13F-HR 1 mcm6300413f.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: Murphy Capital Management, Inc. Address: 123 Prospect Street Ridgewood, New Jersey 07450 Form 13F File Number: 28-03913 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: John J. Murphy Title: President Phone: 201-445-8366 Signature, Place, and Date of Signing: Ridgewood, NJ 07450 08/12/2004 Report type(check one only): [x} 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 698 Form 13F Information Table Value Total (thousands): 216,000 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. NONE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K)AMT S/PP/C INV DSC MANAGERSSOLE SHARED NONE ABN AMRO HLDG NV DEPOSITORECEI 937102 4200SH SOLE 1 0 0 200 AFLAC INC COMMON 1055102 7890193335SHSOLE 1 0 193335 AFN INC COM NEW 1057207 0545SH SOLE 1 0 0 545 AGL RES INC COMMON 1204106 3100SH SOLE 1 0 0 100 AMB PROPERTYCORP COMMON 00163T10 1043000SH SOLE 1 0 0 3000 AMLI RESIDENTPPTYS T SH BEN INT 1735109 29310000SH SOLE 1 0 0 10000 AT&T CORP COM NEW 1957505 14980SH SOLE 1 0 0 980 ABBOTT LABS COMMON 2824100 1162850SH SOLE 1 0 0 2850 ABBEY NATL PLC GDR 2920809 562200SH SOLE 1 0 0 2200 ABRAXAS PETE CORP COMMON 3830106 21000SH SOLE 1 0 0 1000 ACCELRYSINC COMMON 00430U10 050SH SOLE 1 0 0 50 ACCREDO HEALTH INC COMMON 00437V10 1152950SH SOLE 1 0 0 2950 ADVANCEDSEMICONDE DEPOSITORECEI 00756M40 41100SH SOLE 1 0 0 1100 AETNA INC NEW COMMON 00817Y10 137716200SH SOLE 1 0 300 15900 AFFILIATCOMPUTERSERV CL A 8190100 42800SH SOLE 1 0 0 800 AFFYMETRINC COMMON 00826T10 20600SH SOLE 1 0 0 600 AGILENT TECHNOLOINC COMMON 00846U10 12400SH SOLE 1 0 0 400 AGILYSYSINC COMMON 00847J10 342500SH SOLE 1 0 0 2500 AIR PRODS & CHEMS INC COMMON 9158106 2755250SH SOLE 1 0 0 5250 ALBERTO CULVER CO COMMON 13068101 4468900SH SOLE 1 0 0 8900 ALCIDE CORP COM NEW 13742507 2100SH SOLE 1 0 0 100 ALCOA INC COMMON 13817101 79424025SH SOLE 1 1300 0 22725 ALCOA INC COMMON 13817101 3100SH SOLE I 0 0 100 ALEXANDE& BALDWIN INC COMMON 14482103 2667950SH SOLE 1 0 500 7450 ALLEGHENENERGY INC COMMON 17361106 5300SH SOLE 1 0 0 300 ALLIANCECAP MGMT HLDG L UNIT LTD PARTN 01855A10 341000SH 1 0 0 1000 ALLIANCERES PARTNER L P UT LTD PART 01877R10 107222975SH SOLE 1 0 0 22975 ALLIANT ENERGY CORP COMMON 18802108 2589900SH SOLE 1 0 0 9900 ALLIED IRISH BKS P L C DEPOSITORECEI 19228402 12400SH SOLE 1 0 0 400 ALTRIA GROUP INC COMMON 02209S10 57911573SH SOLE 1 1300 0 10273 AMAZON COM INC COMMON 23135106 2614800SH SOLE 1 0 0 4800 AMEREN CORP COMMON 23608102 4100SH