-----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, O+2xVItpSBmomBszVw8Lc8Zbg9Vw6ko4TBUXDHLqKWY33fQu8aPA67NALW/k0y1g DGMJJMZCfeuCCdVnKGV7IQ== 0000873630-03-000006.txt : 20031114 0000873630-03-000006.hdr.sgml : 20031114 20031114112553 ACCESSION NUMBER: 0000873630-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 031001400 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 BUSINESS PHONE: 2126483200 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 13F-HR 1 london13f-0903.txt 1 e13f-0603.txt 13F-HR FORM 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: 30 SEPTEMBER 2003 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: HSBC HOLDINGS PLC ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ 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 MATERIALLY 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: H. V. Taylor TITLE: Head of Regulatory Reporting PHONE: + 44 (0)20 7992 1234 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ H. V. TAYLOR LONDON UK 14 NOVEMBER 2003 REPORT TYPE (CHECK ONLY ONE.): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC ASSET MANAGEMENT (AMERICAS) INC 2. HSBC ASSET MANAGEMENT (EUROPE) LTD 3. HSBC BANK CANADA 4. HSBC BANK PLC GROUP 5. HSBC BANK USA 6. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 6 FORM 13F INFORMATION TABLE ENTRY TOTAL: 7,780 FORM 13F INFORMATION TABLE VALUE TOTAL: $9,851,284 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC ASSET MANAGEMENT (AMERICAS) INC 2. HSBC ASSET MANAGEMENT (EUROPE) LTD 3. HSBC BANK CANADA 4. HSBC BANK PLC GROUP 5. HSBC BANK USA 6. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG) HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 SEPTEMBER 2003
SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL VALUE (x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 73 12800 A D C TELECOMMUNICATIONS COM 000886101 4 1800 A D C TELECOMMUNICATIONS COM 000886101 5 2200 A D C TELECOMMUNICATIONS COM 000886101 11 4690 A D C TELECOMMUNICATIONS COM 000886101 142 60600 ABN AMRO HLDG NV SPONSORED ADR 000937102 1 43 ABN AMRO HLDG NV SPONSORED ADR 000937102 2 94 ABN AMRO HLDG NV SPONSORED ADR 000937102 39 2100 ABN AMRO HLDG NV SPONSORED ADR 000937102 59 3170 ABN AMRO HLDG NV SPONSORED ADR 000937102 82 4408 ABN AMRO HLDG NV SPONSORED ADR 000937102 128 6900 AFLAC INC COM 001055102 35 1090 AFLAC INC COM 001055102 39 1200 AFLAC INC COM 001055102 97 2996 AFLAC INC COM 001055102 198 6131 AFLAC INC COM 001055102 252 7800 AFLAC INC COM 001055102 487 15100 AFLAC INC COM 001055102 645 20000 AFLAC INC COM 001055102 854 26473 AFLAC INC COM 001055102 1346 41700 AFLAC INC COM 001055102 2082 64528 AFLAC INC COM 001055102 15514 480750 AES CORP COM 00130H105 2 280 AES CORP COM 00130H105 3 450 AES CORP COM 00130H105 9 1179 AES CORP COM 00130H105 26 3580 AES CORP COM 00130H105 176 23814 AES CORP COM 00130H105 283 38328 AES CORP COM 00130H105 333 45080 AES CORP COM 00130H105 342 46300 AMDL INC COM PAR $0.001 00167K401 4 2750 AMDL INC COM PAR $0.001 00167K401 930 600000 AOL TIME WARNER INC COM 00184A105 1 81 AOL TIME WARNER INC COM 00184A105 8 500 AOL TIME WARNER INC COM 00184A105 19 1276 AOL TIME WARNER INC COM 00184A105 23 1500 AOL TIME WARNER INC COM 00184A105 34 2250 AOL TIME WARNER INC COM 00184A105 85 5595 AOL TIME WARNER INC COM 00184A105 85 5600 AOL TIME WARNER INC COM 00184A105 139 9202 AOL TIME WARNER INC COM 00184A105 205 13520 AOL TIME WARNER INC COM 00184A105 282 18610 AOL TIME WARNER INC COM 00184A105 294 19430 AOL TIME WARNER INC COM 00184A105 320 21163 AOL TIME WARNER INC COM 00184A105 341 22540 AOL TIME WARNER INC COM 00184A105 357 23627 AOL TIME WARNER INC COM 00184A105 395 26110 AOL TIME WARNER INC COM 00184A105 403 26646 AOL TIME WARNER INC COM 00184A105 593 39200 AOL TIME WARNER INC COM 00184A105 605 40000 AOL TIME WARNER INC COM 00184A105 677 44773 AOL TIME WARNER INC COM 00184A105 866 57269 AOL TIME WARNER INC COM 00184A105 964 63730 AOL TIME WARNER INC COM 00184A105 1809 119553 AOL TIME WARNER INC COM 00184A105 1818 120161 AOL TIME WARNER INC COM 00184A105 3151 208290 AOL TIME WARNER INC COM 00184A105 4243 280433 AOL TIME WARNER INC COM 00184A105 5249 346930 AOL TIME WARNER INC COM 00184A105 5632 372216 AOL TIME WARNER INC COM 00184A105 7216 476954 AOL TIME WARNER INC COM 00184A105 15593 1030600 AOL TIME WARNER INC COM 00184A105 25152 1662374 AT&T CORP COM NEW 001957505 2 86 AT&T CORP COM NEW 001957505 7 304 AT&T CORP COM NEW 001957505 13 600 AT&T CORP COM NEW 001957505 15 700 AT&T CORP COM NEW 001957505 15 700 AT&T CORP COM NEW 001957505 16 747 AT&T CORP COM NEW 001957505 17 780 AT&T CORP COM NEW 001957505 37 1700 AT&T CORP COM NEW 001957505 64 2954 AT&T CORP COM NEW 001957505 78 3624 AT&T CORP COM NEW 001957505 99 4596 AT&T CORP COM NEW 001957505 129 6000 AT&T CORP COM NEW 001957505 230 10649 AT&T CORP COM NEW 001957505 501 23213 AT&T CORP COM NEW 001957505 819 37972 AT&T CORP COM NEW 001957505 1374 63690 AT&T CORP COM NEW 001957505 1867 86533 AT&T WIRELESS SVCS INC COM 00209A106 1 138 AT&T WIRELESS SVCS INC COM 00209A106 4 449 AT&T WIRELESS SVCS INC COM 00209A106 4 524 AT&T WIRELESS SVCS INC COM 00209A106 10 1197 AT&T WIRELESS SVCS INC COM 00209A106 13 1571 AT&T WIRELESS SVCS INC COM 00209A106 17 2027 AT&T WIRELESS SVCS INC COM 00209A106 18 2250 AT&T WIRELESS SVCS INC COM 00209A106 20 2389 AT&T WIRELESS SVCS INC COM 00209A106 20 2478 AT&T WIRELESS SVCS INC COM 00209A106 25 3018 AT&T WIRELESS SVCS INC COM 00209A106 31 3769 AT&T WIRELESS SVCS INC COM 00209A106 35 4227 AT&T WIRELESS SVCS INC COM 00209A106 115 14000 AT&T WIRELESS SVCS INC COM 00209A106 130 15857 AT&T WIRELESS SVCS INC COM 00209A106 273 33366 AT&T WIRELESS SVCS INC COM 00209A106 577 70553 AT&T WIRELESS SVCS INC COM 00209A106 586 71602 AT&T WIRELESS SVCS INC COM 00209A106 591 72300 AT&T WIRELESS SVCS INC COM 00209A106 696 85144 AT&T WIRELESS SVCS INC COM 00209A106 1804 220580 AT&T WIRELESS SVCS INC COM 00209A106 2789 341006 AT&T WIRELESS SVCS INC COM 00209A106 4890 597753 AU OPTRONICS CORP SPONSORED ADR 002255107 461 36050 AVX CORP NEW COM 002444107 15106 1103426 ABBOTT LABS COM 002824100 5 110 ABBOTT LABS COM 002824100 17 400 ABBOTT LABS COM 002824100 39 925 ABBOTT LABS COM 002824100 42 1000 ABBOTT LABS COM 002824100 52 1230 ABBOTT LABS COM 002824100 126 2960 ABBOTT LABS COM 002824100 234 5500 ABBOTT LABS COM 002824100 296 6975 ABBOTT LABS COM 002824100 327 7695 ABBOTT LABS COM 002824100 372 8750 ABBOTT LABS COM 002824100 396 9331 ABBOTT LABS COM 002824100 424 9989 ABBOTT LABS COM 002824100 558 13130 ABBOTT LABS COM 002824100 687 16160 ABBOTT LABS COM 002824100 835 19660 ABBOTT LABS COM 002824100 907 21350 ABBOTT LABS COM 002824100 1207 28400 ABBOTT LABS COM 002824100 1226 28865 ABBOTT LABS COM 002824100 1772 41697 ABBOTT LABS COM 002824100 1814 42686 ABBOTT LABS COM 002824100 2360 55545 ABBOTT LABS COM 002824100 3113 73275 ABBOTT LABS COM 002824100 4067 95720 ABBOTT LABS COM 002824100 5357 126080 ABBOTT LABS COM 002824100 6383 150218 ABBOTT LABS COM 002824100 11895 279954 ABBOTT LABS COM 002824100 21510 506228 ABBOTT LABS COM 002824100 22775 536000 ABERCROMBIE & FITCH CO CL A 002896207 14 500 ABERCROMBIE & FITCH CO CL A 002896207 164 5900 ABERCROMBIE & FITCH CO CL A 002896207 238 8580 ABERCROMBIE & FITCH CO CL A 002896207 4255 153500 ABERCROMBIE & FITCH CO CL A 002896207 8632 311400 ABBEY NATL PLC ADR PRF B7.375 002920700 5508 204000 ABLEAUCTIONS COM INC COM NEW 00371F206 9 20000 ABITIBI-CONSOLIDATED INC COM 003924107 63 8923 ABITIBI-CONSOLIDATED INC COM 003924107 238 34000 ADOBE SYS INC COM 00724F101 12 295 ADOBE SYS INC COM 00724F101 54 1360 ADOBE SYS INC COM 00724F101 79 2000 ADOBE SYS INC COM 00724F101 82 2079 ADOBE SYS INC COM 00724F101 131 3335 ADOBE SYS INC COM 00724F101 173 4400 ADOBE SYS INC COM 00724F101 299 7600 ADOBE SYS INC COM 00724F101 689 17500 ADOBE SYS INC COM 00724F101 722 18340 ADOBE SYS INC COM 00724F101 819 20800 ADOBE SYS INC COM 00724F101 1115 28315 ADVANCED FIBRE COMMUNICATION COM 00754A105 1234 58900 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 24 6160 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 179 46280 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 423 109540 ADVANCED MICRO DEVICES INC COM 007903107 9 800 ADVANCED MICRO DEVICES INC COM 007903107 11 1000 ADVANCED MICRO DEVICES INC COM 007903107 17 1500 ADVANCED MICRO DEVICES INC COM 007903107 19 1720 ADVANCED MICRO DEVICES INC COM 007903107 19 1740 ADVANCED MICRO DEVICES INC COM 007903107 23 2080 ADVANCED MICRO DEVICES INC COM 007903107 39 3500 ADVANCED MICRO DEVICES INC COM 007903107 63 5631 ADVANCED MICRO DEVICES INC COM 007903107 89 8000 ADVANCED MICRO DEVICES INC COM 007903107 194 17500 ADVANCED MICRO DEVICES INC COM 007903107 290 26100 ADVANCED MICRO DEVICES INC COM 007903107 295 26590 ADVANCEPCS COM 00790K109 32 696 ADVANCEPCS COM 00790K109 137 3000 ADVANCEPCS COM 00790K109 139 3050 ADVANCEPCS COM 00790K109 7710 169200 AETNA INC NEW COM 00817Y108 55 903 AETNA INC NEW COM 00817Y108 136 2232 AETNA INC NEW COM 00817Y108 153 2500 AETNA INC NEW COM 00817Y108 195 3200 AETNA INC NEW COM 00817Y108 229 3760 AETNA INC NEW COM 00817Y108 356 5836 AETNA INC NEW COM 00817Y108 373 6110 AETNA INC NEW COM 00817Y108 561 9200 AETNA INC NEW COM 00817Y108 702 11500 AETNA INC NEW COM 00817Y108 763 12500 AETNA INC NEW COM 00817Y108 764 12530 AFFILIATED COMPUTER SERVICES CL A 008190100 71 1460 AFFILIATED COMPUTER SERVICES CL A 008190100 140 2880 AFFILIATED COMPUTER SERVICES CL A 008190100 425 8732 AFFILIATED COMPUTER SERVICES CL A 008190100 468 9606 AFFILIATED COMPUTER SERVICES CL A 008190100 468 9620 AFFILIATED COMPUTER SERVICES CL A 008190100 883 18125 AFFILIATED COMPUTER SERVICES CL A 008190100 1015 20848 AFFILIATED COMPUTER SERVICES CL A 008190100 1049 21550 AFFILIATED COMPUTER SERVICES CL A 008190100 1461 30000 AFFILIATED COMPUTER SERVICES CL A 008190100 2106 43250 AFFILIATED COMPUTER SERVICES CL A 008190100 2437 50050 AFFILIATED COMPUTER SERVICES CL A 008190100 5641 115846 AFFILIATED COMPUTER SERVICES CL A 008190100 9535 195830 AGERE SYS INC CL A 00845V100 1 396 AGERE SYS INC CL A 00845V100 2 538 AGERE SYS INC CL A 00845V100 4 1449 AGERE SYS INC CL A 00845V100 6 2058 AGERE SYS INC CL A 00845V100 228 74600 AGERE SYS INC CL B 00845V209 2 701 AGERE SYS INC CL B 00845V209 2 762 AGERE SYS INC CL B 00845V209 2 837 AGERE SYS INC CL B 00845V209 3 873 AGERE SYS INC CL B 00845V209 3 922 AGERE SYS INC CL B 00845V209 3 1200 AGERE SYS INC CL B 00845V209 4 1310 AGERE SYS INC CL B 00845V209 7 2420 AGERE SYS INC CL B 00845V209 9 3114 AGERE SYS INC CL B 00845V209 13 4542 AGERE SYS INC CL B 00845V209 38 13316 AGERE SYS INC CL B 00845V209 103 35996 AGERE SYS INC CL B 00845V209 224 78050 AGILENT TECHNOLOGIES INC COM 00846U101 1 23 AGILENT TECHNOLOGIES INC COM 00846U101 2 110 AGILENT TECHNOLOGIES INC COM 00846U101 3 114 AGILENT TECHNOLOGIES INC COM 00846U101 3 152 AGILENT TECHNOLOGIES INC COM 00846U101 5 209 AGILENT TECHNOLOGIES INC COM 00846U101 22 1000 AGILENT TECHNOLOGIES INC COM 00846U101 58 2600 AGILENT TECHNOLOGIES INC COM 00846U101 61 2759 AGILENT TECHNOLOGIES INC COM 00846U101 67 3014 AGILENT TECHNOLOGIES INC COM 00846U101 106 4777 AGILENT TECHNOLOGIES INC COM 00846U101 107 4800 AGILENT TECHNOLOGIES INC COM 00846U101 152 6870 AGILENT TECHNOLOGIES INC COM 00846U101 347 15629 AGILENT TECHNOLOGIES INC COM 00846U101 514 23181 AGILENT TECHNOLOGIES INC COM 00846U101 822 37030 AGILENT TECHNOLOGIES INC COM 00846U101 1314 59219 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 20 20000 AGRIUM INC COM 008916108 13 1000 AGRIUM INC COM 008916108 170 13330 AIR PRODS & CHEMS INC COM 009158106 60 1328 AIR PRODS & CHEMS INC COM 009158106 140 3115 AIR PRODS & CHEMS INC COM 009158106 180 4000 AIR PRODS & CHEMS INC COM 009158106 186 4130 AIR PRODS & CHEMS INC COM 009158106 325 7200 AIR PRODS & CHEMS INC COM 009158106 874 19380 AIR PRODS & CHEMS INC COM 009158106 992 21991 AIR PRODS & CHEMS INC COM 009158106 2372 52600 AKZO NOBEL NV SPONSORED ADR 010199305 2 50 AKZO NOBEL NV SPONSORED ADR 010199305 4 120 AKZO NOBEL NV SPONSORED ADR 010199305 19 600 AKZO NOBEL NV SPONSORED ADR 010199305 132 4200 AKZO NOBEL NV SPONSORED ADR 010199305 269 8600 ALBERTO CULVER CO CL B CONV 013068101 20 340 ALBERTO CULVER CO CL B CONV 013068101 85 1440 ALBERTO CULVER CO CL B CONV 013068101 260 4400 ALBERTSONS INC COM 013104104 1 60 ALBERTSONS INC COM 013104104 3 125 ALBERTSONS INC COM 013104104 8 380 ALBERTSONS INC COM 013104104 9 460 ALBERTSONS INC COM 013104104 38 1825 ALBERTSONS INC COM 013104104 44 2148 ALBERTSONS INC COM 013104104 113 5505 ALBERTSONS INC COM 013104104 185 9000 ALBERTSONS INC COM 013104104 208 10098 ALBERTSONS INC COM 013104104 411 20000 ALBERTSONS INC COM 013104104 570 27700 ALBERTSONS INC COM 013104104 574 27940 ALCAN INC COM 013716105 6 150 ALCAN INC COM 013716105 17 450 ALCAN INC COM 013716105 22 570 ALCAN INC COM 013716105 37 946 ALCAN INC COM 013716105 213 5500 ALCAN INC COM 013716105 346 8940 ALCAN INC COM 013716105 995 25710 ALCOA INC COM 013817101 26 990 ALCOA INC COM 013817101 33 1250 ALCOA INC COM 013817101 71 2700 ALCOA INC COM 013817101 113 4310 ALCOA INC COM 013817101 115 4410 ALCOA INC COM 013817101 129 4943 ALCOA INC COM 013817101 195 7450 ALCOA INC COM 013817101 245 9341 ALCOA INC COM 013817101 274 10451 ALCOA INC COM 013817101 293 11190 ALCOA INC COM 013817101 294 11226 ALCOA INC COM 013817101 476 18190 ALCOA INC COM 013817101 667 25483 ALCOA INC COM 013817101 999 38163 ALCOA INC COM 013817101 1135 43352 ALCOA INC COM 013817101 1358 51872 ALCOA INC COM 013817101 1390 53090 ALCOA INC COM 013817101 1784 68150 ALCOA INC COM 013817101 2782 106260 ALCOA INC COM 013817101 3061 116925 ALCOA INC COM 013817101 6172 235770 ALCOA INC COM 013817101 6625 253037 ALCATEL SPONSORED ADR 013904305 10 875 ALCATEL SPONSORED ADR 013904305 11 972 ALCATEL SPONSORED ADR 013904305 59 5030 ALCATEL SPONSORED ADR 013904305 179 15130 ALCATEL SPONSORED ADR 013904305 233 19700 ALLEGHENY ENERGY INC COM 017361106 7 736 ALLEGHENY ENERGY INC COM 017361106 12 1300 ALLEGHENY ENERGY INC COM 017361106 87 9500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 143 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 470 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 3000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 6100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 9350 ALLERGAN INC COM 018490102 60 761 ALLERGAN INC COM 018490102 138 1750 ALLERGAN INC COM 018490102 141 1795 ALLERGAN INC COM 018490102 181 2300 ALLERGAN INC COM 018490102 267 3400 ALLERGAN INC COM 018490102 771 9800 ALLERGAN INC COM 018490102 827 10520 ALLERGAN INC COM 018490102 1181 15016 ALLERGAN INC COM 018490102 1715 21800 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 3 100 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 8 250 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 753 22500 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 1 150 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 167 19000 ALLIED CAP CORP NEW COM 01903Q108 44 1800 ALLIED CAP CORP NEW COM 01903Q108 236 9600 ALLIED CAP CORP NEW COM 01903Q108 393 16000 ALLIED CAP CORP NEW COM 01903Q108 395 16060 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 13 1220 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 171 15800 ALLSTATE CORP COM 020002101 5 125 ALLSTATE CORP COM 020002101 51 1400 ALLSTATE CORP COM 020002101 149 4092 ALLSTATE CORP COM 020002101 214 5870 ALLSTATE CORP COM 020002101 236 6450 ALLSTATE CORP COM 020002101 292 8000 ALLSTATE CORP COM 020002101 322 8810 ALLSTATE CORP COM 020002101 338 9239 ALLSTATE CORP COM 020002101 523 14320 ALLSTATE CORP COM 020002101 756 20700 ALLSTATE CORP COM 020002101 1137 31118 ALLSTATE CORP COM 020002101 1656 45330 ALLSTATE CORP COM 020002101 2136 58480 ALLSTATE CORP COM 020002101 2238 61277 ALLSTATE CORP COM 020002101 3232 88478 ALLSTATE CORP COM 020002101 3529 96600 ALLSTATE CORP COM 020002101 5236 143336 ALLSTATE CORP COM 020002101 17669 483690 ALLTEL CORP COM 020039103 4 81 ALLTEL CORP COM 020039103 39 850 ALLTEL CORP COM 020039103 84 1822 ALLTEL CORP COM 020039103 170 3670 ALLTEL CORP COM 020039103 176 3802 ALLTEL CORP COM 020039103 180 3897 ALLTEL CORP COM 020039103 232 5000 ALLTEL CORP COM 020039103 256 5530 ALLTEL CORP COM 020039103 345 7449 ALLTEL CORP COM 020039103 415 8958 ALLTEL CORP COM 020039103 417 9000 ALLTEL CORP COM 020039103 1060 22886 ALLTEL CORP COM 020039103 1088 23500 ALLTEL CORP COM 020039103 1152 24880 ALTERA CORP COM 021441100 10 540 ALTERA CORP COM 021441100 11 574 ALTERA CORP COM 021441100 11 600 ALTERA CORP COM 021441100 42 2237 ALTERA CORP COM 021441100 66 3500 ALTERA CORP COM 021441100 106 5573 ALTERA CORP COM 021441100 239 12600 ALTERA CORP COM 021441100 550 29000 ALTERA CORP COM 021441100 596 31430 ALTERA CORP COM 021441100 641 33800 ALTERA CORP COM 021441100 974 51382 ALTRIA GROUP INC COM 02209S103 8 192 ALTRIA GROUP INC COM 02209S103 14 310 ALTRIA GROUP INC COM 02209S103 18 400 ALTRIA GROUP INC COM 02209S103 20 450 ALTRIA GROUP INC COM 02209S103 82 1880 ALTRIA GROUP INC COM 02209S103 127 2900 ALTRIA GROUP INC COM 02209S103 173 3950 ALTRIA GROUP INC COM 02209S103 307 7000 ALTRIA GROUP INC COM 02209S103 349 7960 ALTRIA GROUP INC COM 02209s103 353 8050 ALTRIA GROUP INC COM 02209S103 449 10255 ALTRIA GROUP INC COM 02209S103 530 12093 ALTRIA GROUP INC COM 02209S103 557 12720 ALTRIA GROUP INC COM 02209S103 836 19090 ALTRIA GROUP INC COM 02209S103 1012 23114 ALTRIA GROUP INC COM 02209S103 1119 25545 ALTRIA GROUP INC COM 02209S103 1174 26800 ALTRIA GROUP INC COM 02209S103 1246 28450 ALTRIA GROUP INC COM 02209S103 1343 30680 ALTRIA GROUP INC COM 02209S103 1359 31040 ALTRIA GROUP INC COM 02209S103 2190 50000 ALTRIA GROUP INC COM 02209S103 2413 55093 ALTRIA GROUP INC COM 02209S103 3595 82099 ALTRIA GROUP INC COM 02209S103 4299 98180 ALTRIA GROUP INC COM 02209S103 6525 149000 ALTRIA GROUP INC COM 02209S103 6704 153100 ALTRIA GROUP INC COM 02209S103 7203 164480 ALTRIA GROUP INC COM 02209S103 10050 229498 ALTRIA GROUP INC COM 02209S103 18937 432440 ALTRIA GROUP INC COM 02209S103 33040 754520 ALZA CORP SDCV 7/2 02261WAB5 8 11000 AMAZON COM INC COM 023135106 6 124 AMAZON COM INC COM 023135106 48 1000 AMAZON COM INC COM 023135106 52 1071 AMAZON COM INC COM 023135106 63 1300 AMAZON COM INC COM 023135106 72 1495 AMAZON COM INC COM 023135106 1113 23030 AMAZON COM INC COM 023135106 2982 61710 AMBAC FINL GROUP INC COM 023139108 4 55 AMBAC FINL GROUP INC COM 023139108 40 622 AMBAC FINL GROUP INC COM 023139108 45 700 AMBAC FINL GROUP INC COM 023139108 47 730 AMBAC FINL GROUP INC COM 023139108 52 820 AMBAC FINL GROUP INC COM 023139108 93 1455 AMBAC FINL GROUP INC COM 023139108 113 1768 AMBAC FINL GROUP INC COM 023139108 183 2860 AMBAC FINL GROUP INC COM 023139108 220 3432 AMBAC FINL GROUP INC COM 023139108 275 4300 AMBAC FINL GROUP INC COM 023139108 447 6990 AMBAC FINL GROUP INC COM 023139108 512 8000 AMBAC FINL GROUP INC COM 023139108 557 8700 AMBAC FINL GROUP INC COM 023139108 569 8890 AMBAC FINL GROUP INC COM 023139108 960 15000 AMBAC FINL GROUP INC COM 023139108 1273 19900 AMBAC FINL GROUP INC COM 023139108 1635 25550 AMERADA HESS CORP COM 023551104 1 25 AMERADA HESS CORP COM 023551104 27 530 AMERADA HESS CORP COM 023551104 85 1688 AMERADA HESS CORP COM 023551104 257 5140 AMERADA HESS CORP COM 023551104 340 6800 AMEREN CORP COM 023608102 41 945 AMEREN CORP COM 023608102 98 2292 AMEREN CORP COM 023608102 262 6100 AMEREN CORP COM 023608102 393 9150 AMEREN CORP COM 023608102 523 12200 AMEREN CORP COM 023608102 601 14000 AMEREN CORP COM 023608102 604 14075 AMEREN CORP COM 023608102 639 14890 AMEREN CORP COM 023608102 1193 27820 AMEREN CORP COM 023608102 3500 81596 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 60 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 60 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 80 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 100 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5 200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 15 650 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 119 5190 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 155 6750 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 198 8600 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 203 8800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 633 27500 AMERICAN CAPITAL STRATEGIES COM 024937104 311 12500 AMERICAN ELEC PWR INC COM 025537101 18 600 AMERICAN ELEC PWR INC COM 025537101 19 650 AMERICAN ELEC PWR INC COM 025537101 21 705 AMERICAN ELEC PWR INC COM 025537101 69 2309 AMERICAN ELEC PWR INC COM 025537101 139 4637 AMERICAN ELEC PWR INC COM 025537101 187 6250 AMERICAN ELEC PWR INC COM 025537101 281 9380 AMERICAN ELEC PWR INC COM 025537101 292 9761 AMERICAN ELEC PWR INC COM 025537101 302 10090 AMERICAN ELEC PWR INC COM 025537101 410 13710 AMERICAN ELEC PWR INC COM 025537101 456 15250 AMERICAN ELEC PWR INC COM 025537101 895 29900 AMERICAN ELEC PWR INC COM 025537101 935 31250 AMERICAN EXPRESS CO COM 025816109 5 107 AMERICAN EXPRESS CO COM 025816109 8 176 AMERICAN EXPRESS CO COM 025816109 13 280 AMERICAN EXPRESS CO COM 025816109 13 294 AMERICAN EXPRESS CO COM 025816109 14 300 AMERICAN EXPRESS CO COM 025816109 95 2100 AMERICAN EXPRESS CO COM 025816109 152 3372 AMERICAN EXPRESS CO COM 025816109 203 4500 AMERICAN EXPRESS CO COM 025816109 347 7690 AMERICAN EXPRESS CO COM 025816109 351 7785 AMERICAN EXPRESS CO COM 025816109 476 10570 AMERICAN EXPRESS CO COM 025816109 520 11540 AMERICAN EXPRESS CO COM 025816109 737 16352 AMERICAN EXPRESS CO COM 025816109 846 18760 AMERICAN EXPRESS CO COM 025816109 937 20800 AMERICAN EXPRESS CO COM 025816109 1624 36026 AMERICAN EXPRESS CO COM 025816109 1810 40150 AMERICAN EXPRESS CO COM 025816109 2065 45819 AMERICAN EXPRESS CO COM 025816109 2524 56012 AMERICAN EXPRESS CO COM 025816109 2646 58709 AMERICAN EXPRESS CO COM 025816109 4341 96316 AMERICAN EXPRESS CO COM 025816109 4764 105710 AMERICAN EXPRESS CO COM 025816109 4812 106774 AMERICAN EXPRESS CO COM 025816109 5543 122980 AMERICAN INTL GROUP INC COM 026874107 3 48 AMERICAN INTL GROUP INC COM 026874107 10 178 AMERICAN INTL GROUP INC COM 026874107 13 225 AMERICAN INTL GROUP INC COM 026874107 29 500 AMERICAN INTL GROUP INC COM 026874107 48 840 AMERICAN INTL GROUP INC COM 026874107 58 1000 AMERICAN INTL GROUP INC COM 026874107 288 5000 AMERICAN INTL GROUP INC COM 026874107 348 6044 AMERICAN INTL GROUP INC COM 026874107 390 6767 AMERICAN INTL GROUP INC COM 026874107 466 8095 AMERICAN INTL GROUP INC COM 026874107 527 9155 AMERICAN INTL GROUP INC COM 026874107 576 10000 AMERICAN INTL GROUP INC COM 026874107 788 13690 AMERICAN INTL GROUP INC COM 026874107 869 15097 AMERICAN INTL GROUP INC COM 026874107 889 15432 AMERICAN INTL GROUP INC COM 026874107 937 16280 AMERICAN INTL GROUP INC COM 026874107 1184 20560 AMERICAN INTL GROUP INC COM 026874107 1186 20602 AMERICAN INTL GROUP INC COM 026874107 1190 20660 AMERICAN INTL GROUP INC COM 026874107 1897 32937 AMERICAN INTL GROUP INC COM 026874107 1924 33410 AMERICAN INTL GROUP INC COM 026874107 4138 71868 AMERICAN INTL GROUP INC COM 026874107 4311 74872 AMERICAN INTL GROUP INC COM 026874107 4865 84484 AMERICAN INTL GROUP INC COM 026874107 5649 98100 AMERICAN INTL GROUP INC COM 026874107 5918 102772 AMERICAN INTL GROUP INC COM 026874107 6860 119137 AMERICAN INTL GROUP INC COM 026874107 11355 197200 AMERICAN INTL GROUP INC COM 026874107 11832 205481 AMERICAN INTL GROUP INC COM 026874107 12225 212320 AMERICAN INTL GROUP INC COM 026874107 22496 390696 AMERICAN INTL GROUP INC COM 026874107 29517 512620 AMERICAN PWR CONVERSION CORP COM 029066107 7 400 AMERICAN PWR CONVERSION CORP COM 029066107 19 1100 AMERICAN PWR CONVERSION CORP COM 029066107 50 2890 AMERICAN PWR CONVERSION CORP COM 029066107 238 13740 AMERICAN PWR CONVERSION CORP COM 029066107 258 14900 AMERICAN PWR CONVERSION CORP COM 029066107 2076 120000 AMERICAN STD COS INC DEL COM 029712106 5 60 AMERICAN STD COS INC DEL COM 029712106 8 100 AMERICAN STD COS INC DEL COM 029712106 35 419 AMERICAN STD COS INC DEL COM 029712106 38 450 AMERICAN STD COS INC DEL COM 029712106 85 1010 AMERICAN STD COS INC DEL COM 029712106 177 2100 AMERICAN STD COS INC DEL COM 029712106 455 5400 AMERICAN STD COS INC DEL COM 029712106 503 5970 AMERICAN STD COS INC DEL COM 029712106 1355 16100 AMERICAN STD COS INC DEL COM 029712106 1684 20000 AMERICAN STD COS INC DEL COM 029712106 2664 31650 AMERISOURCEBERGEN CORP COM 03073E105 7 130 AMERISOURCEBERGEN CORP COM 03073E105 35 654 AMERISOURCEBERGEN CORP COM 03073E105 59 1093 AMERISOURCEBERGEN CORP COM 03073E105 90 1665 AMERISOURCEBERGEN CORP COM 03073E105 170 3150 AMERISOURCEBERGEN CORP COM 03073E105 205 3800 AMERISOURCEBERGEN CORP COM 03073E105 447 8300 AMERISOURCEBERGEN CORP COM 03073E105 497 9230 AMERITRADE HLDG CORP NEW COM 03074K100 371 32420 AMGEN INC COM 031162100 2 28 AMGEN INC COM 031162100 17 260 AMGEN INC COM 031162100 32 500 AMGEN INC COM 031162100 36 550 AMGEN INC COM 031162100 39 610 AMGEN INC COM 031162100 74 1145 AMGEN INC COM 031162100 74 1150 AMGEN INC COM 031162100 116 1800 AMGEN INC COM 031162100 194 3000 AMGEN INC COM 031162100 223 3458 AMGEN INC COM 031162100 329 5100 AMGEN INC COM 031162100 338 5230 AMGEN INC COM 031162100 449 6950 AMGEN INC COM 031162100 485 7507 AMGEN INC COM 031162100 674 10440 AMGEN INC COM 031162100 736 11393 AMGEN INC COM 031162100 822 12723 AMGEN INC COM 031162100 1027 15896 AMGEN INC COM 031162100 1096 16970 AMGEN INC COM 031162100 1427 22095 AMGEN INC COM 031162100 1437 22244 AMGEN INC COM 031162100 1608 24900 AMGEN INC COM 031162100 2324 35974 AMGEN INC COM 031162100 3122 48330 AMGEN INC COM 031162100 4330 67040 AMGEN INC COM 031162100 5237 81084 AMGEN INC COM 031162100 5743 88915 AMGEN INC COM 031162100 6718 104010 AMGEN INC COM 031162100 10185 157693 AMGEN INC COM 031162100 10226 158321 AMGEN INC COM 031162100 14950 231459 AMGEN INC COM 031162100 24907 385610 AMGEN INC NOTE 3/0 031162AE0 5 7000 AMGEN INC NOTE 3/0 031162AE0 19 25000 AMKOR TECHNOLOGY INC COM 031652100 20 1400 AMKOR TECHNOLOGY INC COM 031652100 284 20000 AMSOUTH BANCORPORATION COM 032165102 44 2050 AMSOUTH BANCORPORATION COM 032165102 99 4651 AMSOUTH BANCORPORATION COM 032165102 276 13000 AMSOUTH BANCORPORATION COM 032165102 427 20100 AMSOUTH BANCORPORATION COM 032165102 563 26500 AMSOUTH BANCORPORATION COM 032165102 574 27060 AMSOUTH BANCORPORATION COM 032165102 2142 100913 AMSOUTH BANCORPORATION COM 032165102 2169 102149 AMYLIN PHARMACEUTICALS INC COM 032346108 29 1034 AMYLIN PHARMACEUTICALS INC COM 032346108 54 1900 AMYLIN PHARMACEUTICALS INC COM 032346108 147 5200 ANADARKO PETE CORP COM 032511107 1 35 ANADARKO PETE CORP COM 032511107 5 110 ANADARKO PETE CORP COM 032511107 8 192 ANADARKO PETE CORP COM 032511107 22 520 ANADARKO PETE CORP COM 032511107 39 924 ANADARKO PETE CORP COM 032511107 51 1215 ANADARKO PETE CORP COM 032511107 61 1459 ANADARKO PETE CORP COM 032511107 102 2431 ANADARKO PETE CORP COM 032511107 125 3000 ANADARKO PETE CORP COM 032511107 157 3762 ANADARKO PETE CORP COM 032511107 175 4200 ANADARKO PETE CORP COM 032511107 308 7365 ANADARKO PETE CORP COM 032511107 789 18900 ANADARKO PETE CORP COM 032511107 807 19330 ANADARKO PETE CORP COM 032511107 991 23734 ANALOG DEVICES INC COM 032654105 3 85 ANALOG DEVICES INC COM 032654105 4 100 ANALOG DEVICES INC COM 032654105 5 125 ANALOG DEVICES INC COM 032654105 82 2136 ANALOG DEVICES INC COM 032654105 88 2300 ANALOG DEVICES INC COM 032654105 158 4115 ANALOG DEVICES INC COM 032654105 180 4700 ANALOG DEVICES INC COM 032654105 427 11142 ANALOG DEVICES INC COM 032654105 1176 30680 ANALOG DEVICES INC COM 032654105 1760 45908 ANDERSEN GROUP INC COM 033501107 479 89600 ANDREW CORP COM 034425108 2 200 ANDREW CORP COM 034425108 17 1380 ANDREW CORP COM 034425108 139 11600 ANGLO AMERN PLC ADR 03485P102 1 65 ANGLO AMERN PLC ADR 03485P102 3 182 ANGLO AMERN PLC ADR 03485P102 21 1140 ANGLO AMERN PLC ADR 03485P102 84 4600 ANGLO AMERN PLC ADR 03485P102 211 11500 ANGLOGOLD LTD SPONSORED ADR 035128206 4 93 ANGLOGOLD LTD SPONSORED ADR 035128206 11 295 ANGLOGOLD LTD SPONSORED ADR 035128206 12 330 ANGLOGOLD LTD SPONSORED ADR 035128206 76 2000 ANGLOGOLD LTD SPONSORED ADR 035128206 113 3000 ANGLOGOLD LTD SPONSORED ADR 035128206 132 3500 ANGLOGOLD LTD SPONSORED ADR 035128206 142 3750 ANHEUSER BUSCH COS INC COM 035229103 2 41 ANHEUSER BUSCH COS INC COM 035229103 10 200 ANHEUSER BUSCH COS INC COM 035229103 28 565 ANHEUSER BUSCH COS INC COM 035229103 208 4220 ANHEUSER BUSCH COS INC COM 035229103 241 4882 ANHEUSER BUSCH COS INC COM 035229103 296 6000 ANHEUSER BUSCH COS INC COM 035229103 313 6340 ANHEUSER BUSCH COS INC COM 035229103 369 7465 ANHEUSER BUSCH COS INC COM 035229103 387 7842 ANHEUSER BUSCH COS INC COM 035229103 509 10300 ANHEUSER BUSCH COS INC COM 035229103 518 10496 ANHEUSER BUSCH COS INC COM 035229103 1101 22293 ANHEUSER BUSCH COS INC COM 035229103 2237 45300 ANHEUSER BUSCH COS INC COM 035229103 2384 48283 ANHEUSER BUSCH COS INC COM 035229103 2571 52075 ANHEUSER BUSCH COS INC COM 035229103 3169 64181 ANHEUSER BUSCH COS INC COM 035229103 3340 67640 ANHEUSER BUSCH COS INC COM 035229103 5181 104914 ANHEUSER BUSCH COS INC COM 035229103 6935 140450 ANHEUSER BUSCH COS INC COM 035229103 10953 221812 ANNALY MTG MGMT INC COM 035710409 5 300 ANNALY MTG MGMT INC COM 035710409 606 36900 ANTHEM INC COM 03674B104 17 240 ANTHEM INC COM 03674B104 58 810 ANTHEM INC COM 03674B104 136 1902 ANTHEM INC COM 03674B104 185 2600 ANTHEM INC COM 03674B104 274 3840 ANTHEM INC COM 03674B104 325 4552 ANTHEM INC COM 03674B104 506 7100 ANTHEM INC COM 03674B104 535 7500 ANTHEM INC COM 03674B104 620 8700 ANTHEM INC COM 03674B104 749 10500 ANTHEM INC COM 03674B104 805 11290 ANTHEM INC COM 03674B104 829 11623 ANWORTH MORTGAGE ASSET CP COM 037347101 4 270 ANWORTH MORTGAGE ASSET CP COM 037347101 179 12500 AON CORP COM 037389103 2 105 AON CORP COM 037389103 10 500 AON CORP COM 037389103 17 800 AON CORP COM 037389103 33 1600 AON CORP COM 037389103 38 1826 AON CORP COM 037389103 73 3500 AON CORP COM 037389103 91 4384 AON CORP COM 037389103 137 6600 AON CORP COM 037389103 137 6600 AON CORP COM 037389103 208 10000 AON CORP COM 037389103 223 10700 AON CORP COM 037389103 491 23600 AON CORP COM 037389103 564 27100 APACHE CORP