRANS SVCS INC COM COM 445658107 1,380,644 66,473 66,473 1 66,473 * HUNT J B TRANS SVCS INC COM COM 445658107 764,045 36,786 36,786 2 36,786 * HUNT J B TRANS SVCS INC COM COM 445658107 1,037,815 49,967 49,967 3 49,967 * HUNTINGTON BANCSHARES INC COM COM 446150104 143,189 6,029 6,029 1 6,029 * HUNTINGTON BANCSHARES INC COM COM 446150104 126,303 5,318 5,318 2 5,318 * HUNTINGTON BANCSHARES INC COM COM 446150104 3,477,523 146,422 146,422 3 146,422 * HUNTINGTON BANCSHARES INC COM COM 446150104 123,500 5,200 5,200 5 5,200 * HUNTSMAN CORP COM COM 447011107 17,073 900 900 1 900 * HUNTSMAN CORP COM COM 447011107 386,666 20,383 20,383 2 20,383 * HUNTSMAN CORP COM COM 447011107 273,168 14,400 14,400 3 14,400 * HUTCHINSON TECHNOLOGY INC COM COM 448407106 21,213 900 900 5 900 * HUTCHINSON TECHNOLOGY INC COM COM 448407106 238,811 10,132 10,132 3 10,132 * HYPERION SOLUTIONS CORP COM COM 44914M104 50,316 1,400 1,400 3 1,400 * IAC INTERACTIVECORP COM NEW COM 44919P300 185,800 5,000 5,000 7 5,000 * ICICI BK LTD ADR COM 45104G104 934,976 22,400 22,400 5 22,400 * ICICI BK LTD ADR COM 45104G104 29,755,319 712,873 712,873 3 712,873 * IDEARC INC COM ADDED COM 451663108 16,073 561 561 1 561 * IDEARC INC COM ADDED COM 451663108 402,733 14,057 14,057 2 14,057 * IDEARC INC COM ADDED COM 451663108 623,023 21,746 21,746 3 21,746 * IDEARC INC COM ADDED COM 451663108 3,495 122 122 7 122 * IDEX CORP COM COM 45167R104 95,010 2,004 2,004 3 2,004 * IDEX CORP COM COM 45167R104 13,243,794 279,346 279,346 1 279,346 * ILLINOIS TOOL WKS INC COM COM 452308109 9,238 200 200 2 200 * ILLUMINA INC COM COM 452327109 94,344 2,400 2,400 3 2,400 * IMMUCOR INC COM COM 452526106 82,896 2,836 2,836 3 2,836 * IMMUCOR INC COM COM 452526106 13,679,932 468,010 468,010 1 468,010 * IMPAC MTG HLDGS INC COM COM 45254P102 10,560 1,200 1,200 5 1,200 * IMPAC MTG HLDGS INC COM COM 45254P102 332,860 37,825 37,825 3 37,825 * IMPERIAL OIL LTD COM NEW COM 453038408 10,180,627 202,342 202,342 1 202,342 * IMS HEALTH INC COM COM 449934108 8,244 300 300 7 300 * INDYMAC BANCORP INC COM COM 456607100 692,935 15,344 15,344 3 15,344 * INDYMAC BANCORP INC COM COM 456607100 1,051,415 23,282 23,282 2 23,282 * INFORMATICA CORP COM COM 45666Q102 775,701 63,530 63,530 3 63,530 * INFORMATICA CORP COM COM 45666Q102 44,617,587 3,654,184 3,654,184 1 3,654,184 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 87,296 1,600 1,600 1 1,600 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 33,088,403 606,459 606,459 3 606,459 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 1,643,893 30,130 30,130 5 30,130 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 2,269,150 41,590 41,590 6 41,590 * INGERSOLL-RAND 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INTERSIL CORP CL A COM 46069S109 492,441 20,587 20,587 3 20,587 * INTERSIL CORP CL A COM 46069S109 4,293,640 179,500 179,500 1 179,500 * INTL PAPER CO COM COM 460146103 472,558 13,858 13,858 3 13,858 * INTUIT COM COM 461202103 61,020 2,000 2,000 1 2,000 * INTUIT COM COM 461202103 1,691,657 55,446 55,446 2 55,446 * INTUIT COM COM 461202103 2,471,310 81,000 81,000 3 81,000 * INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,004,310 20,900 20,900 3 20,900 * INVITROGEN CORP COM COM 46185R100 39,613 700 700 3 700 * INVITROGEN CORP COM COM 46185R100 5,302,709 93,704 93,704 1 93,704 * IONA TECHNOLOGIES PLC SPONSORED ADR COM 46206P109 15,128,813 3,074,962 3,074,962 3 3,074,962 * IOWA TELECOMM SERVICES INC COM COM 462594201 25,623 1,300 1,300 5 1,300 * IOWA TELECOMM SERVICES INC COM COM 462594201 25,623 1,300 1,300 3 1,300 * IPSCO INC COM COM 462622101 12,843 100 100 3 100 * IPSCO INC COM COM 462622101 4,986,336 38,826 38,826 1 38,826 * ISHARES INC MSCI BRAZIL COM 464286400 107,163,612 2,287,377 2,287,377 3 2,287,377 * ISHARES INC MSCI BRAZIL COM 464286400 2,147,042 45,828 45,828 5 45,828 * ISHARES INC MSCI BRAZIL COM 464286400 93,700 2,000 2,000 7 2,000 * ISHARES INC MSCI JAPAN COM 464286848 284,200 20,000 20,000 7 20,000 * ISHARES TR FTSE XNHUA IDX COM 464287184 2,424,706 21,756 21,756 5 21,756 * ISHARES TR FTSE XNHUA IDX COM 464287184 123,025,977 1,103,867 1,103,867 3 1,103,867 * ISHARES TR RUSSELL 2000 COM 464287655 9,761,553 125,100 125,100 1 125,100 * ISHARES TR S&P 500 INDEX COM 464287200 892,044 6,282 6,282 3 6,282 * ISHARES TR S&P GBL ENER COM 464287341 1,772,262 15,899 15,899 7 15,899 * ISHARES TR S&P LTN AM 40 COM 464287390 25,531,643 150,248 150,248 3 150,248 * ISTAR FINL INC COM COM 45031U101 10,584,096 221,332 221,332 1 221,332 * ISTAR FINL INC COM COM 45031U101 4,152,067 86,827 86,827 3 86,827 * ISTAR FINL INC COM COM 45031U101 315,612 6,600 6,600 4 6,600 * ISTAR FINL INC COM COM 45031U101 124,332 2,600 2,600 5 2,600 * ISTAR FINL INC COM COM 45031U101 115,820 2,422 2,422 7 2,422 * ITC HLDGS CORP COM COM 465685105 67,551 1,693 1,693 3 1,693 * ITC HLDGS CORP COM COM 465685105 11,563,299 289,807 289,807 1 289,807 * ITT CORP NEW COM COM 450911102 2,054,498 36,158 36,158 1 36,158 * JABIL CIRCUIT INC COM COM 466313103 633,390 25,800 25,800 3 25,800 * JABIL CIRCUIT INC COM COM 466313103 36,825 1,500 1,500 1 1,500 * JACK IN THE BOX INC COM COM 466367109 61,040 1,000 1,000 1 1,000 * JACK IN THE BOX INC COM COM 466367109 140,392 2,300 2,300 3 2,300 * JACK IN THE BOX INC COM COM 466367109 573,471 9,395 9,395 2 9,395 * JACOBS ENGR GROUP INC DEL COM COM 469814107 24,462 300 300 3 300 * JACOBS ENGR GROUP INC DEL COM COM 469814107 3,710,070 45,500 45,500 1 45,500 * JANUS CAP GROUP INC COM COM 47102X105 64,770 3,000 3,000 4 3,000 * JOHNSON & JOHNSON COM COM 478160104 11,441,398 173,302 173,302 1 173,302 * JOHNSON & JOHNSON COM COM 478160104 16,430,728 248,875 248,875 2 248,875 * JOHNSON & JOHNSON COM COM 478160104 52,941,042 801,894 801,894 3 801,894 * JOHNSON & JOHNSON COM COM 478160104 2,382,002 36,080 36,080 4 36,080 * JOHNSON & JOHNSON COM COM 478160104 4,575,186 69,300 69,300 5 69,300
* JOHNSON & JOHNSON COM COM 478160104 1,375,131 20,829 20,829 7 20,829 * JOHNSON CTLS INC COM COM 478366107 182,064 2,119 2,119 1 2,119 * JOHNSON CTLS INC COM COM 478366107 3,524,267 41,018 41,018 2 41,018 * JOHNSON CTLS INC COM COM 478366107 7,067,779 82,260 82,260 3 82,260 * JP MORGAN CHASE & CO COM COM 46625H100 443,829 9,189 9,189 1 9,189 * JP MORGAN CHASE & CO COM COM 46625H100 13,652,188 282,654 282,654 2 282,654 * JP MORGAN CHASE & CO COM COM 46625H100 24,729,069 511,989 511,989 3 511,989 * JP MORGAN CHASE & CO COM COM 46625H100 1,589,601 32,911 32,911 7 32,911 * JUNIPER NETWORKS INC COM COM 48203R104 662,237 34,965 34,965 3 34,965 * JUNIPER NETWORKS INC COM COM 48203R104 24,622 1,300 1,300 2 1,300 * KANSAS CITY SOUTHERN COM NEW COM 485170302 98,474 3,398 3,398 3 3,398 * KANSAS CITY SOUTHERN COM NEW COM 485170302 13,501,840 465,902 465,902 1 465,902 * KB HOME COM COM 48666K109 543,517 10,599 10,599 2 10,599 * KB HOME COM COM 48666K109 2,863,783 55,846 55,846 3 55,846 * KB HOME COM COM 48666K109 66,664 1,300 1,300 5 1,300 * KELLOGG CO COM COM 487836108 1,638,113 32,723 32,723 2 32,723 * KELLOGG CO COM COM 487836108 1,856,625 37,088 37,088 3 37,088 * KELLOGG CO COM COM 487836108 655,786 13,100 13,100 7 13,100 * KENNAMETAL INC COM COM 489170100 29,190 496 496 7 496 * KEYCORP NEW COM COM 493267108 228,180 6,000 6,000 1 6,000 * KEYCORP NEW COM COM 493267108 3,645,480 95,858 95,858 2 95,858 * KEYCORP NEW COM COM 493267108 7,491,910 197,000 197,000 3 197,000 * KEYSPAN CORP COM COM 49337W100 71,653 1,740 1,740 1 1,740 * KEYSPAN CORP COM COM 49337W100 3,168,595 76,945 76,945 2 76,945 * KEYSPAN CORP COM COM 49337W100 6,828,138 165,812 165,812 3 165,812 * KIMBERLY CLARK CORP COM COM 494368103 1,713,767 25,221 25,221 3 25,221 * KIMCO REALTY CORP COM COM 49446R109 89,900 2,000 2,000 1 2,000 * KIMCO REALTY CORP COM COM 49446R109 1,524,884 33,924 33,924 2 33,924 * KIMCO REALTY CORP COM COM 49446R109 1,922,377 42,767 42,767 3 42,767 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 1,435,755 29,974 29,974 3 29,974 * KINDER MORGAN INC KANS COM COM 49455P101 1,225,220 11,586 11,586 3 11,586 * KINDRED HEALTHCARE INC COM COM 494580103 42,925 1,700 1,700 5 1,700 * KINDRED HEALTHCARE INC COM COM 494580103 1,429,074 56,597 56,597 3 56,597 * KINGSWAY FINL SVCS INC COM COM 496904103 415,973 14,600 14,600 1 14,600 * KLA-TENCOR CORP COM COM 482480100 79,600 1,600 1,600 1 1,600 * KLA-TENCOR CORP COM COM 482480100 1,738,613 34,947 34,947 2 34,947 * KLA-TENCOR CORP COM COM 482480100 3,388,970 68,120 68,120 3 68,120 * KNIGHT TRANSN INC COM COM 499064103 231,880 13,600 13,600 3 13,600 * KNIGHTSBRIDGE TANKERS LTD ORD COM G5299G106 16,548 700 700 5 700 * KNIGHTSBRIDGE TANKERS LTD ORD COM G5299G106 415,473 17,575 17,575 3 17,575 * KOHLS CORP COM COM 500255104 54,744 800 800 3 800 * KOMAG INC COM NEW COM 500453204 14,019,388 370,100 370,100 1 370,100 * KOMAG INC COM NEW COM 500453204 613,239 16,189 16,189 2 16,189 * KOMAG INC COM NEW COM 500453204 818,208 21,600 21,600 3 21,600 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 236,195 2,929 2,929 1 2,929 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 8,852,175 109,774 109,774 3 109,774 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 1,193,472 14,800 14,800 4 14,800 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 4,428,184 54,913 54,913 5 54,913 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 2,347,430 29,110 29,110 6 29,110 * KOOKMIN BK NEW SPONSORED ADR COM 50049M109 305,787 3,792 3,792 7 3,792 * KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 597,273 26,300 26,300 3 26,300 * KRAFT FOODS INC CL A COM 50075N104 117,810 3,300 3,300 3 3,300 * KRAFT FOODS INC CL A COM 50075N104 49,980 1,400 1,400 2 1,400 * KROGER CO COM COM 501044101 3,990,418 172,970 172,970 3 172,970 * KROGER CO COM COM 501044101 91,357 3,960 3,960 1 3,960 * KT CORP SPONSORED ADR COM 48268K101 25,350 1,000 1,000 1 1,000 * KT CORP SPONSORED ADR COM 48268K101 2,347,030 92,585 92,585 3 92,585 * KT CORP SPONSORED ADR COM 48268K101 120,235 4,743 4,743 5 4,743 * L-1 IDENTITY SOLUTIONS INC COM COM 50212A106 599,753 39,640 39,640 3 39,640 * L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 286,230 3,500 3,500 3 3,500 * LA Z BOY INC COM COM 505336107 17,164 1,446 1,446 5 1,446 * LA Z BOY INC COM COM 505336107 17,164 1,446 1,446 3 1,446 * LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 176,328 2,400 2,400 3 2,400 * LAIDLAW INTL INC COM COM 50730R102 94,211 3,096 3,096 3 3,096 * LAIDLAW INTL INC COM COM 50730R102 13,833,600 454,604 454,604 1 454,604 * LAMAR ADVERTISING CO CL A COM 512815101 19,617 300 300 3 300 * LAMAR ADVERTISING CO CL A COM 512815101 3,191,032 48,800 48,800 1 48,800 * LAMSON & SESSIONS CO COM COM 513696104 12,130 500 500 1 500 * LANDAMERICA FINL GROUP INC COM COM 514936103 69,421 1,100 1,100 5 1,100 * LANDAMERICA FINL GROUP INC COM COM 514936103 1,735,146 27,494 27,494 3 27,494 * LAUDER ESTEE COS INC CL A COM 518439104 12,871,934 315,334 315,334 1 315,334 * LAUDER ESTEE COS INC CL A COM 518439104 8,245,069 201,986 201,986 3 201,986
* LAUDER ESTEE COS INC CL A COM 518439104 2,974,553 72,870 72,870 4 72,870 * LAUDER ESTEE COS INC CL A COM 518439104 2,838,215 69,530 69,530 5 69,530 * LAUDER ESTEE COS INC CL A COM 518439104 1,018,786 24,958 24,958 7 24,958 * LEAR CORP COM COM 521865105 413,420 14,000 14,000 3 14,000 * LEHMAN BROS HLDGS INC COM COM 524908100 263,889 3,378 3,378 1 3,378 * LEHMAN BROS HLDGS INC COM COM 524908100 6,125,624 78,413 78,413 2 78,413 * LEHMAN BROS HLDGS INC COM COM 524908100 10,828,057 138,608 138,608 3 138,608 * LEHMAN BROS HLDGS INC COM COM 524908100 78,120 1,000 1,000 7 1,000 * LENNAR CORP CL A COM 526057104 84,775 1,616 1,616 1 1,616 * LENNAR CORP CL A COM 526057104 2,040,956 38,905 38,905 2 38,905 * LENNAR CORP CL A COM 526057104 6,152,824 117,286 117,286 3 117,286 * LENNAR CORP CL A COM 526057104 120,658 2,300 2,300 5 2,300 * LEUCADIA NATL CORP COM COM 527288104 56,400 2,000 2,000 4 2,000 * LEXICON GENETICS INC COM COM 528872104 48,060 13,313 13,313 3 13,313 * LEXICON GENETICS INC COM COM 528872104 5,882,087 1,629,387 1,629,387 1 1,629,387 * LEXMARK INTL NEW CL A COM 529771107 102,480 1,400 1,400 1 1,400 * LEXMARK INTL NEW CL A COM 529771107 2,135,756 29,177 29,177 2 29,177 * LEXMARK INTL NEW CL A COM 529771107 4,361,036 59,577 59,577 3 59,577 * LEXMARK INTL NEW CL A COM 529771107 7,320 100 100 4 100 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 70,829 4,700 4,700 1 4,700 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 82,749,626 5,491,017 5,491,017 2 5,491,017 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 24,246,213 1,608,906 1,608,906 3 1,608,906 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 1,529,168 101,471 101,471 4 101,471 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 2,064,409 136,988 136,988 5 136,988 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 37,189,656 2,467,794 2,467,794 6 2,467,794 * LG PHILIP LCD CO LTD SPONS ADR REP COM 50186V102 90,420 6,000 6,000 7 6,000 * LIBBEY INC COM COM 529898108 6,170 500 500 5 500 * LIBBEY INC COM COM 529898108 215,950 17,500 17,500 3 17,500 * LIBERTY GLOBAL INC COM SER A COM 530555101 146 5 5 7 5 * LIBERTY GLOBAL INC COM SER C COM 530555309 70,000 2,500 2,500 3 2,500 * LIBERTY GLOBAL INC COM SER C COM 530555309 140 5 5 7 5 * LIBERTY MEDIA HLDG CORP CAP COM SER A COM 53071M302 25,965 265 265 7 265 * LIBERTY MEDIA HLDG CORP INT COM SER A COM 53071M104 28,623 1,327 1,327 7 1,327 * LILLY ELI & CO COM COM 532457108 305,983 5,873 5,873 1 5,873 * LILLY ELI & CO COM COM 532457108 3,105,681 59,610 59,610 2 59,610 * LILLY ELI & CO COM COM 532457108 12,580,587 241,470 241,470 3 241,470 * LIMITED BRANDS INC COM COM 532716107 133,124 4,600 4,600 1 4,600 * LIMITED BRANDS INC COM COM 532716107 2,387,492 82,498 82,498 2 82,498 * LIMITED BRANDS INC COM COM 532716107 4,893,754 169,100 169,100 3 169,100 * LINEAR TECHNOLOGY CORP COM COM 535678106 101,542 3,349 3,349 1 3,349 * LINEAR TECHNOLOGY CORP COM COM 535678106 1,451,479 47,872 47,872 2 47,872 * LINEAR TECHNOLOGY CORP COM COM 535678106 3,230,778 106,556 106,556 3 106,556 * LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 28,001 4,348 4,348 3 4,348 * LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 2,481,937 385,394 385,394 1 385,394 * LIVE NATION INC COM COM 538034109 98,582 4,401 4,401 3 4,401 * LIVE NATION INC COM COM 538034109 6,429 287 287 2 287 * LOCKHEED MARTIN CORP COM COM 539830109 252,548 2,743 2,743 1 2,743 * LOCKHEED MARTIN CORP COM COM 539830109 4,886,984 53,079 53,079 2 53,079 * LOCKHEED MARTIN CORP COM COM 539830109 11,198,382 121,629 121,629 3 121,629 * LOEWS CORP CAROLNA GP STK COM 540424207 3,177,752 49,100 49,100 3 49,100 * LONE STAR TECHNOLOGIES INC COM COM 542312103 568,430 11,742 11,742 3 11,742 * LONE STAR TECHNOLOGIES INC COM COM 542312103 485,601 10,031 10,031 2 10,031 * LOUISIANA PAC CORP COM COM 546347105 53,825 2,500 2,500 1 2,500 * LOUISIANA PAC CORP COM COM 546347105 702,179 32,614 32,614 2 32,614 * LOUISIANA PAC CORP COM COM 546347105 3,108,480 144,379 144,379 3 144,379 * LOUISIANA PAC CORP COM COM 546347105 32,295 1,500 1,500 5 1,500 * LOWES COS INC COM COM 548661107 2,165,237 69,510 69,510 3 69,510 * LOWES COS INC COM COM 548661107 1,990,765 63,909 63,909 2 63,909 * LUBRIZOL CORP COM COM 549271104 3,955,257 78,900 78,900 1 78,900 * LUBRIZOL CORP COM COM 549271104 70,182 1,400 1,400 3 1,400 * LUBRIZOL CORP COM COM 549271104 40,104 800 800 5 800 * LUMINENT MTG CAP INC COM COM 550278303 19,420 2,000 2,000 5 2,000 * LUMINENT MTG CAP INC COM COM 550278303 163,720 16,861 16,861 3 16,861 * LYONDELL CHEMICAL CO COM COM 552078107 913,181 35,713 35,713 2 35,713 * LYONDELL CHEMICAL CO COM COM 552078107 4,438,364 173,577 173,577 3 173,577 * LYONDELL CHEMICAL CO COM COM 552078107 120,179 4,700 4,700 5 4,700 * M D C HLDGS INC COM COM 552676108 2,127,965 37,300 37,300 3 37,300 * MACK CALI RLTY CORP COM COM 554489104 356,388 6,988 6,988 3 6,988 * MACQUARIE INFRASTRUCTURE CO SH BEN INT COM 55607X108 170,304 4,800 4,800 3 4,800 * MACQUARIE INFRASTRUCTURE CO SH BEN INT COM 55607X108 23,164,892 652,900 652,900 1 652,900 * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 793,655 20,561 20,561 3 20,561 * MAGNA INTL INC CL A COM 559222401 88,013 800 800 5 800
