-----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, D+Bs2yKxSxnIbc3VCIWldm10pJfPDJYp36+6hCJB7PIW8tldzTB1SnF8j8rjO3II zTudvPL8vFOSkoCkodt0iQ== 0001047469-06-010873.txt : 20060814 0001047469-06-010873.hdr.sgml : 20060814 20060814125146 ACCESSION NUMBER: 0001047469-06-010873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028384 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2172610z13f-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: June 30, 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 /s/ Stephen M. DeTore New York, NY 08/14/2006 - ---------------------------------- ------------- ---------- [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: 2,449 Form 13F Information Table Value Total: $12,252,694.775 (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 JUNE 30, 2006
ITEM 6 - ITEM 8 - ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY CLASS ---------------------- ITEM 7 --------------------- NAME OF ISSUE TITLE CUSIP MARKET VALUE SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE A B C A B C - ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM * COM 88579Y101 317,864 3,832 3,832 1 3,832 3M CO COM * COM 88579Y101 9,263,690 111,678 111,678 2 111,678 3M CO COM * COM 88579Y101 12,463,818 150,257 150,257 3 150,257 3M CO COM * COM 88579Y101 33,180 400 400 7 400 AARON RENTS INC COM COM 002535201 7,553,266 275,868 275,868 1 275,868 AARON RENTS INC COM COM 002535201 91,230 3,332 3,332 3 3,332 ABBOTT LABS COM * COM 002824100 11,313,085 266,441 266,441 1 266,441 ABBOTT LABS COM * COM 002824100 2,936,321 69,155 69,155 2 69,155 ABBOTT LABS COM * COM 002824100 16,946,253 399,111 399,111 3 399,111 ABBOTT LABS COM * COM 002824100 2,345,490 55,240 55,240 4 55,240 ABBOTT LABS COM * COM 002824100 3,243,137 76,381 76,381 5 76,381 ABBOTT LABS COM * COM 002824100 1,071,436 25,234 25,234 7 25,234 ABERCROMBIE & FITCH CO CL A * COM 002896207 3,436 60 60 7 60 ABERCROMBIE & FITCH CO CL A * COM 002896207 17,181 300 300 3 300 ABM INDS INC COM * COM 000957100 16,202,022 937,617 937,617 1 937,617 ABM INDS INC COM * COM 000957100 137,946 7,983 7,983 3 7,983 ACCENTURE LTD BERMUDA CL A * COM G1150G111 3,546,020 129,087 129,087 2 129,087 ACCENTURE LTD BERMUDA CL A * COM G1150G111 2,520,785 91,765 91,765 3 91,765 ACCENTURE LTD BERMUDA CL A * COM G1150G111 43,045 1,567 1,567 7 1,567 ACCREDITED HOME LENDRS HLDG COM * COM 00437P107 50,984 995 995 1 995 ACCREDITED HOME LENDRS HLDG COM * COM 00437P107 570,967 11,143 11,143 2 11,143 ACCREDITED HOME LENDRS HLDG COM * COM 00437P107 1,150,697 22,457 22,457 3 22,457 ACE LTD ORD * COM G0070K103 139,272 2,800 2,800 1 2,800 ACE LTD ORD * COM G0070K103 4,242,822 85,300 85,300 2 85,300 ACE LTD ORD * COM G0070K103 5,616,143 112,910 112,910 3 112,910 ACTIVISION INC NEW COM NEW * COM 004930202 4,429,355 353,500 353,500 1 353,500 ACTUANT CORP CL A NEW COM 00508X203 194,075 3,412 3,412 3 3,412 ACTUANT CORP CL A NEW COM 00508X203 23,979,925 421,588 421,588 1 421,588 ACUSPHERE INC COM * COM 00511R870 3,221,263 571,146 571,146 3 571,146 ADAMS RESPIRATORY THERAPEUTI COM * COM 00635P107 71,437 1,555 1,555 3 1,555 ADAMS RESPIRATORY THERAPEUTI COM * COM 00635P107 7,104,391 154,645 154,645 1 154,645 ADOBE SYS INC COM * COM 00724F101 645,717 21,911 21,911 1 21,911 ADOBE SYS INC COM * COM 00724F101 598,241 20,300 20,300 2 20,300 ADOBE SYS INC COM * COM 00724F101 347,717 11,799 11,799 3 11,799 ADOLOR CORP COM * COM 00724X102 1,767,935 76,700 76,700 3 76,700 ADTRAN INC COM * COM 00738A106 32,065 1,239 1,239 3 1,239 ADVANCED ANALOGIC TECHNOLOGI COM * COM 00752J108 201,121 18,119 18,119 3 18,119 ADVANCED ANALOGIC TECHNOLOGI COM * COM 00752J108 27,629,909 2,489,181 2,489,181 1 2,489,181 ADVANCED MEDICAL OPTICS INC COM * COM 00763M108 1,881,310 41,900 41,900 1 41,900 ADVANCED MICRO DEVICES INC COM * COM 007903107 204,147 7,025 7,025 3 7,025 ADVANCED MICRO DEVICES INC COM * COM 007903107 731,586 25,175 25,175 2 25,175 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 7,711 1,527 1,527 3 1,527 ADVANTA CORP CL B * COM 007942204 36,291 997 997 1 997 ADVANTA CORP CL B * COM 007942204 859,586 23,615 23,615 2 23,615 ADVANTA CORP CL B * COM 007942204 938,574 25,785 25,785 3 25,785 AEGON N V ORD AMER REG * COM 007924103 470,304 28,800 28,800 3 28,800 AETNA INC NEW COM * COM 00817Y108 2,064,218 51,930 51,930 3 51,930 AETNA INC NEW COM * COM 00817Y108 123,702 3,112 3,112 1 3,112 AFFILIATED MANAGERS GROUP COM * COM 008252108 1,085,647 12,365 12,365 3 12,365 AFLAC INC COM * COM 001055102 140,700 3,000 3,000 1 3,000 AFLAC INC COM * COM 001055102 5,680,200 121,113 121,113 3 121,113 AFLAC INC COM * COM 001055102 5,106,800 108,887 108,887 2 108,887 AGERE SYS INC COM * COM 00845V308 191 13 13 4 13 AGNICO EAGLE MINES LTD COM * COM 008474108 28,892 951 951 3 951 AGNICO EAGLE MINES LTD COM * COM 008474108 9,741,851 327,476 327,476 1 327,476 AGRIUM INC COM * COM 008916108 3,799,930 173,900 173,900 3 173,900 AIR PRODS & CHEMS INC COM * COM 009158106 1,022,970 15,738 15,738 3 15,738 AIR PRODS & CHEMS INC COM * COM 009158106 3,930,030 60,462 60,462 2 60,462 AIRGAS INC COM * COM 009363102 28,283,840 742,943 742,943 1 742,943 AIRGAS INC COM * COM 009363102 407,349 10,700 10,700 2 10,700 AIRGAS INC COM * COM 009363102 291,502 7,657 7,657 3 7,657 AKAMAI TECHNOLOGIES INC COM * COM 00971T101 84,728 2,800 2,800 3 2,800 AKAMAI TECHNOLOGIES INC COM * COM 00971T101 447,848 14,800 14,800 2 14,800 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 54,720 4,500 4,500 3 4,500 ALBANY INTL CORP CL A COM 012348108 195,600 4,800 4,800 3 4,800 ALBANY INTL CORP CL A COM 012348108 23,431,250 575,000 575,000 1 575,000 ALBEMARLE CORP COM * COM 012653101 3,790,556 79,400 79,400 1 79,400 ALCATEL SPONSORED ADR * COM 013904305 745,082 57,314 57,314 3 57,314 ALCATEL SPONSORED ADR * COM 013904305 1,276,353 98,181 98,181 1 98,181 ALEXANDRIA REAL ESTATE EQ IN COM * COM 015271109 141,230 1,589 1,589 3 1,589 ALEXANDRIA REAL ESTATE EQ IN COM * COM 015271109 134,387 1,512 1,512 2 1,512 ALEXION PHARMACEUTICALS INC COM * COM 015351109 2,718,375 82,500 82,500 3 82,500 ALLERGAN INC COM * COM 018490102 2,807,632 28,449 28,449 3 28,449 ALLERGAN INC COM * COM 018490102 2,719,008 27,551 27,551 2 27,551 ALLIANCE ONE INTL INC COM COM 018772103 161,435 38,900 38,900 3 38,900 ALLIANCE RES PARTNER L P UT LTD PART * COM 01877R108 14,832 400 400 3 400 ALLIANT ENERGY CORP COM * COM 018802108 75,988 2,200 2,200 3 2,200 ALLIANT TECHSYSTEMS INC COM * COM 018804104 655,450 8,440 8,440 3 8,440 ALLIANT TECHSYSTEMS INC COM * COM 018804104 1,001,892 12,901 12,901 2 12,901 ALLIED CAP CORP NEW COM * COM 01903Q108 1,222,058 40,239 40,239 3 40,239 ALLSCRIPTS HEALTHCARE SOLUTI COM * COM 01988P108 12,933,466 755,901 755,901 1 755,901 ALLSCRIPTS HEALTHCARE SOLUTI COM * COM 01988P108 104,354 6,099 6,099 3 6,099 ALLSTATE CORP COM * COM 020002101 233,340 4,302 4,302 1 4,302 ALLSTATE CORP COM * COM 020002101 2,429,247 44,787 44,787 2 44,787 ALLSTATE CORP COM * COM 020002101 2,374,410 43,776 43,776 3 43,776 ALLTEL CORP COM * COM 020039103 112,072 1,786 1,786 1 1,786 ALLTEL CORP COM * COM 020039103 4,957,940 79,011 79,011 2 79,011 ALLTEL CORP COM * COM 020039103 5,124,040 81,658 81,658 3 81,658 ALTERA CORP COM * COM 021441100 2,345,614 127,479 127,479 3 127,479 ALTERA CORP COM * COM 021441100 62,100 3,375 3,375 1 3,375 ALTERA CORP COM * COM 021441100 33,120 1,800 1,800 2 1,800 ALTIRIS INC COM * COM 02148M100 149,421 8,385 8,385 3 8,385 ALTIRIS INC COM * COM 02148M100 19,714,533 1,106,315 1,106,315 1 1,106,315 ALTRIA GROUP INC COM * COM 02209S103 15,837,741 221,074 221,074 1 221,074 ALTRIA GROUP INC COM * COM 02209S103 14,038,431 195,958 195,958 2 195,958 ALTRIA GROUP INC COM * COM 02209S103 30,560,836 426,589 426,589 3 426,589 ALTRIA GROUP INC COM * COM 02209S103 1,098,241 15,330 15,330 4 15,330 ALTRIA GROUP INC COM * COM 02209S103 4,867,651 67,946 67,946 5 67,946 ALTRIA GROUP INC COM * COM 02209S103 506,710 7,073 7,073 7 7,073 AMAZON COM INC COM * COM 023135106 400,206 11,950 11,950 7 11,950 AMAZON COM INC COM * COM 023135106 175,052 5,227 5,227 3 5,227 AMERADA HESS CORP COM * DELETED COM 023551104 7,476,888 152,434 152,434 3 152,434 AMERCO COM COM 023586100 144,171 1,632 1,632 3 1,632 AMERCO COM COM 023586100 285,692 3,234 3,234 2 3,234 AMEREN CORP COM * COM 023608102 384,923 7,700 7,700 3 7,700 AMERICA MOVIL S A DE C V SPON ADR L SHS * COM 02364W105 233,590 7,100 7,100 1 7,100 AMERICA MOVIL S A DE C V SPON ADR L SHS * COM 02364W105 168,749,167 5,129,154 5,129,154 2 5,129,154 AMERICA MOVIL S A DE C V SPON ADR L SHS * COM 02364W105 126,668,685 3,850,112 3,850,112 3 3,850,112 AMERICA MOVIL S A DE C V SPON ADR L SHS * COM 02364W105 6,974,800 212,000 212,000 5 212,000 AMERICAN AXLE & MFG HLDGS IN COM * COM 024061103 458,835 27,038 27,038 3 27,038 AMERICAN CAPITAL STRATEGIES COM * COM 024937104 460,090 13,552 13,552 3 13,552 AMERICAN ELEC PWR INC COM * COM 025537101 2,960,386 86,183 86,183 3 86,183 AMERICAN ELEC PWR INC COM * COM 025537101 3,940,529 114,717 114,717 2 114,717 AMERICAN EXPRESS CO COM * COM 025816109 307,825 5,743 5,743 1 5,743 AMERICAN EXPRESS CO COM * COM 025816109 5,734,986 106,996 106,996 2 106,996 AMERICAN EXPRESS CO COM * COM 025816109 5,031,646 93,874 93,874 3 93,874 AMERICAN EXPRESS CO COM * COM 025816109 1,037,428 19,355 19,355 7 19,355 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 90,796 2,113 2,113 1 2,113 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 266,414 6,200 6,200 2 6,200 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 895,667 20,844 20,844 3 20,844 AMERICAN FINL RLTY TR COM COM 02607P305 424,110 42,200 42,200 3 42,200 AMERICAN HOME MTG INVT CORP COM * COM 02660R107 869,741 26,300 26,300 3 26,300 AMERICAN INTL GROUP INC COM * COM 026874107 509,329 8,434 8,434 1 8,434 AMERICAN INTL GROUP INC COM * COM 026874107 19,309,823 319,752 319,752 2 319,752 AMERICAN INTL GROUP INC COM * COM 026874107 21,817,397 361,275 361,275 3 361,275 AMERICAN INTL GROUP INC COM * COM 026874107 22,284 369 369 4 369 AMERICAN INTL GROUP INC COM * COM 026874107 90,585 1,500 1,500 7 1,500 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 10,451 700 700 3 700 AMERICAN NATL INS CO COM COM 028591105 93,624 800 800 3 800 AMERICREDIT CORP COM * COM 03060R101 28,159 995 995 1 995 AMERICREDIT CORP COM * COM 03060R101 724,933 25,616 25,616 2 25,616 AMERICREDIT CORP COM * COM 03060R101 845,717 29,884 29,884 3 29,884 AMERIPRISE FINL INC COM * COM 03076C106 49,628 1,111 1,111 7 1,111 AMERISOURCEBERGEN CORP COM * COM 03073E105 97,908 2,278 2,278 1 2,278 AMERISOURCEBERGEN CORP COM * COM 03073E105 1,760,977 40,972 40,972 2 40,972 AMERISOURCEBERGEN CORP COM * COM 03073E105 1,681,206 39,116 39,116 3 39,116 AMERISTAR CASINOS INC COM * COM 03070Q101 17,800 870 870 1 870 AMERISTAR CASINOS INC COM * COM 03070Q101 242,328 11,844 11,844 2 11,844 AMERISTAR CASINOS INC COM * COM 03070Q101 306,491 14,980 14,980 3 14,980 AMGEN INC COM * COM 031162100 5,955,043 88,249 88,249 1 88,249 AMGEN INC COM * COM 031162100 7,373,944 109,276 109,276 2 109,276 AMGEN INC COM * COM 031162100 18,228,170 270,127 270,127 3 270,127 AMGEN INC COM * COM 031162100 479,108 7,100 7,100 4 7,100 AMGEN INC COM * COM 031162100 731,956 10,847 10,847 7 10,847 AMPHENOL CORP NEW CL A * COM 032095101 1,479,845 26,257 26,257 3 26,257 AMPHENOL CORP NEW CL A * COM 032095101 1,978,236 35,100 35,100 1 35,100 AMSOUTH BANCORPORATION COM * COM 032165102 1,283,430 47,800 47,800 3 47,800 AMYLIN PHARMACEUTICALS INC COM * COM 032346108 1,000,246 22,100 22,100 1 22,100 ANADARKO PETE CORP COM * COM 032511107 147,270 3,000 3,000 1 3,000 ANADARKO PETE CORP COM * COM 032511107 5,147,577 104,860 104,860 2 104,860 ANADARKO PETE CORP COM * COM 032511107 7,342,489 149,572 149,572 3 149,572 ANALOG DEVICES INC COM * COM 032654105 111,724 3,400 3,400 1 3,400 ANALOG DEVICES INC COM * COM 032654105 2,135,604 64,991 64,991 2 64,991 ANALOG DEVICES INC COM * COM 032654105 2,513,166 76,481 76,481 3 76,481 ANGIOTECH PHARMACEUTICALS IN COM * COM 034918102 155,088 11,312 11,312 3 11,312 ANGIOTECH PHARMACEUTICALS IN COM * COM 034918102 17,686,284 1,290,028 1,290,028 1 1,290,028 ANGLOGOLD ASHANTI LTD SPONSORED ADR * COM 035128206 33,600 700 700 4 700 ANHEUSER BUSCH COS INC COM * COM 035229103 3,652,391 81,345 81,345 2 81,345 ANHEUSER BUSCH COS INC COM * COM 035229103 2,933,003 65,323 65,323 3 65,323 ANIXTER INTL INC COM * COM 035290105 177,768 3,600 3,600 3 3,600 ANIXTER INTL INC COM * COM 035290105 804,894 16,300 16,300 2 16,300 ANNALY MTG MGMT INC COM * COM 035710409 8,990,843 680,094 680,094 1 680,094 ANNALY MTG MGMT INC COM * COM 035710409 692,146 52,356 52,356 3 52,356 ANORMED INC COM COM 035910108 5,996,389 920,675 920,675 3 920,675 ANWORTH MORTGAGE ASSET CP COM * COM 037347101 137,341 17,407 17,407 3 17,407 AO TATNEFT SPON ADR REG S COM 03737P306 3,723,567 40,377 40,377 3 40,377 APACHE CORP COM * COM 037411105 10,935,850 172,191 172,191 1 172,191 APACHE CORP COM * COM 037411105 12,702 200 200 2 200 APACHE CORP COM * COM 037411105 8,413,995 132,483 132,483 3 132,483 APACHE CORP COM * COM 037411105 2,297,157 36,170 36,170 4 36,170 APACHE CORP COM * COM 037411105 2,857,950 45,000 45,000 5 45,000 APACHE CORP COM * COM 037411105 595,216 9,372 9,372 7 9,372 APEX SILVER MINES LTD ORD * COM G04074103 9,030 600 600 4 600 APOLLO GROUP INC CL A * COM 037604105 120,497 2,300 2,300 3 2,300 APOLLO GROUP INC CL A * COM 037604105 2,064,166 39,400 39,400 2 39,400 APOLLO INVT CORP COM COM 03761U106 26,395,088 1,409,994 1,409,994 1 1,409,994 APOLLO INVT CORP COM COM 03761U106 195,212 10,428 10,428 3 10,428 APPLE COMPUTER INC COM * COM 037833100 40,980 683 683 1 683 APPLE COMPUTER INC COM * COM 037833100 3,598,680 59,978 59,978 2 59,978 APPLE COMPUTER INC COM * COM 037833100 4,084,200 68,070 68,070 3 68,070 APPLE COMPUTER INC COM * COM 037833100 33,000 550 550 7 550 APPLERA CORP COM AP BIO GRP * COM 038020103 44,700 1,497 1,497 1 1,497 APPLERA CORP COM AP BIO GRP * COM 038020103 1,745,884 58,469 58,469 2 58,469 APPLERA CORP COM AP BIO GRP * COM 038020103 2,121,881 71,061 71,061 3 71,061 APPLIED INDL TECHNOLOGIES IN COM * COM 03820C105 267,192 7,200 7,200 3 7,200 APPLIED MATLS INC COM * COM 038222105 171,615 10,332 10,332 1 10,332 APPLIED MATLS INC COM * COM 038222105 4,501,028 270,983 270,983 2 270,983 APPLIED MATLS INC COM * COM 038222105 6,058,664 364,760 364,760 3 364,760 APRIA HEALTHCARE GROUP INC COM * COM 037933108 470,352 24,600 24,600 3 24,600 AQUANTIVE INC COM * COM 03839G105 379,242 16,200 16,200 2 16,200 ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 17,262,891 337,100 337,100 2 337,100 ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 17,325,521 338,323 338,323 3 338,323 ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 235,566 4,600 4,600 5 4,600 ARAMARK CORP CL B * COM 038521100 201,857 6,173 6,173 1 6,173 ARCH CAP GROUP LTD ORD * COM G0450A105 1,560,106 26,829 26,829 3 26,829 ARCH CAP GROUP LTD ORD * COM G0450A105 986,573 16,966 16,966 2 16,966 ARCH CHEMICALS INC COM COM 03937R102 46,704 1,400 1,400 3 1,400 ARCHER DANIELS MIDLAND CO COM * COM 039483102 238,667 5,751 5,751 1 5,751 ARCHER DANIELS MIDLAND CO COM * COM 039483102 6,220,809 149,899 149,899 2 149,899 ARCHER DANIELS MIDLAND CO COM * COM 039483102 8,538,044 