SOLE 1 0 0 100 AMERICA MOVIL common DEPOSITORECEI 02364W10 33900SH SOLE 1 0 0 900 AMERICANELEC PWR INC COMMON 25537101 2417540SH SOLE 1 0 0 7540 AMERICANEXPRESS CO COMMON 25816109 135126303SH SOLE 1 1300 0 25003 AMERICANFINL GROUP INC COMMON 25932104 9300SH SOLE 1 0 0 300 AMERICANGREETINGCORP CL A 26375105 2100SH SOLE 1 0 0 100 AMERICANINTL GROUP INC COMMON 26874107 225431623SH SOLE 1 1400 0 30223 AMERICANPWR CONVERSICOMMON 29066107 10500SH SOLE 1 0 0 500 AMERON INTL INC COMMON 30710107 481400SH SOLE 1 0 0 1400 AMERITRAHLDG CORP NEW COMMON 03074K10 6500SH SOLE 1 0 0 500 AMGEN INC COMMON 31162100 5449967SH SOLE 1 0 2400 7567 AMSOUTH BANCORPOCOMMON 32165102 321275SH SOLE 1 0 0 1275 ANADARKOPETE CORP COMMON 32511107 2143650SH SOLE 1 0 0 3650 ANALOG DEVICES INC COMMON 32654105 5100SH SOLE 1 0 0 100 ANDREW CORP COMMON 34425108 4200SH SOLE 1 0 0 200 ANGLOGOLASHANTI LTD DEPOSITORECEI 35128206 3100SH SOLE 1 0 0 100 ANHEUSERBUSCH COS INC COMMON 35229103 4758801SH SOLE 1 0 0 8801 ANNALY MTG MGMT INC COMMON 35710409 1468585SH SOLE 1 0 0 8585 ANTHEM INC COMMON 03674B10 1611800SH SOLE 1 0 0 1800 ANTEON INTL CORP COMMON ######## 1083300SH SOLE 1 0 0 3300 APACHE CORP COMMON 37411105 64014704SH SOLE 1 0 0 14704 APARTMENINVT & MGMT CO CL A 03748R10 9300SH SOLE 1 0 0 300 APPLE COMPUTERINC COMMON 37833100 1755370SH SOLE 1 0 0 5370 APPLIED MATLS INC COMMON 38222105 8400SH SOLE 1 0 0 400 ARCH COAL INC COMMON 39380100 1243400SH SOLE 1 0 0 3400 ARCHER DANIELS MIDLAND C COMMON 39483102 623700SH SOLE 1 0 0 3700 ARMOR HOLDINGSINC COMMON 42260109 1684950SH SOLE 1 0 0 4950 ARROW ELECTRS INC COMMON 42735100 20750SH SOLE 1 0 0 750 ASHLAND INC COMMON 44204105 1482800SH SOLE 1 0 0 2800 ASTRAZENPLC DEPOSITORECEI 46353108 912000SH SOLE 1 0 0 2000 ATLAS COPCO AB DEPOSITORECEI 49255706 7200SH SOLE 1 0 0 200 ATMEL CORP COMMON 49513104 91500SH SOLE 1 0 0 1500 ATMOS ENERGY CORP COMMON 49560105 10400SH SOLE 1 0 0 400 AULT INC COMMON 51503100 31000SH SOLE 1 0 0 1000 AUTODESKINC COMMON 52769106 1463400SH SOLE 1 0 0 3400 AUTOLIV INC COMMON 52800109 1082550SH SOLE 1 0 0 2550 AUTOMATIDATA PROCESSICOMMON 53015103 21500SH SOLE 1 0 0 500 AUTOZONEINC COMMON 53332102 1561950SH SOLE 1 0 0 1950 AVANIR PHARMACECL A 05348P10 0100SH SOLE 1 0 0 100 AVANT IMMUNOTHCOMMON 53491106 0100SH SOLE 1 0 0 100 AVAYA INC COMMON 53499109 161000SH SOLE 1 0 0 1000 AVENTIS DEPOSITORECEI 53561106 65850SH SOLE 1 0 0 850 AVON PRODS INC COMMON 54303102 78617034SH SOLE 1 0 0 17034 BB&T CORP COMMON 54937107 1293495SH SOLE 1 0 0 3495 BCB BANCORP