* MAGNA INTL INC CL A COM 559222401 8,424,558 76,576 76,576 3 76,576 * MANITOWOC INC COM COM 563571108 125,457 2,111 2,111 3 2,111 * MANITOWOC INC COM COM 563571108 17,358,849 292,089 292,089 1 292,089 * MANNKIND CORP COM COM 56400P201 51,119 3,100 3,100 3 3,100 * MANNKIND CORP COM COM 56400P201 6,889,522 417,800 417,800 1 417,800 * MANOR CARE INC NEW COM COM 564055101 1,463,904 31,200 31,200 3 31,200 * MANOR CARE INC NEW COM COM 564055101 1,763,207 37,579 37,579 2 37,579 * MANPOWER INC COM COM 56418H100 1,987,219 26,521 26,521 3 26,521 * MANPOWER INC COM COM 56418H100 983,606 13,127 13,127 2 13,127 * MANTECH INTL CORP CL A COM 564563104 73,660 2,000 2,000 3 2,000 * MANTECH INTL CORP CL A COM 564563104 13,918,057 377,900 377,900 1 377,900 * MANULIFE FINL CORP COM COM 56501R106 6,103,744 132,350 132,350 1 132,350 * MAPINFO CORP COM COM 565105103 91,298 6,996 6,996 3 6,996 * MAPINFO CORP COM COM 565105103 12,644,197 968,904 968,904 1 968,904 * MARATHON OIL CORP COM COM 565849106 247,715 2,678 2,678 1 2,678 * MARATHON OIL CORP COM COM 565849106 5,729,913 61,945 61,945 2 61,945 * MARATHON OIL CORP COM COM 565849106 12,943,155 139,926 139,926 3 139,926 * MARATHON OIL CORP COM COM 565849106 74,000 800 800 4 800 * MARATHON OIL CORP COM COM 565849106 157,250 1,700 1,700 5 1,700 * MARRIOTT INTL INC NEW CL A COM 571903202 363,865 7,625 7,625 7 7,625 * MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 576,141 30,023 30,023 3 30,023 * MASCO CORP COM COM 574599106 1,291,668 43,243 43,243 2 43,243 * MASCO CORP COM COM 574599106 1,665,999 55,775 55,775 3 55,775 * MASCO CORP COM COM 574599106 17,922 600 600 7 600 * MASSEY ENERGY CORP COM COM 576206106 37,168 1,600 1,600 4 1,600 * MATTEL INC COM COM 577081102 2,632,050 116,154 116,154 3 116,154 * MATTEL INC COM COM 577081102 88,374 3,900 3,900 1 3,900 * MAX RE CAPITAL LTD HAMILTON SHS COM G6052F103 519,929 20,948 20,948 3 20,948 * MAX RE CAPITAL LTD HAMILTON SHS COM G6052F103 48,141,493 1,939,625 1,939,625 1 1,939,625 * MAXIM INTEGRATED PRODS INC COM COM 57772K101 82,643 2,699 2,699 1 2,699 * MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,449,428 47,336 47,336 2 47,336 * MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,962,026 96,735 96,735 3 96,735 * MCCORMICK & CO INC COM NON VTG COM 579780206 188,944 4,900 4,900 3 4,900 * MCDONALDS CORP COM COM 580135101 279,279 6,300 6,300 1 6,300 * MCDONALDS CORP COM COM 580135101 1,758,128 39,660 39,660 2 39,660 * MCDONALDS CORP COM COM 580135101 8,002,363 180,518 180,518 3 180,518 * MCG CAPITAL CORP COM COM 58047P107 34,544 1,700 1,700 5 1,700 * MCG CAPITAL CORP COM COM 58047P107 656,336 32,300 32,300 3 32,300 * MCGRAW HILL COS INC COM COM 580645109 1,343,531 19,752 19,752 2 19,752 * MCGRAW HILL COS INC COM COM 580645109 3,631,860 53,394 53,394 3 53,394 * MCGRAW HILL COS INC COM COM 580645109 272,080 4,000 4,000 7 4,000 * MCKESSON CORP COM COM 58155Q103 228,150 4,500 4,500 1 4,500 * MCKESSON CORP COM COM 58155Q103 3,686,549 72,713 72,713 2 72,713 * MCKESSON CORP COM COM 58155Q103 10,790,582 212,832 212,832 3 212,832 * MEADWESTVACO CORP COM COM 583334107 51,102 1,700 1,700 5 1,700 * MEADWESTVACO CORP COM COM 583334107 51,102 1,700 1,700 3 1,700 * MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2,154,113 40,309 40,309 3 40,309 * MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2,565 48 48 4 48 * MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 18,116 339 339 7 339 * MEDICINES CO COM COM 584688105 3,933,280 124,000 124,000 3 124,000 * MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 22,547,277 641,824 641,824 1 641,824 * MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 153,659 4,374 4,374 3 4,374 * MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 35,130 1,000 1,000 4 1,000 * MEDIMMUNE INC COM COM 584699102 1,501,968 46,400 46,400 3 46,400 * MEDTRONIC INC COM COM 585055106 12,472,325 233,084 233,084 1 233,084 * MEDTRONIC INC COM COM 585055106 6,460,316 120,731 120,731 2 120,731 * MEDTRONIC INC COM COM 585055106 15,594,526 291,432 291,432 3 291,432 * MEDTRONIC INC COM COM 585055106 1,501,491 28,060 28,060 4 28,060 * MEDTRONIC INC COM COM 585055106 136,986 2,560 2,560 7 2,560 * MELLON FINL CORP COM COM 58551A108 836,804 19,853 19,853 3 19,853 * MELLON FINL CORP COM COM 58551A108 844,475 20,035 20,035 2 20,035 * MERCK & CO INC COM COM 589331107 352,855 8,093 8,093 1 8,093 * MERCK & CO INC COM COM 589331107 9,073,422 208,106 208,106 2 208,106 * MERCK & CO INC COM COM 589331107 19,112,104 438,351 438,351 3 438,351 * MERCK & CO INC COM COM 589331107 82,840 1,900 1,900 7 1,900 * MERCURY GENL CORP NEW COM COM 589400100 575,706 10,918 10,918 3 10,918 * MERCURY GENL CORP NEW COM COM 589400100 582,245 11,042 11,042 2 11,042 * MEREDITH CORP COM COM 589433101 1,465,100 26,000 26,000 1 26,000 * MEREDITH CORP COM COM 589433101 975,813 17,317 17,317 2 17,317 * MEREDITH CORP COM COM 589433101 1,772,602 31,457 31,457 3 31,457 * MERIDIAN BIOSCIENCE INC COM COM 589584101 17,171 700 700 3 700 * MERIDIAN GOLD INC COM COM 589975101 7,602 200 200 3 200
* MERIDIAN GOLD INC COM COM 589975101 923,593 24,300 24,300 1 24,300 * MERIT MED SYS INC COM COM 589889104 964,846 60,912 60,912 3 60,912 * MERRILL LYNCH & CO INC COM COM 590188108 44,316 476 476 1 476 * MERRILL LYNCH & CO INC COM COM 590188108 2,853,515 30,650 30,650 2 30,650 * MERRILL LYNCH & CO INC COM COM 590188108 5,265,922 56,562 56,562 3 56,562 * MERRILL LYNCH & CO INC COM COM 590188108 3,465,182 37,220 37,220 5 37,220 * MESA AIR GROUP INC COM COM 590479101 16,283 1,900 1,900 2 1,900 * METHANEX CORP COM COM 59151K108 1,182,806 31,637 31,637 3 31,637 * METLIFE INC COM COM 59156R108 362,971 6,151 6,151 1 6,151 * METLIFE INC COM COM 59156R108 6,431,736 108,994 108,994 2 108,994 * METLIFE INC COM COM 59156R108 11,780,933 199,643 199,643 3 199,643 * MFA MTG INVTS INC COM COM 55272X102 31,529 4,100 4,100 5 4,100 * MFA MTG INVTS INC COM COM 55272X102 252,855 32,881 32,881 3 32,881 * MGI PHARMA INC COM COM 552880106 20,306 1,103 1,103 7 1,103 * MGI PHARMA INC COM COM 552880106 4,097,808 222,586 222,586 3 222,586 * MGIC INVT CORP WIS COM COM 552848103 2,694,348 43,082 43,082 3 43,082 * MGIC INVT CORP WIS COM COM 552848103 1,944,806 31,097 31,097 2 31,097 * MICROCHIP TECHNOLOGY INC COM COM 595017104 87,407 2,673 2,673 1 2,673 * MICROCHIP TECHNOLOGY INC COM COM 595017104 1,586,964 48,531 48,531 2 48,531 * MICROCHIP TECHNOLOGY INC COM COM 595017104 2,513,780 76,874 76,874 3 76,874 * MICROSEMI CORP COM COM 595137100 80,565 4,100 4,100 3 4,100 * MICROSEMI CORP COM COM 595137100 11,216,220 570,800 570,800 1 570,800 * MICROSOFT CORP COM COM 594918104 22,470,098 752,515 752,515 1 752,515 * MICROSOFT CORP COM COM 594918104 23,776,473 796,265 796,265 2 796,265 * MICROSOFT CORP COM COM 594918104 61,097,263 2,046,124 2,046,124 3 2,046,124 * MICROSOFT CORP COM COM 594918104 3,591,859 120,290 120,290 4 120,290 * MICROSOFT CORP COM COM 594918104 4,944,219 165,580 165,580 5 165,580 * MICROSOFT CORP COM COM 594918104 2,056,697 68,878 68,878 7 68,878 * MICROSTRATEGY INC CL A NEW COM 594972408 33,861 297 297 1 297 * MICROSTRATEGY INC CL A NEW COM 594972408 531,743 4,664 4,664 2 4,664 * MICROSTRATEGY INC CL A NEW COM 594972408 1,012,181 8,878 8,878 3 8,878 * MILLS CORP COM COM 601148109 40,000 2,000 2,000 5 2,000 * MILLS CORP COM COM 601148109 68,000 3,400 3,400 3 3,400 * MINDRAY MEDICAL INTL LTD SPON ADR ADDED COM 602675100 10,139,281 423,883 423,883 4 423,883 * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 103,858 8,342 8,342 2 8,342 * MITTAL STEEL CO N V NY REG SH CL A COM 60684P101 253,080 6,000 6,000 3 6,000 * MITTAL STEEL CO N V NY REG SH CL A COM 60684P101 25,308 600 600 2 600 * MOBILE MINI INC COM COM 60740F105 83,514 3,100 3,100 3 3,100 * MOBILE MINI INC COM COM 60740F105 11,072,340 411,000 411,000 1 411,000 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 185,703 3,700 3,700 1 3,700 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 3,518,470 70,103 70,103 2 70,103 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 82,664,185 1,647,025 1,647,025 3 1,647,025 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 6,306,875 125,660 125,660 5 125,660 * MODINE MFG CO COM COM 607828100 227,773 9,100 9,100 3 9,100 * MOLINA HEALTHCARE INC COM COM 60855R100 9,753 300 300 3 300 * MOLINA HEALTHCARE INC COM COM 60855R100 163,623 5,033 5,033 2 5,033 * MOLSON COORS BREWING CO CL B COM 60871R209 61,152 800 800 5 800 * MOLSON COORS BREWING CO CL B COM 60871R209 221,676 2,900 2,900 3 2,900 * MOMENTA PHARMACEUTICALS INC COM COM 60877T100 2,390,960 152,000 152,000 3 152,000 * MONSANTO CO NEW COM COM 61166W101 6,867,825 130,741 130,741 1 130,741 * MONSANTO CO NEW COM COM 61166W101 437,050 8,320 8,320 3 8,320 * MONSANTO CO NEW COM COM 61166W101 595,690 11,340 11,340 4 11,340 * MONSANTO CO NEW COM COM 61166W101 72,071 1,372 1,372 7 1,372 * MOODYS CORP COM COM 615369105 1,381,200 20,000 20,000 3 20,000 * MOODYS CORP COM COM 615369105 34,737 503 503 2 503 * MORGAN STANLEY COM NEW COM 617446448 89,573 1,100 1,100 1 1,100 * MORGAN STANLEY COM NEW COM 617446448 8,663,256 106,389 106,389 2 106,389 * MORGAN STANLEY COM NEW COM 617446448 16,466,449 202,216 202,216 3 202,216 * MORGAN STANLEY COM NEW COM 617446448 1,159,075 14,234 14,234 7 14,234 * MORTGAGEIT HLDGS INC COM COM 61915Q108 29,500 2,000 2,000 3 2,000 * MOTOROLA INC COM COM 620076109 196,081 9,537 9,537 1 9,537 * MOTOROLA INC COM COM 620076109 4,400,498 214,032 214,032 2 214,032 * MOTOROLA INC COM COM 620076109 17,697,493 860,773 860,773 3 860,773 * MOTOROLA INC COM COM 620076109 1,912,080 93,000 93,000 4 93,000 * MOTOROLA INC COM COM 620076109 4,019,480 195,500 195,500 5 195,500 * MOTOROLA INC COM COM 620076109 504,810 24,553 24,553 7 24,553 * MUELLER INDS INC COM COM 624756102 732,270 23,100 23,100 3 23,100 * MUELLER INDS INC COM COM 624756102 329,109 10,382 10,382 2 10,382 * NABORS INDUSTRIES LTD SHS COM G6359F103 13,034,617 437,697 437,697 1 437,697 * NABORS INDUSTRIES LTD SHS COM G6359F103 1,475,420 49,544 49,544 2 49,544 * NABORS INDUSTRIES LTD SHS COM G6359F103 14,049,876 471,789 471,789 3 471,789 * NABORS INDUSTRIES LTD SHS COM G6359F103 1,911,280 64,180 64,180 4 64,180
* NABORS INDUSTRIES LTD SHS COM G6359F103 4,109,640 138,000 138,000 5 138,000 * NABORS INDUSTRIES LTD SHS COM G6359F103 950,875 31,930 31,930 7 31,930 * NALCO HOLDING COMPANY COM COM 62985Q101 30,690 1,500 1,500 3 1,500 * NASH FINCH CO COM COM 631158102 5,460 200 200 5 200 * NASH FINCH CO COM COM 631158102 856,920 31,389 31,389 3 31,389 * NATIONAL CITY CORP COM COM 635405103 135,272 3,700 3,700 1 3,700 * NATIONAL CITY CORP COM COM 635405103 3,770,652 103,136 103,136 2 103,136 * NATIONAL CITY CORP COM COM 635405103 9,716,624 265,772 265,772 3 265,772 * NATIONAL CITY CORP COM COM 635405103 135,272 3,700 3,700 5 3,700 * NATIONAL OILWELL VARCO INC COM COM 637071101 13,558,712 221,620 221,620 1 221,620 * NATIONAL OILWELL VARCO INC COM COM 637071101 11,353,050 185,568 185,568 3 185,568 * NATIONAL OILWELL VARCO INC COM COM 637071101 1,773,608 28,990 28,990 4 28,990 * NATIONAL OILWELL VARCO INC COM COM 637071101 4,144,945 67,750 67,750 5 67,750 * NATIONAL OILWELL VARCO INC COM COM 637071101 924,369 15,109 15,109 7 15,109 * NATIONAL SEMICONDUCTOR CORP COM COM 637640103 74,774 3,294 3,294 1 3,294 * NATIONAL SEMICONDUCTOR CORP COM COM 637640103 1,319,347 58,121 58,121 2 58,121 * NATIONAL SEMICONDUCTOR CORP COM COM 637640103 2,052,943 90,438 90,438 3 90,438 * NATIONWIDE FINL SVCS INC CL A COM 638612101 162,600 3,000 3,000 1 3,000 * NATIONWIDE FINL SVCS INC CL A COM 638612101 1,679,875 30,994 30,994 2 30,994 * NATIONWIDE FINL SVCS INC CL A COM 638612101 6,451,589 119,033 119,033 3 119,033 * NATIONWIDE FINL SVCS INC CL A COM 638612101 113,820 2,100 2,100 5 2,100 * NAVTEQ CORP COM COM 63936L100 430,131 12,300 12,300 3 12,300 * NCR CORP NEW COM COM 62886E108 136,832 3,200 3,200 3 3,200 * NEENAH PAPER INC COM COM 640079109 155,408 4,400 4,400 3 4,400 * NEENAH PAPER INC COM COM 640079109 260,732 7,382 7,382 2 7,382 * NEKTAR THERAPEUTICS COM COM 640268108 9,126 600 600 4 600 * NETWORK APPLIANCE INC COM COM 64120L104 13,870,554 353,120 353,120 1 353,120 * NETWORK APPLIANCE INC COM COM 64120L104 1,644,143 41,857 41,857 2 41,857 * NETWORK APPLIANCE INC COM COM 64120L104 3,632,536 92,478 92,478 3 92,478 * NETWORK APPLIANCE INC COM COM 64120L104 1,060,560 27,000 27,000 4 27,000 * NETWORK APPLIANCE INC COM COM 64120L104 388,793 9,898 9,898 7 9,898 * NEW CENTURY FINANCIAL CORP M COM COM 6435EV108 31,590 1,000 1,000 5 1,000 * NEW CENTURY FINANCIAL CORP M COM COM 6435EV108 1,122,898 35,546 35,546 3 35,546 * NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 564,512 16,831 16,831 4 16,831 * NEW RIV PHARMACEUTICALS INC COM COM 648468205 3,939,120 72,000 72,000 3 72,000 * NEW YORK CMNTY