205,736 205,736 3 205,736 ARCHSTONE SMITH TR COM * COM 039583109 5,044,339 101,353 101,353 3 101,353 ARGONAUT GROUP INC COM COM 040157109 134,514 4,460 4,460 3 4,460 ARGONAUT GROUP INC COM COM 040157109 17,300,982 573,640 573,640 1 573,640 ARKANSAS BEST CORP DEL COM * COM 040790107 41,720 1,000 1,000 1 1,000 ARKANSAS BEST CORP DEL COM * COM 040790107 1,068,032 25,600 25,600 2 25,600 ARKANSAS BEST CORP DEL COM * COM 040790107 1,597,250 38,285 38,285 3 38,285 ARM HLDGS PLC SPONSORED ADR * COM 042068106 467,422 72,694 72,694 3 72,694 ARM HLDGS PLC SPONSORED ADR * COM 042068106 904,360 140,647 140,647 1 140,647 ARRAY BIOPHARMA INC COM * COM 04269X105 54,760 6,845 6,845 3 6,845 ARRAY BIOPHARMA INC COM * COM 04269X105 6,214,040 776,755 776,755 1 776,755 ASA BERMUDA LIMITED COM * COM G3156P103 38,310 600 600 4 600 ASHLAND INC NEW COM * COM 044209104 241,098 3,900 3,900 3 3,900 ASHLAND INC NEW COM * COM 044209104 2,825,174 45,700 45,700 1 45,700 ASSURANT INC COM * COM 04621X108 1,535,774 31,400 31,400 2 31,400 ASSURANT INC COM * COM 04621X108 151,621 3,100 3,100 3 3,100 ASTRAZENECA PLC SPONSORED ADR * COM 046353108 80,284 1,484 1,484 2 1,484 ATMOS ENERGY CORP COM COM 049560105 852,096 31,700 31,700 3 31,700 ATMOS ENERGY CORP COM COM 049560105 387,072 14,400 14,400 2 14,400 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 31,546 2,281 2,281 1 2,281 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 718,870 51,979 51,979 2 51,979 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 3,296,657 238,370 238,370 3 238,370 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 159,045 11,500 11,500 4 11,500 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 1,217,842 88,058 88,058 5 88,058 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 178,407 12,900 12,900 7 12,900 AUTOLIV INC COM * COM 052800109 16,803 300 300 2 300 AUTOLIV INC COM * COM 052800109 50,409 900 900 1 900 AUTOLIV INC COM * COM 052800109 840,150 15,000 15,000 3 15,000 AUTOMATIC DATA PROCESSING IN COM * COM 053015103 68,100 1,500 1,500 2 1,500 AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 1,375,712 160,902 160,902 3 160,902 AVALONBAY CMNTYS INC COM * COM 053484101 4,315,528 39,632 39,632 3 39,632 AVAYA INC COM * COM 053499109 689,330 59,018 59,018 3 59,018 AVAYA INC COM * COM 053499109 25,696 2,200 2,200 2 2,200 AVERY DENNISON CORP COM * COM 053611109 68,832 1,200 1,200 1 1,200 AVERY DENNISON CORP COM * COM 053611109 2,930,465 51,089 51,089 2 51,089 AVERY DENNISON CORP COM * COM 053611109 3,167,763 55,226 55,226 3 55,226 AVIALL INC NEW COM * COM 05366B102 33,057,425 699,480 699,480 1 699,480 AVIALL INC NEW COM * COM 05366B102 23,630 500 500 2 500 AVIALL INC NEW COM * COM 05366B102 227,699 4,818 4,818 3 4,818 AVISTA CORP COM * COM 05379B107 63,336 2,800 2,800 1 2,800 AVISTA CORP COM * COM 05379B107 1,067,664 47,200 47,200 2 47,200 AVISTA CORP COM * COM 05379B107 1,302,912 57,600 57,600 3 57,600 AVNET INC COM * COM 053807103 208,320 9,600 9,600 3 9,600 AXA SPONSORED ADR * COM 054536107 64,563 1,895 1,895 2 1,895 AXCELIS TECHNOLOGIES INC COM * COM 054540109 124,880 19,917 19,917 3 19,917 AXCELIS TECHNOLOGIES INC COM * COM 054540109 14,414,623 2,298,983 2,298,983 1 2,298,983 AXIS CAPITAL HOLDINGS SHS * COM G0692U109 949,068 35,519 35,519 3 35,519 BAKER HUGHES INC COM * COM 057224107 1,973,999 23,169 23,169 3 23,169 BALDWIN & LYONS INC CL B COM 057755209 97,196 4,060 4,060 3 4,060 BALL CORP COM * COM 058498106 832,062 23,100 23,100 2 23,100 BALLY TOTAL FITNESS HLDG COR COM * COM 05873K108 39,500 5,000 5,000 3 5,000 BANCO BRADESCO S A SP ADR PFD NEW * COM 059460303 111,600 3,600 3,600 1 3,600 BANCO BRADESCO S A SP ADR PFD NEW * COM 059460303 83,072,715 2,679,765 2,679,765 2 2,679,765 BANCO BRADESCO S A SP ADR PFD NEW * COM 059460303 138,137,023 4,456,033 4,456,033 3 4,456,033 BANCO BRADESCO S A SP ADR PFD NEW * COM 059460303 5,914,800 190,800 190,800 5 190,800 BANCO DE CHILE SPONSORED ADR COM 059520106 254,552 6,761 6,761 3 6,761 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD * COM 059602201 16,806,974 614,290 614,290 2 614,290 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD * COM 059602201 21,739,572 794,575 794,575 3 794,575 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD * COM 059602201 196,992 7,200 7,200 5 7,200 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 36,729 900 900 1 900 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 17,167,624 420,672 420,672 2 420,672 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 11,437,166 280,254 280,254 3 280,254 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 395,857 9,700 9,700 5 9,700 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 14,025,564 503,069 503,069 3 503,069 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 30,492,356 1,093,700 1,093,700 2 1,093,700 BANK HAWAII CORP COM * COM 062540109 107,171 2,113 2,113 3 2,113 BANK HAWAII CORP COM * COM 062540109 13,597,373 268,087 268,087 1 268,087 BANK MONTREAL QUE COM * COM 063671101 8,259,771 164,300 164,300 3 164,300 BANK NEW YORK INC COM * COM 064057102 299,257 9,146 9,146 1 9,146 BANK NEW YORK INC COM * COM 064057102 9,389,920 286,978 286,978 3 286,978 BANK NEW YORK INC COM * COM 064057102 3,946,523 120,615 120,615 2 120,615 BANK NEW YORK INC COM * COM 064057102 1,065,036 32,550 32,550 4 32,550 BANK NEW YORK INC COM * COM 064057102 2,049,221 62,629 62,629 5 62,629 BANK NEW YORK INC COM * COM 064057102 233,424 7,134 7,134 7 7,134 BANK NOVA SCOTIA HALIFAX COM * COM 064149107 606,244 16,700 16,700 3 16,700 BANK OF AMERICA CORPORATION COM * COM 060505104 27,505,298 564,327 564,327 1 564,327 BANK OF AMERICA CORPORATION COM * COM 060505104 19,565,942 401,435 401,435 2 401,435 BANK OF AMERICA CORPORATION COM * COM 060505104 38,230,048 784,367 784,367 3 784,367 BANK OF AMERICA CORPORATION COM * COM 060505104 3,023,830 62,040 62,040 4 62,040 BANK OF AMERICA CORPORATION COM * COM 060505104 3,409,119 69,945 69,945 5 69,945 BANK OF AMERICA CORPORATION COM * COM 060505104 364,137 7,471 7,471 7 7,471 BANTA CORP COM * COM 066821109 140,563 2,900 2,900 3 2,900 BANTA CORP COM * COM 066821109 53,317 1,100 1,100 2 1,100 BARCLAYS PLC ADR COM 06738E204 83,461 1,812 1,812 2 1,812 BARNES & NOBLE INC COM * COM 067774109 46,279 1,215 1,215 3 1,215 BARNES & NOBLE INC COM * COM 067774109 22,854 600 600 2 600 BARR PHARMACEUTICALS INC COM * COM 068306109 2,046,240 39,200 39,200 3 39,200 BARR PHARMACEUTICALS INC COM * COM 068306109 3,035,221 58,146 58,146 1 58,146 BARRETT BILL CORP COM * COM 06846N104 393,527 12,344 12,344 3 12,344 BARRICK GOLD CORP COM * COM 067901108 39,000 1,300 1,300 4 1,300 BASSETT FURNITURE INDS INC COM COM 070203104 50,610 3,000 3,000 3 3,000 BAUSCH & LOMB INC COM * COM 071707103 1,076,816 20,800 20,800 1 20,800 BAXTER INTL INC COM * COM 071813109 7,319,049 194,811 194,811 1 194,811 BAXTER INTL INC COM * COM 071813109 1,895,068 50,441 50,441 2 50,441 BAXTER INTL INC COM * COM 071813109 10,419,063 277,324 277,324 3 277,324 BAXTER INTL INC COM * COM 071813109 492,543 13,110 13,110 4 13,110 BAXTER INTL INC COM * COM 071813109 744,487 19,816 19,816 7 19,816 BAXTER INTL INC COM * COM 071813109 2,360,861 62,839 62,839 5 62,839 BB&T CORP COM * COM 054937107 158,688 3,800 3,800 1 3,800 BB&T CORP COM * COM 054937107 5,052,083 120,979 120,979 2 120,979 BB&T CORP COM * COM 054937107 8,599,470 205,926 205,926 3 205,926 BCE INC COM * COM 05534B109 5,190,310 235,947 235,947 3 235,947 BE AEROSPACE INC COM * COM 073302101 419,888 18,400 18,400 2 18,400 BEA SYS INC COM * COM 073325102 2,530,384 189,400 189,400 1 189,400 BEAR STEARNS COS INC COM * COM 073902108 2,048,994 15,291 15,291 3 15,291 BEAR STEARNS COS INC COM * COM 073902108 26,800 200 200 2 200 BEAZER HOMES USA INC COM * COM 07556Q105 418,637 8,832 8,832 3 8,832 BEAZER HOMES USA INC COM * COM 07556Q105 368,203 7,768 7,768 2 7,768 BECKMAN COULTER INC COM * COM 075811109 17,664 320 320 3 320 BECTON DICKINSON & CO COM * COM 075887109 191,978 3,189 3,189 1 3,189 BECTON DICKINSON & CO COM * COM 075887109 5,573,075 92,576 92,576 2 92,576 BECTON DICKINSON & CO COM * COM 075887109 8,220,792 136,558 136,558 3 136,558 BED BATH & BEYOND INC COM * COM 075896100 103,682 2,933 2,933 3 2,933 BELL MICROPRODUCTS INC COM * COM 078137106 175,812 29,400 29,400 3 29,400 BELLSOUTH CORP COM * COM 079860102 379,922 11,025 11,025 1 11,025 BELLSOUTH CORP COM * COM 079860102 4,553,062 132,126 132,126 2 132,126 BELLSOUTH CORP COM * COM 079860102 7,825,142 227,079 227,079 3 227,079 BERKLEY W R CORP COM * COM 084423102 3,405,310 100,600 100,600 3 100,600 BERKLEY W R CORP COM * COM 084423102 2,660,610 78,600 78,600 2 78,600 BERKLEY W R CORP COM * COM 084423102 839,074 24,788 24,788 1 24,788 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,111,400 23 23 2 23 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,111,400 23 23 3 23 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,773,600 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 24,468 8 8 7 8 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 428,190 140 140 3 140 BEST BUY INC COM * COM 086516101 129,575 2,500 2,500 1 2,500 BEST BUY INC COM * COM 086516101 1,518,049 29,289 29,289 2 29,289 BEST BUY INC COM * COM 086516101 4,312,774 83,210 83,210 3 83,210 BEVERLY HILLS BANCORP DEL COM COM 087866109 38,335 4,100 4,100 3 4,100 BG PLC ADR FIN INST N COM 055434203 115,721 1,742 1,742 2 1,742 BIOGEN IDEC INC COM * COM 09062X103 122,553 2,700 2,700 1 2,700 BIOGEN IDEC INC COM * COM 09062X103 3,358,588 73,994 73,994 3 73,994 BIOGEN IDEC INC COM * COM 09062X103 2,550,918 56,200 56,200 2 56,200 BIOMARIN PHARMACEUTICAL INC COM * COM 09061G101 54,927 4,021 4,021 3 4,021 BIOMARIN PHARMACEUTICAL INC COM * COM 09061G101 6,775,073 495,979 495,979 1 495,979 BIOMED REALTY TRUST INC COM COM 09063H107 146,727 5,100 5,100 3 5,100 BIOMET INC COM * COM 090613100 2,424,376 69,586 69,586 3 69,586 BIOMET INC COM * COM 090613100 11,044 317 317 2 317 BIOMET INC COM * COM 090613100 87,100 2,500 2,500 1 2,500 BIOSCRIP INC COM * COM 09069N108 113,046 22,700 22,700 3 22,700 BIOTECH HOLDERS TR DEPOSTRY RCPTS * COM 09067D201 10,482 27,675 27,675 7 27,675 BIOVAIL CORP COM * COM 09067J109 1,152,257 52,400 52,400 3 52,400 BJ SVCS CO COM * COM 055482103 127,796 3,543 3,543 1 3,543 BJ SVCS CO COM * COM 055482103 2,714,592 75,259 75,259 2 75,259 BJ SVCS CO COM * COM 055482103 3,473,505 96,299 96,299 3 96,299 BJS WHOLESALE CLUB INC COM * COM 05548J106 22,133 748 748 2 748 BLACK & DECKER CORP COM * COM 091797100 871,586 10,300 10,300 3 10,300 BLACK & DECKER CORP COM * COM 091797100 50,772 600 600 1 600 BLOCK H & R INC COM * COM 093671105 1,275,701 56,422 56,422 3 56,422 BLOCK H & R INC COM * COM 093671105 1,476,297 65,294 65,294 2 65,294 BLUEGREEN CORP COM * COM 096231105 181,611 15,300 15,300 3 15,300 BLYTH INC COM * COM 09643P108 70,885 3,721 3,721 3 3,721 BOB EVANS FARMS INC COM * COM 096761101 370,272 13,300 13,300 3 13,300 BOEING CO COM * COM 097023105 67,018 816 816 1 816 BOEING CO COM * COM 097023105 3,769,685 45,899 45,899 2 45,899 BOEING CO COM * COM 097023105 5,347,320 65,108 65,108 3 65,108 BOOKHAM INC COM * COM 09856E105 542,048 100,000 100,000 7 100,000 BOSTON PRIVATE FINL HLDGS IN COM * COM 101119105 67,914 2,310 2,310 3 2,310 BOSTON PRIVATE FINL HLDGS IN COM * COM 101119105 8,625,666 293,390 293,390 1 293,390 BOSTON PROPERTIES INC COM * COM 101121101 3,033,187 34,425 34,425 3 34,425 BOSTON PROPERTIES INC COM * COM 101121101 2,740,750 31,106 31,106 2 31,106 BOSTON SCIENTIFIC CORP COM * COM 101137107 108,014 5,300 5,300 1 5,300 BOSTON SCIENTIFIC CORP COM * COM 101137107 3,167,847 155,439 155,439 2 155,439 BOSTON SCIENTIFIC CORP COM * COM 101137107 3,809,735 186,935 186,935 3 186,935 BP PLC SPONSORED ADR * COM 055622104 189,449 794 794 7 794 BP PRUDHOE BAY RTY TR UNIT BEN INT * COM 055630107 313,572 4,200 4,200 3 4,200 BPI ENERGY HOLDINGS INC COM COM 055934103 1,849,190 212,371 212,371 7 212,371 BRADY CORP CL A * COM 104674106 14,003,724 361,200 361,200 1 361,200 BRADY CORP CL A * COM 104674106 112,433 2,900 2,900 3 2,900 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 4,214,401 139,181 139,181 3 139,181 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 12,785,548 422,244 422,244 1 422,244 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 604,010 19,000 19,000 3 19,000 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 488,455 41,500 41,500 3 41,500 BRASKEM S A SP ADR PFD A COM 105532105 235,312 19,100 19,100 3 19,100 BRIGHT HORIZON FAMILY SOLUTI COM * COM 109195107 79,888 2,293 2,293 3 2,293 BRIGHT HORIZON FAMILY SOLUTI COM * COM 109195107 9,870,416 283,307 283,307 1 283,307 BRIGHTPOINT INC COM NEW * COM 109473405 66,433 3,340 3,340 3 3,340 BRIGHTPOINT INC COM NEW * COM 109473405 570,843 28,700 28,700 2 28,700 BRINKER INTL INC COM * COM 109641100 1,335,638 37,132 37,132 3 37,132 BRINKER INTL INC COM * COM 109641100 1,768,573 49,168 49,168 2 49,168 BRISTOL MYERS SQUIBB CO COM * COM 110122108 281,566 11,191 11,191 1 11,191 BRISTOL MYERS SQUIBB CO COM * COM 110122108 7,903,712 314,138 314,138 2 314,138 BRISTOL MYERS SQUIBB CO COM * COM 110122108 10,875,813 432,266 432,266 3 432,266 BRISTOL MYERS SQUIBB CO COM * COM 110122108 36,734 1,460 1,460 7 1,460 BROADCOM CORP CL A * COM 111320107 988,331 29,769 29,769 1 29,769 BROADCOM CORP CL A * COM 111320107 622,035 18,736 18,736 2 18,736 BROADCOM CORP CL A * COM 111320107 1,931,310 58,172 58,172 3 58,172 BRONCO DRILLING CO INC COM COM 112211107 48,047 2,300 2,300 4 2,300 BROOKFIELD HOMES CORP COM * COM 112723101 315,761 9,249 9,249 3 9,249 BROOKFIELD HOMES CORP COM * COM 112723101 708,439 20,751 20,751 2 20,751 BROOKFIELD PPTYS CORP COM COM 112900105 4,231,390 135,752 135,752 3 135,752 BROWN SHOE INC NEW COM * COM 115736100 85,603 2,450 2,450 3 2,450 BUNGE LIMITED COM * COM G16962105 72,891 1,300 1,300 1 1,300 BUNGE LIMITED COM * COM G16962105 1,923,201 34,300 34,300 2 34,300 BUNGE LIMITED COM * COM G16962105 1,839,096 32,800 32,800 3 32,800 BUNGE LIMITED COM * COM G16962105 84,105 1,500 1,500 4 1,500 BURLINGTON NORTHN SANTA FE C COM * COM 12189T104 75,640 1,000 1,000 3 1,000 C D W CORP COM * COM 12512N105 117,222 2,100 2,100 3 2,100 C H ROBINSON WORLDWIDE INC COM NEW * COM 12541W209 84,227 1,900 1,900 3 1,900 CAMECO CORP COM * COM 13321L108 236,423 6,600 6,600 4 6,600 CAMPBELL SOUP CO COM * COM 134429109 1,027,140 28,500 28,500 3 28,500 CAMPBELL SOUP CO COM * COM 134429109 61,268 1,700 1,700 1 1,700 CANADIAN NAT RES LTD COM * COM 136385101 5,790,711 123,357 123,357 3 123,357 CANADIAN NATL RY CO COM * COM 136375102 10,165,908 255,146 255,146 3 255,146 CANARGO ENERGY CORP COM COM 137225108 6,760 9,260 9,260 7 9,260 CANON INC ADR COM 138006309 1,274,452 18,348 18,348 1 18,348 CANON INC ADR COM 138006309 32,299 465 465 2 465 CANON INC ADR COM 138006309 691,822 9,960 9,960 3 9,960 CAPITAL ONE FINL CORP COM * COM 14040H105 16,994,090 207,245 207,245 1 207,245 CAPITAL ONE FINL CORP COM * COM 14040H105 4,132,718 50,399 50,399 2 50,399 CAPITAL ONE FINL CORP COM * COM 14040H105 10,939,866 133,413 133,413 3 133,413 CAPITAL ONE FINL CORP COM * COM 14040H105 2,471,480 30,140 30,140 4 30,140 CAPITAL ONE FINL CORP COM * COM 14040H105 2,222,200 27,100 27,100 5 27,100 CAPITAL ONE FINL CORP COM * COM 14040H105 