-----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, JbxkC4SSSapa2MW6MZ4GcfbuNqgQ0ouGKyLuwkuAa4dYk3TS6NSHANYv0QP/jyn5 pLEuzB2Dm1UkkG+znCI95g== 0001047469-06-006796.txt : 20060510 0001047469-06-006796.hdr.sgml : 20060510 20060510134412 ACCESSION NUMBER: 0001047469-06-006796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060510 DATE AS OF CHANGE: 20060510 EFFECTIVENESS DATE: 20060510 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: 06824937 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2170279z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: 28-2804731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: (212) 641-3888 ------------------------------- Signature, Place, and Date of Signing: New York, NY 03/31/2006 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 2,584 -------------------- Form 13F Information Table Value Total: $12,373,732.362 -------------------- (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 MARCH 31, 2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------------- --------- ----------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM * COM 88579Y101 290,044 3,832 3,832 1 3,832 3M CO COM * COM 88579Y101 2,662,623 35,178 35,178 2 35,178 3M CO COM * COM 88579Y101 11,662,240 154,079 154,079 3 154,079 3M CO COM * COM 88579Y101 30,276 400 400 7 400 AARON RENTS INC COM COM 002535201 40,755 1,500 1,500 3 1,500 AARON RENTS INC COM COM 002535201 5,800,795 213,500 213,500 1 213,500 ABBOTT LABS COM * COM 002824100 11,772,004 277184 277,184 1 277,184 ABBOTT LABS COM * COM 002824100 9,213,484 216,941 216,941 2 216,941 ABBOTT LABS COM * COM 002824100 28,386,990 668,401 668,401 3 668,401 ABBOTT LABS COM * COM 002824100 2,359,633 55,560 55,560 4 55,560 ABBOTT LABS COM * COM 002824100 3,243,901 76,381 76,381 5 76,381 ABBOTT LABS COM * COM 002824100 1,254,606 29,541 29,541 7 29,541 ABERCROMBIE & FITCH CO CL A * COM 002896207 752,070 12,900 12,900 3 12,900 ABERCROMBIE & FITCH CO CL A * COM 002896207 11,660 200 200 2 200 ABM INDS INC COM * COM 000957100 93,799 4,893 4,893 3 4,893 ABM INDS INC COM * COM 000957100 18,301,733 954,707 954,707 1 954,707 ACCENTURE LTD BERMUDA CL A * COM G1150G111 120,280 4,000 4,000 1 4,000 ACCENTURE LTD BERMUDA CL A * COM G1150G111 3,881,646 129,087 129,087 2 129,087 ACCENTURE LTD BERMUDA CL A * COM G1150G111 4,861,718 161,680 161,680 3 161,680 ACCENTURE LTD BERMUDA CL A * COM G1150G111 47,120 1,567 1,567 7 1,567 ACCREDITED HOME LENDRS HLDG COM * COM 00437P107 50,924 995 995 1 995 ACCREDITED HOME LENDRS HLDG COM * COM 00437P107 570,299 11,143 11,143 2 11,143 ACCREDITED HOME LENDRS HLDG COM * COM 00437P107 1,164,703 22,757 22,757 3 22,757 ACE LTD ORD * COM G0070K103 145,628 2,800 2,800 1 2,800 ACE LTD ORD * COM G0070K103 4,379,242 84,200 84,200 2 84,200 ACE LTD ORD * COM G0070K103 5,940,062 114,210 114,210 3 114,210 ACTIVISION INC NEW COM NEW * COM 004930202 2,280,866 165,400 165,400 1 165,400 ACTUANT CORP CL A NEW COM 00508X203 116,318 1,900 1,900 3 1,900 ACTUANT CORP CL A NEW COM 00508X203 23,569,700 385,000 385,000 1 385,000 ACUITY BRANDS INC COM * COM 00508Y102 12,000 300 300 3 300 ACUSPHERE INC COM COM 00511R870 2,609,100 390,000 390,000 3 390,000 ADAMS RESPIRATORY THERAPEUTI COM COM 00635P107 49,394 1,242 1,242 3 1,242 ADAMS RESPIRATORY THERAPEUTI COM COM 00635P107 9,316,441 234,258 234,258 1 234,258 ADOBE SYS INC COM * COM 00724F101 1,331,595 38,100 38,100 3 38,100 ADOBE SYS INC COM * COM 00724F101 733,950 21,000 21,000 2 21,000 ADOLOR CORP COM * COM 00724X102 737,800 31,000 31,000 3 31,000 ADTRAN INC COM * COM 00738A106 1,524,638 58,259 58,259 3 58,259 ADVANCE AMER CASH ADVANCE CT COM * COM 00739W107 408,392 28,400 28,400 3 28,400 ADVANCED ANALOGIC TECHNOLOGI COM * COM 00752J108 86,127 7,555 7,555 3 7,555 ADVANCED ANALOGIC TECHNOLOGI COM * COM 00752J108 17,994,273 1,578,445 1,578,445 1 1,578,445 ADVANCED MEDICAL OPTICS INC COM * COM 00763M108 105,173 2,255 2,255 3 2,255 ADVANCED MEDICAL OPTICS INC COM * COM 00763M108 21,451,835 459,945 459,945 1 459,945 ADVANCED MICRO DEVICES INC COM * COM 007903107 246,213 7,425 7,425 3 7,425 ADVANCED MICRO DEVICES INC COM * COM 007903107 834,803 25,175 25,175 2 25,175 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 51,637 11,081 11,081 6 11,081 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 130,256 27,952 27,952 3 27,952 ADVANTA CORP CL B * COM 007942204 18,324 497 497 1 497 ADVANTA CORP CL B * COM 007942204 372,940 10,115 10,115 2 10,115 ADVANTA CORP CL B * COM 007942204 788,465 21,385 21,385 3 21,385 AES CORP COM * COM 00130H105 375,320 22,000 22,000 3 22,000 AES CORP COM * COM 00130H105 8,530 500 500 2 500 AETNA INC NEW COM * COM 00817Y108 2,992,872 60,905 60,905 3 60,905 AETNA INC NEW COM * COM 00817Y108 1,463,340 29,779 29,779 2 29,779 AFFILIATED MANAGERS GROUP COM * COM 008252108 1,414,182 13,265 13,265 3 13,265 AFFILIATED MANAGERS GROUP COM * COM 008252108 79,958 750 750 2 750 AFFYMETRIX INC COM * COM 00826T108 46,530 1,413 1,413 3 1,413 AFLAC INC COM * COM 001055102 135,390 3,000 3,000 1 3,000 AFLAC INC COM * COM 001055102 4,914,070 108,887 108,887 2 108,887 AFLAC INC COM * COM 001055102 5,416,187 120,013 120,013 3 120,013 AGCO CORP COM * COM 001084102 14,290 689 689 7 689 AGCO CORP COM * COM 001084102 414,800 20,000 20,000 3 20,000 AGERE SYS INC COM * COM 00845V308 196 13 13 4 13 AGERE SYS INC COM * COM 00845V308 1,472,687 97,918 97,918 3 97,918 AGILENT TECHNOLOGIES INC COM * COM 00846U101 82,610 2,200 2,200 3 2,200 AGNICO EAGLE MINES LTD COM * COM 008474108 12,839,518 397,326 397,326 1 397,326 AGRIUM INC COM * COM 008916108 3,729,740 139,200 139,200 3 139,200 AIR PRODS & CHEMS INC COM * COM 009158106 1,070,874 15,938 15,938 3 15,938 AIR PRODS & CHEMS INC COM * COM 009158106 4,062,442 60,462 60,462 2 60,462 AIRGAS INC COM * COM 009363102 27,037,654 691,677 691,677 1 691,677 AIRGAS INC COM * COM 009363102 418,263 10,700 10,700 2 10,700 AIRGAS INC COM * COM 009363102 180,713 4,623 4,623 3 4,623 AKAMAI TECHNOLOGIES INC COM * COM 00971T101 36,179 1,100 1,100 3 1,100 AKAMAI TECHNOLOGIES INC COM * COM 00971T101 486,772 14,800 14,800 2 14,800 ALBANY INTL CORP CL A COM 012348108 21,858,289 573,859 573,859 1 573,859 ALBANY INTL CORP CL A COM 012348108 115,832 3,041 3,041 3 3,041 ALBEMARLE CORP COM * COM 012653101 18,140 400 400 3 400 ALBEMARLE CORP COM * COM 012653101 6,167,600 136,000 136,000 1 136,000 ALBERTSONS INC COM * COM 013104104 64,688 2,520 2,520 7 2,520 ALBERTSONS INC COM * COM 013104104 658,153 25,639 25,639 3 25,639 ALCATEL SPONSORED ADR * COM 013904305 2,414,520 156,787 156,787 3 156,787 ALCOA INC COM * COM 013817101 1,421,040 46,500 46,500 2 46,500 ALEXANDRIA REAL ESTATE EQ IN COM * COM 015271109 151,479 1,589 1,589 3 1,589 ALEXANDRIA REAL ESTATE EQ IN COM * COM 015271109 144,139 1,512 1,512 2 1,512 ALEXION PHARMACEUTICALS INC COM * COM 015351109 2,922,150 82,500 82,500 3 82,500 ALLERGAN INC COM * COM 018490102 2,370,617 21,849 21,849 3 21,849 ALLERGAN INC COM * COM 018490102 3,868,134 35,651 35,651 2 35,651 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN * DELETED COM 01855A101 - 13,600 13,600 3 13,600 ALLIANCE ONE INTL INC COM COM 018772103 189,054 38,900 38,900 3 38,900 ALLIANCE RES PARTNER L P UT LTD PART * COM 01877R108 14,440 400 400 3 400 ALLIANT ENERGY CORP COM * COM 018802108 122,733 3,900 3,900 3 3,900 ALLIANT TECHSYSTEMS INC COM * COM 018804104 696,999 9,032 9,032 3 9,032 ALLIANT TECHSYSTEMS INC COM * COM 018804104 995,570 12,901 12,901 2 12,901 ALLIED CAP CORP NEW COM * COM 01903Q108 890,460 29,100 29,100 3 29,100 ALLIED IRISH BKS P L C SPON ADR ORD * COM 019228402 54,365 1,145 1,145 2 1,145
ALLSCRIPTS HEALTHCARE SOLUTI COM * COM 01988P108 129,983 7,099 7,099 3 7,099 ALLSCRIPTS HEALTHCARE SOLUTI COM * COM 01988P108 26,077,120 1,424,201 1,424,201 1 1,424,201 ALLSTATE CORP COM * COM 020002101 1,942,244 37,272 37,272 3 37,272 ALLSTATE CORP COM * COM 020002101 2,333,851 44,787 44,787 2 44,787 ALLTEL CORP COM * COM 020039103 115,644 1,786 1,786 1 1,786 ALLTEL CORP COM * COM 020039103 5,180,712 80011 80,011 2 80,011 ALLTEL CORP COM * COM 020039103 5,947,288 91,850 91,850 3 91,850 ALLTEL CORP COM * COM 020039103 10,619 164 164 7 164 ALTERA CORP COM * COM 021441100 92,364 4,475 4,475 1 4,475 ALTERA CORP COM * COM 021441100 2,202,453 106,708 106,708 2 106,708 ALTERA CORP COM * COM 021441100 2,920,127 141,479 141,479 3 141,479 ALTIRIS INC COM * COM 02148M100 354,361 16,100 16,100 3 16,100 ALTIRIS INC COM * COM 02148M100 7,496,782 340,608 340,608 1 340,608 ALTRIA GROUP INC COM * COM 02209S103 15,783,711 222,745 222,745 1 222,745 ALTRIA GROUP INC COM * COM 02209S103 12,546,330 177,058 177,058 2 177,058 ALTRIA GROUP INC COM * COM 02209S103 29,412,711 415,082 415,082 3 415,082 ALTRIA GROUP INC COM * COM 02209S103 1,086,284 15,330 15,330 4 15,330 ALTRIA GROUP INC COM * COM 02209S103 4,098,968 57,846 57,846 5 57,846 ALTRIA GROUP INC COM * COM 02209S103 720,575 10,169 10,169 7 10,169 AMAZON COM INC COM * COM 023135106 190,942 5,227 5,227 3 5,227 AMAZON COM INC COM * COM 023135106 350,688 9600 9,600 7 9,600 AMERADA HESS CORP COM * COM 023551104 3,636,611 25,538 25,538 3 25,538 AMERADA HESS CORP COM * COM 023551104 2,630,555 18,473 18,473 2 18,473 AMERCO COM COM 023586100 141,725 1,432 1,432 3 1,432 AMERCO COM COM 023586100 320,069 3,234 3,234 2 3,234 AMERICA MOVIL S A DE C V SPON ADR L SHS * COM 02364W105 138,020,110 4,028,608 4,028,608 3 4,028,608 AMERICA MOVIL S A DE C V SPON ADR L SHS * COM 02364W105 184,024,301 5,371,404 5,371,404 2 5,371,404 AMERICA MOVIL S A DE C V SPON ADR L SHS * COM 02364W105 4,919,736 143,600 143,600 5 143,600 AMERICAN AXLE & MFG HLDGS IN COM * COM 024061103 463,161 27,038 27,038 3 27,038 AMERICAN AXLE & MFG HLDGS IN COM * COM 024061103 23,982 1,400 1,400 2 1,400 AMERICAN CAPITAL STRATEGIES COM * COM 024937104 1,051,284 29,900 29,900 3 29,900 AMERICAN ELEC PWR INC COM * COM 025537101 3,023,800 88,883 88,883 3 88,883 AMERICAN ELEC PWR INC COM * COM 025537101 3,902,672 114,717 114,717 2 114,717 AMERICAN EXPRESS CO COM * COM 025816109 52,550 1,000 1,000 1 1,000 AMERICAN EXPRESS CO COM * COM 025816109 5,622,640 106,996 106,996 2 106,996 AMERICAN EXPRESS CO COM * COM 025816109 6,662,552 126,785 126,785 3 126,785 AMERICAN EXPRESS CO COM * COM 025816109 1,017,105 19,355 19,355 7 19,355 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 87,922 2,113 2,113 1 2,113 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 257,982 6,200 6,200 2 6,200 AMERICAN FINL GROUP INC OHIO COM * COM 025932104 1,270,936 30,544 30,544 3 30,544 AMERICAN HOME MTG INVT CORP COM * COM 02660R107 777,129 24,900 24,900 3 24,900 AMERICAN INTL GROUP INC COM * COM 026874107 557,403 8,434 8,434 1 8,434 AMERICAN INTL GROUP INC COM * COM 026874107 21,892,445 331,252 331,252 2 331,252 AMERICAN INTL GROUP INC COM * COM 026874107 24,852,087 376,034 376,034 3 376,034 AMERICAN INTL GROUP INC COM * COM 026874107 24,387 369 369 4 369 AMERICAN INTL GROUP INC COM * COM 026874107 99,135 1,500 1,500 7 1,500 AMERICAN ITALIAN PASTA CO CL A * COM 027070101 49,454 7,900 7,900 3 7,900 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 11,235 700 700 3 700 AMERICAN NATL INS CO COM COM 028591105 89,664 800 800 3 800 AMERICAN STD COS INC DEL COM * COM 029712106 1,414,380 33,000 33,000 3 33,000 AMERICAN TOWER CORP CL A * COM 029912201 263,390 8,687 8,687 3 8,687 AMERICAN TOWER CORP CL A * COM 029912201 470,354 15,513 15,513 2 15,513 AMERICREDIT CORP COM * COM 03060R101 30,576 995 995 1 995 AMERICREDIT CORP COM * COM 03060R101 787,180 25,616 25,616 2 25,616 AMERICREDIT CORP COM * COM 03060R101 930,627 30,284 30,284 3 30,284 AMERIPRISE FINL INC COM * COM 03076C106 50,062 1,111 1,111 7 1,111 AMERIPRISE FINL INC COM * COM 03076C106 107,829 2,393 2,393 3 2,393 AMERISOURCEBERGEN CORP COM * COM 03073E105 109,959 2,278 2,278 1 2,278 AMERISOURCEBERGEN CORP COM * COM 03073E105 1,977,718 40,972 40,972 2 40,972 AMERISOURCEBERGEN CORP COM * COM 03073E105 1,926,745 39,916 39,916 3 39,916 AMERISTAR CASINOS INC COM * COM 03070Q101 22,437 870 870 1 870 AMERISTAR CASINOS INC COM * COM 03070Q101 305,457 11,844 11,844 2 11,844 AMERISTAR CASINOS INC COM * COM 03070Q101 389,945 15,120 15,120 3 15,120 AMERITRADE HLDG CORP NEW COM * DELETED COM 03074K100 - 196,067 196,067 3 196,067 AMERUS GROUP CO COM * COM 03072M108 94,577 1,570 1,570 3 1,570 AMGEN INC COM * COM 031162100 6,261,884 86,074 86,074 1 86,074 AMGEN INC COM * COM 031162100 11,070,804 152,176 152,176 2 152,176 AMGEN INC COM * COM 031162100 21,007,799 288,767 288,767 3 288,767 AMGEN INC COM * COM 031162100 516,525 7,100 7,100 4 7,100 AMGEN INC COM * COM 031162100 716,369 9,847 9,847 7 9,847 AMPHENOL CORP NEW CL A * COM 032095101 1,304,500 25,000 25,000 1 25,000 AMPHENOL CORP NEW CL A * COM 032095101 1,594,882 30,565 30,565 2 30,565 AMPHENOL CORP NEW CL A * COM 032095101 2,048,430 39,257 39,257 3 39,257 AMSOUTH BANCORPORATION COM * COM 032165102 129,840 4,800 4,800 3 4,800 AMYLIN PHARMACEUTICALS INC COM * COM 032346108 2,447,500 50,000 50,000 1 50,000 ANADARKO PETE CORP COM * COM 032511107 151,515 1,500 1,500 1 1,500 ANADARKO PETE CORP COM * COM 032511107 5,295,954 52,430 52,430 2 52,430 ANADARKO PETE CORP COM * COM 032511107 7,209,084 71,370 71,370 3 71,370 ANALOG DEVICES INC COM * COM 032654105 130,186 3,400 3,400 1 3,400 ANALOG DEVICES INC COM * COM 032654105 2,488,505 64,991 64,991 2 64,991 ANALOG DEVICES INC COM * COM 032654105 4,365,673 114,016 114,016 3 114,016 ANALOG DEVICES INC COM * COM 032654105 13,325 348 348 7 348 ANGIOTECH PHARMACEUTICALS IN COM * COM 034918102 68,346 4,618 4,618 3 4,618 ANGIOTECH PHARMACEUTICALS IN COM * COM 034918102 13,831,562 934,565 934,565 1 934,565 ANGLOGOLD ASHANTI LTD SPONSORED ADR * COM 035128206 37,100 700 700 4 700 ANHEUSER BUSCH COS INC COM * COM 035229103 2,888,729 67,541 67,541 3 67,541 ANHEUSER BUSCH COS INC COM * COM 035229103 3,547,558 82,945 82,945 2 82,945 ANNALY MTG MGMT INC COM * COM 035710409 87,408 7,200 7,200 3 7,200 ANORMED INC COM COM 035910108 6,854,751 971,233 971,233 3 971,233 ANWORTH MORTGAGE ASSET CP COM * COM 037347101 136,819 17,407 17,407 3 17,407 AO TATNEFT SPON ADR REG S COM 03737P306 11,064,757 107,477 107,477 3 107,477 APACHE CORP COM * COM 037411105 465,121 7,100 7,100 3 7,100 APACHE CORP COM * COM 037411105 13,102 200 200 2 200 APEX SILVER MINES LTD ORD * COM G04074103 14,250 600 600 4 600 APHTON CORP COM * DELETED COM 03759P101 161,279 1,112,267 1,112,267 3 1,112,267 APOLLO GROUP INC CL A * COM 037604105 42,008 800 800 3 800 APOLLO INVT CORP COM COM 03761U106 109,247 6,134 6,134 3 6,134 APOLLO INVT CORP COM COM 03761U106 24,678,498 1,385,654 1,385,654 1 1,385,654 APPLE COMPUTER INC COM * COM 037833100 136,918 2,183 2,183 1 2,183
APPLE COMPUTER INC COM * COM 037833100 5,204,380 82,978 82,978 2 82,978 APPLE COMPUTER INC COM * COM 037833100 5,837,100 93,066 93,066 3 93,066 APPLEBEES INTL INC COM * COM 037899101 2,455 100 100 3 100 APPLERA CORP COM AP BIO GRP * COM 038020103 75,911 2,797 2,797 1 2,797 APPLERA CORP COM AP BIO GRP * COM 038020103 1,586,849 58,469 58,469 2 58,469 APPLERA CORP COM AP BIO GRP * COM 038020103 1,962,276 72,302 72,302 3 72,302 APPLIED INDL TECHNOLOGIES IN COM * COM 03820C105 165,020 3,700 3,700 3 3,700 APPLIED MATLS INC COM * COM 038222105 180,913 10,332 10,332 1 10,332 APPLIED MATLS INC COM * COM 038222105 4,744,912 270,983 270,983 2 270,983 APPLIED MATLS INC COM * COM 038222105 6,468,982 369,445 369,445 3 369,445 APRIA HEALTHCARE GROUP INC COM * COM 037933108 767,532 33,400 33,400 3 33,400 AQUANTIVE INC COM * COM 03839G105 925,122 39,300 39,300 2 39,300 AQUANTIVE INC COM * COM 03839G105 1,229,635 52,236 52,236 3 52,236 ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 14,489,678 273,700 273,700 2 273,700 ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 15,560,284 293,923 293,923 3 293,923 ARACRUZ CELULOSE S A SPON ADR PFD B COM 038496204 179,996 3,400 3,400 5 3,400 ARAMARK CORP CL B * COM 038521100 294,602 9,973 9,973 3 9,973 ARCH CAP GROUP LTD ORD * COM G0450A105 2,515,212 43,561 43,561 3 43,561 ARCH CAP GROUP LTD ORD * COM G0450A105 979,617 16,966 16,966 2 16,966 ARCHER DANIELS MIDLAND CO COM * COM 039483102 223,806 6,651 6,651 1 6,651 ARCHER DANIELS MIDLAND CO COM * COM 039483102 5,404,156 160,599 160,599 2 160,599 ARCHER DANIELS MIDLAND CO COM * COM 039483102 7,151,836 212,536 212,536 3 212,536 ARCHSTONE SMITH TR COM * COM 039583109 1,063,186 21,800 21,800 3 21,800 ARGONAUT GROUP INC COM COM 040157109 77,250 2,173 2,173 3 2,173 ARGONAUT GROUP INC COM COM 040157109 14,619,120 411,227 411,227 1 411,227 ARKANSAS BEST CORP DEL COM * COM 040790107 640,981 16,385 16,385 3 16,385 ARKANSAS BEST CORP DEL COM * COM 040790107 110,123 2,815 2,815 2 2,815 ARM HLDGS PLC SPONSORED ADR * COM 042068106 1,547,508 224,602 224,602 3 224,602 ARMOR HOLDINGS INC COM * COM 042260109 408,030 7,000 7,000 3 7,000 ARMOR HOLDINGS INC COM * COM 042260109 23,316 400 400 1 400 ARRAY BIOPHARMA INC COM * COM 04269X105 39,101 4,278 4,278 3 4,278 ARRAY BIOPHARMA INC COM * COM 04269X105 7,178,757 785,422 785,422 1 785,422 ARRIS GROUP INC COM * COM 04269Q100 907,169 65,928 65,928 3 65,928 ARROW ELECTRS INC COM * COM 042735100 1,213,287 37,598 37,598 3 37,598 ARROW ELECTRS INC COM * COM 042735100 858,963 26,618 26,618 2 26,618 ARVINMERITOR INC COM * COM 043353101 183,393 12,300 12,300 3 12,300 ASA BERMUDA LIMITED COM * COM G3156P103 39,000 600 600 4 600 ASHLAND INC NEW COM * COM 044209104 2,466,476 34,700 34,700 1 34,700 ASSURANT INC COM * COM 04621X108 152,675 3,100 3,100 3 3,100 ASSURANT INC COM * COM 04621X108 1,546,450 31,400 31,400 2 31,400 ASTRAZENECA PLC SPONSORED ADR * COM 046353108 74,541 1,484 1,484 2 1,484 ATMOS ENERGY CORP COM COM 049560105 618,755 23,500 23,500 3 23,500 ATMOS ENERGY CORP COM COM 049560105 379,152 14,400 14,400 2 14,400 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 2,596,323 174,133 174,133 2 174,133 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 5,691,028 381,692 381,692 3 381,692 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 2,173,878 145,800 145,800 4 145,800 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 929,549 62,344 62,344 5 62,344 AU OPTRONICS CORP SPONSORED ADR * COM 002255107 228,123 15,300 15,300 7 15,300 AUTOLIV INC COM * COM 052800109 67,896 1,200 1,200 1 1,200 AUTOLIV INC COM * COM 052800109 1,007,124 17,800 17,800 2 17,800 AUTOLIV INC COM * COM 052800109 1,273,050 22500 22,500 3 22,500 AUTOMATIC DATA PROCESSING IN COM * COM 053015103 68,520 1500 1,500 2 1,500 AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 1,275,953 160902 160,902 3 160,902 AVALONBAY CMNTYS INC COM * COM 053484101 970,990 8900 8,900 3 8,900 AVAYA INC COM * COM 053499109 683,853 60518 60,518 3 60,518 AVAYA INC COM * COM 053499109 963,302 85,248 85,248 2 85,248 AVERY DENNISON CORP COM * COM 053611109 2,007,384 34,326 34,326 3 34,326 AVERY DENNISON CORP COM * COM 053611109 2,987,685 51,089 51,089 2 51,089 AVIALL INC NEW COM * COM 05366B102 26,793,812 703,619 703,619 1 703,619 AVIALL INC NEW COM * COM 05366B102 19,040 500 500 2 500 AVIALL INC NEW COM * COM 05366B102 86,784 2,279 2,279 3 2,279 AVISTA CORP COM * COM 05379B107 598,850 29,000 29,000 2 29,000 AVNET INC COM * COM 053807103 243,648 9,600 9,600 3 9,600 AVOCENT CORP COM * COM 053893103 36,279 1,143 1,143 3 1,143 AVOCENT CORP COM * COM 053893103 7,987,593 251,657 251,657 1 251,657 AVON PRODS INC COM * COM 054303102 345,987 11,100 11,100 