BANCORP INC COM COM 649445103 1,977,483 122,825 122,825 3 122,825 * NEWELL RUBBERMAID INC COM COM 651229106 10,133 350 350 7 350 * NEWELL RUBBERMAID INC COM COM 651229106 1,438,873 49,702 49,702 3 49,702 * NEWFIELD EXPL CO COM COM 651290108 182,651 3,975 3,975 3 3,975 * NEWMONT MINING CORP COM COM 651639106 887,198 19,650 19,650 2 19,650 * NEWMONT MINING CORP COM COM 651639106 1,694,976 37,541 37,541 3 37,541 * NEWMONT MINING CORP COM COM 651639106 31,605 700 700 4 700 * NEWMONT MINING CORP COM COM 651639106 170,532 3,777 3,777 7 3,777 * NEWS CORP CL A COM 65248E104 47,256 2,200 2,200 1 2,200 * NEWS CORP CL A COM 65248E104 1,699,712 79,130 79,130 2 79,130 * NEWS CORP CL A COM 65248E104 3,114,299 144,986 144,986 3 144,986 * NEWS CORP CL B COM 65248E203 17,387,932 781,129 781,129 1 781,129 * NEWS CORP CL B COM 65248E203 737,563 33,134 33,134 2 33,134 * NEWS CORP CL B COM 65248E203 9,187,726 412,746 412,746 3 412,746 * NEWS CORP CL B COM 65248E203 3,077,222 138,240 138,240 4 138,240 * NEWS CORP CL B COM 65248E203 3,201,211 143,810 143,810 5 143,810 * NEWS CORP CL B COM 65248E203 632,362 28,408 28,408 7 28,408 * NEXEN INC COM COM 65334H102 2,600,227 34,558 34,558 3 34,558 * NICOR INC COM COM 654086107 304,200 6,500 6,500 3 6,500 * NII HLDGS INC CL B NEW COM 62913F201 12,888 200 200 3 200 * NII HLDGS INC CL B NEW COM 62913F201 1,830,096 28,400 28,400 1 28,400 * NIKE INC CL B COM 654106103 169,638 1,713 1,713 1 1,713 * NIKE INC CL B COM 654106103 2,504,865 25,294 25,294 2 25,294 * NIKE INC CL B COM 654106103 5,216,603 52,677 52,677 3 52,677 * NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 24,790 1,000 1,000 7 1,000 * NISOURCE INC COM COM 65473P105 650,869 27,007 27,007 2 27,007 * NISOURCE INC COM COM 65473P105 2,290,175 95,028 95,028 3 95,028 * NISOURCE INC COM COM 65473P105 84,350 3,500 3,500 5 3,500 * NOBLE CORPORATION SHS COM G65422100 30,460 400 400 3 400 * NOBLE CORPORATION SHS COM G65422100 1,741,551 22,870 22,870 1 22,870 * NOBLE ENERGY INC COM COM 655044105 1,923,544 39,200 39,200 1 39,200 * NOBLE ENERGY INC COM COM 655044105 2,409,877 49,111 49,111 2 49,111 * NOBLE ENERGY INC COM COM 655044105 2,421,605 49,350 49,350 3 49,350 * NOKIA CORP SPONSORED ADR COM 654902204 11,623 572 572 7 572 * NOKIA CORP SPONSORED ADR COM 654902204 1,124,753 55,352 55,352 3 55,352 * NORDIC AMERICAN TANKER SHIPP COM COM G65773106 17,075 500 500 5 500 * NORDIC AMERICAN TANKER SHIPP COM COM G65773106 1,124,047 32,915 32,915 3 32,915
* NORDSTROM INC COM COM 655664100 770,987 15,626 15,626 3 15,626 * NORFOLK SOUTHERN CORP COM COM 655844108 65,377 1,300 1,300 3 1,300 * NORFOLK SOUTHERN CORP COM COM 655844108 45,261 900 900 2 900 * NORTH AMERN PALLADIUM LTD COM COM 656912102 83,165 8,000 8,000 4 8,000 * NORTHEAST UTILS COM COM 664397106 118,272 4,200 4,200 5 4,200 * NORTHEAST UTILS COM COM 664397106 1,932,621 68,630 68,630 3 68,630 * NORTHROP GRUMMAN CORP COM COM 666807102 731,363 10,803 10,803 2 10,803 * NORTHROP GRUMMAN CORP COM COM 666807102 1,202,284 17,759 17,759 3 17,759 * NORTHROP GRUMMAN CORP COM COM 666807102 50,098 740 740 7 740 * NOVA CHEMICALS CORP COM COM 66977W109 98,538,487 2,586,991 2,586,991 1 2,586,991 * NOVA CHEMICALS CORP COM COM 66977W109 69,781 1,832 1,832 2 1,832 * NOVA CHEMICALS CORP COM COM 66977W109 33,246,818 872,849 872,849 3 872,849 * NOVA CHEMICALS CORP COM COM 66977W109 501,645 13,170 13,170 4 13,170 * NOVA CHEMICALS CORP COM COM 66977W109 2,831,230 74,330 74,330 5 74,330 * NOVA CHEMICALS CORP COM COM 66977W109 256,841 6,743 6,743 7 6,743 * NOVARTIS A G SPONSORED ADR COM 66987V109 103,507 1,802 1,802 2 1,802 * NOVELL INC COM COM 670006105 35,960 5,800 5,800 3 5,800 * NOVEN PHARMACEUTICALS INC COM COM 670009109 5,227,430 205,400 205,400 3 205,400 * NUCOR CORP COM COM 670346105 134,136 2,454 2,454 1 2,454 * NUCOR CORP COM COM 670346105 3,053,581 55,865 55,865 2 55,865 * NUCOR CORP COM COM 670346105 6,026,484 110,254 110,254 3 110,254 * NUVEEN INVTS INC CL A COM 67090F106 83,008 1,600 1,600 1 1,600 * NUVEEN INVTS INC CL A COM 67090F106 931,298 17,951 17,951 2 17,951 * NUVEEN INVTS INC CL A COM 67090F106 2,790,988 53,797 53,797 3 53,797 * NUVELO INC COM NEW COM 67072M301 839,500 209,875 209,875 3 209,875 * OCCIDENTAL PETE CORP DEL COM COM 674599105 220,614 4,518 4,518 1 4,518 * OCCIDENTAL PETE CORP DEL COM COM 674599105 4,463,648 91,412 91,412 2 91,412 * OCCIDENTAL PETE CORP DEL COM COM 674599105 5,686,546 116,456 116,456 3 116,456 * OCWEN FINL CORP COM NEW COM 675746309 12,688 800 800 3 800 * OCWEN FINL CORP COM NEW COM 675746309 220,835 13,924 13,924 2 13,924 * ODYSSEY RE HLDGS CORP COM COM 67612W108 93,250 2,500 2,500 3 2,500 * OFFICE DEPOT INC COM COM 676220106 10,008,479 262,208 262,208 1 262,208 * OFFICE DEPOT INC COM COM 676220106 2,094,999 54,886 54,886 2 54,886 * OFFICE DEPOT INC COM COM 676220106 1,915,561 50,185 50,185 3 50,185 * OFFICE DEPOT INC COM COM 676220106 868,749 22,760 22,760 4 22,760 * OFFICE DEPOT INC COM COM 676220106 111,037 2,909 2,909 7 2,909 * OGE ENERGY CORP COM COM 670837103 88,000 2,200 2,200 1 2,200 * OGE ENERGY CORP COM COM 670837103 1,405,760 35,144 35,144 2 35,144 * OGE ENERGY CORP COM COM 670837103 4,590,480 114,762 114,762 3 114,762 * OGE ENERGY CORP COM COM 670837103 132,000 3,300 3,300 5 3,300 * OIL STS INTL INC COM COM 678026105 154,704 4,800 4,800 3 4,800 * OIL STS INTL INC COM COM 678026105 513,682 15,938 15,938 2 15,938 * OILSANDS QUEST INC COM ADDED COM 678046103 1,004,000 200,000 200,000 7 200,000 * OLD REP INTL CORP COM COM 680223104 118,728 5,100 5,100 5 5,100 * OLD REP INTL CORP COM COM 680223104 1,590,606 68,325 68,325 3 68,325 * OLIN CORP COM PAR $1 COM 680665205 16,520 1,000 1,000 2 1,000 * OLIN CORP COM PAR $1 COM 680665205 1,650,480 99,908 99,908 3 99,908 * OLIN CORP COM PAR $1 COM 680665205 66,642 4,034 4,034 5 4,034 * OLYMPIC STEEL INC COM COM 68162K106 106,704 4,800 4,800 3 4,800 * OMI CORP NEW COM COM Y6476W104 429,603 20,293 20,293 2 20,293 * OMI CORP NEW COM COM Y6476W104 783,290 37,000 37,000 3 37,000 * OMI CORP NEW COM COM Y6476W104 78,329 3,700 3,700 5 3,700 * OMNICOM GROUP INC COM COM 681919106 138,097 1,321 1,321 1 1,321 * OMNICOM GROUP INC COM COM 681919106 2,904,435 27,783 27,783 2 27,783 * OMNICOM GROUP INC COM COM 681919106 1,741,636 16,660 16,660 4 16,660 * OMNICOM GROUP INC COM COM 681919106 12,816,499 122,599 122,599 3 122,599 * OMNICOM GROUP INC COM COM 681919106 2,916,666 27,900 27,900 5 27,900 * OMNICOM GROUP INC COM COM 681919106 196,535 1,880 1,880 7 1,880 * ONEOK INC NEW COM COM 682680103 166,529 3,862 3,862 1 3,862 * ONEOK INC NEW COM COM 682680103 2,063,335 47,851 47,851 2 47,851 * ONEOK INC NEW COM COM 682680103 6,026,192 139,754 139,754 3 139,754 * ONLINE RES CORP COM COM 68273G101 71,470 7,000 7,000 3 7,000 * ONLINE RES CORP COM COM 68273G101 10,628,610 1,041,000 1,041,000 1 1,041,000 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 47,370 600 600 1 600 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 2,745,881 34,780 34,780 2 34,780 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 40,909,758 518,173 518,173 3 518,173 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 1,026,350 13,000 13,000 5 13,000 * ORACLE CORP COM COM 68389X105 9,435,810 550,514 550,514 1 550,514 * ORACLE CORP COM COM 68389X105 5,414,098 315,875 315,875 2 315,875 * ORACLE CORP COM COM 68389X105 12,446,502 726,167 726,167 3 726,167 * ORACLE CORP COM COM 68389X105 705,997 41,190 41,190 4 41,190 * ORACLE CORP COM COM 68389X105 444,834 25,953 25,953 7 25,953
* ORIENTAL FINL GROUP INC COM COM 68618W100 442,113 34,140 34,140 3 34,140 * ORIENTAL FINL GROUP INC COM COM 68618W100 24,605 1,900 1,900 5 1,900 * OSI PHARMACEUTICALS INC COM COM 671040103 2,693,460 77,000 77,000 3 77,000 * OTTER TAIL CORP COM COM 689648103 939,599 30,154 30,154 3 30,154 * OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 1,272,887 22,609 22,609 3 22,609 * OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 457,438 8,125 8,125 2 8,125 * OWENS & MINOR INC NEW COM COM 690732102 43,778 1,400 1,400 3 1,400 * OXFORD INDS INC COM COM 691497309 19,860 400 400 3 400 * P F CHANGS CHINA BISTRO INC COM COM 69333Y108 73,958 1,927 1,927 3 1,927 * P F CHANGS CHINA BISTRO INC COM COM 69333Y108 11,996,552 312,573 312,573 1 312,573 * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 304,015 6,667 6,667 3 6,667 * PACCAR INC COM COM 693718108 136,290 2,100 2,100 1 2,100 * PACCAR INC COM COM 693718108 3,096,509 47,712 47,712 2 47,712 * PACCAR INC COM COM 693718108 7,013,678 108,069 108,069 3 108,069 * PACER INTL INC TENN COM COM 69373H106 37,004 1,243 1,243 1 1,243 * PACER INTL INC TENN COM COM 69373H106 258,642 8,688 8,688 2 8,688 * PACER INTL INC TENN COM COM 69373H106 369,029 12,396 12,396 3 12,396 * PACTIV CORP COM COM 695257105 17,845 500 500 3 500 * PACTIV CORP COM COM 695257105 2,139,687 59,952 59,952 1 59,952 * PAN AMERICAN SILVER CORP COM COM 697900108 21,666,436 628,800 628,800 1 628,800 * PAN AMERICAN SILVER CORP COM COM 697900108 165,393 4,800 4,800 3 4,800 * PAN AMERICAN SILVER CORP COM COM 697900108 24,120 700 700 4 700 * PANTRY INC COM COM 698657103 227,970 4,867 4,867 3 4,867 * PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 28,686,975 1,591,952 1,591,952 1 1,591,952 * PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 499,623 27,726 27,726 2 27,726 * PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 899,685 49,927 49,927 3 49,927 * PARKER DRILLING CO COM COM 701081101 41,667 5,100 5,100 3 5,100 * PARKER HANNIFIN CORP COM COM 701094104 92,256 1,200 1,200 1 1,200 * PARKER HANNIFIN CORP COM COM 701094104 1,422,818 18,507 18,507 2 18,507 * PARKER HANNIFIN CORP COM COM 701094104 4,029,127 52,408 52,408 3 52,408 * PARKER HANNIFIN CORP COM COM 701094104 1,536,831 19,990 19,990 4 19,990 * PARKER HANNIFIN CORP COM COM 701094104 1,884,329 24,510 24,510 5 24,510 * PARTNERRE LTD COM COM G6852T105 989,022 13,924 13,924 2 13,924 * PARTNERRE LTD COM COM G6852T105 2,654,391 37,370 37,370 3 37,370 * PARTNERRE LTD COM COM G6852T105 92,339 1,300 1,300 5 1,300 * PATTERSON UTI ENERGY INC COM COM 703481101 44,137 1,900 1,900 1 1,900 * PATTERSON UTI ENERGY INC COM COM 703481101 995,731 42,864 42,864 2 42,864 * PATTERSON UTI ENERGY INC COM COM 703481101 1,038,381 44,700 44,700 3 44,700 * PAYCHEX INC COM COM 704326107 76,826 1,943 1,943 1 1,943 * PAYCHEX INC COM COM 704326107 2,710,151 68,542 68,542 2 68,542 * PAYCHEX INC COM COM 704326107 3,534,402 89,388 89,388 3 89,388 * PENN WEST ENERGY TR TR UNIT COM 707885109 318,830 7,648 7,648 3 7,648 * PENN WEST ENERGY TR TR UNIT COM 707885109 2,045,924 49,077 49,077 1 49,077 * PENNEY J C INC COM COM 708160106 123,776 1,600 1,600 1 1,600 * PENNEY J C INC COM COM 708160106 2,253,884 29,135 29,135 2 29,135 * PENNEY J C INC COM COM 708160106 4,479,144 57,900 57,900 3 57,900 * PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 74,822 1,900 1,900 5 1,900 * PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 677,336 17,200 17,200 3 17,200 * PEOPLES ENERGY CORP COM COM 711030106 1,495,947 33,564 33,564 3 33,564 * PEPCO HOLDINGS INC COM COM 713291102 106,641 4,100 4,100 5 4,100 * PEPCO HOLDINGS INC COM COM 713291102 2,321,393 89,250 89,250 3 89,250 * PEPSI BOTTLING GROUP INC COM COM 713409100 130,657 4,227 4,227 1 4,227 * PEPSI BOTTLING GROUP INC COM COM 713409100 2,409,064 77,938 77,938 2 77,938 * PEPSI BOTTLING GROUP INC COM COM 713409100 3,957,036 128,018 128,018 3 128,018 * PEPSICO INC COM COM 713448108 7,310,656 116,877 116,877 1 116,877 * PEPSICO INC COM COM 713448108 8,515,995 136,147 136,147 2 136,147 * PEPSICO INC COM COM 713448108 16,460,220 263,153 263,153 3 263,153 * PEPSICO INC COM COM 713448108 699,997 11,191 11,191 7 11,191 * PERINI CORP COM COM 713839108 201,270 6,539 6,539 3 6,539 * PERINI CORP COM COM 713839108 27,115,980 880,961 880,961 1 880,961 * PEROT SYS CORP CL A COM 714265105 185,355 11,309 11,309 3 11,309 * PEROT SYS CORP CL A COM 714265105 20,720,090 1,264,191 1,264,191 1 1,264,191 * PERRIGO CO COM COM 714290103 159,160 9,200 9,200 3 9,200 * PERRIGO CO COM COM 714290103 23,737,330 1,372,100 1,372,100 1 1,372,100 * PETRO-CDA COM COM 71644E102 11,853,859 211,816 211,816 3 211,816 * PETRO-CDA COM COM 71644E102 185,573 3,316 3,316 1 3,316 * PETROCHINA CO LTD SPONSORED ADR COM 71646E100 70,390 500 500 7 500 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 46,490,716 451,410 451,410 3 451,410 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 270,021,345 2,621,821 2,621,821 2 2,621,821 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 584,388 6,300 6,300 1 6,300 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 311,712,930 3,360,424 3,360,424 2 3,360,424 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 404,863,914 4,364,639 4,364,639 3 4,364,639