473,632 5,776 5,776 7 5,776 CAPITALSOURCE INC COM * COM 14055X102 1,075,352 44,975 44,975 2 44,975 CAPITALSOURCE INC COM * COM 14055X102 1,056,129 44,171 44,171 3 44,171 CAPITALSOURCE INC COM * COM 14055X102 215 9 9 7 9 CARDINAL HEALTH INC COM * COM 14149Y108 273,736 4,096 4,096 1 4,096 CARDINAL HEALTH INC COM * COM 14149Y108 6,387,144 95,573 95,573 2 95,573 CARDINAL HEALTH INC COM * COM 14149Y108 10,416,792 155,870 155,870 3 155,870 CARDIOME PHARMA CORP COM NEW * COM 14159U202 688,472 76,412 76,412 3 76,412 CAREMARK RX INC COM * COM 141705103 159,176 3,232 3,232 1 3,232 CAREMARK RX INC COM * COM 141705103 4,222,744 85,741 85,741 2 85,741 CAREMARK RX INC COM * COM 141705103 7,029,650 142,734 142,734 3 142,734 CARMIKE CINEMAS INC COM COM 143436400 390,729 18,776 18,776 3 18,776 CARNIVAL CORP PAIRED CTF * COM 143658300 707,034 10,500 10,500 7 10,500 CASH AMER INTL INC COM * COM 14754D100 314,772 10,200 10,200 3 10,200 CASH AMER INTL INC COM * COM 14754D100 21,108 684 684 1 684 CATERPILLAR INC DEL COM * COM 149123101 349,285 5,038 5,038 1 5,038 CATERPILLAR INC DEL COM * COM 149123101 7,662,768 110,526 110,526 2 110,526 CATERPILLAR INC DEL COM * COM 149123101 10,651,861 153,640 153,640 3 153,640 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 101,164 3,915 3,915 1 3,915 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 2,138,389 82,755 82,755 2 82,755 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 8,571,981 331,733 331,733 3 331,733 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 2,790,720 108,000 108,000 5 108,000 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 237,315 9,184 9,184 7 9,184 CBEYOND COMMUNICATIONS INC COM COM 149847105 39,956 1,951 1,951 3 1,951 CBEYOND COMMUNICATIONS INC COM COM 149847105 5,607,506 273,804 273,804 1 273,804 CBRL GROUP INC COM * COM 12489V106 6,913 185 185 3 185 CBRL GROUP INC COM * COM 12489V106 762,348 20,400 20,400 2 20,400 CDN IMPERIAL BK OF COMMERCE COM * COM 136069101 3,793 60 60 7 60 CDN IMPERIAL BK OF COMMERCE COM * COM 136069101 5,477,577 86,647 86,647 3 86,647 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 784,392 29,400 29,400 3 29,400 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 56,028 2,100 2,100 2 2,100 CEDAR SHOPPING CTRS INC COM NEW COM 150602209 43,620 3,000 3,000 3 3,000 CELGENE CORP COM * COM 151020104 58,184 1,400 1,400 1 1,400 CELGENE CORP COM * COM 151020104 2,397,763 57,694 57,694 2 57,694 CELGENE CORP COM * COM 151020104 3,829,089 92,134 92,134 3 92,134 CEMEX S A SPON ADR 5 ORD * COM 151290889 41,646,853 755,567 755,567 3 755,567 CEMEX S A SPON ADR 5 ORD * COM 151290889 1,389,024 25,200 25,200 2 25,200 CENDANT CORP COM * COM 151313103 6,809,020 422,658 422,658 1 422,658 CENDANT CORP COM * COM 151313103 1,222,685 75,896 75,896 2 75,896 CENDANT CORP COM * COM 151313103 2,476,397 153,718 153,718 3 153,718 CENDANT CORP COM * COM 151313103 482,011 29,920 29,920 4 29,920 CENDANT CORP COM * COM 151313103 82,080 5,095 5,095 7 5,095 CENTERPLATE INC UNIT 99/99/9999 COM 15200E204 13,342 933 933 3 933 CENTERPLATE INC UNIT 99/99/9999 COM 15200E204 2,101,628 146,967 146,967 1 146,967 CENTERPOINT ENERGY INC COM * COM 15189T107 793,650 65,000 65,000 3 65,000 CENTEX CORP COM * COM 152312104 32,284 700 700 1 700 CENTEX CORP COM * COM 152312104 1,170,802 25,386 25,386 2 25,386 CENTEX CORP COM * COM 152312104 1,387,151 30,077 30,077 3 30,077 CENTRAL EUROPE AND RUSSIA FD COM COM 153436100 82,027 2,700 2,700 7 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CHECKFREE CORP NEW COM * COM 162813109 2,164,884 44,600 44,600 1 44,600 CHEESECAKE FACTORY INC COM * COM 163072101 1,541,698 55,100 55,100 1 55,100 CHESAPEAKE CORP COM * COM 165159104 440,100 30,000 30,000 3 30,000 CHESAPEAKE ENERGY CORP COM * COM 165167107 423,705 14,100 14,100 3 14,100 CHEVRON CORP NEW COM * COM 166764100 464,295 7,823 7,823 1 7,823 CHEVRON CORP NEW COM * COM 166764100 10,447,737 176,036 176,036 2 176,036 CHEVRON CORP NEW COM * COM 166764100 15,306,840 257,908 257,908 3 257,908 CHEVRON CORP NEW COM * COM 166764100 269,686 4,544 4,544 7 4,544 CHICAGO MERCANTILE HLDGS INC CL A * COM 167760107 800,622 1,803 1,803 3 1,803 CHICAGO MERCANTILE HLDGS INC CL A * COM 167760107 87,478 197 197 2 197 CHICOS FAS INC COM * COM 168615102 131,472 4,400 4,400 3 4,400 CHINA FD INC COM * COM 169373107 196,188,125 285,616 285,616 7 285,616 CHINA MOBILE LIMITED SPONSORED ADR * COM 16941M109 7,852,588 293,007 293,007 3 293,007 CHINA NETCOM GROUP CORP HK L SPONSORED ADR * COM 16940Q101 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233331107 1,601,610 39,400 39,400 2 39,400 DU PONT E I DE NEMOURS & CO COM * COM 263534109 648,458 15,283 15,283 2 15,283 DU PONT E I DE NEMOURS & CO COM * COM 263534109 7,707,579 181,654 181,654 3 181,654 DU PONT E I DE NEMOURS & CO COM * COM 263534109 1,008,985 23,780 23,780 4 23,780 DU PONT E I DE NEMOURS & CO COM * COM 263534109 2,727,867 64,291 64,291 5 64,291 DU PONT E I DE NEMOURS & CO COM * COM 263534109 554,857 13,077 13,077 7 13,077 DUN & BRADSTREET CORP DEL NE COM * COM 26483E100 1,707,822 23,700 23,700 1 23,700 DUN & BRADSTREET CORP DEL NE COM * COM 26483E100 108,090 1,500 1,500 3 1,500 DUN & BRADSTREET CORP DEL NE COM * COM 26483E100 5,405 75 75 7 75 DUQUESNE LT HLDGS INC COM * COM 266233105 707,745 43,500 43,500 3 43,500 DURA AUTOMOTIVE SYSTEMS CORP CL A * COM 265903104 23,608 10,400 10,400 3 10,400 E M C CORP MASS COM * COM 268648102 1,545,140 124,008 124,008 1 124,008 E M C CORP MASS COM * COM 268648102 1,385,776 111,218 111,218 2 111,218 E M C CORP MASS COM * COM 268648102 1,730,208 138,861 138,861 3 138,861 E TRADE FINANCIAL CORP COM * COM 269246104 1,552,358 20,000 20,000 7 20,000 E TRADE FINANCIAL CORP COM * COM 269246104 232,854 3,000 3,000 4 3,000 EAGLE MATERIALS INC COM * COM 26969P108 154,209 3,300 3,300 3 3,300 EARTHLINK INC COM * COM 270321102 16,033 1,927 1,927 1 1,927 EARTHLINK INC COM * COM 270321102 719,181 86,440 86,440 2 86,440 EARTHLINK INC COM * COM 270321102 1,018,867 122,460 122,460 3 122,460 EASTMAN CHEM CO COM * COM 277432100 330,636 5,900 5,900 3 5,900 EATON CORP COM * COM 278058102 211,033 2,900 2,900 3 2,900 EATON CORP COM * COM 278058102 2,415,964 33,200 33,200 2 33,200 EBAY INC COM * COM 278642103 57,298 1,763 1,763 1 1,763 EBAY INC COM * COM 278642103 1,735,890 53,412 53,412 2 53,412 EBAY INC COM * COM 278642103 2,526,615 77,742 77,742 3 77,742 EBAY INC COM * COM 278642103 442,000 13,600 13,600 7 13,600 ECHOSTAR COMMUNICATIONS NEW CL A * COM 278762109 82,485 2,700 2,700 1 2,700 ECHOSTAR COMMUNICATIONS NEW CL A * COM 278762109 2,714,490 88,854 88,854 2 88,854 ECHOSTAR COMMUNICATIONS NEW CL A * COM 278762109 3,203,045 104,846 104,846 3 104,846 ECOLAB INC COM * COM 278865100 1,227,850 32,500 32,500 3 32,500 ECOLAB INC COM * COM 278865100 64,226 1,700 1,700 1 1,700 EDUCATE INC COM * COM 28138P100 100,520 11,554 11,554 3 11,554 EDUCATE INC COM * COM 28138P100 11,130,310 1,279,346 1,279,346 1 1,279,346 EL PASO CORP COM * COM 28336L109 13,650 910 910 4 910 ELAN PLC ADR * COM 284131208 702,071 12,360 12,360 7 12,360 ELECTRONIC ARTS INC COM * COM 285512109 9,255,411 224,755 224,755 1 224,755 ELECTRONIC ARTS INC COM * COM 285512109 1,204,103 29,240 29,240 4 29,240 ELECTRONIC ARTS INC COM * COM 285512109 1,150,157 27,930 27,930 3 27,930 ELECTRONIC ARTS INC COM * COM 285512109 74,906 1,819 1,819 7 1,819 ELECTRONIC DATA SYS NEW COM * COM 285661104 1,881,457 77,490 77,490 3 77,490 ELECTRONIC DATA SYS NEW COM * COM 285661104 725,122 29,865 29,865 2 29,865 ELLIS PERRY INTL INC COM COM 288853104 73,080 3,000 3,000 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9,037 9,037 3 9,037 ENCORE CAP GROUP INC COM COM 292554102 7,322,088 690,763 690,763 1 690,763 ENCORE WIRE CORP COM * COM 292562105 125,345 3,421 3,421 2 3,421 ENDO PHARMACEUTICALS HLDGS I COM * COM 29264F205 162,909 5,373 5,373 3 5,373 ENDO PHARMACEUTICALS HLDGS I COM * COM 29264F205 23,163,025 763,952 763,952 1 763,952 ENDURANCE SPECIALTY HLDGS LT SHS * COM G30397106 993,495 32,100 32,100 3 32,100 ENERGY EAST CORP COM * COM 29266M109 851,645 35,500 35,500 3 35,500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 26,874 600 600 3 600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 17,916 400 400 2 400 ENERPLUS RES FD UNIT TR G NEW * COM 29274D604 596,563 10,615 10,615 3 10,615 ENERSIS S A SPONSORED ADR * COM 29274F104 81,437 7,100 7,100 1 7,100 ENERSIS S A SPONSORED ADR * COM 29274F104 12,272,854 1,069,996 1,069,996 2 1,069,996 ENERSIS S A SPONSORED ADR * COM 29274F104 8,237,181 718,150 718,150 3 718,150 ENERSIS S A SPONSORED ADR * COM 29274F104 1,526,657 133,100 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296290109 10,247,826 642,900 642,900 1 642,900 EURONET WORLDWIDE INC COM * COM 298736109 107,746 3,224 3,224 3 3,224 EURONET WORLDWIDE INC COM * COM 298736109 8,695,082 260,176 260,176 1 260,176 EUROPE FD INC COM COM 29874M103 24,667 1,169 1,169 7 1,169 EVEREST RE GROUP LTD COM * COM G3223R108 25,971 300 300 4 300 EXELIXIS INC COM * COM 30161Q104 1,160,640 111,600 111,600 3 111,600 EXELON CORP COM * COM 30161N101 106,537 1,848 1,848 1 1,848 EXELON CORP COM * COM 30161N101 28,825 500 500 2 500 EXELON CORP COM * COM 30161N101 348,321 6,042 6,042 3 6,042 EXPEDIA INC DEL COM * COM 30212P105 254,928 5,000 5,000 7 5,000 EXPEDITORS INTL WASH INC COM * COM 302130109 2,472,700 24,784 24,784 1 24,784 EXPRESS SCRIPTS INC COM * COM 302182100 - - 0 0 0 EXPRESS SCRIPTS INC COM * COM 302182100 3,005,664 41,647 41,647 3 41,647 EXPRESS SCRIPTS INC COM * COM 302182100 4,611,158 63,893 63,893 3 63,893 EXPRESSJET HOLDINGS INC CL A * COM 30218U108 45,441 8,100 8,100 3 8,100 EXXON MOBIL CORP COM * COM 30231G102 20,024,813 333,469 333,469 1 333,469 EXXON MOBIL CORP COM * COM 30231G102 33,163,753 552,269 552,269 2 552,269 EXXON MOBIL CORP COM * COM 30231G102 48,692,804 810,871 810,871 3 810,871 EXXON MOBIL CORP COM * COM 30231G102 1,514,461 25,220 25,220 4 25,220 EXXON MOBIL CORP COM * COM 30231G102 378,855 6,309 6,309 7 6,309 F M C CORP COM NEW * COM 302491303 24,736,569 378,235 378,235 1 378,235 F M C CORP COM NEW * COM 302491303 200,451 3,065 3,065 3 3,065 F5 NETWORKS INC COM * COM 315616102 205,228 4,242 4,242 3 4,242 F5 NETWORKS INC COM * COM 315616102 22,881,708 472,958 472,958 1 472,958 FACTSET RESH SYS INC COM * COM 303075105 997,446 22,200 22,200 3 22,200 FAIR ISAAC CORP COM * COM 303250104 50,593 1,430 1,430 1 1,430 FAIR ISAAC CORP COM * COM 303250104 1,387,179 39,208 39,208 2 39,208 FAIR ISAAC CORP COM * COM 303250104 1,572,712 44,452 44,452 3 44,452 FAIRFAX FINL HLDGS LTD SUB VTG * COM 303901102 417,775 4,100 4,100 3 4,100 FAMILY DLR STORES INC COM * COM 307000109 964,934 40,122 40,122 3 40,122 FAMILY DLR STORES INC COM * COM 307000109 927,801 38,578 38,578 2 38,578 FEDERAL AGRIC MTG CORP CL C * COM 313148306 36,890 1,400 1,400 3 1,400 FEDERAL HOME LN MTG CORP COM * COM 313400301 9,445,977 157,171 157,171 1 157,171 FEDERAL HOME LN MTG CORP COM * COM 313400301 6,856,809 114,090 114,090 2 114,090 FEDERAL HOME LN MTG CORP COM * COM 313400301 11,882,311 197,709 197,709 3 197,709 FEDERAL HOME LN MTG CORP COM * COM 313400301 649,681 10,810 10,810 4 10,810 FEDERAL HOME LN MTG CORP COM * COM 313400301 103,673 1,725 1,725 7 1,725 FEDERAL NATL MTG ASSN COM * COM 313586109 7,020,357 140,351 140,351 3 140,351 FEDERAL NATL MTG ASSN COM * COM 313586109 7,149,809 142,939 142,939 2 142,939 FEDERATED DEPT STORES INC DE COM * COM 31410H101 32,959,640 458,537 458,537 1 458,537 FEDERATED DEPT STORES INC DE COM * COM 31410H101 71,880 1,000 1,000 2 1,000 FEDERATED DEPT STORES INC DE COM * COM 31410H101 3,294,548 45,834 45,834 3 45,834 FEDERATED DEPT STORES INC DE COM * COM 31410H101 1,952,261 27,160 27,160 4 27,160 FEDERATED DEPT STORES INC DE COM * COM 31410H101 588,266 8,184 8,184 7 8,184 FEDEX CORP COM * COM 31428X106 209,985 1,949 1,949 1 1,949 FEDEX CORP COM * COM 31428X106 3,777,041 35,057 35,057 2 35,057 FEDEX CORP COM * COM 31428X106 5,692,227 52,833 52,833 3 52,833 FEI CO COM * COM 30241L109 132,582 5,700 5,700 3 5,700 FEI CO COM * COM 30241L109 14,586,346 627,100 627,100 1 627,100 FIDELITY NATL FINL INC COM * COM 316326107 1,536,856 37,176 37,176 3 37,176 FIFTH THIRD BANCORP COM * COM 316773100 4,332,636 113,628 113,628 3 113,628 FIFTH THIRD BANCORP COM * COM 316773100 3,899,593 102,271 102,271 2 102,271 FILENET CORP COM * COM 316869106 76,360 2,977 2,977 3 2,977 FILENET CORP COM * COM 316869106 9,880,970 385,223 385,223 1 385,223 FIRST AMERN CORP CALIF COM * COM 318522307 989,699 24,051 24,051 3 24,051 FIRST AMERN CORP CALIF COM * COM 318522307 1,049,202 25,497 25,497 2 25,497 FIRST DATA CORP COM * COM 319963104 1,202,796 25,900 25,900 1 25,900 FIRST DATA CORP COM * COM 319963104 6,108,625 131,538 131,538 2 131,538 FIRST DATA CORP COM * COM 319963104 7,478,140 161,028 161,028 3 161,028 FIRST HORIZON NATL CORP COM * COM 320517105 1,587,458 39,926 39,926 3 39,926 FIRST HORIZON PHARMACEUTICAL COM * COM 32051K106 27,478,400 1,240,000 1,240,000 3 1,240,000 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 214,480 5,600 5,600 3 5,600 FIRST NIAGARA FINL GP INC COM COM 33582V108 1,450,327 103,447 103,447 3 103,447 FIRST NIAGARA FINL GP INC COM COM 33582V108 56,416 4,024 4,024 1 4,024 FIRSTENERGY CORP COM * COM 337932107 258,005 4,920 4,920 1 4,920 FISERV INC COM * COM 337738108 109,750 2,500 2,500 3 2,500 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 10,965 150 150 4 150 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 1,975,016 27,018 27,018 1 27,018 FLAGSTAR BANCORP INC COM * COM 337930101 221,900 14,000 14,000 3 14,000 FLORIDA ROCK INDS INC COM * COM 341140101 254,390 4,911 4,911 3 4,911 FLOWERS FOODS INC COM * COM 343498101 226,968 7,720 7,720 3 7,720 FLOWERS FOODS INC COM * COM 343498101 28,238,112 960,480 960,480 1 960,480 FLUOR CORP NEW COM * COM 343412102 1,455,054 16,432 16,432 1 16,432 FMC TECHNOLOGIES INC COM * COM 30249U101 23,650,020 353,513 353,513 1 353,513 FMC TECHNOLOGIES INC COM * COM 30249U101 33,450 500 500 2 500 FMC TECHNOLOGIES INC COM * COM 30249U101 273,956 4,095 4,095 3 4,095 FNB CORP PA COM COM 302520101 291,519 18,300 18,300 3 18,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS * COM 344419106 13,798,306 161,819 161,819 3 161,819 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS * COM 344419106 22,851,337 267,988 267,988 2 267,988 FORD MTR CO DEL COM PAR $0.01 * COM 345370860 2,212,227 318,306 318,306 3 318,306 FORD MTR CO DEL COM PAR $0.01 * COM 345370860 1,298,760 186,872 186,872 2 186,872 FOREST CITY ENTERPRISES INC CL A COM 345550107 40,203 870 870 1 870 FOREST CITY ENTERPRISES INC CL A COM 345550107 18,484 400 400 2 400 FOREST CITY ENTERPRISES INC CL A COM 345550107 984,689 21,309 21,309 3 21,309 FORMFACTOR INC COM * COM 346375108 459,308 11,747 11,747 3 11,747 FORMFACTOR INC COM * COM 346375108 808,158 20,669 20,669 1 20,669 FOUNDRY NETWORKS INC COM * COM 35063R100 13,365 1,100 1,100 2 1,100 FOUNDRY NETWORKS INC COM * COM 35063R100 396,333 32,620 32,620 3 32,620 FPL GROUP INC COM * COM 302571104 49,080 1,200 1,200 2 1,200 FPL GROUP INC COM * COM 302571104 111,780 2,733 2,733 3 2,733 FRANKLIN ELEC INC COM COM 353514102 80,192 1,495 1,495 2 1,495 FRANKLIN ELEC INC COM COM 353514102 33,364 622 622 1 622 FRANKLIN