3 11,100 AXA SPONSORED ADR * COM 054536107 66,249 1,895 1,895 2 1,895 AXCELIS TECHNOLOGIES INC COM * COM 054540109 86,875 14,825 14,825 3 14,825 AXCELIS TECHNOLOGIES INC COM * COM 054540109 18,181,090 3,102,575 3,102,575 1 3,102,575 AXIS CAPITAL HOLDINGS SHS * COM G0692U109 1,022,191 34187 34,187 3 34,187 BAKER HUGHES INC COM * COM 057224107 1,600,560 23,400 23,400 3 23,400 BALDWIN & LYONS INC CL B COM 057755209 107,793 4,060 4,060 3 4,060 BALLY TOTAL FITNESS HLDG COR COM * COM 05873K108 46,850 5,000 5,000 3 5,000 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 108,314,435 3,016,275 3,016,275 2 3,016,275 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 161,207,064 4,489,197 4,489,197 3 4,489,197 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 7,810,425 217,500 217,500 5 217,500 BANCO DE CHILE SPONSORED ADR COM 059520106 265,320 6,600 6,600 3 6,600 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 19,686,603 661,290 661,290 2 661,290 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 24,306,461 816,475 816,475 3 816,475 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 214,344 7,200 7,200 5 7,200 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 18,707,539 429,072 429,072 2 429,072 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 13,749,434 315,354 315,354 3 315,354 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 422,920 9,700 9,700 5 9,700 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 20,233,938 579,769 579,769 3 579,769 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 40,574,740 1,162,600 1,162,600 2 1,162,600 BANK HAWAII CORP COM * COM 062540109 70,849 1,329 1,329 3 1,329 BANK HAWAII CORP COM * COM 062540109 14,157,590 265,571 265,571 1 265,571 BANK MONTREAL QUE COM * COM 063671101 5,588,026 92,600 92,600 3 92,600 BANK NEW YORK INC COM * COM 064057102 199,878 5,546 5,546 1 5,546 BANK NEW YORK INC COM * COM 064057102 4,346,965 120,615 120,615 2 120,615 BANK NEW YORK INC COM * COM 064057102 10,679,661 296,328 296,328 3 296,328 BANK NEW YORK INC COM * COM 064057102 1,185,716 32,900 32,900 4 32,900 BANK NEW YORK INC COM * COM 064057102 2,314,813 64,229 64,229 5 64,229 BANK NEW YORK INC COM * COM 064057102 430,101 11,934 11,934 7 11,934 BANK NOVA SCOTIA HALIFAX COM * COM 064149107 570,614 13,400 13,400 3 13,400 BANK OF AMERICA CORPORATION COM * COM 060505104 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BANK OF AMERICA CORPORATION COM * COM 060505104 4,811,073 105,645 105,645 5 105,645 BANK OF AMERICA CORPORATION COM * COM 060505104 882,110 19,370 19,370 7 19,370 BARCLAYS PLC ADR COM 06738E204 84,802 1,812 1,812 2 1,812 BARD C R INC COM * COM 067383109 20,343 300 300 3 300 BARNES & NOBLE INC COM * COM 067774109 56,194 1,215 1,215 3 1,215 BARNES & NOBLE INC COM * COM 067774109 27,750 600 600 2 600 BARR PHARMACEUTICALS INC COM * COM 068306109 1,092,451 17,346 17,346 1 17,346 BARR PHARMACEUTICALS INC COM * COM 068306109 25,192 400 400 2 400 BARR PHARMACEUTICALS INC COM * COM 068306109 2,273,578 36,100 36,100 3 36,100 BARRETT BILL CORP COM * COM 06846N104 280,795 8,616 8,616 3 8,616 BARRICK GOLD CORP COM * COM 067901108 37,564 1,300 1,300 4 1,300 BARRICK GOLD CORP COM * COM 067901108 854,167 29,561 29,561 3 29,561 BASSETT FURNITURE INDS INC COM COM 070203104 59,850 3,000 3,000 3 3,000 BAXTER INTL INC COM * COM 071813109 7,660,007 197,372 197,372 1 197,372 BAXTER INTL INC COM * COM 071813109 4,883,889 125,841 125,841 2 125,841 BAXTER INTL INC COM * COM 071813109 13,923,514 358,761 358,761 3 358,761 BAXTER INTL INC COM * COM 071813109 508,799 13,110 13,110 4 13,110 BAXTER INTL INC COM * COM 071813109 2,438,782 62,839 62,839 5 62,839 BAXTER INTL INC COM * COM 071813109 734,557 18927 18,927 7 18,927 BB&T CORP COM * COM 054937107 148,960 3,800 3,800 1 3,800 BB&T CORP COM * COM 054937107 5,875,257 149,879 149,879 2 149,879 BB&T CORP COM * COM 054937107 7,432,124 189,595 189,595 3 189,595 BCE INC COM * COM 05534B109 5,601,308 218,934 218,934 3 218,934 BE AEROSPACE INC COM * COM 073302101 462,208 18,400 18,400 2 18,400 BEA SYS INC COM * COM 073325102 1,368,146 104,200 104,200 1 104,200 BEA SYS INC COM * COM 073325102 66,963 5,100 5,100 2 5,100 BEA SYS INC COM * COM 073325102 850,863 64,803 64,803 3 64,803 BEAR STEARNS COS INC COM * COM 073902108 3,424,642 24,691 24,691 3 24,691 BEAR STEARNS COS INC COM * COM 073902108 3,329,216 24,003 24,003 2 24,003 BEAZER HOMES USA INC COM * COM 07556Q105 586,832 8,932 8,932 3 8,932 BEAZER HOMES USA INC COM * COM 07556Q105 510,358 7,768 7,768 2 7,768 BECTON DICKINSON & CO COM * COM 075887109 196,379 3,189 3,189 1 3,189 BECTON DICKINSON & CO COM * COM 075887109 5,226,664 84,876 84,876 2 84,876 BECTON DICKINSON & CO COM * COM 075887109 7,705,690 125,133 125,133 3 125,133 BED BATH & BEYOND INC COM * COM 075896100 133,555 3,478 3,478 3 3,478 BELL MICROPRODUCTS INC COM * COM 078137106 201,432 32,700 32,700 3 32,700 BELLSOUTH CORP COM * COM 079860102 143,243 4,134 4,134 1 4,134 BELLSOUTH CORP COM * COM 079860102 4,578,166 132,126 132,126 2 132,126 BELLSOUTH CORP COM * COM 079860102 8,189,146 236,339 236,339 3 236,339 BEMIS INC COM * COM 081437105 65,718 2,081 2,081 3 2,081 BEMIS INC COM * COM 081437105 56,844 1,800 1,800 2 1,800 BERKLEY W R CORP COM * COM 084423102 1,543,932 26,592 26,592 1 26,592 BERKLEY W R CORP COM * COM 084423102 81,284 1,400 1,400 2 1,400 BERKLEY W R CORP COM * COM 084423102 2,833,328 48,800 48,800 3 48,800 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,981,550 33 33 2 33 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2,078,050 23 23 3 23 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,698,200 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 120,480 20 20 7 20 BEST BUY INC COM * COM 086516101 139,825 2,500 2,500 1 2,500 BEST BUY INC COM * COM 086516101 1,638,134 29,289 29,289 2 29,289 BEST BUY INC COM * COM 086516101 3,846,754 68,778 68,778 3 68,778 BEVERLY HILLS BANCORP DEL COM COM 087866109 43,460 4,100 4,100 3 4,100 BG PLC ADR FIN INST N COM 055434203 109,241 1,742 1,742 2 1,742 BIOGEN IDEC INC COM * COM 09062X103 70,650 1500 1,500 3 1,500 BIOMARIN PHARMACEUTICAL INC COM * COM 09061G101 33,550 2,500 2,500 3 2,500 BIOMARIN PHARMACEUTICAL INC COM * COM 09061G101 6,676,450 497,500 497,500 1 497,500 BIOMED REALTY TRUST INC COM COM 09063H107 183,768 6,200 6,200 3 6,200 BIOMED REALTY TRUST INC COM COM 09063H107 20,748 700 700 2 700 BIOMET INC COM * COM 090613100 1,019,175 28,693 28,693 3 28,693 BIOMET INC COM * COM 090613100 11,260 317 317 2 317 BIOSCRIP INC COM * COM 09069N108 163,667 22,700 22,700 3 22,700 BIOTECH HOLDERS TR DEPOSTRY RCPTS * COM 09067D201 96,993,875 26,875 26,875 7 26,875 BIOVAIL CORP COM * COM 09067J109 515,509 20,000 20,000 3 20,000 BJ SVCS CO COM * COM 055482103 122,588 3,543 3,543 1 3,543 BJ SVCS CO COM * COM 055482103 2,603,961 75,259 75,259 2 75,259 BJ SVCS CO COM * COM 055482103 4,048,131 116,998 116,998 3 116,998 BJ SVCS CO COM * COM 055482103 167,602 4,844 4,844 7 4,844 BJS WHOLESALE CLUB INC COM * COM 05548J106 23,569 748 748 2 748 BLACK BOX CORP DEL COM * COM 091826107 192,200 4,000 4,000 3 4,000 BLACK BOX CORP DEL COM * COM 091826107 418,035 8,700 8,700 2 8,700 BLOCK H & R INC COM * COM 093671105 64,604 2,984 2,984 1 2,984 BLOCK H & R INC COM * COM 093671105 2,619,520 120,994 120,994 2 120,994 BLOCK H & R INC COM * COM 093671105 2,008,167 92756 92,756 3 92,756 BLOCKBUSTER INC CL A * COM 093679108 269,067 67,775 67,775 3 67,775 BLUEGREEN CORP COM * COM 096231105 15,864 1,200 1,200 3 1,200 BLUEGREEN CORP COM * COM 096231105 3,966 300 300 2 300 BLYTH INC COM * COM 09643P108 78,215 3,721 3,721 3 3,721 BLYTH INC COM * COM 09643P108 12,822 610 610 2 610 BOB EVANS FARMS INC COM * COM 096761101 395,143 13,300 13,300 3 13,300 BOEING CO COM * COM 097023105 63,591 816 816 1 816 BOEING CO COM * COM 097023105 3,576,909 45,899 45,899 2 45,899 BOEING CO COM * COM 097023105 5,151,641 66,106 66,106 3 66,106 BOOKHAM INC COM * COM 09856E105 1,777,979 100,000 100,000 7 100,000 BOSTON PRIVATE FINL HLDGS IN COM * COM 101119105 58,795 1,740 1,740 3 1,740 BOSTON PRIVATE FINL HLDGS IN COM * COM 101119105 15,089,262 446,560 446,560 1 446,560 BOSTON PROPERTIES INC COM * COM 101121101 3,057,854 32,792 32,792 3 32,792 BOSTON PROPERTIES INC COM * COM 101121101 2,900,635 31,106 31,106 2 31,106 BOSTON SCIENTIFIC CORP COM * COM 101137107 122,165 5,300 5,300 1 5,300 BOSTON SCIENTIFIC CORP COM * COM 101137107 3,548,040 153,928 153,928 2 153,928 BOSTON SCIENTIFIC CORP COM * COM 101137107 5,334,462 231,430 231,430 3 231,430 BOSTON SCIENTIFIC CORP COM * COM 101137107 7,053 306 306 7 306 BP PLC SPONSORED ADR * COM 055622104 103,806 794 794 7 794 BP PRUDHOE BAY RTY TR UNIT BEN INT * COM 055630107 296,898 4,200 4,200 3 4,200 BPI ENERGY HOLDINGS INC COM COM 055934103 8,340,102 625,000 625,000 7 625,000 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 1,087,018 34,226 34,226 3 34,226 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 12,296,678 387,175 387,175 1 387,175 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 489,915 13,500 13,500 3 13,500 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 171,820 12,100 12,100 3 12,100 BRASKEM S A SP ADR PFD A COM 105532105 20,874 1,400 1,400 3 1,400
BRIGHT HORIZON FAMILY SOLUTI COM * COM 109195107 62,510 1,614 1,614 3 1,614 BRIGHT HORIZON FAMILY SOLUTI COM * COM 109195107 13,032,103 336,486 336,486 1 336,486 BRINKER INTL INC COM * COM 109641100 850,577 20,132 20,132 3 20,132 BRINKER INTL INC COM * COM 109641100 2,077,348 49,168 49,168 2 49,168 BRINKS CO COM * COM 109696104 431,460 8,500 8,500 1 8,500 BRISTOL MYERS SQUIBB CO COM * COM 110122108 149,900 6,091 6,091 1 6,091 BRISTOL MYERS SQUIBB CO COM * COM 110122108 7,730,936 314,138 314,138 2 314,138 BRISTOL MYERS SQUIBB CO COM * COM 110122108 9,919,553 403,070 403,070 3 403,070 BRISTOL MYERS SQUIBB CO COM * COM 110122108 35,931 1,460 1,460 7 1,460 BROADCOM CORP CL A * COM 111320107 1,754,713 40,656 40,656 3 40,656 BROADCOM CORP CL A * COM 111320107 782,750 18,136 18,136 2 18,136 BROOKFIELD HOMES CORP COM COM 112723101 41,488 800 800 1 800 BROOKFIELD HOMES CORP COM COM 112723101 1,076,147 20,751 20,751 2 20,751 BROOKFIELD HOMES CORP COM COM 112723101 1,072,361 20,678 20,678 3 20,678 BROOKFIELD PPTYS CORP COM COM 112900105 1,385,363 40,567 40,567 3 40,567 BROWN SHOE INC NEW COM * COM 115736100 103,228 1,967 1,967 3 1,967 BROWN SHOE INC NEW COM * COM 115736100 19,896,900 379,133 379,133 1 379,133 BUNGE LIMITED COM * COM G16962105 72,423 1,300 1,300 1 1,300 BUNGE LIMITED COM * COM G16962105 1,910,853 34300 34,300 2 34,300 BUNGE LIMITED COM * COM G16962105 1,108,629 19,900 19,900 3 19,900 BUNGE LIMITED COM * COM G16962105 66,852 1,200 1,200 4 1,200 BURLINGTON COAT FACTORY COM * COM 121579106 36,360 800 800 3 800 BURLINGTON NORTHN SANTA FE C COM * COM 12189T104 91,663 1,100 1,100 3 1,100 BURLINGTON RES INC COM * COM 122014103 1,815,590 19,754 19,754 3 19,754 BURLINGTON RES INC COM * COM 122014103 1,741,786 18,951 18,951 2 18,951 C D W CORP COM * COM 12512N105 123,585 2,100 2,100 3 2,100 CAMECO CORP COM * COM 13321L108 252,116 6,600 6,600 4 6,600 CAMECO CORP COM * COM 13321L108 114,598 3,000 3,000 3 3,000 CAMPBELL SOUP CO COM * COM 134429109 923,400 28,500 28,500 3 28,500 CAMPBELL SOUP CO COM * COM 134429109 55,080 1,700 1,700 1 1,700 CANADIAN NAT RES LTD COM * COM 136385101 5,751,775 97,443 97,443 3 97,443 CANADIAN NATL RY CO COM * COM 136375102 11,871,359 246,646 246,646 3 246,646 CANON INC ADR COM 138006309 1,270,142 19,230 19,230 3 19,230 CANON INC ADR COM 138006309 52,642 797 797 2 797 CAPITAL ONE FINL CORP COM * COM 14040H105 15,297,029 189,978 189,978 1 189,978 CAPITAL ONE FINL CORP COM * COM 14040H105 4,058,127 50,399 50,399 2 50,399 CAPITAL ONE FINL CORP COM * COM 14040H105 8,041,291 99,867 99,867 3 99,867 CAPITAL ONE FINL CORP COM * COM 14040H105 1,697,362 21,080 21,080 4 21,080 CAPITAL ONE FINL CORP COM * COM 14040H105 175,131 2,175 2,175 7 2,175 CAPITALSOURCE INC COM * COM 14055X102 1,118,978 44,975 44,975 2 44,975 CAPITALSOURCE INC COM * COM 14055X102 1,111,414 44,671 44,671 3 44,671 CAPITALSOURCE INC COM * COM 14055X102 100 4 4 7 4 CARDINAL HEALTH INC COM * COM 14149Y108 171,396 2300 2,300 1 2,300 CARDINAL HEALTH INC COM * COM 14149Y108 6,260,649 84,013 84,013 2 84,013 CARDINAL HEALTH INC COM * COM 14149Y108 10,389,355 139,417 139,417 3 139,417 CARDIOME PHARMA CORP COM NEW COM 14159U202 472,948 37,240 37,240 3 37,240 CAREMARK RX INC COM * COM 141705103 158,950 3,232 3,232 1 3,232 CAREMARK RX INC COM * COM 141705103 4,216,742 85,741 85,741 2 85,741 CAREMARK RX INC COM * COM 141705103 8,126,159 165,233 165,233 3 165,233 CARMIKE CINEMAS INC COM COM 143436400 453,065 18,776 18,776 3 18,776 CARNIVAL CORP PAIRED CTF * COM 143658300 47,370 1,000 1,000 1 1,000 CARNIVAL CORP PAIRED CTF * COM 143658300 416,856 8,800 8,800 3 8,800 CARRAMERICA RLTY CORP COM COM 144418100 13,383 300 300 3 300 CASH AMER INTL INC COM * COM 14754D100 306,204 10,200 10,200 3 10,200 CASH AMER INTL INC COM * COM 14754D100 20,534 684 684 1 684 CASTLE A M & CO COM COM 148411101 50,150 1,700 1,700 3 1,700 CATAPULT COMMUNICATIONS CORP COM COM 149016107 10,640 800 800 3 800 CATERPILLAR INC DEL COM * COM 149123101 311,512 4,338 4,338 1 4,338 CATERPILLAR INC DEL COM * COM 149123101 7,908,148 110,126 110,126 2 110,126 CATERPILLAR INC DEL COM * COM 149123101 10,605,906 147,694 147,694 3 147,694 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 105,314 1,305 1,305 1 1,305 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 2,226,110 27,585 27,585 2 27,585 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 9,484,429 117,527 117,527 3 117,527 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 3,599,220 44,600 44,600 5 44,600 CB RICHARD ELLIS GROUP INC CL A * COM 12497T101 332,161 4,116 4,116 7 4,116 CBEYOND COMMUNICATIONS INC COM COM 149847105 48,432 2,744 2,744 3 2,744 CBEYOND COMMUNICATIONS INC COM COM 149847105 10,308,271 584,038 584,038 1 584,038 CBRL GROUP INC COM * COM 12489V106 8,123 185 185 3 185 CBRL GROUP INC COM * COM 12489V106 895,764 20,400 20,400 2 20,400 CDN IMPERIAL BK OF COMMERCE COM * COM 136069101 4,693 60 60 7 60 CDN IMPERIAL BK OF COMMERCE COM * COM 136069101 9,904,862 126,632 126,632 3 126,632 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 602,550 20,600 20,600 3 20,600 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 61,425 2,100 2,100 2 2,100 CELGENE CORP COM * COM 151020104 4,701,515 106,321 106,321 3 106,321 CELGENE CORP COM * COM 151020104 2,551,229 57,694 57,694 2 57,694 CEMEX S A SPON ADR 5 ORD * COM 151290889 61,304,317 939,098 939,098 2 939,098 CEMEX S A SPON ADR 5 ORD * COM 151290889 176,256 2,700 2,700 3 2,700 CENDANT CORP COM * COM 151313103 7,228,843 416,648 416,648 1 416,648 CENDANT CORP COM * COM 151313103 2,762,051 159,196 159,196 2 159,196 CENDANT CORP COM * COM 151313103 3,708,788 213,763 213,763 3 213,763 CENDANT CORP COM * COM 151313103 519,112 29,920 29,920 4 29,920 CENDANT CORP COM * COM 151313103 100,890 5,815 5,815 7 5,815 CENTERPOINT ENERGY INC COM * COM 15189T107 512,990 43,000 43,000 3 43,000 CENTEX CORP COM * COM 152312104 1,882,636 30,370 30,370 3 30,370 CENTEX CORP COM * COM 152312104 1,573,678 25,386 25,386 2 25,386 CENTRAL EUROPE AND RUSSIA FD COM COM 153436100 107,440 2,700 2,700 7 2,700 CENTRAL EUROPEAN DIST CORP COM * COM 153435102 10,243,080 266,400 266,400 3 266,400 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW * COM G20045202 14,668,818 213,800 213,800 3 213,800 CENTRAL VT PUB SVC CORP COM COM 155771108 231,189 10,900 10,900 3 10,900 CENTURYTEL INC COM * COM 156700106 84,069 2,149 2,149 1 2,149 CENTURYTEL INC COM * COM 156700106 2,202,965 56,313 56,313 2 56,313 CENTURYTEL INC COM * COM 156700106 3,005,198 76,820 76,820 3 76,820 CEPHEID COM * COM 15670R107 8,203,696 895,600 895,600 1 895,600 CEPHEID COM * COM 15670R107 40,304 4,400 4,400 3 4,400 CERADYNE INC COM * COM 156710105 89,820 1,800 1,800 3 1,800 CH ENERGY GROUP INC COM COM 12541M102 8,880 185 185 3 185 CHAPARRAL STL CO DEL COM * COM 159423102 116,856 1,800 1,800 3 1,800 CHARLES RIV LABS INTL INC COM * COM 159864107 4,265 87 87 3 87 CHARMING SHOPPES INC COM * COM 161133103 28,253 1,900 1,900 3 1,900
CHARTERMAC SH BEN INT COM 160908109 280,140 13,800 13,800 3 13,800 CHECKFREE CORP NEW COM * COM 162813109 2,085,650 41,300 41,300 1 41,300 CHEESECAKE FACTORY INC COM * COM 163072101 1,333,220 35,600 35,600 1 35,600 CHESAPEAKE CORP COM * COM 165159104 419,176 30,200 30,200 3 30,200 CHESAPEAKE ENERGY CORP COM * COM 165167107 486,855 15,500 15,500 3 15,500 CHEVRON CORP NEW COM * COM 166764100 453,499 7,823 7,823 1 7,823 CHEVRON CORP NEW COM * COM 166764100 11,375,801 196,236 196,236 2 196,236 CHEVRON CORP NEW COM * COM 166764100 15,690,276 270,662 270,662 3 270,662 CHEVRON CORP NEW COM * COM 166764100 263,416 4,544 4,544 7 4,544 CHICAGO MERCANTILE HLDGS INC CL A * COM 167760107 806,843 1,803 1,803 3 1,803 CHICAGO MERCANTILE HLDGS INC CL A * COM 167760107 88,158 197 197 2 197 CHICOS FAS INC COM * COM 168615102 68,194 1,678 1,678 1 1,678 CHICOS FAS INC COM * COM 168615102 2,105,315 51,804 51,804 2 51,804 CHICOS FAS INC COM * COM 168615102 2,764,495 68,024 68,024 3 68,024 CHINA FD INC COM * COM 169373107 58,406,450 183,461 183,461 7 183,461 CHINA MOBILE HONG KONG LTD SPONSORED ADR * COM 16941M109 10,263,204 386,707 386,707 3 386,707 CHINA NETCOM GROUP CORP HK L SPONSORED ADR * COM 16940Q101 46,033 1,300 1,300 4 1,300 CHINA PETE & CHEM CORP SPON ADR H SHS * COM 16941R108 58,360 1,000 1,000 4 1,000 CHINA PETE & CHEM CORP SPON ADR H SHS * COM 16941R108 7,401,215 126,820 126,820 3 126,820 CHINA TELECOM CORP LTD SPON ADR H SHS * COM 169426103 467,280 13,200 13,200 3 13,200 CHINA YUCHAI INTL LTD COM * COM G21082105 2,754,000 360,000 360,000 3 360,000 CHIQUITA BRANDS INTL INC COM * COM 170032809 350,493 20,900 20,900 3 20,900 CHIRON CORP COM * COM 170040109 409,404 8,937 8,937 3 8,937 CHIRON CORP COM * COM 170040109 67,020 1,463 1,463 2 1,463 CHOICE HOTELS INTL INC COM * COM 169905106 650,076 14,200 14,200 1 14,200 CHOICEPOINT INC COM * COM 170388102 2,564,175 57,300 57,300 1 57,300 CHUBB CORP COM * COM 171232101 207,677 2,176 2,176 1 2,176 CHUBB CORP COM * COM 171232101 4,482,912 46,971 46,971 2 46,971 CHUBB CORP COM * COM 171232101 6,644,915 69,624 69,624 3 69,624 CHUNGHWA TELECOM CO LTD SPONSORED ADR * COM 17133Q205 746,379 38,100 38,100 3 38,100 CIMAREX ENERGY CO COM * COM 171798101 1,332,884 30,811 30,811 2 30,811 CIMAREX ENERGY CO COM * COM 171798101 1,195,923 27,645 27,645 3 27,645 CIMAREX ENERGY CO COM * COM 171798101 69,216 1,600 1,600 4 1,600 CINCINNATI FINL CORP COM * COM 172062101 58,898 1,400 1,400 1 1,400 CINCINNATI FINL CORP COM * COM 172062101 2,820,836 67,051 67,051 2 67,051 CINCINNATI FINL CORP COM * COM 172062101 2,723,990 64,749 64,749 3 64,749 CINERGY CORP COM * COM 172474108 701,766 15,454 15,454 3 15,454 CISCO SYS INC COM * COM 17275R102 17,959,294 828,763 828,763 1 828,763 CISCO SYS INC COM * COM 17275R102 16,051,641 740,731 740,731 2 740,731 CISCO SYS INC COM * COM 17275R102 40,797,004 1,882,649 1,882,649 3 1,882,649 CISCO SYS INC COM * COM 17275R102 2,777,661 128,180 128,180 4 128,180 CISCO SYS INC COM * COM 17275R102 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SPONSORED ADR * COM 126132109 4,945,276 63,255 63,255 3 63,255 COACH INC COM * COM 189754104 228,263 6,601 6,601 2 6,601 COACH INC COM * COM 189754104 3,779,041 