INC COMMON 55298103 181000SH SOLE 1 0 0 1000 BJ SVCS CO COMMON 55482103 18400SH SOLE 1 0 0 400 BP PLC DEPOSITORECEI 55622104 68412759SH SOLE 1 0 0 12759 BRE PROPERTIINC CL A ######## 9250SH SOLE 1 0 0 250 BMC SOFTWAREINC COMMON 55921100 201100SH SOLE 1 0 0 1100 BALDOR ELEC CO COMMON 57741100 4150SH SOLE 1 0 0 150 BALL CORP COMMON 58498106 6889550SH SOLE 1 0 0 9550 BALLARD PWR SYS INC COMMON 05858H10 1100SH SOLE 1 0 0 100 BANK OF AMERICA CORP COMMON 60505104 7428774SH SOLE 1 0 0 8774 BANK NEW YORK INC COMMON 64057102 1314436SH SOLE 1 0 0 4436 BANK ONE CORP COMMON 06423A10 1022000SH SOLE 1 0 0 2000 BANK ONE CORP COMMON 06423A10 5100SH SOLE I 0 0 100 BANKNORTGROUP INC NEW COMMON 06646R10 3100SH SOLE 1 0 0 100 BARD C R INC COMMON 67383109 4908650SH SOLE 1 0 0 8650 BARCLAYSPLC DEPOSITORECEI ######## 26750SH SOLE 1 0 0 750 BAXTER INTL INC COMMON 71813109 2146200SH SOLE 1 0 0 6200 BAYTEX ENERGY TR TRUST UNIT 73176109 2200SH SOLE 1 0 0 200 BECKMAN COULTER INC COMMON 75811109 12200SH SOLE 1 0 0 200 BECTON DICKINSO& CO COMMON 75887109 21400SH SOLE 1 0 0 400 BED BATH & BEYOND INC COMMON 75896100 1554030SH SOLE 1 0 0 4030 BELLSOUTCORP COMMON 79860102 40815575SH SOLE 1 0 0 15575 BEMIS INC COMMON 81437105 572000SH SOLE 1 0 0 2000 BERKSHIRHATHAWAYINC D CL B 84670207 1152390SH SOLE 1 0 10 380 BIOMET INC COMMON 90613100 9200SH SOLE 1 0 0 200 BIOGEN IDEC INC COMMON 09062X10 1011600SH SOLE 1 0 0 1600 BIOTECH HOLDERS TR DEPOSTRYRCPTS 09067D20 208014200SH SOLE 1 500 0 13700 BIOSITE INC COMMON 90945106 23500SH SOLE 1 0 0 500 BLAIR CORP COMMON 92828102 291000SH SOLE 1 0 0 1000 BOEING CO COMMON 97023105 5039850SH SOLE 1 1300 0 8550 BOMBARDIINC CL B 97751200 51600SH SOLE 1 0 0 1600 BORG WARNER INC COMMON 99724106 501150SH SOLE 1 0 0 1150 BORG WARNER INC COMMON 99724106 9200SH SOLE I 0 0 200 BOSTON PROPERTIINC COMMON 1.01E+08 531050SH SOLE 1 0 0 1050 BOSTON SCIENTIFCORP COMMON 1.01E+08 50211725SH SOLE 1 0 0 11725 BOWATER INC COMMON 1.02E+08 51412350SH SOLE 1 0 0 12350 BRIGGS & STRATTONCORP COMMON 1.09E+08 881000SH SOLE 1 0 0 1000 BRINKS CO COMMON 1.1E+08 862500SH SOLE 1 0 0 2500 BRISTOL MYERS SQUIBB CO COMMON 1.1E+08 35514500SH SOLE 1 0 0 14500 BRUSH ENGINEERMATLS I COMMON 1.17E+08 834400SH SOLE 1 0 0 4400 BUCKEYE PARTNERSL P UNIT LTD PARTN 1.18E+08 411000SH SOLE 1 0 0 1000 BURLINGTRES INC COMMON 1.22E+08 762100SH SOLE 1 0 0 2100 CBL & ASSOC PPTYS INC COMMON 1.25E+08 2755000SH SOLE 1 0 0 5000 C H ROBINSONWORLDWIDI COMMON 12541W10 23500SH SOLE 1 0 0 500 CLECO CORP NEW COMMON 12561W10 11600SH