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V101 17,262,636 186,100 186,100 5 186,100 * PETSMART INC COM COM 716768106 799,422 27,700 27,700 3 27,700 * PETSMART INC COM COM 716768106 970,764 33,637 33,637 2 33,637 * PFIZER INC COM COM 717081103 23,813,781 919,451 919,451 1 919,451 * PFIZER INC COM COM 717081103 16,663,413 643,375 643,375 2 643,375 * PFIZER INC COM COM 717081103 48,325,360 1,865,844 1,865,844 3 1,865,844 * PFIZER INC COM COM 717081103 2,907,301 112,251 112,251 4 112,251 * PFIZER INC COM COM 717081103 4,045,839 156,210 156,210 5 156,210 * PFIZER INC COM COM 717081103 1,383,656 53,423 53,423 7 53,423 * PG&E CORP COM COM 69331C108 2,102,304 44,418 44,418 3 44,418 * PG&E CORP COM COM 69331C108 2,266,823 47,894 47,894 2 47,894 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT COM 71712A206 1,188,878 15,450 15,450 7 15,450 * PHARMACEUTICAL PROD DEV INC COM COM 717124101 1,009,710 31,338 31,338 3 31,338 * PHARMACEUTICAL PROD DEV INC COM COM 717124101 1,672,218 51,900 51,900 1 51,900 * PHELPS DODGE CORP COM COM 717265102 238,243 1,990 1,990 1 1,990 * PHELPS DODGE CORP COM COM 717265102 4,550,677 38,011 38,011 2 38,011 * PHELPS DODGE CORP COM COM 717265102 7,751,750 64,749 64,749 3 64,749 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 807,854 15,800 15,800 3 15,800 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 56,243 1,100 1,100 1 1,100 * PHOENIX COS INC NEW COM COM 71902E109 76,272 4,800 4,800 5 4,800 * PHOENIX COS INC NEW COM COM 71902E109 845,348 53,200 53,200 3 53,200 * PIER 1 IMPORTS INC COM COM 720279108 412,335 69,300 69,300 3 69,300 * PILGRIMS PRIDE CORP COM COM 721467108 58,860 2,000 2,000 5 2,000 * PILGRIMS PRIDE CORP COM COM 721467108 423,792 14,400 14,400 3 14,400 * PINNACLE ENTMT INC COM COM 723456109 40,630 1,226 1,226 3 1,226 * PINNACLE ENTMT INC COM COM 723456109 6,650,336 200,674 200,674 1 200,674 * PINNACLE WEST CAP CORP COM COM 723484101 111,518 2,200 2,200 5 2,200 * PINNACLE WEST CAP CORP COM COM 723484101 2,262,802 44,640 44,640 3 44,640 * PIONEER NAT RES CO COM COM 723787107 15,876 400 400 2 400 * PITNEY BOWES INC COM COM 724479100 69,285 1,500 1,500 3 1,500 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 76,800 1,500 1,500 1 1,500 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1,827,891 35,701 35,701 2 35,701 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 7,144,192 139,535 139,535 3 139,535 * PLANTRONICS INC NEW COM COM 727493108 28,980 1,367 1,367 1 1,367 * PLANTRONICS INC NEW COM COM 727493108 507,019 23,916 23,916 2 23,916 * PLANTRONICS INC NEW COM COM 727493108 722,687 34,089 34,089 3 34,089 * PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 739,775 23,910 23,910 3 23,910 * PMI GROUP INC COM COM 69344M101 28,302 600 600 3 600 * PNC FINL SVCS GROUP INC COM COM 693475105 784,824 10,600 10,600 3 10,600 * PNM RES INC COM COM 69349H107 17,771,940 571,445 571,445 1 571,445 * PNM RES INC COM COM 69349H107 836,746 26,905 26,905 3 26,905 * PNM RES INC COM COM 69349H107 52,870 1,700 1,700 5 1,700 * POGO PRODUCING CO COM COM 730448107 2,265,829 46,776 46,776 3 46,776 * POLARIS INDS INC COM COM 731068102 126,301 2,697 2,697 3 2,697 * POLARIS INDS INC COM COM 731068102 338,862 7,236 7,236 2 7,236 * POLYMEDICA CORP COM COM 731738100 122,604 3,034 3,034 3 3,034 * POLYMEDICA CORP COM COM 731738100 15,794,895 390,866 390,866 1 390,866 * POMEROY IT SOLUTIONS INC COM COM 731822102 48,576 6,400 6,400 3 6,400 * POOL CORPORATION COM COM 73278L105 23,502 600 600 1 600 * POPULAR INC COM COM 733174106 27,894 1,554 1,554 1 1,554 * POPULAR INC COM COM 733174106 408,739 22,771 22,771 2 22,771 * POPULAR INC COM COM 733174106 4,356,770 242,717 242,717 3 242,717 * POPULAR INC COM COM 733174106 148,985 8,300 8,300 5 8,300 * POSCO SPONSORED ADR COM 693483109 167,572 2,027 2,027 1 2,027 * POSCO SPONSORED ADR COM 693483109 5,250,868 63,516 63,516 3 63,516 * POSCO SPONSORED ADR COM 693483109 1,657,120 20,045 20,045 5 20,045 * POTASH CORP SASK INC COM COM 73755L107 1,041,252 5,320 5,320 3 5,320 * POTLATCH CORP NEW COM COM 737630103 512,694 11,700 11,700 3 11,700 * POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 80,636 4,380 4,380 7 4,380 * PPG INDS INC COM COM 693506107 83,473 1,300 1,300 1 1,300 * PPG INDS INC COM COM 693506107 996,411 15,518 15,518 2 15,518 * PPG INDS INC COM COM 693506107 3,261,868 50,800 50,800 3 50,800 * PPG INDS INC COM COM 693506107 19,263 300 300 7 300 * PRAXAIR INC COM COM 74005P104 148,325 2,500 2,500 1 2,500 * PRAXAIR INC COM COM 74005P104 2,186,666 36,856 36,856 2 36,856 * PRAXAIR INC COM COM 74005P104 5,379,629 90,673 90,673 3 90,673 * PRECISION DRILLING TR TR UNIT COM 740215108 1,200,130 37,926 37,926 1 37,926 * PRICE T ROWE GROUP INC COM COM 74144T108 2,525,923 57,709 57,709 3 57,709 * PRICE T ROWE GROUP INC COM COM 74144T108 1,501,005 34,293 34,293 2 34,293 * PROCTER & GAMBLE CO COM COM 742718109 23,263,298 361,962 361,962 1 361,962 * PROCTER & GAMBLE CO COM COM 742718109 18,613,749 289,618 289,618 2 289,618 * PROCTER & GAMBLE CO COM COM 742718109 34,386,057 535,025 535,025 3 535,025
* PROCTER & GAMBLE CO COM COM 742718109 1,603,537 24,950 24,950 4 24,950 * PROCTER & GAMBLE CO COM COM 742718109 792,385 12,329 12,329 7 12,329 * PROGENICS PHARMACEUTICALS IN COM COM 743187106 4,907,331 190,650 190,650 3 190,650 * PROGRESS ENERGY INC COM COM 743263105 223,952 4,563 4,563 1 4,563 * PROGRESS ENERGY INC COM COM 743263105 1,988,231 40,510 40,510 2 40,510 * PROGRESS ENERGY INC COM COM 743263105 83,436 1,700 1,700 5 1,700 * PROGRESS ENERGY INC COM COM 743263105 10,356,027 211,003 211,003 3 211,003 * PROLOGIS SH BEN INT COM 743410102 2,298,321 37,820 37,820 3 37,820 * PROVIDENT ENERGY TR TR UNIT COM 74386K104 21,068 1,400 1,400 3 1,400 * PRUDENTIAL FINL INC COM COM 744320102 19,677,051 229,176 229,176 1 229,176 * PRUDENTIAL FINL INC COM COM 744320102 2,202,051 25,647 25,647 3 25,647 * PRUDENTIAL FINL INC COM COM 744320102 1,425,276 16,600 16,600 4 16,600 * PRUDENTIAL FINL INC COM COM 744320102 562,211 6,548 6,548 7 6,548 * PSS WORLD MED INC COM COM 69366A100 50,778 2,600 2,600 1 2,600 * PSS WORLD MED INC COM COM 69366A100 226,860 11,616 11,616 2 11,616 * PSS WORLD MED INC COM COM 69366A100 1,072,197 54,900 54,900 3 54,900 * PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 140,100 3,734 3,734 3 3,734 * PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 21,227,540 565,766 565,766 1 565,766 * PT INDOSAT TBK SPONSORED ADR COM 744383100 88,573 2,300 2,300 7 2,300 * PT INDOSAT TBK SPONSORED ADR COM 744383100 2,036,799 52,890 52,890 3 52,890 * PUBLIC STORAGE INC COM COM 74460D109 140,985 1,446 1,446 1 1,446 * PUBLIC STORAGE INC COM COM 74460D109 3,224,910 33,076 33,076 2 33,076 * PUBLIC STORAGE INC COM COM 74460D109 5,877,788 60,285 60,285 3 60,285 * PUGET ENERGY INC NEW COM COM 745310102 691,364 27,262 27,262 2 27,262 * PUGET ENERGY INC NEW COM COM 745310102 2,560,904 100,982 100,982 3 100,982 * PUGET ENERGY INC NEW COM COM 745310102 63,400 2,500 2,500 5 2,500 * PULTE HOMES INC COM COM 745867101 115,920 3,500 3,500 5 3,500 * PULTE HOMES INC COM COM 745867101 218,592 6,600 6,600 3 6,600 * PXRE GROUP LTD COM COM G73018106 7,837 1,700 1,700 5 1,700 * PXRE GROUP LTD COM COM G73018106 196,847 42,700 42,700 3 42,700 * QLOGIC CORP COM COM 747277101 2,187,616 99,800 99,800 1 99,800 * QLOGIC CORP COM COM 747277101 13,152 600 600 2 600 * QLOGIC CORP COM COM 747277101 418,760 19,104 19,104 3 19,104 * QUALCOMM INC COM COM 747525103 238,417 6,309 6,309 1 6,309 * QUALCOMM INC COM COM 747525103 5,267,775 139,396 139,396 2 139,396 * QUALCOMM INC COM COM 747525103 10,900,337 288,445 288,445 3 288,445 * QUALCOMM INC COM COM 747525103 468,596 12,400 12,400 7 12,400 * QUALITY SYS INC COM COM 747582104 365,768 9,814 9,814 2 9,814 * QUEBECOR WORLD INC COM NON-VTG COM 748203106 23,733 1,500 1,500 5 1,500 * QUEBECOR WORLD INC COM NON-VTG COM 748203106 1,128,836 71,346 71,346 3 71,346 * QUEST DIAGNOSTICS INC COM COM 74834L100 68,900 1,300 1,300 1 1,300 * QUEST DIAGNOSTICS INC COM COM 74834L100 1,777,355 33,535 33,535 2 33,535 * QUEST DIAGNOSTICS INC COM COM 74834L100 4,054,341 76,497 76,497 3 76,497 * QUEST SOFTWARE INC COM COM 74834T103 14,650 1,000 1,000 2 1,000 * QUICKSILVER RESOURCES INC COM COM 74837R104 13,901,273 379,920 379,920 1 379,920 * QUICKSILVER RESOURCES INC COM COM 74837R104 10,453,068 285,681 285,681 3 285,681 * QUICKSILVER RESOURCES INC COM COM 74837R104 2,261,262 61,800 61,800 4 61,800 * QUICKSILVER RESOURCES INC COM COM 74837R104 3,465,073 94,700 94,700 5 94,700 * QUICKSILVER RESOURCES INC COM COM 74837R104 1,004,981 27,466 27,466 7 27,466 * R & G FINANCIAL CORP CL B COM 749136107 113,985 14,900 14,900 3 14,900 * R H DONNELLEY CORP COM NEW COM 74955W307 87,822 1,400 1,400 3 1,400 * RADIOSHACK CORP COM COM 750438103 276,333 16,468 16,468 3 16,468 * RALCORP HLDGS INC NEW COM COM 751028101 87,887 1,727 1,727 3 1,727 * RALCORP HLDGS INC NEW COM COM 751028101 13,092,623 257,273 257,273 1 257,273 * RANGE RES CORP COM COM 75281A109 2,001,779 72,898 72,898 3 72,898 * RANGE RES CORP COM COM 75281A109 3,553,324 129,400 129,400 1 129,400 * RARE HOSPITALITY INTL INC COM COM 753820109 131,983 4,008 4,008 3 4,008 * RARE HOSPITALITY INTL INC COM COM 753820109 20,080,451 609,792 609,792 1 609,792 * RAYONIER INC COM COM 754907103 734,795 17,900 17,900 3 17,900 * REALNETWORKS INC COM COM 75605L104 35,008 3,200 3,200 1 3,200 * REALNETWORKS INC COM COM 75605L104 551,628 50,423 50,423 2 50,423 * REALNETWORKS INC COM COM 75605L104 991,164 90,600 90,600 3 90,600 * REDDY ICE HLDGS INC COM COM 75734R105 18,074 700 700 5 700 * REDDY ICE HLDGS INC COM COM 75734R105 18,074 700 700 3 700 * REDWOOD TR INC COM COM 758075402 1,376,786 23,705 23,705 3 23,705 * REDWOOD TR INC COM COM 758075402 23,232 400 400 2 400 * REGAL ENTMT GROUP CL A COM 758766109 108,732 5,100 5,100 3 5,100 * REGAL ENTMT GROUP CL A COM 758766109 275,412 12,918 12,918 2 12,918 * REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5,759,675 154,002 154,002 3 154,002 * REGIONS FINANCIAL CORP NEW COM COM 7591EP100 3,019,564 80,737 80,737 2 80,737 * REGIS CORP MINN COM COM 758932107 147,761 3,737 3,737 3 3,737 * REGIS CORP MINN COM COM 758932107 19,788,307 500,463 500,463 1 500,463
* REINSURANCE GROUP AMER INC COM COM 759351109 52,333,046 939,552 939,552 1 939,552 * REINSURANCE GROUP AMER INC COM COM 759351109 1,181,898 21,219 21,219 2 21,219 * REINSURANCE GROUP AMER INC COM COM 759351109 1,567,175 28,136 28,136 3 28,136 * RENAISSANCERE HOLDINGS LTD COM COM G7496G103 24,000 400 400 3 400 * RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2,790,000 46,500 46,500 1 46,500 * RENT A CTR INC NEW COM COM 76009N100 16,504,943 559,300 559,300 1 559,300 * RENT A CTR INC NEW COM COM 76009N100 759,942 25,752 25,752 2 25,752 * RENT A CTR INC NEW COM COM 76009N100 1,546,324 52,400 52,400 3 52,400 * RESEARCH IN MOTION LTD COM COM 760975102 192,091 1,100 1,100 4 1,100 * RESEARCH IN MOTION LTD COM COM 760975102 2,695,732 15,437 15,437 1 15,437 * REYNOLDS AMERICAN INC COM COM 761713106 2,049,604 31,306 31,306 3 31,306 * REYNOLDS AMERICAN INC COM COM 761713106 26,188 400 400 2 400 * RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 703,936 40,879 40,879 3 40,879 * RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 35,019,901 2,033,676 2,033,676 1 2,033,676 * RIO TINTO PLC SPONSORED ADR COM 767204100 104,758 493 493 2 493 * RITE AID CORP COM COM 767754104 34,816 6,400 6,400 3 6,400 * RITE AID CORP COM COM 767754104 42,432 7,800 7,800 2 7,800 * ROCKWELL AUTOMATION INC COM COM 773903109 114,586 1,876 1,876 1 1,876 * ROCKWELL AUTOMATION INC COM COM 773903109 1,398,732 22,900 22,900 2 22,900 * ROCKWELL AUTOMATION INC COM COM 773903109 4,420,604 72,374 72,374 3 72,374 * ROCKWELL COLLINS INC COM COM 774341101 63,290 1,000 1,000 1 1,000 * ROCKWELL COLLINS INC COM COM 774341101 589,293 9,311 9,311 2 9,311 * ROCKWELL COLLINS INC COM COM 774341101 189,870 3,000 3,000 3 3,000 * ROGERS COMMUNICATIONS INC CL B COM 775109200 3,988,919 98,084 98,084 1 98,084 * ROHM & HAAS CO COM COM 775371107 117,576 2,300 2,300 1 2,300 * ROHM & HAAS CO COM COM 775371107 81,792 1,600 1,600 2 1,600 * ROHM & HAAS CO COM COM 775371107 3,280,013 64,163 64,163 3 64,163 * ROYAL BK CDA MONTREAL QUE COM COM 780087102 399,903 6,148 6,148 7 6,148 * ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,348,212 82,222 82,222 3 82,222 * RYDER SYS INC COM COM 783549108 61,272 1,200 1,200 1 1,200 * RYDER SYS INC COM COM 783549108 856,583 16,776 16,776 2 16,776 * RYDER SYS INC COM COM 783549108 3,159,133 61,871 61,871 3 61,871 * RYDER SYS INC COM COM 783549108 107,226 2,100 2,100 5 2,100 * RYERSON INC COM COM 78375P107 306,700 12,224 12,224 3 12,224 * SAFECO CORP COM COM 786429100 31,275 500 500 3 500 * SAFEWAY INC COM NEW COM 786514208 103,680 3,000 3,000 1 3,000 * SAFEWAY INC COM NEW COM 786514208 152,064 4,400 4,400 2 4,400 * SAFEWAY INC COM NEW COM 786514208 2,989,440 86,500 86,500 3 86,500 * SAIC INC COM ADDED COM 78390X101 10,674 600 600 3 600 * SAIC INC COM ADDED COM 78390X101 1,206,162 67,800 67,800 1 67,800 * SALIX PHARMACEUTICALS INC COM COM 795435106 132,337 10,874 10,874 3 10,874 * SALIX PHARMACEUTICALS INC COM COM 795435106 17,466,700 1,435,226 1,435,226 1 1,435,226 * SALLY BEAUTY HLDGS INC COM ADDED COM 79546E104 63,180 8,100 8,100 3 8,100 * SANDERSON FARMS INC COM COM 800013104 15,145 500 500 5 500 * SANDERSON FARMS INC COM COM 800013104 15,145 500 500 3 500 * SANDISK CORP COM COM 80004C101 24,957 580 580 4 580 * SANDISK CORP COM COM 80004C101 34,424 800 800 3 800 * SANMINA SCI CORP COM COM 800907107 59,340 17,200 17,200 5 17,200 * SANMINA SCI CORP COM COM 800907107 249,090 72,200 72,200 3 72,200 * SANOFI AVENTIS SPONSORED ADR COM 80105N105 68,101 1,475 1,475 2 1,475 * SANTARUS INC COM COM 802817304 2,588,598 330,600 330,600 3 330,600 * SAP AKTIENGESELLSCHAFT SPONSORED ADR COM 803054204 111,404 2,098 2,098 2 2,098 * SARA LEE CORP COM COM 803111103 111,427 6,543 6,543 1 6,543 * SARA LEE CORP COM COM 803111103 1,523,351 89,451 89,451 2 89,451 * SARA LEE CORP COM COM 803111103 2,869,981 168,525 168,525 3 168,525 * SARA LEE CORP COM COM 803111103 105,586 6,200 6,200 5 6,200 * SARA LEE CORP COM COM 803111103 10,831 636 636 7 636 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 97,096 4,044 4,044 2 4,044 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 24,053,338 1,001,805 1,001,805 3 1,001,805 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 1,214,906 50,600 50,600 5 50,600 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 14,653,303 610,300 610,300 6 610,300 * SATYAM COMPUTER SERVICES LTD ADR COM 804098101 72,030 3,000 3,000 7 3,000 * SBA COMMUNICATIONS CORP COM COM 78388J106 100,815 3,666 3,666 3 3,666 * SBA COMMUNICATIONS CORP COM COM 78388J106 13,943,435 507,034 507,034 1 507,034 * SCANA CORP NEW COM COM 80589M102 64,992 1,600 1,600 5 1,600 * SCANA CORP NEW COM COM 80589M102 1,776,719 43,740 43,740 3 43,740 * SCANSOURCE INC COM COM 806037107 18,240 600 600 3 600 * SCHLUMBERGER LTD COM COM 806857108 235,587 3,730 3,730 1 3,730 * SCHLUMBERGER LTD COM COM 806857108 3,834,507 60,711 60,711 2 60,711 * SCHLUMBERGER LTD COM COM 806857108 5,843,563 92,520 92,520 3 92,520 * SCHLUMBERGER LTD COM COM 806857108 101,056 1,600 1,600 4 1,600 * SCHLUMBERGER LTD COM COM 806857108 75,792 1,200 1,200 7 1,200