109,284 109,284 3 109,284 COACH INC COM * COM 189754104 235,697 6,816 6,816 7 6,816 COACHMEN INDS INC COM * COM 189873102 43,244 3,800 3,800 3 3,800 COCA COLA BOTTLING CO CONS COM COM 191098102 151,800 3,300 3,300 3 3,300 COCA COLA CO COM * COM 191216100 226,265 5,404 5,404 1 5,404 COCA COLA CO COM * COM 191216100 14,279,889 341,053 341,053 2 341,053 COCA COLA CO COM * COM 191216100 16,980,379 405,550 405,550 3 405,550 COCA COLA CO COM * COM 191216100 372,810 8,904 8,904 7 8,904 COCA COLA ENTERPRISES INC COM * COM 191219104 1,745,477 85,815 85,815 3 85,815 COCA COLA ENTERPRISES INC COM * COM 191219104 1,454,005 71,485 71,485 2 71,485 COEUR D ALENE MINES CORP IDA COM * COM 192108108 8,812,048 1,343,300 1,343,300 1 1,343,300 COEUR D ALENE MINES CORP IDA COM * COM 192108108 388,352 59,200 59,200 3 59,200 COEUR D ALENE MINES CORP IDA COM * COM 192108108 16,400 2,500 2,500 4 2,500 COGENT INC COM * COM 19239Y108 993,514 54,172 54,172 3 54,172 COGNIZANT TECHNOLOGY SOLUTIO CL A * COM 192446102 6,501,305 109,284 109,284 1 109,284 COGNIZANT TECHNOLOGY SOLUTIO CL A * COM 192446102 1,554,771 26,135 26,135 2 26,135 COGNIZANT TECHNOLOGY SOLUTIO CL A * COM 192446102 7,470,457 125,575 125,575 3 125,575 COGNIZANT TECHNOLOGY SOLUTIO CL A * COM 192446102 496,742 8,350 8,350 4 8,350 COGNIZANT TECHNOLOGY SOLUTIO CL A * COM 192446102 71,150 1,196 1,196 7 1,196 COGNOS INC COM * COM 19244C109 3,110,648 75,400 75,400 1 75,400 COLGATE PALMOLIVE CO COM * COM 194162103 129,788 2,273 2,273 1 2,273 COLGATE PALMOLIVE CO COM * COM 194162103 5,833,222 102,158 102,158 2 102,158 COLGATE PALMOLIVE CO COM * COM 194162103 14,937,988 261,611 261,611 3 261,611 COLGATE PALMOLIVE CO COM * COM 194162103 1,941,400 34,000 34,000 4 34,000 COLGATE PALMOLIVE CO COM * COM 194162103 3,471,680 60,800 60,800 5 60,800 COLGATE PALMOLIVE CO COM * COM 194162103 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COMERICA INC COM * COM 200340107 1,865,243 32,176 32,176 3 32,176 COMERICA INC COM * COM 200340107 3,105,279 53,567 53,567 2 53,567 COMMERCE GROUP INC MASS COM COM 200641108 39,419 746 746 1 746 COMMERCE GROUP INC MASS COM COM 200641108 195,297 3,696 3,696 2 3,696 COMMERCE GROUP INC MASS COM COM 200641108 420,923 7,966 7,966 3 7,966 COMMERCIAL METALS CO COM * COM 201723103 75,849 1,418 1,418 3 1,418 COMMERCIAL NET LEASE RLTY IN COM COM 202218103 414,740 17,800 17,800 3 17,800 COMMONWEALTH TEL ENTERPRISES COM * COM 203349105 217,035 6300 6,300 3 6,300 COMMUNITY HEALTH SYS INC NEW COM * COM 203668108 12,343,671 341,457 341,457 1 341,457 COMMUNITY HEALTH SYS INC NEW COM * COM 203668108 3,006,523 83,168 83,168 3 83,168 COMMUNITY HEALTH SYS INC NEW COM * COM 203668108 1,564,211 43,270 43,270 4 43,270 COMMUNITY HEALTH SYS INC NEW COM * COM 203668108 338,111 9,353 9,353 7 9,353 COMMUNITY TR BANCORP INC COM COM 204149108 77,970 2,300 2,300 3 2,300 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD COM 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11,496 CONSECO INC COM NEW * COM 208464883 318,863 12,847 12,847 3 12,847 CONSECO INC COM NEW * COM 208464883 61,468,045 2,476,553 2,476,553 1 2,476,553 CONSOLIDATED EDISON INC COM * COM 209115104 333,993 7,678 7,678 3 7,678 CONSOLIDATED TOMOKA LD CO COM COM 210226106 24,852 400 400 3 400 CONSTELLATION BRANDS INC CL A * COM 21036P108 5,187,529 207,087 207,087 1 207,087 CONSTELLATION BRANDS INC CL A * COM 21036P108 1,350,571 53,915 53,915 3 53,915 CONSTELLATION BRANDS INC CL A * COM 21036P108 659,567 26,330 26,330 4 26,330 CONSTELLATION BRANDS INC CL A * COM 21036P108 93,411 3,729 3,729 7 3,729 CONSTELLATION ENERGY GROUP I COM * COM 210371100 5,482,106 100,203 100,203 1 100,203 CONSTELLATION ENERGY GROUP I COM * COM 210371100 3,903,832 71,355 71,355 3 71,355 CONSTELLATION ENERGY GROUP I COM * COM 210371100 439,868 8,040 8,040 4 8,040 CONSTELLATION ENERGY GROUP I COM * COM 210371100 65,105 1,190 1,190 7 1,190 CONTINENTAL AIRLS INC CL B * COM 210795308 51,110 1,900 1,900 3 1,900 COOPER CAMERON CORP COM * COM 216640102 2,204,000 50,000 50,000 1 50,000 COOPER CAMERON CORP COM * COM 216640102 17,808 404 404 7 404 COOPER INDS LTD CL A * COM G24182100 1,121,010 12,900 12,900 2 12,900 CORNING INC COM * COM 219350105 61,916 2,300 2,300 1 2,300 CORNING INC COM * COM 219350105 3,415,717 126,884 126,884 2 126,884 CORNING INC COM * COM 219350105 5,210,393 193,551 193,551 3 193,551 CORPORATE EXECUTIVE BRD CO COM * COM 21988R102 1,392,420 13,800 13,800 1 13,800 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 59,462 1,300 1,300 1 1,300 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 324,754 7,100 7,100 3 7,100 COSTCO WHSL CORP NEW COM * COM 22160K105 222,164 4,102 4,102 1 4,102 COSTCO WHSL CORP NEW COM * COM 22160K105 5,213,333 96,258 96,258 2 96,258 COSTCO WHSL CORP NEW COM * COM 22160K105 7,332,452 135,385 135,385 3 135,385 COUNTRYWIDE FINANCIAL CORP COM * COM 222372104 2,180,898 59,425 59,425 3 59,425 COUNTRYWIDE FINANCIAL CORP COM * COM 222372104 212,126 5780 5,780 2 5,780 COUSINS PPTYS INC COM COM 222795106 297,527 8,900 8,900 3 8,900 COVENTRY HEALTH CARE INC COM * COM 222862104 87,232 1,616 1,616 1 1,616 COVENTRY HEALTH CARE INC COM * COM 222862104 1,652,220 30,608 30,608 2 30,608 COVENTRY HEALTH CARE INC COM * COM 222862104 1,356,625 25,132 25,132 3 25,132 CPFL ENERGIA S A SPONSORED ADR COM 126153105 23,680,146 563,813 563,813 2 563,813 CPFL ENERGIA S A SPONSORED ADR COM 126153105 23,774,730 566,065 566,065 3 566,065 CPFL ENERGIA S A SPONSORED ADR COM 126153105 142,800 3,400 3,400 5 3,400 CRANE CO COM * COM 224399105 65,616 1,600 1,600 1 1,600 CRANE CO COM * COM 224399105 422,403 10,300 10,300 2 10,300 CRANE CO COM * COM 224399105 955,533 23,300 23,300 3 23,300 CREDICORP LTD COM COM G2519Y108 21,843,352 824,900 824,900 2 824,900 CREDICORP LTD COM COM G2519Y108 11,232,816 424,200 424,200 3 424,200 CREDIT SUISSE GROUP SPONSORED ADR * COM 225401108 54,128 969 969 2 969 CRESCENT REAL ESTATE EQUITIE COM * COM 225756105 71,638 3,400 3,400 2 3,400 CRESUD S A C I F Y A SPONSORED ADR COM 226406106 33,189 2,300 2,300 4 2,300 CROWN CASTLE INTL CORP COM * COM 228227104 1,369,305 48,300 48,300 1 48,300 CROWN CASTLE INTL CORP COM * COM 228227104 1,374,663 48,489 48,489 2 48,489 CROWN CASTLE INTL CORP COM * COM 228227104 632,517 22,311 22,311 3 22,311 CSG SYS INTL INC COM * COM 126349109 13,608,946 585,331 585,331 1 585,331 CSG SYS INTL INC COM * COM 126349109 66,704 2,869 2,869 3 2,869 CSK AUTO CORP COM * COM 125965103 11,549,674 832,709 832,709 1 832,709 CSK AUTO CORP COM * COM 125965103 56,742 4,091 4,091 3 4,091 CULLEN FROST BANKERS INC COM * COM 229899109 31,842,629 592,421 592,421 1 592,421
CULLEN FROST BANKERS INC COM * COM 229899109 155,123 2,886 2,886 3 2,886 CUMMINS INC COM * COM 231021106 78,405 746 746 1 746 CUMMINS INC COM * COM 231021106 2,445,992 23,273 23,273 2 23,273 CUMMINS INC COM * COM 231021106 3,537,981 33,663 33,663 3 33,663 CURATIVE HEALTH SRVCS INC COM * DELETED COM 23126W100 3,938 35,800 35,800 3 35,800 CVS CORP COM * COM 126650100 472,902 15,832 15,832 3 15,832 CYPRESS SEMICONDUCTOR CORP COM * COM 232806109 1,673,846 98,752 98,752 3 98,752 CYTEC INDS INC COM * COM 232820100 63,791 1,063 1,063 3 1,063 CYTEC INDS INC COM * COM 232820100 12,982,383 216,337 216,337 1 216,337 D R HORTON INC COM * COM 23331A109 28,901 870 870 1 870 D R HORTON INC COM * COM 23331A109 2,932,163 88,265 88,265 2 88,265 D R HORTON INC COM * COM 23331A109 2,956,480 88,997 88,997 3 88,997 DANA CORP COM * DELETED COM 235811106 51,576 33,600 33,600 3 33,600 DANAHER CORP DEL COM * COM 235851102 1,207,831 19,006 19,006 3 19,006 DARDEN RESTAURANTS INC COM * COM 237194105 81,609 1,989 1,989 1 1,989 DARDEN RESTAURANTS INC COM * COM 237194105 2,664,652 64,944 64,944 2 64,944 DARDEN RESTAURANTS INC COM * COM 237194105 3,904,825 95,170 95,170 3 95,170 DAVITA INC COM * COM 23918K108 17,767,248 295,088 295,088 1 295,088 DAVITA INC COM * COM 23918K108 18,063 300 300 2 300 DAVITA INC COM * COM 23918K108 76,406 1,269 1,269 3 1,269 DEAN FOODS CO NEW COM * COM 242370104 2,612,172 67,272 67,272 2 67,272 DEAN FOODS CO NEW COM * COM 242370104 802,189 20,659 20,659 3 20,659 DEB SHOPS INC COM COM 242728103 47,520 1,600 1,600 3 1,600 DEERE & CO COM * COM 244199105 230,905 2,921 2,921 1 2,921 DEERE & CO COM * COM 244199105 4,787,900 60,568 60,568 2 60,568 DEERE & CO COM * COM 244199105 7,144,776 90,383 90,383 3 90,383 DELL INC COM * COM 24702R101 81,185 2,728 2,728 5 2,728 DELL INC COM * COM 24702R101 6,161,391 207,036 207,036 2 207,036 DELL INC COM * COM 24702R101 6,659,217 223,764 223,764 3 223,764 DELL INC COM * COM 24702R101 13,392 450 450 4 450 DELL INC COM * COM 24702R101 426,104 14,318 14,318 7 14,318 DELUXE CORP COM * COM 248019101 531,251 20,300 20,300 3 20,300 DENBURY RES INC COM NEW * COM 247916208 90,766 2,866 2,866 3 2,866 DENBURY RES INC COM NEW * COM 247916208 18,129,048 572,436 572,436 1 572,436 DEVELOPERS DIVERSIFIED RLTY COM * COM 251591103 914,325 16,700 16,700 3 16,700 DEVON ENERGY CORP NEW COM * COM 25179M103 223,576 3,655 3,655 1 3,655 DEVON ENERGY CORP NEW COM * COM 25179M103 3,878,484 63,405 63,405 2 63,405 DEVON ENERGY CORP NEW COM * COM 25179M103 5,324,481 87,044 87,044 3 87,044 DIAGEO P L C SPON ADR NEW * COM 25243Q205 76,053 1,199 1,199 2 1,199 DIALYSIS CORP AMER COM COM 252529102 1,923,805 144,974 144,974 1 144,974 DIALYSIS CORP AMER COM COM 252529102 18,923 1,426 1,426 3 1,426 DIAMONDCLUSTER INTL INC COM * COM 25278P106 13,097 1,224 1,224 3 1,224 DIAMONDCLUSTER INTL INC COM * COM 25278P106 3,296,413 308,076 308,076 1 308,076 DIGENE CORP COM * COM 253752109 62,521 1,599 1,599 3 1,599 DIGENE CORP COM * COM 253752109 12,414,289 317,501 317,501 1 317,501 DISCOVERY HOLDING CO CL A COM * COM 25468Y107 27,000 1,800 1,800 3 1,800 DISCOVERY HOLDING CO CL A COM * COM 25468Y107 8,010 534 534 7 534 DISNEY WALT CO COM DISNEY * COM 254687106 53,744 1,927 1,927 1 1,927 DISNEY WALT CO COM DISNEY * COM 254687106 3,780,964 135,567 135,567 2 135,567 DISNEY WALT CO COM DISNEY * COM 254687106 4,216,076 151,168 151,168 3 151,168 DISNEY WALT CO COM DISNEY * COM 254687106 591,268 21,200 21,200 7 21,200 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR COM 254753106 1,619,900 83,500 83,500 3 83,500 DITECH COMMUNICATIONS CORP COM * COM 25500M103 185,049 17,708 17,708 2 17,708 DITECH COMMUNICATIONS CORP COM * COM 25500M103 341,318 32,662 32,662 3 32,662 DIVERSA CORP COM * COM 255064107 56,938 6,250 6,250 3 6,250 DIVERSA CORP COM * COM 255064107 12,073,028 1,325,250 1,325,250 1 1,325,250 DJ ORTHOPEDICS INC COM * COM 23325G104 13,636,288 342,965 342,965 1 342,965 DJ ORTHOPEDICS INC COM * COM 23325G104 563,956 14,184 14,184 2 14,184 DJ ORTHOPEDICS INC COM * COM 23325G104 642,800 16,167 16,167 3 16,167 DOLLAR GEN CORP COM * COM 256669102 1,648,364 93,286 93,286 3 93,286 DOLLAR GEN CORP COM * COM 256669102 939,037 53,143 53,143 2 53,143 DOLLAR TREE STORES INC COM * COM 256747106 1,741,577 62,941 62,941 3 62,941 DOLLAR TREE STORES INC COM * COM 256747106 1,294,126 46,770 46,770 2 46,770 DOMINION RES INC VA NEW COM * COM 25746U109 37,759 547 547 7 547 DOMINION RES INC VA NEW COM * COM 25746U109 389,053 5,636 5,636 3 5,636 DOMINOS PIZZA INC COM * COM 25754A201 436,387 15,285 15,285 3 15,285 DOMINOS PIZZA INC COM * COM 25754A201 420,113 14,715 14,715 2 14,715 DONNELLEY R R & SONS CO COM * COM 257867101 402,456 12,300 12,300 3 12,300 DORAL FINL CORP COM * COM 25811P100 1,495,367 129,469 129,469 3 129,469 DORAL FINL CORP COM * COM 25811P100 5,775 500 500 2 500 DOV PHARMACEUTICAL INC COM * COM 259858108 1,085,889 67,953 67,953 3 67,953 DOVER CORP COM * COM 260003108 3,019,558 62,182 62,182 1 62,182 DOW CHEM CO COM * COM 260543103 133,818 3,296 3,296 1 3,296 DOW CHEM CO COM * COM 260543103 5,565,935 137,092 137,092 2 137,092 DOW CHEM CO COM * COM 260543103 5,928,656 146,026 146,026 3 146,026 DOW JONES & CO INC COM * COM 260561105 129,690 3,300 3,300 3 3,300 DOW JONES & CO INC COM * COM 260561105 1,387,290 35300 35,300 2 35,300 DR REDDYS LABS LTD ADR * COM 256135203 21,980 700 700 4 700 DREAMWORKS ANIMATION SKG INC CL A * COM 26153C103 692,990 26,200 26,200 1 26,200 DRESSER-RAND GROUP INC COM * COM 261608103 94,505 3,803 3,803 3 3,803 DRESSER-RAND GROUP INC COM * COM 261608103 20,933,565 842,397 842,397 1 842,397 DREW INDS INC COM NEW COM 26168L205 490,590 13,800 13,800 2 13,800 DRS TECHNOLOGIES INC COM * COM 23330X100 131,414 2,395 2,395 3 2,395 DRS TECHNOLOGIES INC COM * COM 23330X100 23,654,731 431,105 431,105 1 431,105 DTE ENERGY CO COM * COM 233331107 28,063 700 700 3 700 DU PONT E I DE NEMOURS & CO COM * COM 263534109 54,198 1,284 1,284 1 1,284 DU PONT E I DE NEMOURS & CO COM * COM 263534109 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E M C CORP MASS COM * COM 268648102 3,166,208 232,297 232,297 3 232,297 E M C CORP MASS COM * COM 268648102 1,537,996 112,839 112,839 2 112,839 E TRADE FINANCIAL CORP COM * COM 269246104 1,005,658 20,000 20,000 7 20,000 E TRADE FINANCIAL CORP COM * COM 269246104 150,849 3,000 3,000 4 3,000 EAGLE MATERIALS INC CL B * COM 26969P207 76,548 1,200 1,200 3 1,200 EAGLE MATERIALS INC COM * COM 26969P108 918,144 14,400 14,400 3 14,400 EAGLE MATERIALS INC COM * COM 26969P108 128,349 2,013 2,013 2 2,013 EARTHLINK INC COM * COM 270321102 18,403 1,927 1,927 1 1,927 EARTHLINK INC COM * COM 270321102 825,502 86,440 86,440 2 86,440 EARTHLINK INC COM * COM 270321102 1,177,133 123,260 123,260 3 123,260 EASTMAN CHEM CO COM * COM 277432100 301,962 5,900 5,900 3 5,900 EATON CORP COM * COM 278058102 211,613 2,900 2,900 3 2,900 EATON CORP COM * COM 278058102 2,422,604 33,200 33,200 2 33,200 EBAY INC COM * COM 278642103 68,757 1,763 1,763 1 1,763 EBAY INC COM * COM 278642103 2,083,068 53,412 53,412 2 53,412 EBAY INC COM * COM 278642103 3,250,494 83,346 83,346 3 83,346 ECHOSTAR COMMUNICATIONS NEW CL A * COM 278762109 2,934,608 98,246 98,246 3 98,246 ECHOSTAR COMMUNICATIONS NEW CL A * COM 278762109 2,654,069 88,854 88,854 2 88,854 ECOLAB INC COM * COM 278865100 152,800 4,000 4,000 3 4,000 EDISON INTL COM * COM 281020107 603,205 14,648 14,648 3 14,648 EDUCATE INC COM * COM 28138P100 43,895 5,152 5,152 3 5,152 EDUCATE INC COM * COM 28138P100 10,597,585 1,243,848 1,243,848 1 1,243,848 EDUCATION MGMT CORP COM * COM 28139T101 65,770 1,581 1,581 3 1,581 EDUCATION MGMT CORP COM * COM 28139T101 13,699,670 329,319 329,319 1 329,319 EL PASO CORP COM * COM 28336L109 10,966 910 910 4 910 EL PASO CORP COM * COM 28336L109 291,610 24,200 24,200 3 24,200 ELAN PLC ADR * COM 284131208 332,632 12360 12,360 7 12,360 ELECTRONIC ARTS INC COM * COM 285512109 8,224,744 150,306 150,306 1 150,306 ELECTRONIC ARTS INC COM * COM 285512109 4,139,294 75,645 75,645 3 75,645 ELECTRONIC ARTS INC COM * COM 285512109 1,644,883 30,060 30,060 4 30,060 ELECTRONIC ARTS INC COM * COM 285512109 291,056 5,319 5,319 7 5,319 ELECTRONIC DATA SYS NEW COM * COM 285661104 2,079,057 77,490 77,490 3 77,490 ELECTRONIC DATA SYS NEW COM * COM 285661104 801,278 29,865 29,865 2 29,865 ELLIS PERRY INTL INC COM COM 288853104 67,890 3,000 3,000 3 3,000 EMBOTELLADORA ANDINA S A SPON ADR B COM 29081P303 2,550,528 172,800 172,800 3 172,800 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS * COM 29081M102 6,017,605 163,300 163,300 3 163,300 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS * COM 29081M102 10,196,395 276,700 276,700 2 276,700 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW COM 29081N209 243,320 22,000 22,000 3 22,000 EMERSON ELEC CO COM * COM 291011104 2,232,586 26,696 26,696 3 26,696 EMERSON ELEC CO COM * COM 291011104 4,747,341 56,766 56,766 2 56,766 EMMIS COMMUNICATIONS CORP CL A * COM 291525103 175,216 10951 10,951 3 10,951 EMMIS COMMUNICATIONS CORP CL A * COM 291525103 349,584 21,849 21,849 2 21,849 EMPRESA NACIONAL DE 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COM * COM 29266R108 810,635 15,295 15,295 3 15,295 ENERGIZER HLDGS INC COM * COM 29266R108 1,796,965 33,905 33,905 2 33,905 ENERGY EAST CORP COM * COM 29266M109 357,210 14,700 14,700 3 14,700 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 38,790 1,000 1,000 3 1,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 15,516 400 400 2 400 ENERPLUS RES FD UNIT TR G NEW * COM 29274D604 535,421 10,615 10,615 3 10,615 ENERSIS S A SPONSORED ADR * COM 29274F104 10,100,569 851,650 851,650 3 851,650 ENERSIS S A SPONSORED ADR * COM 29274F104 13,440,891 1,133,296 1,133,296 2 1,133,296 ENERSIS S A SPONSORED ADR * COM 29274F104 1,578,566 133,100 133,100 5 133,100 ENTERCOM COMMUNICATIONS CORP CL A * COM 293639100 39,088 1,400 1,400 3 1,400 ENTERGY CORP NEW COM * COM 29364G103 12,245,468 177625 177,625 1 177,625 ENTERGY CORP NEW COM * COM 29364G103 2,156,650 31,283 31,283 3 31,283 ENTERGY CORP NEW COM * COM 29364G103 1,030,653 14,950 14,950 4 14,950 ENTERGY CORP NEW COM * COM 29364G103 334,428 4,851 4,851 7 4,851 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 335,840 8,000 8,000 3 8,000 EOG RES INC COM * COM 26875P101 165,600 2,300 2,300 1 2,300 EOG RES INC COM * COM 26875P101 3,061,800 42,525 42,525 2 42,525 EOG RES INC COM * COM 26875P101 4,053,888 56,304 56,304 3 56,304 EOG RES INC COM * COM 26875P101 125,856 1,748 1,748 7 1,748 EPIQ SYS INC COM * COM 26882D109 95,000 5,000 5,000 3 5,000 EPIQ SYS INC COM * COM 26882D109 22,800 1,200 1,200 2 1,200 EQUITY OFFICE PROPERTIES TRU COM * COM 294741103 282,072 8,400 8,400 3 8,400 ERICSSON L M TEL CO ADR B SEK 10 * COM 294821608 1,304,320 34,579 34,579 3 34,579 EURONET WORLDWIDE INC COM * COM 298736109 218,960 5,788 5,788 3 5,788 EURONET WORLDWIDE INC COM * COM 298736109 8,020,717 212,020 212,020 1 212,020 EUROPE FD INC COM COM 29874M103 17,904 1,169 1,169 7 1,169 EVEREST RE GROUP LTD COM * COM G3223R108 28,011 300 300 4 300 EVEREST RE GROUP LTD COM * COM G3223R108 308,121 3,300 3,300 3 3,300 EXELIXIS INC COM * COM 30161Q104 1,340,316 111,600 111,600 3 111,600 EXELON CORP COM * COM 30161N101 818,945 15,481 15,481 3 15,481 EXELON CORP COM * COM 30161N101 26,450 500 500 2 500 EXPEDIA INC DEL COM * COM 30212P105 188,887 5,000 5,000 7 5,000 EXPEDITORS INTL WASH INC COM * COM 302130109 1,286,520 14,892 14,892 1 14,892 EXPRESS SCRIPTS INC COM * COM 302182100 131,147 1,492 1,492 1 1,492 EXPRESS SCRIPTS INC COM * COM 302182100 3,503,255 39,855 39,855 2 39,855 EXPRESS SCRIPTS INC COM * COM 302182100 5,348,276 60,845 60,845 3 60,845 EXTENDICARE INC CDA SUB VTG SH COM 30224T871 6,300 280 280 3 280 EXXON MOBIL CORP COM * COM 30231G102 20,444,822 335,932 335,932 1 335,932 EXXON MOBIL CORP COM * COM 30231G102 38,206,021 627,769 627,769 2 627,769 EXXON MOBIL CORP COM * COM 30231G102 52,850,459 868,394 868,394 3 868,394 EXXON MOBIL CORP COM * COM 30231G102 1,511,762 24840 24,840 4 24,840 EXXON MOBIL CORP COM * COM 30231G102 409,223 6,724 6,724 7 6,724 F M C CORP COM NEW * COM 302491303 119,250 1,924 1,924 3 1,924 F M C CORP COM NEW * COM 302491303 23,693,466 382276 382,276 1 382,276