ELEC INC COM COM 353514102 753,588 14,049 14,049 3 14,049 FRANKLIN RES INC COM * COM 354613101 749,719 8,506 8,506 2 8,506 FRANKLIN RES INC COM * COM 354613101 42,483 482 482 3 482 FREEPORT-MCMORAN COPPER & GO CL B * COM 35671D857 769,306 14,820 14,820 3 14,820 FREESCALE SEMICONDUCTOR INC CL B * COM 35687M206 742,912 24,772 24,772 3 24,772 FREESCALE SEMICONDUCTOR INC CL B * COM 35687M206 111,803 3,728 3,728 2 3,728 FREMONT GEN CORP COM * COM 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CO COM COM 368483103 281,300 11,600 11,600 3 11,600 GENENTECH INC COM NEW * COM 368710406 2,752,502 34,282 34,282 2 34,282 GENENTECH INC COM NEW * COM 368710406 66,159 824 824 1 824 GENENTECH INC COM NEW * COM 368710406 6,382,092 79,488 79,488 3 79,488 GENERAL CABLE CORP DEL NEW COM * COM 369300108 274,660 8,031 8,031 3 8,031 GENERAL DYNAMICS CORP COM * COM 369550108 5,281,560 82,848 82,848 2 82,848 GENERAL DYNAMICS CORP COM * COM 369550108 215,093 3,374 3,374 1 3,374 GENERAL DYNAMICS CORP COM * COM 369550108 7,196,483 112,886 112,886 3 112,886 GENERAL ELECTRIC CO COM * COM 369604103 33,223,548 970,881 970,881 2 970,881 GENERAL ELECTRIC CO COM * COM 369604103 18,756,906 548,127 548,127 1 548,127 GENERAL ELECTRIC CO COM * COM 369604103 49,122,947 1,435,504 1,435,504 3 1,435,504 GENERAL ELECTRIC CO COM * COM 369604103 1,320,550 38,590 38,590 4 38,590 GENERAL ELECTRIC CO COM * COM 369604103 9,362,455 273,596 273,596 7 273,596 GENERAL GROWTH PPTYS INC COM * COM 370021107 154,770 3,300 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6,900 HARLAND JOHN H CO COM * COM 412693103 738,422 17,269 17,269 2 17,269 HARLEY DAVIDSON INC COM * COM 412822108 136,710 2,790 2,790 1 2,790 HARLEY DAVIDSON INC COM * COM 412822108 2,405,067 49,083 49,083 2 49,083 HARLEY DAVIDSON INC COM * COM 412822108 3,172,799 64,751 64,751 3 64,751 HARRAHS ENTMT INC COM * COM 413619107 489,125 6,500 6,500 3 6,500 HARRIS CORP DEL COM * COM 413875105 4,064,913 98,903 98,903 1 98,903 HARRIS CORP DEL COM * COM 413875105 2,025,120 49,273 49,273 2 49,273 HARRIS CORP DEL COM * COM 413875105 2,708,490 65,900 65,900 3 65,900 HARTE-HANKS INC COM * COM 416196103 88,176 3,300 3,300 3 3,300 HARVEST ENERGY TR TRUST UNIT * COM 41752X101 313,305 10,313 10,313 3 10,313 HARVEST ENERGY TR TRUST UNIT * COM 41752X101 1,025,068 33,742 33,742 7 33,742 HCA INC COM * COM 404119109 134,786 3,046 3,046 1 3,046 HCA INC COM * COM 404119109 26,550 600 600 2 600 HCA INC COM * COM 404119109 10,591,149 239,348 239,348 3 239,348 HCA INC COM * COM 404119109 1,989,038 44,950 44,950 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76,222 3 76,222 JONES LANG LASALLE INC COM COM 48020Q107 71,503 892 892 1 892 JONES LANG LASALLE INC COM COM 48020Q107 1,396,467 17,421 17,421 2 17,421 JONES LANG LASALLE INC COM COM 48020Q107 2,106,525 26,279 26,279 3 26,279 JOY GLOBAL INC COM * COM 481165108 379,200 7,312 7,312 3 7,312 JOY GLOBAL INC COM * COM 481165108 611,326 11,788 11,788 2 11,788 JP MORGAN CHASE & CO COM * COM 46625H100 476,494 11,089 11,089 1 11,089 JP MORGAN CHASE & CO COM * COM 46625H100 15,919,354 370,476 370,476 2 370,476 JP MORGAN CHASE & CO COM * COM 46625H100 19,636,731 456,987 456,987 3 456,987 JP MORGAN CHASE & CO COM * COM 46625H100 1,422,780 33,111 33,111 7 33,111 JUNIPER NETWORKS INC COM * COM 48203R104 780,354 46,422 46,422 1 46,422 JUNIPER NETWORKS INC COM * COM 48203R104 21,853 1,300 1,300 2 1,300 JUNIPER NETWORKS INC COM * COM 48203R104 1,061,955 63,174 63,174 3 63,174 K SEA TRANSN PARTNERS LP COM COM 48268Y101 52,352 1,600 1,600 3 1,600 KANBAY INTL INC COM COM 48369P207 84,774 6,206 6,206 3 6,206 KANBAY INTL INC COM COM 48369P207 10,811,808 791,494 791,494 1 791,494 KANSAS CITY SOUTHERN COM NEW * COM 485170302 162,451 6,098 6,098 3 6,098 KANSAS CITY SOUTHERN COM NEW * COM 485170302 21,740,957 816,102 816,102 1 816,102 KB HOME COM * COM 48666K109 543,881 11,077 11,077 3 11,077 KB HOME COM * COM 48666K109 1,946,079 39,635 39,635 2 39,635 KCS ENERGY INC COM * COM 482434206 22,136 800 800 3 800 KCS ENERGY INC COM * COM 482434206 22,136 800 800 2 800 KELLOGG CO COM * COM 487836108 1,559,013 32,988 32,988 3 32,988 KELLOGG CO COM * COM 487836108 1,991,442 42,138 42,138 2 42,138 KELLOGG CO COM * COM 487836108 628,558 13,300 13,300 7 13,300 KENNAMETAL INC COM * COM 489170100 9,035,734 153,174 153,174 1 153,174 KENNAMETAL INC COM * COM 489170100 72,322 1,226 1,226 3 1,226 KENNAMETAL INC COM * COM 489170100 29,259 496 496 7 496 KERR MCGEE CORP COM * COM 492386107 1,511,910 14,130 14,130 3 14,130 KERR MCGEE CORP COM * COM 492386107 2,249,782 21,026 21,026 2 21,026 KEYCORP NEW COM * 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29,383 29,383 3 29,383 KINDRED HEALTHCARE INC COM * COM 494580103 1,185,668 47,069 47,069 3 47,069 KINGSWAY FINL SVCS INC COM * COM 496904103 106,735 6,300 6,300 3 6,300 KLA-TENCOR CORP COM * COM 482480100 65,248 1,600 1,600 1 1,600 KLA-TENCOR CORP COM * COM 482480100 1,789,426 43,880 43,880 2 43,880 KLA-TENCOR CORP COM * COM 482480100 1,966,412 48,220 48,220 3 48,220 KNIGHT RIDDER INC COM * COM 499040103 43,351 700 700 3 700 KNIGHT TRANSN INC COM * COM 499064103 1,176,825 62,764 62,764 2 62,764 KNIGHT TRANSN INC COM * COM 499064103 1,283,175 68,436 68,436 3 68,436 KNIGHTSBRIDGE TANKERS LTD ORD * COM G5299G106 269,748 11,800 11,800 3 11,800 KOMAG INC COM NEW * COM 500453204 5,003 124 124 1 124 KOMAG INC COM NEW * COM 500453204 20,175 500 500 2 500 KOMAG INC COM NEW * COM 500453204 1,108,172 27,464 27,464 3 27,464 KOOKMIN BK NEW SPONSORED ADR * COM 50049M109 365,002 4,700 4,700 1 4,700 KOOKMIN BK NEW SPONSORED ADR * COM 50049M109 871,345 11,220 11,220 2 11,220 KOOKMIN BK NEW SPONSORED ADR * COM 50049M109 22,239,572 286,371 286,371 3 286,371 KOOKMIN BK NEW SPONSORED ADR * COM 50049M109 1,164,900 15,000 15,000 4 15,000 KOOKMIN BK NEW SPONSORED ADR * COM 50049M109 13,783,097 177,480 177,480 5 177,480 KOOKMIN BK NEW SPONSORED ADR * COM 50049M109 1,954,702 25,170 25,170 6 25,170 KOOKMIN BK NEW SPONSORED ADR * COM 50049M109 383,718 4,941 4,941 7 4,941 KOREA ELECTRIC PWR SPONSORED ADR * COM 500631106 41,874 2,100 2,100 1 2,100 KOREA ELECTRIC PWR SPONSORED ADR * COM 500631106 2,337,766 117,240 117,240 3 117,240 KOREA ELECTRIC PWR SPONSORED ADR * COM 500631106 1,699,686 85,240 85,240 5 85,240 KRAFT FOODS INC CL A * COM 50075N104 46,228 1,400 1,400 2 1,400 KRAFT FOODS INC CL A * COM 50075N104 75,946 2,300 2,300 3 2,300 KROGER CO COM * COM 501044101 715,298 36,181 36,181 3 36,181 KT CORP SPONSORED ADR * COM 48268K101 1,247,623 55,229 55,229 3 55,229 L-3 COMMUNICATIONS HLDGS INC COM * COM 502424104 1,602,230 21,518 21,518 3 21,518 L-3 COMMUNICATIONS HLDGS INC COM * COM 502424104 1,882,349 25,280 25,280 2 25,280 LABORATORY CORP AMER HLDGS COM NEW * COM 50540R409 290,423 4,900 4,900 3 4,900 LACLEDE GROUP INC COM COM 505597104 136,981 4,100 4,100 3 4,100 LAIDLAW INTL INC COM * COM 50730R102 137,598 5,396 5,396 3 5,396 LAIDLAW INTL INC COM * COM 50730R102 17,941,902 703,604 703,604 1 703,604 LAMAR ADVERTISING CO CL A * COM 512815101 2,690,675 48,700 48,700 1 48,700 LANDAMERICA FINL GROUP INC COM * COM 514936103 712,125 10,844 10,844 3 10,844 LANDSTAR SYS INC COM * COM 515098101 345,884 7,700 7,700 3 7,700 LAUDER ESTEE COS INC CL A * COM 518439104 15,039,679 380,655 380,655 1 380,655 LAUDER ESTEE COS INC CL A * COM 518439104 9,146,960 231,510 231,510 3 231,510 LAUDER ESTEE COS INC CL A * COM 518439104 2,892,527 73,210 73,210 4 73,210 LAUDER ESTEE COS INC CL A * COM 518439104 2,645,195 66,950 66,950 5 66,950 LAUDER ESTEE COS INC CL A * COM 518439104 1,054,403 26,687 26,687 7 26,687 LEAR CORP COM * COM 521865105 350,765 15,500 15,500 3 15,500 LEGG MASON INC COM * COM 524901105 78,466 843 843 3 843 LEGG MASON INC COM * COM 524901105 74,464 800 800 2 800 LEHMAN BROS HLDGS INC COM * COM 524908100 221,293 3,378 3,378 1 3,378 LEHMAN BROS HLDGS INC COM * COM 524908100 7,600,601 116,022 116,022 2 116,022 LEHMAN BROS HLDGS INC COM * COM 524908100 8,520,100 130,058 130,058 3 130,058 LEHMAN BROS HLDGS INC COM * COM 524908100 131,020 2,000 2,000 7 2,000 LENNAR CORP CL A * COM 526057104 75,144 1,616 1,616 1 1,616 LENNAR CORP CL A * COM 526057104 2,341,973 50,365 50,365 2 50,365 LENNAR CORP CL A * COM 526057104 3,030,684 65,176 65,176 3 65,176 LENNOX INTL INC COM * COM 526107107 28,765 1,100 1,100 3 1,100 LENNOX INTL INC COM * COM 526107107 49,685 1,900 1,900 2 1,900 LEUCADIA NATL CORP COM * COM 527288104 58,000 2,000 2,000 4 2,000 LEXICON GENETICS INC COM * COM 528872104 56,341 12,013 12,013 3 12,013 LEXICON GENETICS INC COM * COM 528872104 6,551,400 1,396,887 1,396,887 1 1,396,887 LEXINGTON CORP PPTYS TR COM COM 529043101 726,240 35,600 35,600 10 35,600 LEXINGTON CORP PPTYS TR COM COM 529043101 726,240 35,600 35,600 10 35,600 LEXMARK INTL NEW CL A * COM 529771107 211,752 3,730 3,730 2 3,730 LEXMARK INTL NEW CL A * COM 529771107 1,680,903 29,609 29,609 3 29,609 LEXMARK INTL NEW CL A * COM 529771107 5,677 100 100 4 100 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 695,373 37,792 37,792 1 37,792 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 87,351,498 4,747,364 4,747,364 2 4,747,364 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 28,017,349 1,522,682 1,522,682 3 1,522,682 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 2,147,611 116,718 116,718 4 116,718 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 3,617,532 196,605 196,605 5 196,605 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 84,339,583 4,583,673 4,583,673 6 4,583,673 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 183,411 9,968 9,968 7 9,968 LIBBEY INC COM COM 529898108 206,820 18,000 18,000 3 18,000 LIBERTY GLOBAL INC COM SER A * COM 530555101 731 5 5 7 5 LIBERTY GLOBAL INC COM SER C * COM 530555309 112 5 5 7 5 LIBERTY GLOBAL INC COM SER C * COM 530555309 15,652 700 700 3 700 LIBERTY PPTY TR SH BEN INT * COM 531172104 35,616 800 800 3 800 LILLY ELI & CO COM * COM 532457108 301,579 5,873 5,873 1 5,873 LILLY ELI & CO COM * COM 532457108 4,051,104 78,892 78,892 2 78,892 LILLY ELI & CO COM * COM 532457108 12,903,228 251,280 251,280 3 251,280 LIMITED BRANDS INC COM * COM 532716107 122,084 4,600 4,600 1 4,600 LIMITED BRANDS INC COM * COM 532716107 2,866,320 108,000 108,000 2 108,000 LIMITED BRANDS INC COM * COM 532716107 4,402,986 165,900 165,900 3 165,900 LINEAR TECHNOLOGY CORP COM * COM 535678106 115,976 3,349 3,349 1 3,349 LINEAR TECHNOLOGY CORP COM * COM 535678106 2,285,580 66,000 66,000 2 66,000 LINEAR TECHNOLOGY CORP COM * COM 535678106 3,689,723 106,547 106,547 3 106,547 LIONBRIDGE TECHNOLOGIES INC COM * COM 536252109 4,850,848 781,135 781,135 1 781,135 LIONBRIDGE TECHNOLOGIES INC COM * COM 536252109 27,001 4,348 4,348 3 4,348 LIZ CLAIBORNE INC COM * COM 539320101 8,801 231 231 3 231 LIZ CLAIBORNE INC COM * COM 539320101 26,670 700 700 2 700 LOCKHEED MARTIN CORP COM * COM 539830109 242,969 3,343 3,343 1 3,343 LOCKHEED MARTIN CORP COM * COM 539830109 6,367,713 87,613 87,613 2 87,613 LOCKHEED MARTIN CORP COM * COM 539830109 8,541,354 117,520 117,520 3 117,520 LOEWS CORP CAROLNA GP STK * COM 540424207 1,168,008 24,600 24,600 2 24,600 LOEWS CORP CAROLNA GP STK * COM 540424207 1,695,036 35,700 35,700 3 35,700 LONE STAR TECHNOLOGIES INC COM * COM 542312103 19,144 400 400 1 400 LONE STAR TECHNOLOGIES INC COM * COM 542312103 620,170 12,958 12,958 2 12,958 LONE STAR TECHNOLOGIES INC COM * COM 542312103 724,696 15,142 15,142 3 15,142 LOUISIANA PAC CORP COM * COM 546347105 59,575 2,500 2,500 1 2,500 LOUISIANA PAC CORP COM * COM 546347105 1,586,887 66,592 66,592 2 66,592 LOUISIANA PAC CORP COM * COM 546347105 2,448,675 102,756 102,756 3 102,756 LOWES COS INC COM * COM 548661107 239,473 3,855 3,855 1 3,855 LOWES COS INC COM * COM 548661107 6,509,928 104,796 104,796 2 104,796 LOWES COS INC COM * COM 548661107 8,586,972 138,232 138,232 3 138,232 LSI LOGIC CORP COM * COM 502161102 871,432 91,154 91,154 1 91,154 LSI LOGIC CORP COM * COM 502161102 518,114 54,196 54,196 3 54,196 LUBRIZOL CORP COM * COM 549271104 3,142,800 77,600 77,600 1 77,600 LUCENT TECHNOLOGIES INC COM * COM 549463107 26,818 10,600 10,600 2 10,600 LUCENT TECHNOLOGIES INC COM * COM 549463107 195,270 77,182 77,182 3 77,182 LUCENT TECHNOLOGIES INC COM * COM 549463107 3,542 1,400 1,400 7 1,400 LUMINENT MTG CAP INC COM COM 550278303 133,749 14,861 14,861 3 14,861 LYONDELL CHEMICAL CO COM * COM 552078107 1,086,566 46,375 46,375 2 46,375 LYONDELL CHEMICAL CO COM * COM 552078107 1,968,706 84,025 84,025 3 84,025 M D C HLDGS INC COM * COM 552676108 196,692 3,700 3,700 3 3,700 MACERICH CO COM * COM 554382101 3,404,734 47,954 47,954 3 47,954 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP * COM 559080106 450,840 13,000 13,000 3 13,000 MAGNA INTL INC CL A * COM 559222401 4,256,538 62,205 62,205 3 62,205 MAGUIRE PPTYS INC COM COM 559775101 431,375 12,500 12,500 3 12,500 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 122,315 5,721 5,721 3 5,721 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 286,636 40,600 40,600 3 40,600 MANITOWOC INC COM * COM 563571108 12,061,385 272,389 272,389 1 272,389 MANITOWOC INC COM * COM 563571108 115,615 2,611 2,611 3 2,611 MANOR CARE INC NEW COM * COM 564055101 773,062 16,600 16,600 3 16,600 MANOR CARE INC NEW COM * COM 564055101 1,681,177 36,100 36,100 2 36,100 MANPOWER INC COM * COM 56418H100 1,537,121 23,721 23,721 3 23,721 MANPOWER INC COM * COM 56418H100 1,081,901 16,696 16,696 2 16,696 MANULIFE FINL CORP COM * COM 56501R106 1,054,553 35,566 35,566 3 35,566 MAPINFO CORP COM * COM 565105103 92,837 6,996 6,996 3 6,996 MAPINFO CORP COM * COM 565105103 11,747,984 885,304 885,304 1 885,304 MARATHON OIL CORP COM * COM 565849106 206,206 2,678 2,678 1 2,678 MARATHON OIL CORP COM * COM 565849106 9,243,850 120,050 120,050 3 120,050 MARATHON OIL CORP COM * COM 565849106 6,087,851 79,063 79,063 2 79,063 MARATHON OIL CORP COM * COM 565849106 61,600 800 800 4 800 MARRIOTT INTL INC NEW CL A * COM 571903202 998,744 13,100 13,100 7 13,100 MARTEN TRANS LTD COM COM 573075108 33,677 1,700 1,700 1 1,700 MARTEN TRANS LTD COM COM 573075108 596,281 30,100 30,100 2 30,100 MARTEN TRANS LTD COM COM 573075108 923,146 46,600 46,600 3 46,600 MARVELL TECHNOLOGY GROUP LTD ORD * COM G5876H105 221,805 4,500 4,500 3 4,500 MASCO CORP COM * COM 574599106 4,236,752 139,138 139,138 2 139,138 MASCO CORP COM * COM 574599106 1,765,339 57,975 57,975 3 57,975 MASCO CORP COM * COM 574599106 18,270 600 600 7 600 MASSEY ENERGY CORP COM * COM 576206106 57,600 1,600 1,600 4 1,600 MATTEL INC COM * COM 577081102 64,662 3,900 3,900 1 3,900 MATTEL INC COM * COM 577081102 1,711,653 103,236 103,236 2 103,236 MATTEL INC COM * COM 577081102 2,670,441 161,064 161,064 3 161,064 MAVERICK TUBE CORP COM * COM 577914104 905 19 19 3 19 MAX RE CAPITAL LTD HAMILTON SHS * COM G6052F103 51,697,703 2,276,429 2,276,429 1 2,276,429 MAX RE CAPITAL LTD HAMILTON SHS * COM G6052F103 689,203 30,348 30,348 3 30,348 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 5,978,146 189,122 189,122 1 189,122 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 1,936,081 61,249 61,249 2 61,249 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 3,298,598 104,353 104,353 3 104,353 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 366,992 11,610 11,610 4 11,610 