* SCHNITZER STL INDS CL A COM 806882106 139,426 3,512 3,512 3 3,512 * SCHNITZER STL INDS CL A COM 806882106 19,595,444 493,588 493,588 1 493,588 * SCHULMAN A INC COM COM 808194104 298,617 13,421 13,421 2 13,421 * SCHULMAN A INC COM COM 808194104 120,150 5,400 5,400 3 5,400 * SCHULMAN A INC COM COM 808194104 22,250 1,000 1,000 5 1,000 * SCHWAB CHARLES CORP NEW COM COM 808513105 502,840 26,000 26,000 7 26,000 * SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 242,265 9,300 9,300 3 9,300 * SCIELE PHARMA INC COM COM 808627103 105,888 4,412 4,412 3 4,412 * SCIELE PHARMA INC COM COM 808627103 14,970,912 623,788 623,788 1 623,788 * SCIENTIFIC GAMES CORP CL A COM 80874P109 438,516 14,506 14,506 3 14,506 * SCIENTIFIC GAMES CORP CL A COM 80874P109 61,743,959 2,042,473 2,042,473 1 2,042,473 * SCOTTISH RE GROUP LIMITED SHS COM G73537410 212,580 39,809 39,809 3 39,809 * SCRIPPS E W CO OHIO CL A COM 811054204 44,946 900 900 1 900 * SCRIPPS E W CO OHIO CL A COM 811054204 1,172,941 23,487 23,487 2 23,487 * SCRIPPS E W CO OHIO CL A COM 811054204 933,878 18,700 18,700 3 18,700 * SEA CONTAINERS LTD CL A DELETED COM 811371707 28,000 40,000 40,000 7 40,000 * SEACOR HOLDINGS INC COM COM 811904101 445,039 4,489 4,489 3 4,489 * SEACOR HOLDINGS INC COM COM 811904101 355,119 3,582 3,582 2 3,582 * SEAGATE TECHNOLOGY SHS COM G7945J104 103,350 3,900 3,900 1 3,900 * SEAGATE TECHNOLOGY SHS COM G7945J104 1,542,592 58,211 58,211 2 58,211 * SEAGATE TECHNOLOGY SHS COM G7945J104 3,175,760 119,840 119,840 3 119,840 * SEARS HLDGS CORP COM COM 812350106 67,172 400 400 1 400 * SEARS HLDGS CORP COM COM 812350106 413,947 2,465 2,465 2 2,465 * SEARS HLDGS CORP COM COM 812350106 1,864,023 11,100 11,100 3 11,100 * SEASPAN CORP SHS COM Y75638109 108,664 4,700 4,700 3 4,700 * SEASPAN CORP SHS COM Y75638109 15,307,752 662,100 662,100 1 662,100 * SELECT COMFORT CORP COM COM 81616X103 203,463 11,700 11,700 3 11,700 * SELECTIVE INS GROUP INC COM COM 816300107 353,766 6,175 6,175 3 6,175 * SELECTIVE INS GROUP INC COM COM 816300107 536,234 9,360 9,360 2 9,360 * SEMPRA ENERGY COM COM 816851109 95,268 1,700 1,700 3 1,700 * SEMPRA ENERGY COM COM 816851109 78,456 1,400 1,400 2 1,400 * SENOMYX INC COM COM 81724Q107 81,408 6,267 6,267 3 6,267 * SENOMYX INC COM COM 81724Q107 10,267,725 790,433 790,433 1 790,433 * SERVICEMASTER CO COM COM 81760N109 11,799 900 900 3 900 * SERVICEMASTER CO COM COM 81760N109 1,356,885 103,500 103,500 1 103,500 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 216,700 10,000 10,000 7 10,000 * SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 8,894,601 205,615 205,615 1 205,615 * SHAW GROUP INC COM COM 820280105 180,900 5,400 5,400 3 5,400 * SHAW GROUP INC COM COM 820280105 24,019,500 717,000 717,000 1 717,000 * SHERWIN WILLIAMS CO COM COM 824348106 101,728 1,600 1,600 1 1,600 * SHERWIN WILLIAMS CO COM COM 824348106 2,452,408 38,572 38,572 2 38,572 * SHERWIN WILLIAMS CO COM COM 824348106 5,407,543 85,051 85,051 3 85,051 * SHIP FINANCE INTERNATIONAL L SHS COM G81075106 80,784 3,400 3,400 5 3,400 * SHIP FINANCE INTERNATIONAL L SHS COM G81075106 1,747,738 73,558 73,558 3 73,558 * SIEMENS A G SPONSORED ADR COM 826197501 86,133 874 874 2 874 * SIERRA PAC RES NEW COM COM 826428104 28,611 1,700 1,700 3 1,700 * SIERRA PAC RES NEW COM COM 826428104 4,128,399 245,300 245,300 1 245,300 * SILICON IMAGE INC COM COM 82705T102 24,511 1,927 1,927 1 1,927 * SILICON IMAGE INC COM COM 82705T102 422,520 33,217 33,217 2 33,217 * SILICON IMAGE INC COM COM 82705T102 244,224 19,200 19,200 3 19,200 * SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 75,456 9,600 9,600 1 9,600 * SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 1,075,248 136,800 136,800 3 136,800 * SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 575,061 73,163 73,163 4 73,163 * SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 701,898 89,300 89,300 5 89,300 * SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 1,004,799 127,837 127,837 6 127,837 * SIMON PPTY GROUP INC NEW COM COM 828806109 131,677 1,300 1,300 1 1,300 * SIMON PPTY GROUP INC NEW COM COM 828806109 1,251,235 12,353 12,353 2 12,353 * SIMON PPTY GROUP INC NEW COM COM 828806109 3,925,899 38,759 38,759 3 38,759 * SINCLAIR BROADCAST GROUP INC CL A COM 829226109 548,720 52,259 52,259 3 52,259 * SIRONA DENTAL SYSTEMS INC COM COM 82966C103 92,424 2,400 2,400 3 2,400 * SIRONA DENTAL SYSTEMS INC COM COM 82966C103 12,365,561 321,100 321,100 1 321,100 * SK TELECOM LTD SPONSORED ADR COM 78440P108 31,776 1,200 1,200 1 1,200 * SK TELECOM LTD SPONSORED ADR COM 78440P108 2,107,702 79,596 79,596 3 79,596 * SK TELECOM LTD SPONSORED ADR COM 78440P108 100,624 3,800 3,800 5 3,800 * SKYWEST INC COM COM 830879102 267,855 10,500 10,500 3 10,500 * SKYWEST INC COM COM 830879102 353,084 13,841 13,841 2 13,841 * SLM CORP COM COM 78442P106 11,680,951 239,511 239,511 1 239,511 * SLM CORP COM COM 78442P106 7,776,377 159,450 159,450 3 159,450 * SLM CORP COM COM 78442P106 3,034,957 62,230 62,230 4 62,230 * SLM CORP COM COM 78442P106 3,023,740 62,000 62,000 5 62,000 * SLM CORP COM COM 78442P106 297,399 6,098 6,098 7 6,098 * SMITH INTL INC COM COM 832110100 3,615,680 88,037 88,037 3 88,037
* SMITH INTL INC COM COM 832110100 1,707,526 41,576 41,576 2 41,576 * SOLEXA INC COM COM 83420X105 261,172 19,861 19,861 3 19,861 * SONIC AUTOMOTIVE INC CL A COM 83545G102 997,292 34,342 34,342 3 34,342 * SONICWALL INC COM COM 835470105 127,277 15,116 15,116 3 15,116 * SONICWALL INC COM COM 835470105 17,534,515 2,082,484 2,082,484 1 2,082,484 * SONUS PHARMACEUTICALS INC COM COM 835692104 3,461,315 566,500 566,500 3 566,500 * SONY CORP ADR NEW COM 835699307 85,660 2,000 2,000 7 2,000 * SOUTHERN CO COM COM 842587107 2,988,425 81,075 81,075 3 81,075 * SOUTHERN CO COM COM 842587107 4,332,524 117,540 117,540 2 117,540 * SOUTHERN COPPER CORP COM COM 84265V105 199,393 3,700 3,700 1 3,700 * SOUTHERN COPPER CORP COM COM 84265V105 29,881,466 554,490 554,490 2 554,490 * SOUTHERN COPPER CORP COM COM 84265V105 27,814,515 516,135 516,135 3 516,135 * SOUTHERN COPPER CORP COM COM 84265V105 2,442,295 45,320 45,320 5 45,320 * SOUTHERN UN CO NEW COM COM 844030106 79,434 2,842 2,842 3 2,842 * SOUTHERN UN CO NEW COM COM 844030106 12,020,680 430,078 430,078 1 430,078 * SOUTHWEST GAS CORP COM COM 844895102 1,194,381 31,128 31,128 3 31,128 * SOUTHWESTERN ENERGY CO COM COM 845467109 1,453,594 41,472 41,472 3 41,472 * SPARTECH CORP COM NEW COM 847220209 10,488 400 400 3 400 * SPDR TR UNIT SER 1 COM 78462F103 4,736,481 33,445 33,445 7 33,445 * SPECTRALINK CORP COM COM 847580107 5,160 600 600 2 600 * SPEEDWAY MOTORSPORTS INC COM COM 847788106 119,040 3,100 3,100 3 3,100 * SPRINT NEXTEL CORP COM FON COM 852061100 220,767 11,687 11,687 1 11,687 * SPRINT NEXTEL CORP COM FON COM 852061100 3,721,141 196,990 196,990 2 196,990 * SPRINT NEXTEL CORP COM FON COM 852061100 6,692,425 354,284 354,284 3 354,284 * ST JUDE MED INC COM COM 790849103 1,944,773 53,194 53,194 3 53,194 * ST JUDE MED INC COM COM 790849103 1,632,002 44,639 44,639 2 44,639 * ST MARY LD & EXPL CO COM COM 792228108 113,320 3,076 3,076 3 3,076 * ST MARY LD & EXPL CO COM COM 792228108 15,027,920 407,924 407,924 1 407,924 * ST PAUL TRAVELERS INC COM COM 792860108 16,635,524 309,844 309,844 1 309,844 * ST PAUL TRAVELERS INC COM COM 792860108 1,740,576 32,419 32,419 2 32,419 * ST PAUL TRAVELERS INC COM COM 792860108 14,455,227 269,235 269,235 3 269,235 * ST PAUL TRAVELERS INC COM COM 792860108 4,319,897 80,460 80,460 4 80,460 * ST PAUL TRAVELERS INC COM COM 792860108 3,963,396 73,820 73,820 5 73,820 * ST PAUL TRAVELERS INC COM COM 792860108 954,984 17,787 17,787 7 17,787 * STANDARD PAC CORP NEW COM COM 85375C101 610,812 22,800 22,800 3 22,800 * STAPLES INC COM COM 855030102 367,125 13,750 13,750 3 13,750 * STAPLES INC COM COM 855030102 17,035 638 638 2 638 * STARBUCKS CORP COM COM 855244109 173,558 4,900 4,900 1 4,900 * STARBUCKS CORP COM COM 855244109 3,172,676 89,573 89,573 2 89,573 * STARBUCKS CORP COM COM 855244109 6,467,692 182,600 182,600 3 182,600 * STARTEK INC COM COM 85569C107 13,540 1,000 1,000 5 1,000 * STARTEK INC COM COM 85569C107 506,667 37,420 37,420 3 37,420 * STATE STR CORP COM COM 857477103 80,928 1,200 1,200 3 1,200 * STEEL TECHNOLOGIES INC COM COM 858147101 14,040 800 800 5 800 * STEEL TECHNOLOGIES INC COM COM 858147101 14,040 800 800 3 800 * STONE ENERGY CORP COM COM 861642106 342,895 9,700 9,700 3 9,700 * STRYKER CORP COM COM 863667101 203,907 3,700 3,700 1 3,700 * STRYKER CORP COM COM 863667101 55,110 1,000 1,000 2 1,000 * STRYKER CORP COM COM 863667101 6,183,342 112,200 112,200 3 112,200 * STRYKER CORP COM COM 863667101 305,861 5,550 5,550 7 5,550 * SUN HEALTHCARE GROUP INC COM NEW COM 866933401 89,673 7,100 7,100 3 7,100 * SUN HEALTHCARE GROUP INC COM NEW COM 866933401 17,266,473 1,367,100 1,367,100 1 1,367,100 * SUNCOR ENERGY INC COM COM 867229106 629,438 5,851 5,851 7 5,851 * SUNCOR ENERGY INC COM COM 867229106 278,290,206 2,586,872 2,586,872 2 2,586,872 * SUNOCO INC COM COM 86764P109 860,568 13,800 13,800 3 13,800 * SUNOCO INC COM COM 86764P109 758,485 12,163 12,163 2 12,163 * SUNPOWER CORP COM CL A COM 867652109 241,605 6,500 6,500 3 6,500 * SUNTRUST BKS INC COM COM 867914103 270,662 3,205 3,205 1 3,205 * SUNTRUST BKS INC COM COM 867914103 5,445,589 64,483 64,483 2 64,483 * SUNTRUST BKS INC COM COM 867914103 9,757,100 115,537 115,537 3 115,537 * SUPERIOR INDS INTL INC COM COM 868168105 383,473 19,900 19,900 3 19,900 * SUPERVALU INC COM COM 868536103 16,374 458 458 7 458 * SUPERVALU INC COM COM 868536103 2,490,309 69,659 69,659 3 69,659 * SVB FINL GROUP COM COM 78486Q101 130,536 2,800 2,800 3 2,800 * SVB FINL GROUP COM COM 78486Q101 16,327,210 350,219 350,219 1 350,219 * SWIFT ENERGY CO COM COM 870738101 591,492 13,200 13,200 3 13,200 * SWIFT ENERGY CO COM COM 870738101 26,886 600 600 2 600 * SWIFT TRANSN CO COM COM 870756103 781,716 29,757 29,757 3 29,757 * SYMANTEC CORP COM COM 871503108 1,256,942 60,285 60,285 3 60,285 * SYMANTEC CORP COM COM 871503108 1,250,500 59,976 59,976 2 59,976 * SYNAGRO TECHNOLOGIES INC COM NEW COM 871562203 11,492 2,600 2,600 5 2,600 * SYNAGRO TECHNOLOGIES INC COM NEW COM 871562203 86,190 19,500 19,500 3 19,500
* SYNOPSYS INC COM COM 871607107 39,347 1,472 1,472 3 1,472 * SYSCO CORP COM COM 871829107 155,274 4,224 4,224 1 4,224 * SYSCO CORP COM COM 871829107 2,666,350 72,534 72,534 2 72,534 * SYSCO CORP COM COM 871829107 5,590,203 152,073 152,073 3 152,073 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 496,069 45,386 45,386 1 45,386 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,076,365 98,478 98,478 2 98,478 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 12,867,638 1,177,277 1,177,277 3 1,177,277 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 3,211,518 293,826 293,826 4 293,826 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 6,231,291 570,109 570,109 5 570,109 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,420,416 221,447 221,447 6 221,447 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 28,331 2,592 2,592 7 2,592 * TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 252,192 14,200 14,200 3 14,200 * TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 15,984 900 900 2 900 * TALBOTS INC COM COM 874161102 171,110 7,100 7,100 3 7,100 * TALBOTS INC COM COM 874161102 24,300,030 1,008,300 1,008,300 1 1,008,300 * TALISMAN ENERGY INC COM COM 87425E103 963,937 41,539 41,539 1 41,539 * TANOX INC COM COM 87588Q109 4,331,235 217,650 217,650 3 217,650 * TARGET CORP COM COM 87612E106 19,461,980 341,139 341,139 1 341,139 * TARGET CORP COM COM 87612E106 5,294,525 92,805 92,805 2 92,805 * TARGET CORP COM COM 87612E106 11,289,111 197,881 197,881 3 197,881 * TARGET CORP COM COM 87612E106 1,371,026 24,032 24,032 4 24,032 * TARGET CORP COM COM 87612E106 1,047,780 18,366 18,366 7 18,366 * TD AMERITRADE HLDG CORP COM COM 87236Y108 38,298 2,367 2,367 1 2,367 * TD AMERITRADE HLDG CORP COM COM 87236Y108 1,190,605 73,585 73,585 2 73,585 * TD AMERITRADE HLDG CORP COM COM 87236Y108 1,913,754 118,279 118,279 3 118,279 * TECHNE CORP COM COM 878377100 11,090 200 200 3 200 * TECHNE CORP COM COM 878377100 1,491,605 26,900 26,900 1 26,900 * TECHNICAL OLYMPIC USA INC COM COM 878483106 619,485 60,913 60,913 3 60,913 * TECK COMINCO LTD CL B COM 878742204 175,132 1,700 1,700 4 1,700 * TECK COMINCO LTD CL B COM 878742204 5,625,239 54,604 54,604 3 54,604 * TEEKAY SHIPPING MARSHALL ISL COM COM Y8564W103 34,896 800 800 5 800 * TEEKAY SHIPPING MARSHALL ISL COM COM Y8564W103 56,706 1,300 1,300 3 1,300 * TEKTRONIX INC COM COM 879131100 151,684 5,200 5,200 3 5,200 * TEKTRONIX INC COM COM 879131100 20,509,427 703,100 703,100 1 703,100 * TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 981,736 65,800 65,800 3 65,800 * TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 14,920 1,000 1,000 1 1,000 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 420,210 21,000 21,000 1 21,000 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 50,763,809 2,536,922 2,536,922 2 2,536,922 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 40,544,242 2,026,199 2,026,199 3 2,026,199 * TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 2,803,921 140,126 140,126 5 140,126 * TELECOMUNICACOES BRASILEIRAS SPONSORED ADR COM 879287308 40,756 1,328 1,328 7 1,328 * TELEFONICA S A SPONSORED ADR COM 879382208 12,814 201 201 7 201 * TELEFONOS DE MEXICO S A SPON ADR ORD L COM 879403780 13,473,181 476,758 476,758 2 476,758 * TELEFONOS DE MEXICO S A SPON ADR ORD L COM 879403780 7,905,961 279,758 279,758 3 279,758 * TELEFONOS DE MEXICO S A SPON ADR ORD L COM 879403780 42,390 1,500 1,500 5 1,500 * TELEPHONE & DATA SYS INC COM COM 879433100 471,856 8,685 8,685 2 8,685 * TELEPHONE & DATA SYS INC COM COM 879433100 1,688,359 31,076 31,076 3 31,076 * TELEPHONE & DATA SYS INC COM COM 879433100 103,227 1,900 1,900 5 1,900 * TEMPUR PEDIC INTL INC COM COM 88023U101 365,559 17,867 17,867 2 17,867 * TENARIS S A SPONSORED ADR COM 88031M109 130,213 2,610 2,610 1 2,610 * TENARIS S A SPONSORED ADR COM 88031M109 62,324,584 1,249,240 1,249,240 2 1,249,240 * TENARIS S A SPONSORED ADR COM 88031M109 46,533,950 932,731 932,731 3 932,731 * TENARIS S A SPONSORED ADR COM 88031M109 2,240,560 44,910 44,910 5 44,910 * TENET HEALTHCARE CORP COM COM 88033G100 579,904 83,200 83,200 3 83,200 * TENNECO INC COM COM 880349105 173,040 7,000 7,000 3 7,000 * TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 2,209,512 54,813 54,813 3 54,813 * TESORO CORP COM COM 881609101 2,049,788 31,166 31,166 3 31,166 * TESORO CORP COM COM 881609101 19,731 300 300 2 300 * TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 12,432 400 400 7 400 * TEXAS INSTRS INC COM COM 882508104 6,402,442 222,307 222,307 1 222,307 * TEXAS INSTRS INC COM COM 882508104 4,564,195 158,479 158,479 2 158,479 * TEXAS INSTRS INC COM COM 882508104 8,521,632 295,890 295,890 3 295,890 * TEXAS INSTRS INC COM COM 882508104 521,856 18,120 18,120 4 18,120 * TEXAS INSTRS INC COM COM 882508104 68,256 2,370 2,370 7 2,370 * TEXTRON INC COM COM 883203101 15,786,086 168,349 168,349 1 168,349 * TEXTRON INC COM COM 883203101 65,639 700 700 2 700 * TEXTRON INC COM COM 883203101 10,439,414 111,330 111,330 3 111,330 * TEXTRON INC COM COM 883203101 3,091,597 32,970 32,970 4 32,970 * TEXTRON INC COM COM 883203101 2,101,386 22,410 22,410 5 22,410 * TEXTRON INC COM COM 883203101 509,359 5,432 5,432 7 5,432 * THE9 LTD ADR COM 88337K104 350,264 10,871 10,871 3 10,871 * THERMO FISHER SCIENTIFIC INC COM COM 883556102 81,522 1,800 1,800 1 1,800
* THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,665,132 36,766 36,766 2 36,766 * THERMO FISHER SCIENTIFIC INC COM COM 883556102 4,512,288 99,631 99,631 3 99,631 * THERMO FISHER SCIENTIFIC INC COM COM 883556102 13,587 300 300 4 300 * THIRD WAVE TECHNOLOGIES INC COM COM 88428W108 20,164 4,192 4,192 7 4,192 * THOMSON CORP COM COM 884903105 38,047 671 671 3 671 * THOMSON CORP COM COM 884903105 5,661,064 99,840 99,840 1 99,840 * THOR INDS INC COM COM 885160101 326,318 7,418 7,418 3 7,418 * THOR INDS INC COM COM 885160101 22,215 505 505 1 505 * THORNBURG MTG INC COM COM 885218107 65,338 2,600 2,600 5 2,600 * THORNBURG MTG INC COM COM 885218107 1,629,982 64,862 64,862 3 64,862 * THQ INC COM NEW COM 872443403 101,950 3,135 3,135 3 3,135 * THQ INC COM NEW COM 872443403 14,080,022 432,965 432,965 1 432,965 * TIBCO SOFTWARE INC COM COM 88632Q103 9,440 1,000 1,000 7 1,000 * TIBCO SOFTWARE INC COM COM 88632Q103 582,061 61,659 61,659 3 61,659 * TIMBERLAND CO CL A COM 887100105 91,582 2,900 2,900 3 2,900 * TIME WARNER INC COM COM 887317105 253,824 11,654 11,654 1 11,654 * TIME WARNER INC COM COM 887317105 6,285,664 288,598 288,598 2 288,598 * TIME WARNER INC COM COM 887317105 11,350,386 521,138 521,138 3 521,138 * TIME WARNER INC COM COM 887317105 65,340 3,000 3,000 4 3,000 * TIME WARNER INC COM COM 887317105 627,264 28,800 28,800 7 28,800 * TIME WARNER TELECOM INC CL A COM 887319101 151,468 7,600 7,600 3 7,600 * TIME WARNER TELECOM INC CL A COM 887319101 19,808,427 993,900 993,900 1 993,900 * TIMKEN CO COM COM 887389104 93,376 3,200 3,200 5 3,200 * TIMKEN CO COM COM 887389104 2,360,662 80,900 80,900 3 80,900 * TJX COS INC NEW COM COM 872540109 114,080 4,000 4,000 1 4,000 * TJX COS INC NEW COM COM 872540109 2,986,614 104,720 104,720 2 104,720 * TJX COS INC NEW COM COM 872540109 6,057,448 212,393 212,393 3 212,393 * TOLL BROTHERS INC COM COM 889478103 170,819 5,300 5,300 3 5,300 * TORONTO DOMINION BK ONT COM NEW COM 891160509 155,579 1,904 1,904 7 1,904 * TORONTO DOMINION BK ONT COM NEW COM 891160509 15,150,437 185,413 185,413 1 185,413 * TOTAL S A SPONSORED ADR COM 89151E109 94,791 1,318 1,318 2 1,318 * TOTAL SYS SVCS INC COM COM 891906109 482,937 18,300 18,300 3 18,300 * TOTAL SYS SVCS INC COM COM 891906109 271,817 10,300 10,300 2 10,300 * TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 111,074 827 827 2 827 * TRANSALTA CORP COM COM 89346D107 34,344 1,100 1,100 3 1,100 * TRANSCANADA CORP COM COM 89353D107 3,724,540 78,255 78,255 3 78,255 * TRANSOCEAN INC ORD COM G90078109 1,440,327 17,806 17,806 3 17,806 * TRIAD GTY INC COM COM 895925105 87,792 1,600 1,600 3 1,600 * TRIAD GTY INC COM COM 895925105 355,119 6,472 6,472 2 6,472 * TRIAD HOSPITALS INC COM COM 89579K109 1,596,902 38,176 38,176 3 38,176 * TRIBUNE CO NEW COM COM 896047107 94,248 3,062 3,062 1 3,062 * TRIBUNE CO NEW COM COM 896047107 960,213 31,196 31,196 2 31,196 * TRIBUNE CO NEW COM COM 896047107 2,245,401 72,950 72,950 3 72,950 * TSAKOS ENERGY NAVIGATION LTD SHS COM G9108L108 707,044 15,404 15,404 3 15,404 * TUESDAY MORNING CORP COM NEW COM 899035505 433,052 27,849 27,849 3 27,849 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 1,148,847 85,863 85,863 2 85,863 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 13,178,845 984,966 984,966 3 984,966 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 297,223 22,214 22,214 5 22,214 * TXU CORP COM COM 873168108 748,098 13,800 13,800 3 13,800 * TXU CORP COM COM 873168108 536,571 9,898 9,898 2 9,898 * TYCO INTL LTD NEW COM COM 902124106 83,722 2,754 2,754 1 2,754 * TYCO INTL LTD NEW COM COM 902124106 3,113,994 102,434 102,434 2 102,434 * TYCO INTL LTD NEW COM COM 902124106 4,998,946 164,439 164,439 3 164,439 * TYCO INTL LTD NEW COM COM 902124106 441,013 14,507 14,507 7 14,507 * TYSON FOODS INC CL A COM 902494103 82,250 5,000 5,000 5 5,000 * TYSON FOODS INC CL A COM 902494103 1,543,092 93,805 93,805 3 93,805 * UAP HLDG CORP COM COM 903441103 468,348 18,600 18,600 3 18,600 * UAP HLDG CORP COM COM 903441103 492,143 19,545 19,545 2 19,545 * ULTRA PETROLEUM CORP COM COM 903914109 10,385,789 217,549 217,549 1 217,549 * ULTRA PETROLEUM CORP COM COM 903914109 2,321,405 48,626 48,626 3 48,626 * ULTRA PETROLEUM CORP COM COM 903914109 1,188,249 24,890 24,890 4 24,890 * ULTRA PETROLEUM CORP COM COM 903914109 360,007 7,541 7,541 7 7,541 * ULTRATECH INC COM COM 904034105 131,352 10,525 10,525 3 10,525 * ULTRATECH INC COM COM 904034105 17,213,352 1,379,275 1,379,275 1 1,379,275 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 111,552 1,200 1,200 1 1,200 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 58,931,806 633,948 633,948 2 633,948 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 38,774,360 417,108 417,108 3 417,108 * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 2,984,016 32,100 32,100 5 32,100 * UNISOURCE ENERGY CORP COM COM 909205106 105,937 2,900 2,900 3 2,900 * UNISOURCE ENERGY CORP COM COM 909205106 14,506,063 397,100 397,100 1 397,100 * UNITED DOMINION REALTY TR IN COM COM 910197102 15,514 488 488 3 488 * UNITED DOMINION REALTY TR IN COM COM 910197102 2,085,488 65,602 65,602 1 65,602
* UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 19,007 5,446 5,446 1 5,446 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 18,008 5,160 5,160 2 5,160 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 812,011 232,668 232,668 3 232,668 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 493,186 141,314 141,314 4 141,314 * UNITED MICROELECTRONICS CORP SPONSORED ADR COM 910873207 58,632 16,800 16,800 5 16,800 * UNITED ONLINE INC COM COM 911268100 571,319 43,021 43,021 3 43,021 * UNITED ONLINE INC COM COM 911268100 228,682 17,220 17,220 2 17,220 * UNITED PARCEL SERVICE INC CL B COM 911312106 277,726 3,704 3,704 1 3,704 * UNITED PARCEL SERVICE INC CL B COM 911312106 5,263,071 70,193 70,193 2 70,193 * UNITED PARCEL SERVICE INC CL B COM 911312106 9,038,989 120,552 120,552 3 120,552 * UNITED STATES STL CORP NEW COM COM 912909108 1,133,670 15,500 15,500 3 15,500 * UNITED SURGICAL PARTNERS INT COM COM 913016309 347,032 12,241 12,241 3 12,241 * UNITED SURGICAL PARTNERS INT COM COM 913016309 48,611,972 1,714,708 1,714,708 1 1,714,708 * UNITED TECHNOLOGIES CORP COM COM 913017109 17,821,076 285,046 285,046 1 285,046 * UNITED TECHNOLOGIES CORP COM COM 913017109 6,892,142 110,239 110,239 2 110,239 * UNITED TECHNOLOGIES CORP COM COM 913017109 22,293,569 356,583 356,583 3 356,583 * UNITED TECHNOLOGIES CORP COM COM 913017109 2,795,894 44,720 44,720 4 44,720 * UNITED TECHNOLOGIES CORP COM COM 913017109 4,151,328 66,400 66,400 5 66,400 * UNITED TECHNOLOGIES CORP COM COM 913017109 999,632 15,989 15,989 7 15,989 * UNITEDHEALTH GROUP INC COM COM 91324P102 358,272 6,668 6,668 1 6,668 * UNITEDHEALTH GROUP INC COM COM 91324P102 7,998,678 148,868 148,868 2 148,868 * UNITEDHEALTH GROUP INC COM COM 91324P102 16,717,015 311,130 311,130 3 311,130 * UNITRIN INC COM COM 913275103 50,110 1,000 1,000 5 1,000 * UNITRIN INC COM COM 913275103 340,748 6,800 6,800 8 6,800 * UNIVERSAL COMPRESSION HLDGS COM COM 913431102 260,489 4,194 4,194 2 4,194 * UNIVERSAL CORP VA COM COM 913456109 49,010 1,000 1,000 5 1,000 * UNIVERSAL CORP VA COM COM 913456109 1,048,569 21,395 21,395 3 21,395 * UNUMPROVIDENT CORP COM COM 91529Y106 51,950 2,500 2,500 5 2,500 * UNUMPROVIDENT CORP COM COM 91529Y106 1,379,813 66,401 66,401 3 66,401 * US BANCORP DEL COM NEW COM 902973304 241,785 6,681 6,681 1 6,681 * US BANCORP DEL COM NEW COM 902973304 1,710,593 47,267 47,267 2 47,267 * US BANCORP DEL COM NEW COM 902973304 7,060,307 195,090 195,090 3 195,090 * US BANCORP DEL COM NEW COM 902973304 15,200 420 420 4 420 * USEC INC COM COM 90333E108 25,440 2,000 2,000 7 2,000 * UST INC COM COM 902911106 1,424,387 24,474 24,474 2 24,474 * UST INC COM COM 902911106 1,699,440 29,200 29,200 3 29,200 * V F CORP COM COM 918204108 2,941,255 35,834 35,834 3 35,834 * V F CORP COM COM 918204108 2,338,870 28,495 28,495 2 28,495 * VALENCE TECHNOLOGY INC COM COM 918914102 2,723 1,650 1,650 7 1,650 * VALERO ENERGY CORP NEW COM COM 91913Y100 234,364 4,581 4,581 1 4,581 * VALERO ENERGY CORP NEW COM COM 91913Y100 2,983,447 58,316 58,316 2 58,316 * VALERO ENERGY CORP NEW COM COM 91913Y100 9,673,793 189,089 189,089 3 189,089 * VALERO ENERGY CORP NEW COM COM 91913Y100 117,668 2,300 2,300 5 2,300 * VALUECLICK INC COM COM 92046N102 203,572 8,615 8,615 3 8,615 * VALUECLICK INC COM COM 92046N102 30,420,908 1,287,385 1,287,385 1 1,287,385 * VARIAN INC COM COM 922206107 989,411 22,090 22,090 3 22,090 * VARIAN MED SYS INC COM COM 92220P105 80,869 1,700 1,700 3 1,700 * VEECO INSTRS INC DEL COM COM 922417100 148,735 7,941 7,941 3 7,941 * VEECO INSTRS INC DEL COM COM 922417100 19,371,671 1,034,259 1,034,259 1 1,034,259 * VERISIGN INC COM COM 92343E102 705,916 29,352 29,352 3 29,352 * VERISIGN INC COM COM 92343E102 9,483,612 394,329 394,329 1 394,329 * VERIZON COMMUNICATIONS COM COM 92343V104 533,500 14,326 14,326 1 14,326 * VERIZON COMMUNICATIONS COM COM 92343V104 10,470,510 281,163 281,163 2 281,163 * VERIZON COMMUNICATIONS COM COM 92343V104 27,619,903 741,673 741,673 3 741,673 * VERIZON COMMUNICATIONS COM COM 92343V104 156,408 4,200 4,200 5 4,200 * VERIZON COMMUNICATIONS COM COM 92343V104 90,866 2,440 2,440 7 2,440 * VIACOM INC NEW CL B COM 92553P201 10,456,290 254,845 254,845 1 254,845 * VIACOM INC NEW CL B COM 92553P201 705,552 17,196 17,196 2 17,196 * VIACOM INC NEW CL B COM 92553P201 1,592,662 38,817 38,817 3 38,817 * VIACOM INC NEW CL B COM 92553P201 860,809 20,980 20,980 4 20,980 * VIACOM INC NEW CL B COM 92553P201 152,426 3,715 3,715 7 3,715 * VIAD CORP COM NEW COM 92552R406 117,740 2,900 2,900 3 2,900 * VIAD CORP COM NEW COM 92552R406 16,414,580 404,300 404,300 1 404,300 * VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 90,674 3,264 3,264 2 3,264 * VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 187,770 12,518 12,518 3 12,518 * VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 26,273,730 1,751,582 1,751,582 1 1,751,582 * VORNADO RLTY TR SH BEN INT COM 929042109 3,703,320 30,480 30,480 3 30,480 * VORNADO RLTY TR SH BEN INT COM 929042109 4,461,723 36,722 36,722 2 36,722 * VOTORANTIM CELULOSE E PAPEL SPONSORED ADR COM 92906P106 50,986 2,600 2,600 5 2,600 * VOTORANTIM CELULOSE E PAPEL SPONSORED ADR COM 92906P106 200,022 10,200 10,200 3 10,200 * W HLDG CO INC COM COM 929251106 216,348 36,300 36,300 3 36,300 * WABTEC CORP COM COM 929740108 30,380 1,000 1,000 3 1,000
* WABTEC CORP COM COM 929740108 4,007,122 131,900 131,900 1 131,900 * WACHOVIA CORP 2ND NEW COM COM 929903102 24,247,146 425,762 425,762 1 425,762 * WACHOVIA CORP 2ND NEW COM COM 929903102 8,647,516 151,844 151,844 2 151,844 * WACHOVIA CORP 2ND NEW COM COM 929903102 26,317,734 462,120 462,120 3 462,120 * WACHOVIA CORP 2ND NEW COM COM 929903102 1,742,101 30,590 30,590 4 30,590 * WACHOVIA CORP 2ND NEW COM COM 929903102 3,858,363 67,750 67,750 5 67,750 * WACHOVIA CORP 2ND NEW COM COM 929903102 673,149 11,820 11,820 7 11,820 * WAL MART STORES INC COM COM 931142103 457,736 9,912 9,912 1 9,912 * WAL MART STORES INC COM COM 931142103 13,215,054 286,164 286,164 2 286,164 * WAL MART STORES INC COM COM 931142103 23,415,338 507,045 507,045 3 507,045 * WAL MART STORES INC COM COM 931142103 11,083 240 240 7 240 * WALGREEN CO COM COM 931422109 14,484,444 315,634 315,634 1 315,634 * WALGREEN CO COM COM 931422109 2,544,371 55,445 55,445 2 55,445 * WALGREEN CO COM COM 931422109 2,679,930 58,399 58,399 3 58,399 * WALGREEN CO COM COM 931422109 1,051,340 22,910 22,910 4 22,910 * WALGREEN CO COM COM 931422109 986,084 21,488 21,488 7 21,488 * WARNER MUSIC GROUP CORP COM COM 934550104 585,225 25,500 25,500 3 25,500 * WASHINGTON MUT INC COM COM 939322103 284,949 6,264 6,264 1 6,264 * WASHINGTON MUT INC COM COM 939322103 4,287,205 94,245 94,245 2 94,245 * WASHINGTON MUT INC COM COM 939322103 8,769,835 192,786 192,786 3 192,786 * WASTE CONNECTIONS INC COM COM 941053100 193,997 4,669 4,669 3 4,669 * WASTE CONNECTIONS INC COM COM 941053100 26,206,873 630,731 630,731 1 630,731 * WASTE MGMT INC DEL COM COM 94106L109 177,967 4,840 4,840 1 4,840 * WASTE MGMT INC DEL COM COM 94106L109 2,066,731 56,207 56,207 2 56,207 * WASTE MGMT INC DEL COM COM 94106L109 5,566,941 151,399 151,399 3 151,399 * WATSON WYATT WORLDWIDE INC CL A COM 942712100 30,527,676 676,139 676,139 1 676,139 * WATSON WYATT WORLDWIDE INC CL A COM 942712100 214,959 4,761 4,761 3 4,761 * WATSON WYATT WORLDWIDE INC CL A COM 942712100 72,240 1,600 1,600 4 1,600 * WCI CMNTYS INC COM COM 92923C104 315,530 16,451 16,451 3 16,451 * WEATHERFORD INTERNATIONAL LT COM COM G95089101 84,332 2,018 2,018 1 2,018 * WEATHERFORD INTERNATIONAL LT COM COM G95089101 1,544,600 36,961 36,961 2 36,961 * WEATHERFORD INTERNATIONAL LT COM COM G95089101 3,366,602 80,560 80,560 3 80,560 * WELLMAN INC COM COM 949702104 7,018 2,200 2,200 5 2,200 * WELLMAN INC COM COM 949702104 163,621 51,292 51,292 3 51,292 * WELLPOINT INC COM COM 94973V107 15,988,470 203,183 203,183 1 203,183 * WELLPOINT INC COM COM 94973V107 463,641 5,892 5,892 2 5,892 * WELLPOINT INC COM COM 94973V107 6,169,611 78,404 78,404 3 78,404 * WELLPOINT INC COM COM 94973V107 1,108,742 14,090 14,090 4 14,090 * WELLPOINT INC COM COM 94973V107 429,805 5,462 5,462 7 5,462 * WELLS FARGO & CO NEW COM COM 949746101 12,382,597 348,217 348,217 1 348,217 * WELLS FARGO & CO NEW COM COM 949746101 11,324,935 318,474 318,474 2 318,474 * WELLS FARGO & CO NEW COM COM 949746101 22,750,257 639,771 639,771 3 639,771 * WELLS FARGO & CO NEW COM COM 949746101 940,562 26,450 26,450 4 26,450 * WELLS FARGO & CO NEW COM COM 949746101 195,331 5,493 5,493 7 5,493 * WERNER ENTERPRISES INC COM COM 950755108 483,759 27,675 27,675 3 27,675 * WESTAMERICA BANCORPORATION COM COM 957090103 268,086 5,295 5,295 3 5,295 * WESTAMERICA BANCORPORATION COM COM 957090103 35,896,923 709,005 709,005 1 709,005 * WESTAR ENERGY INC COM COM 95709T100 88,264 3,400 3,400 5 3,400 * WESTAR ENERGY INC COM COM 95709T100 1,784,776 68,751 68,751 3 68,751 * WESTERN DIGITAL CORP COM COM 958102105 41,963 2,051 2,051 1 2,051 * WESTERN DIGITAL CORP COM COM 958102105 624,828 30,539 30,539 2 30,539 * WESTERN DIGITAL CORP COM COM 958102105 1,421,970 69,500 69,500 3 69,500 * WESTERN UN CO COM ADDED COM 959802109 95,890 4,277 4,277 1 4,277 * WESTERN UN CO COM ADDED COM 959802109 2,226,642 99,315 99,315 2 99,315 * WESTERN UN CO COM ADDED COM 959802109 3,583,097 159,817 159,817 3 159,817 * WESTLAKE CHEM CORP COM COM 960413102 31,380 1,000 1,000 1 1,000 * WESTLAKE CHEM CORP COM COM 960413102 444,309 14,159 14,159 2 14,159 * WESTLAKE CHEM CORP COM COM 960413102 505,218 16,100 16,100 3 16,100 * WESTWOOD ONE INC COM COM 961815107 453,132 64,183 64,183 3 64,183 * WEYERHAEUSER CO COM COM 962166104 77,715 1,100 1,100 5 1,100 * WEYERHAEUSER CO COM COM 962166104 1,214,332 17,188 17,188 3 17,188 * WHIRLPOOL CORP COM COM 963320106 128,764 1,551 1,551 1 1,551 * WHIRLPOOL CORP COM COM 963320106 2,115,516 25,482 25,482 2 25,482 * WHIRLPOOL CORP COM COM 963320106 4,395,328 52,943 52,943 3 52,943 * WHITING PETE CORP NEW COM COM 966387102 27,960 600 600 3 600 * WHITING PETE CORP NEW COM COM 966387102 32,620 700 700 2 700 * WHOLE FOODS MKT INC COM COM 966837106 46,930 1,000 1,000 2 1,000 * WILLBROS GROUP INC COM COM 969199108 124,173 6,570 6,570 3 6,570 * WILLBROS GROUP INC COM COM 969199108 17,641,241 933,399 933,399 1 933,399 * WILLIAMS COS INC DEL COM COM 969457100 57,464 2,200 2,200 3 2,200 * WILLIAMS COS INC DEL COM COM 969457100 44,404 1,700 1,700 2 1,700 * WILLIS GROUP HOLDINGS LTD SHS COM G96655108 23,826 600 600 3 600