F5 NETWORKS INC COM * COM 315616102 138,166 1,906 1,906 3 1,906 F5 NETWORKS INC COM * COM 315616102 14,062,625 193,994 193,994 1 193,994 FACTSET RESH SYS INC COM * COM 303075105 1,156,071 26,067 26,067 3 26,067 FAIR ISAAC CORP COM * COM 303250104 56,657 1,430 1,430 1 1,430 FAIR ISAAC CORP COM * COM 303250104 1,553,421 39,208 39,208 2 39,208 FAIR ISAAC CORP COM * COM 303250104 2,006,832 50,652 50,652 3 50,652 FAIRCHILD SEMICONDUCTOR INTL COM * COM 303726103 1,296,855 68,005 68,005 3 68,005 FAMILY DLR STORES INC COM * COM 307000109 1,205,565 45,322 45,322 3 45,322 FAMILY DLR STORES INC COM * COM 307000109 1,026,175 38,578 38,578 2 38,578 FEDERAL AGRIC MTG CORP CL C * COM 313148306 52,956 1,800 1,800 3 1,800 FEDERAL HOME LN MTG CORP COM * COM 313400301 9,371,064 153,624 153,624 1 153,624 FEDERAL HOME LN MTG CORP COM * COM 313400301 6,916,790 113,390 113,390 2 113,390 FEDERAL HOME LN MTG CORP COM * COM 313400301 13,034,724 213,684 213,684 3 213,684 FEDERAL HOME LN MTG CORP COM * COM 313400301 659,410 10,810 10,810 4 10,810 FEDERAL HOME LN MTG CORP COM * COM 313400301 105,225 1,725 1,725 7 1,725 FEDERAL NATL MTG ASSN COM * COM 313586109 7,347,065 142,939 142,939 2 142,939 FEDERAL NATL MTG ASSN COM * COM 313586109 8,987,444 174,853 174,853 3 174,853 FEDERAL NATL MTG ASSN COM * COM 313586109 1,372,277 26,698 26,698 5 26,698 FEDERAL NATL MTG ASSN COM * COM 313586109 197,839 3,849 3,849 7 3,849 FEDERATED DEPT STORES INC DE COM * COM 31410H101 14,062,866 192,642 192,642 1 192,642 FEDERATED DEPT STORES INC DE COM * COM 31410H101 36,500 500 500 2 500 FEDERATED DEPT STORES INC DE COM * COM 31410H101 2,341,767 32,079 32,079 3 32,079 FEDERATED DEPT STORES INC DE COM * COM 31410H101 991,340 13,580 13,580 4 13,580 FEDERATED DEPT STORES INC DE COM * COM 31410H101 405,661 5,557 5,557 7 5,557 FEDEX CORP COM * COM 31428X106 220,120 1,949 1,949 1 1,949 FEDEX CORP COM * COM 31428X106 3,959,338 35,057 35,057 2 35,057 FEDEX CORP COM * COM 31428X106 5,311,568 47,030 47,030 3 47,030 FIDELITY NATL FINL INC COM * COM 316326107 78,166 2,200 2,200 1 2,200 FIDELITY NATL FINL INC COM * COM 316326107 3,627,577 102,099 102,099 2 102,099 FIDELITY NATL FINL INC COM * COM 316326107 2,670,186 75,153 75,153 3 75,153 FIFTH THIRD BANCORP COM * COM 316773100 4,043,571 102,733 102,733 3 102,733 FIFTH THIRD BANCORP COM * COM 316773100 4,025,387 102,271 102,271 2 102,271 FILENET CORP COM * COM 316869106 22,318,952 826,016 826,016 1 826,016 FILENET CORP COM * COM 316869106 113,052 4,184 4,184 3 4,184 FIRST AMERN CORP CALIF COM * COM 318522307 954,486 24,374 24,374 3 24,374 FIRST AMERN CORP CALIF COM * COM 318522307 998,463 25497 25,497 2 25,497 FIRST DATA CORP COM * COM 319963104 200,249 4,277 4,277 1 4,277 FIRST DATA CORP COM * COM 319963104 6,158,609 131,538 131,538 2 131,538 FIRST DATA CORP COM * COM 319963104 7,067,573 150,952 150,952 3 150,952 FIRST HORIZON NATL CORP COM * COM 320517105 1,275,573 30,626 30,626 3 30,626 FIRST HORIZON PHARMACEUTICAL COM * COM 32051K106 1,003,686 39,813 39,813 3 39,813 FIRST HORIZON PHARMACEUTICAL COM * COM 32051K106 31,200,501 1,237,624 1,237,624 1 1,237,624 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 239,064 5,600 5,600 3 5,600 FIRST NIAGARA FINL GP INC COM COM 33582V108 58,992 4,024 4,024 1 4,024 FIRST NIAGARA FINL GP INC COM COM 33582V108 1,446,707 98,684 98,684 2 98,684 FIRST NIAGARA FINL GP INC COM COM 33582V108 1,841,985 125,647 125,647 3 125,647 FIRSTENERGY CORP COM * COM 337932107 260,148 5,320 5,320 3 5,320 FISERV INC COM * COM 337738108 906,826 21,312 21,312 3 21,312 FISERV INC COM * COM 337738108 2,011,764 47,280 47,280 2 47,280 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 1,273,760 18,718 18,718 1 18,718 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 197,345 2,900 2,900 3 2,900 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 10,208 150 150 4 150 FISHER SCIENTIFIC INTL INC COM NEW * COM 338032204 17,285 254 254 7 254 FLIR SYS INC COM * COM 302445101 1,539,282 54,181 54,181 3 54,181 FLORIDA ROCK INDS INC COM * COM 341140101 343,560 6,111 6,111 3 6,111 FLORIDA ROCK INDS INC COM * COM 341140101 1,146,270 20,389 20,389 2 20,389 FLOWERS FOODS INC COM * COM 343498101 20,235,412 681,327 681,327 1 681,327 FLOWERS FOODS INC COM * COM 343498101 100,178 3,373 3,373 3 3,373 FLUOR CORP NEW COM * COM 343412102 1,315,486 15,332 15,332 1 15,332 FMC TECHNOLOGIES INC COM * COM 30249U101 23,757,065 463,824 463,824 1 463,824 FMC TECHNOLOGIES INC COM * COM 30249U101 25,610 500 500 2 500 FMC TECHNOLOGIES INC COM * COM 30249U101 224,548 4,384 4,384 3 4,384 FNB CORP PA COM COM 302520101 241,110 14,100 14,100 3 14,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS * COM 344419106 29,131,290 317,819 317,819 3 317,819 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS * COM 344419106 51,465,990 561,488 561,488 2 561,488 FORD MTR CO DEL COM PAR $0.01 * COM 345370860 2,418,105 303,782 303,782 3 303,782 FORD MTR CO DEL COM PAR $0.01 * COM 345370860 1,487,501 186,872 186,872 2 186,872 FOREST CITY ENTERPRISES INC CL A COM 345550107 41,021 870 870 1 870 FOREST CITY ENTERPRISES INC CL A COM 345550107 18,860 400 400 2 400 FOREST CITY ENTERPRISES INC CL A COM 345550107 1,004,719 21,309 21,309 3 21,309 FOREST OIL CORP COM PAR $0.01 * COM 346091705 224,530 6,039 6,039 3 6,039 FOREST OIL CORP COM PAR $0.01 * COM 346091705 374,551 10,074 10,074 2 10,074 FOUNDATION COAL HLDGS INC COM * COM 35039W100 52,741 1,282 1,282 3 1,282 FOUNDATION COAL HLDGS INC COM * COM 35039W100 10,413,275 253,118 253,118 1 253,118 FOUNDRY NETWORKS INC COM * COM 35063R100 55,315 3,046 3,046 1 3,046 FOUNDRY NETWORKS INC COM * COM 35063R100 1,058,728 58,300 58,300 2 58,300 FOUNDRY NETWORKS INC COM * COM 35063R100 1,403,296 77,274 77,274 3 77,274 FPL GROUP INC COM * COM 302571104 48,168 1,200 1,200 2 1,200 FPL GROUP INC COM * COM 302571104 76,025 1,894 1,894 3 1,894 FRANKLIN ELEC INC COM COM 353514102 33,992 622 622 1 622 FRANKLIN ELEC INC COM COM 353514102 81,702 1,495 1,495 2 1,495 FRANKLIN ELEC INC COM COM 353514102 767,778 14,049 14,049 3 14,049 FRANKLIN RES INC COM * COM 354613101 801,605 8,506 8,506 2 8,506 FRANKLIN RES INC COM * COM 354613101 69,832 741 741 3 741 FREEPORT-MCMORAN COPPER & GO CL B * COM 35671D857 885,791 14,820 14,820 3 14,820 FREEPORT-MCMORAN COPPER & GO CL B * COM 35671D857 148,230 2,480 2,480 2 2,480 FREESCALE SEMICONDUCTOR INC CL B * COM 35687M206 632,378 22,772 22,772 3 22,772 FREESCALE SEMICONDUCTOR INC CL B * COM 35687M206 103,527 3,728 3,728 2 3,728 FREMONT GEN CORP COM * COM 357288109 750,655 34,817 34,817 3 34,817 FREMONT GEN CORP COM * COM 357288109 346,771 16,084 16,084 2 16,084 FRESH DEL MONTE PRODUCE INC ORD * COM G36738105 901,244 42,612 42,612 3 42,612 FRIEDMAN BILLINGS RAMSEY GRO CL A * COM 358434108 256,074 27,300 27,300 3 27,300 FRONTEER DEV GROUP INC COM COM 35903Q106 117,290 26000 26,000 4 26,000 FUEL-TECH N V COM COM 359523107 2,965,917 19,905 19,905 7 19,905 FURNITURE BRANDS INTL INC COM * COM 360921100 482,847 19,700 19,700 3 19,700 GANNETT INC COM * COM 364730101 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34,367 2 34,367 GENZYME CORP COM * COM 372917104 3,201,420 47,626 47,626 3 47,626 GERDAU S A SPONSORED ADR * COM 373737105 36,489,471 1,620,314 1,620,314 2 1,620,314 GERDAU S A SPONSORED ADR * COM 373737105 47,637,434 2,115,339 2,115,339 3 2,115,339 GERDAU S A SPONSORED ADR * COM 373737105 1,790,340 79,500 79,500 5 79,500 GEVITY HR INC COM * COM 374393106 107,918 4,412 4,412 3 4,412 GEVITY HR INC COM * COM 374393106 18,953,760 774,888 774,888 1 774,888 GILEAD SCIENCES INC COM * COM 375558103 185,167 2,976 2,976 1 2,976 GILEAD SCIENCES INC COM * COM 375558103 4,873,879 78333 78,333 2 78,333 GILEAD SCIENCES INC COM * COM 375558103 10,129,603 162,803 162,803 3 162,803 GLAMIS GOLD LTD COM * COM 376775102 17,326 500 500 4 500 GLAMIS GOLD LTD COM * COM 376775102 117,818 3,400 3,400 3 3,400 GLOBAL PMTS INC COM * COM 37940X102 349,866 6,600 6,600 3 6,600 GLOBALSANTAFE CORP SHS * COM G3930E101 1,754,703 28,884 28,884 3 28,884 GLOBALSANTAFE CORP SHS * COM G3930E101 2,491,722 41,016 41,016 2 41,016 GLOBETEL COMMUNICATIONS CORP COM NEW * COM 37958F209 16,242 3,500 3,500 7 3,500 GOLD FIELDS LTD NEW SPONSORED ADR * COM 38059T106 41,800 1,900 1,900 4 1,900 GOLDCORP INC NEW COM * COM 380956409 71,479 2,300 2,300 4 2,300 GOLDCORP INC NEW COM * COM 380956409 19,491,989 627,198 627,198 1 627,198 GOLDMAN SACHS GROUP INC COM * COM 38141G104 365,560 2,329 2,329 1 2,329 GOLDMAN SACHS GROUP INC COM * COM 38141G104 8,758,839 55,803 55,803 2 55,803 GOLDMAN SACHS GROUP INC COM * COM 38141G104 12,331,405 78,564 78,564 3 78,564 GOLDMAN SACHS GROUP INC COM * COM 38141G104 157 1 1 7 1 GOODYEAR TIRE & RUBR CO COM * COM 382550101 111,496 7,700 7,700 3 7,700 GOOGLE INC CL A * COM 38259P508 276,120 708 708 1 708 GOOGLE INC CL A * COM 38259P508 9,416,940 24,146 24,146 2 24,146 GOOGLE INC CL A * COM 38259P508 13,923,390 35,701 35,701 3 35,701 GRAINGER W W INC COM * COM 384802104 1,100,864 14,610 14,610 3 14,610 GRAINGER W W INC COM * COM 384802104 158,612 2,105 2,105 2 2,105 GRANT PRIDECO INC COM * 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25,931 2 25,931 GTX INC DEL COM * COM 40052B108 1,088,724 99,700 99,700 3 99,700 GUIDANT CORP COM * COM 401698105 70,254 900 900 2 900 HALLIBURTON CO COM * COM 406216101 140,710 1,927 1,927 1 1,927 HALLIBURTON CO COM * COM 406216101 5,091,977 69,734 69,734 2 69,734 HALLIBURTON CO COM * COM 406216101 6,370,411 87,242 87,242 3 87,242 HALLIBURTON CO COM * COM 406216101 46,295 634 634 7 634 HANCOCK FABRICS INC COM COM 409900107 115,388 31,700 31,700 3 31,700 HANDLEMAN CO DEL COM * COM 410252100 232,320 24,200 24,200 3 24,200 HANGER ORTHOPEDIC GROUP INC COM NEW * COM 41043F208 75,755 10,900 10,900 3 10,900 HANOVER COMPRESSOR CO COM * COM 410768105 119,913 6,440 6,440 3 6,440 HANOVER COMPRESSOR CO COM * COM 410768105 24,175,463 1,298,360 1,298,360 1 1,298,360 HARLAND JOHN H CO COM * COM 412693103 678,672 17269 17,269 2 17,269 HARLAND JOHN H CO COM * COM 412693103 602,508 15,331 15,331 3 15,331 HARLEY DAVIDSON INC COM * COM 412822108 175,873 3,390 3,390 1 3,390
HARLEY DAVIDSON INC COM * COM 412822108 2,546,426 49,083 49,083 2 49,083 HARLEY DAVIDSON INC COM * COM 412822108 3,426,726 66,051 66,051 3 66,051 HARRAHS ENTMT INC COM * COM 413619107 1,060,256 13,600 13,600 3 13,600 HARRIS CORP DEL COM * COM 413875105 2,998,801 63,413 63,413 1 63,413 HARRIS CORP DEL COM * COM 413875105 2,330,120 49,273 49,273 2 49,273 HARRIS CORP DEL COM * COM 413875105 3,607,754 76,290 76,290 3 76,290 HARVEST ENERGY TR TRUST UNIT COM 41752X101 2,134,956 33,742 33,742 7 33,742 HCA INC COM * COM 404119109 139,476 3,046 3,046 1 3,046 HCA INC COM * COM 404119109 3,721,124 81,265 81,265 2 81,265 HCA INC COM * COM 404119109 10,659,271 232,786 232,786 3 232,786 HCA INC COM * COM 404119109 2,088,024 45,600 45,600 4 45,600 HCA INC COM * COM 404119109 2,321,095 50690 50,690 5 50,690 HCA INC COM * COM 404119109 245,847 5369 5,369 7 5,369 HEADWATERS INC COM * COM 42210P102 87,538 2200 2,200 3 2,200 HEALTH CARE PPTY INVS INC COM * COM 421915109 204,480 7200 7,200 3 7,200 HEALTH 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845,272 33200 33,200 3 33,200 HOME DEPOT INC COM * COM 437076102 14,661,603 346610 346,610 1 346,610 HOME DEPOT INC COM * COM 437076102 11,892,476 281146 281,146 2 281,146 HOME DEPOT INC COM * COM 437076102 18,949,385 447976 447,976 3 447,976 HOME DEPOT INC COM * COM 437076102 1,109,952 26240 26,240 4 26,240 HOME DEPOT INC COM * COM 437076102 659,288 15586 15,586 7 15,586 HONEYWELL INTL INC COM * COM 438516106 16,448,743 384586 384,586 1 384,586 HONEYWELL INTL INC COM * COM 438516106 801,253 18734 18,734 2 18,734 HONEYWELL INTL INC COM * COM 438516106 14,923,266 348919 348,919 3 348,919 HONEYWELL INTL INC COM * COM 438516106 2,917,769 68220 68,220 4 68,220 HONEYWELL INTL INC COM * COM 438516106 3,819,147 89295 89,295 5 89,295 HONEYWELL INTL INC COM * COM 438516106 1,314,279 30729 30,729 7 30,729 HOSPIRA INC COM * COM 441060100 53,626 1359 1,359 1 1,359 HOSPIRA INC COM * COM 441060100 2,141,100 54260 54,260 2 54,260 HOSPIRA INC COM * COM 441060100 2,143,980 54333 54,333 3 54,333 HOSPIRA 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11,944 3 11,944 INDYMAC BANCORP INC COM * COM 456607100 1,238,378 30256 30,256 2 30,256 INFOCUS CORP COM * COM 45665B106 179,075 37700 37,700 3 37,700 INFORMATICA CORP COM * COM 45666Q102 148,674 9561 9,561 3 9,561 INFORMATICA CORP COM * COM 45666Q102 31,517,346 2026839 2,026,839 1 2,026,839 INFOSYS TECHNOLOGIES LTD SPONSORED ADR * COM 456788108 70,074 900 900 1 900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR * COM 456788108 37,351,700 479729 479,729 3 479,729 INFOSYS TECHNOLOGIES LTD SPONSORED ADR * COM 456788108 2,328,014 29900 29,900 5 29,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR * COM 456788108 545,020 7000 7,000 6 7,000 INGERSOLL-RAND COMPANY LTD CL A * COM G4776G101 13,445,640 321743 321,743 1 321,743 INGERSOLL-RAND COMPANY LTD CL A * COM G4776G101 8,358 200 200 2 200
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109,100 INTERNATIONAL GAME TECHNOLOG COM * COM 459902102 5,797,212 164600 164,600 3 164,600 INTERNATIONAL SPEEDWAY CORP CL A * COM 460335201 10,180 200 200 3 200 INTERNATIONAL SPEEDWAY CORP CL A * COM 460335201 743,140 14600 14,600 2 14,600 INTERNET SEC SYS INC COM * COM 46060X107 302,148 12600 12,600 3 12,600 INTERNET SEC SYS INC COM * COM 46060X107 16,786 700 700 2 700 INTERSIL CORP CL A * COM 46069S109 2,038,860 70500 70,500 1 70,500 INTERVOICE INC NEW COM * COM 461142101 15,524 1803 1,803 1 1,803 INTERVOICE INC NEW COM * COM 461142101 285,929 33209 33,209 2 33,209 INTERVOICE INC NEW COM * COM 461142101 360,682 41891 41,891 3 41,891 INTL PAPER CO COM * COM 460146103 11,031 250 250 7 250 INTRADO INC COM * COM 46117A100 70,146 2700 2,700 3 2,700 INTRAWEST CORPORATION COM NEW COM 460915200 23,796 696 696 3 696 INTRAWEST CORPORATION COM NEW COM 460915200 5,624,392 164504 164,504 1 164,504 INTUIT COM * COM 461202103 271,269 5100 5,100 3 5,100 INVESTORS FINL SERVICES CORP COM * COM 461915100 56,244 1200 1,200 3 1,200 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 56,286 5900 5,900 3 5,900 INVITROGEN CORP COM * COM 46185R100 2,139,246 30504 30,504 1 30,504 IONA TECHNOLOGIES PLC SPONSORED ADR * COM 46206P109 14,390,054 3418065 3,418,065 3 3,418,065 IPASS INC COM * COM 46261V108 65,682 8200 8,200 3 8,200 IPC HLDGS LTD ORD * COM G4933P101 521,730 18600 18,600 3 18,600 IPSCO INC COM * COM 462622101 1,979,475 17984 17,984 3 17,984 ISHARES COMEX GOLD TR ISHARES COM 464285105 21,137 363 363 7 363 ISHARES INC MSCI AUSTRALIA COM 464286103 5,906 295 295 7 295 ISHARES INC MSCI AUSTRIA COM 464286202 11,200 360 360 7 360 ISHARES INC MSCI BRAZIL COM 464286400 79,900 2000 2,000 7 2,000 ISHARES INC MSCI FRANCE COM 464286707 9,639 330 330 7 330 ISHARES INC MSCI JAPAN * COM 464286848 360,000 25000 25,000 7 25,000 ISHARES INC MSCI MALAYSIA COM 464286830 24,000 3200 3,200 4 3,200 ISHARES INC MSCI PAC J IDX COM 464286665 7,032 67 67 7 67 ISHARES INC MSCI S KOREA COM 464286772 13,476 155 155 7 155 ISHARES TR FTSE XNHUA IDX * COM 464287184 41,254 298 298 7 298 ISHARES TR MSCI EMERG MKT * COM 464287234 3,913,866 39534 39,534 3 39,534 ISHARES TR RUSSELL 2000 * COM 464287655 15,414,465 202902 202,902 1 202,902 ISHARES TR RUSSELL 2000 * COM 464287655 136,746 1800 1,800 3 1,800 ISHARES TR S&P 500 INDEX COM 464287200 496,684 3823 3,823 3 3,823 ISHARES TR S&P EURO PLUS * COM 464287861 33,118 200 200 7 200 ISHARES TR S&P GBL FIN * COM 464287333 6,972 88 88 7 88 ISTAR FINL INC COM * COM 45031U101 7,285,794 190329 190,329 1 190,329 ISTAR FINL INC COM * COM 45031U101 1,511,754 39492 39,492 3 39,492 ISTAR FINL INC COM * COM 45031U101 212,454 5550 5,550 4 5,550 ISTAR FINL INC COM * COM 45031U101 81,498 2129 2,129 7 2,129 ITC HLDGS CORP COM * COM 465685105 18,874 719 719 3 719 ITC HLDGS CORP COM * COM 465685105 4,454,126 169681 169,681 1 169,681 ITT INDS INC IND COM * COM 450911102 1,881,009 33458 33,458 1 33,458 ITT INDS INC IND COM * COM 450911102 22,488 400 400 2 400 ITT INDS INC IND COM * COM 450911102 764,255 13594 13,594 3 13,594 JABIL CIRCUIT INC COM * COM 466313103 12,858 300 300 3 300 JACK IN THE BOX INC COM * COM 466367109 165,300 3800 3,800 3 3,800 JACK IN THE BOX INC COM * COM 466367109 926,550 21300 21,300 2 21,300 JACOBS ENGR GROUP INC DEL COM * COM 469814107 2,055,738 23700 23,700 1 23,700 JACOBS ENGR GROUP INC DEL COM * COM 469814107 980,162 11300 11,300 2 11,300 JACOBS ENGR GROUP INC DEL COM * COM 469814107 884,748 10200 10,200 3 10,200 JANUS CAP GROUP INC COM * COM 47102X105 69,510 3000 3,000 4 3,000 JDS UNIPHASE CORP COM * COM 46612J101 1,614,807 387244 387,244 3 387,244 JO-ANN STORES INC COM * COM 47758P307 358,036 26600 26,600 3 26,600 JOHNSON & JOHNSON COM * COM 478160104 14,907,806 251736 251,736 1 251,736 JOHNSON & JOHNSON COM * COM 478160104 13,832,963 233586 233,586 2 233,586 JOHNSON & JOHNSON COM * COM 478160104 39,042,562 659280 659,280 3 659,280 JOHNSON & JOHNSON COM * COM 478160104 2,580,215 43570 43,570 4 43,570 JOHNSON & JOHNSON COM * COM 478160104 3,801,924 64200 64,200 5 64,200 JOHNSON & JOHNSON COM * COM 478160104 1,568,382 26484 26,484 7 26,484 JOHNSON CTLS INC COM * COM 478366107 160,896 2119 2,119 1 2,119 JOHNSON CTLS INC COM * COM 478366107 4,405,459 58020 58,020 2 58,020 JOHNSON CTLS INC COM * COM 478366107 4,897,713 64503 64,503 3 64,503 JONES LANG LASALLE INC COM COM 48020Q107 68,274 892 892 1 892 JONES LANG LASALLE INC COM COM 48020Q107 1,333,403 17421 17,421 2 17,421 JONES LANG LASALLE INC COM COM 48020Q107 1,980,779 25879 25,879 3 25,879 JOY GLOBAL INC COM * COM 481165108 437,038 7312 7,312 3 7,312 JOY GLOBAL INC COM * COM 481165108 704,569 11788 11,788 2 11,788 JP MORGAN CHASE & CO COM * COM 46625H100 461,746 11089 11,089 1 11,089 JP MORGAN CHASE & CO COM * COM 46625H100 17,504,457 420376 420,376 2 420,376 JP MORGAN CHASE & CO COM * COM 46625H100 19,190,752 460873 460,873 3 460,873