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 56,645 1,792 1,792 7 1,792 MCDONALDS CORP COM * COM 580135101 208,845 6,300 6,300 1 6,300 MCDONALDS CORP COM * COM 580135101 1,800,741 54,321 54,321 2 54,321 MCDONALDS CORP COM * COM 580135101 5,988,382 180,645 180,645 3 180,645 MCG CAPITAL CORP COM * COM 58047P107 343,294 21,700 21,700 3 21,700 MCGRAW HILL COS INC COM * COM 580645109 1,316,692 25,547 25,547 2 25,547 MCGRAW HILL COS INC COM * COM 580645109 2,748,628 53,330 53,330 3 53,330 MCGRAW HILL COS INC COM * COM 580645109 206,160 4,000 4,000 7 4,000 MCKESSON CORP COM * COM 58155Q103 3,195,648 65,700 65,700 2 65,700 MCKESSON CORP COM * COM 58155Q103 6,060,106 124,591 124,591 3 124,591 MEADOWBROOK INS GROUP INC COM COM 58319P108 38,105 4,968 4,968 3 4,968 MECHEL OAO SPONSORED ADR COM 583840103 509,630 23,594 23,594 2 23,594 MECHEL OAO SPONSORED ADR COM 583840103 7,904,434 365,946 365,946 3 365,946 MECHEL OAO SPONSORED ADR COM 583840103 505,116 23,385 23,385 5 23,385 MEDCATH CORP COM COM 58404W109 107,424 7,200 7,200 3 7,200 MEDCO HEALTH SOLUTIONS INC COM * COM 58405U102 8,871 48 48 4 48 MEDCO HEALTH SOLUTIONS INC COM * COM 58405U102 62,467 338 338 7 338 MEDIACOM COMMUNICATIONS CORP CL A * COM 58446K105 2,038 318 318 3 318 MEDICINES CO COM * COM 584688105 1,912,240 106,000 106,000 3 106,000 MEDICIS PHARMACEUTICAL CORP CL A NEW * COM 584690309 33,589,121 1,227,224 1,227,224 1 1,227,224 MEDICIS PHARMACEUTICAL CORP CL A NEW * COM 584690309 237,407 8,674 8,674 3 8,674 MEDICIS PHARMACEUTICAL CORP CL A NEW * COM 584690309 27,370 1,000 1,000 4 1,000 MEDIMMUNE INC COM * COM 584699102 1,525,200 49,600 49,600 3 49,600 MEDTRONIC INC COM * COM 585055106 12,599,052 248,453 248,453 1 248,453 MEDTRONIC INC COM * COM 585055106 8,067,403 159,089 159,089 2 159,089 MEDTRONIC INC COM * COM 585055106 15,018,984 296,174 296,174 3 296,174 MEDTRONIC INC COM * COM 585055106 1,410,752 27,820 27,820 4 27,820 MEDTRONIC INC COM * COM 585055106 146,146 2,882 2,882 7 2,882 MELLON FINL CORP COM * COM 58551A108 878,060 24,169 24,169 3 24,169 MELLON FINL CORP COM * COM 58551A108 1,082,125 29,786 29,786 2 29,786 MEMC ELECTR MATLS INC COM * COM 552715104 169,920 4,800 4,800 3 4,800 MEMC ELECTR MATLS INC COM * COM 552715104 279,660 7,900 7,900 1 7,900 MERCK & CO INC COM * COM 589331107 392,737 11,734 11,734 1 11,734 MERCK & CO INC COM * COM 589331107 10,844,280 324,000 324,000 2 324,000 MERCK & CO INC COM * COM 589331107 12,264,981 366,447 366,447 3 366,447 MERCK & CO INC COM * COM 589331107 5,021 150 150 4 150 MERCK & CO INC COM * COM 589331107 63,593 1,900 1,900 7 1,900 MERCURY GENL CORP NEW COM * COM 589400100 784,854 14,068 14,068 2 14,068 MERCURY GENL CORP NEW COM * COM 589400100 597,957 10,718 10,718 3 10,718 MEREDITH CORP COM * COM 589433101 45,306 900 900 1 900 MEREDITH CORP COM * COM 589433101 1,243,398 24,700 24,700 2 24,700 MEREDITH CORP COM * COM 589433101 1,676,322 33,300 33,300 3 33,300 MERIDIAN BIOSCIENCE INC COM * COM 589584101 145,555 5,799 5,799 2 5,799 MERIDIAN BIOSCIENCE INC COM * COM 589584101 248,490 9,900 9,900 3 9,900 MERIDIAN RESOURCE CORP COM * COM 58977Q109 58,980 18,092 18,092 3 18,092 MERRILL LYNCH & CO INC COM * COM 590188108 8,943,230 124,888 124,888 1 124,888 MERRILL LYNCH & CO INC COM * COM 590188108 3,890,643 54,331 54,331 2 54,331 MERRILL LYNCH & CO INC COM * COM 590188108 9,519,332 132,933 132,933 3 132,933 MERRILL LYNCH & CO INC COM * COM 590188108 735,435 10,270 10,270 4 10,270 MERRILL LYNCH & CO INC COM * COM 590188108 3,273,150 45,708 45,708 5 45,708 MERRILL LYNCH & CO INC COM * COM 590188108 251,279 3,509 3,509 7 3,509 MESA AIR GROUP INC COM * COM 590479101 672,470 72,621 72,621 3 72,621 MESA AIR GROUP INC COM * COM 590479101 333,166 35,979 35,979 2 35,979 METHANEX CORP COM * COM 59151K108 822,485 39,448 39,448 3 39,448 METLIFE INC COM * COM 59156R108 319,790 6,151 6,151 1 6,151 METLIFE INC COM * COM 59156R108 7,800,840 150,045 150,045 2 150,045 METLIFE INC COM * COM 59156R108 11,056,193 212,660 212,660 3 212,660 MFA MTG INVTS INC COM * COM 55272X102 168,452 24,736 24,736 3 24,736 MGI PHARMA INC COM * COM 552880106 21,575 1,103 1,103 7 1,103 MGI PHARMA INC COM * COM 552880106 2,851,085 145,761 145,761 3 145,761 MGIC INVT CORP WIS COM * COM 552848103 3,145,011 47,782 47,782 3 47,782 MGIC INVT CORP WIS COM * COM 552848103 2,640,567 40,118 40,118 2 40,118 MICROCHIP TECHNOLOGY INC COM * COM 595017104 91,069 2,673 2,673 1 2,673 MICROCHIP TECHNOLOGY INC COM * COM 595017104 2,133,668 62,626 62,626 2 62,626 MICROCHIP TECHNOLOGY INC COM * COM 595017104 2,513,480 73,774 73,774 3 73,774 MICROSOFT CORP COM * COM 594918104 21,571,290 958,724 958,724 1 958,724 MICROSOFT CORP COM * COM 594918104 25,295,243 1,124,233 1,124,233 2 1,124,233 MICROSOFT CORP COM * COM 594918104 50,254,223 2,233,521 2,233,521 3 2,233,521 MICROSOFT CORP COM * COM 594918104 2,646,000 117,600 117,600 4 117,600 MICROSOFT CORP COM * COM 594918104 4,540,748 201,811 201,811 5 201,811 MICROSOFT CORP COM * COM 594918104 1,794,443 79,753 79,753 7 79,753 MICROSTRATEGY INC CL A NEW * COM 594972408 27,199 297 297 1 297 MICROSTRATEGY INC CL A NEW * COM 594972408 533,179 5,822 5,822 2 5,822 MICROSTRATEGY INC CL A NEW * COM 594972408 776,415 8,478 8,478 3 8,478 MID-AMER APT CMNTYS INC COM * COM 59522J103 6,407,426 118,700 118,700 1 118,700 MILLENNIUM PHARMACEUTICALS I COM * COM 599902103 2,675 311 311 3 311 MILLS CORP COM * COM 601148109 2,121,941 67,837 67,837 3 67,837 MIPS TECHNOLOGIES INC COM * COM 604567107 108,957 18,949 18,949 3 18,949 MIPS TECHNOLOGIES INC COM * COM 604567107 12,037,343 2,093,451 2,093,451 1 2,093,451 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR * COM 606822104 112,951 8,342 8,342 2 8,342 MITSUI & CO LTD ADR COM 606827202 84,810 300 300 2 300 MOBILE MINI INC COM * COM 60740F105 79,002 2,700 2,700 3 2,700 MOBILE MINI INC COM * COM 60740F105 10,176,628 347,800 347,800 1 347,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 96,384 3,200 3,200 1 3,200 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 8,273,723 274,692 274,692 2 274,692 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 85,652,063 2,843,694 2,843,694 3 2,843,694 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 4,879,440 162,000 162,000 5 162,000 MOLSON COORS BREWING CO CL B * COM 60871R209 170,638 2,600 2,600 3 2,600 MOMENTA PHARMACEUTICALS INC COM * COM 60877T100 7,977 587 587 3 587 MONSANTO CO NEW COM * COM 61166W101 5,648,000 68,652 68,652 1 68,652 MONSANTO CO NEW COM * COM 61166W101 336,649 4,092 4,092 3 4,092 MONSANTO CO NEW COM * COM 61166W101 466,471 5,670 5,670 4 5,670 MONSANTO CO NEW COM * COM 61166W101 63,595 773 773 7 773 MONTPELIER RE HOLDINGS LTD SHS * COM G62185106 391,942 25,718 25,718 3 25,718 MOODYS CORP COM * COM 615369105 31,098 600 600 2 600 MOODYS CORP COM * COM 615369105 995,136 19,200 19,200 3 19,200 MORGAN STANLEY COM NEW * COM 617446448 64,515 1,100 1,100 1 1,100 MORGAN STANLEY COM NEW * COM 617446448 9,117,084 155,449 155,449 2 155,449 MORGAN STANLEY COM NEW * COM 617446448 9,225,117 157,291 157,291 3 157,291 MORGAN STANLEY COM NEW * COM 617446448 834,824 14,234 14,234 7 14,234 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 395,270 2,666 2,666 7 2,666 MOTOROLA INC COM * COM 620076109 1,588,378 73,502 73,502 1 73,502 MOTOROLA INC COM * COM 620076109 7,159,350 331,298 331,298 2 331,298 MOTOROLA INC COM * COM 620076109 10,512,768 486,477 486,477 3 486,477 MOVIE GALLERY INC COM * COM 624581104 9,604 1,400 1,400 2 1,400 MOVIE GALLERY INC COM * COM 624581104 9,604 1,400 1,400 2 1,400 MOVIE GALLERY INC COM * COM 624581104 9,604 1,400 1,400 2 1,400 MOVIE GALLERY INC COM * COM 624581104 9,604 1,400 1,400 2 1,400 MOVIE GALLERY INC COM * COM 624581104 9,604 1,400 1,400 2 1,400 MSC INDL DIRECT INC CL A * COM 553530106 998,002 21,198 21,198 3 21,198 MSC INDL DIRECT INC CL A * COM 553530106 569,762 12,102 12,102 2 12,102 MTC TECHNOLOGIES INC COM COM 55377A106 18,223,598 663,400 663,400 1 663,400 MTC TECHNOLOGIES INC COM COM 55377A106 153,832 5,600 5,600 3 5,600 MUELLER INDS INC COM * COM 624756102 414,090 12,900 12,900 2 12,900 MUELLER INDS INC COM * COM 624756102 260,010 8,100 8,100 3 8,100 MYOGEN INC COM * COM 62856E104 2,429,700 78,000 78,000 3 78,000 NABORS INDUSTRIES LTD SHS * COM G6359F103 14,995,378 430,160 430,160 1 430,160 NABORS INDUSTRIES LTD SHS * COM G6359F103 2,224,695 63,818 63,818 2 63,818 NABORS INDUSTRIES LTD SHS * COM G6359F103 14,957,659 429,078 429,078 3 429,078 NABORS INDUSTRIES LTD SHS * COM G6359F103 2,133,432 61,200 61,200 4 61,200 NABORS INDUSTRIES LTD SHS * COM G6359F103 4,715,164 135,260 135,260 5 135,260 NABORS INDUSTRIES LTD SHS * COM G6359F103 968,934 27,795 27,795 7 27,795 NASDAQ 100 TR UNIT SER 1 * COM 631100104 168,872 2,700 2,700 7 2,700 NASH FINCH CO COM * COM 631158102 450,256 21,400 21,400 3 21,400 NATIONAL BK GREECE S A SPONSORED ADR COM 633643408 518,701 67,804 67,804 2 67,804 NATIONAL CITY CORP COM * COM 635405103 135,864 3,700 3,700 1 3,700 NATIONAL CITY CORP COM * COM 635405103 1,832,328 49,900 49,900 2 49,900 NATIONAL CITY CORP COM * COM 635405103 3,932,712 107,100 107,100 3 107,100 NATIONAL OILWELL VARCO INC COM * COM 637071101 12,624,543 191,455 191,455 1 191,455 NATIONAL OILWELL VARCO INC COM * COM 637071101 7,878,973 119,487 119,487 3 119,487 NATIONAL OILWELL VARCO INC COM * COM 637071101 1,852,255 28,090 28,090 4 28,090 NATIONAL OILWELL VARCO INC COM * COM 637071101 4,956,710 75,170 75,170 5 75,170 NATIONAL OILWELL VARCO INC COM * COM 637071101 870,936 13,208 13,208 7 13,208 NATIONAL SEMICONDUCTOR CORP COM * COM 637640103 82,943 3,294 3,294 1 3,294 NATIONAL SEMICONDUCTOR CORP COM * COM 637640103 1,903,331 75,589 75,589 2 75,589 NATIONAL SEMICONDUCTOR CORP COM * COM 637640103 2,201,689 87,438 87,438 3 87,438 NATIONAL WESTN LIFE INS CO CL A COM 638522102 45,852 200 200 3 200 NATIONWIDE FINL SVCS INC CL A * COM 638612101 537,406 12,357 12,357 2 12,357 NATIONWIDE FINL SVCS INC CL A * COM 638612101 1,492,751 34,324 34,324 3 34,324 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 411,920 19,000 19,000 3 19,000 NAVTEQ CORP COM * COM 63936L100 443,001 11,100 11,100 3 11,100 NEC CORP ADR COM 629050204 18,078 1,000 1,000 7 1,000 NEKTAR THERAPEUTICS COM * COM 640268108 2,027,690 100,331 100,331 3 100,331 NEKTAR THERAPEUTICS COM * COM 640268108 12,126 600 600 4 600 NETWORK APPLIANCE INC COM * COM 64120L104 13,306,631 419,900 419,900 1 419,900 NETWORK APPLIANCE INC COM * COM 64120L104 2,085,202 65,800 65,800 2 65,800 NETWORK APPLIANCE INC COM * COM 64120L104 2,407,267 75,963 75,963 3 75,963 NETWORK APPLIANCE INC COM * COM 64120L104 758,659 23,940 23,940 4 23,940 NETWORK APPLIANCE INC COM * COM 64120L104 113,672 3,587 3,587 7 3,587 NEW CENTURY FINANCIAL CORP M COM * COM 6435EV108 996,131 21,100 21,100 3 21,100 NEW RIV PHARMACEUTICALS INC COM * COM 648468205 2,094,480 72,000 72,000 3 72,000 NEW YORK CMNTY BANCORP INC COM * COM 649445103 1,493,920 89,941 89,941 3 89,941 NEWCASTLE INVT CORP COM COM 65105M108 875,668 35,800 35,800 3 35,800 NEWELL RUBBERMAID INC COM * COM 651229106 8,964 350 350 7 350 NEWELL RUBBERMAID INC COM * COM 651229106 1,272,868 49,702 49,702 3 49,702 NEWFIELD EXPL CO COM * COM 651290108 170,806 3,975 3,975 3 3,975 NEWMONT MINING CORP COM * COM 651639106 2,852,623 54,253 54,253 2 54,253 NEWMONT MINING CORP COM * COM 651639106 1,931,842 36,741 36,741 3 36,741 NEWMONT MINING CORP COM * COM 651639106 36,806 700 700 4 700 NEWMONT MINING CORP COM * COM 651639106 198,595 3,777 3,777 7 3,777 NEWS CORP CL A * COM 65248E104 42,218 2,200 2,200 1 2,200 NEWS CORP CL A * COM 65248E104 3,909,003 203,700 203,700 2 203,700 NEWS CORP CL A * COM 65248E104 2,659,465 138,586 138,586 3 138,586 NEWS CORP CL B * COM 65248E203 17,140,462 848,958 848,958 1 848,958 NEWS CORP CL B * COM 65248E203 11,375,813 563,438 563,438 3 563,438 NEWS CORP CL B * COM 65248E203 2,858,904 141,600 141,600 4 141,600 NEWS CORP CL B * COM 65248E203 3,395,554 168,180 168,180 5 168,180 NEWS CORP CL B * COM 65248E203 592,435 29,343 29,343 7 29,343 NEXEN INC COM * COM 65334H102 1,728,526 34,823 34,823 3 34,823 NEXTEL PARTNERS INC CL A * COM 65333F107 36,881 1,300 1,300 2 1,300 NEXTEL PARTNERS INC CL A * COM 65333F107 643,403 22,679 22,679 3 22,679 NICOR INC COM * COM 654086107 77,596 1,900 1,900 1 1,900 NICOR INC COM * COM 654086107 1,344,044 32,910 32,910 2 32,910 NICOR INC COM * COM 654086107 1,567,848 38,390 38,390 3 38,390 NII HLDGS INC CL B NEW * COM 62913F201 2,367,928 43,989 43,989 1 43,989 NII HLDGS INC CL B NEW * COM 62913F201 1,391,828 25,856 25,856 2 25,856 NII HLDGS INC CL B NEW * COM 62913F201 2,290,144 42,544 42,544 3 42,544 NIKE INC CL B * COM 654106103 137,468 1,713 1,713 1 1,713 NIKE INC CL B * COM 654106103 2,715,740 33,841 33,841 2 33,841 NIKE INC CL B * COM 654106103 4,155,907 51,787 51,787 3 51,787 NISOURCE INC COM * COM 65473P105 1,427,221 65,892 65,892 3 65,892 NISOURCE INC COM * COM 65473P105 750,454 34,647 34,647 2 34,647 NL INDS INC COM NEW * COM 629156407 127,792 11,200 11,200 3 11,200 NOBLE CORPORATION SHS * COM G65422100 2,345,159 33,870 33,870 1 33,870 NOBLE ENERGY INC COM * COM 655044105 1,919,475 44,900 44,900 1 44,900 NOBLE ENERGY INC COM * COM 655044105 2,711,889 63,436 63,436 2 63,436 NOBLE ENERGY INC COM * COM 655044105 1,973,511 46,164 46,164 3 46,164 NOKIA CORP SPONSORED ADR * COM 654902204 2,536,398 119,585 119,585 1 119,585 NOKIA CORP SPONSORED ADR * COM 654902204 1,469,811 69,298 69,298 3 69,298 NOKIA CORP SPONSORED ADR * COM 654902204 12,132 572 572 7 572 NORDIC AMERICAN TANKER SHIPP COM * COM G65773106 842,886 25,800 25,800 3 25,800 NORDSTROM INC COM * COM 655664100 2,680,383 74,290 74,290 2 74,290 NORDSTROM INC COM * COM 655664100 1,895,968 52,549 52,549 3 52,549 NORFOLK SOUTHERN CORP COM * COM 655844108 159,960 3,100 3,100 3 3,100 NORFOLK SOUTHERN CORP COM * COM 655844108 830,760 16,100 16,100 2 16,100 NORTEL NETWORKS CORP NEW COM * COM 656568102 10,122 4,895 4,895 3 4,895 NORTH AMERN PALLADIUM LTD COM * COM 656912102 62,721 8,000 8,000 4 8,000 NORTH FORK BANCORPORATION NY COM * COM 659424105 1,315,987 44,853 44,853 3 44,853 NORTHEAST UTILS COM * COM 664397106 340,466 16,600 16,600 3 16,600 NORTHROP GRUMMAN CORP COM * COM 666807102 899,498 13,879 13,879 2 13,879 NORTHROP GRUMMAN CORP COM * COM 666807102 1,553,431 23,969 23,969 3 23,969 NORTHROP GRUMMAN CORP COM * COM 666807102 47,959 740 740 7 740 NOVA CHEMICALS CORP COM * COM 66977W109 54,667 1,832 1,832 2 1,832 NOVA CHEMICALS CORP COM * COM 66977W109 97,924,824 3,281,663 3,281,663 3 3,281,663 NOVA CHEMICALS CORP COM * COM 66977W109 2,455,235 82,280 82,280 5 82,280 NOVA CHEMICALS CORP COM * COM 66977W109 215,892 7,235 7,235 7 7,235 NOVARTIS A G SPONSORED ADR * COM 66987V109 100,732 1,802 1,802 2 1,802 NOVEN PHARMACEUTICALS INC COM * COM 670009109 2,974,784 175,400 175,400 3 175,400 NS GROUP INC COM * COM 628916108 45,314 932 932 1 932 NS GROUP INC COM * COM 628916108 177,609 3,653 3,653 2 3,653 NS GROUP INC COM * COM 628916108 481,338 9,900 9,900 3 9,900 NUCOR CORP COM * COM 670346105 123,706 2,454 2,454 1 2,454 NUCOR CORP COM * COM 670346105 3,636,073 72,130 72,130 2 72,130 NUCOR CORP COM * COM 670346105 5,234,675 103,842 103,842 3 103,842 NUVEEN INVTS INC CL A * COM 67090F106 9,793,809 221,279 221,279 1 221,279 NUVEEN INVTS INC