* WILLIS GROUP HOLDINGS LTD SHS COM G96655108 3,224,452 81,200 81,200 1 81,200 * WILMINGTON TRUST CORP COM COM 971807102 118,076 2,800 2,800 7 2,800 * WINDSTREAM CORP COM COM 97381W104 26,250 1,846 1,846 1 1,846 * WINDSTREAM CORP COM COM 97381W104 1,003,520 70,571 70,571 2 70,571 * WINDSTREAM CORP COM COM 97381W104 5,122,101 360,204 360,204 3 360,204 * WINDSTREAM CORP COM COM 97381W104 68,256 4,800 4,800 5 4,800 * WINSTON HOTELS INC COM COM 97563A102 29,150 2,200 2,200 5 2,200 * WINSTON HOTELS INC COM COM 97563A102 29,150 2,200 2,200 3 2,200 * WITNESS SYS INC COM COM 977424100 54,343 3,100 3,100 3 3,100 * WITNESS SYS INC COM COM 977424100 7,047,060 402,000 402,000 1 402,000 * WOLVERINE WORLD WIDE INC COM COM 978097103 17,112 600 600 3 600 * WORTHINGTON INDS INC COM COM 981811102 42,528 2,400 2,400 5 2,400 * WORTHINGTON INDS INC COM COM 981811102 909,373 51,319 51,319 3 51,319 * WPP GROUP PLC SPON ADR 0905 COM 929309409 97,739 1,442 1,442 2 1,442 * WPS RESOURCES CORP COM COM 92931B106 1,614,200 29,876 29,876 2 29,876 * WPS RESOURCES CORP COM COM 92931B106 2,403,308 44,481 44,481 3 44,481 * WPS RESOURCES CORP COM COM 92931B106 59,433 1,100 1,100 5 1,100 * WRIGLEY WM JR CO COM COM 982526105 177,038 3,423 3,423 2 3,423 * WRIGLEY WM JR CO COM COM 982526105 19,395 375 375 3 375 * WRIGLEY WM JR CO COM COM 982526105 364,626 7,050 7,050 7 7,050 * WYETH COM COM 983024100 11,037,877 216,769 216,769 1 216,769 * WYETH COM COM 983024100 5,882,482 115,524 115,524 2 115,524 * WYETH COM COM 983024100 25,694,538 504,606 504,606 3 504,606 * WYETH COM COM 983024100 2,529,196 49,670 49,670 4 49,670 * WYETH COM COM 983024100 3,135,144 61,570 61,570 5 61,570 * WYETH COM COM 983024100 2,454,650 48,206 48,206 7 48,206 * XCEL ENERGY INC COM COM 98389B100 89,934 3,900 3,900 1 3,900 * XCEL ENERGY INC COM COM 98389B100 1,071,022 46,445 46,445 2 46,445 * XCEL ENERGY INC COM COM 98389B100 7,681,102 333,092 333,092 3 333,092 * XCEL ENERGY INC COM COM 98389B100 106,076 4,600 4,600 5 4,600 * XILINX INC COM COM 983919101 852,398 35,800 35,800 3 35,800 * XILINX INC COM COM 983919101 71,430 3,000 3,000 1 3,000 * XL CAP LTD CL A COM G98255105 2,067,046 28,701 28,701 3 28,701 * XL CAP LTD CL A COM G98255105 28,808 400 400 5 400 * XL CAP LTD CL A COM G98255105 40,475 562 562 7 562 * XTO ENERGY INC COM COM 98385X106 1,765,175 37,517 37,517 3 37,517 * YAHOO INC COM COM 984332106 13,006,143 509,246 509,246 1 509,246 * YAHOO INC COM COM 984332106 946,538 37,061 37,061 2 37,061 * YAHOO INC COM COM 984332106 4,029,906 157,788 157,788 3 157,788 * YAHOO INC COM COM 984332106 1,477,744 57,860 57,860 4 57,860 * YAHOO INC COM COM 984332106 119,680 4,686 4,686 7 4,686 * YRC WORLDWIDE INC COM COM 984249102 181,557 4,812 4,812 3 4,812 * YUM BRANDS INC COM COM 988498101 2,613,954 44,455 44,455 3 44,455 * YUM BRANDS INC COM COM 988498101 2,091,869 35,576 35,576 2 35,576 * ZARLINK SEMICONDUCTOR INC COM COM 989139100 385,471 130,000 130,000 7 130,000 * ZIMMER HLDGS INC COM COM 98956P102 8,016,706 102,280 102,280 3 102,280 * ZIMMER HLDGS INC COM COM 98956P102 2,935,566 37,453 37,453 2 37,453 AARON RENTS INC COM COM 002535201 113,163 3,932 3,932 3 3,932 AARON RENTS INC COM COM 002535201 15,655,399 543,968 543,968 1 543,968 ACHILLION PHARMACEUTICALS IN COM ADDED COM 00448Q201 1,876,444 116,477 116,477 3 116,477 ACTUANT CORP CL A NEW COM 00508X203 110,167 2,312 2,312 3 2,312 ACTUANT CORP CL A NEW COM 00508X203 15,299,843 321,088 321,088 1 321,088 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 2,333 413 413 3 413 AFFIRMATIVE INS HLDGS INC COM COM 008272106 14,643 900 900 5 900 AFFIRMATIVE INS HLDGS INC COM COM 008272106 14,643 900 900 3 900 ALBANY INTL CORP CL A COM 012348108 78,984 2,400 2,400 3 2,400 ALBANY INTL CORP CL A COM 012348108 11,373,696 345,600 345,600 1 345,600 AMERCO COM COM 023586100 159,402 1,832 1,832 3 1,832 AMERICAN FINL RLTY TR COM COM 02607P305 971,142 84,890 84,890 3 84,890 AMERICAN LD LEASE INC COM COM 027118108 13,255 500 500 5 500 AMERICAN LD LEASE INC COM COM 027118108 13,255 500 500 3 500 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 16,880 1,000 1,000 5 1,000 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 45,576 2,700 2,700 3 2,700 AMERICAN NATL INS CO COM COM 028591105 11,411 100 100 5 100 AMERICAN NATL INS CO COM COM 028591105 182,576 1,600 1,600 3 1,600 ARADIGM CORP COM NEW DELETED COM 038505301 20,250 22,500 22,500 3 22,500 ARBOR RLTY TR INC COM COM 038923108 21,063 700 700 5 700 ARBOR RLTY TR INC COM COM 038923108 99,297 3,300 3,300 3 3,300 ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 33,615 2,700 2,700 5 2,700 ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 356,070 28,600 28,600 3 28,600 ATMOS ENERGY CORP COM COM 049560105 2,284,309 71,586 71,586 3 71,586 ATMOS ENERGY CORP COM COM 049560105 92,539 2,900 2,900 5 2,900
BALDWIN & LYONS INC CL B COM 057755209 327,295 12,815 12,815 8 12,815 BANCO DE CHILE SPONSORED ADR COM 059520106 332,316 6,454 6,454 3 6,454 BANCO MACRO SA SPON ADR B COM 05961W105 6,751,191 216,315 216,315 3 216,315 BANCO MACRO SA SPON ADR B COM 05961W105 14,410,905 461,740 461,740 2 461,740 BARCLAYS PLC ADR COM 06738E204 105,350 1,812 1,812 2 1,812 BASSETT FURNITURE INDS INC COM COM 070203104 16,340 1,000 1,000 5 1,000 BASSETT FURNITURE INDS INC COM COM 070203104 65,360 4,000 4,000 3 4,000 BAYTEX ENERGY TR TRUST UNIT COM 073176109 25,616 981 981 1 981 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,089,810 19 19 2 19 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,529,770 23 23 3 23 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,719,480 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 29,328 8 8 7 8 BERKSHIRE HILLS BANCORP INC COM COM 084680107 93,688 2,800 2,800 3 2,800 BERKSHIRE HILLS BANCORP INC COM COM 084680107 12,390,238 370,300 370,300 1 370,300 BEVERLY HILLS BANCORP DEL COM COM 087866109 26,528 3,200 3,200 3 3,200 BG PLC ADR FIN INST N COM 055434203 119,222 1,742 1,742 2 1,742 BIG 5 SPORTING GOODS CORP COM COM 08915P101 229,548 9,400 9,400 3 9,400 BIG 5 SPORTING GOODS CORP COM COM 08915P101 301,123 12,331 12,331 2 12,331 BIOMED REALTY TRUST INC COM COM 09063H107 105,820 3,700 3,700 3 3,700 BPI ENERGY HOLDINGS INC COM COM 055934103 136,433 262,371 262,371 7 262,371 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 89,307 2,092 2,092 1 2,092 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 22,829,886 534,783 534,783 2 534,783 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 44,783,774 1,049,046 1,049,046 3 1,049,046 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 1,775,904 41,600 41,600 5 41,600 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 680,130 45,800 45,800 3 45,800 BRASKEM S A SP ADR PFD A COM 105532105 278,669 19,100 19,100 3 19,100 BRISTOL WEST HLDGS INC COM COM 11037M105 37,992 2,400 2,400 3 2,400 BROOKFIELD PPTYS CORP COM COM 112900105 123,863 2,300 2,300 3 2,300 CANARGO ENERGY CORP COM COM 137225108 15,001 9,260 9,260 7 9,260 CAPITAL TRUST INC MD CL A NEW COM 14052H506 379,544 7,600 7,600 3 7,600 CARMIKE CINEMAS INC COM COM 143436400 8,156 400 400 5 400 CARMIKE CINEMAS INC COM COM 143436400 569,370 27,924 27,924 3 27,924 CBL & ASSOC PPTYS INC COM COM 124830100 69,360 1,600 1,600 5 1,600 CBL & ASSOC PPTYS INC COM COM 124830100 1,179,597 27,211 27,211 3 27,211 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1,053,265 37,860 37,860 3 37,860 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 55,278 1,987 1,987 2 1,987 CEDAR SHOPPING CTRS INC COM NEW COM 150602209 225,588 14,179 14,179 3 14,179 CENTRAL EUROPE AND RUSSIA FD COM COM 153436100 145,260 2,700 2,700 7 2,700 CENTRAL VT PUB SVC CORP COM COM 155771108 195,465 8,300 8,300 3 8,300 CENTRAL VT PUB SVC CORP COM COM 155771108 16,485 700 700 5 700 CH ENERGY GROUP INC COM COM 12541M102 21,120 400 400 5 400 CH ENERGY GROUP INC COM COM 12541M102 21,120 400 400 3 400 CHARTERMAC SH BEN INT COM 160908109 606,313 28,240 28,240 3 28,240 CITIZENS BKG CORP MICH COM COM 174420109 291,500 11,000 11,000 3 11,000 CITIZENS BKG CORP MICH COM COM 174420109 18,126 684 684 1 684 COCA COLA BOTTLING CO CONS COM COM 191098102 171,075 2,500 2,500 3 2,500 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 46,880 1,000 1,000 5 1,000 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 654,164 13,954 13,954 3 13,954 COMMERCE GROUP INC MASS COM COM 200641108 44,387 1,492 1,492 1 1,492 COMMERCE GROUP INC MASS COM COM 200641108 174,871 5,878 5,878 2 5,878 COMMERCE GROUP INC MASS COM COM 200641108 1,354,577 45,532 45,532 3 45,532 COMMERCE GROUP INC MASS COM COM 200641108 80,325 2,700 2,700 5 2,700 COMMVAULT SYSTEMS INC COM ADDED COM 204166102 407,704 20,375 20,375 3 20,375 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 124,838 2,590 2,590 1 2,590 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 33,412,240 693,200 693,200 2 693,200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 65,721,375 1,363,514 1,363,514 3 1,363,514 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 3,157,534 65,509 65,509 5 65,509 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 6,520,448 248,398 248,398 5 248,398 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 193,400,471 7,367,637 7,367,637 3 7,367,637 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 142,628,325 5,433,460 5,433,460 2 5,433,460 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 199,973 7,618 7,618 1 7,618 CONSOLIDATED COMM HLDGS INC COM COM 209034107 18,810 900 900 5 900 CONSOLIDATED COMM HLDGS INC COM COM 209034107 18,810 900 900 3 900 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 35,329 700 700 1 700 CPFL ENERGIA S A SPONSORED ADR COM 126153105 155,724 3,800 3,800 3 3,800 CRAWFORD & CO CL B COM 224633107 10,950 1,500 1,500 5 1,500 CRAWFORD & CO CL B COM 224633107 10,950 1,500 1,500 3 1,500 CREDICORP LTD COM COM G2519Y108 24,973 610 610 1 610 CREDICORP LTD COM COM G2519Y108 15,969,548 390,072 390,072 5 390,072 CREDICORP LTD COM COM G2519Y108 512,037 12,507 12,507 5 12,507 CRESUD S A C I F Y A SPONSORED ADR COM 226406106 60,305 3,500 3,500 4 3,500 CRYSTAL RIV CAP INC COM COM 229393301 109,779 4,300 4,300 3 4,300
CRYSTAL RIV CAP INC COM COM 229393301 14,370,837 562,900 562,900 1 562,900 CSS INDS INC COM COM 125906107 28,296 800 800 3 800 CSS INDS INC COM COM 125906107 28,296 800 800 5 800 CVB FINL CORP COM COM 126600105 89,245 6,789 6,789 3 6,789 CVB FINL CORP COM COM 126600105 13,204,799 1,004,511 1,004,511 1 1,004,511 DCT INDUSTRIAL TRUST INC COM ADDED COM 233153105 3,021,980 256,100 256,100 1 256,100 DIALYSIS CORP AMER COM COM 252529102 52,874 4,160 4,160 3 4,160 DIALYSIS CORP AMER COM COM 252529102 6,823,236 536,840 536,840 1 536,840 DORCHESTER MINERALS LP COM UNIT COM 25820R105 308,927 14,023 14,023 3 14,023 DOUGLAS EMMETT INC COM ADDED COM 25960P109 29,249 1,100 1,100 3 1,100 DOUGLAS EMMETT INC COM ADDED COM 25960P109 3,326,409 125,100 125,100 1 125,100 EMC INS GROUP INC COM COM 268664109 23,884 700 700 3 700 EMC INS GROUP INC COM COM 268664109 23,884 700 700 5 700 EMPIRE DIST ELEC CO COM COM 291641108 24,690 1,000 1,000 5 1,000 EMPIRE DIST ELEC CO COM COM 291641108 133,326 5,400 5,400 3 5,400 ENERGY METALS CORP COM ADDED COM 29271B106 82,860 7,000 7,000 4 7,000 EQUITY ONE COM COM 294752100 601,076 22,546 22,546 3 22,546 ESCHELON TELECOM INC COM COM 296290109 174,328 8,800 8,800 3 8,800 ESCHELON TELECOM INC COM COM 296290109 22,325,870 1,127,000 1,127,000 1 1,127,000 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,020,000 12,000 12,000 3 12,000 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,144,015 13,459 13,459 2 13,459 FERRELLGAS PARTNERS L.P. UNIT LTD PART COM 315293100 23,518 1,100 1,100 3 1,100 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 506,224 10,796 10,796 3 10,796 GENLYTE GROUP INC COM COM 372302109 429,605 5,500 5,500 3 5,500 GEO GROUP INC COM COM 36159R103 206,360 5,500 5,500 3 5,500 GEO GROUP INC COM COM 36159R103 30,096,668 802,150 802,150 1 802,150 GILDAN ACTIVEWEAR INC COM COM 375916103 696,099 10,900 10,900 1 10,900 GLADSTONE CAPITAL CORP COM COM 376535100 21,474 900 900 5 900 GLADSTONE CAPITAL CORP COM COM 376535100 21,474 900 900 3 900 GLIMCHER RLTY TR SH BEN INT COM 379302102 26,710 1,000 1,000 5 1,000 GLIMCHER RLTY TR SH BEN INT COM 379302102 56,091 2,100 2,100 3 2,100 GREATER CHINA FD INC COM COM 39167B102 96,518 3,066 3,066 4 3,066 GREIF INC CL A COM 397624107 710,400 6,000 6,000 3 6,000 GREIF INC CL A COM 397624107 593,658 5,014 5,014 2 5,014 GRUMA S A DE CV SPON ADR CL B COM 400131306 7,295 500 500 5 500 GRUMA S A DE CV SPON ADR CL B COM 400131306 30,639 2,100 2,100 3 2,100 HANCOCK FABRICS INC COM COM 409900107 170,968 49,700 49,700 3 49,700 HEALTHCARE RLTY TR COM COM 421946104 656,364 16,600 16,600 3 16,600 HEARTLAND PMT SYS INC COM COM 42235N108 76,275 2,700 2,700 3 2,700 HEARTLAND PMT SYS INC COM COM 42235N108 214,700 7,600 7,600 2 7,600 HICKORY TECH CORP COM COM 429060106 7,150 1,000 1,000 5 1,000 HICKORY TECH CORP COM COM 429060106 80,080 11,200 11,200 3 11,200 HOME INNS & HOTELS MGMT INC SPON ADR ADDED COM 43713W107 8,405,206 223,900 223,900 1 223,900 HOME INNS & HOTELS MGMT INC SPON ADR ADDED COM 43713W107 63,818 1,700 1,700 3 1,700 HOME INNS & HOTELS MGMT INC SPON ADR ADDED COM 43713W107 7,740,748 206,200 206,200 4 206,200 HOOKER FURNITURE CORP COM COM 439038100 10,976 700 700 5 700 HOOKER FURNITURE CORP COM COM 439038100 10,976 700 700 3 700 ICON PUB LTD CO SPONSORED ADR COM 45103T107 774,509 20,544 20,544 3 20,544 IDM PHARMA INC COM COM 449394105 57 22 22 3 22 INDIA FD INC COM COM 454089103 223,533 4,870 4,870 4 4,870 INFRASOURCE SVCS INC COM COM 45684P102 178,514 8,200 8,200 3 8,200 INFRASOURCE SVCS INC COM COM 45684P102 23,862,097 1,096,100 1,096,100 1 1,096,100 INGLES MKTS INC CL A COM 457030104 29,790 1,000 1,000 5 1,000 INGLES MKTS INC CL A COM 457030104 893,700 30,000 30,000 3 30,000 INLAND REAL ESTATE CORP COM NEW COM 457461200 230,256 12,300 12,300 3 12,300 INOVIO BIOMEDICAL CORP COM COM 45773H102 1,645 500 500 7 500 INTERACTIVE INTELLIGENCE INC COM COM 45839M103 609,241 27,174 27,174 3 27,174 INTERPOOL INC COM COM 46062R108 11,680 500 500 5 500 INTERPOOL INC COM COM 46062R108 98,112 4,200 4,200 3 4,200 INVERNESS MED INNOVATIONS IN COM COM 46126P106 648,883 16,767 16,767 3 16,767 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 18,468 1,800 1,800 5 1,800 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 79,002 7,700 7,700 3 7,700 IPG PHOTONICS CORP COM ADDED COM 44980X109 28,800 1,200 1,200 3 1,200 IPG PHOTONICS CORP COM ADDED COM 44980X109 4,044,000 168,500 168,500 1 168,500 ISHARES INC MSCI MALAYSIA COM 464286830 29,120 3,200 3,200 4 3,200 ISHARES SILVER TRUST ISHARES COM 46428Q109 511,601 3,977 3,977 7 3,977 ISHARES SILVER TRUST ISHARES COM 46428Q109 2,706,586 21,040 21,040 3 21,040 JONES LANG LASALLE INC COM COM 48020Q107 45,348 492 492 1 492 JONES LANG LASALLE INC COM COM 48020Q107 46,085 500 500 2 500 JONES LANG LASALLE INC COM COM 48020Q107 2,191,710 23,779 23,779 3 23,779 K SEA TRANSN PARTNERS LP COM COM 48268Y101 57,744 1,600 1,600 3 1,600 KITE RLTY GROUP TR COM COM 49803T102 85,652 4,600 4,600 3 4,600