JP MORGAN CHASE & CO COM * COM 46625H100 1,378,742 33111 33,111 7 33,111 JUNIPER NETWORKS INC COM * COM 48203R104 723,061 37817 37,817 3 37,817 JUNIPER NETWORKS INC COM * COM 48203R104 1,379,910 72171 72,171 2 72,171 K SEA TRANSN PARTNERS LP COM COM 48268Y101 53,600 1600 1,600 3 1,600 KANBAY INTL INC COM COM 48369P207 59,880 3924 3,924 3 3,924 KANBAY INTL INC COM COM 48369P207 11,972,630 784576 784,576 1 784,576 KANSAS CITY SOUTHERN COM NEW * COM 485170302 90,155 3650 3,650 3 3,650 KANSAS CITY SOUTHERN COM NEW * COM 485170302 19,805,695 801850 801,850 1 801,850 KB HOME COM * COM 48666K109 739,277 11377 11,377 3 11,377 KB HOME COM * COM 48666K109 2,575,482 39635 39,635 2 39,635 KCS ENERGY INC COM * COM 482434206 18,998,980 730730 730,730 1 730,730 KCS ENERGY INC COM * COM 482434206 20,800 800 800 2 800 KCS ENERGY INC COM * COM 482434206 586,118 22543 22,543 3 22,543 KELLOGG CO COM * COM 487836108 1,855,758 42138 42,138 2 42,138 KELLOGG CO COM * COM 487836108 2,541,328 57705 57,705 3 57,705 KELLOGG CO COM * COM 487836108 590,136 13400 13,400 7 13,400 KELLWOOD CO COM * COM 488044108 291,927 9300 9,300 3 9,300 KENNAMETAL INC COM * COM 489170100 13,891,681 227211 227,211 1 227,211 KENNAMETAL INC COM * COM 489170100 103,265 1689 1,689 3 1,689 KENNAMETAL INC COM * COM 489170100 61,751 1010 1,010 7 1,010 KERR MCGEE CORP COM * COM 492386107 725,457 7598 7,598 3 7,598 KERR MCGEE CORP COM * COM 492386107 1,003,781 10513 10,513 2 10,513 KEYCORP NEW COM * COM 493267108 73,600 2000 2,000 3 2,000 KEYSPAN CORP COM * COM 49337W100 71,114 1740 1,740 1 1,740 KEYSPAN CORP COM * COM 49337W100 4,057,083 99268 99,268 2 99,268 KEYSPAN CORP COM * COM 49337W100 5,985,779 146459 146,459 3 146,459 KFX INC COM * COM 48245L107 51,693 1524 1,524 7 1,524 KIMBALL INTL INC CL B COM 494274103 391,040 26000 26,000 3 26,000 KIMBERLY CLARK CORP COM * COM 494368103 1,893,875 32766 32,766 3 32,766 KIMCO REALTY CORP COM * COM 49446R109 1,166,368 28700 28,700 3 28,700 KIMCO REALTY CORP COM * COM 49446R109 170,688 4200 4,200 2 4,200 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER * COM 494550106 573,342 11900 11,900 3 11,900 KINDER MORGAN INC KANS COM * COM 49455P101 147,184 1600 1,600 1 1,600 KINDER MORGAN INC KANS COM * COM 49455P101 3,727,159 40517 40,517 2 40,517 KINDER MORGAN INC KANS COM * COM 49455P101 3,926,409 42683 42,683 3 42,683 KINDRED HEALTHCARE INC COM * COM 494580103 570,905 22700 22,700 3 22,700 KINETIC CONCEPTS INC COM NEW * COM 49460W208 20,585 500 500 3 500 KINGSWAY FINL SVCS INC COM COM 496904103 157,354 7300 7,300 3 7,300 KLA-TENCOR CORP COM * COM 482480100 77,376 1600 1,600 1 1,600 KLA-TENCOR CORP COM * COM 482480100 2,755,553 56980 56,980 2 56,980 KLA-TENCOR CORP COM * COM 482480100 2,162,659 44720 44,720 3 44,720 KNIGHT TRANSN INC COM * COM 499064103 1,351,611 68436 68,436 3 68,436 KNIGHT TRANSN INC COM * COM 499064103 1,239,589 62764 62,764 2 62,764 KNIGHTSBRIDGE TANKERS LTD ORD * COM G5299G106 295,708 11800 11,800 3 11,800 KOMAG INC COM NEW * COM 500453204 5,902 124 124 1 124 KOMAG INC COM NEW * COM 500453204 1,094,372 22991 22,991 2 22,991 KOMAG INC COM NEW * COM 500453204 1,426,286 29964 29,964 3 29,964 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 401,944 4700 4,700 1 4,700 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 1,139,126 13320 13,320 2 13,320 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 27,499,811 321560 321,560 3 321,560 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 256,560 3000 3,000 4 3,000 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 16,161,570 188980 188,980 5 188,980 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 567,254 6633 6,633 7 6,633 KOREA ELECTRIC PWR SPONSORED ADR * COM 500631106 45,360 2100 2,100 1 2,100 KOREA ELECTRIC PWR SPONSORED ADR * COM 500631106 3,153,060 145975 145,975 3 145,975 KOREA ELECTRIC PWR SPONSORED ADR * COM 500631106 2,037,744 94340 94,340 5 94,340 KRAFT FOODS INC CL A * COM 50075N104 124,271 4100 4,100 3 4,100 KRAFT FOODS INC CL A * COM 50075N104 42,434 1400 1,400 2 1,400 KROGER CO COM * COM 501044101 483,978 23771 23,771 3 23,771 KRONOS INC COM * COM 501052104 700,539 18736 18,736 3 18,736 KRONOS INC COM * COM 501052104 757,671 20264 20,264 2 20,264 KT CORP SPONSORED ADR * COM 48268K101 880,308 41329 41,329 3 41,329 L-3 COMMUNICATIONS HLDGS INC COM * COM 502424104 117,103 1365 1,365 1 1,365 L-3 COMMUNICATIONS HLDGS INC COM * COM 502424104 2,846,512 33180 33,180 2 33,180 L-3 COMMUNICATIONS HLDGS INC COM * COM 502424104 3,956,978 46124 46,124 3 46,124 LABORATORY CORP AMER HLDGS COM NEW * COM 50540R409 286,552 4900 4,900 3 4,900 LACLEDE GROUP INC COM COM 505597104 141,122 4100 4,100 3 4,100 LAIDLAW INTL INC COM * COM 50730R102 115,002 4228 4,228 3 4,228 LAIDLAW INTL INC COM * COM 50730R102 24,370,438 895972 895,972 1 895,972 LAM RESEARCH CORP COM * COM 512807108 66,822 1554 1,554 1 1,554 LAM RESEARCH CORP COM * COM 512807108 2,086,575 48525 48,525 2 48,525 LAM RESEARCH CORP COM * COM 512807108 2,067,225 48075 48,075 3 48,075 LAMAR ADVERTISING CO CL A * COM 512815101 1,441,514 27400 27,400 2 27,400 LAMAR ADVERTISING CO CL A * COM 512815101 1,699,303 32300 32,300 1 32,300 LANDAMERICA FINL GROUP INC COM * COM 514936103 606,850 8944 8,944 3 8,944 LAUDER ESTEE COS INC CL A * COM 518439104 14,002,333 376508 376,508 1 376,508 LAUDER ESTEE COS INC CL A * COM 518439104 35,293 949 949 2 949 LAUDER ESTEE COS INC CL A * COM 518439104 11,384,603 306120 306,120 3 306,120 LAUDER ESTEE COS INC CL A * COM 518439104 2,737,556 73610 73,610 4 73,610 LAUDER ESTEE COS INC CL A * COM 518439104 3,177,886 85450 85,450 5 85,450 LAUDER ESTEE COS INC CL A * COM 518439104 1,212,654 32607 32,607 7 32,607 LAYNE CHRISTENSEN CO COM * COM 521050104 50,280 1500 1,500 3 1,500 LEAR CORP COM * COM 521865105 274,815 15500 15,500 3 15,500 LEGG MASON INC COM * COM 524901105 171,326 1367 1,367 1 1,367 LEGG MASON INC COM * COM 524901105 3,782,585 30181 30,181 2 30,181 LEGG MASON INC COM * COM 524901105 4,795,251 38261 38,261 3 38,261 LEHMAN BROS HLDGS INC COM * COM 524908100 244,111 1689 1,689 1 1,689 LEHMAN BROS HLDGS INC COM * COM 524908100 6,873,991 47561 47,561 2 47,561 LEHMAN BROS HLDGS INC COM * COM 524908100 9,132,851 63190 63,190 3 63,190 LEHMAN BROS HLDGS INC COM * COM 524908100 72,265 500 500 7 500 LENNAR CORP CL A * COM 526057104 97,574 1616 1,616 1 1,616 LENNAR CORP CL A * COM 526057104 3,041,039 50365 50,365 2 50,365 LENNAR CORP CL A * COM 526057104 3,929,289 65076 65,076 3 65,076 LEUCADIA NATL CORP COM * COM 527288104 59,660 1000 1,000 4 1,000 LEUCADIA NATL CORP COM * COM 527288104 29,830 500 500 2 500 LEXICON GENETICS INC COM * COM 528872104 41,533 7497 7,497 3 7,497 LEXICON GENETICS INC COM * COM 528872104 7,824,713 1412403 1,412,403 1 1,412,403 LEXINGTON CORP PPTYS TR COM COM 529043101 404,490 19400 19,400 7 19,400 LEXMARK INTL NEW CL A * COM 529771107 56,407 1243 1,243 1 1,243
LEXMARK INTL NEW CL A * COM 529771107 2,134,221 47030 47,030 2 47,030 LEXMARK INTL NEW CL A * COM 529771107 2,540,872 55991 55,991 3 55,991 LEXMARK INTL NEW CL A * COM 529771107 4,538 100 100 4 100 LEXMARK INTL NEW CL A * COM 529771107 14,612 322 322 7 322 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 106,690 4700 4,700 1 4,700 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 79,482,824 3501446 3,501,446 2 3,501,446 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 45,103,606 1986943 1,986,943 3 1,986,943 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 4,125,271 181730 181,730 4 181,730 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 4,749,181 209215 209,215 5 209,215 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 81,546,981 3592378 3,592,378 6 3,592,378 LG PHILIP LCD CO LTD SPONS ADR REP * COM 50186V102 154,405 6802 6,802 7 6,802 LIBBEY INC COM COM 529898108 36,108 5100 5,100 3 5,100 LIBERTY GLOBAL INC COM SER A * COM 530555101 382 5 5 7 5 LIBERTY GLOBAL INC COM SER 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786,335 1 786,335 LIZ CLAIBORNE INC COM * COM 539320101 921,230 22480 22,480 3 22,480 LIZ CLAIBORNE INC COM * COM 539320101 731,739 17856 17,856 2 17,856 LOCKHEED MARTIN CORP COM * COM 539830109 266,186 3543 3,543 1 3,543 LOCKHEED MARTIN CORP COM * COM 539830109 6,582,365 87613 87,613 2 87,613 LOCKHEED MARTIN CORP COM * COM 539830109 8,798,249 117107 117,107 3 117,107 LOEWS CORP CAROLNA GP STK * COM 540424207 378,160 8000 8,000 3 8,000 LONE STAR TECHNOLOGIES INC COM * COM 542312103 22,164 400 400 1 400 LONE STAR TECHNOLOGIES INC COM * COM 542312103 718,003 12958 12,958 2 12,958 LONE STAR TECHNOLOGIES INC COM * COM 542312103 839,018 15142 15,142 3 15,142 LOUISIANA PAC CORP COM * COM 546347105 68,000 2500 2,500 1 2,500 LOUISIANA PAC CORP COM * COM 546347105 1,811,302 66592 66,592 2 66,592 LOUISIANA PAC CORP COM * COM 546347105 2,911,923 107056 107,056 3 107,056 LOWES COS INC COM * COM 548661107 274,192 4255 4,255 1 4,255 LOWES COS INC COM * COM 548661107 7,584,330 117696 117,696 2 117,696 LOWES COS INC COM * COM 548661107 9,785,278 151851 151,851 3 151,851 LUBRIZOL CORP COM * COM 549271104 1,786,845 41700 41,700 1 41,700 LUCENT TECHNOLOGIES INC COM * COM 549463107 1,147,014 376070 376,070 2 376,070 LUCENT TECHNOLOGIES INC COM * COM 549463107 1,157,621 379548 379,548 3 379,548 LUCENT TECHNOLOGIES INC COM * COM 549463107 4,270 1400 1,400 7 1,400 LUMINENT MTG CAP INC COM COM 550278303 120,523 14861 14,861 3 14,861 LYON WILLIAM HOMES COM COM 552074106 277,472 2900 2,900 3 2,900 LYONDELL CHEMICAL CO COM * COM 552078107 905,948 45525 45,525 3 45,525 LYONDELL CHEMICAL CO COM * COM 552078107 922,863 46375 46,375 2 46,375 M D C HLDGS INC COM * COM 552676108 237,947 3700 3,700 3 3,700 M/I HOMES INC COM COM 55305B101 61,100 1300 1,300 3 1,300 MACERICH CO COM * COM 554382101 850,425 11500 11,500 3 11,500 MACROVISION CORP COM * COM 555904101 844,402 38122 38,122 3 38,122 MACROVISION CORP COM * COM 555904101 20,644 932 932 1 932 MAGELLAN HEALTH SVCS INC COM NEW * COM 559079207 89,034 2200 2,200 3 2,200 MAGELLAN HEALTH SVCS INC COM NEW * COM 559079207 41,118 1016 1,016 1 1,016 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP * COM 559080106 361,570 11000 11,000 3 11,000 MAGNA INTL INC CL A * COM 559222401 5,069,763 63307 63,307 3 63,307 MAGUIRE PPTYS INC COM COM 559775101 800,701 21937 21,937 3 21,937 MAGUIRE PPTYS INC COM COM 559775101 1,650,713 45225 45,225 2 45,225 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 95,876 4400 4,400 3 4,400 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 336,980 40600 40,600 3 40,600 MANITOWOC INC COM * COM 563571108 18,454,229 202460 202,460 1 202,460 MANITOWOC INC COM * COM 563571108 103,911 1140 1,140 3 1,140 MANOR CARE INC NEW COM * COM 564055101 1,601,035 36100 36,100 2 36,100 MANPOWER INC COM * COM 56418H100 1,150,519 20121 20,121 3 20,121 MANPOWER INC COM * COM 56418H100 908,933 15896 15,896 2 15,896 MANULIFE FINL CORP COM * COM 56501R106 6,590,495 98911 98,911 3 98,911 MAPINFO CORP COM * COM 565105103 57,426 4096 4,096 3 4,096 MAPINFO CORP COM * COM 565105103 12,055,854 859904 859,904 1 859,904 MARATHON OIL CORP COM * COM 565849106 203,983 2678 2,678 1 2,678 MARATHON OIL CORP COM * COM 565849106 6,022,229 79063 79,063 2 79,063 MARATHON OIL CORP COM * COM 565849106 9,080,530 119214 119,214 3 119,214 MARRIOTT INTL INC NEW CL A * COM 571903202 1,221,080 8900 8,900 7 8,900 MARSHALL & ILSLEY CORP COM * COM 571834100 17,868 410 410 3 410 MARVELL TECHNOLOGY GROUP LTD ORD * COM G5876H105 1,183,979 21885 21,885 3 21,885 MARVELL TECHNOLOGY GROUP LTD ORD * COM G5876H105 43,280 800 800 2 800 MASCO CORP COM * COM 574599106 4,520,594 139138 139,138 2 139,138 MASCO CORP COM * COM 574599106 2,198,761 67675 67,675 3 67,675 MASCO CORP COM * COM 574599106 19,494 600 600 7 600 MASSEY ENERGY CORP COM * COM 576206106 57,712 1600 1,600 4 1,600 MATTEL INC COM * COM 577081102 1,871,669 103236 103,236 2 103,236 MATTEL INC COM * COM 577081102 1,922,940 106064 106,064 3 106,064 MATTSON TECHNOLOGY INC COM * COM 577223100 133,584 11132 11,132 3 11,132 MATTSON TECHNOLOGY INC COM * COM 577223100 21,876 1823 1,823 2 1,823 MAVERICK TUBE CORP COM * COM 577914104 56,010 1057 1,057 1 1,057 MAVERICK TUBE CORP COM * COM 577914104 1,184,168 22347 22,347 2 22,347 MAVERICK TUBE CORP COM * COM 577914104 1,755,294 33125 33,125 3 33,125 MAX RE CAPITAL LTD HAMILTON SHS * COM G6052F103 729,589 30655 30,655 3 30,655 MAX RE CAPITAL LTD HAMILTON SHS * COM G6052F103 53,492,071 2247566 2,247,566 1 2,247,566 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 5,944,483 160013 160,013 1 160,013 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 2,275,400 61249 61,249 2 61,249 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 4,806,170 129372 129,372 3 129,372 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 431,312 11610 11,610 4 11,610 MAXIM INTEGRATED PRODS INC COM * COM 57772K101 78,572 2115 2,115 7 2,115 MCAFEE INC COM * COM 579064106 1,347,882 55400 55,400 3 55,400 MCAFEE INC COM * COM 579064106 1,153,242 47400 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MCDONALDS CORP COM * COM 580135101 216,468 6300 6,300 1 6,300 MCDONALDS CORP COM * COM 580135101 1,866,470 54321 54,321 2 54,321 MCDONALDS CORP COM * COM 580135101 5,853,604 170361 170,361 3 170,361 MCG CAPITAL CORP COM * COM 58047P107 306,187 21700 21,700 3 21,700 MCGRAW HILL COS INC COM * COM 580645109 1,472,018 25547 25,547 2 25,547 MCGRAW HILL COS INC COM * COM 580645109 3,097,421 53756 53,756 3 53,756 MCGRAW HILL COS INC COM * COM 580645109 230,480 4000 4,000 7 4,000 MCKESSON CORP COM * COM 58155Q103 2,581,008 49511 49,511 3 49,511 MEADOWBROOK INS GROUP INC COM COM 58319P108 60,200 8600 8,600 3 8,600 MECHEL OAO SPONSORED ADR COM 583840103 46,260 1800 1,800 3 1,800 MEDCO HEALTH SOLUTIONS INC COM * COM 58405U102 49,326 338 338 7 338 MEDCO HEALTH SOLUTIONS INC COM * COM 58405U102 7,005 48 48 4 48 MEDIACOM COMMUNICATIONS CORP CL A * COM 58446K105 23,587 4102 4,102 1 4,102 MEDIACOM COMMUNICATIONS CORP CL A * COM 58446K105 75,751 13174 13,174 2 13,174 MEDIACOM COMMUNICATIONS CORP CL A * 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1,126,097 30501 30,501 2 30,501 MERCK & CO INC COM * COM 589331107 285,116 8093 8,093 1 8,093 MERCK & CO INC COM * COM 589331107 11,414,520 324000 324,000 2 324,000 MERCK & CO INC COM * COM 589331107 13,995,294 397255 397,255 3 397,255 MERCK & CO INC COM * COM 589331107 5,285 150 150 4 150 MERCK & CO INC COM * COM 589331107 66,937 1900 1,900 7 1,900 MERCURY GENL CORP NEW COM * COM 589400100 661,929 12057 12,057 3 12,057 MERCURY GENL CORP NEW COM * COM 589400100 772,333 14068 14,068 2 14,068 MERCURY INTERACTIVE CORP COM * DELETED COM 589405109 9,060,598 260362 260,362 1 260,362 MERCURY INTERACTIVE CORP COM * DELETED COM 589405109 396,720 11400 11,400 2 11,400 MERCURY INTERACTIVE CORP COM * DELETED COM 589405109 4,353,619 125104 125,104 3 125,104 MERCURY INTERACTIVE CORP COM * DELETED COM 589405109 105,200 3023 3,023 7 3,023 MEREDITH CORP COM * COM 589433101 50,211 900 900 1 900 MEREDITH CORP COM * COM 589433101 1,378,013 24700 24,700 2 24,700 MEREDITH CORP COM * COM 589433101 1,807,596 32400 32,400 3 32,400 MERIDIAN BIOSCIENCE INC COM * COM 589584101 267,102 9900 9,900 3 9,900 MERIDIAN BIOSCIENCE INC COM * COM 589584101 156,457 5799 5,799 2 5,799 MERIDIAN RESOURCE CORP COM * COM 58977Q109 73,273 18092 18,092 3 18,092 MERRILL LYNCH & CO INC COM * COM 590188108 9,557,368 121348 121,348 1 121,348 MERRILL LYNCH & CO INC COM * COM 590188108 4,279,110 54331 54,331 2 54,331 MERRILL LYNCH & CO INC COM * COM 590188108 13,208,918 167711 167,711 3 167,711 MERRILL LYNCH & CO INC COM * COM 590188108 808,865 10270 10,270 4 10,270 MERRILL LYNCH & CO INC COM * COM 590188108 3,599,962 45708 45,708 5 45,708 MERRILL LYNCH & CO INC COM * COM 590188108 458,383 5820 5,820 7 5,820 MESA AIR GROUP INC COM * COM 590479101 640,880 56021 56,021 3 56,021 MESA AIR GROUP INC COM * COM 590479101 411,600 35979 35,979 2 35,979 METHANEX CORP COM * COM 59151K108 1,363,968 62748 62,748 3 62,748 METLIFE INC COM * COM 59156R108 297,524 6151 6,151 1 6,151 METLIFE INC COM * COM 59156R108 7,257,677 150045 150,045 2 150,045 METLIFE INC COM * COM 59156R108 10,739,591 222030 222,030 3 222,030 MFA MTG INVTS INC COM * COM 55272X102 112,624 17736 17,736 3 17,736 MGI PHARMA INC COM * COM 552880106 19,303 1103 1,103 7 1,103 MGI PHARMA INC COM * COM 552880106 2,550,818 145761 145,761 3 145,761 MGIC INVT CORP WIS COM * COM 552848103 3,483,550 52282 52,282 3 52,282 MGIC INVT CORP WIS COM * COM 552848103 2,673,062 40118 40,118 2 40,118 MI DEVS INC CL A SUB VTG * COM 55304X104 59,198 1600 1,600 3 1,600 MICROCHIP TECHNOLOGY INC COM * COM 595017104 97,030 2673 2,673 1 2,673 MICROCHIP TECHNOLOGY INC COM * COM 595017104 2,273,324 62626 62,626 2 62,626 MICROCHIP TECHNOLOGY INC COM * COM 595017104 2,717,926 74874 74,874 3 74,874 MICRON TECHNOLOGY INC COM * COM 595112103 4,416 300 300 2 300 MICROSOFT CORP COM * COM 594918104 21,465,860 788896 788,896 1 788,896 MICROSOFT CORP COM * COM 594918104 32,946,766 1210833 1,210,833 2 1,210,833 MICROSOFT CORP COM * COM 594918104 61,118,422 2246175 2,246,175 3 2,246,175 MICROSOFT CORP COM * COM 594918104 3,221,664 118400 118,400 4 118,400 MICROSOFT CORP COM * COM 594918104 5,605,559 206011 206,011 5 206,011 MICROSOFT CORP COM * COM 594918104 2,352,141 86444 86,444 7 86,444 MICROSTRATEGY INC CL A NEW * COM 594972408 52,329 497 497 1 497 MICROSTRATEGY INC CL A NEW * COM 594972408 612,998 5822 5,822 2 5,822 MICROSTRATEGY INC CL A NEW * COM 594972408 840,004 7978 7,978 3 7,978 MILLS CORP COM * COM 601148109 316,400 11300 11,300 3 11,300 MIPS TECHNOLOGIES INC COM * COM 604567107 81,963 10987 10,987 3 10,987 MIPS TECHNOLOGIES INC COM * COM 604567107 15,719,063 2107113 2,107,113 1 2,107,113 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR * COM 606822104 126,882 8342 8,342 2 8,342 MITSUI & CO LTD ADR COM 606827202 86,790 300 300 2 300 MIVA INC COM * COM 55311R108 172,176 42200 42,200 3 42,200 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 95,990 2900 2,900 1 2,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 9,218,085 278492 278,492 2 278,492 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 80,866,411 2443094 2,443,094 3 2,443,094 MOBILE TELESYSTEMS OJSC SPONSORED ADR * COM 607409109 4,769,710 144100 144,100 5 144,100 MOLEX INC COM * COM 608554101 23,240 700 700 3 700 MOLSON COORS BREWING CO CL B * COM 60871R209 439,168 6400 6,400 3 6,400 MONSANTO CO NEW COM * COM 61166W101 5,863,514 69186 69,186 1 69,186 MONSANTO CO NEW COM * COM 61166W101 480,533 5670 5,670 4 5,670 MONSANTO CO NEW COM * COM 61166W101 831,906 9816 9,816 3 9,816 MONSANTO CO NEW COM * COM 61166W101 100,090 1181 1,181 7 1,181 MONTPELIER RE HOLDINGS LTD SHS * COM G62185106 525,153 32218 32,218 3 32,218 MOODYS CORP COM * COM 615369105 214,380 3000 3,000 3 3,000 MOODYS CORP COM * COM 615369105 42,876 600 600 2 600 MOOG INC CL A COM 615394202 498,599 14049 14,049 3 14,049 MORGAN STANLEY COM NEW * COM 617446448 69,102 1100 1,100 1 1,100 MORGAN STANLEY COM NEW * COM 617446448 9,765,306 155449 155,449 2 155,449