CL A * COM 67090F106 523,684 11,832 11,832 3 11,832 NUVEEN INVTS INC CL A * COM 67090F106 718,340 16,230 16,230 4 16,230 NUVEEN INVTS INC CL A * COM 67090F106 112,509 2,542 2,542 7 2,542 NUVELO INC COM NEW * COM 67072M301 11,715,011 717,392 717,392 1 717,392 NUVELO INC COM NEW * COM 67072M301 2,594,968 158,908 158,908 3 158,908 NVR INC COM COM 62944T105 58,325 100 100 3 100 NXSTAGE MEDICAL INC COM COM 67072V103 26,684 2,800 2,800 3 2,800 NXSTAGE MEDICAL INC COM COM 67072V103 3,308,816 347,200 347,200 1 347,200 OCCIDENTAL PETE CORP DEL COM * COM 674599105 278,467 2,859 2,859 1 2,859 OCCIDENTAL PETE CORP DEL COM * COM 674599105 5,884,518 60,416 60,416 2 60,416 OCCIDENTAL PETE CORP DEL COM * COM 674599105 5,219,082 53,584 53,584 3 53,584 OFFICE DEPOT INC COM * COM 676220106 10,718,274 253,447 253,447 1 253,447 OFFICE DEPOT INC COM * COM 676220106 2,995,993 70,844 70,844 2 70,844 OFFICE DEPOT INC COM * COM 676220106 1,794,703 42,438 42,438 3 42,438 OFFICE DEPOT INC COM * COM 676220106 822,963 19,460 19,460 4 19,460 OFFICE DEPOT INC COM * COM 676220106 104,203 2,464 2,464 7 2,464 OGE ENERGY CORP COM * COM 670837103 869,000 27,500 27,500 2 27,500 OGE ENERGY CORP COM * COM 670837103 2,303,640 72,900 72,900 3 72,900 OIL STS INTL INC COM * COM 678026105 110,400 3,200 3,200 3 3,200 OLD REP INTL CORP COM * COM 680223104 76,741 3,625 3,625 3 3,625 OLIN CORP COM PAR $1 * COM 680665205 13,792 800 800 1 800 OLIN CORP COM PAR $1 * COM 680665205 822,124 47,687 47,687 2 47,687 OLIN CORP COM PAR $1 * COM 680665205 1,611,992 93,503 93,503 3 93,503 OLYMPIC STEEL INC COM * COM 68162K106 16,305 500 500 2 500 OLYMPIC STEEL INC COM * COM 68162K106 13,044 400 400 3 400 OMI CORP NEW COM * COM Y6476W104 13,447 700 700 3 700 OMNICARE INC COM * COM 681904108 1,162,773 25,805 25,805 3 25,805 OMNICOM GROUP INC COM * COM 681919106 172,795 1,821 1,821 1 1,821 OMNICOM GROUP INC COM * COM 681919106 3,872,461 40,810 40,810 2 40,810 OMNICOM GROUP INC COM * COM 681919106 12,752,836 134,396 134,396 3 134,396 OMNICOM GROUP INC COM * COM 681919106 1,699,480 17,910 17,910 4 17,910 OMNICOM GROUP INC COM * COM 681919106 2,618,964 27,600 27,600 5 27,600 OMNICOM GROUP INC COM * COM 681919106 239,407 2,523 2,523 7 2,523 ONEOK INC NEW COM * COM 682680103 84,274 2,462 2,462 1 2,462 ONEOK INC NEW COM * COM 682680103 2,685,172 78,445 78,445 2 78,445 ONEOK INC NEW COM * COM 682680103 2,353,039 68,742 68,742 3 68,742 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR * COM 68370R109 28,551,188 602,600 602,600 3 602,600 OPEN SOLUTIONS INC COM COM 68371P102 29,601 1,100 1,100 3 1,100 ORACLE CORP COM * COM 68389X105 9,825,534 708,913 708,913 1 708,913 ORACLE CORP COM * COM 68389X105 5,778,234 416,900 416,900 2 416,900 ORACLE CORP COM * COM 68389X105 9,335,860 673,583 673,583 3 673,583 ORACLE CORP COM * COM 68389X105 1,621,759 117,010 117,010 4 117,010 ORACLE CORP COM * COM 68389X105 503,756 36,346 36,346 7 36,346 ORBITAL SCIENCES CORP COM * COM 685564106 38,506 2,600 2,600 3 2,600 ORIENTAL FINL GROUP INC COM * COM 68618W100 225,822 18,300 18,300 3 18,300 ORIENT-EXPRESS HOTELS LTD CL A COM G67743107 124,711 3,294 3,294 3 3,294 ORIENT-EXPRESS HOTELS LTD CL A COM G67743107 14,288,591 377,406 377,406 1 377,406 ORIX CORP SPONSORED ADR COM 686330101 104,587 747 747 2 747 ORMAT TECHNOLOGIES INC COM COM 686688102 51,718 1,283 1,283 3 1,283 ORMAT TECHNOLOGIES INC COM COM 686688102 5,910,131 146,617 146,617 1 146,617 OSI PHARMACEUTICALS INC COM * COM 671040103 2,359,280 77,000 77,000 3 77,000 OTTER TAIL CORP COM * COM 689648103 607,409 22,775 22,775 3 22,775 OVERSEAS SHIPHOLDING GROUP I COM * COM 690368105 520,811 10,309 10,309 3 10,309 OVERSEAS SHIPHOLDING GROUP I COM * COM 690368105 858,133 16,986 16,986 2 16,986 OWENS & MINOR INC NEW COM * COM 690732102 41,202 1,400 1,400 3 1,400 OWENS ILL INC COM NEW * COM 690768403 25,110 1,500 1,500 3 1,500 P F CHANGS CHINA BISTRO INC COM * COM 69333Y108 76,829 1,927 1,927 3 1,927 P F CHANGS CHINA BISTRO INC COM * COM 69333Y108 9,013,531 226,073 226,073 1 226,073 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR * COM 715684106 165,034 5,167 5,167 3 5,167 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR * COM 715684106 370,504 11,600 11,600 7 11,600 PACCAR INC COM * COM 693718108 107,170 1,400 1,400 1 1,400 PACCAR INC COM * COM 693718108 3,155,391 41,220 41,220 2 41,220 PACCAR INC COM * COM 693718108 4,905,324 64,080 64,080 3 64,080 PACER INTL INC TENN COM * COM 69373H106 36,296 1,243 1,243 1 1,243 PACER INTL INC TENN COM * COM 69373H106 321,317 11,004 11,004 2 11,004 PACER INTL INC TENN COM * COM 69373H106 361,963 12,396 12,396 3 12,396 PACTIV CORP COM * COM 695257105 954,462 38,752 38,752 1 38,752 PAN AMERICAN SILVER CORP COM * COM 697900108 12,600 700 700 4 700 PAN PACIFIC RETAIL PPTYS INC COM COM 69806L104 3,727,327 54,517 54,517 3 54,517 PANAMSAT HLDG CORP COM * COM 69831Y105 80,960 3,200 3,200 3 3,200 PANTRY INC COM * COM 698657103 327,173 5,567 5,567 3 5,567 PANTRY INC COM * COM 698657103 507,361 8,633 8,633 2 8,633 PAPA JOHNS INTL INC COM * COM 698813102 79,248 2,600 2,600 3 2,600 PARKER DRILLING CO COM * COM 701081101 36,261 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 1,849,963 24,063 24,063 2 24,063 PARKER HANNIFIN CORP COM * COM 701094104 9,394,582 122,198 122,198 3 122,198 PARKER HANNIFIN CORP COM * COM 701094104 1,578,346 20,530 20,530 4 20,530 PARKER HANNIFIN CORP COM * COM 701094104 2,246,434 29,220 29,220 5 29,220 PARKER HANNIFIN CORP COM * COM 701094104 416,536 5,418 5,418 7 5,418 PARTNERRE LTD COM * COM G6852T105 1,574,810 25,910 25,910 3 25,910 PARTNERRE LTD COM * COM G6852T105 12,156 200 200 2 200 PARTNERS TR FINL GROUP INC N COM COM 70213F102 224,273 19,900 19,900 3 19,900 PARTNERS TR FINL GROUP INC N COM COM 70213F102 20,286 1,800 1,800 1 1,800 PATTERSON UTI ENERGY INC COM * COM 703481101 1,652,432 55,600 55,600 2 55,600 PATTERSON UTI ENERGY INC COM * COM 703481101 56,468 1,900 1,900 1 1,900 PATTERSON UTI ENERGY INC COM * COM 703481101 1,049,116 35,300 35,300 3 35,300 PAYCHEX INC COM * COM 704326107 74,203 1,943 1,943 1 1,943 PAYCHEX INC COM * COM 704326107 3,399,368 89,012 89,012 2 89,012 PAYCHEX INC COM * COM 704326107 3,031,828 79,388 79,388 3 79,388 PENN VA RESOURCES PARTNERS L COM COM 707884102 313,148 12,100 12,100 3 12,100 PENNEY J C INC COM * COM 708160106 2,049,906 32,100 32,100 2 32,100 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 440,926 11,300 11,300 3 11,300 PEOPLES ENERGY CORP COM * COM 711030106 915,000 24,400 24,400 3 24,400 PEPCO HOLDINGS INC COM * COM 713291102 720,587 31,100 31,100 3 31,100 PEPSI BOTTLING GROUP INC COM * COM 713409100 132,094 4,227 4,227 1 4,227 PEPSI BOTTLING GROUP INC COM * COM 713409100 3,138,188 100,422 100,422 2 100,422 PEPSI BOTTLING GROUP INC COM * COM 713409100 3,372,438 107,918 107,918 3 107,918 PEPSICO INC COM * COM 713448108 5,815,527 97,331 97,331 1 97,331 PEPSICO INC COM * COM 713448108 10,565,055 176,821 176,821 2 176,821 PEPSICO INC COM * COM 713448108 16,031,821 268,315 268,315 3 268,315 PEPSICO INC COM * COM 713448108 1,028,895 17,220 17,220 7 17,220 PERINI CORP COM COM 713839108 140,276 6,139 6,139 3 6,139 PERINI CORP COM COM 713839108 17,785,549 778,361 778,361 1 778,361 PEROT SYS CORP CL A * COM 714265105 25,141,122 1,811,320 1,811,320 1 1,811,320 PEROT SYS CORP CL A * COM 714265105 170,849 12,309 12,309 3 12,309 PETCO ANIMAL SUPPLIES COM NEW * COM 716016209 1,123,310 54,240 54,240 1 54,240 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS COM 71646M102 114,290 11,000 11,000 3 11,000 PETRO-CDA COM * COM 71644E102 9,424,456 231,476 231,476 3 231,476 PETROCHINA CO LTD SPONSORED ADR * COM 71646E100 4,869,207 46,158 46,158 10 46,158 PETROCHINA CO LTD SPONSORED ADR * COM 71646E100 4,869,207 46,158 46,158 10 46,158 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR * COM 71654V101 395,200 5,200 5,200 1 5,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR * COM 71654V101 254,591,792 3,349,892 3,349,892 2 3,349,892 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR * COM 71654V101 335,156,276 4,409,951 4,409,951 3 4,409,951 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR * COM 71654V101 19,615,600 258,100 258,100 5 258,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR * COM 71654V408 227,247,846 2,643,954 2,643,954 2 2,643,954 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR * COM 71654V408 26,785,458 311,640 311,640 3 311,640 PFIZER INC COM * COM 717081103 18,593,671 776,678 776,678 1 776,678 PFIZER INC COM * COM 717081103 21,076,417 880,385 880,385 2 880,385 PFIZER INC COM * COM 717081103 41,087,169 1,716,256 1,716,256 3 1,716,256 PFIZER INC COM * COM 717081103 2,060,300 86,061 86,061 4 86,061 PFIZER INC COM * COM 717081103 3,802,869 158,850 158,850 5 158,850 PFIZER INC COM * COM 717081103 892,172 37,267 37,267 7 37,267 PG&E CORP COM * COM 69331C108 2,545,510 63,400 63,400 2 63,400 PG&E CORP COM * COM 69331C108 1,616,720 40,267 40,267 3 40,267 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT * COM 71712A206 18,468,786 15,450 15,450 7 15,450 PHELPS DODGE CORP COM * COM 717265102 165,488 1,990 1,990 1 1,990 PHELPS DODGE CORP COM * COM 717265102 4,076,753 49,023 49,023 2 49,023 PHELPS DODGE CORP COM * COM 717265102 4,839,164 58,191 58,191 3 58,191 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR * COM 718252604 139,601 3,700 3,700 7 3,700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR * COM 718252604 222,682 5,902 5,902 3 5,902 PILGRIMS PRIDE CORP COM * COM 721467108 329,840 12,400 12,400 3 12,400 PINNACLE ENTMT INC COM * COM 723456109 7,251,776 237,374 237,374 1 237,374 PINNACLE ENTMT INC COM * COM 723456109 58,839 1,926 1,926 3 1,926 PINNACLE WEST CAP CORP COM * COM 723484101 540,000 13,500 13,500 3 13,500 PIONEER NAT RES CO COM * COM 723787107 97,948 2,486 2,486 1 2,486 PIONEER NAT RES CO COM * COM 723787107 987,364 25,060 25,060 3 25,060 PIONEER NAT RES CO COM * COM 723787107 35,460 900 900 2 900 PITNEY BOWES INC COM * COM 724479100 778,903 19,275 19,275 2 19,275 PITNEY BOWES INC COM * COM 724479100 466,372 11,541 11,541 3 11,541 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN * COM 726503105 71,400 1,500 1,500 1 1,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN * COM 726503105 1,253,594 26,336 26,336 2 26,336 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN * COM 726503105 4,824,450 101,354 101,354 3 101,354 PLANTRONICS INC NEW COM * COM 727493108 31,140 1,367 1,367 1 1,367 PLANTRONICS INC NEW COM * COM 727493108 706,431 31,011 31,011 2 31,011 PLANTRONICS INC NEW COM * COM 727493108 908,671 39,889 39,889 3 39,889 PLATINUM UNDERWRITER HLDGS L COM * COM G7127P100 376,893 14,100 14,100 3 14,100 PLUM CREEK TIMBER CO INC COM * COM 729251108 1,140,109 31,909 31,909 3 31,909 PNM RES INC COM * COM 69349H107 189,419 7,205 7,205 3 7,205 PNM RES INC COM * COM 69349H107 24,218,217 921,195 921,195 1 921,195 POGO PRODUCING CO COM * COM 730448107 2,055,433 46,419 46,419 3 46,419 POLARIS INDS INC COM * COM 731068102 140,828 3,197 3,197 3 3,197 POLARIS INDS INC COM * COM 731068102 410,810 9,326 9,326 2 9,326 POLYMEDICA CORP COM * COM 731738100 117,900 3,144 3,144 3 3,144 POLYMEDICA CORP COM * COM 731738100 14,083,725 375,566 375,566 1 375,566 POMEROY IT SOLUTIONS INC COM * COM 731822102 61,500 8,200 8,200 3 8,200 POPULAR INC COM * COM 733174106 30,241 1,554 1,554 1 1,554 POPULAR INC COM * COM 733174106 699,003 35,920 35,920 2 35,920 POPULAR INC COM * COM 733174106 905,357 46,524 46,524 3 46,524 POSCO SPONSORED ADR * COM 693483109 4,400,068 71,072 71,072 3 71,072 POSCO SPONSORED ADR * COM 693483109 172,172 2,781 2,781 1 2,781 POSCO SPONSORED ADR * COM 693483109 2,633,651 42,540 42,540 5 42,540 POSCO SPONSORED ADR * COM 693483109 123,820 2,000 2,000 7 2,000 POWERWAVE TECHNOLOGIES INC COM * COM 739363109 10,900,230 1,139,000 1,139,000 1 1,139,000 POWERWAVE TECHNOLOGIES INC COM * COM 739363109 87,087 9,100 9,100 3 9,100 POZEN INC COM * COM 73941U102 2,279,371 153,700 153,700 3 153,700 PPG INDS INC COM * COM 693506107 975,874 15,210 15,210 3 15,210 PPG INDS INC COM * COM 693506107 19,248 300 300 7 300 PRAXAIR INC COM * COM 74005P104 102,638 1,900 1,900 1 1,900 PRAXAIR INC COM * COM 74005P104 43,216 800 800 2 800 PRAXAIR INC COM * COM 74005P104 1,898,479 35,144 35,144 3 35,144 PREMIERE GLOBAL SVCS INC COM * COM 740585104 241,554 31,700 31,700 3 31,700 PRICE T ROWE GROUP INC COM * COM 74144T108 202,904 2,600 2,600 1 2,600 PRICE T ROWE GROUP INC COM * COM 74144T108 7,666,806 98,242 98,242 2 98,242 PRICE T ROWE GROUP INC COM * COM 74144T108 7,326,239 93,878 93,878 3 93,878 PROCTER & GAMBLE CO COM * COM 742718109 20,111,985 378,187 378,187 1 378,187 PROCTER & GAMBLE CO COM * COM 742718109 20,863,790 392,324 392,324 2 392,324 PROCTER & GAMBLE CO COM * COM 742718109 28,796,225 541,486 541,486 3 541,486 PROCTER & GAMBLE CO COM * COM 742718109 1,293,338 24,320 24,320 4 24,320 PROCTER & GAMBLE CO COM * COM 742718109 824,024 15,495 15,495 7 15,495 PROGENICS PHARMACEUTICALS IN COM * COM 743187106 4,289,376 196,400 196,400 3 196,400 PROGRESS ENERGY INC COM * COM 743263105 192,741 4,563 4,563 1 4,563 PROGRESS ENERGY INC COM * COM 743263105 2,208,434 52,283 52,283 2 52,283 PROGRESS ENERGY INC COM * COM 743263105 7,120,777 168,579 168,579 3 168,579 PROGRESSIVE CORP OHIO COM * COM 743315103 233,041 8,660 8,660 1 8,660 PROGRESSIVE CORP OHIO COM * COM 743315103 5,015,701 186,388 186,388 2 186,388 PROGRESSIVE CORP OHIO COM * COM 743315103 6,505,116 241,736 241,736 3 241,736 PROGRESSIVE CORP OHIO COM * COM 743315103 32,292 1,200 1,200 4 1,200 PROLOGIS SH BEN INT * COM 743410102 7,061,910 136,594 136,594 3 136,594 PROQUEST COMPANY COM * COM 74346P102 12,835 1,119 1,119 1 1,119 PROQUEST COMPANY COM * COM 74346P102 1,147 100 100 2 100 PROQUEST COMPANY COM * COM 74346P102 160,580 14,000 14,000 3 14,000 PRUDENTIAL FINL INC COM * COM 744320102 2,485,140 32,477 32,477 2 32,477 PRUDENTIAL FINL INC COM * COM 744320102 4,144,935 54,168 54,168 3 54,168 PRUDENTIAL FINL INC COM * COM 744320102 42,086 550 550 7 550 PRUDENTIAL PLC ADR COM 74435K204 21,289 969 969 2 969 PSS WORLD MED INC COM * COM 69366A100 46,774 2,600 2,600 1 2,600 PSS WORLD MED INC COM * COM 69366A100 498,323 27,700 27,700 2 27,700 PSS WORLD MED INC COM * COM 69366A100 993,048 55,200 55,200 3 55,200 PSYCHIATRIC SOLUTIONS INC COM * COM 74439H108 10,466,636 355,766 355,766 1 355,766 PSYCHIATRIC SOLUTIONS INC COM * COM 74439H108 65,724 2,234 2,234 3 2,234 PT INDOSAT TBK SPONSORED ADR * COM 744383100 7,913 100 100 7 100 PUBLIC STORAGE INC COM * COM 74460D109 77,069 1,046 1,046 1 1,046 PUBLIC STORAGE INC COM * COM 74460D109 2,173,560 29,500 29,500 2 29,500 PUBLIC STORAGE INC COM * COM 74460D109 3,212,890 43,606 43,606 3 43,606 PUGET ENERGY INC NEW COM * COM 745310102 536,136 25,100 25,100 3 25,100 PULTE HOMES INC COM * COM 745867101 86,275 2,900 2,900 3 2,900 QLOGIC CORP COM * COM 747277101 2,031,092 115,600 115,600 1 115,600 QLOGIC CORP COM * COM 747277101 10,542 600 600 2 600 QLOGIC CORP COM * COM 747277101 321,601 18,304 18,304 3 18,304 QUAKER CHEM CORP COM COM 747316107 29,056 1,600 1,600 3 1,600 QUALCOMM INC COM * COM 747525103 1,723,461 37,729 37,729 1 37,729 QUALCOMM INC COM * COM 747525103 9,048,203 198,078 198,078 2 198,078 QUALCOMM INC COM * COM 747525103 12,803,556 280,288 280,288 3 280,288 QUALCOMM INC COM * COM 747525103 415,688 9,100 9,100 7 9,100 QUEBECOR WORLD INC COM NON-VTG 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SPONSORED ADR COM 748718103 149,718,953 4,900 4,900 7 4,900 QWEST COMMUNICATIONS INTL IN COM * COM 749121109 264,180 35,700 35,700 3 35,700 QWEST COMMUNICATIONS INTL IN COM * COM 749121109 2,028,340 274,100 274,100 2 274,100 R & G FINANCIAL CORP CL B * COM 749136107 373,176 42,600 42,600 3 42,600 RADIOSHACK CORP COM * COM 750438103 317,835 19,668 19,668 3 19,668 RALCORP HLDGS INC NEW COM * COM 751028101 158,438 3,827 3,827 3 3,827 RALCORP HLDGS INC NEW COM * COM 751028101 19,684,582 475,473 475,473 1 475,473 RANGE RES CORP COM * COM 75281A109 709,973 27,497 27,497 3 27,497 RANGE RES CORP COM * COM 75281A109 38,730 1,500 1,500 2 1,500 RARE HOSPITALITY INTL INC COM * COM 753820109 120,280 4,008 4,008 3 4,008 RARE HOSPITALITY INTL INC COM * COM 753820109 17,120,465 570,492 570,492 1 570,492 RAYONIER INC COM * COM 754907103 545,706 14,200 14,200 3 14,200 REALNETWORKS INC COM * COM 75605L104 54,578 5,800 5,800 1 5,800 REALNETWORKS INC COM * COM 75605L104 603,181 64,100 64,100 2 64,100 REALNETWORKS INC COM * COM 75605L104 1,262,822 134,200 134,200 3 134,200 REALTY INCOME CORP COM COM 756109104 151,487 6,700 6,700 3 6,700 RECKSON ASSOCS RLTY CORP COM * COM 75621K106 4,030,312 101,366 101,366 3 101,366 REDWOOD TR INC COM * COM 758075402 435,220 9,400 9,400 3 9,400 REGAL ENTMT GROUP CL A * COM 758766109 330,159 16,700 16,700 2 16,700 REGAL ENTMT GROUP CL A * COM 758766109 75,126 3,800 3,800 3 3,800 REGIONS FINANCIAL CORP NEW COM * COM 7591EP100 98,494 2,902 2,902 1 2,902 REGIONS FINANCIAL CORP NEW COM * COM 7591EP100 3,779,932 111,371 111,371 2 111,371 REGIONS FINANCIAL CORP NEW COM * COM 7591EP100 4,282,787 126,187 126,187 3 126,187 REGIS CORP MINN COM * COM 758932107 83,199 2,437 2,437 3 2,437 REGIS CORP MINN COM * COM 758932107 11,971,635 350,663 350,663 1 350,663 REINSURANCE GROUP AMER INC COM * COM 759351109 693,367 14,536 14,536 3 14,536 REINSURANCE GROUP AMER INC COM * COM 759351109 395,910 8,300 8,300 2 8,300 REINSURANCE GROUP AMER INC COM * COM 759351109 52,033,640 1,090,852 1,090,852 1 1,090,852 RELIANCE STEEL & ALUMINUM CO COM * COM 759509102 39,580 500 500 3 500 RENT A CTR INC NEW COM * COM 76009N100 7,938,112 324,800 324,800 1 324,800 RENT A CTR INC NEW COM * COM 76009N100 29,328 1,200 1,200 2 1,200 RENT A CTR INC NEW COM * COM 76009N100 860,288 35,200 35,200 3 35,200 REPUBLIC AWYS HLDGS INC COM COM 760276105 154,859 10,168 10,168 3 10,168 REPUBLIC AWYS HLDGS INC COM COM 760276105 20,656,936 1,356,332 1,356,332 1 1,356,332 REPUBLIC SVCS INC COM * COM 760759100 884,463 21,567 21,567 3 21,567 RESEARCH IN MOTION LTD COM * COM 760975102 64,291 1,100 1,100 4 1,100 RESEARCH IN MOTION LTD COM * COM 760975102 923,394 15,799 15,799 3 15,799 REYNOLDS AMERICAN INC COM * COM 761713106 697,415 6,403 6,403 3 6,403 REYNOLDS AMERICAN INC COM * COM 761713106 21,784 200 200 2 200 RIGHTNOW TECHNOLOGIES INC COM * COM 76657R106 224,005 14,424 14,424 3 14,424 RIGHTNOW TECHNOLOGIES INC COM * COM 76657R106 27,670,981 1,781,776 1,781,776 1 1,781,776 RIO TINTO PLC SPONSORED ADR * COM 767204100 102,968 493 493 2 493 RITCHIE BROS AUCTIONEERS COM COM 767744105 90,674 1,604 1,604 3 1,604 RITCHIE BROS AUCTIONEERS COM COM 767744105 12,538,128 221,796 221,796 1 221,796 ROCK-TENN CO CL A COM 772739207 55,368 3,600 3,600 3 3,600 ROCKWELL AUTOMATION INC COM * COM 773903109 126,442 1,876 1,876 1 1,876 ROCKWELL AUTOMATION INC COM * COM 773903109 2,918,420 43,300 43,300 2 43,300 ROCKWELL AUTOMATION INC COM * COM 773903109 4,662,328 69,174 69,174 3 69,174 ROFIN SINAR TECHNOLOGIES INC COM * COM 775043102 18,562,937 345,036 345,036 1 345,036 ROFIN SINAR TECHNOLOGIES INC COM * COM 775043102 148,703 2,764 2,764 3 2,764 ROGERS COMMUNICATIONS INC CL B * COM 775109200 8,014 214 214 3 214 ROHM & HAAS CO COM * COM 775371107 112,654 2,300 2,300 1 2,300 ROHM & HAAS CO COM * COM 775371107 232,018 4,737 4,737 2 4,737 ROHM & HAAS CO COM * COM 775371107 3,848,016 78,563 78,563 3 78,563 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 704,513 25,036 25,036 3 25,036 ROYAL BK CDA MONTREAL QUE COM * COM 780087102 3,423,647 92,100 92,100 3 92,100 ROYAL BK CDA MONTREAL QUE COM * COM 780087102 228,541 6,148 6,148 7 6,148 ROYAL DUTCH SHELL PLC SPONS ADR A * COM 780259206 107,633 1,641 1,641 2 1,641 RSA SEC INC COM * COM 749719100 35,486,056 2,333,074 2,333,074 1 2,333,074 RSA SEC INC COM * COM 749719100 307,637 20,226 20,226 3 20,226 RUBY TUESDAY INC COM * COM 781182100 32,916 1,200 1,200 3 1,200 RUBY TUESDAY INC COM * COM 781182100 817,414 29,800 29,800 2 29,800 RYDER SYS INC COM * COM 783549108 64,500 1,200 1,200 1 1,200 RYDER SYS INC COM * COM 783549108 1,166,375 21,700 21,700 2 21,700 RYDER SYS INC COM * COM 783549108 2,214,500 41,200 41,200 3 41,200 SADIA S A SP ADR PFD 30 COM 786326108 250,800 9,500 9,500 3 9,500 SAFETY INS GROUP INC COM COM 78648T100 108,054 2,300 2,300 3 2,300 SAFEWAY INC COM NEW * COM 786514208 104,808 4,400 4,400 2 4,400 SAFEWAY INC COM NEW * COM 786514208 1,998,498 83,900 83,900 3 83,900 SAKS INC COM * COM 79377W108 220,800 13,800 13,800 1 13,800 SALIX PHARMACEUTICALS INC COM * COM 795435106 193,087 16,574 16,574 3 16,574 SALIX PHARMACEUTICALS INC COM * COM 795435106 24,405,888 2,094,926 2,094,926 1 2,094,926 SAN PAOLO-IMI S P A SPONSORED ADR COM 799175104 55,625 1,549 1,549 2 1,549 SANDISK CORP COM * COM 80004C101 31,390 580 580 4 580 SANDISK CORP COM * COM 80004C101 386,471 7,141 7,141 3 7,141 SAP AKTIENGESELLSCHAFT SPONSORED ADR * COM 803054204 42,172 811 811 2 811 SARA LEE CORP COM * COM 803111103 114,175 6,543 6,543 1 6,543 SARA LEE CORP COM * COM 803111103 4,238,570 242,898 242,898 3 242,898 SARA LEE CORP COM * COM 803111103 2,200,811 126,121 126,121 2 126,121 SARA LEE CORP COM * COM 803111103 11,098 636 636 7 636 SATYAM COMPUTER SERVICES LTD ADR * COM 804098101 63,491 2,022 2,022 2 2,022 SATYAM COMPUTER SERVICES LTD ADR * COM 804098101 717,019 22,835 22,835 1 22,835 SATYAM COMPUTER SERVICES LTD ADR * COM 804098101 27,464,136 874,654 874,654 3 874,654 SATYAM COMPUTER SERVICES LTD ADR * COM 804098101 492,980 15,700 15,700 4 15,700 SATYAM COMPUTER SERVICES LTD ADR * COM 804098101 998,520 31,800 31,800 5 31,800 SATYAM COMPUTER SERVICES LTD ADR * COM 804098101 14,224,828 453,020 453,020 6 453,020 SATYAM COMPUTER SERVICES LTD ADR * COM 804098101 47,100 1,500 1,500 7 1,500 SAXON CAP INC NEW COM * COM 80556T106 89,012 7,700 7,700 3 7,700 SBA COMMUNICATIONS CORP COM * COM 78388J106 25,555,702 1,122,834 1,122,834 1 1,122,834 SBA COMMUNICATIONS CORP COM * COM 78388J106 190,410 8,366 8,366 3 8,366 SCANA CORP NEW COM * COM 80589M102 258,754 6,700 6,700 3 6,700 SCANSOURCE INC COM * COM 806037107 80,402 1,400 1,400 3 1,400 SCHERING PLOUGH CORP COM * COM 806605101 17,270 899 899 3 899 SCHLUMBERGER LTD COM * COM 806857108 235,997 3,730 3,730 1 3,730 SCHLUMBERGER LTD COM * COM 806857108 5,211,423 82,368 82,368 2 82,368 SCHLUMBERGER LTD COM * COM 806857108 5,627,867 88,950 88,950 3 88,950 SCHLUMBERGER LTD COM * COM 806857108 101,232 1,600 1,600 4 1,600 SCHLUMBERGER LTD COM * COM 806857108 75,924 1,200 1,200 7 1,200 SCHNITZER STL INDS CL A * COM 806882106 17,858,099 508,488 508,488 1 508,488 SCHNITZER STL INDS CL A * COM 806882106 137,389 3,912 3,912 3 3,912 SCHULMAN A INC COM * COM 808194104 52,272 2,200 2,200 3 2,200 SCHULMAN A INC COM * COM 808194104 411,048 17,300 17,300 2 17,300 SCHWAB CHARLES CORP NEW COM * COM 808513105 421,393 25,900 25,900 7 25,900 SCHWAB CHARLES CORP NEW COM * COM 808513105 12,756 784 784 3 784 SCHWEITZER-MAUDUIT INTL INC COM * COM 808541106 232,035 9,300 9,300 3 9,300 SCIENTIFIC GAMES CORP CL A * COM 80874P109 487,301 13,206 13,206 3 13,206 SCIENTIFIC GAMES CORP CL A * COM 80874P109 68,935,584 1,868,173 1,868,173 1 1,868,173 SCOTTISH RE GROUP LTD ORD COM G7885T104 340,887 19,900 19,900 3 19,900 SCRIPPS E W CO OHIO CL A * COM 811054204 695,550 15,000 15,000 3 15,000 SCRIPPS E W CO OHIO CL A * COM 811054204 41,733 900 900 1 900 SCS TRANSN INC COM COM 81111T102 338,159 13,230 13,230 2 13,230 SCS TRANSN INC COM COM 81111T102 30,672 1,200 1,200 1 1,200 SCS TRANSN INC COM COM 81111T102 730,249 28,570 28,570 3 28,570 SEA CONTAINERS LTD CL A * COM 811371707 646,249 40,000 40,000 7 40,000 SEABOARD CORP COM COM 811543107 452,243 335 335 4 335 SEABOARD CORP COM COM 811543107 452,243 335 335 4 335 SEACOR HOLDINGS INC COM * COM 811904101 223,399 2,789 2,789 3 2,789 SEACOR HOLDINGS INC COM * COM 811904101 327,849 4,093 4,093 2 4,093 SEAGATE TECHNOLOGY SHS * COM G7945J104 89,700 3,900 3,900 1 3,900 SEAGATE TECHNOLOGY SHS * COM G7945J104 2,291,490 99,630 99,630 2 99,630 SEAGATE TECHNOLOGY SHS * COM G7945J104 2,408,583 104,721 104,721 3 104,721 SEARS HLDGS CORP COM * COM 812350106 191,328 1,200 1,200 3 1,200 SEARS HLDGS CORP COM * COM 812350106 446,432 2,800 2,800 2 2,800 SELECTIVE INS GROUP INC COM * COM 816300107 143,621 2,675 2,675 3 2,675 SELECTIVE INS GROUP INC COM * COM 816300107 191,029 3,558 3,558 2 3,558 SEMPRA ENERGY COM * COM 816851109 76,636 1,700 1,700 3 1,700 SEMPRA ENERGY COM * COM 816851109 63,112 1,400 1,400 2 1,400 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 914,022 52,200 52,200 3 52,200 SENOMYX INC COM * COM 81724Q107 112,015 7,667 7,667 3 7,667 SENOMYX INC COM * COM 81724Q107 14,255,459 975,733 975,733 1 975,733 SEPRACOR INC COM * COM 817315104 15,206 310 310 3 310 SEROLOGICALS CORP COM * COM 817523103 28,739,117 922,308 922,308 1 922,308 SEROLOGICALS CORP COM * COM 817523103 189,827 6,092 6,092 3 6,092 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR * COM 81941Q203 129,600 10,000 10,000 7 10,000 SHAW COMMUNICATIONS INC CL B CONV * COM 82028K200 5,211,094 208,089 208,089 3 208,089 SHERWIN WILLIAMS CO COM * COM 824348106 76,528 1,600 1,600 1 1,600 SHERWIN WILLIAMS CO COM * COM 824348106 3,120,860 65,249 65,249 2 65,249 SHERWIN WILLIAMS CO COM * COM 824348106 2,920,069 61,051 61,051 3 61,051 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 135,605 1,490 1,490 1 1,490 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 5,296,782 58,200 58,200 3 58,200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 2,363,712 25,972 25,972 4 25,972 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 5,269,479 57,900 57,900 5 57,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 1,090,300 11,980 11,980 6 11,980 SHIP FINANCE INTERNATIONAL L SHS * COM G81075106 2,576 150 150 7 150 SHIP FINANCE INTERNATIONAL L SHS * COM G81075106 1,208,768 70,400 70,400 3 70,400 SIEMENS A G SPONSORED ADR * COM 826197501 71,856 862 862 2 862 SIERRA HEALTH SVCS INC COM * COM 826322109 49,668 1,200 1,200 1 1,200 SIERRA HEALTH SVCS INC COM * COM 826322109 124,170 3,000 3,000 3 3,000 SIGNET GROUP PLC SP ADR REP 10 COM 82668L872 44,084 2,485 2,485 2 2,485 SILGAN HOLDINGS INC COM COM 827048109 59,637 1,549 1,549 1 1,549 SILGAN HOLDINGS INC COM COM 827048109 1,606,798 41,735 41,735 2 41,735 SILGAN HOLDINGS INC COM COM 827048109 2,064,755 53,630 53,630 3 53,630 SILICON IMAGE INC COM * COM 82705T102 18,114 1,927 1,927 1 1,927 SILICON IMAGE INC COM * COM 82705T102 405,140 43,100 43,100 2 43,100 SILICON IMAGE INC COM * COM 82705T102 124,080 13,200 13,200 3 13,200 SILICON LABORATORIES INC COM * COM 826919102 735,731 20,157 20,157 1 20,157 SILICON LABORATORIES INC COM * COM 826919102 398,580 10,920 10,920 3 10,920 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 884,914 63,163 63,163 1 63,163 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 494,819 35,319 35,319 3 35,319 SILICONWARE PRECISION INDS L SPONSD ADR SPL * COM 827084864 2,318,685 193,708 193,708 4 193,708 SILICONWARE PRECISION INDS L SPONSD ADR SPL * COM 827084864 1,395,965 116,622 116,622 6 116,622 SILICONWARE PRECISION INDS L SPONSD ADR SPL * COM 827084864 302,841 25,300 25,300 7 25,300 SIMON PPTY GROUP INC NEW COM * COM 828806109 1,352,629 16,552 16,552 2 16,552 SIMON PPTY GROUP INC NEW COM * COM 828806109 6,094,759 74,581 74,581 3 74,581 SINA CORP ORD * COM G81477104 622,545 25,725 25,725 3 25,725 SINA CORP ORD * COM G81477104 10,584,475 437,375 437,375 1 437,375 SINCLAIR BROADCAST GROUP INC CL A * COM 829226109 314,976 38,600 38,600 3 38,600 SK TELECOM LTD SPONSORED ADR * COM 78440P108 1,181,490 45,407 45,407 3 45,407 SKY FINL GROUP INC COM COM 83080P103 481,728 19,300 19,300 2 19,300 SKY FINL GROUP INC COM COM 83080P103 197,184 7,900 7,900 3 7,900 SKYWEST INC COM * COM 830879102 773,850 33,500 33,500 2 33,500 SKYWEST INC COM * COM 830879102 397,320 17,200 17,200 3 17,200 SLM CORP COM * COM 78442P106 4,496,558 84,490 84,490 3 84,490 SLM CORP COM * COM 78442P106 2,357,646 44,300 44,300 5 44,300 SLM CORP COM * COM 78442P106 158,170 2,972 2,972 7 2,972 SMITH A O COM * COM 831865209 25,392 600 600 3 600 SMITH INTL INC COM * COM 832110100 2,692,470 67,396 67,396 2 67,396 SMITH INTL INC COM * COM 832110100 3,069,638 76,837 76,837 3 76,837 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 50,580 500 500 1 500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 17,922,517 177,170 177,170 2 177,170 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 12,987,427 128,385 128,385 3 128,385 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 455,220 4,500 4,500 5 4,500 SOLEXA INC COM * COM 83420X105 1,336,805 148,369 148,369 3 148,369 SONIC AUTOMOTIVE INC CL A * COM 83545G102 445,985 19,100 19,100 3 19,100 SONICWALL INC COM * COM 835470105 64,337 7,516 7,516 3 7,516 SONICWALL INC COM * COM 835470105 8,638,615 1,009,184 1,009,184 1 1,009,184 SONUS PHARMACEUTICALS INC COM * COM 835692104 1,388,400 260,000 260,000 3 260,000 SONY CORP ADR NEW * COM 835699307 379 1,000 1,000 7 1,000 SOUTH FINL GROUP INC COM * COM 837841105 13,595 500 500 3 500 SOUTHERN CO COM * COM 842587107 4,838,629 149,525 149,525 2 149,525 SOUTHERN CO COM * COM 842587107 3,071,546 94,918 94,918 3 94,918 SOUTHERN UN CO NEW COM * COM 844030106 131,413 5,342 5,342 3 5,342 SOUTHERN UN CO NEW COM * COM 844030106 19,137,521 777,948 777,948 1 777,948 SOUTHWEST GAS CORP COM COM 844895102 537,341 18,561 18,561 3 18,561 SOUTHWESTERN ENERGY CO COM * COM 845467109 480,212 15,308 15,308 3 15,308 SOVRAN SELF STORAGE INC COM COM 84610H108 53,636 1,100 1,100 3 1,100 SPDR TR UNIT SER 1 * COM 78462F103 32,466,826 39,545 39,545 7 39,545 SPECTRALINK CORP COM * COM 847580107 5,376 600 600 2 600 SPECTRALINK CORP COM * COM 847580107 67,988 7,588 7,588 3 7,588 SPEEDWAY MOTORSPORTS INC COM * COM 847788106 15,100 400 400 3 400 SPIRIT FIN CORP COM * COM 848568309 2,890,202 248,086 248,086 3 248,086 SPRINT NEXTEL CORP COM FON * COM 852061100 246,128 11,687 11,687 1 11,687 SPRINT NEXTEL CORP COM FON * COM 852061100 4,643,772 220,502 220,502 2 220,502 SPRINT NEXTEL CORP COM FON * COM 852061100 8,655,597 410,997 410,997 3 410,997 SPRINT NEXTEL CORP COM FON * COM 852061100 21 1 1 7 1 SPX CORP COM * COM 784635104 975,821 18,773 18,773 1 18,773 SRA INTL INC CL A * COM 78464R105 87,609 2,900 2,900 3 2,900 SRA INTL INC CL A * COM 78464R105 12,818,103 424,300 424,300 1 424,300 ST JUDE MED INC COM * COM 790849103 68,200 2,000 2,000 1 2,000 ST JUDE MED INC COM * COM 790849103 1,978,346 58,016 58,016 2 58,016 ST JUDE MED INC COM * COM 790849103 1,749,125 