COM 037411105 7 100 APACHE CORP COM 037411105 7 100 APACHE CORP COM 037411105 16 225 APACHE CORP COM 037411105 27 389 APACHE CORP COM 037411105 44 630 APACHE CORP COM 037411105 66 954 APACHE CORP COM 037411105 115 1660 APACHE CORP COM 037411105 157 2257 APACHE CORP COM 037411105 160 2310 APACHE CORP COM 037411105 218 3137 APACHE CORP COM 037411105 347 5000 APACHE CORP COM 037411105 633 9119 APACHE CORP COM 037411105 846 12200 APACHE CORP COM 037411105 953 13740 APACHE CORP COM 037411105 1023 14742 APACHE CORP COM 037411105 1953 28150 APACHE CORP COM 037411105 2753 39680 APACHE CORP COM 037411105 5910 85178 APARTMENT INVT & MGMT CO CL A 03748R101 22 550 APARTMENT INVT & MGMT CO CL A 03748R101 340 8650 APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 274 7100 APOLLO GROUP INC CL A 037604105 27 416 APOLLO GROUP INC CL A 037604105 67 1018 APOLLO GROUP INC CL A 037604105 163 2473 APOLLO GROUP INC CL A 037604105 271 4100 APOLLO GROUP INC CL A 037604105 376 5700 APOLLO GROUP INC CL A 037604105 740 11200 APOLLO GROUP INC CL A 037604105 872 13200 APPLE COMPUTER INC COM 037833100 6 280 APPLE COMPUTER INC COM 037833100 15 741 APPLE COMPUTER INC COM 037833100 21 1000 APPLE COMPUTER INC COM 037833100 29 1400 APPLE COMPUTER INC COM 037833100 44 2141 APPLE COMPUTER INC COM 037833100 73 3525 APPLE COMPUTER INC COM 037833100 108 5235 APPLE COMPUTER INC COM 037833100 132 6400 APPLE COMPUTER INC COM 037833100 237 11460 APPLE COMPUTER INC COM 037833100 570 27600 APPLE COMPUTER INC COM 037833100 617 29870 APPLERA CORP COM AP BIO GRP 038020103 2 110 APPLERA CORP COM AP BIO GRP 038020103 27 1220 APPLERA CORP COM AP BIO GRP 038020103 67 3000 APPLERA CORP COM AP BIO GRP 038020103 73 3300 APPLERA CORP COM AP BIO GRP 038020103 220 9885 APPLERA CORP COM AP BIO GRP 038020103 352 15800 APPLERA CORP COM AP BIO GRP 038020103 354 15920 APPLERA CORP COM AP BIO GRP 038020103 743 33400 APPLIED DIGITAL SOLUTIONS COM 038188108 4 10000 APPLIED MATLS INC COM 038222105 4 225 APPLIED MATLS INC COM 038222105 4 240 APPLIED MATLS INC COM 038222105 14 740 APPLIED MATLS INC COM 038222105 15 800 APPLIED MATLS INC COM 038222105 77 4200 APPLIED MATLS INC COM 038222105 91 5000 APPLIED MATLS INC COM 038222105 103 5660 APPLIED MATLS INC COM 038222105 128 7000 APPLIED MATLS INC COM 038222105 128 7000 APPLIED MATLS INC COM 038222105 146 8000 APPLIED MATLS INC COM 038222105 177 9693 APPLIED MATLS INC COM 038222105 246 13470 APPLIED MATLS INC COM 038222105 275 15084 APPLIED MATLS INC COM 038222105 369 20220 APPLIED MATLS INC COM 038222105 382 20914 APPLIED MATLS INC COM 038222105 396 21700 APPLIED MATLS INC COM 038222105 526 28800 APPLIED MATLS INC COM 038222105 600 32880 APPLIED MATLS INC COM 038222105 611 33464 APPLIED MATLS INC COM 038222105 859 47034 APPLIED MATLS INC COM 038222105 957 52420 APPLIED MATLS INC COM 038222105 1127 61700 APPLIED MATLS INC COM 038222105 1446 79198 APPLIED MATLS INC COM 038222105 1806 98900 APPLIED MATLS INC COM 038222105 2480 135830 APPLIED MATLS INC COM 038222105 11510 630360 APPLIED MICRO CIRCUITS CORP COM 03822W109 7 1500 APPLIED MICRO CIRCUITS CORP COM 03822W109 9 1780 APPLIED MICRO CIRCUITS CORP COM 03822W109 90 18486 APPLIED MICRO CIRCUITS CORP COM 03822W109 1084 223000 ARCHER DANIELS MIDLAND CO COM 039483102 2 120 ARCHER DANIELS MIDLAND CO COM 039483102 4 338 ARCHER DANIELS MIDLAND CO COM 039483102 6 451 ARCHER DANIELS MIDLAND CO COM 039483102 11 838 ARCHER DANIELS MIDLAND CO COM 039483102 30 2297 ARCHER DANIELS MIDLAND CO COM 039483102 39 3000 ARCHER DANIELS MIDLAND CO COM 039483102 49 3771 ARCHER DANIELS MIDLAND CO COM 039483102 86 6577 ARCHER DANIELS MIDLAND CO COM 039483102 113 8633 ARCHER DANIELS MIDLAND CO COM 039483102 287 21906 ARCHER DANIELS MIDLAND CO COM 039483102 637 48700 ARCHER DANIELS MIDLAND CO COM 039483102 659 50353 ARCHER DANIELS MIDLAND CO COM 039483102 675 51600 ARCHSTONE SMITH TR COM 039583109 16 600 ARCHSTONE SMITH TR COM 039583109 424 16060 ARROW ELECTRS INC COM 042735100 17 900 ARROW ELECTRS INC COM 042735100 64 3500 ARROW ELECTRS INC COM 042735100 149 8100 ARROW ELECTRS INC COM 042735100 708 38500 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 1 100 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 10 1000 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 15 1402 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 21 2000 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 41 3941 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 416 40000 ASHLAND INC COM 044204105 13 398 ASHLAND INC COM 044204105 163 4960 ASHLAND INC COM 044204105 170 5200 ASSOCIATED BANC CORP COM 045487105 249 6560 ASTORIA FINL CORP COM 046265104 231 7480 ASTORIA FINL CORP COM 046265104 1360 44000 ATARI INC COM 04651M105 237 58590 ATMEL CORP COM 049513104 69 17090 AUTODESK INC COM 052769106 11 650 AUTODESK INC COM 052769106 92 5400 AUTODESK INC COM 052769106 145 8500 AUTOMATIC DATA PROCESSING IN COM 053015103 7 200 AUTOMATIC DATA PROCESSING IN COM 053015103 45 1261 AUTOMATIC DATA PROCESSING IN COM 053015103 92 2560 AUTOMATIC DATA PROCESSING IN COM 053015103 125 3497 AUTOMATIC DATA PROCESSING IN COM 053015103 216 6030 AUTOMATIC DATA PROCESSING IN COM 053015103 260 7243 AUTOMATIC DATA PROCESSING IN COM 053015103 265 7387 AUTOMATIC DATA PROCESSING IN COM 053015103 280 7800 AUTOMATIC DATA PROCESSING IN COM 053015103 298 8300 AUTOMATIC DATA PROCESSING IN COM 053015103 317 8852 AUTOMATIC DATA PROCESSING IN COM 053015103 325 9060 AUTOMATIC DATA PROCESSING IN COM 053015103 449 12536 AUTOMATIC DATA PROCESSING IN COM 053015103 528 14720 AUTOMATIC DATA PROCESSING IN COM 053015103 618 17234 AUTOMATIC DATA PROCESSING IN COM 053015103 1620 45200 AUTOMATIC DATA PROCESSING IN COM 053015103 1782 49710 AUTOMATIC DATA PROCESSING IN COM 053015103 4006 111750 AUTOMATIC DATA PROCESSING IN COM 053015103 4435 123716 AUTOMATIC DATA PROCESSING IN COM 053015103 5776 161125 AUTOMATIC DATA PROCESSING IN COM 053015103 9844 274592 AUTONATION INC COM 05329W102 7 400 AUTONATION INC COM 05329W102 30 1700 AUTONATION INC COM 05329W102 92 5250 AUTONATION INC COM 05329W102 320 18300 AUTONATION INC COM 05329W102 373 21300 AUTOZONE INC COM 053332102 7 80 AUTOZONE INC COM 053332102 15 172 AUTOZONE INC COM 053332102 47 524 AUTOZONE INC COM 053332102 65 730 AUTOZONE INC COM 053332102 80 890 AUTOZONE INC COM 053332102 124 1382 AUTOZONE INC COM 053332102 233 2600 AUTOZONE INC COM 053332102 505 5640 AUTOZONE INC COM 053332102 609 6800 AUTOZONE INC COM 053332102 850 9489 AUTOZONE INC COM 053332102 2226 24850 AUTOZONE INC COM 053332102 2700 30150 AUTOZONE INC COM 053332102 4209 46996 AVALONBAY CMNTYS INC COM 053484101 249 5330 AVAYA INC COM 053499109 1 100 AVAYA INC COM 053499109 1 106 AVAYA INC COM 053499109 1 110 AVAYA INC COM 053499109 1 137 AVAYA INC COM 053499109 2 139 AVAYA INC COM 053499109 2 220 AVAYA INC COM 053499109 3 255 AVAYA INC COM 053499109 3 315 AVAYA INC COM 053499109 17 1573 AVAYA INC COM 053499109 24 2230 AVAYA INC COM 053499109 204 18892 AVAYA INC COM 053499109 312 28800 AVENTIS SPONSORED ADR 053561106 1 11 AVENTIS SPONSORED ADR 053561106 1 20 AVENTIS SPONSORED ADR 053561106 21 400 AVENTIS SPONSORED ADR 053561106 37 700 AVENTIS SPONSORED ADR 053561106 52 1000 AVENTIS SPONSORED ADR 053561106 1951 37297 AVERY DENNISON CORP COM 053611109 1 10 AVERY DENNISON CORP COM 053611109 15 300 AVERY DENNISON CORP COM 053611109 18 350 AVERY DENNISON CORP COM 053611109 34 664 AVERY DENNISON CORP COM 053611109 55 1080 AVERY DENNISON CORP COM 053611109 71 1400 AVERY DENNISON CORP COM 053611109 91 1798 AVERY DENNISON CORP COM 053611109 194 3848 AVERY DENNISON CORP COM 053611109 199 3940 AVERY DENNISON CORP COM 053611109 285 5645 AVERY DENNISON CORP COM 053611109 298 5910 AVERY DENNISON CORP COM 053611109 417 8260 AVERY DENNISON CORP COM 053611109 424 8400 AVERY DENNISON CORP COM 053611109 485 9610 AVERY DENNISON CORP COM 053611109 740 14650 AVERY DENNISON CORP COM 053611109 1410 27936 AVNET INC COM 053807103 26 1600 AVNET INC COM 053807103 153 9260 AVNET INC COM 053807103 212 12850 AVON PRODS INC COM 054303102 8 120 AVON PRODS INC COM 054303102 34 521 AVON PRODS INC COM 054303102 48 740 AVON PRODS INC COM 054303102 77 1200 AVON PRODS INC COM 054303102 81 1250 AVON PRODS INC COM 054303102 88 1371 AVON PRODS INC COM 054303102 94 1450 AVON PRODS INC COM 054303102 177 2750 AVON PRODS INC COM 054303102 184 2856 AVON PRODS INC COM 054303102 285 4424 AVON PRODS INC COM 054303102 368 5700 AVON PRODS INC COM 054303102 439 6800 AVON PRODS INC COM 054303102 1253 19420 AVON PRODS INC COM 054303102 1907 29568 AVON PRODS INC COM 054303102 1985 30768 AVON PRODS INC COM 054303102 5515 85483 BB&T CORP COM 054937107 108 3000 BB&T CORP COM 054937107 124 3461 BB&T CORP COM 054937107 190 5290 BB&T CORP COM 054937107 211 5875 BB&T CORP COM 054937107 285 7950 BB&T CORP COM 054937107 464 12920 BB&T CORP COM 054937107 639 17800 BB&T CORP COM 054937107 1515 42200 BB&T CORP COM 054937107 1620 45139 BCE INC COM 05534B109 87 4000 BCE INC COM 05534B109 206 9500 BCE INC COM 05534B109 326 15000 BCE INC COM 05534B109 576 26530 BCE INC COM 05534B109 1322 60939 BCE INC COM 05534B109 1803 83100 BJ SVCS CO COM 055482103 31 914 BJ SVCS CO COM 055482103 75 2193 BJ SVCS CO COM 055482103 78 2283 BJ SVCS CO COM 055482103 79 2300 BJ SVCS CO COM 055482103 110 3200 BJ SVCS CO COM 055482103 184 5370 BJ SVCS CO COM 055482103 276 8060 BJ SVCS CO COM 055482103 411 12000 BJ SVCS CO COM 055482103 423 12340 BJ SVCS CO COM 055482103 449 13100 BJS WHOLESALE CLUB INC COM 05548J106 21 1100 BJS WHOLESALE CLUB INC COM 05548J106 192 9900 BP PLC SPONSORED ADR 055622104 1 21 BP PLC SPONSORED ADR 055622104 13 300 BP PLC SPONSORED ADR 055622104 13 320 BP PLC SPONSORED ADR 055622104 39 920 BP PLC SPONSORED ADR 055622104 126 2998 BP PLC SPONSORED ADR 055622104 1864 44278 BP PLC SPONSORED ADR 055622104 1987 47186 BP PLC SPONSORED ADR 055622104 8327 197798 BP PLC SPONSORED ADR 055622104 14108 335112 BRT RLTY TR SH BEN INT NEW 055645303 1447 75850 BT GROUP PLC ADR 05577E101 5 151 BT GROUP PLC ADR 05577E101 10 315 BT GROUP PLC ADR 05577E101 16 530 BT GROUP PLC ADR 05577E101 54 1781 BT GROUP PLC ADR 05577E101 399 13125 BMC SOFTWARE INC COM 055921100 3 200 BMC SOFTWARE INC COM 055921100 19 1392 BMC SOFTWARE INC COM 055921100 22 1600 BMC SOFTWARE INC COM 055921100 49 3509 BMC SOFTWARE INC COM 055921100 56 4000 BMC SOFTWARE INC COM 055921100 130 9328 BMC SOFTWARE INC COM 055921100 235 16910 BMC SOFTWARE INC COM 055921100 245 17600 BMC SOFTWARE INC COM 055921100 1059 76100 BAKER HUGHES INC COM 057224107 6 220 BAKER HUGHES INC COM 057224107 9 300 BAKER HUGHES INC COM 057224107 16 560 BAKER HUGHES INC COM 057224107 21 700 BAKER HUGHES INC COM 057224107 21 720 BAKER HUGHES INC COM 057224107 29 1000 BAKER HUGHES INC COM 057224107 58 1968 BAKER HUGHES INC COM 057224107 114 3888 BAKER HUGHES INC COM 057224107 162 5500 BAKER HUGHES INC COM 057224107 178 6070 BAKER HUGHES INC COM 057224107 268 9120 BAKER HUGHES INC COM 057224107 344 11708 BAKER HUGHES INC COM 057224107 436 14820 BAKER HUGHES INC COM 057224107 529 17995 BAKER HUGHES INC COM 057224107 749 25500 BAKER HUGHES INC COM 057224107 783 26640 BAKER HUGHES INC COM 057224107 4513 153542 BALL CORP COM 058498106 1 20 BALL CORP COM 058498106 18 330 BALL CORP COM 058498106 54 1000 BALL CORP COM 058498106 57 1057 BALL CORP COM 058498106 108 2000 BALL CORP COM 058498106 232 4300 BALL CORP COM 058498106 252 4680 BALL CORP COM 058498106 253 4700 BALL CORP COM 058498106 323 6000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 71 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 575 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 995 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 12399 BANK OF AMERICA CORPORATION COM 060505104 3 35 BANK OF AMERICA CORPORATION COM 060505104 10 130 BANK OF AMERICA CORPORATION COM 060505104 24 305 BANK OF AMERICA CORPORATION COM 060505104 27 350 BANK OF AMERICA CORPORATION COM 060505104 34 430 BANK OF AMERICA CORPORATION COM 060505104 39 500 BANK OF AMERICA CORPORATION COM 060505104 48 610 BANK OF AMERICA CORPORATION COM 060505104 78 1000 BANK OF AMERICA CORPORATION COM 060505104 95 1213 BANK OF AMERICA CORPORATION COM 060505104 99 1268 BANK OF AMERICA CORPORATION COM 060505104 344 4400 BANK OF AMERICA CORPORATION COM 060505104 445 5700 BANK OF AMERICA CORPORATION COM 060505104 569 7281 BANK OF AMERICA CORPORATION COM 060505104 572 7330 BANK OF AMERICA CORPORATION COM 060505104 693 8877 BANK OF AMERICA CORPORATION COM 060505104 738 9457 BANK OF AMERICA CORPORATION COM 060505104 859 11000 BANK OF AMERICA CORPORATION COM 060505104 1200 15370 BANK OF AMERICA CORPORATION COM 060505104 1396 17880 BANK OF AMERICA CORPORATION COM 060505104 1405 18000 BANK OF AMERICA CORPORATION COM 060505104 1477 18914 BANK OF AMERICA CORPORATION COM 060505104 1621 20764 BANK OF AMERICA CORPORATION COM 060505104 1640 21000 BANK OF AMERICA CORPORATION COM 060505104 3237 41458 BANK OF AMERICA CORPORATION COM 060505104 3710 47514 BANK OF AMERICA CORPORATION COM 060505104 6705 85869 BANK OF AMERICA CORPORATION COM 060505104 7944 101741 BANK OF AMERICA CORPORATION COM 060505104 8846 113288 BANK OF AMERICA CORPORATION COM 060505104 8846 113300 BANK OF AMERICA CORPORATION COM 060505104 9472 121310 BANK OF AMERICA CORPORATION COM 060505104 19794 253510 BANK OF AMERICA CORPORATION COM 060505104 42139 539687 BANK MONTREAL QUE COM 063671101 661 19140 BANK MONTREAL QUE COM 063671101 1356 39280 BANK MONTREAL QUE COM 063671101 4812 139355 BANK NEW YORK INC COM 064057102 2 85 BANK NEW YORK INC COM 064057102 6 190 BANK NEW YORK INC COM 064057102 68 2334 BANK NEW YORK INC COM 064057102 99 3400 BANK NEW YORK INC COM 064057102 100 3425 BANK NEW YORK INC COM 064057102 117 4031 BANK NEW YORK INC COM 064057102 131 4508 BANK NEW YORK INC COM 064057102 184 6310 BANK NEW YORK INC COM 064057102 276 9470 BANK NEW YORK INC COM 064057102 277 9506 BANK NEW YORK INC COM 064057102 318 10900 BANK NEW YORK INC COM 064057102 449 15400 BANK NEW YORK INC COM 064057102 713 24471 BANK NEW YORK INC COM 064057102 888 30479 BANK NEW YORK INC COM 064057102 1469 50417 BANK NEW YORK INC COM 064057102 1698 58300 BANK NEW YORK INC COM 064057102 1718 58970 BANK NEW YORK INC COM 064057102 2169 74445 BANK NEW YORK INC COM 064057102 3105 106601 BANK NOVA SCOTIA HALIFAX COM 064149107 1943 41550 BANK NOVA SCOTIA HALIFAX COM 064149107 2550 54528 BANK ONE CORP COM 06423A103 3 88 BANK ONE CORP COM 06423A103 7 185 BANK ONE CORP COM 06423A103 10 250 BANK ONE CORP COM 06423A103 10 250 BANK ONE CORP COM 06423A103 10 255 BANK ONE CORP COM 06423A103 185 4800 BANK ONE CORP COM 06423A103 258 6678 BANK ONE CORP COM 06423A103 279 7230 BANK ONE CORP COM 06423A103 309 8000 BANK ONE CORP COM 06423A103 411 10643 BANK ONE CORP COM 06423A103 416 10770 BANK ONE CORP COM 06423A103 420 10860 BANK ONE CORP COM 06423A103 552 14300 BANK ONE CORP COM 06423A103 682 17660 BANK ONE CORP COM 06423A103 718 18593 BANK ONE CORP COM 06423A103 727 18827 BANK ONE CORP COM 06423A103 899 23284 BANK ONE CORP COM 06423A103 1203 31137 BANK ONE CORP COM 06423A103 1646 42600 BANK ONE CORP COM 06423A103 3338 86400 BANK ONE CORP COM 06423A103 3594 93040 BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 065416117 2 45400 BANKNORTH GROUP INC NEW COM 06646R107 1 20 BANKNORTH GROUP INC NEW COM 06646R107 12 430 BANKNORTH GROUP INC NEW COM 06646R107 37 1300 BANKNORTH GROUP INC NEW COM 06646R107 406 14360 BARD C R INC COM 067383109 21 300 BARD C R INC COM 067383109 276 3900 BARD C R INC COM 067383109 331 4680 BARNES & NOBLE INC COM 067774109 38 1500 BARNES & NOBLE INC COM 067774109 254 10000 BARNES & NOBLE INC COM 067774109 1906 75000 BARRICK GOLD CORP COM 067901108 38 2000 BARRICK GOLD CORP COM 067901108 57 3000 BARRICK GOLD CORP COM 067901108 65 3430 BARRICK GOLD CORP COM 067901108 90 4792 BARRICK GOLD CORP COM 067901108 175 9260 BARRICK GOLD CORP COM 067901108 627 33220 BARRICK GOLD CORP COM 067901108 644 34137 BARRICK GOLD CORP COM 067901108 651 34520 BARRICK GOLD CORP COM 067901108 798 42270 BARRICK GOLD CORP COM 067901108 1733 91850 BARRICK GOLD CORP COM 067901108 2152 114050 BARRICK GOLD CORP COM 067901108 4805 254640 BARR LABS INC COM 068306109 7 100 BARR LABS INC COM 068306109 37 540 BARR LABS INC COM 068306109 254 3724 BARR LABS INC COM 068306109 313 4590 BAUSCH & LOMB INC COM 071707103 2 36 BAUSCH & LOMB INC COM 071707103 13 285 BAUSCH & LOMB INC COM 071707103 13 300 BAUSCH & LOMB INC COM 071707103 14 310 BAUSCH & LOMB INC COM 071707103 167 3790 BAUSCH & LOMB INC COM 071707103 177 4000 BAXTER INTL INC COM 071813109 11 375 BAXTER INTL INC COM 071813109 12 400 BAXTER INTL INC COM 071813109 25 850 BAXTER INTL INC COM 071813109 28 980 BAXTER INTL INC COM 071813109 36 1237 BAXTER INTL INC COM 071813109 53 1825 BAXTER INTL INC COM 071813109 55 1892 BAXTER INTL INC COM 071813109 101 3489 BAXTER INTL INC COM 071813109 114 3915 BAXTER INTL INC COM 071813109 116 4000 BAXTER INTL INC COM 071813109 155 5350 BAXTER INTL INC COM 071813109 192 6600 BAXTER INTL INC COM 071813109 204 7015 BAXTER INTL INC COM 071813109 233 8030 BAXTER INTL INC COM 071813109 291 10018 BAXTER INTL INC COM 071813109 379 13050 BAXTER INTL INC COM 071813109 532 18297 BAXTER INTL INC COM 071813109 1381 47550 BAXTER INTL INC COM 071813109 2183 75144 BBVA BANCO BHIF SPONSORED ADR 073297103 555 52700 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4377 702563 BEA SYS INC COM 073325102 17 1380 BEA SYS INC COM 073325102 33 2700 BEA SYS INC COM 073325102 121 10000 BEA SYS INC COM 073325102 364 30240 BEA SYS INC COM 073325102 1078 89500 BEAR STEARNS COS INC COM 073902108 44 583 BEAR STEARNS COS INC COM 073902108 109 1465 BEAR STEARNS COS INC COM 073902108 560 7500 BEAR STEARNS COS INC COM 073902108 578 7750 BECKMAN COULTER INC COM 075811109 9 200 BECKMAN COULTER INC COM 075811109 246 5410 BECKMAN COULTER INC COM 075811109 1139 25000 BECTON DICKINSON & CO COM 075887109 8 220 BECTON DICKINSON & CO COM 075887109 54 1493 BECTON DICKINSON & CO COM 075887109 123 3400 BECTON DICKINSON & CO COM 075887109 130 3608 BECTON DICKINSON & CO COM 075887109 244 6770 BECTON DICKINSON & CO COM 075887109 310 8600 BECTON DICKINSON & CO COM 075887109 361 10000 BECTON DICKINSON & CO COM 075887109 367 10170 BECTON DICKINSON & CO COM 075887109 596 16530 BECTON DICKINSON & CO COM 075887109 696 19300 BECTON DICKINSON & CO COM 075887109 721 19970 BED BATH & BEYOND INC COM 075896100 27 710 BED BATH & BEYOND INC COM 075896100 66 1734 BED BATH & BEYOND INC COM 075896100 135 3532 BED BATH & BEYOND INC COM 075896100 165 4300 BED BATH & BEYOND INC COM 075896100 326 8500 BED BATH & BEYOND INC COM 075896100 935 24420 BED BATH & BEYOND INC COM 075896100 1421 37098 BED BATH & BEYOND INC COM 075896100 1533 40022 BED BATH & BEYOND INC COM 075896100 3402 88813 BELLSOUTH CORP COM 079860102 5 220 BELLSOUTH CORP COM 079860102 8 350 BELLSOUTH CORP COM 079860102 22 949 BELLSOUTH CORP COM 079860102 24 1000 BELLSOUTH CORP COM 079860102 96 4060 BELLSOUTH CORP COM 079860102 200 8450 BELLSOUTH CORP COM 079860102 263 11097 BELLSOUTH CORP COM 079860102 281 11870 BELLSOUTH CORP COM 079860102 422 17820 BELLSOUTH CORP COM 079860102 551 23280 BELLSOUTH CORP COM 079860102 625 26400 BELLSOUTH CORP COM 079860102 688 29065 BELLSOUTH CORP COM 079860102 1270 53640 BELLSOUTH CORP COM 079860102 2655 112119 BELLSOUTH CORP COM 079860102 2846 120200 BELLSOUTH CORP COM 079860102 3532 149170 BELLSOUTH CORP COM 079860102 5016 211839 BELLSOUTH CORP COM 079860102 6958 293844 BELLSOUTH CORP COM 079860102 16233 685531 BEMIS INC COM 081437105 14 307 BEMIS INC COM 081437105 166 3730 BEMIS INC COM 081437105 178 4000 BERKLEY W R CORP COM 084423102 93 2700 BERKLEY W R CORP COM 084423102 248 7230 BERKLEY W R CORP COM 084423102 268 7800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 75 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 150 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 675 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 675 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 900 12 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1575 21 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5700 76 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7725 103 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10 4 BERKSHIRE HATHAWAY INC DEL Cl B 084670207 37 15 BERKSHIRE HATHAWAY INC DEL CL B 084670207 125 50 BERKSHIRE HATHAWAY INC DEL CL B 084670207 135 54 BERKSHIRE HATHAWAY INC DEL CL B 084670207 200 80 BERKSHIRE HATHAWAY INC DEL CL B 084670207 275 110 BERKSHIRE HATHAWAY INC DEL CL B 084670207 307 123 BERKSHIRE HATHAWAY INC DEL CL B 084670207 904 362 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1006 403 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1546 619 BEST BUY INC COM 086516101 2 35 BEST BUY INC COM 086516101 3 58 BEST BUY INC COM 086516101 52 1100 BEST BUY INC COM 086516101 89 1879 BEST BUY INC COM 086516101 171 3605 BEST BUY INC COM 086516101 420 8863 BEST BUY INC COM 086516101 441 9301 BEST BUY INC COM 086516101 1221 25752 BEST BUY INC COM 086516101 1243 26220 BEST BUY INC COM 086516101 1650 34800 BEST BUY INC COM 086516101 1896 40000 BEST BUY INC COM 086516101 2506 52861 BEST BUY INC COM 086516101 10504 221549 BHP BILLITON LTD SPONSORED ADR 088606108 1 75 BHP BILLITON LTD SPONSORED ADR 088606108 7 500 BHP BILLITON LTD SPONSORED ADR 088606108 9 640 BHP BILLITON LTD SPONSORED ADR 088606108 28 2000 BHP BILLITON LTD SPONSORED ADR 088606108 102 7200 BHP BILLITON LTD SPONSORED ADR 088606108 207 14600 BIOGEN INC COM 090597105 8 200 BIOGEN INC COM 090597105 11 300 BIOGEN INC COM 090597105 11 300 BIOGEN INC COM 090597105 33 866 BIOGEN INC COM 090597105 34 900 BIOGEN INC COM 090597105 38 1000 BIOGEN INC COM 090597105 76 2000 BIOGEN INC COM 090597105 84 2200 BIOGEN INC COM 090597105 95 2502 BIOGEN INC COM 090597105 191 5005 BIOGEN INC COM 090597105 427 11200 BIOGEN INC COM 090597105 449 11760 BIOGEN INC COM 090597105 499 13090 BIOGEN INC COM 090597105 7388 193700 BIOMET INC COM 090613100 9 255 BIOMET INC COM 090613100 51 1529 BIOMET INC COM 090613100 122 3646 BIOMET INC COM 090613100 134 4000 BIOMET INC COM 090613100 361 10760 BIOMET INC COM 090613100 654 19500 BIOMET INC COM 090613100 729 21740 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 6 50 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 39 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 219 1700 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 413 3200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 2193 17000 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 8395 65070 BIOVAIL CORP COM 09067J109 1 25 BIOVAIL CORP COM 09067J109 4 100 BIOVAIL CORP COM 09067J109 23 630 BIOVAIL CORP COM 09067J109 37 1000 BIOVAIL CORP COM 09067J109 78 2100 BIOVAIL CORP COM 09067J109 127 3400 BIOVAIL CORP COM 09067J109 142 3800 BIOVAIL CORP COM 09067J109 142 3800 BIOVAIL CORP COM 09067J109 335 9000 BIOVAIL CORP COM 09067J109 458 12290 BIOVAIL CORP COM 09067J109 484 13000 BLACK & DECKER CORP COM 091797100 7 177 BLACK & DECKER CORP COM 091797100 18 454 BLACK & DECKER CORP COM 091797100 74 1823 BLACK & DECKER CORP COM 091797100 212 5228 BLACK & DECKER CORP COM 091797100 239 5900 BLACK & DECKER CORP COM 091797100 243 5990 BLACK & DECKER CORP COM 091797100 413 10200 BLACK & DECKER CORP COM 091797100 1160 28625 BLACK & DECKER CORP COM 091797100 1824 45000 BLOCK H & R INC COM 093671105 2 40 BLOCK H & R INC COM 093671105 39 900 BLOCK H & R INC COM 093671105 43 1000 BLOCK H & R INC COM 093671105 45 1046 BLOCK H & R INC COM 093671105 111 2566 BLOCK H & R INC COM 093671105 258 5990 BLOCK H & R INC COM 093671105 582 13500 BLOCK H & R INC COM 093671105 602 13960 BLOCK H & R INC COM 093671105 1510 35000 BLOCK H & R INC COM 093671105 2299 53300 BLOCK H & R INC COM 093671105 5826 135090 BOEING CO COM 097023105 6 177 BOEING CO COM 097023105 9 250 BOEING CO COM 097023105 17 500 BOEING CO COM 097023105 27 800 BOEING CO COM 097023105 65 1900 BOEING CO COM 097023105 103 3000 BOEING CO COM 097023105 169 4920 BOEING CO COM 097023105 181 5280 BOEING CO COM 097023105 191 5570 BOEING CO COM 097023105 212 6200 BOEING CO COM 097023105 241 7040 BOEING CO COM 097023105 272 7930 BOEING CO COM 097023105 348 10144 BOEING CO COM 097023105 358 10449 BOEING CO COM 097023105 442 12890 BOEING CO COM 097023105 495 14450 BOEING CO COM 097023105 627 18300 BOEING CO COM 097023105 631 18420 BOEING CO COM 097023105 775 22615 BOEING CO COM 097023105 1011 29519 BOEING CO COM 097023105 2004 58488 BOEING CO COM 097023105 2015 58820 BOEING CO COM 097023105 2259 65950 BOEING CO COM 097023105 3623 105736 BORLAND SOFTWARE CORP COM 099849101 1 140 BORLAND SOFTWARE CORP COM 099849101 185 20100 BORLAND SOFTWARE CORP COM 099849101 259 28100 BOSTON PROPERTIES INC COM 101121101 249 5730 BOSTON SCIENTIFIC CORP COM 101137107 13 210 BOSTON SCIENTIFIC CORP COM 101137107 15 240 BOSTON SCIENTIFIC CORP COM 101137107 153 2396 BOSTON SCIENTIFIC CORP COM 101137107 199 3108 BOSTON SCIENTIFIC CORP COM 101137107 304 4750 BOSTON SCIENTIFIC CORP COM 101137107 333 5201 BOSTON SCIENTIFIC CORP COM 101137107 772 12059 BOSTON SCIENTIFIC CORP COM 101137107 775 12100 BOSTON SCIENTIFIC CORP COM 101137107 1578 24650 BOSTON SCIENTIFIC CORP COM 101137107 1601 25000 BOSTON SCIENTIFIC CORP COM 101137107 2045 31936 BOSTON SCIENTIFIC CORP COM 101137107 14248 222556 BOWATER INC COM 102183100 7 170 BOWATER INC COM 102183100 8 200 BOWATER INC COM 102183100 20 484 BOWATER INC COM 102183100 21 500 BOWATER INC COM 102183100 90 2152 BOWATER INC COM 102183100 103 2451 BOWATER INC COM 102183100 159 3790 BRASCAN CORP CL A LTD VT SH 10549P606 328 12990 BRASCAN CORP CL A LTD VT SH 10549P606 482 19086 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4 105 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 10 270 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 12 325 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 329 8700 BRAZIL FD INC COM 105759104 43 2387 BRAZIL FD INC COM 105759104 63 3500 BRAZIL FD INC COM 105759104 547 30400 BRINKER INTL INC COM 109641100 246 7370 BRINKER INTL INC COM 109641100 1861 55800 BRISTOL MYERS SQUIBB CO COM 110122108 2 75 BRISTOL MYERS SQUIBB CO COM 110122108 54 2085 BRISTOL MYERS SQUIBB CO COM 110122108 149 5800 BRISTOL MYERS SQUIBB CO COM 110122108 158 6140 BRISTOL MYERS SQUIBB CO COM 110122108 200 7790 BRISTOL MYERS SQUIBB CO COM 110122108 215 8360 BRISTOL MYERS SQUIBB CO COM 110122108 291 11339 BRISTOL MYERS SQUIBB CO COM 110122108 309 12030 BRISTOL MYERS SQUIBB CO COM 110122108 309 12035 BRISTOL MYERS SQUIBB CO COM 110122108 313 12200 BRISTOL MYERS SQUIBB CO COM 110122108 463 18050 BRISTOL MYERS SQUIBB CO COM 110122108 475 18495 BRISTOL MYERS SQUIBB CO COM 110122108 611 23795 BRISTOL MYERS SQUIBB CO COM 110122108 742 28900 BRISTOL MYERS SQUIBB CO COM 110122108 753 29350 BRISTOL MYERS SQUIBB CO COM 110122108 1256 48945 BRISTOL MYERS SQUIBB CO COM 110122108 1332 51904 BRISTOL MYERS SQUIBB CO COM 110122108 2392 93207 BRISTOL MYERS SQUIBB CO COM 110122108 3449 134405 BRISTOL MYERS SQUIBB CO COM 110122108 4048 157770 BRISTOL MYERS SQUIBB CO COM 110122108 10278 400542 BRISTOL MYERS SQUIBB CO COM 110122108 27814 1083947 BROADCOM CORP CL A 111320107 2 60 BROADCOM CORP CL A 111320107 5 200 BROADCOM CORP CL A 111320107 8 315 BROADCOM CORP CL A 111320107 52 1940 BROADCOM CORP CL A 111320107 62 2300 BROADCOM CORP CL A 111320107 115 4288 BROADCOM CORP CL A 111320107 304 11327 BROADCOM CORP CL A 111320107 428 15950 BROADCOM CORP CL A 111320107 554 20640 BROADCOM CORP CL A 111320107 691 25766 BROADCOM CORP CL A 111320107 54209 2021200 BROOKFIELD PPTYS CORP COM 112900105 336 14300 BROOKS AUTOMATION INC COM 114340102 334 16000 BROWN FORMAN CORP CL B 115637209 28 349 BROWN FORMAN CORP CL B 115637209 165 2090 BROWN FORMAN CORP CL B 115637209 363 4600 BURLINGTON NORTHN SANTA FE C COM 12189T104 9 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 25 882 BURLINGTON NORTHN SANTA FE C COM 12189T104 53 1833 BURLINGTON NORTHN SANTA FE C COM 12189T104 63 2180 BURLINGTON NORTHN SANTA FE C COM 12189T104 99 3431 BURLINGTON NORTHN SANTA FE C COM 12189T104 114 3960 BURLINGTON NORTHN SANTA FE C COM 12189T104 154 5365 BURLINGTON NORTHN SANTA FE C COM 12189T104 187 6500 BURLINGTON NORTHN SANTA FE C COM 12189T104 346 12029 BURLINGTON NORTHN SANTA FE C COM 12189T104 561 19498 BURLINGTON NORTHN SANTA FE C COM 12189T104 812 28200 BURLINGTON NORTHN SANTA FE C COM 12189T104 908 31540 BURLINGTON RES INC COM 122014103 57 1173 BURLINGTON RES INC COM 122014103 60 1245 BURLINGTON RES INC COM 122014103 68 1400 BURLINGTON RES INC COM 122014103 72 1500 BURLINGTON RES INC COM 122014103 75 1558 BURLINGTON RES INC COM 122014103 131 2715 BURLINGTON RES INC COM 122014103 145 3000 BURLINGTON RES INC COM 122014103 292 6044 BURLINGTON RES INC COM 122014103 365 7556 BURLINGTON RES INC COM 122014103 734 15200 BURLINGTON RES INC COM 122014103 774 16030 CAE INC COM 124765108 1541 408700 C D W CORP COM 12512N105 72 1250 C D W CORP COM 12512N105 331 5740 C H ROBINSON WORLDWIDE INC COM 12541W100 238 6380 CIGNA CORP COM 125509109 21 460 CIGNA CORP COM 125509109 37 824 CIGNA CORP COM 125509109 91 2051 CIGNA CORP COM 125509109 93 2080 CIGNA CORP COM 125509109 143 3200 CIGNA CORP COM 125509109 217 4864 CIGNA CORP COM 125509109 317 7120 CIGNA CORP COM 125509109 473 10600 CIGNA CORP COM 125509109 478 10730 CIGNA CORP COM 125509109 910 20400 CIT GROUP INC COM 125581108 7 240 CIT GROUP INC COM 125581108 14 480 CIT GROUP INC COM 125581108 58 2000 CIT GROUP INC COM 125581108 488 16920 CMGI INC COM 125750109 2 1200 CMGI INC COM 125750109 2 1270 CMGI INC COM 125750109 7 4660 CMGI INC COM 125750109 10 6215 CMGI INC COM 125750109 23 14770 CMS ENERGY CORP COM 125896100 6 840 CMS ENERGY CORP COM 125896100 896 120900 CSX CORP COM 126408103 7 250 CSX CORP COM 126408103 36 1246 CSX CORP COM 126408103 44 1525 CSX CORP COM 126408103 96 3292 CSX CORP COM 126408103 262 9000 CSX CORP COM 126408103 469 16110 CSX CORP COM 126408103 472 16200 CVS CORP COM 126650100 9 290 CVS CORP COM 126650100 71 2297 CVS CORP COM 126650100 90 2900 CVS CORP COM 126650100 162 5225 CVS CORP COM 126650100 286 9200 CVS CORP COM 126650100 342 11018 CVS CORP COM 126650100 1001 32240 CVS CORP COM 126650100 1062 34200 CVS