MORGAN STANLEY COM NEW * COM 617446448 10,043,724 159881 159,881 3 159,881 MORGAN STANLEY COM NEW * COM 617446448 894,180 14234 14,234 7 14,234 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 248,433 2666 2,666 7 2,666 MOTOROLA INC COM * COM 620076109 280,350 12237 12,237 1 12,237 MOTOROLA INC COM * COM 620076109 13,471,286 588009 588,009 3 588,009 MOTOROLA INC COM * COM 620076109 7,590,037 331298 331,298 2 331,298 MOVIE GALLERY INC COM * COM 624581104 189,656 62800 62,800 3 62,800 MOVIE GALLERY INC COM * COM 624581104 104,127 34479 34,479 2 34,479 MSC INDL DIRECT INC CL A * COM 553530106 1,107,302 20498 20,498 3 20,498 MSC INDL DIRECT INC CL A * COM 553530106 653,750 12102 12,102 2 12,102 MTC TECHNOLOGIES INC COM COM 55377A106 59,395 2122 2,122 3 2,122 MTC TECHNOLOGIES INC COM COM 55377A106 10,462,046 373778 373,778 1 373,778 MUELLER INDS INC COM * COM 624756102 28,552 800 800 3 800 MUELLER INDS INC COM * COM 624756102 460,401 12900 12,900 2 12,900 MYOGEN INC COM * COM 62856E104 1,637,598 45250 45,250 3 45,250 NABORS INDUSTRIES LTD SHS * COM G6359F103 13,325,046 186156 186,156 1 186,156 NABORS INDUSTRIES LTD SHS * COM G6359F103 2,284,046 31909 31,909 2 31,909 NABORS INDUSTRIES LTD SHS * COM G6359F103 16,146,945 225579 225,579 3 225,579 NABORS INDUSTRIES LTD SHS * COM G6359F103 2,204,664 30800 30,800 4 30,800 NABORS INDUSTRIES LTD SHS * COM G6359F103 4,325,579 60430 60,430 5 60,430 NABORS INDUSTRIES LTD SHS * COM G6359F103 1,216,788 16999 16,999 7 16,999 NASDAQ 100 TR UNIT SER 1 * COM 631100104 353,434 3305 3,305 7 3,305 NASH FINCH CO COM * COM 631158102 538,200 18000 18,000 3 18,000 NATIONAL BK GREECE S A SPONSORED ADR COM 633643408 649,562 67804 67,804 2 67,804 NATIONAL CITY CORP COM * COM 635405103 743,370 21300 21,300 3 21,300 NATIONAL FUEL GAS CO N J COM * COM 636180101 215,952 6600 6,600 3 6,600 NATIONAL OILWELL VARCO INC COM * COM 637071101 10,205,980 159170 159,170 1 159,170 NATIONAL OILWELL VARCO INC COM * COM 637071101 8,267,056 128931 128,931 3 128,931 NATIONAL OILWELL VARCO INC COM * COM 637071101 1,812,031 28260 28,260 4 28,260 NATIONAL OILWELL VARCO INC COM * COM 637071101 3,127,132 48770 48,770 5 48,770 NATIONAL OILWELL VARCO INC COM * COM 637071101 801,949 12507 12,507 7 12,507 NATIONAL SEMICONDUCTOR CORP COM * COM 637640103 91,705 3294 3,294 1 3,294 NATIONAL SEMICONDUCTOR CORP COM * COM 637640103 2,104,398 75589 75,589 2 75,589 NATIONAL SEMICONDUCTOR CORP COM * COM 637640103 2,478,818 89038 89,038 3 89,038 NATIONWIDE FINL SVCS INC CL A * COM 638612101 990,492 23024 23,024 3 23,024 NATIONWIDE FINL SVCS INC CL A * COM 638612101 531,598 12357 12,357 2 12,357 NATUZZI S P A ADR COM 63905A101 2,161,530 296100 296,100 3 296,100 NAVIGANT CONSULTING INC COM * COM 63935N107 121,546 5693 5,693 3 5,693 NAVIGANT CONSULTING INC COM * COM 63935N107 24,322,069 1139207 1,139,207 1 1,139,207 NEKTAR THERAPEUTICS COM * COM 640268108 12,228 600 600 4 600 NEKTAR THERAPEUTICS COM * COM 640268108 2,815,171 138134 138,134 3 138,134 NEOWARE INC COM * COM 64065P102 1,767,662 59678 59,678 3 59,678 NETFLIX COM INC COM * COM 64110L106 37,832 1305 1,305 1 1,305 NETFLIX COM INC COM * COM 64110L106 381,798 13170 13,170 3 13,170 NETGEAR INC COM * COM 64111Q104 19,029 1001 1,001 2 1,001 NETGEAR INC COM * COM 64111Q104 114,060 6000 6,000 3 6,000 NETWORK APPLIANCE INC COM * COM 64120L104 11,561,487 320885 320,885 1 320,885 NETWORK APPLIANCE INC COM * COM 64120L104 2,370,774 65800 65,800 2 65,800 NETWORK APPLIANCE INC COM * COM 64120L104 4,115,995 114238 114,238 3 114,238 NETWORK APPLIANCE INC COM * COM 64120L104 862,558 23940 23,940 4 23,940 NETWORK APPLIANCE INC COM * COM 64120L104 314,902 8740 8,740 7 8,740 NEUROCRINE BIOSCIENCES INC COM * COM 64125C109 1,080,335 16739 16,739 3 16,739 NEW CENTURY FINANCIAL CORP M COM * COM 6435EV108 170,274 3700 3,700 3 3,700 NEW RIV PHARMACEUTICALS INC COM * COM 648468205 2,391,120 72000 72,000 3 72,000 NEW YORK & CO INC COM COM 649295102 211,132 14132 14,132 3 14,132 NEW YORK & CO INC COM COM 649295102 38,366 2568 2,568 2 2,568 NEW YORK CMNTY BANCORP INC COM * COM 649445103 1,377,037 78598 78,598 3 78,598 NEWCASTLE INVT CORP COM COM 65105M108 519,064 21700 21,700 3 21,700 NEWELL RUBBERMAID INC COM * COM 651229106 8,817 350 350 7 350 NEWELL RUBBERMAID INC COM * COM 651229106 1,274,110 50580 50,580 3 50,580 NEWFIELD EXPL CO COM * COM 651290108 1,030,195 24587 24,587 3 24,587 NEWFIELD EXPL CO COM * COM 651290108 1,640,511 39153 39,153 2 39,153 NEWMONT MINING CORP COM * COM 651639106 148,354 2859 2,859 1 2,859 NEWMONT MINING CORP COM * COM 651639106 3,489,758 67253 67,253 2 67,253 NEWMONT MINING CORP COM * COM 651639106 4,485,423 86441 86,441 3 86,441 NEWMONT MINING CORP COM * COM 651639106 36,323 700 700 4 700 NEWMONT MINING CORP COM * COM 651639106 195,989 3777 3,777 7 3,777 NEWS CORP CL A * COM 65248E104 202,409 12186 12,186 3 12,186 NEWS CORP CL B * COM 65248E203 12,650,997 720444 720,444 1 720,444 NEWS CORP CL B * COM 65248E203 11,871,947 676079 676,079 3 676,079 NEWS CORP CL B * COM 65248E203 2,480,701 141270 141,270 4 141,270 NEWS CORP CL B * COM 65248E203 3,704,809 210980 210,980 5 210,980 NEWS CORP CL B * COM 65248E203 781,192 44487 44,487 7 44,487 NEXEN INC COM * COM 65334H102 2,036,497 34823 34,823 3 34,823 NEXTEL PARTNERS INC CL A * COM 65333F107 843,341 29779 29,779 3 29,779 NEXTEL PARTNERS INC CL A * COM 65333F107 1,195,104 42200 42,200 2 42,200 NICOR INC COM * COM 654086107 75,164 1900 1,900 1 1,900 NICOR INC COM * COM 654086107 1,301,920 32910 32,910 2 32,910 NICOR INC COM * COM 654086107 1,641,344 41490 41,490 3 41,490 NII HLDGS INC CL B NEW * COM 62913F201 1,520,777 25789 25,789 1 25,789 NII HLDGS INC CL B NEW * COM 62913F201 1,524,728 25856 25,856 2 25,856 NII HLDGS INC CL B NEW * COM 62913F201 2,703,421 45844 45,844 3 45,844 NIKE INC CL B * COM 654106103 179,816 2113 2,113 1 2,113 NIKE INC CL B * COM 654106103 2,879,869 33841 33,841 2 33,841 NIKE INC CL B * COM 654106103 4,531,575 53250 53,250 3 53,250 NISOURCE INC COM * COM 65473P105 700,562 34647 34,647 2 34,647 NISOURCE INC COM * COM 65473P105 675,186 33392 33,392 3 33,392 NL INDS INC COM NEW * COM 629156407 234,413 22052 22,052 3 22,052 NOBLE CORPORATION SHS * COM G65422100 2,171,047 26770 26,770 1 26,770 NOBLE ENERGY INC COM * COM 655044105 733,464 16700 16,700 1 16,700 NOBLE ENERGY INC COM * COM 655044105 2,737,797 62336 62,336 2 62,336 NOBLE ENERGY INC COM * COM 655044105 2,071,443 47164 47,164 3 47,164 NOKIA CORP SPONSORED ADR * COM 654902204 106 572 572 7 572 NORDIC AMERICAN TANKER SHIPP COM * COM G65773106 614,718 21300 21,300 3 21,300 NORDSTROM INC COM * COM 655664100 97,401 2486 2,486 1 2,486 NORDSTROM INC COM * COM 655664100 2,910,682 74290 74,290 2 74,290 NORDSTROM INC COM * COM 655664100 3,699,611 94426 94,426 3 94,426 NORTEL NETWORKS CORP NEW COM * COM 656568102 69,046 21265 21,265 3 21,265 NORTH AMERN PALLADIUM LTD COM * COM 656912102 99,537 8000 8,000 4 8,000
NORTH FORK BANCORPORATION NY COM * COM 659424105 1,353,223 46938 46,938 3 46,938 NORTHEAST UTILS COM * COM 664397106 324,198 16600 16,600 3 16,600 NORTHROP GRUMMAN CORP COM * COM 666807102 2,101,898 30779 30,779 2 30,779 NORTHROP GRUMMAN CORP COM * COM 666807102 1,845,264 27021 27,021 3 27,021 NORTHROP GRUMMAN CORP COM * COM 666807102 50,535 740 740 7 740 NOVA CHEMICALS CORP COM * COM 66977W109 52,212 1832 1,832 2 1,832 NOVA CHEMICALS CORP COM * COM 66977W109 92,084,555 3231037 3,231,037 3 3,231,037 NOVA CHEMICALS CORP COM * COM 66977W109 1,914,630 67180 67,180 5 67,180 NOVA CHEMICALS CORP COM * COM 66977W109 113,031 3966 3,966 7 3,966 NOVAGOLD RES INC COM NEW * COM 66987E206 16,784 1097 1,097 3 1,097 NOVAGOLD RES INC COM NEW * COM 66987E206 993,016 64903 64,903 1 64,903 NOVARTIS A G SPONSORED ADR * COM 66987V109 99,903 1802 1,802 2 1,802 NOVELIS INC COM * COM 67000X106 148,184 6800 6,800 3 6,800 NOVELL INC COM * COM 670006105 142,548 18561 18,561 3 18,561 NOVELL INC COM * COM 670006105 706,860 92039 92,039 2 92,039 NOVEN PHARMACEUTICALS INC COM * COM 670009109 3,158,954 175400 175,400 3 175,400 NRG ENERGY INC COM NEW * COM 629377508 1,392,776 30800 30,800 1 30,800 NS GROUP INC COM * COM 628916108 42,900 932 932 1 932 NS GROUP INC COM * COM 628916108 168,148 3653 3,653 2 3,653 NS GROUP INC COM * COM 628916108 464,903 10100 10,100 3 10,100 NUCO2 INC COM COM 629428103 311,052 9800 9,800 2 9,800 NUCOR CORP COM * COM 670346105 128,577 1227 1,227 1 1,227 NUCOR CORP COM * COM 670346105 4,114,579 39265 39,265 2 39,265 NUCOR CORP COM * COM 670346105 5,435,667 51872 51,872 3 51,872 NUVEEN INVTS INC CL A * COM 67090F106 11,439,477 237580 237,580 1 237,580 NUVEEN INVTS INC CL A * COM 67090F106 1,863,838 38709 38,709 3 38,709 NUVEEN INVTS INC CL A * COM 67090F106 828,180 17200 17,200 4 17,200 NUVEEN INVTS INC CL A * COM 67090F106 309,605 6430 6,430 7 6,430 NUVELO INC COM NEW * COM 67072M301 63,350 3555 3,555 3 3,555 NUVELO INC COM NEW * COM 67072M301 12,521,134 702645 702,645 1 702,645 NVR INC COM COM 62944T105 73,895 100 100 3 100 OCCIDENTAL PETE CORP DEL COM * COM 674599105 264,886 2859 2,859 1 2,859 OCCIDENTAL PETE CORP DEL COM * COM 674599105 5,597,542 60416 60,416 2 60,416 OCCIDENTAL PETE CORP DEL COM * COM 674599105 4,149,238 44784 44,784 3 44,784 OCEANEERING INTL INC COM * COM 675232102 447,971 7818 7,818 3 7,818 OFFICE DEPOT INC COM * COM 676220106 11,484,183 308383 308,383 1 308,383 OFFICE DEPOT INC COM * COM 676220106 3,338,343 89644 89,644 2 89,644 OFFICE DEPOT INC COM * COM 676220106 3,147,711 84525 84,525 3 84,525 OFFICE DEPOT INC COM * COM 676220106 856,892 23010 23,010 4 23,010 OFFICE DEPOT INC COM * COM 676220106 375,863 10093 10,093 7 10,093 OFFICEMAX INC DEL COM * COM 67622P101 322,819 10700 10,700 3 10,700 OGE ENERGY CORP COM * COM 670837103 730,800 25200 25,200 3 25,200 OGE ENERGY CORP COM * COM 670837103 797,500 27500 27,500 2 27,500 OIL STS INTL INC COM * COM 678026105 117,920 3200 3,200 3 3,200 OLD DOMINION FGHT LINES INC COM COM 679580100 16,170 600 600 3 600 OLD REP INTL CORP COM * COM 680223104 79,098 3625 3,625 3 3,625 OLIN CORP COM PAR $1 * COM 680665205 7,557,354 351996 351,996 1 351,996 OLIN CORP COM PAR $1 * COM 680665205 55,543 2587 2,587 2 2,587 OLIN CORP COM PAR $1 * COM 680665205 446,726 20807 20,807 3 20,807 OLYMPIC STEEL INC COM * COM 68162K106 289,728 9600 9,600 3 9,600 OLYMPIC STEEL INC COM * COM 68162K106 15,090 500 500 2 500 OM GROUP INC COM * COM 670872100 29,900 1300 1,300 3 1,300 OMEGA HEALTHCARE INVS INC COM COM 681936100 277,512 19794 19,794 2 19,794 OMI CORP NEW COM * COM Y6476W104 194,616 10800 10,800 3 10,800 OMNICOM GROUP INC COM * COM 681919106 168,248 2021 2,021 1 2,021 OMNICOM GROUP INC COM * COM 681919106 3,713,783 44610 44,610 2 44,610 OMNICOM GROUP INC COM * COM 681919106 11,033,789 132538 132,538 3 132,538 OMNICOM GROUP INC COM * COM 681919106 1,508,490 18120 18,120 4 18,120 OMNICOM GROUP INC COM * COM 681919106 541,125 6500 6,500 5 6,500 OMNICOM GROUP INC COM * COM 681919106 171,245 2057 2,057 7 2,057 ONEOK INC NEW COM * COM 682680103 79,400 2462 2,462 1 2,462 ONEOK INC NEW COM * COM 682680103 2,529,851 78445 78,445 2 78,445 ONEOK INC NEW COM * COM 682680103 3,159,049 97955 97,955 3 97,955 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR * COM 68370R109 29,745,716 691600 691,600 3 691,600 OPEN SOLUTIONS INC COM COM 68371P102 30,041 1100 1,100 3 1,100 ORACLE CORP COM * COM 68389X105 7,924,799 578875 578,875 1 578,875 ORACLE CORP COM * COM 68389X105 5,095,418 372200 372,200 2 372,200 ORACLE CORP COM * COM 68389X105 11,114,979 811905 811,905 3 811,905 ORACLE CORP COM * COM 68389X105 1,622,402 118510 118,510 4 118,510 ORACLE CORP COM * COM 68389X105 2,022,725 147752 147,752 5 147,752 ORACLE CORP COM * COM 68389X105 499,137 36460 36,460 7 36,460 ORBITAL SCIENCES CORP COM * COM 685564106 17,402 1100 1,100 1 1,100 ORBITAL SCIENCES CORP COM * COM 685564106 359,430 22720 22,720 2 22,720 ORBITAL SCIENCES CORP COM * COM 685564106 634,066 40080 40,080 3 40,080 OREGON STL MLS INC COM * COM 686079104 97,223 1900 1,900 3 1,900 ORIENTAL FINL GROUP INC COM * COM 68618W100 283,220 19600 19,600 3 19,600 ORIENT-EXPRESS HOTELS LTD CL A COM G67743107 71,399 1820 1,820 3 1,820 ORIENT-EXPRESS HOTELS LTD CL A COM G67743107 13,851,328 353080 353,080 1 353,080 ORIX CORP SPONSORED ADR COM 686330101 116,136 747 747 2 747 ORMAT TECHNOLOGIES INC COM COM 686688102 31,661 831 831 3 831 ORMAT TECHNOLOGIES INC COM COM 686688102 5,656,669 148469 148,469 1 148,469 OSI PHARMACEUTICALS INC COM * COM 671040103 3,611,250 112500 112,500 3 112,500 OUTBACK STEAKHOUSE INC COM * COM 689899102 44,000 1000 1,000 3 1,000 OVERSEAS SHIPHOLDING GROUP I COM * COM 690368105 588,532 12279 12,279 3 12,279 OVERSEAS SHIPHOLDING GROUP I COM * COM 690368105 814,139 16986 16,986 2 16,986 OWENS & MINOR INC NEW COM * COM 690732102 45,878 1400 1,400 3 1,400 OWENS ILL INC COM NEW * COM 690768403 611,980 35232 35,232 3 35,232 OWENS ILL INC COM NEW * COM 690768403 548,336 31568 31,568 2 31,568 P 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PACTIV CORP COM * COM 695257105 2,251,594 91752 91,752 1 91,752 PALM INC NEW COM * COM 696643105 1,375,704 59400 59,400 3 59,400 PALM INC NEW COM * COM 696643105 903,240 39000 39,000 2 39,000 PAN AMERICAN SILVER CORP COM * COM 697900108 17,780 700 700 4 700 PAN AMERICAN SILVER CORP COM * COM 697900108 312,420 12300 12,300 3 12,300 PAN PACIFIC RETAIL PPTYS INC COM COM 69806L104 810,529 11432 11,432 3 11,432 PANTRY INC COM * COM 698657103 359,803 5767 5,767 3 5,767 PANTRY INC COM * COM 698657103 538,613 8633 8,633 2 8,633 PAPA JOHNS INTL INC COM * COM 698813102 85,306 2600 2,600 3 2,600 PARKER DRILLING CO COM * COM 701081101 47,277 5100 5,100 3 5,100 PARKER HANNIFIN CORP COM * COM 701094104 96,732 1200 1,200 1 1,200 PARKER HANNIFIN CORP COM * COM 701094104 1,939,718 24063 24,063 2 24,063 PARKER HANNIFIN CORP COM * COM 701094104 10,348,470 128377 128,377 3 128,377 PARKER HANNIFIN CORP COM * COM 701094104 1,667,015 20680 20,680 4 20,680 PARKER HANNIFIN CORP COM * COM 701094104 3,145,402 39020 39,020 5 39,020 PARKER HANNIFIN CORP COM * COM 701094104 616,344 7646 7,646 7 7,646 PARTNERRE LTD COM * COM G6852T105 27,009 435 435 1 435 PARTNERRE LTD COM * COM G6852T105 12,418 200 200 2 200 PARTNERRE LTD COM * COM G6852T105 2,046,548 32961 32,961 3 32,961 PARTNERS TR FINL GROUP INC N COM COM 70213F102 21,456 1800 1,800 1 1,800 PARTNERS TR FINL GROUP INC N COM COM 70213F102 10,728 900 900 2 900 PARTNERS TR FINL GROUP INC N COM COM 70213F102 438,656 36800 36,800 3 36,800 PATTERSON UTI ENERGY INC COM * COM 703481101 60,724 1900 1,900 1 1,900 PATTERSON UTI ENERGY INC COM * COM 703481101 987,564 30900 30,900 3 30,900 PAYCHEX INC COM * COM 704326107 80,945 1943 1,943 1 1,943 PAYCHEX INC COM * COM 704326107 3,708,240 89012 89,012 2 89,012 PAYCHEX INC COM * COM 704326107 3,644,750 87488 87,488 3 87,488 PDI INC COM * COM 69329V100 - 12300 12,300 3 12,300 PENNEY J C INC COM * COM 708160106 2,416,400 40000 40,000 2 40,000 PEOPLES BK BRIDGEPORT CONN COM * COM 710198102 936,650 28600 28,600 3 28,600 PEOPLES ENERGY CORP COM * COM 711030106 374,220 10500 10,500 3 10,500 PEPCO HOLDINGS INC COM * COM 713291102 622,167 27300 27,300 3 27,300 PEPSI BOTTLING GROUP INC COM * COM 713409100 128,459 4227 4,227 1 4,227 PEPSI BOTTLING GROUP INC COM * COM 713409100 3,051,825 100422 100,422 2 100,422 PEPSI BOTTLING GROUP INC COM * COM 713409100 2,997,001 98618 98,618 3 98,618 PEPSICO INC COM * COM 713448108 5,624,758 97331 97,331 1 97,331 PEPSICO INC COM * COM 713448108 10,218,486 176821 176,821 2 176,821 PEPSICO INC COM * COM 713448108 14,172,073 245234 245,234 3 245,234 PEPSICO INC COM * COM 713448108 274,560 4751 4,751 5 4,751 PEPSICO INC COM * COM 713448108 1,517,623 26261 26,261 7 26,261 PERINI CORP COM COM 713839108 13,458,557 443153 443,153 1 443,153 PERINI CORP COM COM 713839108 370,150 12188 12,188 3 12,188 PEROT SYS CORP CL A * COM 714265105 152,955 9830 9,830 3 9,830 PEROT SYS CORP CL A * COM 714265105 33,575,352 2157799 2,157,799 1 2,157,799 PETCO ANIMAL SUPPLIES COM 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7 1,600 PFIZER INC COM * COM 717081103 16,501,874 662194 662,194 1 662,194 PFIZER INC COM * COM 717081103 19,482,082 781785 781,785 2 781,785 PFIZER INC COM * COM 717081103 46,381,129 1861201 1,861,201 3 1,861,201 PFIZER INC COM * COM 717081103 2,165,822 86911 86,911 4 86,911 PFIZER INC COM * COM 717081103 3,958,542 158850 158,850 5 158,850 PFIZER INC COM * COM 717081103 1,117,662 44850 44,850 7 44,850 PG&E CORP COM * COM 69331C108 171,666 4413 4,413 1 4,413 PG&E CORP COM * COM 69331C108 4,170,080 107200 107,200 2 107,200 PG&E CORP COM * COM 69331C108 4,921,667 126521 126,521 3 126,521 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT * COM 71712A206 10,279,572 15450 15,450 7 15,450 PHASE FORWARD INC COM COM 71721R406 1,580,031 141834 141,834 3 141,834 PHELPS DODGE CORP COM * COM 717265102 160,255 1990 1,990 1 1,990 PHELPS DODGE CORP COM * COM 717265102 3,947,822 49023 49,023 2 49,023 PHELPS DODGE CORP COM * COM 717265102 4,734,439 58791 58,791 3 58,791 PHH CORP COM NEW * COM 693320202 144,020 5394 5,394 2 5,394 PHH CORP COM NEW * COM 693320202 3,711 139 139 3 139 PHH CORP COM NEW * COM 693320202 961 36 36 7 36 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR * COM 718252604 165,308 4400 4,400 7 4,400 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR * COM 718252604 105,196 2800 2,800 3 2,800 PILGRIMS PRIDE CORP COM * COM 721467108 268,708 12400 12,400 3 12,400 PINNACLE ENTMT INC COM * COM 723456109 67,974 2413 2,413 3 2,413 PINNACLE ENTMT INC COM * COM 723456109 13,419,822 476387 476,387 1 476,387 PINNACLE WEST CAP CORP COM * COM 723484101 261,970 6700 6,700 3 6,700 PIONEER NAT RES CO COM * COM 723787107 110,006 2486 2,486 1 2,486 PIONEER NAT RES CO COM * COM 723787107 1,884,077 42578 42,578 2 42,578 PIONEER NAT RES CO COM * COM 723787107 2,246,263 50763 50,763 3 50,763 PITNEY BOWES INC COM * COM 724479100 827,476 19275 19,275 2 19,275 PITNEY BOWES INC COM * COM 724479100 666,832 15533 15,533 3 15,533 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN * COM 726503105 67,470 1500 1,500 1 1,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN * COM 726503105 743,789 16536 16,536 2 16,536 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN * COM 726503105 2,879,889 64026 64,026 3 64,026 PLANTRONICS INC NEW COM * COM 727493108 48,433 1367 1,367 1 1,367 PLANTRONICS INC NEW COM * COM 727493108 1,098,720 31011 31,011 2 31,011 PLANTRONICS INC NEW COM * COM 727493108 1,413,267 39889 39,889 3 39,889 PLATINUM UNDERWRITER HLDGS L COM * COM G7127P100 12,060,408 414447 414,447 1 414,447 PLATINUM UNDERWRITER HLDGS L COM * COM G7127P100 2,910 100 100 2 100 PLATINUM UNDERWRITER HLDGS L COM * COM G7127P100 481,692 16553 16,553 3 16,553 PLAYBOY ENTERPRISES INC CL B * COM 728117300 69,580 4900 4,900 3 4,900 PLUM CREEK TIMBER CO INC COM * COM 729251108 2,046,254 55409 55,409 3 55,409 PMI GROUP INC COM * COM 69344M101 68,880 1500 1,500 1 1,500 PMI GROUP INC COM * COM 69344M101 1,815,631 39539 39,539 2 39,539 PMI GROUP INC COM * COM 69344M101 2,357,349 51336 51,336 3 51,336 PNC FINL SVCS GROUP INC COM * COM 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PNM RES INC COM * COM 69349H107 82,594 3385 3,385 3 3,385 PNM RES INC COM * COM 69349H107 16,602,126 680415 680,415 1 680,415 POGO PRODUCING CO COM * COM 730448107 2,322,505 46219 46,219 3 46,219 POGO PRODUCING CO COM * COM 730448107 1,404,638 27953 27,953 2 27,953 POLARIS INDS INC COM * COM 731068102 179,884 3297 3,297 3 3,297 POLARIS INDS INC COM * COM 731068102 508,827 9326 9,326 2 9,326 POLYMEDICA CORP COM * COM 731738100 79,001 1865 1,865 3 1,865 POLYMEDICA CORP COM * COM 731738100 14,446,666 341045 341,045 1 341,045 POMEROY IT SOLUTIONS INC COM * COM 731822102 43,472 5200 5,200 3 5,200 POPULAR INC COM * COM 733174106 32,261 1554 1,554 1 1,554 POPULAR INC COM * COM 733174106 745,699 35920 35,920 2 35,920 POPULAR INC COM * COM 733174106 815,453 39280 39,280 3 39,280 POSCO SPONSORED ADR * COM 693483109 201,034 3151 3,151 1 3,151 POSCO SPONSORED ADR * COM 693483109 6,258,908 98102 98,102 3 98,102 POSCO SPONSORED ADR * COM 693483109 2,998,600 47000 47,000 4 47,000 POSCO SPONSORED ADR * COM 693483109 3,052,192 47840 47,840 5 47,840 POSCO SPONSORED ADR * COM 693483109 153,120 2400 2,400 7 2,400 POZEN INC COM * COM 73941U102 3,416,820 204600 204,600 3 204,600 PPG INDS INC COM * COM 693506107 19,005 300 300 7 300 PPG INDS INC COM * COM 693506107 854,465 13488 13,488 3 13,488 PPL CORP COM * COM 69351T106 35,280 1200 1,200 3 1,200 PRAXAIR INC COM * COM 74005P104 1,803,295 32698 32,698 3 32,698 PRAXAIR INC COM * COM 74005P104 44,120 800 800 2 800 PREMIERE GLOBAL SVCS INC COM * COM 740585104 255,185 31700 31,700 3 31,700 PREMIERE GLOBAL SVCS INC COM * COM 740585104 248,745 30900 30,900 2 30,900 PRICE T ROWE GROUP INC COM * COM 74144T108 3,053,240 39039 39,039 3 39,039 PRICE T ROWE GROUP INC COM * COM 74144T108 3,779,185 48321 48,321 2 48,321 PRIMUS TELECOMMUNICATIONS GR COM * COM 741929103 183,775 238700 238,700 3 238,700 PROCENTURY CORP COM COM 74268T108 35,464 2600 2,600 3 2,600 PROCTER & GAMBLE CO COM * COM 742718109 17,371,814 301437 301,437 1 301,437 PROCTER & GAMBLE CO COM * COM 742718109 23,618,157 409824 409,824 2 409,824 PROCTER & GAMBLE CO COM * COM 742718109 27,929,688 484638 484,638 3 484,638 PROCTER & GAMBLE CO COM * COM 742718109 1,199,280 20810 20,810 4 20,810 PROCTER & GAMBLE CO COM * COM 742718109 823,475 14289 14,289 7 14,289 PROGENICS PHARMACEUTICALS IN COM * COM 743187106 5,202,636 196400 196,400 3 196,400 PROGRESS ENERGY INC COM * COM 743263105 134,711 3063 3,063 1 3,063 PROGRESS ENERGY INC COM * COM 743263105 2,299,406 52283 