SOLE 1 0 0 600 CMGI INC COMMON 1.26E+08 1300SH SOLE 1 0 0 300 CNOOC LTD DEPOSITORECEI 1.26E+08 6150SH SOLE 1 0 0 150 CSX CORP COMMON 1.26E+08 2086350SH SOLE 1 0 0 6350 CVS CORP COMMON 1.27E+08 3979450SH SOLE 1 0 0 9450 CABLE & WIRELESSPUB LTD DEPOSITORECEI 1.27E+08 4500SH SOLE 1 0 0 500 CABLEVISSYS CORP CL A NY CABLVS 12686C10 1688550SH SOLE 1 0 0 8550 CADBURY SCHWEPPEPLC DEPOSITORECEI 1.27E+08 11300SH SOLE 1 0 0 300 CALIFORNWTR SVC GROUP COMMON 1.31E+08 301100SH SOLE 1 0 0 1100 CAMECO CORP COMMON 13321L10 235SH SOLE 1 0 0 35 CANADIANNATL RY CO COMMON 1.36E+08 761750SH SOLE 1 0 0 1750 CANADIANPAC RY LTD COMMON 13645T10 441800SH SOLE 1 0 0 1800 CARDINALHEALTH INC COMMON 14149Y10 93313325SH SOLE 1 0 0 13325 CAREMARKRX INC COMMON 1.42E+08 431300SH SOLE 1 0 0 1300 CASCADE NAT GAS CORP COMMON 1.47E+08 241100SH SOLE 1 0 0 1100 CATELLUSDEV CORP NEW COMMON 1.49E+08 7300SH SOLE 1 0 0 300 CATERPILINC DEL COMMON 1.49E+08 120415150SH SOLE 1 1200 0 13950 CEDAR FAIR L P DEPOSITRUNIT 1.5E+08 692200SH SOLE 1 0 0 2200 CELGENE CORP COMMON 1.51E+08 1432500SH SOLE 1 0 0 2500 CELSION CORPORATCOMMON 15117N10 1320000SH SOLE 1 0 0 20000 CENDANT CORP COMMON 1.51E+08 12500SH SOLE 1 0 0 500 CENTRAL VT PUB SVC CORP COMMON 1.56E+08 974750SH SOLE 1 0 0 4750 CEPHALONINC COMMON 1.57E+08 49900SH SOLE 1 0 0 900 CERNER CORP COMMON 1.57E+08 13300SH SOLE 1 0 0 300 CHARTER ONE FINL INC COMMON 1.61E+08 1333001SH SOLE 1 0 0 3001 CHARTERMSH BEN INT 1.61E+08 10500SH SOLE 1 0 0 500 CHATTEM INC COMMON 1.62E+08 2127350SH SOLE 1 0 0 7350 CHESAPEACORP COMMON 1.65E+08 7250SH SOLE 1 0 0 250 CHEVRONTCORP COMMON 1.67E+08 216322989SH SOLE 1 0 0 22989 CHICAGO MERCANTIHLDGS CL A 1.68E+08 2171500SH SOLE 1 0 0 1500 CHINA LIFE INS CO LTD DEPOSITORECEI 16939P10 7300SH SOLE 1 0 0 300 CHINA TELECOM CORP LTD DEPOSITORECEI 1.69E+08 11300SH SOLE 1 0 0 300 CHUBB CORP COMMON 1.71E+08 6499525SH SOLE 1 0 0 9525 CHUBB CORP COMMON 1.71E+08 7100SH SOLE I 0 0 100 CHURCH & DWIGHT INC COMMON 1.71E+08 57712600SH SOLE 1 0 0 12600 CISCO SYS INC COMMON 17275R10 133056117SH SOLE 1 0 0 56117 CINTAS CORP COMMON 1.73E+08 12250SH SOLE 1 0 0 250 CITIGROUINC COMMON 1.73E+08 5219112244SHSOLE 1 1300 110944 CITIGROUINC COMMON 1.73E+08 12250SH SOLE I 0 0 250 CLEAR CHANNEL COMMUNICCOMMON 1.85E+08 15400SH SOLE 1 0 0 400 CLOROX CO DEL COMMON 1.89E+08 2344350SH SOLE 1 0 0 4350 COACH INC COMMON 1.9E+08 5100SH SOLE 1 0 0 100 COCA COLA CO COMMON 1.91E+08 342267783SH SOLE 1 1300 0 66483 COGNIZANTECHNOLOSOL CL A 1.92E+08 512000SH SOLE 1 0 0 2000 COLGATE PALMOLIVCO