51,294 51,294 3 51,294 ST MARY LD & EXPL CO COM * COM 792228108 116,826 3,076 3,076 3 3,076 ST MARY LD & EXPL CO COM * COM 792228108 13,233,144 348,424 348,424 1 348,424 ST PAUL TRAVELERS INC COM * COM 792860108 16,555,062 388,343 388,343 1 388,343 ST PAUL TRAVELERS INC COM * COM 792860108 1,796,769 42,148 42,148 2 42,148 ST PAUL TRAVELERS INC COM * COM 792860108 11,076,041 259,818 259,818 3 259,818 ST PAUL TRAVELERS INC COM * COM 792860108 3,752,250 88,019 88,019 5 88,019 ST PAUL TRAVELERS INC COM * COM 792860108 678,371 15,913 15,913 7 15,913 ST PAUL TRAVELERS INC COM * COM 792860108 3,593,325 84,291 84,291 4 84,291 STANDARD MTR PRODS INC COM COM 853666105 51,545 6,500 6,500 3 6,500 STANDARD PARKING CORP COM COM 853790103 13,515,850 474,074 474,074 1 474,074 STANDARD PARKING CORP COM COM 853790103 131,887 4,626 4,626 3 4,626 STANDARD REGISTER CO COM COM 853887107 600,981 48,900 48,900 3 48,900 STAPLES INC COM * COM 855030102 415,760 17,550 17,550 3 17,550 STAPLES INC COM * COM 855030102 18,004 760 760 2 760 STAR GAS PARTNERS L P UNIT LTD PARTNR COM 85512C105 103,885 39,500 39,500 3 39,500 STARBUCKS CORP COM * COM 855244109 173,362 4,900 4,900 1 4,900 STARBUCKS CORP COM * COM 855244109 4,097,004 115,800 115,800 2 115,800 STARBUCKS CORP COM * COM 855244109 5,476,824 154,800 154,800 3 154,800 STARTEK INC COM * COM 85569C107 312,153 21,768 21,768 3 21,768 STATE STR CORP COM * COM 857477103 345,744 5,600 5,600 3 5,600 STEPAN CO COM COM 858586100 24,800 800 800 2 800 STEPAN CO COM COM 858586100 34,100 1,100 1,100 3 1,100 STEWART INFORMATION SVCS COR COM COM 860372101 154,406 4,100 4,100 3 4,100 STEWART W P & CO LTD COM COM G84922106 41,998 2,300 2,300 3 2,300 STONE ENERGY CORP COM * COM 861642106 574,470 11,700 11,700 3 11,700 STREETTRACKS GOLD TR GOLD SHS COM 863307104 1,402,506 22,160 22,160 3 22,160 STREETTRACKS SER TR DJ WLSH REIT COM 86330E604 52,699,728 693,600 693,600 4 693,600 STREETTRACKS SER TR DJ WLSH REIT COM 86330E604 316,077 4,160 4,160 6 4,160 STRYKER CORP COM * COM 863667101 2,308,583 52,937 52,937 2 52,937 STRYKER CORP COM * COM 863667101 1,193,693 27,372 27,372 3 27,372 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 157,410 5,300 5,300 3 5,300 SUEZ SPONSORED ADR COM 864686100 86,305 2,270 2,270 2 2,270 SUN MICROSYSTEMS INC COM * COM 866810104 6,376,619 1,442,674 1,442,674 1 1,442,674 SUN MICROSYSTEMS INC COM * COM 866810104 6,907,770 1,562,844 1,562,844 3 1,562,844 SUN MICROSYSTEMS INC COM * COM 866810104 983,715 222,560 222,560 4 222,560 SUN MICROSYSTEMS INC COM * COM 866810104 2,266,134 512,700 512,700 5 512,700 SUN MICROSYSTEMS INC COM * COM 866810104 372,009 84,165 84,165 7 84,165 SUNCOR ENERGY INC COM * COM 867229106 177,349,048 2,432,595 2,432,595 2 2,432,595 SUNCOR ENERGY INC COM * COM 867229106 312,472 4,286 4,286 7 4,286 SUNESIS PHARMACEUTICALS INC COM COM 867328502 3,302,098 549,434 549,434 3 549,434 SUNOCO INC COM * COM 86764P109 2,048,700 30,000 30,000 2 30,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 25,674 600 600 1 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 1,594,313 37,259 37,259 3 37,259 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 426,560 14,967 14,967 3 14,967 SUNTRUST BKS INC COM * COM 867914103 243,163 3,205 3,205 1 3,205 SUNTRUST BKS INC COM * COM 867914103 6,323,537 83,347 83,347 2 83,347 SUNTRUST BKS INC COM * COM 867914103 8,208,755 108,195 108,195 3 108,195 SUPERIOR ENERGY SVCS INC COM * COM 868157108 193,036 5,862 5,862 3 5,862 SUPERIOR ENERGY SVCS INC COM * COM 868157108 26,842,494 815,138 815,138 1 815,138 SUPERIOR INDS INTL INC COM * COM 868168105 354,220 19,900 19,900 3 19,900 SUPERVALU INC COM * COM 868536103 980,924 33,790 33,790 10 33,790 SUPERVALU INC COM * COM 868536103 980,924 33,790 33,790 10 33,790 SVB FINL GROUP COM * COM 78486Q101 108,376 2,300 2,300 3 2,300 SVB FINL GROUP COM * COM 78486Q101 15,032,175 319,019 319,019 1 319,019 SWIFT ENERGY CO COM * COM 870738101 79,500 2,000 2,000 3 2,000 SWIFT TRANSN CO COM * COM 870756103 44,301 1,589 1,589 1 1,589 SWIFT TRANSN CO COM * COM 870756103 1,009,702 36,216 36,216 2 36,216 SWIFT TRANSN CO COM * COM 870756103 1,074,969 38,557 38,557 3 38,557 SYMANTEC CORP COM * COM 871503108 2,073,390 132,485 132,485 3 132,485 SYMANTEC CORP COM * COM 871503108 2,275,510 145,400 145,400 2 145,400 SYMBION INC DEL COM COM 871507109 128,916 6,133 6,133 3 6,133 SYMBION INC DEL COM COM 871507109 16,256,174 773,367 773,367 1 773,367 SYMBOL TECHNOLOGIES INC COM * COM 871508107 2,709,780 237,700 237,700 1 237,700 SYNOPSYS INC COM * COM 871607107 28,866 1,472 1,472 3 1,472 SYSCO CORP COM * COM 871829107 210,439 7,024 7,024 1 7,024 SYSCO CORP COM * COM 871829107 4,111,381 137,229 137,229 2 137,229 SYSCO CORP COM * COM 871829107 6,368,687 212,573 212,573 3 212,573 TAIWAN FD INC COM COM 874036106 87,308,946 234,765 234,765 7 234,765 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * COM 874039100 11,927 1,288 1,288 1 1,288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * COM 874039100 143,558 15,503 15,503 2 15,503 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * COM 874039100 31,025,084 3,350,441 3,350,441 3 3,350,441 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * COM 874039100 4,243,460 458,257 458,257 4 458,257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * COM 874039100 12,847,556 1,387,425 1,387,425 5 1,387,425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * COM 874039100 2,050,599 221,447 221,447 6 221,447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR * COM 874039100 137,048 14,800 14,800 7 14,800 TAKE-TWO INTERACTIVE SOFTWAR COM * COM 874054109 14,463 900 900 2 900 TAKE-TWO INTERACTIVE SOFTWAR COM * COM 874054109 271,149 16,873 16,873 3 16,873 TALISMAN ENERGY INC COM * COM 87425E103 739,799 46,600 46,600 3 46,600 TALK AMERICA HLDGS INC COM NEW * COM 87426R202 278,876 36,791 36,791 3 36,791 TANOX INC COM * COM 87588Q109 1,455,577 102,650 102,650 3 102,650 TARGET CORP COM * COM 87612E106 17,709,105 365,513 365,513 1 365,513 TARGET CORP COM * COM 87612E106 6,871,567 141,828 141,828 2 141,828 TARGET CORP COM * COM 87612E106 9,118,823 188,211 188,211 3 188,211 TARGET CORP COM * COM 87612E106 1,189,544 24,552 24,552 4 24,552 TARGET CORP COM * COM 87612E106 900,686 18,590 18,590 7 18,590 TATA MTRS LTD SPONSORED ADR COM 876568502 11,484,180 708,900 708,900 3 708,900 TATA MTRS LTD SPONSORED ADR COM 876568502 460,080 28,400 28,400 5 28,400 TATA MTRS LTD SPONSORED ADR COM 876568502 82,620 5,100 5,100 6 5,100 TECH DATA CORP COM * COM 878237106 423,072 11,700 11,700 3 11,700 TECHNOLOGY INVT CAP CORP COM COM 878717305 53,913 3,757 3,757 3 3,757 TECHNOLOGY INVT CAP CORP COM COM 878717305 7,385,601 514,676 514,676 1 514,676 TECUMSEH PRODS CO CL A * COM 878895200 170,560 8,000 8,000 3 8,000 TEEKAY SHIPPING MARSHALL ISL COM * COM Y8564W103 455,346 12,300 12,300 3 12,300 TEKTRONIX INC COM * COM 879131100 3,142,635 100,500 100,500 1 100,500 TELE NORTE LESTE PART S A SPON ADR PFD * COM 879246106 827,397 61,700 61,700 3 61,700 TELECOM ARGENTINA S A SPON ADR REP B * COM 879273209 37,521 3,300 3,300 1 3,300 TELECOM ARGENTINA S A SPON ADR REP B * COM 879273209 19,915,476 1,751,581 1,751,581 2 1,751,581 TELECOM ARGENTINA S A SPON ADR REP B * COM 879273209 15,027,638 1,321,692 1,321,692 3 1,321,692 TELECOM ARGENTINA S A SPON ADR REP B * COM 879273209 1,206,027 106,071 106,071 5 106,071 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR * COM 879287308 253,491 1,328 1,328 7 1,328 TELEFONICA S A SPONSORED ADR * COM 879382208 16,134 201 201 7 201 TELEFONOS DE MEXICO S A SPON ADR ORD L * COM 879403780 1,406,796 70,800 70,800 2 70,800 TELEFONOS DE MEXICO S A SPON ADR ORD L * COM 879403780 27,377,482 1,377,830 1,377,830 3 1,377,830 TELEMIG CELULAR PART S A SPON ADR PFD COM 87944E105 271,915 7,150 7,150 3 7,150 TELEPHONE & DATA SYS INC COM * COM 879433100 921,610 23,000 23,000 3 23,000 TELUS CORP NON-VTG SHS COM 87971M202 2,326,010 64,348 64,348 3 64,348 TENARIS S A SPONSORED ADR * COM 88031M109 139,384 3,800 3,800 1 3,800 TENARIS S A SPONSORED ADR * COM 88031M109 57,556,055 1,569,140 1,569,140 2 1,569,140 TENARIS S A SPONSORED ADR * COM 88031M109 43,021,935 1,172,899 1,172,899 3 1,172,899 TENARIS S A SPONSORED ADR * COM 88031M109 4,698,708 128,100 128,100 5 128,100 TENET HEALTHCARE CORP COM * COM 88033G100 645,632 83,200 83,200 3 83,200 TENNECO INC COM * COM 880349105 243,915 10,100 10,100 3 10,100 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 834,676 22,498 22,498 3 22,498 TESORO CORP COM * COM 881609101 20,409 300 300 2 300 TESORO CORP COM * COM 881609101 721,118 10,600 10,600 3 10,600 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 154,980 4,200 4,200 1 4,200 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 14,286,721 387,174 387,174 2 387,174 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 36,544,247 990,359 990,359 3 990,359 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 6,287,760 170,400 170,400 5 170,400 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 14,760 400 400 7 400 TEXAS INSTRS INC COM * COM 882508104 10,954,485 350,768 350,768 1 350,768 TEXAS INSTRS INC COM * COM 882508104 4,860,950 155,650 155,650 2 155,650 TEXAS INSTRS INC COM * COM 882508104 6,999,205 224,118 224,118 3 224,118 TEXAS INSTRS INC COM * COM 882508104 565,888 18,120 18,120 4 18,120 TEXAS INSTRS INC COM * COM 882508104 83,290 2,667 2,667 7 2,667 TEXTRON INC COM * COM 883203101 16,446,307 182,615 182,615 1 182,615 TEXTRON INC COM * COM 883203101 2,422,614 26,900 26,900 2 26,900 TEXTRON INC COM * COM 883203101 11,036,133 122,542 122,542 3 122,542 TEXTRON INC COM * COM 883203101 2,981,887 33,110 33,110 4 33,110 TEXTRON INC COM * COM 883203101 2,431,620 27,000 27,000 5 27,000 TEXTRON INC COM * COM 883203101 455,433 5,057 5,057 7 5,057 THERMO ELECTRON CORP COM * COM 883556102 3,898,191 107,477 107,477 1 107,477 THIRD WAVE TECHNOLOGIES INC COM * COM 88428W108 860,417 7,074 7,074 7 7,074 THOMAS & BETTS CORP COM * COM 884315102 544,101 9,625 9,625 3 9,625 THOMSON CORP COM * COM 884903105 5,261,278 127,608 127,608 3 127,608 THOR INDS INC COM * COM 885160101 682,572 14,173 14,173 4 14,173 THOR INDS INC COM * COM 885160101 682,572 14,173 14,173 4 14,173 THORNBURG MTG INC COM * COM 885218107 1,095,040 39,575 39,575 3 39,575 THQ INC COM NEW * COM 872443403 1,280,288 54,948 54,948 3 54,948 THQ INC COM NEW * COM 872443403 29,210,395 1,253,665 1,253,665 1 1,253,665 TIBCO SOFTWARE INC COM * COM 88632Q103 838,684 119,812 119,812 3 119,812 TIBCO SOFTWARE INC COM * COM 88632Q103 871,934 124,562 124,562 1 124,562 TIBCO SOFTWARE INC COM * COM 88632Q103 7,000 1,000 1,000 7 1,000 TIMBERLAND CO CL A * COM 887100105 79,982 2,900 2,900 3 2,900 TIME WARNER INC COM * COM 887317105 767,883 43,879 43,879 1 43,879 TIME WARNER INC COM * COM 887317105 6,776,683 387,239 387,239 2 387,239 TIME WARNER INC COM * COM 887317105 12,309,168 703,381 703,381 3 703,381 TIME WARNER INC COM * COM 887317105 57,050 3,260 3,260 4 3,260 TIME WARNER INC COM * COM 887317105 446,250 25,500 25,500 7 25,500 TIMKEN CO COM * COM 887389104 382,720 12,800 12,800 3 12,800 TITANIUM METALS CORP COM NEW * COM 888339207 440,662 11,968 11,968 3 11,968 TJX COS INC NEW COM * COM 872540109 241,894 10,413 10,413 1 10,413 TJX COS INC NEW COM * COM 872540109 2,274,380 97,907 97,907 2 97,907 TJX COS INC NEW COM * COM 872540109 3,226,484 138,893 138,893 3 138,893 TORONTO DOMINION BK ONT COM NEW * COM 891160509 3,623,894 75,000 75,000 3 75,000 TORONTO DOMINION BK ONT COM NEW * COM 891160509 91,999 1,904 1,904 7 1,904 TOTAL S A SPONSORED ADR * COM 89151E109 85,393 1,318 1,318 2 1,318 TOYOTA MOTOR CORP SP ADR REP2COM * COM 892331307 106,610 1,000 1,000 7 1,000 TOYOTA MOTOR CORP SP ADR REP2COM * COM 892331307 88,166 827 827 2 827 TRACTOR SUPPLY CO COM * COM 892356106 101,538 1,800 1,800 3 1,800 TRANS WORLD ENTMT CORP COM * COM 89336Q100 48,276 8,100 8,100 3 8,100 TRANSACTION SYS ARCHITECTS COM * COM 893416107 76,019 1,900 1,900 3 1,900 TRANSCANADA CORP COM * COM 89353D107 3,326,914 120,049 120,049 3 120,049 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* COM 913017109 9,507,728 154,723 154,723 2 154,723 UNITED TECHNOLOGIES CORP COM * COM 913017109 20,690,645 336,707 336,707 3 336,707 UNITED TECHNOLOGIES CORP COM * COM 913017109 2,582,129 42,020 42,020 4 42,020 UNITED TECHNOLOGIES CORP COM * COM 913017109 3,920,387 63,798 63,798 5 63,798 UNITED TECHNOLOGIES CORP COM * COM 913017109 480,355 7,817 7,817 7 7,817 UNITEDHEALTH GROUP INC COM * COM 91324P102 536,984 11,618 11,618 1 11,618 UNITEDHEALTH GROUP INC COM * COM 91324P102 9,116,895 197,250 197,250 2 197,250 UNITEDHEALTH GROUP INC COM * COM 91324P102 15,992,628 346,011 346,011 3 346,011 UNIVERSAL COMPRESSION HLDGS COM * COM 913431102 178,622 3,100 3,100 3 3,100 UNIVERSAL COMPRESSION HLDGS COM * COM 913431102 685,678 11,900 11,900 2 11,900 UNIVERSAL CORP VA COM * COM 913456109 483,259 13,100 13,100 3 13,100 UNIVERSAL FST PRODS INC COM * COM 913543104 44,452 688 688 1 688 UNIVERSAL FST PRODS INC COM * COM 913543104 1,397,837 21,635 21,635 2 21,635 UNIVERSAL FST PRODS INC COM * COM 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870 870 1 870 W HLDG CO INC COM COM 929251106 432,720 60,100 60,100 3 60,100 W HLDG CO INC COM COM 929251106 30,240 4,200 4,200 1 4,200 WACHOVIA CORP 2ND NEW COM * COM 929903102 20,912,425 383,222 383,222 1 383,222 WACHOVIA CORP 2ND NEW COM * COM 929903102 7,512,816 137,673 137,673 2 137,673 WACHOVIA CORP 2ND NEW COM * COM 929903102 16,506,061 302,475 302,475 3 302,475 WACHOVIA CORP 2ND NEW COM * COM 929903102 1,432,463 26,250 26,250 4 26,250 WACHOVIA CORP 2ND NEW COM * COM 929903102 3,069,563 56,250 56,250 5 56,250 WACHOVIA CORP 2ND NEW COM * COM 929903102 391,431 7,173 7,173 7 7,173 WAL MART STORES INC COM * COM 931142103 14,489,690 307,050 307,050 1 307,050 WAL MART STORES INC COM * COM 931142103 16,959,378 359,385 359,385 2 359,385 WAL MART STORES INC COM * COM 931142103 20,846,418 441,755 441,755 3 441,755 WAL MART STORES INC COM * COM 931142103 992,878 21,040 21,040 4 21,040 WAL MART STORES INC COM * COM 931142103 167,430 3,548 3,548 7 3,548 WALGREEN CO COM * COM 931422109 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969199108 24,177,218 1,123,999 1,123,999 1 1,123,999 WILLIAMS COAL SEAM GAS RTY T TR UNIT COM 969450105 37,030 2,300 2,300 3 2,300 WILLIAMS COS INC DEL COM * COM 969457100 2,285,277 101,208 101,208 3 101,208 WILLIAMS COS INC DEL COM * COM 969457100 2,303,160 102,000 102,000 2 102,000 WILLIAMS SONOMA INC COM * COM 969904101 1,146,565 9,900 9,900 7 9,900 WILLIS GROUP HOLDINGS LTD SHS * COM G96655108 2,153,364 62,200 62,200 1 62,200 WILMINGTON TRUST CORP COM * COM 971807102 401,708 2,800 2,800 7 2,800 WORLD FUEL SVCS CORP COM * COM 981475106 316,820 6,200 6,200 3 6,200 WORTHINGTON INDS INC COM * COM 981811102 426,055 24,500 24,500 3 24,500 WPS RESOURCES CORP COM * COM 92931B106 1,258,503 25,322 25,322 3 25,322 WPS RESOURCES CORP COM * COM 92931B106 2,089,935 42,051 42,051 2 42,051 WRIGLEY WM JR CO COM * COM 982526105 331,666 7,341 7,341 3 7,341 WRIGLEY WM JR CO COM * COM 982526105 18,072 400 400 2 400 WRIGLEY WM JR CO COM * COM 982526105 318,519 7,050 7,050 7 7,050 WYETH COM * COM 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