52,283 2 52,283 PROGRESS ENERGY INC COM * COM 743263105 3,866,106 87906 87,906 3 87,906 PROGRESSIVE CORP OHIO COM * COM 743315103 225,723 2165 2,165 1 2,165 PROGRESSIVE CORP OHIO COM * COM 743315103 4,858,203 46597 46,597 2 46,597 PROGRESSIVE CORP OHIO COM * COM 743315103 6,394,266 61330 61,330 3 61,330 PROGRESSIVE CORP OHIO COM * COM 743315103 31,278 300 300 4 300 PROLOGIS SH BEN INT * COM 743410102 3,425,070 64020 64,020 3 64,020 PROLOGIS SH BEN INT * COM 743410102 154,080 2880 2,880 2 2,880 PROQUEST COMPANY COM * COM 74346P102 23,935 1119 1,119 1 1,119 PROQUEST COMPANY COM * COM 74346P102 2,139 100 100 2 100 PROQUEST COMPANY COM * COM 74346P102 303,738 14200 14,200 3 14,200 PROVIDENT BANKSHARES CORP COM * COM 743859100 126,627 3474 3,474 3 3,474 PRUDENTIAL FINL INC COM * COM 744320102 5,009,297 66077 66,077 2 66,077 PRUDENTIAL FINL INC COM * COM 744320102 5,385,391 71038 71,038 3 71,038 PRUDENTIAL FINL INC COM * COM 744320102 86,120 1136 1,136 7 1,136 PRUDENTIAL PLC ADR COM 74435K204 48,511 2082 2,082 2 2,082 PSS WORLD MED INC COM * COM 69366A100 50,154 2600 2,600 1 2,600 PSS WORLD MED INC COM * COM 69366A100 534,333 27700 27,700 2 27,700 PSS WORLD MED INC COM * COM 69366A100 1,064,808 55200 55,200 3 55,200 PSYCHIATRIC SOLUTIONS INC COM * COM 74439H108 47,243 1426 1,426 3 1,426 PSYCHIATRIC SOLUTIONS INC COM * COM 74439H108 10,411,898 314274 314,274 1 314,274 PT INDOSAT TBK SPONSORED ADR * COM 744383100 2,808 100 100 7 100 PUBLIC STORAGE INC COM * COM 74460D109 60,598 746 746 1 746 PUBLIC 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REALTY INCOME CORP COM COM 756109104 140,418 5800 5,800 3 5,800 RECKSON ASSOCS RLTY CORP COM * COM 75621K106 998,876 21800 21,800 3 21,800 RED HAT INC COM * COM 756577102 106,324 3800 3,800 3 3,800 REDWOOD TR INC COM * COM 758075402 34,656 800 800 3 800 REED ELSEVIER P L C SPONSORED ADR COM 758205108 44,014 1148 1,148 2 1,148 REGAL ENTMT GROUP CL A * COM 758766109 314,127 16700 16,700 2 16,700 REGENCY CTRS CORP COM * COM 758849103 80,628 1200 1,200 3 1,200 REGIONS FINANCIAL CORP NEW COM * COM 7591EP100 225,158 6402 6,402 1 6,402 REGIONS FINANCIAL CORP NEW COM * COM 7591EP100 3,916,918 111371 111,371 2 111,371 REGIONS FINANCIAL CORP NEW COM * COM 7591EP100 4,571,432 129981 129,981 3 129,981 REGIS CORP MINN COM * COM 758932107 52,892 1534 1,534 3 1,534 REGIS CORP MINN COM * COM 758932107 11,580,660 335866 335,866 1 335,866 REINSURANCE GROUP AMER INC COM * COM 759351109 48,024,981 1015542 1,015,542 1 1,015,542 REINSURANCE GROUP AMER INC COM * COM 759351109 23,645 500 500 2 500 REINSURANCE GROUP AMER INC COM * COM 759351109 508,178 10746 10,746 3 10,746 RELIANCE STEEL & ALUMINUM CO COM * COM 759509102 46,960 500 500 3 500 RENAL CARE GROUP INC COM * COM 759930100 28,380 592 592 3 592 RENAL CARE GROUP INC COM * COM 759930100 6,975,654 145508 145,508 1 145,508 RENT A CTR INC NEW COM * COM 76009N100 74,124 2900 2,900 3 2,900 RENT A CTR INC NEW COM * COM 76009N100 536,760 21000 21,000 1 21,000 REPUBLIC AWYS HLDGS INC COM COM 760276105 82,788 5590 5,590 3 5,590 REPUBLIC AWYS HLDGS INC COM COM 760276105 18,339,371 1238310 1,238,310 1 1,238,310 REPUBLIC SVCS INC COM * COM 760759100 1,384,423 32567 32,567 3 32,567 REPUBLIC SVCS INC COM * COM 760759100 2,050,385 48233 48,233 2 48,233 RESEARCH IN MOTION LTD COM * COM 760975102 98,935 1100 1,100 4 1,100 RESEARCH IN MOTION LTD COM * COM 760975102 1,429,976 15899 15,899 3 15,899 REYNOLDS AMERICAN INC COM * COM 761713106 675,517 6403 6,403 3 6,403 REYNOLDS AMERICAN INC COM * COM 761713106 21,100 200 200 2 200 RIGHTNOW TECHNOLOGIES INC COM * COM 76657R106 121,532 7658 7,658 3 7,658 RIGHTNOW TECHNOLOGIES INC COM * COM 76657R106 25,267,294 1592142 1,592,142 1 1,592,142 RIO TINTO PLC SPONSORED ADR * COM 767204100 102,051 493 493 2 493 RITCHIE BROS AUCTIONEERS COM COM 767744105 71,231 1439 1,439 3 1,439 RITCHIE BROS AUCTIONEERS COM COM 767744105 15,011,420 303261 303,261 1 303,261 ROANOKE ELEC STL CORP COM COM 769841107 131,687 4077 4,077 3 4,077 ROCKWELL AUTOMATION INC COM * COM 773903109 134,903 1876 1,876 1 1,876 ROCKWELL AUTOMATION INC COM * COM 773903109 3,113,703 43300 43,300 2 43,300 ROCKWELL AUTOMATION INC COM * COM 773903109 5,053,403 70274 70,274 3 70,274 ROFIN SINAR TECHNOLOGIES INC COM * COM 775043102 140,684 2599 2,599 3 2,599 ROFIN SINAR TECHNOLOGIES INC COM * COM 775043102 19,952,372 368601 368,601 1 368,601 ROGERS COMMUNICATIONS INC CL B * COM 775109200 8,671 214 214 3 214 ROGERS CORP COM * COM 775133101 326,880 6000 6,000 2 6,000 ROHM & HAAS CO COM * COM 775371107 112,401 2300 2,300 1 2,300 ROHM & HAAS CO COM * COM 775371107 231,497 4737 4,737 2 4,737 ROHM & HAAS CO COM * COM 775371107 3,902,905 79863 79,863 3 79,863 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 227,740 11800 11,800 3 11,800 ROYAL BK CDA MONTREAL QUE COM * COM 780087102 138,743 3074 3,074 7 3,074 ROYAL BK CDA MONTREAL QUE COM * COM 780087102 4,152,359 92000 92,000 3 92,000 ROYAL DUTCH SHELL PLC SPONS ADR A * COM 780259206 944,484 15170 15,170 3 15,170 ROYAL DUTCH SHELL PLC SPONS ADR A * COM 780259206 102,169 1641 1,641 2 1,641 RSA SEC INC COM * COM 749719100 441,970 24636 24,636 3 24,636 RSA SEC INC COM * COM 749719100 62,391,086 3477764 3,477,764 1 3,477,764 RUBY TUESDAY INC COM * COM 781182100 38,496 1200 1,200 3 1,200 RUBY TUESDAY INC COM * COM 781182100 955,984 29800 29,800 2 29,800 RUDDICK CORP COM COM 781258108 70,499 2900 2,900 3 2,900 RYDER SYS INC COM * COM 783549108 756,782 16900 16,900 3 16,900 SAFETY INS GROUP INC COM COM 78648T100 105,018 2300 2,300 3 2,300 SAFEWAY INC COM NEW * COM 786514208 2,105,056 83800 83,800 3 83,800 SAFEWAY INC COM NEW * COM 786514208 110,528 4400 4,400 2 4,400 SAKS INC COM * COM 79377W108 689,010 35700 35,700 1 35,700 SALIX PHARMACEUTICALS INC COM * COM 795435106 158,496 9600 9,600 3 9,600 SALIX PHARMACEUTICALS INC COM * COM 795435106 32,110,299 1944900 1,944,900 1 1,944,900 SANDISK CORP COM * COM 80004C101 33,362 580 580 4 580 SANDISK CORP COM * COM 80004C101 439,510 7641 7,641 3 7,641 SARA LEE CORP COM * COM 803111103 145,597 8143 8,143 1 8,143 SARA LEE CORP COM * COM 803111103 3,000,639 167821 167,821 2 167,821 SARA LEE CORP COM * COM 803111103 3,988,223 223055 223,055 3 223,055 SARA LEE CORP COM * COM 803111103 11,372 636 636 7 636 SATYAM COMPUTER SERVICES LTD ADR COM 804098101 28,377,572 648482 648,482 3 648,482 SATYAM COMPUTER SERVICES LTD ADR COM 804098101 638,896 14600 14,600 5 14,600 SATYAM COMPUTER SERVICES LTD ADR COM 804098101 504,115 11520 11,520 6 11,520 SAXON CAP INC NEW COM * COM 80556T106 80,388 7700 7,700 3 7,700 SBA COMMUNICATIONS CORP COM * COM 78388J106 121,287 5181 5,181 3 5,181 SBA COMMUNICATIONS CORP COM * COM 78388J106 25,468,184 1087919 1,087,919 1 1,087,919 SCHLUMBERGER LTD COM * COM 806857108 236,053 1865 1,865 1 1,865 SCHLUMBERGER LTD COM * COM 806857108 5,212,659 41184 41,184 2 41,184 SCHLUMBERGER LTD COM * COM 806857108 5,700,460 45038 45,038 3 45,038 SCHLUMBERGER LTD COM * COM 806857108 101,256 800 800 4 800 SCHLUMBERGER LTD COM * COM 806857108 75,942 600 600 7 600 SCHNITZER STL INDS CL A * COM 806882106 88,185 2058 2,058 3 2,058 SCHNITZER STL INDS CL A * COM 806882106 17,934,525 418542 418,542 1 418,542 SCHULMAN A INC COM * COM 808194104 32,175 1300 1,300 3 1,300 SCHULMAN A INC COM * COM 808194104 428,175 17300 17,300 2 17,300 SCHWAB CHARLES CORP NEW COM * COM 808513105 666,027 38700 38,700 7 38,700 SCHWAB CHARLES CORP NEW COM * COM 808513105 13,493 784 784 3 784 SCHWEITZER-MAUDUIT INTL INC COM * COM 808541106 223,200 9300 9,300 3 9,300 SCIENTIFIC GAMES CORP CL A * COM 80874P109 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SEI INVESTMENTS CO COM * COM 784117103 93,219 2300 2,300 3 2,300 SELECTIVE INS GROUP INC COM * COM 816300107 141,775 2675 2,675 3 2,675 SELECTIVE INS GROUP INC COM * COM 816300107 188,574 3558 3,558 2 3,558 SEMPRA ENERGY COM * COM 816851109 241,592 5200 5,200 3 5,200 SEMPRA ENERGY COM * COM 816851109 65,044 1400 1,400 2 1,400 SENOMYX INC COM * COM 81724Q107 76,901 4672 4,672 3 4,672 SENOMYX INC COM * COM 81724Q107 16,159,243 981728 981,728 1 981,728 SENSIENT TECHNOLOGIES CORP COM * COM 81725T100 225,625 12500 12,500 3 12,500 SEROLOGICALS CORP COM * COM 817523103 86,809 3549 3,549 3 3,549 SEROLOGICALS CORP COM * COM 817523103 21,467,343 877651 877,651 1 877,651 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR * COM 81941Q203 143,500 10000 10,000 7 10,000 SHARPER IMAGE CORP COM * COM 820013100 180,621 14100 14,100 3 14,100 SHAW COMMUNICATIONS INC CL B CONV * COM 82028K200 5,777,448 228089 228,089 3 228,089 SHERWIN WILLIAMS CO COM * COM 824348106 3,018,361 61051 61,051 3 61,051 SHERWIN WILLIAMS 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CORP COM * COM 847580107 19,503 1554 1,554 1 1,554 SPECTRALINK CORP COM * COM 847580107 71,246 5677 5,677 2 5,677 SPECTRALINK CORP COM * COM 847580107 246,708 19658 19,658 3 19,658 SPEEDWAY MOTORSPORTS INC COM * COM 847788106 25,257 661 661 3 661 SPIRIT FIN CORP COM * COM 848568309 672,220 55100 55,100 3 55,100 SPRINT NEXTEL CORP COM FON * COM 852061100 175,376 6787 6,787 1 6,787 SPRINT NEXTEL CORP COM FON * COM 852061100 5,617,668 217402 217,402 2 217,402 SPRINT NEXTEL CORP COM FON * COM 852061100 7,657,400 296339 296,339 3 296,339 SPRINT NEXTEL CORP COM FON * COM 852061100 15,943 617 617 7 617 SPX CORP COM * COM 784635104 1,120,378 20973 20,973 1 20,973 SRA INTL INC CL A * COM 78464R105 1,671,439 44300 44,300 1 44,300 ST JOE CO COM * COM 790148100 94,260 1500 1,500 3 1,500 ST JUDE MED INC COM * COM 790849103 3,124,323 76203 76,203 3 76,203 ST JUDE MED INC COM * COM 790849103 82,000 2000 2,000 1 2,000 ST JUDE MED INC COM * COM 790849103 2,378,656 58016 58,016 2 58,016 ST MARY LD & EXPL CO COM * COM 792228108 76,107 1864 1,864 3 1,864 ST MARY LD & EXPL CO COM * COM 792228108 14,418,543 353136 353,136 1 353,136 ST PAUL TRAVELERS INC COM * COM 792860108 16,052,417 384121 384,121 1 384,121 ST PAUL TRAVELERS INC COM * COM 792860108 1,761,365 42148 42,148 2 42,148 ST PAUL TRAVELERS INC COM * COM 792860108 12,160,806 290998 290,998 3 290,998 ST PAUL TRAVELERS INC COM * COM 792860108 3,514,163 84091 84,091 4 84,091 ST PAUL TRAVELERS INC COM * COM 792860108 3,678,314 88019 88,019 5 88,019 ST PAUL TRAVELERS INC COM * COM 792860108 941,821 22537 22,537 7 22,537 STANDARD MTR PRODS INC COM COM 853666105 34,632 3900 3,900 3 3,900 STANDARD PARKING CORP COM COM 853790103 75,974 2726 2,726 3 2,726 STANDARD PARKING CORP COM COM 853790103 13,304,413 477374 477,374 1 477,374 STANDARD REGISTER CO COM COM 853887107 458,800 29600 29,600 3 29,600 STANLEY WKS COM * COM 854616109 1,656,582 32700 32,700 2 32,700 STAPLES INC COM * COM 855030102 468,369 18353 18,353 3 18,353
STAPLES INC COM * COM 855030102 19,395 760 760 2 760 STAR GAS PARTNERS L P UNIT LTD PARTNR COM 85512C105 110,205 39500 39,500 3 39,500 STARBUCKS CORP COM * COM 855244109 1,892,789 50300 50,300 3 50,300 STARBUCKS CORP COM * COM 855244109 4,282,294 113800 113,800 2 113,800 STARTEK INC COM * COM 85569C107 666,748 28300 28,300 3 28,300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF * COM 85590A203 579,092 8550 8,550 3 8,550 STATE STR CORP COM * COM 857477103 338,408 5600 5,600 3 5,600 STEPAN CO COM COM 858586100 32,505 1100 1,100 3 1,100 STERLING FINL CORP WASH COM COM 859319105 31,900 1100 1,100 3 1,100 STEWART INFORMATION SVCS COR COM COM 860372101 193,028 4100 4,100 3 4,100 STEWART W P & CO LTD COM COM G84922106 48,484 2300 2,300 3 2,300 STONE ENERGY CORP COM * COM 861642106 516,321 11700 11,700 3 11,700 STREETTRACKS GOLD TR GOLD SHS COM 863307104 1,498,980 25800 25,800 3 25,800 STREETTRACKS SER TR DJ WLSH REIT COM 86330E604 29,168,048 375200 375,200 4 375,200 STRYKER CORP COM * COM 863667101 762,027 17186 17,186 3 17,186 STRYKER CORP COM * COM 863667101 2,347,227 52937 52,937 2 52,937 SUEZ SPONSORED ADR COM 864686100 89,552 2270 2,270 2 2,270 SUN MICROSYSTEMS INC COM * COM 866810104 10,149,443 1978449 1,978,449 1 1,978,449 SUN MICROSYSTEMS INC COM * COM 866810104 10,432,353 2033597 2,033,597 3 2,033,597 SUN MICROSYSTEMS INC COM * COM 866810104 1,388,127 270590 270,590 4 270,590 SUN MICROSYSTEMS INC COM * COM 866810104 2,630,151 512700 512,700 5 512,700 SUN MICROSYSTEMS INC COM * COM 866810104 582,506 113549 113,549 7 113,549 SUNCOM WIRELESS HLDGS INC CL A COM 86722Q108 120,625 62500 62,500 3 62,500 SUNCOR ENERGY INC COM * COM 867229106 86,329 1059 1,059 2 1,059 SUNCOR ENERGY INC COM * COM 867229106 225,667,243 2768271 2,768,271 3 2,768,271 SUNCOR ENERGY INC COM * COM 867229106 349,391 4286 4,286 7 4,286 SUNESIS PHARMACEUTICALS INC COM COM 867328502 3,862,521 549434 549,434 3 549,434 SUNOCO INC COM * COM 86764P109 2,327,100 30000 30,000 2 30,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 537,216 12800 12,800 3 12,800 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 453,873 15667 15,667 3 15,667 SUNTRUST BKS INC COM * COM 867914103 233,196 3205 3,205 1 3,205 SUNTRUST BKS INC COM * COM 867914103 6,064,328 83347 83,347 2 83,347 SUNTRUST BKS INC COM * COM 867914103 7,996,833 109907 109,907 3 109,907 SUPERIOR ENERGY SVCS INC COM * COM 868157108 99,096 3699 3,699 3 3,699 SUPERIOR ENERGY SVCS INC COM * COM 868157108 19,594,233 731401 731,401 1 731,401 SUPERIOR INDS INTL INC COM * COM 868168105 462,704 23900 23,900 3 23,900 SUPERVALU INC COM * COM 868536103 588,662 19100 19,100 3 19,100 SUSQUEHANNA BANCSHARES INC P COM * COM 869099101 2,577 100 100 3 100 SVB FINL GROUP COM * COM 78486Q101 1,603,118 30219 30,219 1 30,219 SWIFT ENERGY CO COM * COM 870738101 74,920 2000 2,000 3 2,000 SWIFT TRANSN CO COM * COM 870756103 77,989 3589 3,589 1 3,589 SWIFT TRANSN CO COM * COM 870756103 1,093,367 50316 50,316 2 50,316 SWIFT TRANSN CO COM * COM 870756103 1,575,816 72518 72,518 3 72,518 SYBRON DENTAL SPECIALTIES IN COM * COM 871142105 21,933,824 531858 531,858 1 531,858 SYBRON DENTAL SPECIALTIES IN COM * COM 871142105 313,424 7600 7,600 2 7,600 SYBRON DENTAL SPECIALTIES IN COM * COM 871142105 970,872 23542 23,542 3 23,542 SYMANTEC CORP COM * COM 871503108 162,999 9685 9,685 3 9,685 SYMBION INC DEL COM COM 871507109 82,106 3625 3,625 3 3,625 SYMBION INC DEL COM COM 871507109 15,245,149 673075 673,075 1 673,075 SYMBOL TECHNOLOGIES INC COM * COM 871508107 1,394,444 131800 131,800 1 131,800 SYNAPTICS INC COM * COM 87157D109 10,995 500 500 3 500 SYNOPSYS INC COM * COM 871607107 32,899 1472 1,472 3 1,472 SYNOVUS FINL CORP COM * COM 87161C105 205,884 7600 7,600 3 7,600 SYSCO CORP COM * COM 871829107 225,119 7024 7,024 1 7,024 SYSCO CORP COM * COM 871829107 4,398,189 137229 137,229 2 137,229 SYSCO CORP COM * COM 871829107 6,547,495 204290 204,290 3 204,290 TAIWAN FD INC COM COM 874036106 7,471,427 49800 49,800 7 49,800 TAIWAN SEMICONDUCTOR MFG LTD 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65,400 3 65,400 TANOX INC COM * COM 87588Q109 1,993,463 102650 102,650 3 102,650 TARGET CORP COM * COM 87612E106 12,525,516 240829 240,829 1 240,829 TARGET CORP COM * COM 87612E106 6,575,520 126428 126,428 2 126,428 TARGET CORP COM * COM 87612E106 8,531,616 164038 164,038 3 164,038 TARGET CORP COM * COM 87612E106 899,357 17292 17,292 4 17,292 TARGET CORP COM * COM 87612E106 778,850 14975 14,975 7 14,975 TATA MTRS LTD SPONSORED ADR COM 876568502 13,377,196 641900 641,900 3 641,900 TATA MTRS LTD SPONSORED ADR COM 876568502 531,420 25500 25,500 5 25,500 TATA MTRS LTD SPONSORED ADR COM 876568502 860,692 41300 41,300 6 41,300 TECH DATA CORP COM * COM 878237106 273,134 7400 7,400 3 7,400 TECHNOLOGY INVT CAP CORP COM COM 878717305 32,192 2214 2,214 3 2,214 TECHNOLOGY INVT CAP CORP COM COM 878717305 6,527,137 448909 448,909 1 448,909 TECUMSEH PRODS CO CL A * COM 878895200 196,240 8000 8,000 3 8,000 TEEKAY SHIPPING MARSHALL ISL COM * COM Y8564W103 418,891 11300 11,300 3 11,300 TEJON RANCH CO DEL COM COM 879080109 34,209 700 700 3 700 TEKTRONIX INC COM * COM 879131100 1,381,977 38700 38,700 1 38,700 TELE NORTE LESTE PART S A SPON ADR PFD * COM 879246106 4,227,162 253427 253,427 3 253,427 TELE NORTE LESTE PART S A SPON ADR PFD * COM 879246106 2,033,292 121900 121,900 2 121,900 TELECOM ARGENTINA S A SPON ADR REP B * COM 879273209 13,547,488 1000553 1,000,553 2 1,000,553 TELECOM ARGENTINA S A SPON ADR REP B * COM 879273209 13,997,462 1033786 1,033,786 3 1,033,786 TELECOM ARGENTINA S A SPON ADR REP B * COM 879273209 1,436,201 106071 106,071 5 106,071 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR * COM 879287308 168,672 1328 1,328 7 1,328 TELEFONICA S A SPONSORED ADR * COM 879382208 12,042 201 201 7 201 TELEFONOS DE MEXICO S A SPON ADR ORD L * COM 879403780 10,069,624 447937 447,937 3 447,937 TELEFONOS DE MEXICO S A SPON ADR ORD L * COM 879403780 20,318,323 903840 903,840 2 903,840 TELEMIG CELULAR PART S A SPON ADR PFD COM 87944E105 209,704 4400 4,400 3 4,400 TELEPHONE & DATA SYS INC COM * COM 879433100 1,297,892 32908 32,908 3 32,908 TELEPHONE & DATA SYS INC COM * COM 879433100 827,846 20990 20,990 2 20,990 TELEPHONE & DATA SYS INC SPL COM COM 879433860 268,025 7100 7,100 2 7,100 TELUS CORP NON-VTG SHS COM 87971M202 3,113,928 75797 75,797 3 75,797