COMMON 1.94E+08 154026341SH SOLE 1 0 0 26341 COLONIALCOML CORP COM NEW 1.96E+08 108300SH SOLE 1 0 0 8300 COMCAST CORP NEW CL A 20030N10 42014961SH SOLE 1 0 0 14961 COMCAST CORP NEW CL A SPL 20030N20 3100SH SOLE 1 0 0 100 COMMERCEBANCORP INC NJ COMMON 2.01E+08 39700SH SOLE 1 0 0 700 COMVERSETECHNOLOINC COM PAR $0.10 2.06E+08 633150SH SOLE 1 0 0 3150 CONAGRA FOODS INC COMMON 2.06E+08 361330SH SOLE 1 0 0 1330 CONOCOPHCOMMON 20825C10 3154133SH SOLE 1 0 0 4133 CONSOL ENERGY INC COMMON 20854P10 44112250SH SOLE 1 0 0 12250 CONSOLIDEDISON INC COMMON 2.09E+08 90122652SH SOLE 1 0 0 22652 CONVERIUHLDG AG DEPOSITORECEI 21248N10 13500SH SOLE 1 0 0 500 COOPER COS INC COM NEW 2.17E+08 1903000SH SOLE 1 0 0 3000 CORNING INC COMMON 2.19E+08 352700SH SOLE 1 0 0 2700 CORRECTIPPTYS TR COMMON ######## 6200SH SOLE 1 0 0 200 COSTCO WHSL CORP NEW COMMON 22160K10 52712800SH SOLE 1 0 0 12800 COSTAR GROUP INC COMMON 22160N10 461000SH SOLE 1 0 0 1000 COUSINS PPTYS INC COMMON 2.23E+08 2146500SH SOLE 1 0 0 6500 COVANCE INC COMMON 2.23E+08 17450SH SOLE 1 0 0 450 COX COMMUNICINC N CL A 2.24E+08 31011150SH SOLE 1 0 0 11150 CP SHIPS LTD COMMON 22409V10 4250SH SOLE 1 0 0 250 CRANE CO COMMON 2.24E+08 8250SH SOLE 1 0 0 250 CUMMINS INC COMMON 2.31E+08 30475SH SOLE 1 0 0 475 CUMMINS INC COMMON 2.31E+08 13200SH SOLE I 0 0 200 CURTISS WRIGHT CORP COMMON 2.32E+08 28500SH SOLE 1 0 0 500 CYPRESS SEMICONDCO COMMON 2.33E+08 332300SH SOLE 1 0 0 2300 DPL INC COMMON 2.33E+08 201012SH 1 0 0 1012 DST SYS INC DEL COMMON 2.33E+08 2214600SH SOLE 1 0 0 4600 DTE ENERGY CO COMMON 2.33E+08 992450SH SOLE 1 0 0 2450 DANA CORP COMMON 2.36E+08 201000SH SOLE 1 0 0 1000 DANAHER CORP DEL COMMON 2.36E+08 1232380SH SOLE 1 0 0 2380 DANAHER CORP DEL COMMON 2.36E+08 10200SH SOLE I 0 0 200 DAVITA INC COMMON 23918K10 1575100SH SOLE 1 0 0 5100 DEERE & CO COMMON 2.44E+08 701000SH SOLE 1 0 0 1000 DELL INC COMMON 24702R10 902500SH SOLE 1 0 0 2500 DEVON ENERGY CORP NEW COMMON 25179M10 59900SH SOLE 1 0 0 900 DEVON ENERGY CORP NEW COMMON 25179M10 7100SH SOLE I 0 0 100 DIAMOND OFFSHOREDRILLIN COMMON 25271C10 37215600SH SOLE 1 0 0 15600 DIAMONDSTR UNIT SER 12.53E+08 204919587SH SOLE 1 500 0 19087 DIEBOLD INC COMMON 2.54E+08 5100SH SOLE 1 0 0 100 DISNEY WALT CO COM DISNEY 2.55E+08 2560100441SHSOLE 1 1300 0 99141 DOMINIONRES BLACK WARRI UNITS BEN INT 25746Q10 39212850SH SOLE 1 0 0 12850 DOMINIONRES INC VA NEW COMMON 25746U10 134721350SH SOLE 1 0 0 21350 DONNELLER R & SONS CO COMMON 2.58E+08 3100SH SOLE 1 0 0 100 DORAL FINL CORP COMMON 25811P10 