CORP COM 126650100 1538 49546 CVS CORP COM 126650100 1649 53100 CVS CORP COM 126650100 2595 83589 CVS CORP COM 126650100 2684 86438 CVS CORP COM 126650100 8742 281540 CVS CORP COM 126650100 12759 410913 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 160 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 325 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 1000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 189 10400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 308 16940 CABLE DESIGN TECHNOLOGIES CO COM 126924109 642 80000 CADENCE DESIGN SYSTEM INC COM 127387108 7 500 CADENCE DESIGN SYSTEM INC COM 127387108 67 5000 CADENCE DESIGN SYSTEM INC COM 127387108 111 8300 CADENCE DESIGN SYSTEM INC COM 127387108 323 24140 CALPINE CORP COM 131347106 7 1350 CALPINE CORP COM 131347106 11 2230 CALPINE CORP COM 131347106 24 5000 CALPINE CORP COM 131347106 35 7100 CALPINE CORP COM 131347106 106 21725 CALPINE CORP COM 131347106 141 28800 CAMPBELL SOUP CO COM 134429109 20 772 CAMPBELL SOUP CO COM 134429109 25 935 CAMPBELL SOUP CO COM 134429109 32 1200 CAMPBELL SOUP CO COM 134429109 50 1900 CAMPBELL SOUP CO COM 134429109 58 2200 CAMPBELL SOUP CO COM 134429109 64 2401 CAMPBELL SOUP CO COM 134429109 106 4000 CAMPBELL SOUP CO COM 134429109 157 5928 CAMPBELL SOUP CO COM 134429109 356 13433 CAMPBELL SOUP CO COM 134429109 641 24220 CAMPBELL SOUP CO COM 134429109 821 31000 CDN IMPERIAL BK OF COMMERCE COM 136069101 4 100 CDN IMPERIAL BK OF COMMERCE COM 136069101 581 14160 CDN IMPERIAL BK OF COMMERCE COM 136069101 1238 30180 CDN IMPERIAL BK OF COMMERCE COM 136069101 1945 47393 CANADIAN NATL RY CO COM 136375102 826 15960 CANADIAN NATL RY CO COM 136375102 1457 28140 CANADIAN NAT RES LTD COM 136385101 381 9252 CANADIAN NAT RES LTD COM 136385101 449 10900 CANADIAN PAC RY LTD COM 13645T100 15 650 CANADIAN PAC RY LTD COM 13645T100 38 1587 CANADIAN PAC RY LTD COM 13645T100 279 11767 CANADIAN PAC RY LTD COM 13645T100 303 12774 CANADIAN PAC RY LTD COM 13645T100 329 13900 CANON INC ADR 138006309 2 45 CANON INC ADR 138006309 8 160 CANON INC ADR 138006309 8 169 CANON INC ADR 138006309 16 329 CANON INC ADR 138006309 26 523 CANON INC ADR 138006309 107 2200 CANON INC ADR 138006309 239 4900 CAPITAL ONE FINL CORP COM 14040H105 16 285 CAPITAL ONE FINL CORP COM 14040H105 30 530 CAPITAL ONE FINL CORP COM 14040H105 75 1318 CAPITAL ONE FINL CORP COM 14040H105 157 2750 CAPITAL ONE FINL CORP COM 14040H105 399 7000 CAPITAL ONE FINL CORP COM 14040H105 539 9455 CAPITAL ONE FINL CORP COM 14040H105 974 17100 CAPITAL ONE FINL CORP COM 14040H105 1013 17790 CARDINAL HEALTH INC COM 14149Y108 19 329 CARDINAL HEALTH INC COM 14149Y108 47 800 CARDINAL HEALTH INC COM 14149Y108 53 900 CARDINAL HEALTH INC COM 14149Y108 63 1075 CARDINAL HEALTH INC COM 14149Y108 68 1165 CARDINAL HEALTH INC COM 14149Y108 152 2610 CARDINAL HEALTH INC COM 14149Y108 185 3170 CARDINAL HEALTH INC COM 14149Y108 278 4760 CARDINAL HEALTH INC COM 14149Y108 320 5472 CARDINAL HEALTH INC COM 14149Y108 432 7400 CARDINAL HEALTH INC COM 14149Y108 452 7740 CARDINAL HEALTH INC COM 14149Y108 671 11500 CARDINAL HEALTH INC COM 14149Y108 764 13089 CARDINAL HEALTH INC COM 14149Y108 958 16412 CARDINAL HEALTH INC COM 14149Y108 1525 26120 CARDINAL HEALTH INC COM 14149Y108 2100 35960 CARDINAL HEALTH INC COM 14149Y108 2835 48561 CARDINAL HEALTH INC COM 14149Y108 3490 59765 CARDINAL HEALTH INC COM 14149Y108 6282 107580 CARDINAL HEALTH INC COM 14149Y108 13099 224337 CARDINAL HEALTH INC COM 14149Y108 25897 443510 CAREER EDUCATION CORP COM 141665109 23 515 CAREER EDUCATION CORP COM 141665109 313 6910 CAREMARK RX INC COM 141705103 72 3184 CAREMARK RX INC COM 141705103 226 10000 CAREMARK RX INC COM 141705103 310 13700 CAREMARK RX INC COM 141705103 439 19410 CAREMARK RX INC COM 141705103 867 38382 CAREMARK RX INC COM 141705103 1070 47350 CAREMARK RX INC COM 141705103 1159 51272 CAREMARK RX INC COM 141705103 2231 98714 CAREMARK RX INC COM 141705103 5344 236470 CAREMARK RX INC COM 141705103 6764 299299 CAREMARK RX INC COM 141705103 19307 854310 CARNIVAL CORP PAIRED CTF 143658300 3 90 CARNIVAL CORP PAIRED CTF 143658300 35 1067 CARNIVAL CORP PAIRED CTF 143658300 71 2166 CARNIVAL CORP PAIRED CTF 143658300 106 3228 CARNIVAL CORP PAIRED CTF 143658300 121 3680 CARNIVAL CORP PAIRED CTF 143658300 216 6550 CARNIVAL CORP PAIRED CTF 143658300 276 8384 CARNIVAL CORP PAIRED CTF 143658300 324 9830 CARNIVAL CORP PAIRED CTF 143658300 526 15980 CARNIVAL CORP PAIRED CTF 143658300 527 16000 CARNIVAL CORP PAIRED CTF 143658300 594 18030 CARNIVAL CORP PAIRED CTF 143658300 725 22000 CARNIVAL CORP PAIRED CTF 143658300 825 25055 CARNIVAL CORP PAIRED CTF 143658300 1141 34648 CARNIVAL CORP PAIRED CTF 143658300 1266 38430 CARNIVAL CORP PAIRED CTF 143658300 1340 40687 CARNIVAL CORP PAIRED CTF 143658300 2602 79002 CARVER BANCORP INC COM 146875109 223 12302 CATERPILLAR INC DEL COM 149123101 1 10 CATERPILLAR INC DEL COM 149123101 2 30 CATERPILLAR INC DEL COM 149123101 10 140 CATERPILLAR INC DEL COM 149123101 12 170 CATERPILLAR INC DEL COM 149123101 12 179 CATERPILLAR INC DEL COM 149123101 14 205 CATERPILLAR INC DEL COM 149123101 127 1850 CATERPILLAR INC DEL COM 149123101 138 2008 CATERPILLAR INC DEL COM 149123101 165 2400 CATERPILLAR INC DEL COM 149123101 246 3580 CATERPILLAR INC DEL COM 149123101 288 4185 CATERPILLAR INC DEL COM 149123101 370 5380 CATERPILLAR INC DEL COM 149123101 405 5880 CATERPILLAR INC DEL COM 149123101 602 8750 CATERPILLAR INC DEL COM 149123101 659 9570 CATERPILLAR INC DEL COM 149123101 698 10149 CATERPILLAR INC DEL COM 149123101 719 10444 CATERPILLAR INC DEL COM 149123101 857 12450 CATERPILLAR INC DEL COM 149123101 1298 18864 CATERPILLAR INC DEL COM 149123101 1583 23001 CATERPILLAR INC DEL COM 149123101 1720 25000 CATERPILLAR INC DEL COM 149123101 1879 27300 CATERPILLAR INC DEL COM 149123101 1956 28420 CATERPILLAR INC DEL COM 149123101 2977 43262 CATERPILLAR INC DEL COM 149123101 4272 62081 CATERPILLAR INC DEL COM 149123101 8464 123000 CELESTICA INC SUB VTG SHS 15101Q108 64 4035 CELESTICA INC SUB VTG SHS 15101Q108 225 14280 CELGENE CORP COM 151020104 24 560 CELGENE CORP COM 151020104 41 958 CELGENE CORP COM 151020104 65 1491 CELGENE CORP COM 151020104 330 7615 CENDANT CORP COM 151313103 13 700 CENDANT CORP COM 151313103 71 3825 CENDANT CORP COM 151313103 111 5958 CENDANT CORP COM 151313103 186 10000 CENDANT CORP COM 151313103 191 10235 CENDANT CORP COM 151313103 244 13115 CENDANT CORP COM 151313103 268 14400 CENDANT CORP COM 151313103 298 16000 CENDANT CORP COM 151313103 441 23650 CENDANT CORP COM 151313103 571 30635 CENDANT CORP COM 151313103 708 38000 CENDANT CORP COM 151313103 1574 84480 CENDANT CORP COM 151313103 3993 214348 CENDANT CORP COM 151313103 6371 341950 CENDANT CORP COM 151313103 7598 407828 CENDANT CORP COM 151313103 14849 797043 CENDANT CORP COM 151313103 20013 1074250 CENDANT CORP DEBT 2/1 151313AF0 20 29000 CENTENE CORP DEL COM 15135B101 230 7569 CENTERPOINT ENERGY INC COM 15189T107 5 600 CENTERPOINT ENERGY INC COM 15189T107 16 1793 CENTERPOINT ENERGY INC COM 15189T107 63 6852 CENTERPOINT ENERGY INC COM 15189T107 212 23100 CENTERPOINT ENERGY INC COM 15189T107 256 27940 CENTEX CORP COM 152312104 28 357 CENTEX CORP COM 152312104 81 1054 CENTEX CORP COM 152312104 108 1400 CENTEX CORP COM 152312104 363 4700 CENTEX CORP COM 152312104 427 5520 CENTURYTEL INC COM 156700106 2 45 CENTURYTEL INC COM 156700106 4 110 CENTURYTEL INC COM 156700106 34 1017 CENTURYTEL INC COM 156700106 91 2685 CENTURYTEL INC COM 156700106 365 10800 CENTURYTEL INC COM 156700106 405 12000 CENTURYTEL INC COM 156700106 413 12230 CEPHALON INC COM 156708109 2 50 CEPHALON INC COM 156708109 5 100 CEPHALON INC COM 156708109 234 5100 CERIDIAN CORP NEW COM 156779100 233 12500 CHARTER ONE FINL INC COM 160903100 1 47 CHARTER ONE FINL INC COM 160903100 7 220 CHARTER ONE FINL INC COM 160903100 40 1317 CHARTER ONE FINL INC COM 160903100 101 3310 CHARTER ONE FINL INC COM 160903100 152 4963 CHARTER ONE FINL INC COM 160903100 153 5000 CHARTER ONE FINL INC COM 160903100 519 17000 CHARTER ONE FINL INC COM 160903100 568 18590 CHARTER ONE FINL INC COM 160903100 701 22964 CHARTER ONE FINL INC COM 160903100 924 30251 CHEVRONTEXACO CORP COM 166764100 40 567 CHEVRONTEXACO CORP COM 166764100 43 600 CHEVRONTEXACO CORP COM 166764100 71 1000 CHEVRONTEXACO CORP COM 166764100 89 1250 CHEVRONTEXACO CORP COM 166764100 104 1452 CHEVRONTEXACO CORP COM 166764100 110 1540 CHEVRONTEXACO CORP COM 166764100 154 2150 CHEVRONTEXACO CORP COM 166764100 181 2530 CHEVRONTEXACO CORP COM 166764100 214 3000 CHEVRONTEXACO CORP COM 166764100 230 3220 CHEVRONTEXACO CORP COM 166764100 348 4867 CHEVRONTEXACO CORP COM 166764100 357 5000 CHEVRONTEXACO CORP COM 166764100 453 6347 CHEVRONTEXACO CORP COM 166764100 567 7940 CHEVRONTEXACO CORP COM 166764100 681 9530 CHEVRONTEXACO CORP COM 166764100 851 11920 CHEVRONTEXACO CORP COM 166764100 968 13560 CHEVRONTEXACO CORP COM 166764100 1278 17900 CHEVRONTEXACO CORP COM 166764100 1288 18031 CHEVRONTEXACO CORP COM 166764100 1328 18600 CHEVRONTEXACO CORP COM 166764100 1385 19390 CHEVRONTEXACO CORP COM 166764100 1786 25000 CHEVRONTEXACO CORP COM 166764100 2077 29087 CHEVRONTEXACO CORP COM 166764100 2679 37510 CHEVRONTEXACO CORP COM 166764100 5816 81437 CHEVRONTEXACO CORP COM 166764100 6157 86210 CHEVRONTEXACO CORP COM 166764100 7599 106405 CHEVRONTEXACO CORP COM 166764100 8302 116242 CHEVRONTEXACO CORP COM 166764100 9595 134340 CHEVRONTEXACO CORP COM 166764100 11311 158378 CHICOS FAS INC COM 168615102 8 250 CHICOS FAS INC COM 168615102 368 12000 CHICOS FAS INC COM 168615102 1648 53800 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2 145 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 13 1000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 59 4500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 155 11900 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 189 14500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 549 42000 CHIRON CORP COM 170040109 8 145 CHIRON CORP COM 170040109 14 270 CHIRON CORP COM 170040109 41 800 CHIRON CORP COM 170040109 56 1087 CHIRON CORP COM 170040109 147 2829 CHIRON CORP COM 170040109 285 5500 CHIRON CORP COM 170040109 552 10640 CHIRON CORP COM 170040109 731 14100 CHIRON CORP COM 170040109 1001 19300 CHOICEPOINT INC COM 170388102 7 200 CHOICEPOINT INC COM 170388102 257 7660 CHUBB CORP COM 171232101 3 50 CHUBB CORP COM 171232101 36 550 CHUBB CORP COM 171232101 45 700 CHUBB CORP COM 171232101 70 1079 CHUBB CORP COM 171232101 156 2408 CHUBB CORP COM 171232101 393 6073 CHUBB CORP COM 171232101 906 14000 CHUBB CORP COM 171232101 928 14340 CIBER INC COM 17163B102 304 40000 CIENA CORP COM 171779101 3 450 CIENA CORP COM 171779101 16 2760 CIENA CORP COM 171779101 24 4100 CIENA CORP COM 171779101 27 4500 CIENA CORP COM 171779101 36 6050 CIENA CORP COM 171779101 219 37250 CIENA CORP COM 171779101 9634 1635600 CIMA LABS INC COM 171796105 252 9000 CINCINNATI FINL CORP COM 172062101 38 945 CINCINNATI FINL CORP COM 172062101 96 2401 CINCINNATI FINL CORP COM 172062101 488 12200 CINCINNATI FINL CORP COM 172062101 489 12240 CINERGY CORP COM 172474108 29 800 CINERGY CORP COM 172474108 38 1034 CINERGY CORP COM 172474108 91 2472 CINERGY CORP COM 172474108 487 13300 CINERGY CORP COM 172474108 521 14220 CISCO SYS INC COM 17275R102 29 1495 CISCO SYS INC COM 17275R102 49 2494 CISCO SYS INC COM 17275R102 58 2940 CISCO SYS INC COM 17275R102 98 5000 CISCO SYS INC COM 17275R102 113 5780 CISCO SYS INC COM 17275R102 157 7990 CISCO SYS INC COM 17275R102 174 8859 CISCO SYS INC COM 17275R102 352 17940 CISCO SYS INC COM 17275R102 367 18713 CISCO SYS INC COM 17275R102 648 32992 CISCO SYS INC COM 17275R102 721 36707 CISCO SYS INC COM 17275R102 814 41454 CISCO SYS INC COM 17275R102 821 41840 CISCO SYS INC COM 17275R102 824 42000 CISCO SYS INC COM 17275R102 1051 53525 CISCO SYS INC COM 17275R102 1099 55963 CISCO SYS INC COM 17275R102 1233 62810 CISCO SYS INC COM 17275R102 1275 64957 CISCO SYS INC COM 17275R102 1737 88471 CISCO SYS INC COM 17275R102 1867 95100 CISCO SYS INC COM 17275R102 1877 95634 CISCO SYS INC COM 17275R102 2005 102120 CISCO SYS INC COM 17275R102 2430 123800 CISCO SYS INC COM 17275R102 3792 193159 CISCO SYS INC COM 17275R102 4556 232076 CISCO SYS INC COM 17275R102 5721 291432 CISCO SYS INC COM 17275R102 7399 376900 CISCO SYS INC COM 17275R102 9540 485997 CISCO SYS INC COM 17275R102 11179 569470 CISCO SYS INC COM 17275R102 15843 807076 CISCO SYS INC COM 17275R102 17644 898840 CISCO SYS INC COM 17275R102 24499 1248017 CISCO SYS INC COM 17275R102 26823 1366445 CISCO SYS INC COM 17275R102 36344 1851470 CINTAS CORP COM 172908105 2 47 CINTAS CORP COM 172908105 37 996 CINTAS CORP COM 172908105 92 2492 CINTAS CORP COM 172908105 115 3100 CINTAS CORP COM 172908105 386 10430 CINTAS CORP COM 172908105 477 12900 CITIGROUP INC COM 172967101 10 210 CITIGROUP INC COM 172967101 26 570 CITIGROUP INC COM 172967101 33 734 CITIGROUP INC COM 172967101 91 2000 CITIGROUP INC COM 172967101 97 2136 CITIGROUP INC COM 172967101 231 5071 CITIGROUP INC COM 172967101 319 7000 CITIGROUP INC COM 172967101 455 10000 CITIGROUP INC COM 172967101 516 11334 CITIGROUP INC COM 172967101 522 11464 CITIGROUP INC COM 172967101 599 13157 CITIGROUP INC COM 172967101 706 15496 CITIGROUP INC COM 172967101 947 20800 CITIGROUP INC COM 172967101 1045 22961 CITIGROUP INC COM 172967101 1065 23401 CITIGROUP INC COM 172967101 1193 26200 CITIGROUP INC COM 172967101 1385 30415 CITIGROUP INC COM 172967101 1791 39330 CITIGROUP INC COM 172967101 1821 39986 CITIGROUP INC COM 172967101 1824 40061 CITIGROUP INC COM 172967101 2085 45800 CITIGROUP INC COM 172967101 2104 46203 CITIGROUP INC COM 172967101 2135 46900 CITIGROUP INC COM 172967101 2911 63940 CITIGROUP INC COM 172967101 2946 64695 CITIGROUP INC COM 172967101 3090 67861 CITIGROUP INC COM 172967101 3600 79058 CITIGROUP INC COM 172967101 4640 101916 CITIGROUP INC COM 172967101 5432 119301 CITIGROUP INC COM 172967101 6391 140370 CITIGROUP INC COM 172967101 11357 249440 CITIGROUP INC COM 172967101 13339 292981 CITIGROUP INC COM 172967101 15836 347820 CITIGROUP INC COM 172967101 17725 389300 CITIGROUP INC COM 172967101 17815 391272 CITIGROUP INC COM 172967101 19031 417990 CITIGROUP INC COM 172967101 48307 1060995 CITIGROUP INC COM 172967101 55456 1218000 CITIZENS COMMUNICATIONS CO COM 17453B101 19 1661 CITIZENS COMMUNICATIONS CO COM 17453B101 222 19800 CITIZENS COMMUNICATIONS CO COM 17453B101 239 21400 CITIZENS COMMUNICATIONS CO COM 17453B101 239 21400 CITIZENS COMMUNICATIONS CO COM 17453B101 914 81665 CITRIX SYS INC COM 177376100 4 200 CITRIX SYS INC COM 177376100 8 340 CITRIX SYS INC COM 177376100 13 570 CITRIX SYS INC COM 177376100 21 970 CITRIX SYS INC COM 177376100 63 2830 CITRIX SYS INC COM 177376100 75 3400 CITRIX SYS INC COM 177376100 277 12500 CITRIX SYS INC COM 177376100 1796 81200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 19 500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 19 500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 137 3589 CLEAR CHANNEL COMMUNICATIONS COM 184502102 153 4000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 277 7230 CLEAR CHANNEL COMMUNICATIONS COM 184502102 291 7593 CLEAR CHANNEL COMMUNICATIONS COM 184502102 291 7601 CLEAR CHANNEL COMMUNICATIONS COM 184502102 303 7900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 416 10860 CLEAR CHANNEL COMMUNICATIONS COM 184502102 435 11350 CLEAR CHANNEL COMMUNICATIONS COM 184502102 676 17650 CLEAR CHANNEL COMMUNICATIONS COM 184502102 700 18270 CLEAR CHANNEL COMMUNICATIONS COM 184502102 795 20750 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1922 50180 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2372 61909 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2683 70044 CLOROX CO DEL COM 189054109 58 1272 CLOROX CO DEL COM 189054109 128 2800 CLOROX CO DEL COM 189054109 140 3062 CLOROX CO DEL COM 189054109 256 5600 CLOROX CO DEL COM 189054109 338 7392 CLOROX CO DEL COM 189054109 424 9264 CLOROX CO DEL COM 189054109 588 12840 CLOROX CO DEL COM 189054109 751 16400 CLOROX CO DEL COM 189054109 1714 37431 COACH INC COM 189754104 2 40 COACH INC COM 189754104 59 1080 COACH INC COM 189754104 392 7180 COACH INC COM 189754104 2184 40000 COCA COLA CO COM 191216100 8 193 COCA COLA CO COM 191216100 10 233 COCA COLA CO COM 191216100 26 600 COCA COLA CO COM 191216100 29 665 COCA COLA CO COM 191216100 31 730 COCA COLA CO COM 191216100 51 1180 COCA COLA CO COM 191216100 114 2650 COCA COLA CO COM 191216100 123 2870 COCA COLA CO COM 191216100 181 4200 COCA COLA CO COM 191216100 378 8790 COCA COLA CO COM 191216100 460 10690 COCA COLA CO COM 191216100 503 11710 COCA COLA CO COM 191216100 628 14611 COCA COLA CO COM 191216100 690 16050 COCA COLA CO COM 191216100 1122 26100 COCA COLA CO COM 191216100 1335 31057 COCA COLA CO COM 191216100 1537 35750 COCA COLA CO COM 191216100 1619 37649 COCA COLA CO COM 191216100 1724 40100 COCA COLA CO COM 191216100 1909 44415 COCA COLA CO COM 191216100 1922 44701 COCA COLA CO COM 191216100 2818 65541 COCA COLA CO COM 191216100 4038 93940 COCA COLA CO COM 191216100 4249 98845 COCA COLA CO COM 191216100 5004 116404 COCA COLA CO COM 191216100 8009 186300 COCA COLA CO COM 191216100 8478 197200 COCA COLA CO COM 191216100 8644 201080 COCA COLA CO COM 191216100 12151 282657 COCA COLA CO COM 191216100 13312 309647 COCA COLA CO COM 191216100 15601 362908 COCA COLA ENTERPRISES INC COM 191219104 19 974 COCA COLA ENTERPRISES INC COM 191219104 50 2638 COCA COLA ENTERPRISES INC COM 191219104 113 5929 COCA COLA ENTERPRISES INC COM 191219104 288 15100 COCA COLA ENTERPRISES INC COM 191219104 506 26570 COCA COLA ENTERPRISES INC COM 191219104 652 34200 COEUR D ALENE MINES CORP IDA COM 192108108 1 435 COEUR D ALENE MINES CORP IDA COM 192108108 230 70000 COEUR D ALENE MINES CORP IDA COM 192108108 492 150000 COGNEX CORP COM 192422103 4 140 COGNEX CORP COM 192422103 368 14000 COGNOS INC COM 19244C109 2 60 COGNOS INC COM 19244C109 4 125 COGNOS INC COM 19244C109 11 350 COGNOS INC COM 19244C109 230 7400 COGNOS INC COM 19244C109 236 7600 COGNOS INC COM 19244C109 236 7610 COGNOS INC COM 19244C109 1183 38100 COLGATE PALMOLIVE CO COM 194162103 4 75 COLGATE PALMOLIVE CO COM 194162103 15 260 COLGATE PALMOLIVE CO COM 194162103 15 270 COLGATE PALMOLIVE CO COM 194162103 17 300 COLGATE PALMOLIVE CO COM 194162103 18 325 COLGATE PALMOLIVE CO COM 194162103 22 400 COLGATE PALMOLIVE CO COM 194162103 53 950 COLGATE PALMOLIVE CO COM 194162103 56 1000 COLGATE PALMOLIVE CO COM 194162103 106 1900 COLGATE PALMOLIVE CO COM 194162103 112 2000 COLGATE PALMOLIVE CO COM 194162103 176 3147 COLGATE PALMOLIVE CO COM 194162103 383 6857 COLGATE PALMOLIVE CO COM 194162103 402 7200 COLGATE PALMOLIVE CO COM 194162103 410 7333 COLGATE PALMOLIVE CO COM 194162103 444 7950 COLGATE PALMOLIVE CO COM 194162103 789 14109 COLGATE PALMOLIVE CO COM 194162103 802 14350 COLGATE PALMOLIVE CO COM 194162103 1863 33336 COLGATE PALMOLIVE CO COM 194162103 2469 44170 COLGATE PALMOLIVE CO COM 194162103 3345 59845 COLGATE PALMOLIVE CO COM 194162103 3649 65278 COLGATE PALMOLIVE CO COM 194162103 3768 67410 COLGATE PALMOLIVE CO COM 194162103 3782 67664 COLGATE PALMOLIVE CO COM 194162103 6563 117399 COMCAST CORP NEW CL A 20030N101 10 332 COMCAST CORP NEW CL A 20030N101 20 650 COMCAST CORP NEW CL A 20030N101 35 1132 COMCAST CORP NEW CL A 20030N101 36 1170 COMCAST CORP NEW CL A 20030n101 37 1204 COMCAST CORP NEW CL A 20030N101 39 1261 COMCAST CORP NEW CL A 20030N101 53 1710 COMCAST CORP NEW CL A 20030N101 78 2555 COMCAST CORP NEW CL A 20030N101 88 2850 COMCAST CORP NEW CL A 20030N101 123 4000 COMCAST CORP NEW CL A 20030N101 170 5548 COMCAST CORP NEW CL A 20030N101 246 8000 COMCAST CORP NEW CL A 20030N101 248 8070 COMCAST CORP NEW CL A 20030N101 372 12110 COMCAST CORP NEW CL A 20030N101 410 13351 COMCAST CORP NEW CL A 20030N101 605 19690 COMCAST CORP NEW CL A 20030N101 669 21781 COMCAST CORP NEW CL A 20030N101 849 27644 COMCAST CORP NEW CL A 20030N101 877 28542 COMCAST CORP NEW CL A 20030N101 1842 59984 COMCAST CORP NEW CL A 20030N101 1924 62639 COMCAST CORP NEW CL A 20030N101 2187 71208 COMCAST CORP NEW CL A 20030N101 2563 83460 COMCAST CORP NEW CL A 20030N101 2870 93450 COMCAST CORP NEW CL A 20030N101 2872 93520 COMCAST CORP NEW CL A 20030N101 3402 110780 COMCAST CORP NEW CL A 20030N101 4199 136738 COMCAST CORP NEW CL A 20030N101 8682 282703 COMCAST CORP NEW CL A 20030N101 14123 459888 COMCAST CORP NEW CL A SPL 20030N200 7 240 COMCAST CORP NEW CL A SPL 20030N200 24 805 COMCAST CORP NEW CL A SPL 20030N200 194 6550 COMCAST CORP NEW CL A SPL 20030N200 199 6705 COMCAST CORP NEW CL A SPL 20030N200 291 9830 COMCAST CORP NEW CL A SPL 20030N200 356 12000 COMCAST CORP NEW CL A SPL 20030N200 474 15990 COMCAST CORP NEW CL A SPL 20030N200 1456 49144 COMCAST CORP NEW CL A SPL 20030N200 2105 71030 COMCAST CORP NEW CL A SPL 20030N200 7445 251261 COMERICA INC COM 200340107 48 1022 COMERICA INC COM 200340107 119 2549 COMERICA INC COM 200340107 303 6500 COMERICA INC COM 200340107 615 13200 COMERICA INC COM 200340107 643 13800 COMMERCE BANCORP INC NJ COM 200519106 33 690 COMMERCE BANCORP INC NJ COM 200519106 253 5290 COMMERCE BANCSHARES INC COM 200525103 244 5580 COMMERCE BANCSHARES INC COM 200525103 1232 28154 COMMUNITY HEALTH SYS INC NEW COM 203668108 168 7720 COMMUNITY HEALTH SYS INC NEW COM 203668108 174 8000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 66 1622 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3511 86000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 87 4000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 155 7100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 201 9200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 459 21020 COMPASS BANCSHARES INC COM 20449H109 325 9360 COMPUTER ASSOC INTL INC COM 204912109 23 900 COMPUTER ASSOC INTL INC COM 204912109 88 3376 COMPUTER ASSOC INTL INC COM 204912109 131 5000 COMPUTER ASSOC INTL INC COM 204912109 180 6880 COMPUTER ASSOC INTL INC COM 204912109 441 16906 COMPUTER ASSOC INTL INC COM 204912109 635 24336 COMPUTER ASSOC INTL INC COM 204912109 887 33980 COMPUTER ASSOC INTL INC COM 204912109 1897 72671 COMPUTER ASSOC INTL INC NOTE 5.000% 3/1 204912AR0 6 5000 COMPUTER ASSOC INTL INC NOTE 5.000% 3/1 204912AR0 21 16000 COMPUTER SCIENCES CORP COM 205363104 21 568 COMPUTER SCIENCES CORP COM 205363104 41 1088 COMPUTER SCIENCES CORP COM 205363104 84 2250 COMPUTER SCIENCES CORP COM 205363104 97 2590 COMPUTER SCIENCES CORP COM 205363104 248 6600 COMPUTER SCIENCES CORP COM 205363104 533 14200 COMPUTER SCIENCES CORP COM 205363104 564 15020 COMPUTER SCIENCES CORP COM 205363104 2726 72642 COMPUWARE CORP COM 205638109 12 2210 COMPUWARE CORP COM 205638109 148 27680 COMPUWARE CORP COM 205638109 152 28600 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3 200 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 15 1000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16 1100 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 212 14200 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 239 15980 CONAGRA FOODS INC COM 205887102 19 900 CONAGRA FOODS INC COM 205887102 51 2395 CONAGRA FOODS INC COM 205887102 57 2700 CONAGRA FOODS INC COM 205887102 67 3139 CONAGRA FOODS INC COM 205887102 132 6214 CONAGRA FOODS INC COM 205887102 346 16275 CONAGRA FOODS INC COM 205887102 893 42030 CONAGRA FOODS INC COM 205887102 1434 67513 CONCORD CAMERA CORP COM 206156101 3525 331011 CONCORD EFS INC COM 206197105 3 220 CONCORD EFS INC COM 206197105 10 751 CONCORD EFS INC COM 206197105 39 2853 CONCORD EFS INC COM 206197105 101 7370 CONCORD EFS INC COM 206197105 220 16100 CONCORD EFS INC COM 206197105 564 41270 CONCORD EFS INC COM 206197105 16051 1174200 CONCORD EFS INC COM 206197105 17468 1277800 CONOCOPHILLIPS COM 20825C104 2 35 CONOCOPHILLIPS COM 20825C104 5 100 CONOCOPHILLIPS COM 20825C104 13 230 CONOCOPHILLIPS COM 20825C104 17 320 CONOCOPHILLIPS COM 20825C104 25 458 CONOCOPHILLIPS COM 20825C104 26 471 CONOCOPHILLIPS COM 20825C104 48 877 CONOCOPHILLIPS COM 20825C104 222 4058 CONOCOPHILLIPS COM 20825C104 339 6200 CONOCOPHILLIPS COM 20825C104 354 6480 CONOCOPHILLIPS COM 20825C104 462 8458 CONOCOPHILLIPS COM 20825C104 496 9080 CONOCOPHILLIPS COM 20825C104 531 9720 CONOCOPHILLIPS COM 20825C104 864 15810 CONOCOPHILLIPS COM 20825C104 907 16600 CONOCOPHILLIPS COM 20825C104 1063 19441 CONOCOPHILLIPS COM 20825C104 1569 28697 CONOCOPHILLIPS COM 20825C104 1795 32832 CONOCOPHILLIPS COM 20825C104 3044 55690 CONOCOPHILLIPS COM 20825C104 4030 73721 CONOCOPHILLIPS COM 20825C104 4663 85315 CONSOLIDATED EDISON INC COM 209115104 15 380 CONSOLIDATED EDISON INC COM 209115104 16 400 CONSOLIDATED EDISON INC COM 209115104 54 1315 CONSOLIDATED EDISON INC COM 209115104 126 3101 CONSOLIDATED EDISON INC COM 209115104 265 6500 CONSOLIDATED EDISON INC COM 209115104 300 7372 CONSOLIDATED EDISON INC COM 209115104 689 16900 CONSOLIDATED EDISON INC COM 209115104 754 18500 CONSOLIDATED EDISON INC COM 209115104 873 21417 CONSOLIDATED EDISON INC COM 209115104 1712 42023 CONSOLIDATED EDISON INC COM 209115104 4624 113505 CONSTELLATION BRANDS INC CL A 21036P108 59 1938 CONSTELLATION BRANDS INC CL A 21036P108 61 2000 CONSTELLATION BRANDS INC CL A 21036P108 1677 55000 CONSTELLATION ENERGY GROUP I COM 210371100 35 971 CONSTELLATION ENERGY GROUP I COM 210371100 90 2521 CONSTELLATION ENERGY GROUP I COM 210371100 147 4100 CONSTELLATION ENERGY GROUP I COM 210371100 166 4650 CONSTELLATION ENERGY GROUP I COM 210371100 272 7600 CONSTELLATION ENERGY GROUP I COM 210371100 447 12500 CONSTELLATION ENERGY GROUP I COM 210371100 490 13710 CONVERGYS CORP COM 212485106 16 850 CONVERGYS CORP COM 212485106 59 3200 CONVERGYS CORP COM 212485106 67 3660 CONVERGYS CORP COM 212485106 205 11200 CONVERGYS CORP COM 212485106 238 12990 COOPER CAMERON CORP COM 216640102 20 440 COOPER CAMERON CORP COM 216640102 37 800 COOPER CAMERON CORP COM 216640102 167 3620 COPART INC COM 217204106 270 25000 CORNING INC COM 219350105 6 690 CORNING INC COM 219350105 9 910 CORNING INC COM 219350105 10 1010 CORNING INC COM 219350105 46 4860 CORNING INC COM 219350105 46 4900 CORNING INC COM 219350105 50 5350 CORNING INC COM 219350105 70 7399 CORNING INC COM 219350105 151 16062 CORNING INC COM 219350105 174 18470 CORNING INC COM 219350105 227 24147 CORNING INC COM 219350105 308 32656 CORNING INC COM 219350105 377 40019 CORNING INC COM 219350105 953 101160 CORNING INC COM 219350105 23792 2525700 CORVIS CORP COM 221009103 1 500 CORVIS CORP COM 221009103 2 1500 CORVIS CORP COM 221009103 10 8000 COSTCO WHSL CORP NEW COM 22160K105 6 189 COSTCO WHSL CORP NEW COM 22160K105 7 225 COSTCO WHSL CORP NEW COM 22160K105 31 1000 COSTCO WHSL CORP NEW COM 22160K105 37 1200 COSTCO WHSL CORP NEW COM 22160K105 83 2672 COSTCO WHSL CORP NEW COM 22160K105 130 4185 COSTCO WHSL CORP NEW COM 22160K105 166 5340 COSTCO WHSL CORP NEW COM 22160K105 183 5900 COSTCO WHSL CORP NEW COM 22160K105 206 6625 COSTCO WHSL CORP NEW COM 22160K105 432 13900 COSTCO WHSL CORP NEW COM 22160K105 793 25517 COSTCO WHSL CORP NEW COM 22160K105 971 31255 COSTCO WHSL CORP NEW COM 22160K105 1125 36220 COSTCO WHSL CORP NEW COM 22160K105 1782 57360 COUNTRYWIDE FINANCIAL CORP COM 222372104 3 35 COUNTRYWIDE FINANCIAL CORP COM 222372104 8 100 COUNTRYWIDE FINANCIAL CORP COM 222372104 49 630 COUNTRYWIDE FINANCIAL CORP COM 222372104 59 760 COUNTRYWIDE FINANCIAL CORP COM 222372104 128 1630 COUNTRYWIDE FINANCIAL CORP COM 222372104 290 3700 COUNTRYWIDE FINANCIAL CORP COM 222372104 775 9900 COUNTRYWIDE FINANCIAL CORP COM 222372104 853 10900 COUNTRYWIDE FINANCIAL CORP COM 222372104 4352 55600 COUNTRYWIDE FINANCIAL CORP COM 222372104 14942 190900 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AE4 6 6000 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AE4 22 22000 COX COMMUNICATIONS INC NEW CL A 224044107 524 16584 COX COMMUNICATIONS INC NEW CL A 224044107 648 20490 CRANE CO COM 224399105 6 270 CRANE CO COM 224399105 8 350 CRANE CO COM 224399105 105 4500 CRANE CO COM 224399105 187 8047 CROWN AMERN RLTY TR SH BEN INT 228186102 2113 177600 CTI MOLECULAR IMAGING INC COM 22943D105 148 10000 CYBERONICS INC COM 23251P102 77 2500 CYBERONICS INC COM 23251P102 162 5250 CYPRESS SEMICONDUCTOR CORP COM 232806109 354 20000 CYTYC CORP COM 232946103 38 2500 CYTYC CORP COM 232946103 113 7500 CYTYC CORP COM 232946103 196 13000 D R HORTON INC COM 23331A109 1 30 D R HORTON INC COM 23331A109 8 245 D R HORTON INC COM 23331A109 185 5670 D R HORTON INC COM 23331A109 278 8510 D R HORTON INC COM 23331A109 424 12970 D R HORTON INC COM 23331A109 452 13840 DST SYS INC DEL COM 233326107 15 400 DST SYS INC DEL COM 233326107 397 10560 DTE ENERGY CO COM 233331107 26 700 DTE ENERGY CO COM 233331107 36 981 DTE ENERGY CO COM 233331107 93 2513 DTE ENERGY CO COM 233331107 470 12700 DTE ENERGY CO COM 233331107 520 14070 DANA CORP COM 235811106 13 870 DANA CORP COM 235811106 143 9265 DANA CORP COM 235811106 173 11200 DANA CORP COM 235811106 4185 271400 DANAHER CORP DEL COM 235851102 7 90 DANAHER CORP DEL COM 235851102 23 313 DANAHER CORP DEL COM 235851102 67 904 DANAHER CORP DEL COM 235851102 150 2031 DANAHER CORP DEL COM 235851102 312 4220 DANAHER CORP DEL COM 235851102 377 5100 DANAHER CORP DEL COM 235851102 495 6695 DANAHER CORP DEL COM 235851102 495 6700 DANAHER CORP DEL COM 235851102 657 8890 DANAHER CORP DEL COM 235851102 1108 15000 DANAHER CORP DEL COM 235851102 1167 15791 DANAHER CORP DEL COM 235851102 1847 25000 DARDEN RESTAURANTS INC COM 237194105 19 982 DARDEN RESTAURANTS INC COM 237194105 53 2800 DARDEN RESTAURANTS INC COM 237194105 53 2802 DARDEN RESTAURANTS INC COM 237194105 68 3600 DARDEN RESTAURANTS INC COM 237194105 152 7990 DARDEN RESTAURANTS INC COM 237194105 241 12700 DARDEN RESTAURANTS INC COM 237194105 290 15300 DATASTREAM SYS INC COM 238124101 93 12000 DEAN FOODS CO NEW COM 242370104 2 61 DEAN FOODS CO NEW COM 242370104 233 7500 DEAN FOODS CO NEW COM 242370104 353 11360 DEAN FOODS CO NEW COM 242370104 6438 207400 DEERE & CO COM 244199105 66 1245 DEERE & CO COM 244199105 75 1398 DEERE & CO COM 244199105 160 3000 DEERE & CO COM 244199105 174 3266 DEERE & CO COM 244199105 381 7150 DEERE & CO COM 244199105 401 7520 DEERE & CO COM 244199105 401 7528 DEERE & CO COM 244199105 987 18510 DEERE & CO COM 244199105 1049 19680 DEERE & CO COM 244199105 2286 42893 DEL MONTE FOODS CO COM 24522P103 1 107 DEL MONTE FOODS CO COM 24522P103 2 267 DEL MONTE FOODS CO COM 24522P103 4 494 DEL MONTE FOODS CO COM 24522P103 4 511 DEL MONTE FOODS CO COM 24522P103 5 615 DEL MONTE FOODS CO COM 24522P103 16 1807 DEL MONTE FOODS CO COM 24522P103 170 19580 DELL INC COM 24702R101 10 291 DELL INC COM 24702R101 13 380 DELL INC COM 24702R101 29 860 DELL INC COM 24702R101 32 950 DELL INC COM 24702R101 32 956 DELL INC COM 24702R101 42 1245 DELL INC COM 24702R101 43 1300 DELL INC COM 24702R101 60 1800 DELL INC COM 24702R101 129 3850 DELL INC COM 24702R101 196 5850 DELL INC COM 24702R101 247 7404 DELL INC COM 24702R101 259 7747 DELL INC COM 24702R101 311 9300 DELL INC COM 24702R101 500 14950 DELL INC COM 24702R101 512 15319 DELL INC COM 24702R101 568 17000 DELL INC COM 24702R101 694 20771 DELL INC COM 24702R101 750 22440 DELL INC COM 24702R101 1082 32385 DELL INC COM 24702R101 1219 36490 DELL INC COM 24702R101 1438 43030 DELL INC COM 24702R101 1671 50000 DELL INC COM 24702R101 1876 56135 DELL INC COM 24702R101 2337 69917 DELL INC COM 24702R101 2685 80356 DELL INC COM 24702R101 4140 123870 DELL INC COM 24702R101 4637 138740 DELL INC COM 24702R101 5315 159030 DELL INC COM 24702R101 6696 200348 DELL INC COM 24702R101 7031 210380 DELL INC COM 24702R101 13446 402339 DELL INC COM 24702R101 16306 487910 DELL INC COM 24702R101 28029 838700 DELPHI CORP COM 247126105 2 200 DELPHI CORP COM 247126105 3 279 DELPHI CORP COM 247126105 27 2954 DELPHI CORP COM 247126105 30 3282 DELPHI CORP COM 247126105 45 4955 DELPHI CORP COM 247126105 84 9256 DELPHI CORP COM 247126105 200 22069 DELPHI CORP COM 247126105 209 23077 DELPHI CORP COM 247126105 385 42400 DELPHI CORP COM 247126105 400 44090 DELTA AIR LINES INC DEL COM 247361108 4 271 DELTA AIR LINES INC DEL COM 247361108 10 720 DELTA AIR LINES INC DEL COM 247361108 45 3388 DELTA AIR LINES INC DEL COM 247361108 124 9300 DELTA AIR LINES INC DEL COM 247361108 290 21800 DELTA AIR LINES INC DEL COM 247361108 666 50000 DELUXE CORP COM 248019101 12 310 DELUXE CORP COM 248019101 160 4000 DELUXE CORP COM 248019101 168 4200 DENDREON CORP COM 24823Q107 4 450 DENDREON CORP COM 24823Q107 133 15000 DENTSPLY INTL INC NEW COM 249030107 27 600 DENTSPLY INTL INC NEW COM 249030107 37 825 DENTSPLY INTL INC NEW COM 249030107 65 1440 DENTSPLY INTL INC NEW COM 249030107 206 4600 DENTSPLY INTL INC NEW COM 249030107 246 5480 DENTSPLY INTL INC NEW COM 249030107 247 5500 DENTSPLY INTL INC NEW COM 249030107 1220 27200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2 155 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5 375 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 490 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 790 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 18 1216 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 80 5515 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 494 34200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1883 130422 DEVON ENERGY CORP NEW COM 25179M103 2 51 DEVON ENERGY CORP NEW COM 25179M103 4 85 DEVON ENERGY CORP NEW COM 25179M103 5 105 DEVON ENERGY CORP NEW COM 25179M103 13 260 DEVON ENERGY CORP NEW COM 25179M103 65 1354 DEVON ENERGY CORP NEW COM 25179M103 130 2693 DEVON ENERGY CORP NEW COM 25179M103 332 6900 DEVON ENERGY CORP NEW COM 25179M103 842 17500 DEVON ENERGY CORP NEW COM 25179M103 913 18980 DEVON ENERGY CORP NEW COM 25179M103 1269 26382 DEVON ENERGY CORP NEW COM 25179M103 2885 59986 DIAGEO P L C SPON ADR NEW 25243Q205 1 23 DIAGEO P L C SPON ADR NEW 25243Q205 3 75 DIAGEO P L C SPON ADR NEW 25243Q205 15 335 DIAGEO P L C SPON ADR NEW 25243Q205 110 2500 DIAGEO P L C SPON ADR NEW 25243Q205 2761 62530 DIAMONDS TR UNIT SER 1 252787106 4 43 DIAMONDS TR UNIT SER 1 252787106 13 140 DIAMONDS TR UNIT SER 1 252787106 84 900 DIAMONDS TR UNIT SER 1 252787106 93 1000 DIAMONDS TR UNIT SER 1 252787106 219 2350 DIAMONDS TR UNIT SER 1 252787106 224 2400 DIAMONDS TR UNIT SER 1 252787106 282 3026 DIAMONDS TR UNIT SER 1 252787106 6958 74700 DIEBOLD INC COM 253651103 3 60 DIEBOLD INC COM 253651103 329 6500 DIME CMNTY BANCSHARES COM 253922108 5021 218323 DISNEY WALT CO COM DISNEY 254687106 4 208 DISNEY WALT CO COM DISNEY 254687106 11 570 DISNEY WALT CO COM DISNEY 254687106 15 760 DISNEY WALT CO COM DISNEY 254687106 32 1600 DISNEY WALT CO COM DISNEY 254687106 34 1700 DISNEY WALT CO COM DISNEY 254687106 48 2401 DISNEY WALT CO COM DISNEY 254687106 60 3000 DISNEY WALT CO COM DISNEY 254687106 156 7731 DISNEY WALT CO COM DISNEY 254687106 166 8250 DISNEY WALT CO COM DISNEY 254687106 210 10420 DISNEY WALT CO COM DISNEY 254687106 242 12002 DISNEY WALT CO COM DISNEY 254687106 259 12840 DISNEY WALT CO COM DISNEY 254687106 313 15550 DISNEY WALT CO COM DISNEY 254687106 389 19280 DISNEY WALT CO COM DISNEY 254687106 392 19440 DISNEY WALT CO COM DISNEY 254687106 519 25750 DISNEY WALT CO COM DISNEY 254687106 632 31350 DISNEY WALT CO COM DISNEY 254687106 864 42875 DISNEY WALT CO COM DISNEY 254687106 1066 52900 DISNEY WALT CO COM DISNEY 254687106 1151 57107 DISNEY WALT CO COM DISNEY 254687106 1608 79780 DISNEY WALT CO COM DISNEY 254687106 2095 103898 DISNEY WALT CO COM DISNEY 254687106 2486 123318 DISNEY WALT CO COM DISNEY 254687106 2816 139701 DISNEY WALT CO COM DISNEY 254687106 2949 146301 DISNEY WALT CO COM DISNEY 254687106 3319 164650 DISNEY WALT CO COM DISNEY 254687106 4483 222351 DISNEY WALT CO COM DISNEY 254687106 10663 528896 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 5 5000 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 20 20000 DR REDDYS LABS LTD ADR 256135203 2 98 DR REDDYS LABS LTD ADR 256135203 296 12800 DR REDDYS LABS LTD ADR 256135203 679 29404 DOLLAR GEN CORP COM 256669102 39 1952 DOLLAR GEN CORP COM 256669102 80 4000 DOLLAR GEN CORP COM 256669102 96 4789 DOLLAR GEN CORP COM 256669102 102 5100 DOLLAR GEN CORP COM 256669102 268 13400 DOLLAR GEN CORP COM 256669102 394 19680 DOLLAR GEN CORP COM 256669102 428 21400 DOLLAR TREE STORES INC COM 256747106 47 1397 DOLLAR TREE STORES INC COM 256747106 312 9290 DOLLAR TREE STORES INC COM 256747106 1349 40200 DOMINION RES INC VA NEW COM 25746U109 1 10 DOMINION RES INC VA NEW COM 25746U109 9 150 DOMINION RES INC VA NEW COM 25746U109 15 245 DOMINION RES INC VA NEW COM 25746U109 48 780 DOMINION RES INC VA NEW COM 25746U109 68 1100 DOMINION RES INC VA NEW COM 25746U109 112 1816 DOMINION RES INC VA NEW COM 25746U109 173 2800 DOMINION RES INC VA NEW COM 25746U109 223 3604 DOMINION RES INC VA NEW COM 25746U109 248 4000 DOMINION RES INC VA NEW COM 25746U109 262 4240 DOMINION RES INC VA NEW COM 25746U109 274 4430 DOMINION RES INC VA NEW COM 25746U109 426 6890 DOMINION RES INC VA NEW COM 25746U109 438 7083 DOMINION RES INC VA NEW COM 25746U109 508 8214 DOMINION RES INC VA NEW COM 25746U109 626 10120 DOMINION RES INC VA NEW COM 25746U109 994 16071 DOMINION RES INC VA NEW COM 25746U109 1600 25860 DOMINION RES INC VA NEW COM 25746U109 1733 28000 DOMINION RES INC VA NEW COM 25746U109 2418 39076 DOMINION RES INC VA NEW COM 25746U109 2511 40580 DOMINION RES INC VA NEW COM 25746U109 5023 81180 DOMTAR INC COM 257561100 54 4850 DOMTAR INC COM 257561100 153 13600 DONNELLEY R R & SONS CO COM 257867101 14 560 DONNELLEY R R & SONS CO COM 257867101 16 657 DONNELLEY R R & SONS CO COM 257867101 214 8600 DONNELLEY R R & SONS CO COM 257867101 246 9900 DONNELLEY R R & SONS CO COM 257867101 273 11000 DORAL FINL CORP COM 25811P100 12 250 DORAL FINL CORP COM 25811P100 235 5000 DORAL FINL CORP COM 25811P100 247 5250 DOV PHARMACEUTICAL INC COM 259858108 304 17038 DOVER CORP COM 260003108 3 75 DOVER CORP COM 260003108 11 300 DOVER CORP COM 260003108 42 1183 DOVER CORP COM 260003108 117 3315 DOVER CORP COM 260003108 225 6376 DOVER CORP COM 260003108 411 11655 DOVER CORP COM 260003108 540 15300 DOVER CORP COM 260003108 560 15880 DOVER CORP COM 260003108 679 19250 DOW CHEM CO COM 260543103 16 500 DOW CHEM CO COM 260543103 21 640 DOW CHEM CO COM 260543103 83 2544 DOW CHEM CO COM 260543103 116 3550 DOW CHEM CO COM 260543103 156 4800 DOW CHEM CO COM 260543103 174 5351 DOW CHEM CO COM 260543103 276 8480 DOW CHEM CO COM 260543103 286 8800 DOW CHEM CO COM 260543103 335 10300 DOW CHEM CO COM 260543103 389 11951 DOW CHEM CO COM 260543103 414 12730 DOW CHEM CO COM 260543103 435 13379 DOW CHEM CO COM 260543103 648 19910 DOW CHEM CO COM 260543103 673 20690 DOW CHEM CO COM 260543103 826 25393 DOW CHEM CO COM 260543103 1155 35500 DOW CHEM CO COM 260543103 2371 72870 DOW CHEM CO COM 260543103 2697 82871 DOW CHEM CO COM 260543103 4638 142518 DOW CHEM CO COM 260543103 9868 303262 DOW JONES & CO INC COM 260561105 22 476 DOW JONES & CO INC COM 260561105 47 1000 DOW JONES & CO INC COM 260561105 150 3189 DOW JONES & CO INC COM 260561105 165 3500 DOW JONES & CO INC COM 260561105 292 6200 DU PONT E I DE NEMOURS & CO COM 263534109 7 183 DU PONT E I DE NEMOURS & CO COM 263534109 24 590 DU PONT E I DE NEMOURS & CO COM 263534109 35 880 DU PONT E I DE NEMOURS & CO COM 263534109 44 1100 DU PONT E I DE NEMOURS & CO COM 263534109 44 1100 DU PONT E I DE NEMOURS & CO COM 263534109 84 2100 DU PONT E I DE NEMOURS & CO COM 263534109 158 3950 DU PONT E I DE NEMOURS & CO COM 263534109 165 4120 DU PONT E I DE NEMOURS & CO COM 263534109 185 4630 DU PONT E I DE NEMOURS & CO COM 263534109 214 5369 DU PONT E I DE NEMOURS & CO COM 263534109 226 5660 DU PONT E I DE NEMOURS & CO COM 263534109 233 5826 DU PONT E I DE NEMOURS & CO COM 263534109 339 8490 DU PONT E I DE NEMOURS & CO COM 263534109 459 11500 DU PONT E I DE NEMOURS & CO COM 263534109 502 12576 DU PONT E I DE NEMOURS & CO COM 263534109 552 13810 DU PONT E I DE NEMOURS & CO COM 263534109 1082 27084 DU PONT E I DE NEMOURS & CO COM 263534109 1713 42890 DU PONT E I DE NEMOURS & CO COM 263534109 2888 72280 DU PONT E I DE NEMOURS & CO COM 263534109 3188 79790 DU PONT E I DE NEMOURS & CO COM 263534109 4030 100885 DU PONT E I DE NEMOURS & CO COM 263534109 4797 120079 DU PONT E I DE NEMOURS & CO COM 263534109 4903 122721 DU PONT E I DE NEMOURS & CO COM 263534109 5002 125214 DU PONT E I DE NEMOURS & CO COM 263534109 5160 129150 DU PONT E I DE NEMOURS & CO COM 263534109 9259 231761 DU PONT E I DE NEMOURS & CO COM 263534109 15604 390600 DUKE ENERGY CORP COM 264399106 1 40 DUKE ENERGY CORP COM 264399106 4 250 DUKE ENERGY CORP COM 264399106 6 360 DUKE ENERGY CORP COM 264399106 9 520 DUKE ENERGY CORP COM 264399106 17 960 DUKE ENERGY CORP COM 264399106 18 989 DUKE ENERGY CORP COM 264399106 19 1060 DUKE ENERGY CORP COM 264399106 53 3000 DUKE ENERGY CORP COM 264399106 94 5266 DUKE ENERGY CORP COM 264399106 94 5300 DUKE ENERGY CORP COM 264399106 125 7006 DUKE ENERGY CORP COM 264399106 191 10732 DUKE ENERGY CORP COM 264399106 475 26649 DUKE ENERGY CORP COM 264399106 645 36160 DUKE ENERGY CORP COM 264399106 1296 72710 DUKE ENERGY CORP COM 264399106 2019 113261 DUKE REALTY CORP COM NEW 264411505 41 1400 DUKE REALTY CORP COM NEW 264411505 255 8740 DUKE REALTY CORP COM NEW 264411505 337 11540 DUKE REALTY CORP COM NEW 264411505 383 13110 DUKE REALTY CORP COM NEW 264411505 623 21320 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 67 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 19 450 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 500 DUN & BRADSTREET CORP DEL NE COM 26483E100 83 2000 DUN & BRADSTREET CORP DEL NE COM 26483E100 244 5870 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 6 2000 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 14 5000 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 21 7300 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 75 26000 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 544 189000 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 1231 427500 DYNEGY INC NEW CL A 26816Q101 7 2000 DYNEGY INC NEW CL A 26816Q101 8 2180 DYNEGY INC NEW CL A 26816Q101 14 4000 DYNEGY INC NEW CL A 26816Q101 18 5077 DYNEGY INC NEW CL A 26816Q101 43 12000 DYNEGY INC NEW CL A 26816Q101 101 28200 EFC BANCORP INC COM 268423100 3792 182299 E M C CORP MASS COM 268648102 5 400 E M C CORP MASS COM 268648102 9 740 E M C CORP MASS COM 268648102 12 980 E M C CORP MASS COM 268648102 21 1700 E M C CORP MASS COM 268648102 23 1850 E M C CORP MASS COM 268648102 36 2846 E M C CORP MASS COM 268648102 45 3524 E M C CORP MASS COM 268648102 54 4253 E M C CORP MASS COM 268648102 78 6200 E M C CORP MASS COM 268648102 119 9400 E M C CORP MASS COM 268648102 126 10000 E M C CORP MASS COM 268648102 162 12789 E M C CORP MASS COM 268648102 209 16545 E M C CORP MASS COM 268648102 219 17350 E M C CORP MASS COM 268648102 273 21600 E M C CORP MASS COM 268648102 329 26050 E M C CORP MASS COM 268648102 354 28020 E M C CORP MASS COM 268648102 513 40600 E M C CORP MASS COM 268648102 535 42360 E M C CORP MASS COM 268648102 801 63336 E M C CORP MASS COM 268648102 1785 141214 E M C CORP MASS COM 268648102 2299 181853 E M C CORP MASS COM 268648102 2300 181940 E M C CORP MASS COM 268648102 3065 242502 E M C CORP MASS COM 268648102 6010 475436 ENSCO INTL INC COM 26874Q100 40 1500 ENSCO INTL INC COM 26874Q100 325 12100 ENI S P A SPONSORED ADR 26874R108 11 140 ENI S P A SPONSORED ADR 26874R108 432 5650 EOG RES INC COM 26875P101 3 65 EOG RES INC COM 26875P101 13 300 EOG RES INC COM 26875P101 28 661 EOG RES INC COM 26875P101 57 1370 EOG RES INC COM 26875P101 72 1718 EOG RES INC COM 26875P101 125 3000 EOG RES INC COM 26875P101 363 8700 EOG RES INC COM 26875P101 425 10180 EOG RES INC COM 26875P101 2464 59000 EOP OPER LTD PARTNERSHIP NOTE 7.250%11/1 268766BR2 6 6000 EOP OPER LTD PARTNERSHIP NOTE 7.250%11/1 268766BR2 21 20000 E ON AG SPONSORED ADR 268780103 1 15 E ON AG SPONSORED ADR 268780103 1 15 E ON AG SPONSORED ADR 268780103 6 120 E ON AG SPONSORED ADR 268780103 12 240 E ON AG SPONSORED ADR 268780103 83 1700 E ON AG SPONSORED ADR 268780103 135 2750 E TRADE GROUP INC COM 269246104 16 1700 E TRADE GROUP INC COM 269246104 27 2900 E TRADE GROUP INC COM 269246104 51 5500 EASTERN CO COM 276317104 254 17325 EASTMAN CHEM CO COM 277432100 2 54 EASTMAN CHEM CO COM 277432100 16 482 EASTMAN CHEM CO COM 277432100 113 3370 EASTMAN CHEM CO COM 277432100 134 4000 EASTMAN CHEM CO COM 277432100 197 5900 EASTMAN CHEM CO COM 277432100 246 7350 EASTMAN CHEM CO COM 277432100 648 19372 EASTMAN CHEM CO COM 277432100 650 19446 EASTMAN KODAK CO COM 277461109 1 50 EASTMAN KODAK CO COM 277461109 3 150 EASTMAN KODAK CO COM 277461109 5 240 EASTMAN KODAK CO COM 277461109 5 255 EASTMAN KODAK CO COM 277461109 8 390 EASTMAN KODAK CO COM 277461109 14 663 EASTMAN KODAK CO COM 277461109 35 1682 EASTMAN KODAK CO COM 277461109 59 2799 EASTMAN KODAK CO COM 277461109 65 3100 EASTMAN KODAK CO COM 277461109 86 4124 EASTMAN KODAK CO COM 277461109 209 10004 EASTMAN KODAK CO COM 277461109 275 13132 EASTMAN KODAK CO COM 277461109 454 21700 EASTMAN KODAK CO COM 277461109 508 24260 EASTMAN KODAK CO COM 277461109 1536 73365 EASTMAN KODAK CO COM 277461109 1738 83003 EATON CORP COM 278058102 8 90 EATON CORP COM 278058102 39 443 EATON CORP COM 278058102 115 1295 EATON CORP COM 278058102 224 2520 EATON CORP COM 278058102 231 2608 EATON CORP COM 278058102 262 2950 EATON CORP COM 278058102 336 3790 EATON CORP COM 278058102 381 4300 EATON CORP COM 278058102 497 5600 EATON CORP COM 278058102 546 6160 EATON CORP COM 278058102 551 6210 EATON CORP COM 278058102 1064 12000 EATON CORP COM 278058102 3448 38874 EBAY INC COM 278642103 3 60 EBAY INC COM 278642103 6 120 EBAY INC COM 278642103 19 347 EBAY INC COM 278642103 19 360 EBAY INC COM 278642103 54 1000 EBAY INC COM 278642103 167 3100 EBAY INC COM 278642103 188 3500 EBAY INC COM 278642103 200 3720 EBAY INC COM 278642103 251 4670 EBAY INC COM 278642103 323 6000 EBAY INC COM 278642103 408 7590 EBAY INC COM 278642103 435 8088 EBAY INC COM 278642103 974 18100 EBAY INC COM 278642103 1125 20919 EBAY INC COM 278642103 1308 24310 EBAY INC COM 278642103 2191 40740 EBAY INC COM 278642103 3438 63911 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 105 2740 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 549 14319 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 735 19190 ECOLAB INC COM 278865100 30 1200 ECOLAB INC COM 278865100 32 1280 ECOLAB INC COM 278865100 39 1542 ECOLAB INC COM 278865100 95 3787 ECOLAB INC COM 278865100 141 5600 ECOLAB INC COM 278865100 501 19900 ECOLAB INC COM 278865100 549 21800 ECOLAB INC COM 278865100 555 22020 EDISON INTL COM 281020107 27 1400 EDISON INTL COM 281020107 36 1915 EDISON INTL COM 281020107 99 5197 EDISON INTL COM 281020107 251 13190 EDISON INTL COM 281020107 469 24600 EDISON INTL COM 281020107 507 26620 EDWARDS AG INC COM 281760108 247 6430 EDWARDS LIFESCIENCES CORP COM 28176E108 1083 40000 EL PASO CORP COM 28336L109 1 150 EL PASO CORP COM 28336L109 1 150 EL PASO CORP COM 28336L109 5 700 EL PASO CORP COM 28336L109 6 830 EL PASO CORP COM 28336L109 8 1107 EL PASO CORP COM 28336L109 14 1960 EL PASO CORP COM 28336L109 15 2015 EL PASO CORP COM 28336L109 15 2118 EL PASO CORP COM 28336L109 25 3497 EL PASO CORP COM 28336L109 84 11530 EL PASO CORP COM 28336L109 130 17906 EL PASO CORP COM 28336L109 131 18048 EL PASO CORP COM 28336L109 222 30610 EL PASO CORP COM 28336L109 329 45300 EL PASO CORP COM 28336L109 386 53220 ELDORADO GOLD CORP NEW COM 284902103 63 24100 ELECTRONIC ARTS INC COM 285512109 6 60 ELECTRONIC ARTS INC COM 285512109 78 850 ELECTRONIC ARTS INC COM 285512109 170 1847 ELECTRONIC ARTS INC COM 285512109 193 2100 ELECTRONIC ARTS INC COM 285512109 212 2300 ELECTRONIC ARTS INC COM 285512109 405 4400 ELECTRONIC ARTS INC COM 285512109 639 6943 ELECTRONIC ARTS INC COM 285512109 1064 11570 ELECTRONIC ARTS INC COM 285512109 1120 12177 ELECTRONIC ARTS INC COM 285512109 1674 18200 ELECTRONIC ARTS INC COM 285512109 1683 18297 ELECTRONIC DATA SYS NEW COM 285661104 2 80 ELECTRONIC DATA SYS NEW COM 285661104 5 257 ELECTRONIC DATA SYS NEW COM 285661104 8 390 ELECTRONIC DATA SYS NEW COM 285661104 10 500 ELECTRONIC DATA SYS NEW COM 285661104 19 927 ELECTRONIC DATA SYS NEW COM 285661104 20 1000 ELECTRONIC DATA SYS NEW COM 285661104 24 1200 ELECTRONIC DATA SYS NEW COM 285661104 56 2803 ELECTRONIC DATA SYS NEW COM 285661104 60 3000 ELECTRONIC DATA SYS NEW COM 285661104 122 6070 ELECTRONIC DATA SYS NEW COM 285661104 138 6873 ELECTRONIC DATA SYS NEW COM 285661104 184 9120 ELECTRONIC DATA SYS NEW COM 285661104 299 14824 ELECTRONIC DATA SYS NEW COM 285661104 299 14830 ELECTRONIC DATA SYS NEW COM 285661104 332 16500 ELECTRONIC DATA SYS NEW COM 285661104 729 36200 ELECTRONIC DATA SYS NEW COM 285661104 805 39950 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 62 3000 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 122 5900 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 135 6500 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 160 7700 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 352 17000 EMERSON ELEC CO COM 291011104 2 40 EMERSON ELEC CO COM 291011104 7 134 EMERSON ELEC CO COM 291011104 26 500 EMERSON ELEC CO COM 291011104 37 700 EMERSON ELEC CO COM 291011104 54 1035 EMERSON ELEC CO COM 291011104 66 1260 EMERSON ELEC CO COM 291011104 119 2260 EMERSON ELEC CO COM 291011104 129 2457 EMERSON ELEC CO COM 291011104 158 3000 EMERSON ELEC CO COM 291011104 293 5583 EMERSON ELEC CO COM 291011104 294 5600 EMERSON ELEC CO COM 291011104 405 7700 EMERSON ELEC CO COM 291011104 583 11100 EMERSON ELEC CO COM 291011104 607 11542 EMERSON ELEC CO COM 291011104 824 15685 EMERSON ELEC CO COM 291011104 1290 24548 EMERSON ELEC CO COM 291011104 1755 33400 EMERSON ELEC CO COM 291011104 2063 39263 EMERSON ELEC CO COM 291011104 2719 51747 EMERSON ELEC CO COM 291011104 2780 52896 EMERSON ELEC CO COM 291011104 3561 67762 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 16 1500 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 86 8000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 94 8800 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 128 11900 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 239 22300 EMULEX CORP COM NEW 292475209 7 260 EMULEX CORP COM NEW 292475209 25 1000 EMULEX CORP COM NEW 292475209 201 7900 EMULEX CORP COM NEW 292475209 548 21500 EMULEX CORP COM NEW 292475209 1822 71500 ENCANA CORP COM 292505104 5 136 ENCANA CORP COM 292505104 32 889 ENCANA CORP COM 292505104 79 2171 ENCANA CORP COM 292505104 93 2550 ENCANA CORP COM 292505104 258 7100 ENCANA CORP COM 292505104 661 18193 ENCANA CORP COM 292505104 955 26287 ENCANA CORP COM 292505104 1390 38251 ENCANA CORP COM 292505104 2586 71173 ENBRIDGE INC COM 29250N105 490 13740 ENBRIDGE INC COM 29250N105 3482 97632 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13 292 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 240 5425 ENERGY EAST CORP COM 29266M109 26 1168 ENERGY EAST CORP COM 29266M109 257 11440 ENERGY EAST CORP COM 29266M109 276 12316 ENERGIZER HLDGS INC COM 29266R108 243 6620 ENERPLUS RES FD UNIT TR G NEW 29274D604 4567 174835 ENGELHARD CORP COM 292845104 4 128 ENGELHARD CORP COM 292845104 21 750 ENGELHARD CORP COM 292845104 245 8840 ENGELHARD CORP COM 292845104 263 9500 ENGELHARD CORP COM 292845104 3553 128399 ENTERGY CORP NEW COM 29364G103 27 494 ENTERGY CORP NEW COM 29364G103 71 1319 ENTERGY CORP NEW COM 29364G103 171 3153 ENTERGY CORP NEW COM 29364G103 206 3809 ENTERGY CORP NEW COM 29364G103 271 5000 ENTERGY CORP NEW COM 29364G103 401 7409 ENTERGY CORP NEW COM 29364G103 1001 18500 ENTERGY CORP NEW COM 29364G103 1538 28415 ENTERGY CORP NEW COM 29364G103 2569 47477 ENZON PHARMACEUTICALS INC COM 293904108 1 55 ENZON PHARMACEUTICALS INC COM 293904108 3908 335700 EQUIFAX INC COM 294429105 18 818 EQUIFAX INC COM 294429105 232 10400 EQUIFAX INC COM 294429105 239 10700 EQUIFAX INC COM 294429105 243 10920 EQUITABLE RES INC COM 294549100 90 2200 EQUITABLE RES INC COM 294549100 174 4230 EQUITABLE RES INC COM 294549100 847 20600 EQUITY OFFICE PROPERTIES TRU COM 294741103 65 2366 EQUITY OFFICE PROPERTIES TRU COM 294741103 161 5853 EQUITY OFFICE PROPERTIES TRU COM 294741103 237 8600 EQUITY OFFICE PROPERTIES TRU COM 294741103 314 11400 EQUITY OFFICE PROPERTIES TRU COM 294741103 435 15805 EQUITY OFFICE PROPERTIES TRU COM 294741103 484 17600 EQUITY OFFICE PROPERTIES TRU COM 294741103 924 33590 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 1594 EQUITY RESIDENTIAL SH BEN INT 29476L107 121 4132 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 7500 EQUITY RESIDENTIAL SH BEN INT 29476L107 299 10200 EQUITY RESIDENTIAL SH BEN INT 29476L107 672 22920 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 785 ERICSSON L M TEL CO ADR B SEK 10 294821608 26 1750 ERICSSON L M TEL CO ADR B SEK 10 294821608 37 2504 ERICSSON L M TEL CO ADR B SEK 10 294821608 52 3545 ERICSSON L M TEL CO ADR B SEK 10 294821608 76 5200 ERICSSON L M TEL CO ADR B SEK 10 294821608 1550 105570 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 14 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 28 690 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 239 5851 EXELON CORP COM 30161N101 121 1902 EXELON CORP COM 30161N101 220 3460 EXELON CORP COM 30161N101 245 3852 EXELON CORP COM 30161N101 330 5190 EXELON CORP COM 30161N101 536 8440 EXELON CORP COM 30161N101 552 8700 EXELON CORP COM 30161N101 616 9705 EXELON CORP COM 30161N101 624 9824 EXELON CORP COM 30161N101 1697 26720 EXELON CORP COM 30161N101 2231 35127 EXELON CORP COM 30161N101 2306 36322 EXELON CORP COM 30161N101 2588 40749 EXELON CORP COM 30161N101 7856 123720 EXELON CORP COM 30161N101 9059 142661 EXELON CORP COM 30161N101 31293 492800 EXPEDITORS INTL WASH INC COM 302130109 3 80 EXPEDITORS INTL WASH INC COM 302130109 8 220 EXPEDITORS INTL WASH INC COM 302130109 19 550 EXPEDITORS INTL WASH INC COM 302130109 114 3300 EXPEDITORS INTL WASH INC COM 302130109 321 9330 EXPEDITORS INTL WASH INC COM 302130109 324 9400 EXPRESS SCRIPTS INC COM 302182100 35 576 EXPRESS SCRIPTS INC COM 302182100 40 660 EXPRESS SCRIPTS INC COM 302182100 427 6980 EXPRESS SCRIPTS INC COM 302182100 681 11140 EXPRESS SCRIPTS INC COM 302182100 888 14529 EXPRESS SCRIPTS INC COM 302182100 1100 18000 EXPRESS SCRIPTS INC COM 302182100 1387 22700 EXTENDICARE INC CDA SUB VTG SH 30224T871 64 11200 EXXON MOBIL CORP COM 30231G102 11 302 EXXON MOBIL CORP COM 30231G102 18 500 EXXON MOBIL CORP COM 30231G102 21 568 EXXON MOBIL CORP COM 30231G102 70 1902 EXXON MOBIL CORP COM 30231G102 101 2750 EXXON MOBIL CORP COM 30231G102 229 6252 EXXON MOBIL CORP COM 30231G102 294 8035 EXXON MOBIL CORP COM 30231G102 440 12000 EXXON MOBIL CORP COM 30231G102 456 12449 EXXON MOBIL CORP COM 30231G102 505 13781 EXXON MOBIL CORP COM 30231G102 528 14400 EXXON MOBIL CORP COM 30231G102 548 14960 EXXON MOBIL CORP COM 30231G102 671 18300 EXXON MOBIL CORP COM 30231G102 748 20420 EXXON MOBIL CORP COM 30231G102 993 27102 EXXON MOBIL CORP COM 30231G102 1000 27288 EXXON MOBIL CORP COM 30231G102 1081 29491 EXXON MOBIL CORP COM 30231G102 1209 33010 EXXON MOBIL CORP COM 30231G102 1242 33902 EXXON MOBIL CORP COM 30231G102 1443 39395 EXXON MOBIL CORP COM 30231G102 1816 49550 EXXON MOBIL CORP COM 30231G102 2840 77507 EXXON MOBIL CORP COM 30231G102 2952 80570 EXXON MOBIL CORP COM 30231G102 3083 84154 EXXON MOBIL CORP COM 30231G102 3773 102983 EXXON MOBIL CORP COM 30231G102 6511 177707 EXXON MOBIL CORP COM 30231G102 9625 262700 EXXON MOBIL CORP COM 30231G102 17179 468854 EXXON MOBIL CORP COM 30231G102 19214 524405 EXXON MOBIL CORP COM 30231G102 19957 544670 EXXON MOBIL CORP COM 30231G102 30772 839839 EXXON MOBIL CORP COM 30231G102 40140 1095530 EXXON MOBIL CORP COM 30231G102 41755 1139600 EXXON MOBIL CORP COM 30231G102 43285 1181355 FMC TECHNOLOGIES INC COM 30249U101 332 15477 FPL GROUP INC COM 302571104 68 1074 FPL GROUP INC COM 302571104 153 2423 FPL GROUP INC COM 302571104 371 5876 FPL GROUP INC COM 302571104 497 7868 FPL GROUP INC COM 302571104 936 14830 FPL GROUP INC COM 302571104 1108 17550 FPL GROUP INC COM 302571104 1457 23086 FACTSET RESH SYS INC COM 303075105 829 18700 FAIR ISAAC CORP COM 303250104 41 700 FAIR ISAAC CORP COM 303250104 249 4220 FAIR ISAAC CORP COM 303250104 1498 25400 FAIRMONT HOTELS RESORTS INC COM 305204109 20 793 FAIRMONT HOTELS RESORTS INC COM 305204109 95 3687 FAIRMONT HOTELS RESORTS INC COM 305204109 129 5000 FAIRMONT HOTELS RESORTS INC COM 305204109 167 6493 FAIRMONT HOTELS RESORTS INC COM 305204109 173 6700 FAMILY DLR STORES INC COM 307000109 40 1011 FAMILY DLR STORES INC COM 307000109 100 2514 FAMILY DLR STORES INC COM 307000109 159 4000 FAMILY DLR STORES INC COM 307000109 345 8645 FAMILY DLR STORES INC COM 307000109 518 13000 FAMILY DLR STORES INC COM 307000109 563 14140 FASTENAL CO COM 311900104 1 20 FASTENAL CO COM 311900104 224 5940 FEDERAL HOME LN MTG CORP COM 313400301 1 15 FEDERAL HOME LN MTG CORP COM 313400301 10 200 FEDERAL HOME LN MTG CORP COM 313400301 22 415 FEDERAL HOME LN MTG CORP COM 313400301 39 740 FEDERAL HOME LN MTG CORP COM 313400301 78 1500 FEDERAL HOME LN MTG CORP COM 313400301 82 1571 FEDERAL HOME LN MTG CORP COM 313400301 105 2000 FEDERAL HOME LN MTG CORP COM 313400301 217 4149 FEDERAL HOME LN MTG CORP COM 313400301 223 4270 FEDERAL HOME LN MTG CORP COM 313400301 324 6200 FEDERAL HOME LN MTG CORP COM 313400301 326 6235 FEDERAL HOME LN MTG CORP COM 313400301 335 6410 FEDERAL HOME LN MTG CORP COM 313400301 366 7000 FEDERAL HOME LN MTG CORP COM 313400301 448 8575 FEDERAL HOME LN MTG CORP COM 313400301 545 10430 FEDERAL HOME LN MTG CORP COM 313400301 619 11845 FEDERAL HOME LN MTG CORP COM 313400301 1017 19440 FEDERAL HOME LN MTG CORP COM 313400301 1031 19722 FEDERAL HOME LN MTG CORP COM 313400301 2719 52000 FEDERAL HOME LN MTG CORP COM 313400301 2887 55220 FEDERAL NATL MTG ASSN COM 313586109 1 14 FEDERAL NATL MTG ASSN COM 313586109 2 30 FEDERAL NATL MTG ASSN COM 313586109 5 73 FEDERAL NATL MTG ASSN COM 313586109 11 150 FEDERAL NATL MTG ASSN COM 313586109 18 260 FEDERAL NATL MTG ASSN COM 313586109 33 468 FEDERAL NATL MTG ASSN COM 313586109 37 525 FEDERAL NATL MTG ASSN COM 313586109 49 700 FEDERAL NATL MTG ASSN COM 313586109 161 2289 FEDERAL NATL MTG ASSN COM 313586109 372 5310 FEDERAL NATL MTG ASSN COM 313586109 412 5878 FEDERAL NATL MTG ASSN COM 313586109 447 6370 FEDERAL NATL MTG ASSN COM 313586109 559 7970 FEDERAL NATL MTG ASSN COM 313586109 680 9700 FEDERAL NATL MTG ASSN COM 313586109 874 12466 FEDERAL NATL MTG ASSN COM 313586109 909 12960 FEDERAL NATL MTG ASSN COM 313586109 1124 16016 FEDERAL NATL MTG ASSN COM 313586109 1445 20600 FEDERAL NATL MTG ASSN COM 313586109 1822 25970 FEDERAL NATL MTG ASSN COM 313586109 1910 27221 FEDERAL NATL MTG ASSN COM 313586109 2589 36910 FEDERAL NATL MTG ASSN COM 313586109 5198 74100 FEDERAL NATL MTG ASSN COM 313586109 5616 80050 FEDERAL NATL MTG ASSN COM 313586109 5732 81709 FEDERAL NATL MTG ASSN COM 313586109 5817 82922 FEDERAL NATL MTG ASSN COM 313586109 8827 125836 FEDERAL NATL MTG ASSN COM 313586109 11758 167610 FEDERAL NATL MTG ASSN COM 313586109 20969 298910 FEDERATED DEPT STORES INC DE COM 31410H101 46 1099 FEDERATED DEPT STORES INC DE COM 31410H101 123 2947 FEDERATED DEPT STORES INC DE COM 31410H101 150 3600 FEDERATED DEPT STORES INC DE COM 31410H101 336 8040 FEDERATED DEPT STORES INC DE COM 31410H101 593 14200 FEDERATED DEPT STORES INC DE COM 31410H101 632 15130 FEDERATED INVS INC PA CL B 314211103 18 640 FEDERATED INVS INC PA CL B 314211103 158 5670 FEDERATED INVS INC PA CL B 314211103 228 8200 FEDEX CORP COM 31428X106 4 65 FEDEX CORP COM 31428X106 6 100 FEDEX CORP COM 31428X106 6 100 FEDEX CORP COM 31428X106 10 150 FEDEX CORP COM 31428X106 31 480 FEDEX CORP COM 31428X106 39 600 FEDEX CORP COM 31428X106 41 644 FEDEX CORP COM 31428X106 64 1000 FEDEX CORP COM 31428X106 112 1742 FEDEX CORP COM 31428X106 232 3596 FEDEX CORP COM 31428X106 245 3800 FEDEX CORP COM 31428X106 515 7997 FEDEX CORP COM 31428X106 1456 22600 FEDEX CORP COM 31428X106 1558 24180 FIDELITY NATIONAL SOLTNS INC COM 31620P109 8596 345900 FIDELITY NATL FINL INC COM 316326107 333 11090 FIFTH THIRD BANCORP COM 316773100 3 46 FIFTH THIRD BANCORP COM 316773100 28 500 FIFTH THIRD BANCORP COM 316773100 56 1000 FIFTH THIRD BANCORP COM 316773100 130 2340 FIFTH THIRD BANCORP COM 316773100 187 3359 FIFTH THIRD BANCORP COM 316773100 196 3520 FIFTH THIRD BANCORP COM 316773100 318 5720 FIFTH THIRD BANCORP COM 316773100 404 7253 FIFTH THIRD BANCORP COM 316773100 867 15571 FIFTH THIRD BANCORP COM 316773100 