TEMPLE INLAND INC COM * COM 879868107 155,925 3500 3,500 3 3,500 TENARIS S A SPONSORED ADR * COM 88031M109 72,054,990 398821 398,821 2 398,821 TENARIS S A SPONSORED ADR * COM 88031M109 52,302,158 289490 289,490 3 289,490 TENARIS S A SPONSORED ADR * COM 88031M109 3,414,663 18900 18,900 5 18,900 TENET HEALTHCARE CORP COM * COM 88033G100 614,016 83200 83,200 3 83,200 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 635,075 17500 17,500 3 17,500 TERRA INDS INC COM * COM 880915103 356,194 50524 50,524 3 50,524 TERRA INDS INC COM * COM 880915103 20,826 2954 2,954 1 2,954 TESORO CORP COM * COM 881609101 492,048 7200 7,200 3 7,200 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 222,372 5400 5,400 1 5,400 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 20,337,731 493874 493,874 2 493,874 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 51,650,839 1254270 1,254,270 3 1,254,270 TEVA PHARMACEUTICAL INDS LTD ADR * COM 881624209 8,091,870 196500 196,500 5 196,500 TEXAS INSTRS INC COM * COM 882508104 61,985 1909 1,909 1 1,909 TEXAS INSTRS INC COM * COM 882508104 5,053,956 155650 155,650 2 155,650 TEXAS INSTRS INC COM * COM 882508104 9,225,636 284128 284,128 3 284,128 TEXTRON INC COM * COM 883203101 16,776,206 179636 179,636 1 179,636 TEXTRON INC COM * COM 883203101 2,297,394 24600 24,600 2 24,600 TEXTRON INC COM * COM 883203101 14,098,808 150967 150,967 3 150,967 TEXTRON INC COM * COM 883203101 3,113,623 33340 33,340 4 33,340 TEXTRON INC COM * COM 883203101 3,231,294 34600 34,600 5 34,600 TEXTRON INC COM * COM 883203101 775,791 8307 8,307 7 8,307 THERMO ELECTRON CORP COM * COM 883556102 2,651,082 71477 71,477 1 71,477 THIRD WAVE TECHNOLOGIES INC COM * COM 88428W108 635,795 8384 8,384 7 8,384 THOMAS & BETTS CORP COM * COM 884315102 494,533 9625 9,625 3 9,625 THOMAS & BETTS CORP COM * COM 884315102 1,247,250 24275 24,275 2 24,275 THOMSON CORP COM * COM 884903105 776,789 20792 20,792 3 20,792 THOR INDS INC COM * COM 885160101 750,668 14068 14,068 3 14,068 THOR INDS INC COM * COM 885160101 69,635 1305 1,305 1 1,305 THORNBURG MTG INC COM * COM 885218107 443,784 16400 16,400 3 16,400 THQ INC COM NEW * COM 872443403 693,386 26782 26,782 3 26,782 THQ INC COM NEW * COM 872443403 27,035,141 1044231 1,044,231 1 1,044,231 TIBCO SOFTWARE INC COM * COM 88632Q103 37,411 4475 4,475 1 4,475 TIBCO SOFTWARE INC COM * COM 88632Q103 20,900 2500 2,500 2 2,500 TIBCO SOFTWARE INC COM * COM 88632Q103 869,942 104060 104,060 3 104,060 TIBCO SOFTWARE INC COM * COM 88632Q103 8,360 1000 1,000 7 1,000 TIMBERLAND CO CL A * COM 887100105 99,267 2900 2,900 3 2,900 TIME WARNER INC COM * COM 887317105 340,065 20254 20,254 1 20,254 TIME WARNER INC COM * COM 887317105 10,323,147 614839 614,839 2 614,839 TIME WARNER INC COM * COM 887317105 14,549,123 866535 866,535 3 866,535 TIME WARNER INC COM * COM 887317105 54,735 3260 3,260 4 3,260 TIME WARNER INC COM * COM 887317105 574,218 34200 34,200 7 34,200 TIMKEN CO COM * COM 887389104 83,902 2600 2,600 3 2,600 TITANIUM METALS CORP COM NEW * COM 888339207 290,523 5984 5,984 3 5,984 TITANIUM METALS CORP COM NEW * COM 888339207 573,667 11816 11,816 2 11,816 TJX COS INC NEW COM * COM 872540109 2,070,137 83406 83,406 3 83,406 TJX COS INC NEW COM * COM 872540109 2,430,052 97907 97,907 2 97,907 TORONTO DOMINION BK ONT COM NEW * COM 891160509 112,682 1904 1,904 7 1,904 TORONTO DOMINION BK ONT COM NEW * COM 891160509 2,479,713 41900 41,900 3 41,900 TOTAL S A SPONSORED ADR * COM 89151E109 86,810 659 659 2 659 TOYOTA MOTOR CORP SP ADR REP2COM * COM 892331307 90,060 827 827 2 827 TRACTOR SUPPLY CO COM * COM 892356106 119,412 1800 1,800 3 1,800 TRAMMELL CROW CO COM COM 89288R106 39,226 1100 1,100 3 1,100 TRANS WORLD ENTMT CORP COM * COM 89336Q100 45,117 8100 8,100 3 8,100 TRANSACTION SYS ARCHITECTS COM * COM 893416107 71,783 2300 2,300 3 2,300 TRANSCANADA CORP COM * COM 89353D107 3,706,900 121049 121,049 3 121,049 TRANSMONTAIGNE INC COM * COM 893934109 244,269 24900 24,900 3 24,900 TRANSOCEAN INC ORD * COM G90078109 1,806,027 22491 22,491 3 22,491 TRANSOCEAN INC ORD * COM G90078109 1,446,123 18009 18,009 2 18,009 TRIAD HOSPITALS INC COM * COM 89579K109 959,510 22900 22,900 3 22,900 TRIBUNE CO NEW COM * COM 896047107 127,879 4662 4,662 1 4,662 TRIBUNE CO NEW COM * COM 896047107 2,651,466 96663 96,663 2 96,663 TRIBUNE CO NEW COM * COM 896047107 5,311,189 193627 193,627 5 193,627 TRW AUTOMOTIVE HLDGS CORP COM * COM 87264S106 496,290 21300 21,300 3 21,300 TUESDAY MORNING CORP COM NEW * COM 899035505 32,072 1389 1,389 3 1,389 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW * COM 900111204 5,159,365 309500 309,500 2 309,500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW * COM 900111204 11,007,201 660300 660,300 3 660,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW * COM 900111204 2,010,402 120600 120,600 5 120,600 TXU CORP COM * COM 873168108 205,896 4600 4,600 3 4,600 TYCO INTL LTD NEW COM * COM 902124106 74,028 2754 2,754 1 2,754 TYCO INTL LTD NEW COM * COM 902124106 4,915,116 182854 182,854 2 182,854 TYCO INTL LTD NEW COM * COM 902124106 4,943,528 183911 183,911 3 183,911 TYCO INTL LTD NEW COM * COM 902124106 13,440 500 500 4 500 TYCO INTL LTD NEW COM * COM 902124106 363,821 13535 13,535 7 13,535 TYSON FOODS INC CL A * COM 902494103 463,038 33700 33,700 3 33,700 U S G CORP COM NEW * COM 903293405 51,848 546 546 1 546 U S G CORP COM NEW * COM 903293405 932,602 9821 9,821 2 9,821 U S G CORP COM NEW * COM 903293405 1,270,470 13379 13,379 3 13,379 U STORE IT TR COM COM 91274F104 573,086 28441 28,441 3 28,441 UBIQUITEL INC COM * COM 903474302 31,583 3127 3,127 3 3,127 UBIQUITEL INC COM * COM 903474302 6,532,407 646773 646,773 1 646,773 UICI COM * COM 902737105 592,173 16009 16,009 3 16,009 UICI COM * COM 902737105 790,809 21379 21,379 2 21,379 UIL HLDG CORP COM COM 902748102 209,400 4000 4,000 3 4,000 ULTICOM INC COM * COM 903844108 156,036 14515 14,515 3 14,515 ULTICOM INC COM * COM 903844108 13,233 1231 1,231 2 1,231 ULTRA PETROLEUM CORP COM * COM 903914109 15,103,383 242391 242,391 1 242,391 ULTRA PETROLEUM CORP COM * COM 903914109 2,012,613 32300 32,300 2 32,300 ULTRA PETROLEUM CORP COM * COM 903914109 3,935,936 63167 63,167 3 63,167 ULTRA PETROLEUM CORP COM * COM 903914109 1,499,179 24060 24,060 4 24,060 ULTRA PETROLEUM CORP COM * COM 903914109 407,944 6547 6,547 7 6,547 ULTRATECH INC COM * COM 904034105 1,789,806 73113 73,113 3 73,113 ULTRATECH INC COM * COM 904034105 40,314,692 1646842 1,646,842 1 1,646,842 UMPQUA HLDGS CORP COM COM 904214103 17,100 600 600 3 600 UMPQUA HLDGS CORP COM COM 904214103 22,800 800 800 2 800 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT * COM 90458E107 64,735,034 875863 875,863 2 875,863 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT * COM 90458E107 40,957,448 554153 554,153 3 554,153 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT * COM 90458E107 4,387,224 59359 59,359 5 59,359 UNIONBANCAL CORP COM * COM 908906100 687,568 9800 9,800 3 9,800
UNIONBANCAL CORP COM * COM 908906100 1,789,080 25500 25,500 2 25,500 UNISYS CORP COM * COM 909214108 214,279 31100 31,100 3 31,100 UNISYS CORP COM * COM 909214108 13,091 1900 1,900 2 1,900 UNITED AUTO GROUP INC COM * COM 909440109 1,234,100 28700 28,700 3 28,700 UNITED AUTO GROUP INC COM * COM 909440109 877,200 20400 20,400 2 20,400 UNITED DOMINION REALTY TR IN COM * COM 910197102 1,209,925 42394 42,394 3 42,394 UNITED DOMINION REALTY TR IN COM * COM 910197102 18,483,417 647632 647,632 1 647,632 UNITED INDL CORP COM * COM 910671106 36,558 600 600 1 600 UNITED INDL CORP COM * COM 910671106 405,002 6647 6,647 2 6,647 UNITED INDL CORP COM * COM 910671106 673,459 11053 11,053 3 11,053 UNITED MICROELECTRONICS CORP SPONSORED ADR * COM 910873207 181,040 53091 53,091 1 53,091 UNITED MICROELECTRONICS CORP SPONSORED ADR * COM 910873207 6,089,220 1785695 1,785,695 2 1,785,695 UNITED MICROELECTRONICS CORP SPONSORED ADR * COM 910873207 13,154,689 3857680 3,857,680 3 3,857,680 UNITED MICROELECTRONICS CORP SPONSORED ADR * COM 910873207 1,355,475 397500 397,500 4 397,500 UNITED MICROELECTRONICS CORP SPONSORED ADR * COM 910873207 4,412,199 1293900 1,293,900 5 1,293,900 UNITED MICROELECTRONICS CORP SPONSORED ADR * COM 910873207 83,218 24404 24,404 7 24,404 UNITED ONLINE INC COM * COM 911268100 688,280 53521 53,521 3 53,521 UNITED ONLINE INC COM * COM 911268100 281,364 21879 21,879 2 21,879 UNITED PARCEL SERVICE INC CL B * COM 911312106 333,714 4204 4,204 1 4,204 UNITED PARCEL SERVICE INC CL B * COM 911312106 9,450,665 119056 119,056 2 119,056 UNITED PARCEL SERVICE INC CL B * COM 911312106 12,680,161 159740 159,740 3 159,740 UNITED STATES STL CORP NEW COM * COM 912909108 727,917 11996 11,996 3 11,996 UNITED SURGICAL PARTNERS INT COM * COM 913016309 20,579,619 581181 581,181 1 581,181 UNITED SURGICAL PARTNERS INT COM * COM 913016309 108,638 3068 3,068 3 3,068 UNITED TECHNOLOGIES CORP COM * COM 913017109 13,897,670 239739 239,739 1 239,739 UNITED TECHNOLOGIES CORP COM * COM 913017109 8,969,292 154723 154,723 2 154,723 UNITED TECHNOLOGIES CORP COM * COM 913017109 21,005,951 362359 362,359 3 362,359 UNITED TECHNOLOGIES CORP COM * COM 913017109 2,439,378 42080 42,080 4 42,080 UNITED TECHNOLOGIES CORP COM * COM 913017109 3,698,370 63798 63,798 5 63,798 UNITED TECHNOLOGIES CORP COM * COM 913017109 497,325 8579 8,579 7 8,579 UNITEDHEALTH GROUP INC COM * COM 91324P102 372,474 6668 6,668 1 6,668 UNITEDHEALTH GROUP INC COM * COM 91324P102 11,018,385 197250 197,250 2 197,250 UNITEDHEALTH GROUP INC COM * COM 91324P102 19,180,760 343372 343,372 3 343,372 UNIVERSAL CORP VA COM * COM 913456109 441,240 12000 12,000 3 12,000 UNIVERSAL FST PRODS INC COM * COM 913543104 173,518 2733 2,733 3 2,733 UNIVERSAL FST PRODS INC COM * COM 913543104 916,478 14435 14,435 2 14,435 UNIVISION COMMUNICATIONS INC CL A * COM 914906102 1,318,684 38256 38,256 3 38,256 UNIVISION COMMUNICATIONS INC CL A * COM 914906102 1,797,404 52144 52,144 2 52,144 UNUMPROVIDENT CORP COM * COM 91529Y106 192,512 9400 9,400 3 9,400 US BANCORP DEL COM NEW * COM 902973304 371,521 12181 12,181 1 12,181 US BANCORP DEL COM NEW * COM 902973304 8,881,448 291195 291,195 2 291,195 US BANCORP DEL COM NEW * COM 902973304 10,721,696 351531 351,531 3 351,531 US BANCORP DEL COM NEW * COM 902973304 12,810 420 420 4 420 US BANCORP DEL COM NEW * COM 902973304 22,540 739 739 7 739 USA MOBILITY INC COM COM 90341G103 236,384 8300 8,300 3 8,300 USEC INC COM * COM 90333E108 44,915 2000 2,000 7 2,000 UST INC COM * COM 902911106 153,920 3700 3,700 3 3,700 UST INC COM * COM 902911106 1,297,920 31200 31,200 2 31,200 UTSTARCOM INC COM * COM 918076100 13,838 2200 2,200 3 2,200 V F CORP COM * COM 918204108 37,782 664 664 3 664 VALENCE TECHNOLOGY INC COM * COM 918914102 4,109 1650 1,650 7 1,650 VALERO ENERGY CORP NEW COM * COM 91913Y100 208,094 3481 3,481 1 3,481 VALERO ENERGY CORP NEW COM * COM 91913Y100 5,781,563 96714 96,714 2 96,714 VALERO ENERGY CORP NEW COM * COM 91913Y100 8,928,502 149356 149,356 3 149,356 VALLEY NATL BANCORP COM * COM 919794107 725,046 28300 28,300 1 28,300 VALOR COMMUNICATIONS GROUP I COM * COM 920255106 90,804 6900 6,900 3 6,900 VALOR COMMUNICATIONS GROUP I COM * COM 920255106 452,704 34400 34,400 2 34,400 VALUECLICK INC COM * COM 92046N102 1,801,168 106452 106,452 3 106,452 VALUECLICK INC COM * COM 92046N102 22,099,652 1306126 1,306,126 1 1,306,126 VARIAN MED SYS INC COM * COM 92220P105 176,567 3144 3,144 3 3,144 VEECO INSTRS INC DEL COM * COM 922417100 46,700 2000 2,000 3 2,000 VEECO INSTRS INC DEL COM * COM 922417100 8,548,435 366100 366,100 1 366,100 VENTAS INC COM COM 92276F100 879,270 26500 26,500 3 26,500 VENTIV HEALTH INC COM * COM 922793104 66,440 2000 2,000 3 2,000 VERISIGN INC COM * COM 92343E102 2,972,745 123916 123,916 3 123,916 VERISIGN INC COM * COM 92343E102 3,313,715 138129 138,129 1 138,129 VERIZON COMMUNICATIONS COM * COM 92343V104 344,892 10126 10,126 1 10,126 VERIZON COMMUNICATIONS COM * COM 92343V104 9,776,719 287044 287,044 2 287,044 VERIZON COMMUNICATIONS COM * COM 92343V104 14,599,649 428645 428,645 3 428,645 VERIZON COMMUNICATIONS COM * COM 92343V104 19,074 560 560 4 560 VERIZON COMMUNICATIONS COM * COM 92343V104 161,853 4752 4,752 7 4,752 VINA CONCHA Y TORO S A SPONSORED ADR COM 927191106 1,623,355 55085 55,085 3 55,085 VODAFONE GROUP PLC NEW SPONSORED ADR * COM 92857W100 77,978 3731 3,731 2 3,731 VOLTERRA SEMICONDUCTOR CORP COM * COM 928708106 175,628 9200 9,200 3 9,200 VOLTERRA SEMICONDUCTOR CORP COM * COM 928708106 37,301,860 1954000 1,954,000 1 1,954,000 VORNADO RLTY TR SH BEN INT * COM 929042109 4,561,920 47520 47,520 2 47,520 VORNADO RLTY TR SH BEN INT * COM 929042109 2,647,680 27580 27,580 3 27,580 W & T OFFSHORE INC COM * COM 92922P106 35,070 870 870 1 870 W & T OFFSHORE INC COM * COM 92922P106 338,604 8400 8,400 3 8,400 W HLDG CO INC COM COM 929251106 564,279 71700 71,700 3 71,700 W HLDG CO INC COM COM 929251106 33,054 4200 4,200 1 4,200 WACHOVIA CORP 2ND NEW COM * COM 929903102 16,786,471 299491 299,491 1 299,491 WACHOVIA CORP 2ND NEW COM * COM 929903102 7,671,732 136873 136,873 2 136,873 WACHOVIA CORP 2ND NEW COM * COM 929903102 11,186,683 199584 199,584 3 199,584 WACHOVIA CORP 2ND NEW COM * COM 929903102 1,249,915 22300 22,300 4 22,300 WACHOVIA CORP 2ND NEW COM * COM 929903102 3,152,813 56250 56,250 5 56,250 WACHOVIA CORP 2ND NEW COM * COM 929903102 523,003 9331 9,331 7 9,331 WAL MART STORES INC COM * COM 931142103 13,824,503 292644 292,644 1 292,644 WAL MART STORES INC COM * COM 931142103 12,465,927 263885 263,885 2 263,885 WAL MART STORES INC COM * COM 931142103 17,539,267 371280 371,280 3 371,280 WAL MART STORES INC COM * COM 931142103 993,930 21040 21,040 4 21,040 WAL MART STORES INC COM * COM 931142103 207,714 4397 4,397 7 4,397 WALGREEN CO COM * COM 931422109 1,981,824 45950 45,950 3 45,950 WALGREEN CO COM * COM 931422109 2,567,184 59522 59,522 2 59,522 WARNER MUSIC GROUP CORP COM * COM 934550104 19,658 6615 6,615 7 6,615 WASHINGTON MUT INC COM * COM 939322103 266,972 6264 6,264 1 6,264 WASHINGTON MUT INC COM * COM 939322103 7,237,260 169809 169,809 2 169,809 WASHINGTON MUT INC COM * COM 939322103 8,048,446 188842 188,842 3 188,842 WASTE CONNECTIONS INC COM * COM 941053100 101,436 2548 2,548 3 2,548
WASTE CONNECTIONS INC COM * COM 941053100 19,903,089 499952 499,952 1 499,952 WASTE MGMT INC DEL COM * COM 94106L109 170,852 4840 4,840 1 4,840 WASTE MGMT INC DEL COM * COM 94106L109 2,517,137 71307 71,307 2 71,307 WASTE MGMT INC DEL COM * COM 94106L109 3,025,245 85701 85,701 3 85,701 WATSON WYATT WORLDWIDE INC CL A * COM 942712100 24,283,014 745335 745,335 1 745,335 WATSON WYATT WORLDWIDE INC CL A * COM 942712100 103,116 3165 3,165 3 3,165 WATSON WYATT WORLDWIDE INC CL A * COM 942712100 52,128 1600 1,600 4 1,600 WEATHERFORD INTERNATIONAL LT COM * COM G95089101 1,664,660 36386 36,386 1 36,386 WEATHERFORD INTERNATIONAL LT COM * COM G95089101 3,585,702 78376 78,376 2 78,376 WEATHERFORD INTERNATIONAL LT COM * COM G95089101 4,935,327 107876 107,876 3 107,876 WEBSENSE INC COM * COM 947684106 71,708 2600 2,600 3 2,600 WEIGHT WATCHERS INTL INC NEW COM * COM 948626106 97,660 1900 1,900 3 1,900 WEIS MKTS INC COM COM 948849104 49,027 1100 1,100 3 1,100 WELLCARE HEALTH PLANS INC COM * COM 94946T106 71,204 1567 1,567 3 1,567 WELLCARE HEALTH PLANS INC COM * COM 94946T106 9,752,924 214633 214,633 1 214,633 WELLMAN INC COM * COM 949702104 169,812 26700 26,700 3 26,700 WELLPOINT INC COM * COM 94973V107 11,437,495 147714 147,714 1 147,714 WELLPOINT INC COM * COM 94973V107 2,714,618 35059 35,059 2 35,059 WELLPOINT INC COM * COM 94973V107 8,529,689 110160 110,160 3 110,160 WELLPOINT INC COM * COM 94973V107 882,702 11400 11,400 4 11,400 WELLPOINT INC COM * COM 94973V107 403,720 5214 5,214 7 5,214 WELLS FARGO & CO NEW COM * COM 949746101 11,721,678 183524 183,524 1 183,524 WELLS FARGO & CO NEW COM * COM 949746101 14,129,194 221218 221,218 2 221,218 WELLS FARGO & CO NEW COM * COM 949746101 19,505,004 305386 305,386 3 305,386 WELLS FARGO & CO NEW COM * COM 949746101 833,504 13050 13,050 4 13,050 WELLS FARGO & CO NEW COM * COM 949746101 133,297 2087 2,087 7 2,087 WERNER ENTERPRISES INC COM * COM 950755108 1,625,286 88475 88,475 3 88,475 WERNER ENTERPRISES INC COM * COM 950755108 1,141,181 62122 62,122 2 62,122 WESCO INTL INC COM * COM 95082P105 44,683 657 657 1 657 WESCO INTL INC COM * COM 95082P105 1,691,817 24876 24,876 2 24,876 WESCO INTL INC COM * COM 95082P105 1,534,102 22557 22,557 3 22,557 WEST CORP COM * COM 952355105 482,328 10800 10,800 2 10,800 WESTAMERICA BANCORPORATION COM * COM 957090103 94,546 1821 1,821 3 1,821 WESTAMERICA BANCORPORATION COM * COM 957090103 20,060,798 386379 386,379 1 386,379 WESTAR ENERGY INC COM * COM 95709T100 139,427 6700 6,700 3 6,700 WESTERN DIGITAL CORP COM * COM 958102105 39,851 2051 2,051 1 2,051 WESTERN DIGITAL CORP COM * COM 958102105 31,088 1600 1,600 2 1,600 WESTERN DIGITAL CORP COM * COM 958102105 1,281,350 65947 65,947 3 65,947 WESTERN GAS RES INC COM * COM 958259103 11,594,282 240296 240,296 1 240,296 WESTERN GAS RES INC COM * COM 958259103 9,017,732 186896 186,896 3 186,896 WESTERN GAS RES INC COM * COM 958259103 2,105,148 43630 43,630 4 43,630 WESTERN GAS RES INC COM * COM 958259103 2,349,775 48700 48,700 5 48,700 WESTERN GAS RES INC COM * COM 958259103 949,994 19689 19,689 7 19,689 WESTLAKE CHEM CORP COM COM 960413102 34,550 1000 1,000 1 1,000 WESTLAKE CHEM CORP COM COM 960413102 621,485 17988 17,988 2 17,988 WESTLAKE CHEM CORP COM COM 960413102 525,160 15200 15,200 3 15,200 WESTWOOD ONE INC COM * COM 961815107 12,144 1100 1,100 3 1,100 WESTWOOD ONE INC COM * COM 961815107 14,352 1300 1,300 2 1,300 WEYERHAEUSER CO COM * COM 962166104 146,888 2028 2,028 1 2,028 WEYERHAEUSER CO COM * COM 962166104 4,586,340 63321 63,321 2 63,321 WEYERHAEUSER CO COM * COM 962166104 6,571,864 90734 90,734 3 90,734 WGL HLDGS INC COM COM 92924F106 194,688 6400 6,400 3 6,400 WHEELING PITTSBURGH CORP COM NEW * COM 963142302 97,308 5300 5,300 3 5,300 WHIRLPOOL CORP COM * COM 963320106 160,164 1751 1,751 1 1,751 WHIRLPOOL CORP COM * COM 963320106 3,503,758 38305 38,305 2 38,305 WHIRLPOOL CORP COM * COM 963320106 4,928,129 53877 53,877 3 53,877 WHITING PETE CORP NEW COM * COM 966387102 28,693 700 700 3 700 WHOLE FOODS MKT INC COM * COM 966837106 1,481,546 22299 22,299 3 22,299 WHOLE FOODS MKT INC COM * COM 966837106 1,738,004 26159 26,159 2 26,159 WILEY JOHN & SONS INC CL A COM 968223206 151,400 4000 4,000 2 4,000 WILLBROS GROUP INC COM * COM 969199108 126,128 6201 6,201 3 6,201 WILLBROS GROUP INC COM * COM 969199108 21,684,698 1066111 1,066,111 1 1,066,111 WILLIAMS COAL SEAM GAS RTY T TR UNIT COM 969450105 46,046 2300 2,300 3 2,300 WILLIAMS COS INC DEL COM * COM 969457100 2,194,785 102608 102,608 3 102,608 WILLIAMS COS INC DEL COM * COM 969457100 36,363 1700 1,700 2 1,700 WILLIAMS SONOMA INC COM * COM 969904101 782,311 9900 9,900 7 9,900 WILLIS GROUP HOLDINGS LTD SHS * COM G96655108 16,993 496 496 7 496 WILLIS GROUP HOLDINGS LTD SHS * COM G96655108 41,112 1200 1,200 3 1,200 WILMINGTON TRUST CORP COM * COM 971807102 226,217 2800 2,800 7 2,800 WIND RIVER SYSTEMS INC COM * COM 973149107 1,349,381 108384 108,384 3 108,384 WORLD FUEL SVCS CORP COM * COM 981475106 407,595 10079 10,079 3 10,079 WORLD FUEL SVCS CORP COM * COM 981475106 336,056 8310 8,310 2 8,310 WORTHINGTON INDS INC COM * COM 981811102 491,470 24500 24,500 3 24,500 WPS RESOURCES CORP COM * COM 92931B106 1,280,803 26022 26,022 3 26,022 WPS RESOURCES CORP COM * COM 92931B106 2,069,750 42051 42,051 2 42,051 WRIGLEY WM JR CO COM * COM 982526105 521,024 8141 8,141 3 8,141 WRIGLEY WM JR CO COM * COM 982526105 969,088 15142 15,142 2 15,142 WYETH COM * COM 983024100 8,694,930 179203 179,203 1 179,203 WYETH COM * COM 983024100 9,882,165 203672 203,672 2 203,672 WYETH COM * COM 983024100 27,921,756 575469 575,469 3 575,469 WYETH COM * COM 983024100 2,348,853 48410 48,410 4 48,410 WYETH COM * COM 983024100 3,490,820 71946 71,946 5 71,946 WYETH COM * COM 983024100 1,863,265 38402 38,402 7 38,402 XCEL ENERGY INC COM * COM 98389B100 1,284,167 70753 70,753 3 70,753 XCEL ENERGY INC COM * COM 98389B100 1,040,485 57327 57,327 2 57,327 XERIUM TECHNOLOGIES INC COM COM 98416J100 14,771,869 1573149 1,573,149 1 1,573,149 XERIUM TECHNOLOGIES INC COM COM 98416J100 85,928 9151 9,151 3 9,151 XEROX CORP COM * COM 984121103 199,515 13126 13,126 3 13,126 XILINX INC COM * COM 983919101 76,380 3000 3,000 1 3,000 XILINX INC COM * COM 983919101 1,444,066 56719 56,719 3 56,719 XL CAP LTD CL A * COM G98255105 76,611 1195 1,195 1 1,195 XL CAP LTD CL A * COM G98255105 3,696,390 57657 57,657 2 57,657 XL CAP LTD CL A * COM G98255105 4,033,224 62911 62,911 3 62,911 XL CAP LTD CL A * COM G98255105 53,917 841 841 7 841 XM SATELLITE RADIO HLDGS INC CL A * COM 983759101 38,807 935 935 7 935 XTO ENERGY INC COM * COM 98385X106 1,033,350 23717 23,717 3 23,717 YAHOO INC COM * COM 984332106 8,021,126 248640 248,640 1 248,640 YAHOO INC COM * COM 984332106 2,259,910 70053 70,053 2 70,053 YAHOO INC COM * COM 984332106 8,124,971 251859 251,859 3 251,859
YAHOO INC COM * COM 984332106 1,302,014 40360 40,360 4 40,360 YAHOO INC COM * COM 984332106 122,749 3805 3,805 7 3,805 YUM BRANDS INC COM * COM 988498101 2,604,043 53296 53,296 3 53,296 YUM BRANDS INC COM * COM 988498101 53,746 1100 1,100 2 1,100 ZARLINK SEMICONDUCTOR INC COM * COM 989139100 1,700,875 130000 130,000 7 130,000 ZEBRA TECHNOLOGIES CORP CL A * COM 989207105 1,610,188 36006 36,006 3 36,006 ZENITH NATL INS CORP COM COM 989390109 76,286 1585 1,585 1 1,585 ZENITH NATL INS CORP COM COM 989390109 441,593 9175 9,175 2 9,175 ZENITH NATL INS CORP COM COM 989390109 1,739,659 36145 36,145 5 36,145 ZIMMER HLDGS INC COM * COM 98956P102 1,012,513 14978 14,978 3 14,978
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