KOPPERS HOLDINGS INC COM COM 50060P106 181,187 6,950 6,950 3 6,950 KOPPERS HOLDINGS INC COM COM 50060P106 23,925,743 917,750 917,750 1 917,750 LACLEDE GROUP INC COM COM 505597104 31,527 900 900 5 900 LACLEDE GROUP INC COM COM 505597104 332,785 9,500 9,500 3 9,500 LEXINGTON CORP PPTYS TR COM COM 529043101 867,654 38,700 38,700 3 38,700 LEXINGTON CORP PPTYS TR COM COM 529043101 60,534 2,700 2,700 5 2,700 LEXINGTON CORP PPTYS TR COM COM 529043101 434,948 19,400 19,400 7 19,400 LITHIA MTRS INC CL A COM 536797103 86,280 3,000 3,000 3 3,000 LTC PPTYS INC COM COM 502175102 30,041 1,100 1,100 5 1,100 LTC PPTYS INC COM COM 502175102 30,041 1,100 1,100 3 1,100 M/I HOMES INC COM COM 55305B101 213,826 5,599 5,599 3 5,599 MAGUIRE PPTYS INC COM COM 559775101 100,000 2,500 2,500 1 2,500 MAGUIRE PPTYS INC COM COM 559775101 1,062,840 26,571 26,571 2 26,571 MAGUIRE PPTYS INC COM COM 559775101 3,650,200 91,255 91,255 3 91,255 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 53,105 1,900 1,900 3 1,900 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 25,440 4,000 4,000 5 4,000 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 383,184 60,249 60,249 3 60,249 MECHEL OAO SPONSORED ADR COM 583840103 490,541 19,252 19,252 3 19,252 MEDCATH CORP COM COM 58404W109 150,480 5,500 5,500 3 5,500 MEDIA GEN INC CL A COM 584404107 193,284 5,200 5,200 3 5,200 MEDICAL ACTION INDS INC COM COM 58449L100 32,240 1,000 1,000 3 1,000 MERCHANTS BANCSHARES COM COM 588448100 4,586 200 200 5 200 MERCHANTS BANCSHARES COM COM 588448100 4,586 200 200 3 200 MICROMET INC COM COM 59509C105 5,722,170 1,907,390 1,907,390 3 1,907,390 MISSION WEST PPTYS INC COM COM 605203108 10,480 800 800 5 800 MISSION WEST PPTYS INC COM COM 605203108 10,480 800 800 3 800 MITSUI & CO LTD ADR COM 606827202 48,606 161 161 2 161 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 135,486 2,666 2,666 7 2,666 MTC TECHNOLOGIES INC COM COM 55377A106 181,335 7,700 7,700 3 7,700 MTC TECHNOLOGIES INC COM COM 55377A106 22,916,505 973,100 973,100 1 973,100 NATIONAL BK GREECE S A SPONSORED ADR COM 633643408 630,577 67,804 67,804 2 67,804 NATIONAL RETAIL PROPERTIES I COM COM 637417106 1,152,274 50,208 50,208 3 50,208 NATIONAL RETAIL PROPERTIES I COM COM 637417106 21,444,480 934,400 934,400 1 934,400 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 1,052,381 34,824 34,824 3 34,824 NEC CORP ADR COM 629050204 9,620 2,000 2,000 7 2,000 NEWCASTLE INVT CORP COM COM 65105M108 9,396 300 300 2 300 NEWCASTLE INVT CORP COM COM 65105M108 1,935,858 61,809 61,809 3 61,809 NEWCASTLE INVT CORP COM COM 65105M108 56,376 1,800 1,800 5 1,800 NEWKIRK REALTY TR INC COM COM 651497109 214,676 11,900 11,900 3 11,900 NN INC COM COM 629337106 13,673 1,100 1,100 5 1,100 NN INC COM COM 629337106 116,842 9,400 9,400 3 9,400 NORTHSTAR RLTY FIN CORP COM COM 66704R100 28,169 1,700 1,700 1 1,700 NORTHSTAR RLTY FIN CORP COM COM 66704R100 731,102 44,122 44,122 2 44,122 NORTHSTAR RLTY FIN CORP COM COM 66704R100 618,061 37,300 37,300 3 37,300 NORTHWESTERN CORP COM NEW COM 668074305 81,374 2,300 2,300 5 2,300 NORTHWESTERN CORP COM NEW COM 668074305 537,776 15,200 15,200 3 15,200 OMEGA HEALTHCARE INVS INC COM COM 681936100 28,352 1,600 1,600 5 1,600 OMEGA HEALTHCARE INVS INC COM COM 681936100 85,056 4,800 4,800 3 4,800 ONEBEACON INSURANCE GROUP LT CL A ADDED COM G67742109 25,200 900 900 3 900 ONEBEACON INSURANCE GROUP LT CL A ADDED COM G67742109 3,511,200 125,400 125,400 1 125,400 OPEN SOLUTIONS INC COM COM 68371P102 248,424 6,600 6,600 3 6,600 OPTEUM INC CL A COM 68384A100 9,120 1,200 1,200 5 1,200 OPTEUM INC CL A COM 68384A100 73,720 9,700 9,700 3 9,700 ORIENT-EXPRESS HOTELS LTD CL A COM G67743107 65,964 1,394 1,394 3 1,394 ORIENT-EXPRESS HOTELS LTD CL A COM G67743107 9,250,398 195,486 195,486 1 195,486 ORIX CORP SPONSORED ADR COM 686330101 109,660 747 747 2 747 ORMAT TECHNOLOGIES INC COM COM 686688102 32,512 883 883 3 883 ORMAT TECHNOLOGIES INC COM COM 686688102 5,346,890 145,217 145,217 1 145,217 PARKWAY PPTYS INC COM COM 70159Q104 25,505 500 500 5 500 PARKWAY PPTYS INC COM COM 70159Q104 25,505 500 500 3 500 PARTNERS TR FINL GROUP INC N COM COM 70213F102 111,744 9,600 9,600 3 9,600 PARTNERS TR FINL GROUP INC N COM COM 70213F102 20,952 1,800 1,800 1 1,800 PENFORD CORP COM COM 707051108 8,650 500 500 5 500 PENFORD CORP COM COM 707051108 8,650 500 500 3 500 PENGROWTH ENERGY TR TR UNIT NEW COM 706902509 828,712 35,461 35,461 3 35,461 PENN VA RESOURCES PARTNERS L COM COM 707884102 247,095 9,500 9,500 3 9,500 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS COM 71646M102 345,160 28,315 28,315 3 28,315 PHARMACOPEIA DRUG DISCVRY IN COM COM 7171EP101 2,212,708 519,415 519,415 3 519,415 PHI INC COM NON VTG COM 69336T205 9,819 300 300 3 300 PHILADELPHIA CONS HLDG CORP COM COM 717528103 106,944 2,400 2,400 3 2,400 PMC COML TR SH BEN INT COM 693434102 9,006 600 600 5 600 PMC COML TR SH BEN INT COM 693434102 22,515 1,500 1,500 3 1,500
QUAKER CHEM CORP COM COM 747316107 35,312 1,600 1,600 3 1,600 QUINENCO S A SPONSORED ADR COM 748718103 80,801 4,900 4,900 7 4,900 RAIT FINANCIAL TRUST COM COM 749227104 51,720 1,500 1,500 5 1,500 RAIT FINANCIAL TRUST COM COM 749227104 86,200 2,500 2,500 3 2,500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 30,512 800 800 5 800 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 30,512 800 800 3 800 REALTY INCOME CORP COM COM 756109104 506,245 18,276 18,276 3 18,276 REPUBLIC AWYS HLDGS INC COM COM 760276105 177,331 10,568 10,568 3 10,568 REPUBLIC AWYS HLDGS INC COM COM 760276105 21,945,421 1,307,832 1,307,832 1 1,307,832 RITCHIE BROS AUCTIONEERS COM COM 767744105 234,655 3,204 3,204 3 3,204 RITCHIE BROS AUCTIONEERS COM COM 767744105 33,974,945 463,896 463,896 1 463,896 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 54,600 1,200 1,200 3 1,200 RUDDICK CORP COM COM 781258108 97,125 3,500 3,500 5 3,500 RUDDICK CORP COM COM 781258108 97,125 3,500 3,500 3 3,500 SADIA S A SP ADR PFD 30 COM 786326108 17,045 500 500 1 500 SADIA S A SP ADR PFD 30 COM 786326108 813,319 23,858 23,858 3 23,858 SADIA S A SP ADR PFD 30 COM 786326108 57,953 1,700 1,700 5 1,700 SAFETY INS GROUP INC COM COM 78648T100 268,002 5,285 5,285 2 5,285 SAIA INC COM COM 78709Y105 27,852 1,200 1,200 1 1,200 SAIA INC COM COM 78709Y105 16,247 700 700 2 700 SAIA INC COM COM 78709Y105 598,122 25,770 25,770 3 25,770 SALEM COMMUNICATIONS CORP DE CL A COM 794093104 15,535 1,300 1,300 3 1,300 SAN PAOLO-IMI S P A SPONSORED ADR COM 799175104 95,739 2,062 2,062 2 2,062 SEABOARD CORP COM COM 811543107 554,210 314 314 3 314 SEABOARD CORP COM COM 811543107 37,065 21 21 1 21 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1,025,712 41,900 41,900 3 41,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 134,342 1,300 1,300 1 1,300 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 3,294,479 31,880 31,880 3 31,880 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 1,898,562 18,372 18,372 4 18,372 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 3,294,479 31,880 31,880 5 31,880 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 1,019,966 9,870 9,870 6 9,870 SIGNET GROUP PLC SP ADR REP 10 COM 82668L872 58,398 2,485 2,485 2 2,485 SILGAN HOLDINGS INC COM COM 827048109 68,032 1,549 1,549 1 1,549 SILGAN HOLDINGS INC COM COM 827048109 762,188 17,354 17,354 2 17,354 SILGAN HOLDINGS INC COM COM 827048109 1,863,526 42,430 42,430 3 42,430 SKY FINL GROUP INC COM COM 83080P103 54,226 1,900 1,900 3 1,900 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 12,653,697 93,337 93,337 3 93,337 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 20,439,889 150,770 150,770 2 150,770 SOVRAN SELF STORAGE INC COM COM 84610H108 63,008 1,100 1,100 3 1,100 STANDARD MTR PRODS INC COM COM 853666105 11,984 800 800 5 800 STANDARD MTR PRODS INC COM COM 853666105 70,406 4,700 4,700 3 4,700 STANDARD PARKING CORP COM COM 853790103 120,070 3,126 3,126 3 3,126 STANDARD PARKING CORP COM COM 853790103 16,999,267 442,574 442,574 1 442,574 STANDARD REGISTER CO COM COM 853887107 19,200 1,600 1,600 5 1,600 STANDARD REGISTER CO COM COM 853887107 618,564 51,547 51,547 3 51,547 STANDEX INTL CORP COM COM 854231107 24,104 800 800 5 800 STANDEX INTL CORP COM COM 854231107 24,104 800 800 3 800 STAR GAS PARTNERS L P UNIT LTD PARTNR COM 85512C105 139,040 39,500 39,500 3 39,500 STEPAN CO COM COM 858586100 25,336 800 800 2 800 STEPAN CO COM COM 858586100 135,073 4,265 4,265 3 4,265 STEPAN CO COM COM 858586100 15,835 500 500 5 500 STEWART INFORMATION SVCS COR COM COM 860372101 591,560 13,643 13,643 3 13,643 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 71,907 3,300 3,300 5 3,300 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 71,907 3,300 3,300 3 3,300 STREETTRACKS GOLD TR GOLD SHS COM 863307104 512,001 8,100 8,100 6 8,100 STREETTRACKS GOLD TR GOLD SHS COM 863307104 3,432,303 54,300 54,300 3 54,300 STREETTRACKS SER TR DJ WLSH REIT COM 86330E604 1,207,938 13,750 13,750 6 13,750 STREETTRACKS SER TR DJ WLSH REIT COM 86330E604 23,763,425 270,500 270,500 4 270,500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 201,453 5,300 5,300 3 5,300 SUEZ SPONSORED ADR COM 864686100 117,949 2,270 2,270 2 2,270 SUN COMMUNITIES INC COM COM 866674104 19,416 600 600 5 600 SUN COMMUNITIES INC COM COM 866674104 19,416 600 600 3 600 SUNESIS PHARMACEUTICALS INC COM COM 867328502 2,483,442 549,434 549,434 3 549,434 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 65,728 1,300 1,300 1 1,300 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 115,681 2,288 2,288 2 2,288 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 2,784,188 55,067 55,067 3 55,067 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 45,441 1,700 1,700 5 1,700 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 45,441 1,700 1,700 3 1,700 SUPERIOR ESSEX INC COM COM 86815V105 13,300 400 400 1 400 SUPERIOR ESSEX INC COM COM 86815V105 276,108 8,304 8,304 2 8,304 SUPERIOR ESSEX INC COM COM 86815V105 359,100 10,800 10,800 3 10,800 SYMBION INC DEL COM COM 871507109 15,819,886 854,667 854,667 1 854,667
SYMBION INC DEL COM COM 871507109 122,777 6,633 6,633 3 6,633 SYPRIS SOLUTIONS INC COM COM 871655106 4,879 700 700 5 700 SYPRIS SOLUTIONS INC COM COM 871655106 4,879 700 700 3 700 TAIWAN FD INC COM COM 874036106 4,389,477 237,269 237,269 7 237,269 TAM SA SP ADR REP PFD COM 87484D103 54,018 1,800 1,800 1 1,800 TAM SA SP ADR REP PFD COM 87484D103 3,601,200 120,000 120,000 2 120,000 TAM SA SP ADR REP PFD COM 87484D103 7,994,664 266,400 266,400 3 266,400 TAM SA SP ADR REP PFD COM 87484D103 1,065,355 35,500 35,500 5 35,500 TECHNOLOGY INVT CAP CORP COM COM 878717305 60,638 3,757 3,757 3 3,757 TECHNOLOGY INVT CAP CORP COM COM 878717305 8,311,454 514,960 514,960 1 514,960 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 222,981 8,700 8,700 3 8,700 TELEMIG CELULAR PART S A SPON ADR PFD COM 87944E105 19,125 500 500 5 500 TELEMIG CELULAR PART S A SPON ADR PFD COM 87944E105 416,237 10,882 10,882 3 10,882 TELUS CORP NON-VTG SHS COM 87971M202 2,949,074 48,362 48,362 3 48,362 UIL HLDG CORP COM COM 902748102 33,752 800 800 5 800 UIL HLDG CORP COM COM 902748102 568,131 13,466 13,466 3 13,466 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 89,700 3,900 3,900 3 3,900 UNITED AMER INDEMNITY LTD CL A COM 90933T109 159,579 6,300 6,300 3 6,300 UNITIL CORP COM COM 913259107 5,070 200 200 5 200 UNITIL CORP COM COM 913259107 5,070 200 200 3 200 USA MOBILITY INC COM COM 90341G103 22,370 1,000 1,000 5 1,000 USA MOBILITY INC COM COM 90341G103 597,055 26,690 26,690 3 26,690 VALERO L P COM UT LTD PRT COM 91913W104 278,850 5,000 5,000 3 5,000 VECTREN CORP COM COM 92240G101 87,668 3,100 3,100 5 3,100 VECTREN CORP COM COM 92240G101 458,136 16,200 16,200 3 16,200 VILLAGE SUPER MKT INC CL A NEW COM 927107409 8,549 100 100 5 100 VILLAGE SUPER MKT INC CL A NEW COM 927107409 8,549 100 100 3 100 VINA CONCHA Y TORO S A SPONSORED ADR COM 927191106 1,964,996 66,385 66,385 3 66,385 WEIS MKTS INC COM COM 948849104 64,176 1,600 1,600 5 1,600 WEIS MKTS INC COM COM 948849104 164,451 4,100 4,100 3 4,100 WGL HLDGS INC COM COM 92924F106 58,644 1,800 1,800 5 1,800 WGL HLDGS INC COM COM 92924F106 1,040,475 31,936 31,936 3 31,936 XERIUM TECHNOLOGIES INC COM COM 98416J100 6,431,149 656,910 656,910 1 656,910 XERIUM TECHNOLOGIES INC COM COM 98416J100 255,421 26,090 26,090 3 26,090 XERIUM TECHNOLOGIES INC COM COM 98416J100 16,643 1,700 1,700 5 1,700 ZENITH NATL INS CORP COM COM 989390109 74,352 1,585 1,585 1 1,585 ZENITH NATL INS CORP COM COM 989390109 668,561 14,252 14,252 2 14,252 ZENITH NATL INS CORP COM COM 989390109 1,862,280 39,699 39,699 3 39,699 ZENITH NATL INS CORP COM COM 989390109 93,820 2,000 2,000 5 2,000
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