2416 43400 FIFTH THIRD BANCORP COM 316773100 2573 46230 FINANCIAL INSTNS INC COM 317585404 568 25900 FIRST AMERN CORP CALIF COM 318522307 634 25480 FIRST DATA CORP COM 319963104 4 110 FIRST DATA CORP COM 319963104 10 240 FIRST DATA CORP COM 319963104 12 310 FIRST DATA CORP COM 319963104 15 370 FIRST DATA CORP COM 319963104 16 400 FIRST DATA CORP COM 319963104 26 645 FIRST DATA CORP COM 319963104 37 915 FIRST DATA CORP COM 319963104 40 1000 FIRST DATA CORP COM 319963104 53 1320 FIRST DATA CORP COM 319963104 68 1700 FIRST DATA CORP COM 319963104 175 4374 FIRST DATA CORP COM 319963104 238 5950 FIRST DATA CORP COM 319963104 289 7240 FIRST DATA CORP COM 319963104 357 8930 FIRST DATA CORP COM 319963104 372 9299 FIRST DATA CORP COM 319963104 487 12190 FIRST DATA CORP COM 319963104 580 14520 FIRST DATA CORP COM 319963104 720 18030 FIRST DATA CORP COM 319963104 839 20990 FIRST DATA CORP COM 319963104 1026 25675 FIRST DATA CORP COM 319963104 1213 30356 FIRST DATA CORP COM 319963104 1385 34660 FIRST DATA CORP COM 319963104 1519 38020 FIRST DATA CORP COM 319963104 1834 45900 FIRST DATA CORP COM 319963104 2434 60910 FIRST DATA CORP COM 319963104 2456 61450 FIRST DATA CORP COM 319963104 2718 68025 FIRST DATA CORP COM 319963104 3877 97010 FIRST DATA CORP COM 319963104 8744 218826 FIRST DATA CORP COM 319963104 13550 339084 FIRST DATA CORP COM 319963104 22304 558170 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 4 4000 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 14 13000 FIRST ESSEX BANCORP INC COM 320103104 2905 57100 FIRST TENN NATL CORP COM 337162101 32 743 FIRST TENN NATL CORP COM 337162101 82 1923 FIRST TENN NATL CORP COM 337162101 401 9441 FIRST TENN NATL CORP COM 337162101 429 10100 FIRST TENN NATL CORP COM 337162101 431 10150 FISERV INC COM 337738108 3 70 FISERV INC COM 337738108 41 1126 FISERV INC COM 337738108 112 3060 FISERV INC COM 337738108 219 6000 FISERV INC COM 337738108 532 14600 FISERV INC COM 337738108 563 15460 FIRSTENERGY CORP COM 337932107 12 375 FIRSTENERGY CORP COM 337932107 21 670 FIRSTENERGY CORP COM 337932107 55 1738 FIRSTENERGY CORP COM 337932107 128 4027 FIRSTENERGY CORP COM 337932107 188 5895 FIRSTENERGY CORP COM 337932107 354 11100 FIRSTENERGY CORP COM 337932107 717 22500 FIRSTENERGY CORP COM 337932107 761 23900 FISHER SCIENTIFIC INTL INC COM NEW 338032204 35 894 FISHER SCIENTIFIC INTL INC COM NEW 338032204 179 4500 FLEETBOSTON FINL CORP COM 339030108 2 60 FLEETBOSTON FINL CORP COM 339030108 8 250 FLEETBOSTON FINL CORP COM 339030108 12 400 FLEETBOSTON FINL CORP COM 339030108 99 3300 FLEETBOSTON FINL CORP COM 339030108 163 5400 FLEETBOSTON FINL CORP COM 339030108 185 6146 FLEETBOSTON FINL CORP COM 339030108 249 8260 FLEETBOSTON FINL CORP COM 339030108 374 12400 FLEETBOSTON FINL CORP COM 339030108 379 12581 FLEETBOSTON FINL CORP COM 339030108 603 20000 FLEETBOSTON FINL CORP COM 339030108 608 20160 FLEETBOSTON FINL CORP COM 339030108 934 30990 FLEETBOSTON FINL CORP COM 339030108 1195 39661 FLEETBOSTON FINL CORP COM 339030108 1274 42255 FLEETBOSTON FINL CORP COM 339030108 1523 50530 FLEETBOSTON FINL CORP COM 339030108 2396 79500 FLEETBOSTON FINL CORP COM 339030108 2549 84570 FLEETBOSTON FINL CORP COM 339030108 2931 97250 FLEETBOSTON FINL CORP COM 339030108 12130 402451 FLUOR CORP NEW COM 343412102 1 20 FLUOR CORP NEW COM 343412102 7 200 FLUOR CORP NEW COM 343412102 18 480 FLUOR CORP NEW COM 343412102 37 1000 FLUOR CORP NEW COM 343412102 86 2300 FLUOR CORP NEW COM 343412102 231 6200 FLUOR CORP NEW COM 343412102 257 6900 FLUOR CORP NEW COM 343412102 1117 30000 FLUOR CORP NEW COM 343412102 6703 180100 FLUSHING FINL CORP COM 343873105 7361 353230 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 55 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 80 2100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 408 10700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1144 30000 FOOT LOCKER INC COM 344849104 50 3092 FOOT LOCKER INC COM 344849104 6087 379000 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 FORD MTR CO DEL COM PAR $0.01 345370860 11 1000 FORD MTR CO DEL COM PAR $0.01 345370860 20 1850 FORD MTR CO DEL COM PAR $0.01 345370860 20 1860 FORD MTR CO DEL COM PAR $0.01 345370860 30 2797 FORD MTR CO DEL COM PAR $0.01 345370860 40 3720 FORD MTR CO DEL COM PAR $0.01 345370860 115 10702 FORD MTR CO DEL COM PAR $0.01 345370860 263 24456 FORD MTR CO DEL COM PAR $0.01 345370860 290 26960 FORD MTR CO DEL COM PAR $0.01 345370860 353 32878 FORD MTR CO DEL COM PAR $0.01 345370860 478 44499 FORD MTR CO DEL COM PAR $0.01 345370860 507 47151 FORD MTR CO DEL COM PAR $0.01 345370860 524 48759 FORD MTR CO DEL COM PAR $0.01 345370860 1575 146480 FORD MTR CO DEL COM PAR $0.01 345370860 1790 166493 FORD MTR CO DEL COM PAR $0.01 345370860 2474 230128 FOREST LABS INC COM 345838106 5 100 FOREST LABS INC COM 345838106 7 130 FOREST LABS INC COM 345838106 10 200 FOREST LABS INC COM 345838106 10 200 FOREST LABS INC COM 345838106 108 2118 FOREST LABS INC COM 345838106 163 3190 FOREST LABS INC COM 345838106 245 4788 FOREST LABS INC COM 345838106 246 4810 FOREST LABS INC COM 345838106 359 7000 FOREST LABS INC COM 345838106 398 7780 FOREST LABS INC COM 345838106 492 9600 FOREST LABS INC COM 345838106 809 15800 FOREST LABS INC COM 345838106 905 17675 FOREST LABS INC COM 345838106 1220 23815 FOREST LABS INC COM 345838106 1500 29290 FOREST LABS INC COM 345838106 3769 73592 FORTUNE BRANDS INC COM 349631101 34 600 FORTUNE BRANDS INC COM 349631101 48 847 FORTUNE BRANDS INC COM 349631101 101 1776 FORTUNE BRANDS INC COM 349631101 315 5553 FORTUNE BRANDS INC COM 349631101 612 10800 FORTUNE BRANDS INC COM 349631101 624 11000 FORTUNE BRANDS INC COM 349631101 654 11530 FORTUNE BRANDS INC COM 349631101 726 12797 FOX ENTMT GROUP INC CL A 35138T107 61 2177 FOX ENTMT GROUP INC CL A 35138T107 382 13640 FOX ENTMT GROUP INC CL A 35138T107 521 18600 FRANKLIN RES INC COM 354613101 9 200 FRANKLIN RES INC COM 354613101 62 1400 FRANKLIN RES INC COM 354613101 66 1485 FRANKLIN RES INC COM 354613101 155 3500 FRANKLIN RES INC COM 354613101 353 7986 FRANKLIN RES INC COM 354613101 719 16270 FRANKLIN RES INC COM 354613101 848 19200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10 300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 28 842 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 33 1000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 38 1150 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 66 2000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 86 2590 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 166 5000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 245 7392 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 245 7400 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 365 11000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 415 12510 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1286 38800 FURNITURE BRANDS INTL INC COM 360921100 6 230 FURNITURE BRANDS INTL INC COM 360921100 1447 60000 GBC BANCORP CALIF COM 361475106 6780 177400 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 15 1500 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 104 10500 GALLAGHER ARTHUR J & CO COM 363576109 96 3400 GALLAGHER ARTHUR J & CO COM 363576109 166 5870 GALLAGHER ARTHUR J & CO COM 363576109 188 6650 GALLAHER GROUP PLC SPONSORED ADR 363595109 90 2400 GALLAHER GROUP PLC SPONSORED ADR 363595109 259 6900 GANNETT INC COM 364730101 14 180 GANNETT INC COM 364730101 17 220 GANNETT INC COM 364730101 39 500 GANNETT INC COM 364730101 43 550 GANNETT INC COM 364730101 85 1100 GANNETT INC COM 364730101 122 1573 GANNETT INC COM 364730101 189 2431 GANNETT INC COM 364730101 254 3276 GANNETT INC COM 364730101 365 4700 GANNETT INC COM 364730101 598 7705 GANNETT INC COM 364730101 1028 13250 GANNETT INC COM 364730101 1576 20300 GANNETT INC COM 364730101 1676 21590 GANNETT INC COM 364730101 4066 52387 GAP INC DEL COM 364760108 3 150 GAP INC DEL COM 364760108 3 200 GAP INC DEL COM 364760108 89 5208 GAP INC DEL COM 364760108 90 5250 GAP INC DEL COM 364760108 140 8200 GAP INC DEL COM 364760108 183 10689 GAP INC DEL COM 364760108 229 13400 GAP INC DEL COM 364760108 316 18430 GAP INC DEL COM 364760108 349 20400 GAP INC DEL COM 364760108 418 24419 GAP INC DEL COM 364760108 521 30439 GAP INC DEL COM 364760108 943 55100 GAP INC DEL COM 364760108 1152 67300 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 6 5000 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 21 17000 GATEWAY FINL HLDGS INC COM 368140109 136 24500 GEN-PROBE INC NEW COM 36866T103 217 4000 GENENTECH INC COM NEW 368710406 2 20 GENENTECH INC COM NEW 368710406 4 50 GENENTECH INC COM NEW 368710406 10 125 GENENTECH INC COM NEW 368710406 12 145 GENENTECH INC COM NEW 368710406 16 200 GENENTECH INC COM NEW 368710406 16 200 GENENTECH INC COM NEW 368710406 36 450 GENENTECH INC COM NEW 368710406 62 775 GENENTECH INC COM NEW 368710406 71 890 GENENTECH INC COM NEW 368710406 116 1452 GENENTECH INC COM NEW 368710406 200 2500 GENENTECH INC COM NEW 368710406 240 3000 GENENTECH INC COM NEW 368710406 1386 17300 GENERAL DYNAMICS CORP COM 369550108 4 50 GENERAL DYNAMICS CORP COM 369550108 13 170 GENERAL DYNAMICS CORP COM 369550108 14 185 GENERAL DYNAMICS CORP COM 369550108 28 360 GENERAL DYNAMICS CORP COM 369550108 62 800 GENERAL DYNAMICS CORP COM 369550108 90 1154 GENERAL DYNAMICS CORP COM 369550108 189 2421 GENERAL DYNAMICS CORP COM 369550108 436 5600 GENERAL DYNAMICS CORP COM 369550108 493 6325 GENERAL DYNAMICS CORP COM 369550108 735 9430 GENERAL DYNAMICS CORP COM 369550108 1248 16020 GENERAL DYNAMICS CORP COM 369550108 1931 24791 GENERAL ELEC CO COM 369604103 7 220 GENERAL ELEC CO COM 369604103 149 5000 GENERAL ELEC CO COM 369604103 167 5594 GENERAL ELEC CO COM 369604103 224 7500 GENERAL ELEC CO COM 369604103 298 10000 GENERAL ELEC CO COM 369604103 531 17785 GENERAL ELEC CO COM 369604103 539 18076 GENERAL ELEC CO COM 369604103 552 18500 GENERAL ELEC CO COM 369604103 650 21800 GENERAL ELEC CO COM 369604103 734 24608 GENERAL ELEC CO COM 369604103 875 29326 GENERAL ELEC CO COM 369604103 1112 37285 GENERAL ELEC CO COM 369604103 1223 41007 GENERAL ELEC CO COM 369604103 1479 49570 GENERAL ELEC CO COM 369604103 1611 53995 GENERAL ELEC CO COM 369604103 1766 59197 GENERAL ELEC CO COM 369604103 1770 59333 GENERAL ELEC CO COM 369604103 1902 63756 GENERAL ELEC CO COM 369604103 1973 66149 GENERAL ELEC CO COM 369604103 2220 74420 GENERAL ELEC CO COM 369604103 2589 86780 GENERAL ELEC CO COM 369604103 3609 121000 GENERAL ELEC CO COM 369604103 3711 124395 GENERAL ELEC CO COM 369604103 3745 125540 GENERAL ELEC CO COM 369604103 4037 135325 GENERAL ELEC CO COM 369604103 7189 241015 GENERAL ELEC CO COM 369604103 8044 269664 GENERAL ELEC CO COM 369604103 12050 403970 GENERAL ELEC CO COM 369604103 12650 424080 GENERAL ELEC CO COM 369604103 22061 739558 GENERAL ELEC CO COM 369604103 24020 805230 GENERAL ELEC CO COM 369604103 34201 1146545 GENERAL ELEC CO COM 369604103 41793 1401041 GENERAL ELEC CO COM 369604103 58256 1952944 GENERAL ELEC CO COM 369604103 59346 1989490 GENERAL GROWTH PPTYS INC COM 370021107 263 3670 GENERAL GROWTH PPTYS INC COM 370021107 351 4900 GENERAL GROWTH PPTYS INC COM 370021107 528 7360 GENERAL GROWTH PPTYS INC COM 370021107 858 11960 GENERAL MLS INC COM 370334104 102 2162 GENERAL MLS INC COM 370334104 201 4268 GENERAL MLS INC COM 370334104 251 5340 GENERAL MLS INC COM 370334104 503 10701 GENERAL MLS INC COM 370334104 676 14375 GENERAL MLS INC COM 370334104 720 15314 GENERAL MLS INC COM 370334104 856 18209 GENERAL MLS INC COM 370334104 1312 27900 GENERAL MLS INC COM 370334104 1430 30400 GENERAL MLS INC COM 370334104 2248 47800 GENERAL MLS INC DBCV 10/2 370334AU8 20 28000 GENERAL MTRS CORP COM 370442105 7 165 GENERAL MTRS CORP COM 370442105 7 175 GENERAL MTRS CORP COM 370442105 22 550 GENERAL MTRS CORP COM 370442105 41 1000 GENERAL MTRS CORP COM 370442105 69 1700 GENERAL MTRS CORP COM 370442105 122 3000 GENERAL MTRS CORP COM 370442105 133 3277 GENERAL MTRS CORP COM 370442105 143 3500 GENERAL MTRS CORP COM 370442105 285 6989 GENERAL MTRS CORP COM 370442105 306 7514 GENERAL MTRS CORP COM 370442105 314 7700 GENERAL MTRS CORP COM 370442105 463 11363 GENERAL MTRS CORP COM 370442105 620 15233 GENERAL MTRS CORP COM 370442105 1109 27238 GENERAL MTRS CORP COM 370442105 1886 46300 GENERAL MTRS CORP COM 370442105 1956 48032 GENERAL MTRS CORP COM 370442105 2871 70496 GENERAL MTRS CORP DEB SR CONV B 370442733 99 4300 GENERAL MTRS CORP DEB SR CONV B 370442733 229 10000 GENERAL MTRS CORP CL H NEW 370442832 10 700 GENERAL MTRS CORP CL H NEW 370442832 18 1275 GENERAL MTRS CORP CL H NEW 370442832 25 1774 GENERAL MTRS CORP CL H NEW 370442832 36 2510 GENERAL MTRS CORP CL H NEW 370442832 95 6681 GENERAL MTRS CORP CL H NEW 370442832 228 16000 GENERAL MTRS CORP CL H NEW 370442832 235 16500 GENERAL MTRS CORP CL H NEW 370442832 493 34570 GENERAL MTRS CORP CL H NEW 370442832 4620 324000 GENESIS MICROCHIP INC DEL COM 37184C103 98 8700 GENESIS MICROCHIP INC DEL COM 37184C103 7339 652900 GENTEX CORP COM 371901109 230 6590 GENUINE PARTS CO COM 372460105 33 1023 GENUINE PARTS CO COM 372460105 96 3015 GENUINE PARTS CO COM 372460105 160 5000 GENUINE PARTS CO COM 372460105 195 6120 GENUINE PARTS CO COM 372460105 408 12800 GENUINE PARTS CO COM 372460105 418 13100 GENZYME CORP COM GENL DIV 372917104 4 95 GENZYME CORP COM GENL DIV 372917104 9 195 GENZYME CORP COM GENL DIV 372917104 20 425 GENZYME CORP COM GENL DIV 372917104 59 1262 GENZYME CORP COM GENL DIV 372917104 133 2864 GENZYME CORP COM GENL DIV 372917104 135 2900 GENZYME CORP COM GENL DIV 372917104 348 7500 GENZYME CORP COM GENL DIV 372917104 618 13307 GENZYME CORP COM GENL DIV 372917104 757 16300 GENZYME CORP COM GENL DIV 372917104 791 17030 GENZYME CORP COM GENL DIV 372917104 1212 26100 GENZYME CORP COM GENL DIV 372917104 2090 45000 GEORGIA PAC CORP COM 373298108 5 194 GEORGIA PAC CORP COM 373298108 9 370 GEORGIA PAC CORP COM 373298108 19 800 GEORGIA PAC CORP COM 373298108 35 1456 GEORGIA PAC CORP COM 373298108 102 4240 GEORGIA PAC CORP COM 373298108 264 10944 GEORGIA PAC CORP COM 373298108 280 11620 GEORGIA PAC CORP COM 373298108 455 18900 GEORGIA PAC CORP COM 373298108 489 20300 GERDAU S A SPONSORED ADR 373737105 2 170 GERDAU S A SPONSORED ADR 373737105 317 22000 GILEAD SCIENCES INC COM 375558103 4 80 GILEAD SCIENCES INC COM 375558103 11 200 GILEAD SCIENCES INC COM 375558103 199 3552 GILEAD SCIENCES INC COM 375558103 308 5500 GILEAD SCIENCES INC COM 375558103 582 10384 GILEAD SCIENCES INC COM 375558103 945 16870 GILEAD SCIENCES INC COM 375558103 980 17500 GILLETTE CO COM 375766102 17 530 GILLETTE CO COM 375766102 39 1235 GILLETTE CO COM 375766102 43 1350 GILLETTE CO COM 375766102 51 1605 GILLETTE CO COM 375766102 54 1690 GILLETTE CO COM 375766102 84 2620 GILLETTE CO COM 375766102 128 4000 GILLETTE CO COM 375766102 128 4000 GILLETTE CO COM 375766102 190 5950 GILLETTE CO COM 375766102 191 5972 GILLETTE CO COM 375766102 255 7980 GILLETTE CO COM 375766102 326 10200 GILLETTE CO COM 375766102 329 10290 GILLETTE CO COM 375766102 429 13415 GILLETTE CO COM 375766102 494 15440 GILLETTE CO COM 375766102 626 19596 GILLETTE CO COM 375766102 722 22573 GILLETTE CO COM 375766102 786 24590 GILLETTE CO COM 375766102 803 25110 GILLETTE CO COM 375766102 924 28893 GILLETTE CO COM 375766102 1170 36590 GILLETTE CO COM 375766102 1612 50430 GILLETTE CO COM 375766102 2112 66072 GILLETTE CO COM 375766102 2501 78238 GILLETTE CO COM 375766102 2662 83260 GILLETTE CO COM 375766102 4104 128376 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 368 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 792 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2701 GLYCOGENESYS INC COM 37989P101 13 10000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 161 11390 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 527 37200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1972 139170 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2396 169090 GOLDCORP INC NEW COM 380956409 16 1150 GOLDCORP INC NEW COM 380956409 104 7440 GOLDCORP INC NEW COM 380956409 172 12290 GOLDEN WEST FINL CORP DEL COM 381317106 8 85 GOLDEN WEST FINL CORP DEL COM 381317106 80 897 GOLDEN WEST FINL CORP DEL COM 381317106 170 1897 GOLDEN WEST FINL CORP DEL COM 381317106 430 4800 GOLDEN WEST FINL CORP DEL COM 381317106 1029 11500 GOLDEN WEST FINL CORP DEL COM 381317106 1098 12270 GOLDEN WEST FINL CORP DEL COM 381317106 1611 18000 GOLDFIELD CORP COM 381370105 21 28200 GOLDMAN SACHS GROUP INC COM 38141G104 3 40 GOLDMAN SACHS GROUP INC COM 38141G104 11 133 GOLDMAN SACHS GROUP INC COM 38141G104 14 170 GOLDMAN SACHS GROUP INC COM 38141G104 72 854 GOLDMAN SACHS GROUP INC COM 38141G104 93 1110 GOLDMAN SACHS GROUP INC COM 38141G104 167 1990 GOLDMAN SACHS GROUP INC COM 38141G104 231 2753 GOLDMAN SACHS GROUP INC COM 38141G104 251 2990 GOLDMAN SACHS GROUP INC COM 38141G104 407 4850 GOLDMAN SACHS GROUP INC COM 38141G104 423 5035 GOLDMAN SACHS GROUP INC COM 38141G104 437 5200 GOLDMAN SACHS GROUP INC COM 38141G104 497 5919 GOLDMAN SACHS GROUP INC COM 38141G104 571 6800 GOLDMAN SACHS GROUP INC COM 38141G104 1114 13270 GOLDMAN SACHS GROUP INC COM 38141G104 1122 13366 GOLDMAN SACHS GROUP INC COM 38141G104 1317 15686 GOLDMAN SACHS GROUP INC COM 38141G104 1586 18890 GOLDMAN SACHS GROUP INC COM 38141G104 1721 20500 GOLDMAN SACHS GROUP INC COM 38141G104 2076 24729 GOLDMAN SACHS GROUP INC COM 38141G104 2359 28099 GOLDMAN SACHS GROUP INC COM 38141G104 2971 35390 GOLDMAN SACHS GROUP INC COM 38141G104 3517 41888 GOLDMAN SACHS GROUP INC COM 38141G104 6142 73150 GOLDMAN SACHS GROUP INC COM 38141G104 6747 80355 GOLDMAN SACHS GROUP INC COM 38141G104 11914 141900 GOLDMAN SACHS GROUP INC COM 38141G104 14845 176815 GOODRICH CORP COM 382388106 17 695 GOODRICH CORP COM 382388106 214 8900 GOODRICH CORP COM 382388106 233 9710 GOODYEAR TIRE & RUBR CO COM 382550101 1 100 GOODYEAR TIRE & RUBR CO COM 382550101 2 270 GOODYEAR TIRE & RUBR CO COM 382550101 3 400 GOODYEAR TIRE & RUBR CO COM 382550101 3 485 GOODYEAR TIRE & RUBR CO COM 382550101 7 1078 GOODYEAR TIRE & RUBR CO COM 382550101 33 5000 GOODYEAR TIRE & RUBR CO COM 382550101 75 11346 GOODYEAR TIRE & RUBR CO COM 382550101 88 13300 GRACE W R & CO DEL NEW COM 38388F108 6 2000 GRACE W R & CO DEL NEW COM 38388F108 22 7216 GRACE W R & CO DEL NEW COM 38388F108 311 100800 GRAHAM CORP COM 384556106 964 101250 GRAINGER W W INC COM 384802104 8 160 GRAINGER W W INC COM 384802104 26 539 GRAINGER W W INC COM 384802104 79 1670 GRAINGER W W INC COM 384802104 100 2100 GRAINGER W W INC COM 384802104 318 6680 GRAINGER W W INC COM 384802104 328 6900 GREENPOINT FINL CORP COM 395384100 363 12150 GROUPE CGI INC CL A SUB VTG 39945C109 112 19374 GROUPE CGI INC CL A SUB VTG 39945C109 167 28890 GUCCI GROUP N V COM NY REG 401566104 1131 13420 GUIDANT CORP COM 401698105 23 500 GUIDANT CORP COM 401698105 85 1810 GUIDANT CORP COM 401698105 93 2000 GUIDANT CORP COM 401698105 126 2700 GUIDANT CORP COM 401698105 151 3238 GUIDANT CORP COM 401698105 166 3558 GUIDANT CORP COM 401698105 187 4000 GUIDANT CORP COM 401698105 313 6695 GUIDANT CORP COM 401698105 430 9200 GUIDANT CORP COM 401698105 462 9896 GUIDANT CORP COM 401698105 1150 24610 GUIDANT CORP COM 401698105 2827 60500 GUIDANT CORP COM 401698105 8414 180100 GUIDANT CORP COM 401698105 9713 207901 GYRODYNE CO AMER INC COM 403820103 1560 72580 HCA INC COM 404119109 2 45 HCA INC COM 404119109 8 230 HCA INC COM 404119109 10 280 HCA INC COM 404119109 11 300 HCA INC COM 404119109 31 830 HCA INC COM 404119109 34 915 HCA INC COM 404119109 39 1051 HCA INC COM 404119109 39 1070 HCA INC COM 404119109 52 1400 HCA INC COM 404119109 81 2200 HCA INC COM 404119109 110 2991 HCA INC COM 404119109 205 5580 HCA INC COM 404119109 227 6167 HCA INC COM 404119109 256 6955 HCA INC COM 404119109 308 8370 HCA INC COM 404119109 501 13620 HCA INC COM 404119109 566 15379 HCA INC COM 404119109 567 15400 HCA INC COM 404119109 1224 33243 HCA INC COM 404119109 1461 39690 HCA INC COM 404119109 2369 64339 HSBC HLDGS PLC SPON ADR NEW 404280406 1 12 HSBC HLDGS PLC SPON ADR NEW 404280406 9 140 HSBC HLDGS PLC SPON ADR NEW 404280406 28 432 HSBC HLDGS PLC SPON ADR NEW 404280406 252 3819 HSBC HLDGS PLC SPON ADR NEW 404280406 280 4250 HSBC HLDGS PLC SPON ADR NEW 404280406 341 5175 HSBC HLDGS PLC SPON ADR NEW 404280406 747 11328 HSBC HLDGS PLC SPON ADR NEW 404280406 1418 21500 HSBC HLDGS PLC SPON ADR NEW 404280406 2789 42300 HSBC HLDGS PLC SPON ADR NEW 404280406 18975 287762 HALLIBURTON CO COM 406216101 24 988 HALLIBURTON CO COM 406216101 24 1000 HALLIBURTON CO COM 406216101 49 2000 HALLIBURTON CO COM 406216101 63 2597 HALLIBURTON CO COM 406216101 106 4348 HALLIBURTON CO COM 406216101 143 5880 HALLIBURTON CO COM 406216101 198 8170 HALLIBURTON CO COM 406216101 204 8400 HALLIBURTON CO COM 406216101 340 13983 HALLIBURTON CO COM 406216101 473 19496 HALLIBURTON CO COM 406216101 738 30383 HALLIBURTON CO COM 406216101 777 32000 HALLIBURTON CO COM 406216101 804 33100 HALLIBURTON CO COM 406216101 840 34590 HALLIBURTON CO COM 406216101 2300 94725 JOHN HANCOCK PREFERRED INC F COM 41013X106 742 21900 HANCOCK JOHN FINL SVCS INC COM 41014S106 17 500 HANCOCK JOHN FINL SVCS INC COM 41014S106 17 517 HANCOCK JOHN FINL SVCS INC COM 41014S106 39 1150 HANCOCK JOHN FINL SVCS INC COM 41014S106 57 1682 HANCOCK JOHN FINL SVCS INC COM 41014S106 134 3966 HANCOCK JOHN FINL SVCS INC COM 41014S106 222 6580 HANCOCK JOHN FINL SVCS INC COM 41014S106 304 9000 HANCOCK JOHN FINL SVCS INC COM 41014S106 702 20752 HANCOCK JOHN FINL SVCS INC COM 41014S106 805 23810 HANCOCK JOHN FINL SVCS INC COM 41014S106 4290 126900 HARDINGE INC COM 412324303 492 60000 HARLEY DAVIDSON INC COM 412822108 10 200 HARLEY DAVIDSON INC COM 412822108 24 500 HARLEY DAVIDSON INC COM 412822108 24 500 HARLEY DAVIDSON INC COM 412822108 86 1783 HARLEY DAVIDSON INC COM 412822108 159 3300 HARLEY DAVIDSON INC COM 412822108 183 3805 HARLEY DAVIDSON INC COM 412822108 193 4000 HARLEY DAVIDSON INC COM 412822108 241 5000 HARLEY DAVIDSON INC COM 412822108 248 5150 HARLEY DAVIDSON INC COM 412822108 372 7730 HARLEY DAVIDSON INC COM 412822108 373 7745 HARLEY DAVIDSON INC COM 412822108 605 12570 HARLEY DAVIDSON INC COM 412822108 1103 22900 HARLEY DAVIDSON INC COM 412822108 1174 24380 HARLEY DAVIDSON INC COM 412822108 1839 38200 HARLEY DAVIDSON INC COM 412822108 2353 48866 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 700 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 775 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14 1000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 47 3250 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 159 11000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 773 53620 HARRAHS ENTMT INC COM 413619107 10 240 HARRAHS ENTMT INC COM 413619107 27 644 HARRAHS ENTMT INC COM 413619107 88 2102 HARRAHS ENTMT INC COM 413619107 265 6300 HARRAHS ENTMT INC COM 413619107 349 8300 HARRAHS ENTMT INC COM 413619107 421 10000 HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 HARTFORD FINL SVCS GROUP INC COM 416515104 11 200 HARTFORD FINL SVCS GROUP INC COM 416515104 28 531 HARTFORD FINL SVCS GROUP INC COM 416515104 32 600 HARTFORD FINL SVCS GROUP INC COM 416515104 87 1651 HARTFORD FINL SVCS GROUP INC COM 416515104 112 2120 HARTFORD FINL SVCS GROUP INC COM 416515104 169 3218 HARTFORD FINL SVCS GROUP INC COM 416515104 210 4000 HARTFORD FINL SVCS GROUP INC COM 416515104 221 4210 HARTFORD FINL SVCS GROUP INC COM 416515104 332 6320 HARTFORD FINL SVCS GROUP INC COM 416515104 455 8657 HARTFORD FINL SVCS GROUP INC COM 416515104 541 10280 HARTFORD FINL SVCS GROUP INC COM 416515104 584 11100 HARTFORD FINL SVCS GROUP INC COM 416515104 608 11550 HARTFORD FINL SVCS GROUP INC COM 416515104 1115 21200 HARTFORD FINL SVCS GROUP INC COM 416515104 1120 21297 HARTFORD FINL SVCS GROUP INC COM 416515104 1204 22890 HASBRO INC COM 418056107 19 1010 HASBRO INC COM 418056107 245 13100 HASBRO INC COM 418056107 250 13380 HASBRO INC COM 418056107 452 24200 HEALTH CARE PPTY INVS INC COM 421915109 263 5630 HEALTH CARE PPTY INVS INC COM 421915109 420 9000 HEALTH MGMT ASSOC INC NEW CL A 421933102 30 1397 HEALTH MGMT ASSOC INC NEW CL A 421933102 50 2300 HEALTH MGMT ASSOC INC NEW CL A 421933102 74 3377 HEALTH MGMT ASSOC INC NEW CL A 421933102 147 6727 HEALTH MGMT ASSOC INC NEW CL A 421933102 392 18000 HEALTH MGMT ASSOC INC NEW CL A 421933102 419 19220 HEALTH MGMT ASSOC INC NEW CL A 421933102 1016 46623 HEALTH MGMT ASSOC INC NEW CL A 421933102 1822 83600 HEALTH NET INC COM 42222G108 333 10500 HEINZ H J CO COM 423074103 8 240 HEINZ H J CO COM 423074103 20 570 HEINZ H J CO COM 423074103 21 600 HEINZ H J CO COM 423074103 26 769 HEINZ H J CO COM 423074103 71 2078 HEINZ H J CO COM 423074103 83 2437 HEINZ H J CO COM 423074103 144 4211 HEINZ H J CO COM 423074103 205 6000 HEINZ H J CO COM 423074103 227 6625 HEINZ H J CO COM 423074103 284 8300 HEINZ H J CO COM 423074103 351 10245 HEINZ H J CO COM 423074103 648 18950 HEINZ H J CO COM 423074103 910 26600 HEINZ H J CO COM 423074103 1011 29540 HERCULES INC COM 427056106 7 640 HERCULES INC COM 427056106 77 6800 HERCULES INC COM 427056106 94 8300 HERSHEY FOODS CORP COM 427866108 2 30 HERSHEY FOODS CORP COM 427866108 56 766 HERSHEY FOODS CORP COM 427866108 102 1400 HERSHEY FOODS CORP COM 427866108 140 1930 HERSHEY FOODS CORP COM 427866108 145 2000 HERSHEY FOODS CORP COM 427866108 419 5770 HERSHEY FOODS CORP COM 427866108 719 9900 HERSHEY FOODS CORP COM 427866108 835 11507 HEWLETT PACKARD CO COM 428236103 2 100 HEWLETT PACKARD CO COM 428236103 2 120 HEWLETT PACKARD CO COM 428236103 2 126 HEWLETT PACKARD CO COM 428236103 5 243 HEWLETT PACKARD CO COM 428236103 12 637 HEWLETT PACKARD CO COM 428236103 21 1101 HEWLETT PACKARD CO COM 428236103 23 1170 HEWLETT PACKARD CO COM 428236103 23 1200 HEWLETT PACKARD CO COM 428236103 35 1800 HEWLETT PACKARD CO COM 428236103 56 2895 HEWLETT PACKARD CO COM 428236103 84 4350 HEWLETT PACKARD CO COM 428236103 86 4439 HEWLETT PACKARD CO COM 428236103 135 7000 HEWLETT PACKARD CO COM 428236103 149 7700 HEWLETT PACKARD CO COM 428236103 165 8540 HEWLETT PACKARD CO COM 428236103 214 11080 HEWLETT PACKARD CO COM 428236103 316 16352 HEWLETT PACKARD CO COM 428236103 353 18255 HEWLETT PACKARD CO COM 428236103 371 19200 HEWLETT PACKARD CO COM 428236103 404 20870 HEWLETT PACKARD CO COM 428236103 565 29200 HEWLETT PACKARD CO COM 428236103 606 31330 HEWLETT PACKARD CO COM 428236103 744 38461 HEWLETT PACKARD CO COM 428236103 843 43600 HEWLETT PACKARD CO COM 428236103 985 50940 HEWLETT PACKARD CO COM 428236103 1053 54460 HEWLETT PACKARD CO COM 428236103 1166 60275 HEWLETT PACKARD CO COM 428236103 1643 84930 HEWLETT PACKARD CO COM 428236103 2173 112348 HEWLETT PACKARD CO COM 428236103 3263 168710 HEWLETT PACKARD CO COM 428236103 3385 175041 HEWLETT PACKARD CO COM 428236103 4464 230800 HEWLETT PACKARD CO COM 428236103 4779 247120 HEWLETT PACKARD CO COM 428236103 4960 256470 HEWLETT PACKARD CO COM 428236103 5350 276608 HEWLETT PACKARD CO COM 428236103 24506 1267100 HIBERNIA CORP CL A 428656102 10 500 HIBERNIA CORP CL A 428656102 50 2455 HIBERNIA CORP CL A 428656102 224 11050 HIBERNIA CORP CL A 428656102 231 11390 HIBERNIA CORP CL A 428656102 242 11960 HIBERNIA CORP CL A 428656102 336 16590 HIBERNIA CORP CL A 428656102 547 26980 HILLENBRAND INDS INC COM 431573104 11 200 HILLENBRAND INDS INC COM 431573104 259 4590 HILTON HOTELS CORP COM 432848109 36 2203 HILTON HOTELS CORP COM 432848109 105 6481 HILTON HOTELS CORP COM 432848109 217 13386 HILTON HOTELS CORP COM 432848109 461 28500 HILTON HOTELS CORP COM 432848109 505 31220 HOME DEPOT INC COM 437076102 3 81 HOME DEPOT INC COM 437076102 7 235 HOME DEPOT INC COM 437076102 53 1670 HOME DEPOT INC COM 437076102 63 1965 HOME DEPOT INC COM 437076102 93 2930 HOME DEPOT INC COM 437076102 117 3665 HOME DEPOT INC COM 437076102 129 4055 HOME DEPOT INC COM 437076102 140 4400 HOME DEPOT INC COM 437076102 141 4419 HOME DEPOT INC COM 437076102 245 7702 HOME DEPOT INC COM 437076102 255 8000 HOME DEPOT INC COM 437076102 285 8960 HOME DEPOT INC COM 437076102 287 9000 HOME DEPOT INC COM 437076102 386 12125 HOME DEPOT INC COM 437076102 405 12700 HOME DEPOT INC COM 437076102 414 12980 HOME DEPOT INC COM 437076102 437 13706 HOME DEPOT INC COM 437076102 542 17000 HOME DEPOT INC COM 437076102 621 19480 HOME DEPOT INC COM 437076102 923 28965 HOME DEPOT INC COM 437076102 1009 31680 HOME DEPOT INC COM 437076102 1149 36065 HOME DEPOT INC COM 437076102 1153 36192 HOME DEPOT INC COM 437076102 1182 37113 HOME DEPOT INC COM 437076102 1967 61747 HOME DEPOT INC COM 437076102 3022 94851 HOME DEPOT INC COM 437076102 4461 140033 HOME DEPOT INC COM 437076102 5193 163000 HOME DEPOT INC COM 437076102 5923 185910 HOME DEPOT INC COM 437076102 7927 248799 HOME DEPOT INC COM 437076102 9203 288845 HOME DEPOT INC COM 437076102 12165 381842 HOME DEPOT INC COM 437076102 25179 790300 HONEYWELL INTL INC COM 438516106 5 200 HONEYWELL INTL INC COM 438516106 28 1060 HONEYWELL INTL INC COM 438516106 46 1757 HONEYWELL INTL INC COM 438516106 53 1995 HONEYWELL INTL INC COM 438516106 53 2000 HONEYWELL INTL INC COM 438516106 56 2130 HONEYWELL INTL INC COM 438516106 73 2780 HONEYWELL INTL INC COM 438516106 132 5023 HONEYWELL INTL INC COM 438516106 138 5250 HONEYWELL INTL INC COM 438516106 142 5380 HONEYWELL INTL INC COM 438516106 184 7000 HONEYWELL INTL INC COM 438516106 213 8080 HONEYWELL INTL INC COM 438516106 269 10217 HONEYWELL INTL INC COM 438516106 346 13130 HONEYWELL INTL INC COM 438516106 379 14397 HONEYWELL INTL INC COM 438516106 516 19604 HONEYWELL INTL INC COM 438516106 618 23485 HONEYWELL INTL INC COM 438516106 635 24134 HONEYWELL INTL INC COM 438516106 1825 69320 HONEYWELL INTL INC COM 438516106 2345 89056 HONEYWELL INTL INC COM 438516106 2841 107894 HONEYWELL INTL INC COM 438516106 10895 413774 HORMEL FOODS CORP COM 440452100 6 280 HORMEL FOODS CORP COM 440452100 14 626 HORMEL FOODS CORP COM 440452100 171 7430 HORMEL FOODS CORP COM 440452100 384 16700 HOST MARRIOTT CORP NEW COM 44107P104 4 390 HOST MARRIOTT CORP NEW COM 44107P104 61 5700 HOST MARRIOTT CORP NEW COM 44107P104 256 23900 HUMANA INC COM 444859102 11 600 HUMANA INC COM 444859102 18 1000 HUMANA INC COM 444859102 219 12200 HUMAN GENOME SCIENCES INC COM 444903108 4 300 HUMAN