3100SH SOLE 1 0 0 100 DOW CHEM CO COMMON 2.61E+08 119029243SH SOLE 1 0 0 29243 DOW JONES & CO INC COMMON 2.61E+08 2074600SH SOLE 1 0 0 4600 DU PONT E I DE NEMOURS & COMMON 2.64E+08 242854670SH SOLE 1 1300 500 52870 DUKE ENERGY CORP COMMON 2.64E+08 221100SH SOLE 1 0 0 1100 DUKE REALTY CORP COM NEW 2.64E+08 1023200SH SOLE 1 0 0 3200 E M C CORP MASS COMMON 2.69E+08 272400SH SOLE 1 0 0 2400 EOG RES INC COMMON 26875P10 601000SH SOLE 1 0 0 1000 E TRADE FINANCIACORP COMMON 2.69E+08 111000SH SOLE 1 0 0 1000 EASTMAN CHEM CO COMMON 2.77E+08 47610300SH SOLE 1 0 0 10300 EBAY INC COMMON 2.79E+08 5385850SH SOLE 1 0 0 5850 EDWARDS LIFESCIECOR COMMON ######## 3100SH SOLE 1 0 0 100 ELECTRONARTS INC COMMON 2.86E+08 2564685SH SOLE 1 0 0 4685 EMBRAER-BRASILEIDEPOSITORECEI 29081M10 14500SH SOLE 1 0 0 500 EMERSON ELEC CO COMMON 2.91E+08 392361725SH SOLE 1 0 0 61725 EMULEX CORP COM NEW 2.92E+08 3200SH SOLE 1 0 0 200 ENCANA CORP COMMON 2.93E+08 30684SH SOLE 1 0 0 684 ENDESA S A DEPOSITORECEI 29258N10 9500SH SOLE 1 0 0 500 ENERGY EAST CORP COMMON 29266M10 461900SH SOLE 1 0 0 1900 ENERPLUSRES FD UNIT TR G NEW 29274D60 35712550SH SOLE 1 0 0 12550 ENGINEERSUPPORT SYS I COMMON 2.93E+08 18300SH SOLE 1 0 0 300 ENTERPRIPRODS PARTNER COMMON 2.94E+08 40719150SH SOLE 1 0 0 19150 ENTREMEDINC COMMON 29382F10 21000SH SOLE 1 0 0 1000 ENVOY COMMUNICGRO COMMON 2.94E+08 11000SH SOLE 1 0 0 1000 EQUIFAX INC COMMON 2.94E+08 7300SH SOLE 1 0 0 300 EQUITABLRES INC COMMON 2.95E+08 521000SH SOLE 1 0 0 1000 EQUITY OFFICE PROPERTICOMMON 2.95E+08 38914300SH SOLE 1 0 0 14300 ERESEARCINC COMMON 29481V10 291050SH SOLE 1 0 0 1050 ERICSSONL M TEL CO DEPOSITORECEI 2.95E+08 1354500SH SOLE 1 0 0 4500 ESCO TECHNOLOINC COMMON 2.96E+08 11200SH SOLE 1 0 0 200 EXELON CORP COMMON 30161N10 26780SH SOLE 1 0 0 780 EXPEDITOINTL WASH INC COMMON 3.02E+08 2725500SH SOLE 1 0 0 5500 EXXON MOBIL CORP COMMON 30231G10 7166161355SHSOLE 1 1300 160055 EXXON MOBIL CORP COMMON 30231G10 9200SH SOLE I 0 0 200 FLIR SYS INC COMMON 3.02E+08 22400SH SOLE 1 0 0 400 FNB CORP PA COMMON 3.03E+08 904400SH SOLE 1 0 0 4400 FPL GROUP INC COMMON 3.03E+08 1602500SH SOLE 1 0 0 2500 FACTSET RESH SYS INC COMMON 3.03E+08 1312775SH SOLE 1 0 0 2775 FAIR ISAAC CORP COMMON 3.03E+08 8225SH SOLE 1 0 0 225 FEDERAL NATL MTG ASSN COMMON 3.14E+08 11150SH SOLE 1 0 0 150 FEDERAL REALTY INVT TR SH BEN INT NEW 3.14E+08 1122700SH SOLE 1 0 0 2700 FIFTH THIRD BANCORP COMMON 3.17E+08 1913550SH SOLE 1 0 500 3050 FINISH LINE INC CL A 3.18E+08 12400SH SOLE 1 0 0 400 FIRST BANCORP P R COMMON 