GENOME SCIENCES INC COM 444903108 5 400 HUMAN GENOME SCIENCES INC COM 444903108 8 570 HUMAN GENOME SCIENCES INC COM 444903108 28 2050 HUMAN GENOME SCIENCES INC COM 444903108 69 5000 HUMAN GENOME SCIENCES INC COM 444903108 178 13000 HUNTINGTON BANCSHARES INC COM 446150104 27 1336 HUNTINGTON BANCSHARES INC COM 446150104 74 3733 HUNTINGTON BANCSHARES INC COM 446150104 344 17300 HUNTINGTON BANCSHARES INC COM 446150104 405 20380 ICN PHARMACEUTICALS INC NEW COM 448924100 3 160 ICN PHARMACEUTICALS INC NEW COM 448924100 172 10000 ICOS CORP COM 449295104 28 719 ICOS CORP COM 449295104 288 7500 IDEC PHARMACEUTICALS CORP COM 449370105 7 200 IDEC PHARMACEUTICALS CORP COM 449370105 8 245 IDEC PHARMACEUTICALS CORP COM 449370105 63 1900 IDEC PHARMACEUTICALS CORP COM 449370105 446 13390 IDEC PHARMACEUTICALS CORP COM 449370105 1415 42500 IMS HEALTH INC COM 449934108 8 400 IMS HEALTH INC COM 449934108 25 1200 IMS HEALTH INC COM 449934108 30 1421 IMS HEALTH INC COM 449934108 43 2050 IMS HEALTH INC COM 449934108 99 4735 IMS HEALTH INC COM 449934108 386 18400 IMS HEALTH INC COM 449934108 421 20070 ISTAR FINL INC COM 45031U101 42 1080 ISTAR FINL INC COM 45031U101 257 6590 ITT INDS INC IND COM 450911102 1 15 ITT INDS INC IND COM 450911102 18 300 ITT INDS INC IND COM 450911102 33 549 ITT INDS INC IND COM 450911102 96 1606 ITT INDS INC IND COM 450911102 138 2300 ITT INDS INC IND COM 450911102 413 6900 ITT INDS INC IND COM 450911102 479 8000 ITT INDS INC IND COM 450911102 555 9273 ITT INDS INC IND COM 450911102 971 16226 ITT INDS INC IND COM 450911102 1053 17598 ITT INDS INC IND COM 450911102 2857 47744 ITT INDS INC IND COM 450911102 3086 51568 ITT INDS INC IND COM 450911102 3121 52160 ITT INDS INC IND COM 450911102 12965 216660 ILLINOIS TOOL WKS INC COM 452308109 14 209 ILLINOIS TOOL WKS INC COM 452308109 16 245 ILLINOIS TOOL WKS INC COM 452308109 52 787 ILLINOIS TOOL WKS INC COM 452308109 99 1500 ILLINOIS TOOL WKS INC COM 452308109 104 1575 ILLINOIS TOOL WKS INC COM 452308109 127 1919 ILLINOIS TOOL WKS INC COM 452308109 237 3580 ILLINOIS TOOL WKS INC COM 452308109 269 4061 ILLINOIS TOOL WKS INC COM 452308109 325 4900 ILLINOIS TOOL WKS INC COM 452308109 331 5000 ILLINOIS TOOL WKS INC COM 452308109 338 5100 ILLINOIS TOOL WKS INC COM 452308109 364 5500 ILLINOIS TOOL WKS INC COM 452308109 558 8426 ILLINOIS TOOL WKS INC COM 452308109 890 13427 ILLINOIS TOOL WKS INC COM 452308109 899 13572 ILLINOIS TOOL WKS INC COM 452308109 1626 24540 ILLINOIS TOOL WKS INC COM 452308109 2048 30900 ILLINOIS TOOL WKS INC COM 452308109 3246 48985 ILLINOIS TOOL WKS INC COM 452308109 3751 56600 ILLINOIS TOOL WKS INC COM 452308109 10774 162575 IMATION CORP COM 45245A107 1557 47700 IMPERIAL OIL LTD COM NEW 453038408 43 1150 IMPERIAL OIL LTD COM NEW 453038408 57 1523 IMPERIAL OIL LTD COM NEW 453038408 206 5500 IMPERIAL OIL LTD COM NEW 453038408 345 9200 IMPERIAL OIL LTD COM NEW 453038408 431 11500 IMPERIAL OIL LTD COM NEW 453038408 512 13665 IMPERIAL PKG CORP COM 453077109 374 17716 INCO LTD COM 453258402 24 858 INCO LTD COM 453258402 31 1100 INCO LTD COM 453258402 49 1750 INCO LTD COM 453258402 154 5550 INCO LTD COM 453258402 410 14780 INCO LTD COM 453258402 1415 51000 INCO LTD COM 453258402 1827 65850 INCO LTD COM 453258402 2564 92410 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 45 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 50 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 120 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 82 1200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 272 4000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 357 5240 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 675 9917 ING GROUP N V SPONSORED ADR 456837103 3 145 ING GROUP N V SPONSORED ADR 456837103 7 385 ING GROUP N V SPONSORED ADR 456837103 10 561 ING GROUP N V SPONSORED ADR 456837103 22 1200 ING GROUP N V SPONSORED ADR 456837103 56 3000 ING GROUP N V SPONSORED ADR 456837103 153 8250 INSPIRE PHARMACEUTICALS INC COM 457733103 346 20000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 784 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 283 10000 INTEL CORP COM 458140100 30 1100 INTEL CORP COM 458140100 57 2073 INTEL CORP COM 458140100 60 2185 INTEL CORP COM 458140100 85 3090 INTEL CORP COM 458140100 96 3500 INTEL CORP COM 458140100 179 6500 INTEL CORP COM 458140100 182 6600 INTEL CORP COM 458140100 272 9887 INTEL CORP COM 458140100 276 10000 INTEL CORP COM 458140100 373 13553 INTEL CORP COM 458140100 523 19000 INTEL CORP COM 458140100 578 20981 INTEL CORP COM 458140100 606 22000 INTEL CORP COM 458140100 946 34335 INTEL CORP COM 458140100 969 35155 INTEL CORP COM 458140100 976 35430 INTEL CORP COM 458140100 1064 38609 INTEL CORP COM 458140100 1080 39200 INTEL CORP COM 458140100 1465 53190 INTEL CORP COM 458140100 1797 65215 INTEL CORP COM 458140100 2259 81983 INTEL CORP COM 458140100 2354 85460 INTEL CORP COM 458140100 2383 86490 INTEL CORP COM 458140100 2517 91378 INTEL CORP COM 458140100 2792 101330 INTEL CORP COM 458140100 2924 106124 INTEL CORP COM 458140100 4902 177947 INTEL CORP COM 458140100 5126 186074 INTEL CORP COM 458140100 8742 317310 INTEL CORP COM 458140100 14649 531740 INTEL CORP COM 458140100 14950 542661 INTEL CORP COM 458140100 18074 656036 INTEL CORP COM 458140100 22634 821552 INTEL CORP COM 458140100 29462 1069417 INTEL CORP COM 458140100 31960 1160087 INTEL CORP COM 458140100 43283 1571070 INTEGRATED DEFENSE TECHNOLOG COM 45819B101 6897 411000 INTERACTIVECORP COM 45840Q101 3 80 INTERACTIVECORP COM 45840Q101 4 130 INTERACTIVECORP COM 45840Q101 19 580 INTERACTIVECORP COM 45840Q101 50 1520 INTERACTIVECORP COM 45840Q101 463 13950 INTERACTIVECORP COM 45840Q101 707 21326 INTERACTIVECORP COM 45840Q101 995 30000 INTERMUNE INC COM 45884X103 258 13510 INTERNATIONAL BUSINESS MACHS COM 459200101 9 100 INTERNATIONAL BUSINESS MACHS COM 459200101 63 708 INTERNATIONAL BUSINESS MACHS COM 459200101 88 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 95 1077 INTERNATIONAL BUSINESS MACHS COM 459200101 104 1180 INTERNATIONAL BUSINESS MACHS COM 459200101 186 2100 INTERNATIONAL BUSINESS MACHS COM 459200101 258 2922 INTERNATIONAL BUSINESS MACHS COM 459200101 274 3105 INTERNATIONAL BUSINESS MACHS COM 459200101 349 3951 INTERNATIONAL BUSINESS MACHS COM 459200101 619 7000 INTERNATIONAL BUSINESS MACHS COM 459200101 834 9440 INTERNATIONAL BUSINESS MACHS COM 459200101 884 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 905 10238 INTERNATIONAL BUSINESS MACHS COM 459200101 1082 12239 INTERNATIONAL BUSINESS MACHS COM 459200101 1192 13491 INTERNATIONAL BUSINESS MACHS COM 459200101 1251 14160 INTERNATIONAL BUSINESS MACHS COM 459200101 1485 16800 INTERNATIONAL BUSINESS MACHS COM 459200101 1745 19742 INTERNATIONAL BUSINESS MACHS COM 459200101 1929 21822 INTERNATIONAL BUSINESS MACHS COM 459200101 2035 23030 INTERNATIONAL BUSINESS MACHS COM 459200101 2089 23635 INTERNATIONAL BUSINESS MACHS COM 459200101 2346 26550 INTERNATIONAL BUSINESS MACHS COM 459200101 2483 28100 INTERNATIONAL BUSINESS MACHS COM 459200101 2809 31782 INTERNATIONAL BUSINESS MACHS COM 459200101 4148 46938 INTERNATIONAL BUSINESS MACHS COM 459200101 4437 50200 INTERNATIONAL BUSINESS MACHS COM 459200101 12380 140080 INTERNATIONAL BUSINESS MACHS COM 459200101 13609 153979 INTERNATIONAL BUSINESS MACHS COM 459200101 18038 204100 INTERNATIONAL BUSINESS MACHS COM 459200101 19205 217299 INTERNATIONAL BUSINESS MACHS COM 459200101 20215 228731 INTERNATIONAL BUSINESS MACHS COM 459200101 27659 312960 INTERNATIONAL BUSINESS MACHS COM 459200101 27712 313558 INTERNATIONAL BUSINESS MACHS COM 459200101 33948 384111 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 550 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 1200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 4000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 5773 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 7100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 7630 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 285 INTERNATIONAL GAME TECHNOLOG COM 459902102 23 800 INTERNATIONAL GAME TECHNOLOG COM 459902102 56 1984 INTERNATIONAL GAME TECHNOLOG COM 459902102 60 2114 INTERNATIONAL GAME TECHNOLOG COM 459902102 127 4500 INTERNATIONAL GAME TECHNOLOG COM 459902102 133 4714 INTERNATIONAL GAME TECHNOLOG COM 459902102 254 9000 INTERNATIONAL GAME TECHNOLOG COM 459902102 733 26000 INTERNATIONAL GAME TECHNOLOG COM 459902102 760 26930 INTERNATIONAL GAME TECHNOLOG COM 459902102 1975 70000 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 6 9000 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 21 31000 INTL PAPER CO COM 460146103 2 55 INTL PAPER CO COM 460146103 8 203 INTL PAPER CO COM 460146103 16 400 INTL PAPER CO COM 460146103 53 1350 INTL PAPER CO COM 460146103 74 1900 INTL PAPER CO COM 460146103 86 2200 INTL PAPER CO COM 460146103 109 2798 INTL PAPER CO COM 460146103 144 3700 INTL PAPER CO COM 460146103 225 5760 INTL PAPER CO COM 460146103 226 5802 INTL PAPER CO COM 460146103 308 7900 INTL PAPER CO COM 460146103 338 8650 INTL PAPER CO COM 460146103 549 14060 INTL PAPER CO COM 460146103 560 14339 INTL PAPER CO COM 460146103 782 20050 INTL PAPER CO COM 460146103 846 21675 INTL PAPER CO COM 460146103 1526 39100 INTL PAPER CO COM 460146103 2349 60202 INTL PAPER CO COM 460146103 2582 66173 INTL PAPER CO COM 460146103 2898 74278 INTL PAPER CO COM 460146103 3385 86750 INTL PAPER CO COM 460146103 7550 193485 INTL PAPER CO COM 460146103 19455 498600 INTERNET CAP GROUP INC COM 46059C106 1 1130 INTERNET CAP GROUP INC COM 46059C106 6 13600 INTERNET CAP GROUP INC COM 46059C106 101 219000 INTERPUBLIC GROUP COS INC COM 460690100 1 44 INTERPUBLIC GROUP COS INC COM 460690100 4 290 INTERPUBLIC GROUP COS INC COM 460690100 32 2270 INTERPUBLIC GROUP COS INC COM 460690100 96 6803 INTERPUBLIC GROUP COS INC COM 460690100 195 13892 INTERPUBLIC GROUP COS INC COM 460690100 216 15350 INTERPUBLIC GROUP COS INC COM 460690100 324 23040 INTERPUBLIC GROUP COS INC COM 460690100 470 33400 INTERPUBLIC GROUP COS INC COM 460690100 527 37460 INTERPUBLIC GROUP COS INC COM 460690100 4703 334500 INTUIT COM 461202103 14 300 INTUIT COM 461202103 34 700 INTUIT COM 461202103 35 725 INTUIT COM 461202103 39 800 INTUIT COM 461202103 58 1202 INTUIT COM 461202103 133 2750 INTUIT COM 461202103 169 3500 INTUIT COM 461202103 188 3900 INTUIT COM 461202103 193 4000 INTUIT COM 461202103 333 6900 INTUIT COM 461202103 748 15500 INTUIT COM 461202103 831 17210 INTUIT COM 461202103 880 18228 INTUIT COM 461202103 1079 22364 INTUIT COM 461202103 1351 28000 INTUIT COM 461202103 1547 32050 INTUIT COM 461202103 1938 40150 INTUIT COM 461202103 3311 68600 IRON MTN INC PA COM 462846106 254 7070 ISCO INTL INC COM 46426P103 1 2250 ISCO INTL INC COM 46426P103 4 15200 ISHARES INC MSCI EMU INDEX 464286608 5 100 ISHARES INC MSCI EMU INDEX 464286608 2497 49400 ISHARES INC MSCI PAC J IDX 464286665 190 2900 ISHARES INC MSCI PAC J IDX 464286665 373 5700 ISHARES INC MSCI TAIWAN 464286731 3 256 ISHARES INC MSCI TAIWAN 464286731 227 20688 ISHARES INC MSCI MALAYSIA 464286830 95 16062 ISHARES INC MSCI JAPAN 464286848 9 1000 ISHARES INC MSCI JAPAN 464286848 53 6100 ISHARES INC MSCI JAPAN 464286848 70 8000 ISHARES INC MSCI JAPAN 464286848 123 14010 ISHARES INC MSCI JAPAN 464286848 392 44750 ISHARES INC MSCI JAPAN 464286848 1836 209620 ISHARES TR S&P 500 INDEX 464287200 60 596 ISHARES TR S&P 500 INDEX 464287200 450 4500 ISHARES TR S&P 500 INDEX 464287200 648 6480 ISHARES TR S&P GBL HLTHCR 464287325 99 2300 ISHARES TR S&P GBL HLTHCR 464287325 346 8000 ISHARES TR GLMN SCHS SOFT 464287515 1431 42500 ISHARES TR GLDM SCHS SEMI 464287523 1148 22000 ISHARES TR GLDM SCHS NETW 464287531 995 42000 ISHARES TR NASDQ BIO INDX 464287556 11 150 ISHARES TR NASDQ BIO INDX 464287556 88 1225 ISHARES TR NASDQ BIO INDX 464287556 1435 20000 ISHARES TR DJ US TOTL MKT 464287846 448 9500 ISHARES TR S&P EURO PLUS 464287861 16 300 ISHARES TR S&P EURO PLUS 464287861 36 669 ISHARES TR S&P EURO PLUS 464287861 54 1000 ISHARES TR S&P EURO PLUS 464287861 2783 51300 IVAX CORP COM 465823102 10 500 IVAX CORP COM 465823102 12 600 IVAX CORP COM 465823102 13 660 IVAX CORP COM 465823102 330 16860 JDS UNIPHASE CORP COM 46612J101 1 200 JDS UNIPHASE CORP COM 46612J101 4 1000 JDS UNIPHASE CORP COM 46612J101 7 1840 JDS UNIPHASE CORP COM 46612J101 12 3310 JDS UNIPHASE CORP COM 46612J101 22 5959 JDS UNIPHASE CORP COM 46612J101 28 7800 JDS UNIPHASE CORP COM 46612J101 30 8320 JDS UNIPHASE CORP COM 46612J101 30 8362 JDS UNIPHASE CORP COM 46612J101 31 8622 JDS UNIPHASE CORP COM 46612J101 48 13100 JDS UNIPHASE CORP COM 46612J101 48 13161 JDS UNIPHASE CORP COM 46612J101 77 21089 JDS UNIPHASE CORP COM 46612J101 82 22413 JDS UNIPHASE CORP COM 46612J101 199 54716 JDS UNIPHASE CORP COM 46612J101 373 102550 JDS UNIPHASE CORP COM 46612J101 11313 3108100 J P MORGAN CHASE & CO COM 46625H100 7 198 J P MORGAN CHASE & CO COM 46625H100 82 2388 J P MORGAN CHASE & CO COM 46625H100 108 3160 J P MORGAN CHASE & CO COM 46625H100 117 3401 J P MORGAN CHASE & CO COM 46625H100 128 3741 J P MORGAN CHASE & CO COM 46625H100 152 4438 J P MORGAN CHASE & CO COM 46625H100 224 6527 J P MORGAN CHASE & CO COM 46625H100 232 6770 J P MORGAN CHASE & CO COM 46625H100 275 8000 J P MORGAN CHASE & CO COM 46625H100 288 8400 J P MORGAN CHASE & CO COM 46625H100 401 11690 J P MORGAN CHASE & CO COM 46625H100 416 12129 J P MORGAN CHASE & CO COM 46625H100 503 14656 J P MORGAN CHASE & CO COM 46625H100 602 17540 J P MORGAN CHASE & CO COM 46625H100 883 25723 J P MORGAN CHASE & CO COM 46625H100 979 28530 J P MORGAN CHASE & CO COM 46625H100 1151 33520 J P MORGAN CHASE & CO COM 46625H100 1355 39473 J P MORGAN CHASE & CO COM 46625H100 1720 50113 J P MORGAN CHASE & CO COM 46625H100 1838 53527 J P MORGAN CHASE & CO COM 46625H100 1924 56038 J P MORGAN CHASE & CO COM 46625H100 4397 128092 J P MORGAN CHASE & CO COM 46625H100 4770 138948 J P MORGAN CHASE & CO COM 46625H100 5626 163890 J P MORGAN CHASE & CO COM 46625H100 5726 166780 J P MORGAN CHASE & CO COM 46625H100 7059 205635 J P MORGAN CHASE & CO COM 46625H100 14646 426630 J P MORGAN CHASE & CO COM 46625H100 28656 834722 JABIL CIRCUIT INC COM 466313103 5 210 JABIL CIRCUIT INC COM 466313103 10 400 JABIL CIRCUIT INC COM 466313103 30 1144 JABIL CIRCUIT INC COM 466313103 50 1929 JABIL CIRCUIT INC COM 466313103 93 3583 JABIL CIRCUIT INC COM 466313103 104 4000 JABIL CIRCUIT INC COM 466313103 201 7700 JABIL CIRCUIT INC COM 466313103 391 15000 JABIL CIRCUIT INC COM 466313103 449 17260 JABIL CIRCUIT INC COM 466313103 1700 65300 JABIL CIRCUIT INC COM 466313103 2057 79000 JANUS CAP GROUP INC COM 47102X105 13 900 JANUS CAP GROUP INC COM 47102X105 20 1400 JANUS CAP GROUP INC COM 47102X105 23 1650 JANUS CAP GROUP INC COM 47102X105 84 6000 JANUS CAP GROUP INC COM 47102X105 235 16770 JANUS CAP GROUP INC COM 47102X105 253 18100 JEFFERSON PILOT CORP COM 475070108 37 833 JEFFERSON PILOT CORP COM 475070108 101 2285 JEFFERSON PILOT CORP COM 475070108 164 3700 JEFFERSON PILOT CORP COM 475070108 474 10700 JEFFERSON PILOT CORP COM 475070108 486 10970 JOHNSON & JOHNSON COM 478160104 35 700 JOHNSON & JOHNSON COM 478160104 62 1254 JOHNSON & JOHNSON COM 478160104 95 1925 JOHNSON & JOHNSON COM 478160104 114 2300 JOHNSON & JOHNSON COM 478160104 218 4395 JOHNSON & JOHNSON COM 478160104 453 9146 JOHNSON & JOHNSON COM 478160104 483 9757 JOHNSON & JOHNSON COM 478160104 621 12534 JOHNSON & JOHNSON COM 478160104 651 13140 JOHNSON & JOHNSON COM 478160104 717 14470 JOHNSON & JOHNSON COM 478160104 727 14665 JOHNSON & JOHNSON COM 478160104 730 14730 JOHNSON & JOHNSON COM 478160104 868 17519 JOHNSON & JOHNSON COM 478160104 1096 22110 JOHNSON & JOHNSON COM 478160104 1202 24255 JOHNSON & JOHNSON COM 478160104 1239 25000 JOHNSON & JOHNSON COM 478160104 1240 25020 JOHNSON & JOHNSON COM 478160104 1338 27000 JOHNSON & JOHNSON COM 478160104 1351 27260 JOHNSON & JOHNSON COM 478160104 1367 27592 JOHNSON & JOHNSON COM 478160104 1368 27605 JOHNSON & JOHNSON COM 478160104 1781 35950 JOHNSON & JOHNSON COM 478160104 1857 37470 JOHNSON & JOHNSON COM 478160104 1895 38250 JOHNSON & JOHNSON COM 478160104 2523 50927 JOHNSON & JOHNSON COM 478160104 3042 61398 JOHNSON & JOHNSON COM 478160104 3986 80451 JOHNSON & JOHNSON COM 478160104 4456 89926 JOHNSON & JOHNSON COM 478160104 5889 118850 JOHNSON & JOHNSON COM 478160104 6411 129378 JOHNSON & JOHNSON COM 478160104 10954 221060 JOHNSON & JOHNSON COM 478160104 11955 241280 JOHNSON & JOHNSON COM 478160104 14314 288884 JOHNSON & JOHNSON COM 478160104 18496 373283 JOHNSON & JOHNSON COM 478160104 28409 573345 JOHNSON & JOHNSON COM 478160104 31310 631897 JOHNSON & JOHNSON COM 478160104 38603 779065 JOHNSON CTLS INC COM 478366107 17 185 JOHNSON CTLS INC COM 478366107 49 516 JOHNSON CTLS INC COM 478366107 114 1211 JOHNSON CTLS INC COM 478366107 500 5300 JOHNSON CTLS INC COM 478366107 632 6700 JOHNSON CTLS INC COM 478366107 716 7590 JOHNSON CTLS INC COM 478366107 1697 17977 JONES APPAREL GROUP INC COM 480074103 12 400 JONES APPAREL GROUP INC COM 480074103 23 754 JONES APPAREL GROUP INC COM 480074103 58 1926 JONES APPAREL GROUP INC COM 480074103 60 2000 JONES APPAREL GROUP INC COM 480074103 289 9679 JONES APPAREL GROUP INC COM 480074103 290 9700 JONES APPAREL GROUP INC COM 480074103 314 10510 JONES APPAREL GROUP INC COM 480074103 449 15000 JUNIPER NETWORKS INC COM 48203R104 18 1220 JUNIPER NETWORKS INC COM 48203R104 45 2960 JUNIPER NETWORKS INC COM 48203R104 50 3293 JUNIPER NETWORKS INC COM 48203R104 56 3730 JUNIPER NETWORKS INC COM 48203R104 466 30820 JUNIPER NETWORKS INC COM 48203R104 1548 102376 JUNIPER NETWORKS INC COM 48203R104 40824 2700000 KLA-TENCOR CORP COM 482480100 8 160 KLA-TENCOR CORP COM 482480100 41 800 KLA-TENCOR CORP COM 482480100 57 1114 KLA-TENCOR CORP COM 482480100 119 2300 KLA-TENCOR CORP COM 482480100 141 2745 KLA-TENCOR CORP COM 482480100 236 4580 KLA-TENCOR CORP COM 482480100 309 6000 KLA-TENCOR CORP COM 482480100 742 14400 KLA-TENCOR CORP COM 482480100 767 14880 KLA-TENCOR CORP COM 482480100 2314 44900 KLA-TENCOR CORP COM 482480100 2319 45000 KLA-TENCOR CORP COM 482480100 2443 47400 KT CORP SPONSORED ADR 48268K101 1 38 KT CORP SPONSORED ADR 48268K101 11 550 KT CORP SPONSORED ADR 48268K101 90 4500 KT CORP SPONSORED ADR 48268K101 243 12217 KT CORP SPONSORED ADR 48268K101 258 12950 KT CORP SPONSORED ADR 48268K101 273 13717 KT CORP SPONSORED ADR 48268K101 436 21908 KT CORP SPONSORED ADR 48268K101 633 31800 KT CORP SPONSORED ADR 48268K101 787 39590 KT CORP SPONSORED ADR 48268K101 2646 133010 KAYDON CORP COM 486587108 6 270 KAYDON CORP COM 486587108 266 11200 KB HOME COM 48666K109 17 280 KB HOME COM 48666K109 214 3600 KB HOME COM 48666K109 255 4290 KELLOGG CO COM 487836108 85 2562 KELLOGG CO COM 487836108 156 4712 KELLOGG CO COM 487836108 297 8950 KELLOGG CO COM 487836108 413 12466 KELLOGG CO COM 487836108 654 19732 KELLOGG CO COM 487836108 839 25300 KELLOGG CO COM 487836108 1693 51074 KERR MCGEE CORP COM 492386107 27 594 KERR MCGEE CORP COM 492386107 80 1791 KERR MCGEE CORP COM 492386107 339 7590 KERR MCGEE CORP COM 492386107 340 7600 KEYCORP NEW COM 493267108 63 2472 KEYCORP NEW COM 493267108 92 3614 KEYCORP NEW COM 493267108 130 5100 KEYCORP NEW COM 493267108 156 6129 KEYCORP NEW COM 493267108 334 13100 KEYCORP NEW COM 493267108 817 32000 KEYCORP NEW COM 493267108 900 35270 KEYSPAN CORP COM 49337W100 24 680 KEYSPAN CORP COM 49337W100 32 922 KEYSPAN CORP COM 49337W100 92 2608 KEYSPAN CORP COM 49337W100 95 2710 KEYSPAN CORP COM 49337W100 246 7000 KEYSPAN CORP COM 49337W100 249 7104 KEYSPAN CORP COM 49337W100 418 11900 KEYSPAN CORP COM 49337W100 422 12040 KIMBERLY CLARK CORP COM 494368103 2 34 KIMBERLY CLARK CORP COM 494368103 2 40 KIMBERLY CLARK CORP COM 494368103 5 96 KIMBERLY CLARK CORP COM 494368103 8 150 KIMBERLY CLARK CORP COM 494368103 29 560 KIMBERLY CLARK CORP COM 494368103 37 715 KIMBERLY CLARK CORP COM 494368103 153 2976 KIMBERLY CLARK CORP COM 494368103 167 3260 KIMBERLY CLARK CORP COM 494368103 251 4890 KIMBERLY CLARK CORP COM 494368103 329 6424 KIMBERLY CLARK CORP COM 494368103 340 6630 KIMBERLY CLARK CORP COM 494368103 408 7950 KIMBERLY CLARK CORP COM 494368103 533 10400 KIMBERLY CLARK CORP COM 494368103 691 13481 KIMBERLY CLARK CORP COM 494368103 1669 32565 KIMBERLY CLARK CORP COM 494368103 1974 38500 KIMBERLY CLARK CORP COM 494368103 2116 41270 KIMBERLY CLARK CORP COM 494368103 2526 49282 KIMBERLY CLARK CORP COM 494368103 7390 144162 KIMCO REALTY CORP COM 49446R109 246 6000 KIMCO REALTY CORP COM 49446R109 333 8130 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9 200 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38 880 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 245 5700 KINDER MORGAN INC KANS COM 49455P101 25 460 KINDER MORGAN INC KANS COM 49455P101 38 694 KINDER MORGAN INC KANS COM 49455P101 107 1974 KINDER MORGAN INC KANS COM 49455P101 276 5100 KINDER MORGAN INC KANS COM 49455P101 416 7700 KINDER MORGAN INC KANS COM 49455P101 433 8000 KINDER MORGAN INC KANS COM 49455P101 498 9200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 302 7918 KING PHARMACEUTICALS INC COM 495582108 2 133 KING PHARMACEUTICALS INC COM 495582108 21 1415 KING PHARMACEUTICALS INC COM 495582108 31 2024 KING PHARMACEUTICALS INC COM 495582108 49 3262 KING PHARMACEUTICALS INC COM 495582108 53 3500 KING PHARMACEUTICALS INC COM 495582108 105 6933 KING PHARMACEUTICALS INC COM 495582108 275 18200 KING PHARMACEUTICALS INC COM 495582108 309 20490 KINGSWAY FINL SVCS INC COM 496904103 557 59500 KIRIN BREWERY LTD SPONSORED ADR 497350306 113 14400 KNIGHT RIDDER INC COM 499040103 32 476 KNIGHT RIDDER INC COM 499040103 77 1154 KNIGHT RIDDER INC COM 499040103 408 6130 KNIGHT RIDDER INC COM 499040103 413 6200 KOHLS CORP COM 500255104 1 18 KOHLS CORP COM 500255104 3 54 KOHLS CORP COM 500255104 5 85 KOHLS CORP COM 500255104 13 250 KOHLS CORP COM 500255104 21 400 KOHLS CORP COM 500255104 43 800 KOHLS CORP COM 500255104 106 1979 KOHLS CORP COM 500255104 107 2000 KOHLS CORP COM 500255104 171 3200 KOHLS CORP COM 500255104 213 3983 KOHLS CORP COM 500255104 257 4810 KOHLS CORP COM 500255104 273 5100 KOHLS CORP COM 500255104 365 6818 KOHLS CORP COM 500255104 418 7820 KOHLS CORP COM 500255104 433 8100 KOHLS CORP COM 500255104 559 10448 KOHLS CORP COM 500255104 858 16050 KOHLS CORP COM 500255104 1212 22675 KOHLS CORP COM 500255104 1490 27870 KOHLS CORP COM 500255104 1566 29283 KOHLS CORP COM 500255104 1682 31450 KOHLS CORP COM 500255104 1765 33000 KOHLS CORP COM 500255104 2277 42580 KOHLS CORP COM 500255104 2910 54420 KOHLS CORP COM 500255104 6026 112690 KOHLS CORP COM 500255104 17709 331190 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 353 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 16 713 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2572 112197 KOOKMIN BK NEW SPONSORED ADR 50049M109 1 30 KOOKMIN BK NEW SPONSORED ADR 50049M109 2 70 KOOKMIN BK NEW SPONSORED ADR 50049M109 79 2400 KOOKMIN BK NEW SPONSORED ADR 50049M109 438 13312 KOOKMIN BK NEW SPONSORED ADR 50049M109 498 15150 KOOKMIN BK NEW SPONSORED ADR 50049M109 642 19510 KOOKMIN BK NEW SPONSORED ADR 50049M109 686 20850 KOOKMIN BK NEW SPONSORED ADR 50049M109 836 25399 KOOKMIN BK NEW SPONSORED ADR 50049M109 4321 131347 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 88 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 561 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1820 KOREA ELECTRIC PWR SPONSORED ADR 500631106 105 9950 KOREA ELECTRIC PWR SPONSORED ADR 500631106 162 15400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2828 268812 KOREA FD COM 500634100 155 10000 KOREA FD COM 500634100 248 16000 KOREA FD COM 500634100 473 30463 KOREA FD COM 500634100 586 37760 KRAFT FOODS INC CL A 50075N104 1 50 KRAFT FOODS INC CL A 50075N104 9 300 KRAFT FOODS INC CL A 50075N104 27 900 KRAFT FOODS INC CL A 50075N104 29 970 KRAFT FOODS INC CL A 50075N104 42 1410 KRAFT FOODS INC CL A 50075N104 44 1500 KRAFT FOODS INC CL A 50075N104 72 2423 KRAFT FOODS INC CL A 50075N104 178 6000 KRAFT FOODS INC CL A 50075N104 235 7950 KRAFT FOODS INC CL A 50075N104 243 8200 KRAFT FOODS INC CL A 50075N104 269 9075 KRAFT FOODS INC CL A 50075N104 798 26970 KRAFT FOODS INC CL A 50075N104 1020 34470 KROGER CO COM 501044101 1 70 KROGER CO COM 501044101 5 300 KROGER CO COM 501044101 9 520 KROGER CO COM 501044101 10 560 KROGER CO COM 501044101 23 1300 KROGER CO COM 501044101 35 2000 KROGER CO COM 501044101 78 4440 KROGER CO COM 501044101 168 9530 KROGER CO COM 501044101 375 21241 KROGER CO COM 501044101 1049 59380 KROGER CO COM 501044101 1066 60350 KROGER CO COM 501044101 4307 243912 KYOCERA CORP ADR 501556203 12 200 KYOCERA CORP ADR 501556203 10131 170726 LSI LOGIC CORP COM 502161102 3 317 LSI LOGIC CORP COM 502161102 5 600 LSI LOGIC CORP COM 502161102 20 2190 LSI LOGIC CORP COM 502161102 58 6415 LSI LOGIC CORP COM 502161102 253 28190 LSI LOGIC CORP COM 502161102 255 28400 LSI LOGIC CORP COM 502161102 1349 150100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 40 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 110 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 120 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42 975 L-3 COMMUNICATIONS HLDGS INC COM 502424104 305 7060 L-3 COMMUNICATIONS HLDGS INC COM 502424104 311 7200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 646 14932 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1730 40000 L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 6/0 502424AB0 6 5000 L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 6/0 502424AB0 19 17000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 1600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 2700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 144 5025 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 7000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 10930 LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 33988 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1225 42670 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1383 48200 LAFARGE NORTH AMERICA INC COM 505862102 82 2370 LAFARGE NORTH AMERICA INC COM 505862102 731 21000 LAM RESEARCH CORP COM 512807108 74 3330 LAM RESEARCH CORP COM 512807108 931 41900 LAMAR ADVERTISING CO CL A 512815101 235 7970 LATIN AMERN DISCOVERY FD INC COM 51828C106 199 18950 LATTICE SEMICONDUCTOR CORP COM 518415104 2 239 LATTICE SEMICONDUCTOR CORP COM 518415104 94 13000 LAUDER ESTEE COS INC CL A 518439104 6 180 LAUDER ESTEE COS INC CL A 518439104 16 475 LAUDER ESTEE COS INC CL A 518439104 22 650 LAUDER ESTEE COS INC CL A 518439104 51 1500 LAUDER ESTEE COS INC CL A 518439104 74 2190 LAUDER ESTEE COS INC CL A 518439104 90 2672 LAUDER ESTEE COS INC CL A 518439104 100 2960 LAUDER ESTEE COS INC CL A 518439104 112 3300 LAUDER ESTEE COS INC CL A 518439104 244 7210 LAUDER ESTEE COS INC CL A 518439104 839 24790 LAUDER ESTEE COS INC CL A 518439104 2827 83531 LEAR CORP COM 521865105 3 55 LEAR CORP COM 521865105 321 6100 LEGATO SYS INC COM 524651106 350 31000 LEGATO SYS INC COM 524651106 11168 988300 LEGGETT & PLATT INC COM 524660107 24 1132 LEGGETT & PLATT INC COM 524660107 53 2452 LEGGETT & PLATT INC COM 524660107 162 7500 LEGGETT & PLATT INC COM 524660107 208 9600 LEGGETT & PLATT INC COM 524660107 244 11260 LEGGETT & PLATT INC COM 524660107 316 14600 LEGGETT & PLATT INC COM 524660107 321 14850 LEGGETT & PLATT INC COM 524660107 396 18310 LEGG MASON INC COM 524901105 398 5510 LEHMAN BROS HLDGS INC COM 524908100 4 65 LEHMAN BROS HLDGS INC COM 524908100 13 192 LEHMAN BROS HLDGS INC COM 524908100 21 300 LEHMAN BROS HLDGS INC COM 524908100 39 561 LEHMAN BROS HLDGS INC COM 524908100 55 800 LEHMAN BROS HLDGS INC COM 524908100 98 1417 LEHMAN BROS HLDGS INC COM 524908100 179 2600 LEHMAN BROS HLDGS INC COM 524908100 216 3141 LEHMAN BROS HLDGS INC COM 524908100 487 7077 LEHMAN BROS HLDGS INC COM 524908100 632 9180 LEHMAN BROS HLDGS INC COM 524908100 1143 16599 LEHMAN BROS HLDGS INC COM 524908100 1260 18300 LEHMAN BROS HLDGS INC COM 524908100 1397 20280 LEHMAN BROS HLDGS INC COM 524908100 2142 31100 LENNAR CORP CL A 526057104 4 50 LENNAR CORP CL A 526057104 350 4500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 13 2450 LEVEL 3 COMMUNICATIONS INC COM 52729N100 191 35270 LEXAR MEDIA INC COM 52886P104 341 20000 LEXMARK INTL NEW CL A 529771107 4 60 LEXMARK INTL NEW CL A 529771107 10 160 LEXMARK INTL NEW CL A 529771107 46 723 LEXMARK INTL NEW CL A 529771107 47 747 LEXMARK INTL NEW CL A 529771107 107 1690 LEXMARK INTL NEW CL A 529771107 120 1900 LEXMARK INTL NEW CL A 529771107 419 6651 LEXMARK INTL NEW CL A 529771107 605 9600 LEXMARK INTL NEW CL A 529771107 616 9770 LEXMARK INTL NEW CL A 529771107 1834 29100 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 6 6000 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 19 20000 LIBERTY MEDIA CORP NEW COM SER A 530718105 4 380 LIBERTY MEDIA CORP NEW COM SER A 530718105 11 1085 LIBERTY MEDIA CORP NEW COM SER A 530718105 19 1940 LIBERTY MEDIA CORP NEW COM SER A 530718105 125 12498 LIBERTY MEDIA CORP NEW COM SER A 530718105 175 17500 LIBERTY MEDIA CORP NEW COM SER A 530718105 229 22914 LIBERTY MEDIA CORP NEW COM SER A 530718105 240 23980 LIBERTY MEDIA CORP NEW COM SER A 530718105 304 30400 LIBERTY MEDIA CORP NEW COM SER A 530718105 360 36000 LIBERTY MEDIA CORP NEW COM SER A 530718105 585 58530 LIBERTY MEDIA CORP NEW COM SER A 530718105 773 77376 LIBERTY MEDIA CORP NEW COM SER A 530718105 1998 200000 LIBERTY MEDIA CORP NEW COM SER A 530718105 2025 202752 LIBERTY MEDIA CORP NEW COM SER A 530718105 2681 268404 LIBERTY MEDIA CORP NEW COM SER A 530718105 16873 1689000 LIBERTY PPTY TR SH BEN INT 531172104 256 6910 LILLY ELI & CO COM 532457108 2 27 LILLY ELI & CO COM 532457108 9 150 LILLY ELI & CO COM 532457108 15 245 LILLY ELI & CO COM 532457108 15 250 LILLY ELI & CO COM 532457108 18 300 LILLY ELI & CO COM 532457108 24 400 LILLY ELI & CO COM 532457108 76 1280 LILLY ELI & CO COM 532457108 89 1500 LILLY ELI & CO COM 532457108 178 3000 LILLY ELI & CO COM 532457108 207 3500 LILLY ELI & CO COM 532457108 364 6140 LILLY ELI & CO COM 532457108 390 6579 LILLY ELI & CO COM 532457108 398 6727 LILLY ELI & CO COM 532457108 545 9210 LILLY ELI & CO COM 532457108 592 10000 LILLY ELI & CO COM 532457108 678 11450 LILLY ELI & CO COM 532457108 807 13622 LILLY ELI & CO COM 532457108 839 14175 LILLY ELI & CO COM 532457108 887 14980 LILLY ELI & CO COM 532457108 934 15771 LILLY ELI & CO COM 532457108 941 15900 LILLY ELI & CO COM 532457108 1209 20415 LILLY ELI & CO COM 532457108 1437 24275 LILLY ELI & CO COM 532457108 1793 30286 LILLY ELI & CO COM 532457108 2975 50247 LILLY ELI & CO COM 532457108 5471 92400 LILLY ELI & CO COM 532457108 8367 141305 LIMITED BRANDS INC COM 532716107 14 935 LIMITED BRANDS INC COM 532716107 30 2000 LIMITED BRANDS INC COM 532716107 46 3048 LIMITED BRANDS INC COM 532716107 62 4111 LIMITED BRANDS INC COM 532716107 106 7048 LIMITED BRANDS INC COM 532716107 198 13130 LIMITED BRANDS INC COM 532716107 246 16363 LIMITED BRANDS INC COM 532716107 297 19710 LIMITED BRANDS INC COM 532716107 483 32060 LIMITED BRANDS INC COM 532716107 595 39500 LIMITED BRANDS INC COM 532716107 626 41600 LINCARE HLDGS INC COM 532791100 21 580 LINCARE HLDGS INC COM 532791100 157 4280 LINCARE HLDGS INC COM 532791100 323 8820 LINCOLN NATL CORP IND COM 534187109 38 1063 LINCOLN NATL CORP IND COM 534187109 104 2939 LINCOLN NATL CORP IND COM 534187109 180 5100 LINCOLN NATL CORP IND COM 534187109 193 5450 LINCOLN NATL CORP IND COM 534187109 218 6150 LINCOLN NATL CORP IND COM 534187109 474 13400 LINCOLN NATL CORP IND COM 534187109 487 13770 LINEAR TECHNOLOGY CORP COM 535678106 6 170 LINEAR TECHNOLOGY CORP COM 535678106 18 500 LINEAR TECHNOLOGY CORP COM 535678106 22 600 LINEAR TECHNOLOGY CORP COM 535678106 66 1834 LINEAR TECHNOLOGY CORP COM 535678106 147 4100 LINEAR TECHNOLOGY CORP COM 535678106 158 4404 LINEAR TECHNOLOGY CORP COM 535678106 166 4620 LINEAR TECHNOLOGY CORP COM 535678106 249 6930 LINEAR TECHNOLOGY CORP COM 535678106 306 8510 LINEAR TECHNOLOGY CORP COM 535678106 376 10456 LINEAR TECHNOLOGY CORP COM 535678106 405 11270 LINEAR TECHNOLOGY CORP COM 535678106 755 21000 LINEAR TECHNOLOGY CORP COM 535678106 936 26010 LINEAR TECHNOLOGY CORP COM 535678106 1088 30244 LINEAR TECHNOLOGY CORP COM 535678106 1417 39385 LIZ CLAIBORNE INC COM 539320101 21 630 LIZ CLAIBORNE INC COM 539320101 63 1848 LIZ CLAIBORNE INC COM 539320101 276 8100 LIZ CLAIBORNE INC COM 539320101 320 9400 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2 70 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6 223 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 36 1300 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 487 17600 LOCKHEED MARTIN CORP COM 539830109 3 75 LOCKHEED MARTIN CORP COM 539830109 7 150 LOCKHEED MARTIN CORP COM 539830109 14 295 LOCKHEED MARTIN CORP COM 539830109 18 380 LOCKHEED MARTIN CORP COM 539830109 29 620 LOCKHEED MARTIN CORP COM 539830109 92 2000 LOCKHEED MARTIN CORP COM 539830109 121 2632 LOCKHEED MARTIN CORP COM 539830109 138 3000 LOCKHEED MARTIN CORP COM 539830109 164 3550 LOCKHEED MARTIN CORP COM 539830109 246 5330 LOCKHEED MARTIN CORP COM 539830109 253 5488 LOCKHEED MARTIN CORP COM 539830109 378 8200 LOCKHEED MARTIN CORP COM 539830109 400 8670 LOCKHEED MARTIN CORP COM 539830109 431 9334 LOCKHEED MARTIN CORP COM 539830109 528 11431 LOCKHEED MARTIN CORP COM 539830109 564 12226 LOCKHEED MARTIN CORP COM 539830109 644 13944 LOCKHEED MARTIN CORP COM 539830109 1154 25000 LOCKHEED MARTIN CORP COM 539830109 1604 34750 LOCKHEED MARTIN CORP COM 539830109 1656 35875 LOCKHEED MARTIN CORP COM 539830109 1678 36350 LOCKHEED MARTIN CORP COM 539830109 2014 43640 LOCKHEED MARTIN CORP COM 539830109 2610 56557 LOEWS CORP COM 540424108 1 30 LOEWS CORP COM 540424108 4 95 LOEWS CORP COM 540424108 8 210 LOEWS CORP COM 540424108 16 400 LOEWS CORP COM 540424108 44 1087 LOEWS CORP COM 540424108 98 2440 LOEWS CORP COM 540424108 226 5600 LOEWS CORP COM 540424108 483 11970 LOEWS CORP COM 540424108 565 14000 LOEWS CORP COM 540424108 650 16110 LONGS DRUG STORES CORP COM 543162101 81 4000 LONGS DRUG STORES CORP COM 543162101 302 15000 LOUISIANA PAC CORP COM 546347105 8 610 LOUISIANA PAC CORP COM 546347105 12 882 LOUISIANA PAC CORP COM 546347105 109 7900 LOUISIANA PAC CORP COM 546347105 486 35250 LOUISIANA PAC CORP COM 546347105 1474 107000 LOUISIANA PAC CORP COM 546347105 1663 120650 LOWES COS INC COM 548661107 19 376 LOWES COS INC COM 548661107 26 500 LOWES COS INC COM 548661107 70 1350 LOWES COS INC COM 548661107 70 1350 LOWES COS INC COM 548661107 207 4000 LOWES COS INC COM 548661107 236 4562 LOWES COS INC COM 548661107 244 4700 LOWES COS INC COM 548661107 273 5260 LOWES COS INC COM 548661107 280 5410 LOWES COS INC COM 548661107 404 7800 LOWES COS INC COM 548661107 421 8120 LOWES COS INC COM 548661107 430 8300 LOWES COS INC COM 548661107 508 9810 LOWES COS INC COM 548661107 684 13200 LOWES COS INC COM 548661107 912 17600 LOWES COS INC COM 548661107 921 17768 LOWES COS INC COM 548661107 1137 21949 LOWES COS INC COM 548661107 3242 62560 LOWES COS INC COM 548661107 5083 98080 LOWES COS INC COM 548661107 5968 115177 LOWES COS INC COM 548661107 20902 403359 LUCENT TECHNOLOGIES INC COM 549463107 1 375 LUCENT TECHNOLOGIES INC COM 549463107 1 610 LUCENT TECHNOLOGIES INC COM 549463107 4 1980 LUCENT TECHNOLOGIES INC COM 549463107 6 2650 LUCENT TECHNOLOGIES INC COM 549463107 6 2880 LUCENT TECHNOLOGIES INC COM 549463107 9 4100 LUCENT TECHNOLOGIES INC COM 549463107 15 7078 LUCENT TECHNOLOGIES INC COM 549463107 17 7895 LUCENT TECHNOLOGIES INC COM 549463107 27 12351 LUCENT TECHNOLOGIES INC COM 549463107 33 15000 LUCENT TECHNOLOGIES INC COM 549463107 52 24191 LUCENT TECHNOLOGIES INC COM 549463107 53 24267 LUCENT TECHNOLOGIES INC COM 549463107 110 50625 LUCENT TECHNOLOGIES INC COM 549463107 128 58760 LUCENT TECHNOLOGIES INC COM 549463107 133 61100 LUCENT TECHNOLOGIES INC COM 549463107 222 102472 LUCENT TECHNOLOGIES INC COM 549463107 241 111130 LUCENT TECHNOLOGIES INC COM 549463107 304 140171 LUCENT TECHNOLOGIES INC COM 549463107 391 180179 LUCENT TECHNOLOGIES INC COM 549463107 432 199051 LUCENT TECHNOLOGIES INC COM 549463107 679 312800 LUCENT TECHNOLOGIES INC COM 549463107 713 328430 LYONDELL CHEMICAL CO COM 552078107 3 199 LYONDELL CHEMICAL CO COM 552078107 9 700 LYONDELL CHEMICAL CO COM 552078107 1509 118100 M & T BK CORP COM 55261F104 7 80 M & T BK CORP COM 55261F104 26 300 M & T BK CORP COM 55261F104 155 1770 M & T BK CORP COM 55261F104 232 2660 M & T BK CORP COM 55261F104 301 3450 M & T BK CORP COM 55261F104 378 4330 M & T BK CORP COM 55261F104 751 8600 M & T BK CORP COM 55261F104 835 9560 MBIA INC COM 55262C100 3 52 MBIA INC COM 55262C100 4 75 MBIA INC COM 55262C100 46 841 MBIA INC COM 55262C100 122 2225 MBIA INC COM 55262C100 242 4401 MBIA INC COM 55262C100 426 7750 MBIA INC COM 55262C100 651 11840 MBNA CORP COM 55262L100 11 500 MBNA CORP COM 55262L100 38 1657 MBNA CORP COM 55262L100 46 2000 MBNA CORP COM 55262L100 66 2900 MBNA CORP COM 55262L100 128 5600 MBNA CORP COM 55262L100 170 7475 MBNA CORP COM 55262L100 179 7850 MBNA CORP COM 55262L100 254 11160 MBNA CORP COM 55262L100 269 11780 MBNA CORP COM 55262L100 346 15176 MBNA CORP COM 55262L100 437 19160 MBNA CORP COM 55262L100 528 23175 MBNA CORP COM 55262L100 603 26450 MBNA CORP COM 55262L100 876 38422 MBNA CORP COM 55262L100 1847 81000 MBNA CORP COM 55262L100 2029 89000 MBNA CORP COM 55262L100 2125 93200 MBNA CORP COM 55262L100 2202 96600 MBNA CORP COM 55262L100 2375 104160 MBNA CORP COM 55262L100 3612 158438 MBNA CORP COM 55262L100 4077 178828 MBNA CORP COM 55262L100 4617 202510 MBNA CORP COM 55262L100 7690 337300 MDS INC COM 55269P302 166 12250 MDS INC COM 55269P302 1969 145284 MGIC INVT CORP WIS COM 552848103 3 65 MGIC INVT CORP WIS COM 552848103 30 584 MGIC INVT CORP WIS COM 552848103 87 1681 MGIC INVT CORP WIS COM 552848103 389 7500 MGIC INVT CORP WIS COM 552848103 397 7640 MGIC INVT CORP WIS COM 552848103 550 10600 MGI PHARMA INC COM 552880106 216 5500 MGM MIRAGE COM 552953101 20 560 MGM MIRAGE COM 552953101 242 6620 MGM MIRAGE COM 552953101 18036 494000 MTS SYS CORP COM 553777103 372 24417 MAGNA INTL INC CL A 559222401 65 900 MAGNA INTL INC CL A 559222401 83 1150 MAGNA INTL INC CL A 559222401 571 7920 MAGNA INTL INC CL A 559222401 1378 19100 MAGNA INTL INC CL A 559222401 1863 25820 MAGNA INTL INC CL A 559222401 1970 27310 MANOR CARE INC NEW COM 564055101 16 530 MANOR CARE INC NEW COM 564055101 174 5850 MANOR CARE INC NEW COM 564055101 203 6800 MANPOWER INC COM 56418H100 6 170 MANPOWER INC COM 56418H100 48 1300 MANPOWER INC COM 56418H100 74 2000 MANPOWER INC COM 56418H100 238 6440 MANPOWER INC DBCV 8/1 56418HAC4 21 33000 MANULIFE FINL CORP COM 56501R106 58 2000 MANULIFE FINL CORP COM 56501R106 81 2791 MANULIFE FINL CORP COM 56501R106 331 11441 MANULIFE FINL CORP COM 56501R106 1076 37170 MARATHON OIL CORP COM 565849106 11 400 MARATHON OIL CORP COM 565849106 34 1200 MARATHON OIL CORP COM 565849106 52 1814 MARATHON OIL CORP COM 565849106 76 2690 MARATHON OIL CORP COM 565849106 85 3000 MARATHON OIL CORP COM 565849106 132 4640 MARATHON OIL CORP COM 565849106 287 10100 MARATHON OIL CORP COM 565849106 665 23400 MARATHON OIL CORP COM 565849106 676 23790 MARSH & MCLENNAN COS INC COM 571748102 11 240 MARSH & MCLENNAN COS INC COM 571748102 14 288 MARSH & MCLENNAN COS INC COM 571748102 38 800 MARSH & MCLENNAN COS INC COM 571748102 47 990 MARSH & MCLENNAN COS INC COM 571748102 141 2952 MARSH & MCLENNAN COS INC COM 571748102 149 3132 MARSH & MCLENNAN COS INC COM 571748102 158 3310 MARSH & MCLENNAN COS INC COM 571748102 237 4970 MARSH & MCLENNAN COS INC COM 571748102 272 5700 MARSH & MCLENNAN COS INC COM 571748102 310 6500 MARSH & MCLENNAN COS INC COM 571748102 322 6766 MARSH & MCLENNAN COS INC COM 571748102 357 7500 MARSH & MCLENNAN COS INC COM 571748102 385 8080 MARSH & MCLENNAN COS INC COM 571748102 607 12737 MARSH & MCLENNAN COS INC COM 571748102 740 15518 MARSH & MCLENNAN COS INC COM 571748102 953 20000 MARSH & MCLENNAN COS INC COM 571748102 1295 27180 MARSH & MCLENNAN COS INC COM 571748102 1620 34000 MARSH & MCLENNAN COS INC COM 571748102 1930 40500 MARSH & MCLENNAN COS INC COM 571748102 2106 44190 MARSH & MCLENNAN COS INC COM 571748102 2246 47118 MARSH & MCLENNAN COS INC COM 571748102 3759 78865 MARSH & MCLENNAN COS INC COM 571748102 3891 81645 MARSHALL & ILSLEY CORP COM 571834100 42 1334 MARSHALL & ILSLEY CORP COM 571834100 101 3203 MARSHALL & ILSLEY CORP COM 571834100 242 7670 MARSHALL & ILSLEY CORP COM 571834100 363 11520 MARSHALL & ILSLEY CORP COM 571834100 539 17100 MARSHALL & ILSLEY CORP COM 571834100 568 18020 MARSHALL & ILSLEY CORP COM 571834100 590 18730 MARRIOTT INTL INC NEW CL A 571903202 11 265 MARRIOTT INTL INC NEW CL A 571903202 58 1356 MARRIOTT INTL INC NEW CL A 571903202 158 3665 MARRIOTT INTL INC NEW CL A 571903202 313 7269 MARRIOTT INTL INC NEW CL A 571903202 846 19660 MARTEK BIOSCIENCES CORP COM 572901106 24 461 MARTEK BIOSCIENCES CORP COM 572901106 163 3102 MARTEK BIOSCIENCES CORP COM 572901106 210 4000 MARVEL ENTERPRISES INC COM 57383M108 7 300 MARVEL ENTERPRISES INC COM 57383M108 31 1400 MARVEL ENTERPRISES INC COM 57383M108 1591 71500 MASCO CORP COM 574599106 11 440 MASCO CORP COM 574599106 15 594 MASCO CORP COM 574599106 39 1600 MASCO CORP COM 574599106 68 2764 MASCO CORP COM 574599106 70 2851 MASCO CORP COM 574599106 152 6221 MASCO CORP COM 574599106 303 12412 MASCO CORP COM 574599106 716 29300 MASCO CORP COM 574599106 879 36000 MASCO CORP COM 574599106 907 37110 MATSUSHITA ELEC INDL ADR 576879209 6 513 MATSUSHITA ELEC INDL ADR 576879209 12 1000 MATSUSHITA ELEC INDL ADR 576879209 18 1495 MATSUSHITA ELEC INDL ADR 576879209 46 3840 MATSUSHITA ELEC INDL ADR 576879209 303 25300 MATSUSHITA ELEC INDL ADR 576879209 2603 217645 MATTEL INC COM 577081102 2 100 MATTEL INC COM 577081102 19 1000 MATTEL INC COM 577081102 43 2280 MATTEL INC COM 577081102 45 2367 MATTEL INC COM 577081102 49 2572 MATTEL INC COM 577081102 103 5450 MATTEL INC COM 577081102 106 5600 MATTEL INC COM 577081102 109 5749 MATTEL INC COM 577081102 152 8025 MATTEL INC COM 577081102 158 8325 MATTEL INC COM 577081102 186 9800 MATTEL INC COM 577081102 279 14710 MATTEL INC COM 577081102 285 15050 MATTEL INC COM 577081102 316 16667 MATTEL INC COM 577081102 370 19500 MATTEL INC COM 577081102 454 23920 MATTEL INC COM 577081102 629 33200 MATTEL INC COM 577081102 653 34430 MATTEL INC COM 577081102 1232 65000 MATTEL INC COM 577081102 2284 120476 MATTEL INC COM 577081102 7265 383200 MATTEL INC COM 577081102 23404 1234400 MAXIM INTEGRATED PRODS INC COM 57772K101 1 26 MAXIM INTEGRATED PRODS INC COM 57772K101 7 190 MAXIM INTEGRATED PRODS INC COM 57772K101 16 400 MAXIM INTEGRATED PRODS INC COM 57772K101 75 1911 MAXIM INTEGRATED PRODS INC COM 57772K101 173 4395 MAXIM INTEGRATED PRODS INC COM 57772K101 200 5068 MAXIM INTEGRATED PRODS INC COM 57772K101 208 5270 MAXIM INTEGRATED PRODS INC COM 57772K101 312 7910 MAXIM INTEGRATED PRODS INC COM 57772K101 402 10200 MAXIM INTEGRATED PRODS INC COM 57772K101 507 12870 MAXIM INTEGRATED PRODS INC COM 57772K101 1072 27220 MAXIM INTEGRATED PRODS INC COM 57772K101 1209 30697 MAXIM INTEGRATED PRODS INC COM 57772K101 1606 40771 MAY DEPT STORES CO COM 577778103 16 642 MAY DEPT STORES CO COM 577778103 37 1500 MAY DEPT STORES CO COM 577778103 41 1664 MAY DEPT STORES CO COM 577778103 119 4825 MAY DEPT STORES CO COM 577778103 267 10852 MAY DEPT STORES CO COM 577778103 537 21800 MAY DEPT STORES CO COM 577778103 560 22720 MAYTAG CORP COM 578592107 11 460 MAYTAG CORP COM 578592107 23 940 MAYTAG CORP COM 578592107 40 1600 MAYTAG CORP COM 578592107 147 5900 MAYTAG CORP COM 578592107 159 6400 MCCORMICK & CO INC COM NON VTG 579780206 22 810 MCCORMICK & CO INC COM NON VTG 579780206 255 9300 MCDONALDS CORP COM 580135101 3 110 MCDONALDS CORP COM 580135101 5 215 MCDONALDS CORP COM 580135101 14 600 MCDONALDS CORP COM 580135101 48 2030 MCDONALDS CORP COM 580135101 66 2800 MCDONALDS CORP COM 580135101 73 3090 MCDONALDS CORP COM 580135101 92 3900 MCDONALDS CORP COM 580135101 118 5000 MCDONALDS CORP COM 580135101 175 7437 MCDONALDS CORP COM 580135101 186 7920 MCDONALDS CORP COM 580135101 265 11290 MCDONALDS CORP COM 580135101 279 11870 MCDONALDS CORP COM 580135101 357 15199 MCDONALDS CORP COM 580135101 455 19340 MCDONALDS CORP COM 580135101 694 29500 MCDONALDS CORP COM 580135101 749 31875 MCDONALDS CORP COM 580135101 750 31910 MCDONALDS CORP COM 580135101 870 36989 MCDONALDS CORP COM 580135101 1286 54701 MCDONALDS CORP COM 580135101 1935 82323 MCDONALDS CORP COM 580135101 2022 86000 MCDONALDS CORP COM 580135101 2099 89271 MCDONALDS CORP COM 580135101 2403 102200 MCDONALDS CORP COM 580135101 2709 115239 MCDONALDS CORP COM 580135101 3438 146230 MCDONALDS CORP COM 580135101 5153 219203 MCDONALDS CORP COM 580135101 20947 890962 MCGRAW HILL COS INC COM 580645109 7 120 MCGRAW HILL COS INC COM 580645109 25 400 MCGRAW HILL COS INC COM 580645109 70 1123 MCGRAW HILL COS INC COM 580645109 124 2000 MCGRAW HILL COS INC COM 580645109 151 2446 MCGRAW HILL COS INC COM 580645109 183 2950 MCGRAW HILL COS INC COM 580645109 259 4180 MCGRAW HILL COS INC COM 580645109 366 5907 MCGRAW HILL COS INC COM 580645109 372 6002 MCGRAW HILL COS INC COM 580645109 958 15470 MCGRAW HILL COS INC COM 580645109 1483 23957 MCKESSON CORP COM 58155Q103 56 1686 MCKESSON CORP COM 58155Q103 136 4100 MCKESSON CORP COM 58155Q103 146 4378 MCKESSON CORP COM 58155Q103 350 10522 MCKESSON CORP COM 58155Q103 369 11100 MCKESSON CORP COM 58155Q103 619 18600 MCKESSON CORP COM 58155Q103 729 21900 MCKESSON CORP COM 58155Q103 793 23830 MCKESSON CORP COM 58155Q103 1022 30718 MCKESSON CORP COM 58155Q103 1331 40000 MEADWESTVACO CORP COM 583334107 31 1206 MEADWESTVACO CORP COM 583334107 84 3302 MEADWESTVACO CORP COM 583334107 236 9271 MEADWESTVACO CORP COM 583334107 387 15200 MEADWESTVACO CORP COM 583334107 392 15410 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 21 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 90 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 162 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 279 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10 395 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10 404 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 544 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24 929 MEDCO HEALTH SOLUTIONS INC COM 58405U102 41 1595 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59 2292.58 MEDCO HEALTH SOLUTIONS INC COM 58405U102 88 3401 MEDCO HEALTH SOLUTIONS INC COM 58405U102 93 3596 MEDCO HEALTH SOLUTIONS INC COM 58405U102 241 9307 MEDCO HEALTH SOLUTIONS INC COM 58405U102 382 14736 MEDCO HEALTH SOLUTIONS INC COM 58405U102 529 20400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 542 20901 MEDCO HEALTH SOLUTIONS INC COM 58405U102 639 24654 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1029 39707 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1061 40965 MEDICINES CO COM 584688105 311 12000 MEDIMMUNE INC COM 584699102 4 120 MEDIMMUNE INC COM 584699102 4 120 MEDIMMUNE INC COM 584699102 16 482 MEDIMMUNE INC COM 584699102 49 1475 MEDIMMUNE INC COM 584699102 59 1775 MEDIMMUNE INC COM 584699102 92 2800 MEDIMMUNE INC COM 584699102 119 3603 MEDIMMUNE INC COM 584699102 165 5000 MEDIMMUNE INC COM 584699102 203 6140 MEDIMMUNE INC COM 584699102 304 9210 MEDIMMUNE INC COM 584699102 494 14980 MEDIMMUNE INC COM 584699102 630 19100 MEDIMMUNE INC COM 584699102 696 21080 MEDIMMUNE INC COM 584699102 1620 49100 MEDIMMUNE INC COM 584699102 1688 51151 MEDTRONIC INC COM 585055106 18 380 MEDTRONIC INC COM 585055106 76 1610 MEDTRONIC INC COM 585055106 80 1700 MEDTRONIC INC COM 585055106 145 3084 MEDTRONIC INC COM 585055106 154 3275 MEDTRONIC INC COM 585055106 282 6000 MEDTRONIC INC COM 585055106 301 6410 MEDTRONIC INC COM 585055106 344 7327 MEDTRONIC INC COM 585055106 351 7470 MEDTRONIC INC COM 585055106 358 7620 MEDTRONIC INC COM 585055106 394 8400 MEDTRONIC INC COM 585055106 451 9600 MEDTRONIC INC COM 585055106 527 11220 MEDTRONIC INC COM 585055106 601 12810 MEDTRONIC INC COM 585055106 721 15368 MEDTRONIC INC COM 585055106 752 16016 MEDTRONIC INC COM 585055106 823 17528 MEDTRONIC INC COM 585055106 856 18240 MEDTRONIC INC COM 585055106 1295 27600 MEDTRONIC INC COM 585055106 1623 34574 MEDTRONIC INC COM 585055106 2027 43193 MEDTRONIC INC COM 585055106 3252 69290 MEDTRONIC INC COM 585055106 4034 85950 MEDTRONIC INC COM 585055106 4656 99220 MEDTRONIC INC COM 585055106 7770 165561 MEDTRONIC INC COM 585055106 14847 316362 MELLON FINL CORP COM 58551A108 18 600 MELLON FINL CORP COM 58551A108 36 1200 MELLON FINL CORP COM 58551A108 76 2522 MELLON FINL CORP COM 58551A108 167 5530 MELLON FINL CORP COM 58551A108 385 12778 MELLON FINL CORP COM 58551A108 600 19900 MELLON FINL CORP COM 58551A108 983 32600 MELLON FINL CORP COM 58551A108 1078 35740 MERCANTILE BANKSHARES CORP COM 587405101 245 6120 MERCK & CO INC COM 589331107 9 173 MERCK & CO INC COM 589331107 9 180 MERCK & CO INC COM 589331107 38 750 MERCK & CO INC COM 589331107 91 1797 MERCK & CO INC COM 589331107 101 2000 MERCK & CO INC COM 589331107 144 2845 MERCK & CO INC COM 589331107 152 3000 MERCK & CO INC COM 589331107 167 3295 MERCK & CO INC COM 589331107 209 4132 MERCK & CO INC COM 589331107 224 4430 MERCK & CO INC COM 589331107 351 6930 MERCK & CO INC COM 589331107 391 7729 MERCK & CO INC COM 589331107 642 12690 MERCK & CO INC COM 589331107 669 13227 MERCK & CO INC COM 589331107 964 19050 MERCK & CO INC COM 589331107 1026 20290 MERCK & CO INC COM 589331107 1435 28360 MERCK & CO INC COM 589331107 1567 30968 MERCK & CO INC COM 589331107 1639 32400 MERCK & CO INC COM 589331107 1909 37730 MERCK & CO INC COM 589331107 1978 39107 MERCK & CO INC COM 589331107 3089 61050 MERCK & CO INC COM 589331107 3449 68177 MERCK & CO INC COM 589331107 4927 97390 MERCK & CO INC COM 589331107 6346 125433 MERCK & CO INC COM 589331107 8580 169600 MERCK & CO INC COM 589331107 9216 182170 MERCK & CO INC COM 589331107 11021 217855 MERCK & CO INC COM 589331107 14660 289780 MERCK & CO INC COM 589331107 17092 337849 MERCK & CO INC COM 589331107 20919 413491 MERCURY INTERACTIVE CORP COM 589405109 6 140 MERCURY INTERACTIVE CORP COM 589405109 16 345 MERCURY INTERACTIVE CORP COM 589405109 18 400 MERCURY INTERACTIVE CORP COM 589405109 23 500 MERCURY INTERACTIVE CORP COM 589405109 55 1200 MERCURY INTERACTIVE CORP COM 589405109 62 1350 MERCURY INTERACTIVE CORP COM 589405109 75 1640 MERCURY INTERACTIVE CORP COM 589405109 107 2345 MERCURY INTERACTIVE CORP COM 589405109 137 3000 MERCURY INTERACTIVE CORP COM 589405109 296 6500 MERCURY INTERACTIVE CORP COM 589405109 305 6700 MERCURY INTERACTIVE CORP COM 589405109 1482 32515 MEREDITH CORP COM 589433101 6 130 MEREDITH CORP COM 589433101 14 300 MEREDITH CORP COM 589433101 69 1500 MEREDITH CORP COM 589433101 175 3800 MERRILL LYNCH & CO INC COM 590188108 8 150 MERRILL LYNCH & CO INC COM 590188108 17 310 MERRILL LYNCH & CO INC COM 590188108 21 400 MERRILL LYNCH & CO INC COM 590188108 38 708 MERRILL LYNCH & CO INC COM 590188108 134 2500 MERRILL LYNCH & CO INC COM 590188108 193 3600 MERRILL LYNCH & CO INC COM 590188108 259 4850 MERRILL LYNCH & CO INC COM 590188108 299 5590 MERRILL LYNCH & CO INC COM 590188108 310 5800 MERRILL LYNCH & CO INC COM 590188108 466 8710 MERRILL LYNCH & CO INC COM 590188108 519 9700 MERRILL LYNCH & CO INC COM 590188108 639 11944 MERRILL LYNCH & CO INC COM 590188108 757 14160 MERRILL LYNCH & CO INC COM 590188108 883 16500 MERRILL LYNCH & CO INC COM 590188108 982 18350 MERRILL LYNCH & CO INC COM 590188108 1371 25622 MERRILL LYNCH & CO INC COM 590188108 2142 40050 MERRILL LYNCH & CO INC COM 590188108 2791 52184 MERRILL LYNCH & CO INC COM 590188108 3693 69040 MERRILL LYNCH & CO INC COM 590188108 3760 70300 MERRILL LYNCH & CO INC COM 590188108 4507 84261 MERRILL LYNCH & CO INC COM 590188108 4514 84395 MERRILL LYNCH & CO INC COM 590188108 4652 86966 MERRILL LYNCH & CO INC COM 590188108 15176 283709 MERRILL LYNCH & CO INC COM 590188108 24157 451623 METLIFE INC COM 59156R108 3 93 METLIFE INC COM 59156R108 8 300 METLIFE INC COM 59156R108 14 500 METLIFE INC COM 59156R108 125 4455 METLIFE INC COM 59156R108 155 5500 METLIFE INC COM 59156R108 194 6900 METLIFE INC COM 59156R108 211 7500 METLIFE INC COM 59156R108 272 9680 METLIFE INC COM 59156R108 586 20862 METLIFE INC COM 59156R108 675 24000 METLIFE INC COM 59156R108 1390 49444 METLIFE INC COM 59156R108 1737 61790 METLIFE INC COM 59156R108 2580 91786 METLIFE INC COM 59156R108 2687 95596 METTLER TOLEDO INTERNATIONAL COM 592688105 1 25 METTLER TOLEDO INTERNATIONAL COM 592688105 280 7800 MEXICO FD INC COM 592835102 59 4000 MEXICO FD INC COM 592835102 126 8600 MEXICO FD INC COM 592835102 322 22000 MICHAELS STORES INC COM 594087108 1 20 MICHAELS STORES INC COM 594087108 34 843 MICHAELS STORES INC COM 594087108 231 5660 MICHAELS STORES INC COM 594087108 2242 55000 MICROSOFT CORP COM 594918104 68 2428 MICROSOFT CORP COM 594918104 85 3068 MICROSOFT CORP COM 594918104 126 4524 MICROSOFT CORP COM 594918104 147 5280 MICROSOFT CORP COM 594918104 251 9000 MICROSOFT CORP COM 594918104 477 17118 MICROSOFT CORP COM 594918104 539 19356 MICROSOFT CORP COM 594918104 947 34000 MICROSOFT CORP COM 594918104 1058 38016 MICROSOFT CORP COM 594918104 1114 40000 MICROSOFT CORP COM 594918104 1182 42473 MICROSOFT CORP COM 594918104 1364 49000 MICROSOFT CORP COM 594918104 1488 53440 MICROSOFT CORP COM 594918104 1582 56820 MICROSOFT CORP COM 594918104 1598 57390 MICROSOFT CORP COM 594918104 1601 57500 MICROSOFT CORP COM 594918104 1763 63336 MICROSOFT CORP COM 594918104 1770 63572 MICROSOFT CORP COM 594918104 2398 86150 MICROSOFT CORP COM 594918104 2474 88848 MICROSOFT CORP COM 594918104 2896 104012 MICROSOFT CORP COM 594918104 3359 120644 MICROSOFT CORP COM 594918104 3752 134769 MICROSOFT CORP COM 594918104 3894 139856 MICROSOFT CORP COM 594918104 3900 140090 MICROSOFT CORP COM 594918104 4071 146215 MICROSOFT CORP COM 594918104 4683 168200 MICROSOFT CORP COM 594918104 4895 175822 MICROSOFT CORP COM 594918104 5968 214381 MICROSOFT CORP COM 594918104 8187 294060 MICROSOFT CORP COM 594918104 8352 300000 MICROSOFT CORP COM 594918104 11643 418200 MICROSOFT CORP COM 594918104 18335 658586 MICROSOFT CORP COM 594918104 21276 764208 MICROSOFT CORP COM 594918104 24205 869430 MICROSOFT CORP COM 594918104 43565 1564849 MICROSOFT CORP COM 594918104 43732 1570835 MICROSOFT CORP COM 594918104 45885 1648155 MICROSOFT CORP COM 594918104 53350 1916300 MICROCHIP TECHNOLOGY INC COM 595017104 27 1127 MICROCHIP TECHNOLOGY INC COM 595017104 66 2743 MICROCHIP TECHNOLOGY INC COM 595017104 374 15600 MICROCHIP TECHNOLOGY INC COM 595017104 1251 52200 MICRON TECHNOLOGY INC COM 595112103 1 50 MICRON TECHNOLOGY INC COM 595112103 9 670 MICRON TECHNOLOGY INC COM 595112103 9 680 MICRON TECHNOLOGY INC COM 595112103 15 1085 MICRON TECHNOLOGY INC COM 595112103 19 1440 MICRON TECHNOLOGY INC COM 595112103 48 3563 MICRON TECHNOLOGY INC COM 595112103 82 6100 MICRON TECHNOLOGY INC COM 595112103 107 8006 MICRON TECHNOLOGY INC COM 595112103 201 15000 MICRON TECHNOLOGY INC COM 595112103 291 21666 MICRON TECHNOLOGY INC COM 595112103 398 29650 MICRON TECHNOLOGY INC COM 595112103 617 46000 MICRON TECHNOLOGY INC COM 595112103 701 52220 MICRON TECHNOLOGY INC COM 595112103 1696 126400 MILACRON INC COM 598709103 30 13000 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 400 MILLENNIUM PHARMACEUTICALS I COM 599902103 9 600 MILLENNIUM PHARMACEUTICALS I COM 599902103 403 26180 MILLENNIUM PHARMACEUTICALS I COM 599902103 2466 160000 MILLEA HOLDINGS INC ADR 60032R106 4 65 MILLEA HOLDINGS INC ADR 60032R106 7 125 MILLEA HOLDINGS INC ADR 60032R106 17 310 MILLEA HOLDINGS INC ADR 60032R106 19 335 MILLEA HOLDINGS INC ADR 60032R106 40 720 MILLEA HOLDINGS INC ADR 60032R106 431 7717 MILLIPORE CORP COM 601073109 6 130 MILLIPORE CORP COM 601073109 13 280 MILLIPORE CORP COM 601073109 147 3200 MILLIPORE CORP COM 601073109 159 3450 MILLIPORE CORP COM 601073109 170 3700 MILLIPORE CORP COM 601073109 591 12836 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 2 340 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 16 2560 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 34 5260 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 97 15000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 110 17075 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 146 1980 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 206 2800 MOHAWK INDS INC COM 608190104 7 100 MOHAWK INDS INC COM 608190104 404 5660 MOLEX INC COM 608554101 32 1125 MOLEX INC COM 608554101 69 2412 MOLEX INC COM 608554101 91 3185 MOLEX INC COM 608554101 156 5470 MOLEX INC COM 608554101 194 6800 MOLEX INC COM 608554101 413 14500 MONSANTO CO NEW COM 61166W101 12 484 MONSANTO CO NEW COM 61166W101 16 651 MONSANTO CO NEW COM 61166W101 23 972 MONSANTO CO NEW COM 61166W101 37 1534 MONSANTO CO NEW COM 61166W101 42 1755 MONSANTO CO NEW COM 61166W101 67 2791 MONSANTO CO NEW COM 61166W101 67 2805 MONSANTO CO NEW COM 61166W101 106 4426 MONSANTO CO NEW COM 61166W101 120 5025 MONSANTO CO NEW COM 61166W101 133 5564 MONSANTO CO NEW COM 61166W101 185 7741 MONSANTO CO NEW COM 61166W101 211 8828 MONSANTO CO NEW COM 61166W101 371 15504 MONSANTO CO NEW COM 61166W101 474 19800 MONSANTO CO NEW COM 61166W101 504 21074 MONSTER WORLDWIDE INC COM 611742107 16 650 MONSTER WORLDWIDE INC COM 611742107 32 1280 MONSTER WORLDWIDE INC COM 611742107 214 8500 MOODYS CORP COM 615369105 3 55 MOODYS CORP COM 615369105 9 155 MOODYS CORP COM 615369105 22 400 MOODYS CORP COM 615369105 25 450 MOODYS CORP COM 615369105 48 866 MOODYS CORP COM 615369105 88 1600 MOODYS CORP COM 615369105 110 2000 MOODYS CORP COM 615369105 118 2156 MOODYS CORP COM 615369105 615 11200 MOODYS CORP COM 615369105 684 12450 MOOG INC CL A 615394202 192 4900 MOOG INC CL A 615394202 25355 646804 MOOG INC CL B 615394301 29859 758817 MORGAN STANLEY COM NEW 617446448 4 70 MORGAN STANLEY COM NEW 617446448 8 150 MORGAN STANLEY COM NEW 617446448 9 180 MORGAN STANLEY COM NEW 617446448 24 468 MORGAN STANLEY COM NEW 617446448 28 550 MORGAN STANLEY COM NEW 617446448 122 2425 MORGAN STANLEY COM NEW 617446448 185 3675.373 MORGAN STANLEY COM NEW 617446448 212 4200 MORGAN STANLEY COM NEW 617446448 286 5683 MORGAN STANLEY COM NEW 617446448 331 6558 MORGAN STANLEY COM NEW 617446448 364 7230 MORGAN STANLEY COM NEW 617446448 547 10860 MORGAN STANLEY COM NEW 617446448 692 13721 MORGAN STANLEY COM NEW 617446448 890 17660 MORGAN STANLEY COM NEW 617446448 948 18800 MORGAN STANLEY COM NEW 617446448 1550 30739 MORGAN STANLEY COM NEW 617446448 1568 31104 MORGAN STANLEY COM NEW 617446448 1709 33901 MORGAN STANLEY COM NEW 617446448 3348 66417 MORGAN STANLEY COM NEW 617446448 4462 88520 MORGAN STANLEY COM NEW 617446448 5551 110116 MORGAN STANLEY COM NEW 617446448 6380 126562 MORGAN STANLEY INDIA INVS FD COM 61745C105 3057 205718 MOTOROLA INC COM 620076109 1 105 MOTOROLA INC COM 620076109 3 228 MOTOROLA INC COM 620076109 9 780 MOTOROLA INC COM 620076109 22 1800 MOTOROLA INC COM 620076109 24 2000 MOTOROLA INC COM 620076109 54 4510 MOTOROLA INC COM 620076109 65 5425 MOTOROLA INC COM 620076109 72 5985 MOTOROLA INC COM 620076109 108 9040 MOTOROLA INC COM 620076109 155 12975 MOTOROLA INC COM 620076109 163 13639 MOTOROLA INC COM 620076109 166 13850 MOTOROLA INC COM 620076109 180 15040 MOTOROLA INC COM 620076109 246 20570 MOTOROLA INC COM 620076109 286 23900 MOTOROLA INC COM 620076109 338 28242 MOTOROLA INC COM 620076109 369 30870 MOTOROLA INC COM 620076109 600 50200 MOTOROLA INC COM 620076109 694 58050 MOTOROLA INC COM 620076109 783 65477 MOTOROLA INC COM 620076109 820 68535 MOTOROLA INC COM 620076109 1027 85871 MOTOROLA INC COM 620076109 1788 149535 MOTOROLA INC COM 620076109 2094 175100 MOTOROLA INC COM 620076109 2273 190030 MOTOROLA INC COM 620076109 3642 304531 MURPHY OIL CORP COM 626717102 1 18 MURPHY OIL CORP COM 626717102 8 140 MURPHY OIL CORP COM 626717102 438 7450 MYLAN LABS INC COM 628530107 55 1425 MYLAN LABS INC COM 628530107 64 1656 MYLAN LABS INC COM 628530107 261 6750 MYLAN LABS INC COM 628530107 566 14650 MYLAN LABS INC COM 628530107 2331 60300 NCR CORP NEW COM 62886E108 2 62 NCR CORP NEW COM 62886E108 2 76 NCR CORP NEW COM 62886E108 18 561 NCR CORP NEW COM 62886E108 228 7200 NCR CORP NEW COM 62886E108 260 8240 NPS PHARMACEUTICALS INC COM 62936P103 348 12500 NVR INC COM 62944T105 252 540 NABORS INDS INC DBCV 2/0 629568AF3 414 11000 NASDAQ 100 TR UNIT SER 1 631100104 9 275 NASDAQ 100 TR UNIT SER 1 631100104 11 350 NASDAQ 100 TR UNIT SER 1 631100104 