3.19E+08 8200SH SOLE 1 0 0 200 FIRST DATA CORP COMMON 3.2E+08 791768SH SOLE 1 0 0 1768 FIRST FINL BANCORP OH COMMON 3.2E+08 20811717SH SOLE 1 0 0 11717 FIRST INDUSTRIREALTY COMMON 32054K10 2627100SH SOLE 1 0 0 7100 FIRST HEALTH GROUP CORP COMMON 3.21E+08 8500SH SOLE 1 0 0 500 FIRST NATL BANKSHRSFL I COMMON 3.21E+08 1135974SH SOLE 1 0 0 5974 FIRSTENECORP COMMON 3.38E+08 34900SH SOLE 1 0 0 900 FISHER SCIENTIFINTL I COM NEW 3.38E+08 2434200SH SOLE 1 0 0 4200 FLAMEL TECHNOLOSA DEPOSITORECEI 3.38E+08 22900SH SOLE 1 0 0 900 FLOWERS FOODS INC COMMON 3.43E+08 261000SH SOLE 1 0 0 1000 FORD MTR CO CV6.5% 3.45E+08 551000SH SOLE 1 0 0 1000 FOREST CITY ENTERPRICL A 3.46E+08 1112100SH SOLE 1 0 0 2100 FOREST LABS INC COMMON 3.46E+08 28500SH SOLE 1 0 0 500 FORTIS NL DEPOSITORECEI 34956J30 341518SH SOLE 1 0 0 1518 FORTUNE BRANDS INC COMMON 3.5E+08 95812700SH SOLE 1 0 300 12400 FOX ENTMT GROUP INC CL A 35138T10 11400SH SOLE 1 0 0 400 FRANKLINELEC INC COMMON 3.54E+08 15400SH SOLE 1 0 0 400 GALLAHERGROUP PLC DEPOSITORECEI 3.64E+08 5100SH SOLE 1 0 0 100 GANNETT INC COMMON 3.65E+08 1952300SH SOLE 1 0 500 1800 GENENTECINC COM NEW 3.69E+08 671200SH SOLE 1 0 0 1200 GENERAL DYNAMICSCORP COMMON 3.7E+08 1841850SH SOLE 1 0 0 1850 GENERAL ELEC CO COMMON 3.7E+08 6807210091SHSOLE 1 1300 1E+09 GENERAL ELEC CO COMMON 3.7E+08 6200SH SOLE I 0 0 200 GENERAL GROWTH PPTYS INC COMMON 3.7E+08 1384650SH SOLE 1 0 0 4650 GENERAL MLS INC COMMON 3.7E+08 109323000SH SOLE 1 0 0 23000 GENERAL MTRS CORP COMMON 3.7E+08 771650SH SOLE 1 1300 0 350 GEORGIA PAC CORP COMMON 3.73E+08 1153122SH SOLE 1 0 0 3122 GETTY IMAGES INC COMMON 3.74E+08 30500SH SOLE 1 0 0 500 GETTY RLTY CORP NEW COMMON 3.74E+08 3100SH SOLE 1 0 0 100 GILEAD SCIENCESINC COMMON 3.76E+08 37550SH SOLE 1 0 0 550 GILLETTECO COMMON 3.76E+08 3357900SH SOLE 1 0 0 7900 GLAXOSMIPLC DEPOSITORECEI 37733W10 112427109SH SOLE 1 0 0 27109 GOLDMAN SACHS GROUP INC COMMON 38141G10 6006375SH SOLE 1 0 0 6375 GOLDMAN SACHS GROUP INC COMMON 38141G10 14150SH SOLE I 0 0 150 GREAT LAKES CHEM CORP COMMON 3.91E+08 692550SH SOLE 1 0 0 2550 GREAT NORTHN IRON ORE PP CTFS BEN INT 3.91E+08 48500SH SOLE 1 0 0 500 GREAT PLAINS ENERGY INC COMMON 3.91E+08 1414750SH SOLE 1 0 0 4750 GREENPOIFINL CORP COMMON 3.95E+08 481208SH SOLE 1 0 0 1208 GUIDANT CORP COMMON 4.02E+08 3055450SH SOLE 1 0 0 5450 GULFTERRENERGY PARTNER COMMON 40274U10 58715175SH SOLE 1 0 0 15175 HCA INC COMMON 4.04E+08 561350SH SOLE 1 0 0 1350 HANCOCK JOHN FINL SVCS I COMMON 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