15 450 NASDAQ 100 TR UNIT SER 1 631100104 52 1600 NASDAQ 100 TR UNIT SER 1 631100104 140 4314 NASDAQ 100 TR UNIT SER 1 631100104 165 5076 NASDAQ 100 TR UNIT SER 1 631100104 286 8820 NASDAQ 100 TR UNIT SER 1 631100104 400 12343 NASDAQ 100 TR UNIT SER 1 631100104 1118 34480 NASDAQ 100 TR UNIT SER 1 631100104 1935 59686 NASDAQ 100 TR UNIT SER 1 631100104 2402 74092 NASDAQ 100 TR UNIT SER 1 631100104 4817 148574 NASDAQ 100 TR UNIT SER 1 631100104 13610 419800 NATIONAL CITY CORP COM 635405103 68 2324 NATIONAL CITY CORP COM 635405103 105 3583 NATIONAL CITY CORP COM 635405103 211 7181 NATIONAL CITY CORP COM 635405103 277 9400 NATIONAL CITY CORP COM 635405103 527 17897 NATIONAL CITY CORP COM 635405103 1363 46300 NATIONAL CITY CORP COM 635405103 1451 49270 NATIONAL COMMERCE FINL CORP COM 63545P104 75 3000 NATIONAL COMMERCE FINL CORP COM 63545P104 400 16060 NATIONAL FUEL GAS CO N J COM 636180101 278 12187 NATIONAL FUEL GAS CO N J COM 636180101 623 27249 NATIONAL SEMICONDUCTOR CORP COM 637640103 1 35 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 405 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 950 NATIONAL SEMICONDUCTOR CORP COM 637640103 35 1073 NATIONAL SEMICONDUCTOR CORP COM 637640103 48 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 81 2495 NATIONAL SEMICONDUCTOR CORP COM 637640103 87 2700 NATIONAL SEMICONDUCTOR CORP COM 637640103 446 13800 NATIONAL SEMICONDUCTOR CORP COM 637640103 456 14090 NATIONAL SEMICONDUCTOR CORP COM 637640103 1280 39600 NAVISTAR INTL CORP NEW COM 63934E108 6 160 NAVISTAR INTL CORP NEW COM 63934E108 15 400 NAVISTAR INTL CORP NEW COM 63934E108 111 3000 NAVISTAR INTL CORP NEW COM 63934E108 192 5200 NEKTAR THERAPEUTICS COM 640268108 3 200 NEKTAR THERAPEUTICS COM 640268108 322 25100 NETBANK INC COM 640933107 109 8750 NETBANK INC COM 640933107 10382 830544 NETWORKS ASSOCS INC COM 640938106 22 1600 NETWORKS ASSOCS INC COM 640938106 35 2500 NETWORKS ASSOCS INC COM 640938106 89 6450 NETWORKS ASSOCS INC COM 640938106 155 11260 NETOPIA INC COM 64114K104 4322 630000 NETSCREEN TECHNOLOGIES INC COM 64117V107 718 32300 NETWORK APPLIANCE INC COM 64120L104 2 80 NETWORK APPLIANCE INC COM 64120L104 4 200 NETWORK APPLIANCE INC COM 64120L104 41 2003 NETWORK APPLIANCE INC COM 64120L104 90 4400 NETWORK APPLIANCE INC COM 64120L104 106 5151 NETWORK APPLIANCE INC COM 64120L104 164 8000 NETWORK APPLIANCE INC COM 64120L104 209 10200 NETWORK APPLIANCE INC COM 64120L104 234 11397 NETWORK APPLIANCE INC COM 64120L104 527 25700 NETWORK APPLIANCE INC COM 64120L104 532 25920 NETWORK APPLIANCE INC COM 64120L104 3694 180000 NEUBERGER BERMAN INC COM 641234109 4 90 NEUBERGER BERMAN INC COM 641234109 31 750 NEUBERGER BERMAN INC COM 641234109 165 3950 NEUBERGER BERMAN INC COM 641234109 10992 263400 NEUBERGER BERMAN INC COM 641234109 11726 281000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 60 NEUROCRINE BIOSCIENCES INC COM 64125C109 198 4000 NEUROCRINE BIOSCIENCES INC COM 64125C109 249 5025 NEUROCRINE BIOSCIENCES INC COM 64125C109 891 18000 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 461 17768 NEW YORK CMNTY BANCORP INC COM 649445103 252 8000 NEW YORK CMNTY BANCORP INC COM 649445103 332 10540 NEW YORK CMNTY BANCORP INC COM 649445103 1193 37875 NEW YORK TIMES CO CL A 650111107 2 35 NEW YORK TIMES CO CL A 650111107 38 881 NEW YORK TIMES CO CL A 650111107 97 2229 NEW YORK TIMES CO CL A 650111107 339 7800 NEW YORK TIMES CO CL A 650111107 495 11400 NEW YORK TIMES CO CL A 650111107 500 11520 NEWELL RUBBERMAID INC COM 651229106 22 1000 NEWELL RUBBERMAID INC COM 651229106 23 1050 NEWELL RUBBERMAID INC COM 651229106 35 1598 NEWELL RUBBERMAID INC COM 651229106 43 2000 NEWELL RUBBERMAID INC COM 651229106 90 4138 NEWELL RUBBERMAID INC COM 651229106 145 6700 NEWELL RUBBERMAID INC COM 651229106 263 12161 NEWELL RUBBERMAID INC COM 651229106 448 20700 NEWELL RUBBERMAID INC COM 651229106 488 22550 NEWMONT MINING CORP COM 651639106 22 555 NEWMONT MINING CORP COM 651639106 22 561 NEWMONT MINING CORP COM 651639106 23 600 NEWMONT MINING CORP COM 651639106 41 1060 NEWMONT MINING CORP COM 651639106 59 1500 NEWMONT MINING CORP COM 651639106 92 2347 NEWMONT MINING CORP COM 651639106 124 3170 NEWMONT MINING CORP COM 651639106 180 4597 NEWMONT MINING CORP COM 651639106 311 7948 NEWMONT MINING CORP COM 651639106 430 10988 NEWMONT MINING CORP COM 651639106 433 11050 NEWMONT MINING CORP COM 651639106 490 12524 NEWMONT MINING CORP COM 651639106 773 19757 NEWMONT MINING CORP COM 651639106 1299 33170 NEWMONT MINING CORP COM 651639106 1929 49270 NEWMONT MINING CORP COM 651639106 1979 50556 NEWMONT MINING CORP COM 651639106 2464 62944 NEWMONT MINING CORP COM 651639106 6399 163439 NEWMONT MINING CORP COM 651639106 32103 820007 NEWS CORP LTD ADR NEW 652487703 1 35 NEWS CORP LTD ADR NEW 652487703 33 1000 NEWS CORP LTD ADR NEW 652487703 83 2550 NEWS CORP LTD ADR NEW 652487703 361 11100 NEWS CORP LTD ADR NEW 652487703 384 11800 NEXMED INC COM 652903105 49 12000 NEXTEL COMMUNICATIONS INC CL A 65332V103 8 410 NEXTEL COMMUNICATIONS INC CL A 65332V103 10 500 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 850 NEXTEL COMMUNICATIONS INC CL A 65332V103 18 930 NEXTEL COMMUNICATIONS INC CL A 65332V103 32 1644 NEXTEL COMMUNICATIONS INC CL A 65332V103 118 6008 NEXTEL COMMUNICATIONS INC CL A 65332V103 154 7850 NEXTEL COMMUNICATIONS INC CL A 65332V103 189 9600 NEXTEL COMMUNICATIONS INC CL A 65332V103 232 11780 NEXTEL COMMUNICATIONS INC CL A 65332V103 264 13418 NEXTEL COMMUNICATIONS INC CL A 65332V103 377 19150 NEXTEL COMMUNICATIONS INC CL A 65332V103 457 23240 NEXTEL COMMUNICATIONS INC CL A 65332V103 520 26447 NEXTEL COMMUNICATIONS INC CL A 65332V103 551 28000 NEXTEL COMMUNICATIONS INC CL A 65332V103 551 28000 NEXTEL COMMUNICATIONS INC CL A 65332V103 1578 80160 NEXTEL COMMUNICATIONS INC CL A 65332V103 2543 129222 NEXEN INC COM 65334H102 251 9190 NEXEN INC COM 65334H102 400 14689 NIKE INC CL B 654106103 2 40 NIKE INC CL B 654106103 5 89 NIKE INC CL B 654106103 32 530 NIKE INC CL B 654106103 93 1536 NIKE INC CL B 654106103 140 2300 NIKE INC CL B 654106103 195 3205 NIKE INC CL B 654106103 273 4500 NIKE INC CL B 654106103 364 6000 NIKE INC CL B 654106103 377 6215 NIKE INC CL B 654106103 517 8512 NIKE INC CL B 654106103 583 9600 NIKE INC CL B 654106103 607 10000 NIKE INC CL B 654106103 1214 20000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 110 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16 710 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1400 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 163 7200 NISOURCE INC COM 65473P105 25 1250 NISOURCE INC COM 65473P105 31 1541 NISOURCE INC COM 65473P105 32 1590 NISOURCE INC COM 65473P105 68 3394 NISOURCE INC COM 65473P105 397 19900 NISOURCE INC COM 65473P105 420 21080 NOKIA CORP SPONSORED ADR 654902204 12 750 NOKIA CORP SPONSORED ADR 654902204 12 800 NOKIA CORP SPONSORED ADR 654902204 19 1246 NOKIA CORP SPONSORED ADR 654902204 26 1650 NOKIA CORP SPONSORED ADR 654902204 35 2250 NOKIA CORP SPONSORED ADR 654902204 48 3093 NOKIA CORP SPONSORED ADR 654902204 126 8071 NOKIA CORP SPONSORED ADR 654902204 242 15556 NOKIA CORP SPONSORED ADR 654902204 282 18100 NOKIA CORP SPONSORED ADR 654902204 349 22400 NOKIA CORP SPONSORED ADR 654902204 366 23500 NOKIA CORP SPONSORED ADR 654902204 385 24713 NOKIA CORP SPONSORED ADR 654902204 464 29800 NOKIA CORP SPONSORED ADR 654902204 491 31573 NOKIA CORP SPONSORED ADR 654902204 795 51100 NOKIA CORP SPONSORED ADR 654902204 1023 65747 NOKIA CORP SPONSORED ADR 654902204 1284 82547 NOKIA CORP SPONSORED ADR 654902204 7608 488956 NORANDA INC COM 655422103 164 15900 NORANDA INC COM 655422103 257 24935 NORDSTROM INC COM 655664100 20 790 NORDSTROM INC COM 655664100 242 9800 NORDSTROM INC COM 655664100 254 10300 NORFOLK SOUTHERN CORP COM 655844108 16 848 NORFOLK SOUTHERN CORP COM 655844108 17 933 NORFOLK SOUTHERN CORP COM 655844108 42 2283 NORFOLK SOUTHERN CORP COM 655844108 100 5426 NORFOLK SOUTHERN CORP COM 655844108 231 12522 NORFOLK SOUTHERN CORP COM 655844108 251 13600 NORFOLK SOUTHERN CORP COM 655844108 356 19310 NORFOLK SOUTHERN CORP COM 655844108 544 29500 NORFOLK SOUTHERN CORP COM 655844108 555 30110 NORTEL NETWORKS CORP NEW COM 656568102 2 500 NORTEL NETWORKS CORP NEW COM 656568102 3 625 NORTEL NETWORKS CORP NEW COM 656568102 5 1140 NORTEL NETWORKS CORP NEW COM 656568102 9 2100 NORTEL NETWORKS CORP NEW COM 656568102 12 2790 NORTEL NETWORKS CORP NEW COM 656568102 34 8290 NORTEL NETWORKS CORP NEW COM 656568102 106 25585 NORTEL NETWORKS CORP NEW COM 656568102 139 33468 NORTEL NETWORKS CORP NEW COM 656568102 176 42436 NORTEL NETWORKS CORP NEW COM 656568102 791 191116 NORTEL NETWORKS CORP NEW COM 656568102 1282 309690 NORTEL NETWORKS CORP NEW COM 656568102 1933 466934 NORTH FORK BANCORPORATION NY COM 659424105 10 300 NORTH FORK BANCORPORATION NY COM 659424105 14 400 NORTH FORK BANCORPORATION NY COM 659424105 15 441 NORTH FORK BANCORPORATION NY COM 659424105 32 932 NORTH FORK BANCORPORATION NY COM 659424105 94 2698 NORTH FORK BANCORPORATION NY COM 659424105 410 11800 NORTH FORK BANCORPORATION NY COM 659424105 414 11920 NORTH FORK BANCORPORATION NY COM 659424105 868 24989 NORTH FORK BANCORPORATION NY COM 659424105 1738 50000 NORTH FORK BANCORPORATION NY COM 659424105 1997 57464 NORTH FORK BANCORPORATION NY COM 659424105 4142 119205 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 267 6150 NORTHERN TR CORP COM 665859104 21 500 NORTHERN TR CORP COM 665859104 54 1288 NORTHERN TR CORP COM 665859104 120 2838 NORTHERN TR CORP COM 665859104 211 4980 NORTHERN TR CORP COM 665859104 292 6900 NORTHERN TR CORP COM 665859104 316 7480 NORTHERN TR CORP COM 665859104 329 7790 NORTHERN TR CORP COM 665859104 514 12160 NORTHERN TR CORP COM 665859104 706 16700 NORTHERN TR CORP COM 665859104 730 17260 NORTHROP GRUMMAN CORP COM 666807102 9 100 NORTHROP GRUMMAN CORP COM 666807102 12 141 NORTHROP GRUMMAN CORP COM 666807102 92 1073 NORTHROP GRUMMAN CORP COM 666807102 155 1800 NORTHROP GRUMMAN CORP COM 666807102 191 2215 NORTHROP GRUMMAN CORP COM 666807102 233 2700 NORTHROP GRUMMAN CORP COM 666807102 306 3548 NORTHROP GRUMMAN CORP COM 666807102 354 4105 NORTHROP GRUMMAN CORP COM 666807102 378 4390 NORTHROP GRUMMAN CORP COM 666807102 441 5117 NORTHROP GRUMMAN CORP COM 666807102 448 5200 NORTHROP GRUMMAN CORP COM 666807102 488 5663 NORTHROP GRUMMAN CORP COM 666807102 857 9950 NORTHROP GRUMMAN CORP COM 666807102 1247 14469 NORTHROP GRUMMAN CORP COM 666807102 1979 22967 NORTHWEST AIRLS CORP CL A 667280101 291 30000 NORTHWESTERN CORP COM 668074107 4 14000 NOVELL INC COM 670006105 11 2150 NOVELL INC COM 670006105 16 3000 NOVELL INC COM 670006105 148 27900 NOVELL INC COM 670006105 529 100000 NOVELLUS SYS INC COM 670008101 9 280 NOVELLUS SYS INC COM 670008101 13 400 NOVELLUS SYS INC COM 670008101 30 882 NOVELLUS SYS INC COM 670008101 58 1725 NOVELLUS SYS INC COM 670008101 67 2000 NOVELLUS SYS INC COM 670008101 81 2400 NOVELLUS SYS INC COM 670008101 85 2517 NOVELLUS SYS INC COM 670008101 380 11300 NOVELLUS SYS INC COM 670008101 442 13120 NOVELLUS SYS INC COM 670008101 992 29461 NOVELLUS SYS INC COM 670008101 1091 32400 NU SKIN ENTERPRISES INC CL A 67018T105 128 10000 NSTAR COM 67019E107 60 1260 NSTAR COM 67019E107 76 1600 NSTAR COM 67019E107 169 3560 NUCOR CORP COM 670346105 11 250 NUCOR CORP COM 670346105 21 451 NUCOR CORP COM 670346105 68 1488 NUCOR CORP COM 670346105 317 6900 NUVEEN NY MUN VALUE FD COM 67062M105 10 1098 NUVEEN NY MUN VALUE FD COM 67062M105 91 10000 NVIDIA CORP COM 67066G104 2 150 NVIDIA CORP COM 67066G104 15 930 NVIDIA CORP COM 67066G104 41 2560 NVIDIA CORP COM 67066G104 112 7000 NVIDIA CORP COM 67066G104 151 9440 NVIDIA CORP COM 67066g104 192 12000 NVIDIA CORP COM 67066G104 337 21073 NUVEEN MUN VALUE FD INC COM 670928100 147 16000 NUVEEN NY SELECT QUALITY MUN COM 670976109 158 10350 OCCIDENTAL PETE CORP DEL COM 674599105 7 200 OCCIDENTAL PETE CORP DEL COM 674599105 26 730 OCCIDENTAL PETE CORP DEL COM 674599105 78 2225 OCCIDENTAL PETE CORP DEL COM 674599105 155 4390 OCCIDENTAL PETE CORP DEL COM 674599105 314 8900 OCCIDENTAL PETE CORP DEL COM 674599105 415 11783 OCCIDENTAL PETE CORP DEL COM 674599105 467 13254 OCCIDENTAL PETE CORP DEL COM 674599105 801 22749 OCCIDENTAL PETE CORP DEL COM 674599105 1011 28700 OCCIDENTAL PETE CORP DEL COM 674599105 1103 31320 OCCIDENTAL PETE CORP DEL COM 674599105 4157 118000 OCCIDENTAL PETE CORP DEL COM 674599105 6427 182428 OCCIDENTAL PETE CORP DEL COM 674599105 14800 420100 OCEANFIRST FINL CORP COM 675234108 958 38294 OFFICE DEPOT INC COM 676220106 24 1740 OFFICE DEPOT INC COM 676220106 42 3000 OFFICE DEPOT INC COM 676220106 70 5000 OFFICE DEPOT INC COM 676220106 73 5202 OFFICE DEPOT INC COM 676220106 209 14891 OFFICE DEPOT INC COM 676220106 255 18140 OFFICE DEPOT INC COM 676220106 318 22690 OFFICE DEPOT INC COM 676220106 327 23300 OFFICE DEPOT INC COM 676220106 738 52600 OFFICE DEPOT INC COM 676220106 1263 90000 OFFICEMAX INC COM 67622M108 12509 1335000 OLD REP INTL CORP COM 680223104 332 10030 OMNICARE INC COM 681904108 42 1169 OMNICARE INC COM 681904108 216 6000 OMNICARE INC COM 681904108 277 7680 OMNICOM GROUP INC COM 681919106 7 100 OMNICOM GROUP INC COM 681919106 9 120 OMNICOM GROUP INC COM 681919106 9 130 OMNICOM GROUP INC COM 681919106 14 199 OMNICOM GROUP INC COM 681919106 40 550 OMNICOM GROUP INC COM 681919106 50 700 OMNICOM GROUP INC COM 681919106 79 1101 OMNICOM GROUP INC COM 681919106 93 1300 OMNICOM GROUP INC COM 681919106 158 2200 OMNICOM GROUP INC COM 681919106 166 2310 OMNICOM GROUP INC COM 681919106 201 2800 OMNICOM GROUP INC COM 681919106 207 2880 OMNICOM GROUP INC COM 681919106 310 4320 OMNICOM GROUP INC COM 681919106 404 5627 OMNICOM GROUP INC COM 681919106 504 7020 OMNICOM GROUP INC COM 681919106 833 11600 OMNICOM GROUP INC COM 681919106 1000 13915 OMNICOM GROUP INC COM 681919106 1071 14900 OMNICOM GROUP INC COM 681919106 1237 17211 OMNICOM GROUP INC COM 681919106 1340 18650 OMNICOM GROUP INC COM 681919106 1940 27000 OMNICOM GROUP INC COM 681919106 2582 35936 OMNICOM GROUP INC COM 681919106 3580 49820 ONE LIBERTY PPTYS INC COM 682406103 1108 59753 ORACLE CORP COM 68389X105 20 1796 ORACLE CORP COM 68389X105 23 2000 ORACLE CORP COM 68389X105 50 4400 ORACLE CORP COM 68389X105 62 5465 ORACLE CORP COM 68389X105 63 5610 ORACLE CORP COM 68389X105 73 6500 ORACLE CORP COM 68389X105 90 8000 ORACLE CORP COM 68389X105 175 15500 ORACLE CORP COM 68389X105 283 25100 ORACLE CORP COM 68389X105 297 26350 ORACLE CORP COM 68389X105 350 31062 ORACLE CORP COM 68389X105 355 31540 ORACLE CORP COM 68389X105 422 37500 ORACLE CORP COM 68389X105 445 39550 ORACLE CORP COM 68389X105 513 45593 ORACLE CORP COM 68389X105 724 64310 ORACLE CORP COM 68389X105 743 65962 ORACLE CORP COM 68389X105 787 69900 ORACLE CORP COM 68389X105 846 75143 ORACLE CORP COM 68389X105 1252 111160 ORACLE CORP COM 68389X105 1608 142824 ORACLE CORP COM 68389X105 2209 196200 ORACLE CORP COM 68389X105 2265 201129 ORACLE CORP COM 68389X105 2646 235026 ORACLE CORP COM 68389X105 4856 431230 ORACLE CORP COM 68389X105 5624 499500 ORACLE CORP COM 68389X105 7422 659153 ORACLE CORP COM 68389X105 10043 891914 ORACLE CORP COM 68389X105 10313 915900 ORACLE CORP COM 68389X105 26929 2391600 OUTBACK STEAKHOUSE INC COM 689899102 5 120 OUTBACK STEAKHOUSE INC COM 689899102 41 1070 OUTBACK STEAKHOUSE INC COM 689899102 241 6350 OVERTURE SVCS INC COM 69039R100 7975 302900 OXFORD HEALTH PLANS INC COM 691471106 1 25 OXFORD HEALTH PLANS INC COM 691471106 271 6550 OXFORD HEALTH PLANS INC COM 691471106 1652 40000 PG&E CORP COM 69331C108 3 130 PG&E CORP COM 69331C108 5 200 PG&E CORP COM 69331C108 6 260 PG&E CORP COM 69331C108 8 350 PG&E CORP COM 69331C108 11 455 PG&E CORP COM 69331C108 57 2379 PG&E CORP COM 69331C108 147 6185 PG&E CORP COM 69331C108 252 10590 PG&E CORP COM 69331C108 320 13459 PG&E CORP COM 69331C108 350 14730 PG&E CORP COM 69331C108 767 32260 PG&E CORP COM 69331C108 5346 224900 PMC-SIERRA INC COM 69344F106 1 50 PMC-SIERRA INC COM 69344F106 3 200 PMC-SIERRA INC COM 69344F106 13 990 PMC-SIERRA INC COM 69344F106 21112 1612800 PMI GROUP INC COM 69344M101 245 7260 PNC FINL SVCS GROUP INC COM 693475105 33 700 PNC FINL SVCS GROUP INC COM 693475105 47 1000 PNC FINL SVCS GROUP INC COM 693475105 78 1648 PNC FINL SVCS GROUP INC COM 693475105 153 3214 PNC FINL SVCS GROUP INC COM 693475105 325 6835 PNC FINL SVCS GROUP INC COM 693475105 427 8984 PNC FINL SVCS GROUP INC COM 693475105 548 11542 PNC FINL SVCS GROUP INC COM 693475105 1016 21400 PNC FINL SVCS GROUP INC COM 693475105 1064 22400 POSCO SPONSORED ADR 693483109 40 1400 POSCO SPONSORED ADR 693483109 48 1666 POSCO SPONSORED ADR 693483109 57 2000 POSCO SPONSORED ADR 693483109 222 7751 POSCO SPONSORED ADR 693483109 247 8642 POSCO SPONSORED ADR 693483109 310 10840 POSCO SPONSORED ADR 693483109 915 32000 POSCO SPONSORED ADR 693483109 923 32280 POSCO SPONSORED ADR 693483109 5236 183070 PPG INDS INC COM 693506107 52 990 PPG INDS INC COM 693506107 104 2000 PPG INDS INC COM 693506107 132 2536 PPG INDS INC COM 693506107 183 3500 PPG INDS INC COM 693506107 200 3840 PPG INDS INC COM 693506107 273 5242 PPG INDS INC COM 693506107 300 5760 PPG INDS INC COM 693506107 488 9360 PPG INDS INC COM 693506107 613 11750 PPG INDS INC COM 693506107 668 12800 PPG INDS INC COM 693506107 721 13830 PPG INDS INC COM 693506107 921 17652 PPL CORP COM 69351T106 9 220 PPL CORP COM 69351T106 33 800 PPL CORP COM 69351T106 40 988 PPL CORP COM 69351T106 99 2410 PPL CORP COM 69351T106 208 5089 PPL CORP COM 69351T106 221 5410 PPL CORP COM 69351T106 258 6300 PPL CORP COM 69351T106 332 8120 PPL CORP COM 69351T106 520 12700 PPL CORP COM 69351T106 540 13200 PPL CORP COM 69351T106 583 14230 PACCAR INC COM 693718108 1 20 PACCAR INC COM 693718108 51 679 PACCAR INC COM 693718108 129 1735 PACCAR INC COM 693718108 273 3666 PACCAR INC COM 693718108 701 9420 PACER INTL INC TENN COM 69373H106 650 8800 PACTIV CORP COM 695257105 17 850 PACTIV CORP COM 695257105 19 920 PACTIV CORP COM 695257105 19 930 PACTIV CORP COM 695257105 58 2870 PACTIV CORP COM 695257105 120 5902 PACTIV CORP COM 695257105 139 6852 PACTIV CORP COM 695257105 246 12100 PACTIV CORP COM 695257105 253 12460 PALL CORP COM 696429307 16 700 PALL CORP COM 696429307 18 800 PALL CORP COM 696429307 56 2500 PALL CORP COM 696429307 208 9300 PALL CORP COM 696429307 258 11500 PALL CORP COM 696429307 298 13300 PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1550 PARAMETRIC TECHNOLOGY CORP COM 699173100 61 20000 PARAMETRIC TECHNOLOGY CORP COM 699173100 245 80000 PARK PL ENTMT CORP COM 700690100 242 26880 PARKER HANNIFIN CORP COM 701094104 9 200 PARKER HANNIFIN CORP COM 701094104 10 220 PARKER HANNIFIN CORP COM 701094104 31 694 PARKER HANNIFIN CORP COM 701094104 46 1020 PARKER HANNIFIN CORP COM 701094104 80 1800 PARKER HANNIFIN CORP COM 701094104 81 1805 PARKER HANNIFIN CORP COM 701094104 125 2800 PARKER HANNIFIN CORP COM 701094104 139 3100 PARKER HANNIFIN CORP COM 701094104 171 3816 PARKER HANNIFIN CORP COM 701094104 398 8900 PARKER HANNIFIN CORP COM 701094104 401 8980 PARKER HANNIFIN CORP COM 701094104 836 18713 PARKER HANNIFIN CORP COM 701094104 871 19500 PARKER HANNIFIN CORP COM 701094104 1733 38780 PARKER HANNIFIN CORP COM 701094104 5886 131700 PATTERSON DENTAL CO COM 703412106 26 450 PATTERSON DENTAL CO COM 703412106 138 2400 PATTERSON DENTAL CO COM 703412106 325 5650 PATTERSON UTI ENERGY INC COM 703481101 32 1200 PATTERSON UTI ENERGY INC COM 703481101 171 6320 PAYCHEX INC COM 704326107 1 26 PAYCHEX INC COM 704326107 6 180 PAYCHEX INC COM 704326107 7 200 PAYCHEX INC COM 704326107 9 250 PAYCHEX INC COM 704326107 75 2191 PAYCHEX INC COM 704326107 174 5100 PAYCHEX INC COM 704326107 175 5132 PAYCHEX INC COM 704326107 213 6255 PAYCHEX INC COM 704326107 369 10833 PAYCHEX INC COM 704326107 577 16915 PAYCHEX INC COM 704326107 1068 31320 PAYCHEX INC COM 704326107 1615 47365 PEABODY ENERGY CORP COM 704549104 157 5000 PEABODY ENERGY CORP COM 704549104 188 6000 PEERLESS SYS CORP COM 705536100 454 140060 PENGROWTH ENERGY TR COM 706902103 2335 183170 PENNEY J C INC COM 708160106 34 1573 PENNEY J C INC COM 708160106 43 2000 PENNEY J C INC COM 708160106 52 2450 PENNEY J C INC COM 708160106 68 3200 PENNEY J C INC COM 708160106 84 3917 PENNEY J C INC COM 708160106 154 7196 PENNEY J C INC COM 708160106 434 20300 PENNEY J C INC COM 708160106 477 22310 PENNEY J C INC COM 708160106 898 42000 PENNEY J C INC COM 708160106 919 43000 PENNEY J C INC COM 708160106 3257 152360 PENNEY J C INC NOTE 5.000%10/1 708160BV7 6 6000 PENNEY J C INC NOTE 5.000%10/1 708160BV7 20 20000 PEOPLES ENERGY CORP COM 711030106 9 210 PEOPLES ENERGY CORP COM 711030106 111 2700 PEOPLES ENERGY CORP COM 711030106 125 3031 PEOPLESOFT INC COM 712713106 1 53 PEOPLESOFT INC COM 712713106 5 250 PEOPLESOFT INC COM 712713106 9 500 PEOPLESOFT INC COM 712713106 18 1000 PEOPLESOFT INC COM 712713106 47 2554 PEOPLESOFT INC COM 712713106 49 2706 PEOPLESOFT INC COM 712713106 78 4290 PEOPLESOFT INC COM 712713106 91 5006 PEOPLESOFT INC COM 712713106 223 12200 PEOPLESOFT INC COM 712713106 510 27900 PEOPLESOFT INC COM 712713106 560 30670 PEPCO HOLDINGS INC COM 713291102 12 700 PEPCO HOLDINGS INC COM 713291102 17 990 PEPCO HOLDINGS INC COM 713291102 256 14800 PEPSI BOTTLING GROUP INC COM 713409100 33 1596 PEPSI BOTTLING GROUP INC COM 713409100 85 4121 PEPSI BOTTLING GROUP INC COM 713409100 165 8000 PEPSI BOTTLING GROUP INC COM 713409100 327 15910 PEPSI BOTTLING GROUP INC COM 713409100 426 20700 PEPSIAMERICAS INC COM 71343P200 164 11340 PEPSICO INC COM 713448108 15 321 PEPSICO INC COM 713448108 17 370 PEPSICO INC COM 713448108 44 955 PEPSICO INC COM 713448108 66 1442 PEPSICO INC COM 713448108 73 1600 PEPSICO INC COM 713448108 74 1615 PEPSICO INC COM 713448108 104 2259 PEPSICO INC COM 713448108 124 2700 PEPSICO INC COM 713448108 203 4429 PEPSICO INC COM 713448108 238 5200 PEPSICO INC COM 713448108 334 7300 PEPSICO INC COM 713448108 459 10010 PEPSICO INC COM 713448108 470 10250 PEPSICO INC COM 713448108 513 11200 PEPSICO INC COM 713448108 689 15030 PEPSICO INC COM 713448108 878 19155 PEPSICO INC COM 713448108 993 21674 PEPSICO INC COM 713448108 1086 23692 PEPSICO INC COM 713448108 1119 24430 PEPSICO INC COM 713448108 1266 27628 PEPSICO INC COM 713448108 1320 28800 PEPSICO INC COM 713448108 1435 31310 PEPSICO INC COM 713448108 2216 48372 PEPSICO INC COM 713448108 3873 84532 PEPSICO INC COM 713448108 4497 98154 PEPSICO INC COM 713448108 5952 129900 PEPSICO INC COM 713448108 5958 130030 PEPSICO INC COM 713448108 6202 135345 PEPSICO INC COM 713448108 6415 140010 PEPSICO INC COM 713448108 15824 345345 PEPSICO INC COM 713448108 30748 671055 PEPSICO INC COM 713448108 32819 716250 PERKINELMER INC COM 714046109 6 400 PERKINELMER INC COM 714046109 11 740 PERKINELMER INC COM 714046109 58 3800 PERKINELMER INC COM 714046109 145 9500 PETRO-CDA COM 71644E102 735 18895 PETRO-CDA COM 71644E102 838 21540 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 400 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 500 PETROCHINA CO LTD SPONSORED ADR 71646E100 500 15000 PETROCHINA CO LTD SPONSORED ADR 71646E100 1211 36350 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 12532 1416001 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1 70 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 12 580 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 82 3900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 148 7010 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 231 10900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 70 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 108 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 2592 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 126 5500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 222 9700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 291 12700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1028 44860 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2316 101100 PETSMART INC COM 716768106 4 190 PETSMART INC COM 716768106 232 10210 PETSMART INC COM 716768106 2048 90000 PFIZER INC COM 717081103 15 480 PFIZER INC COM 717081103 16 540 PFIZER INC COM 717081103 109 3600 PFIZER INC COM 717081103 347 11425 PFIZER INC COM 717081103 355 11667 PFIZER INC COM 717081103 408 13417 PFIZER INC COM 717081103 480 15800 PFIZER INC COM 717081103 555 18265 PFIZER INC COM 717081103 1122 36911 PFIZER INC COM 717081103 1137 37425 PFIZER INC COM 717081103 1205 39650 PFIZER INC COM 717081103 1371 45106 PFIZER INC COM 717081103 1383 45500 PFIZER INC COM 717081103 1420 46722 PFIZER INC COM 717081103 1670 54945 PFIZER INC COM 717081103 1764 58051 PFIZER INC COM 717081103 1809 59530 PFIZER INC COM 717081103 1823 60000 PFIZER INC COM 717081103 1857 61103 PFIZER INC COM 717081103 2017 66365 PFIZER INC COM 717081103 2205 72567 PFIZER INC COM 717081103 2431 80000 PFIZER INC COM 717081103 2535 83427 PFIZER INC COM 717081103 2826 93000 PFIZER INC COM 717081103 2941 96790 PFIZER INC COM 717081103 3023 99476 PFIZER INC COM 717081103 3125 102820 PFIZER INC COM 717081103 4009 131923 PFIZER INC COM 717081103 6381 209955 PFIZER INC COM 717081103 11017 362524 PFIZER INC COM 717081103 11408 375400 PFIZER INC COM 717081103 15016 494094 PFIZER INC COM 717081103 15763 518700 PFIZER INC COM 717081103 17499 575799 PFIZER INC COM 717081103 19712 648650 PFIZER INC COM 717081103 27552 906618 PFIZER INC COM 717081103 30167 992657 PFIZER INC COM 717081103 36312 1194855 PFIZER INC COM 717081103 36893 1213997 PFIZER INC COM 717081103 52712 1734510 PHARMACEUTICAL PROD DEV INC COM 717124101 108 4500 PHARMACEUTICAL PROD DEV INC COM 717124101 408 17010 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 15 200 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 105 1410 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 149 2000 PHELPS DODGE CORP COM 717265102 14 300 PHELPS DODGE CORP COM 717265102 15 315 PHELPS DODGE CORP COM 717265102 19 410 PHELPS DODGE CORP COM 717265102 24 517 PHELPS DODGE CORP COM 717265102 70 1500 PHELPS DODGE CORP COM 717265102 76 1624 PHELPS DODGE CORP COM 717265102 233 5000 PHELPS DODGE CORP COM 717265102 312 6700 PHELPS DODGE CORP COM 717265102 313 6720 PHELPS DODGE CORP COM 717265102 885 19000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 540 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 112 9500 PHOTRONICS INC NOTE 4.750%12/1 719405AC6 17 17000 PINNACLE WEST CAP CORP COM 723484101 7 200 PINNACLE WEST CAP CORP COM 723484101 19 530 PINNACLE WEST CAP CORP COM 723484101 245 6900 PINNACLE WEST CAP CORP COM 723484101 246 6920 PIONEER NAT RES CO COM 723787107 257 10090 PITNEY BOWES INC COM 724479100 8 200 PITNEY BOWES INC COM 724479100 52 1351 PITNEY BOWES INC COM 724479100 61 1600 PITNEY BOWES INC COM 724479100 139 3633 PITNEY BOWES INC COM 724479100 187 4890 PITNEY BOWES INC COM 724479100 281 7340 PITNEY BOWES INC COM 724479100 294 7666 PITNEY BOWES INC COM 724479100 458 11940 PITNEY BOWES INC COM 724479100 678 17700 PITNEY BOWES INC COM 724479100 737 19230 PLACER DOME INC COM 725906101 3 212 PLACER DOME INC COM 725906101 190 13810 PLACER DOME INC COM 725906101 490 35600 PLACER DOME INC COM 725906101 1477 107285 PLUM CREEK TIMBER CO INC COM 729251108 25 1000 PLUM CREEK TIMBER CO INC COM 729251108 27 1071 PLUM CREEK TIMBER CO INC COM 729251108 76 3000 PLUM CREEK TIMBER CO INC COM 729251108 94 3688 PLUM CREEK TIMBER CO INC COM 729251108 160 6300 PLUM CREEK TIMBER CO INC COM 729251108 235 9244 PLUM CREEK TIMBER CO INC COM 729251108 258 10150 PLUM CREEK TIMBER CO INC COM 729251108 350 13800 PLUM CREEK TIMBER CO INC COM 729251108 387 15240 PLUM CREEK TIMBER CO INC COM 729251108 408 16090 PLUM CREEK TIMBER CO INC COM 729251108 629 24780 POGO PRODUCING CO COM 730448107 254 5600 POLO RALPH LAUREN CORP CL A 731572103 535 20000 POLYCOM INC COM 73172K104 38 2300 POLYCOM INC COM 73172K104 2674 160000 POPULAR INC COM 733174106 408 10240 PORTAL SOFTWARE INC COM 736126103 53 18200 POTASH CORP SASK INC COM 73755L107 17 235 POTASH CORP SASK INC COM 73755L107 35 500 POTASH CORP SASK INC COM 73755L107 101 1430 POTASH CORP SASK INC COM 73755L107 328 4630 PRACTICEWORKS INC COM 739419109 6328 295000 POZEN INC COM 73941U102 231 13000 PRAXAIR INC COM 74005P104 14 220 PRAXAIR INC COM 74005P104 50 811 PRAXAIR INC COM 74005P104 59 950 PRAXAIR INC COM 74005P104 143 2309 PRAXAIR INC COM 74005P104 303 4900 PRAXAIR INC COM 74005P104 326 5271 PRAXAIR INC COM 74005P104 340 5488 PRAXAIR INC COM 74005P104 527 8516 PRAXAIR INC COM 74005P104 661 10691 PRAXAIR INC COM 74005P104 761 12300 PRAXAIR INC COM 74005P104 830 13420 PRICE T ROWE GROUP INC COM 74144T108 29 711 PRICE T ROWE GROUP INC COM 74144T108 378 9200 PRICE T ROWE GROUP INC COM 74144T108 393 9560 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 460 24642 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59 1915 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 135 4367 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 10200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417 13500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 763 24700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 767 24831 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 813 26300 PROCTER & GAMBLE CO COM 742718109 9 100 PROCTER & GAMBLE CO COM 742718109 14 155 PROCTER & GAMBLE CO COM 742718109 15 163 PROCTER & GAMBLE CO COM 742718109 20 220 PROCTER & GAMBLE CO COM 742718109 84 900 PROCTER & GAMBLE CO COM 742718109 111 1200 PROCTER & GAMBLE CO COM 742718109 117 1260 PROCTER & GAMBLE CO COM 742718109 133 1437 PROCTER & GAMBLE CO COM 742718109 139 1500 PROCTER & GAMBLE CO COM 742718109 148 1595 PROCTER & GAMBLE CO COM 742718109 166 1785 PROCTER & GAMBLE CO COM 742718109 280 3018 PROCTER & GAMBLE CO COM 742718109 353 3800 PROCTER & GAMBLE CO COM 742718109 381 4100 PROCTER & GAMBLE CO COM 742718109 531 5720 PROCTER & GAMBLE CO COM 742718109 566 6100 PROCTER & GAMBLE CO COM 742718109 714 7691 PROCTER & GAMBLE CO COM 742718109 734 7910 PROCTER & GAMBLE CO COM 742718109 797 8580 PROCTER & GAMBLE CO COM 742718109 1296 13960 PROCTER & GAMBLE CO COM 742718109 1476 15900 PROCTER & GAMBLE CO COM 742718109 1517 16339 PROCTER & GAMBLE CO COM 742718109 1908 20550 PROCTER & GAMBLE CO COM 742718109 2076 22359 PROCTER & GAMBLE CO COM 742718109 2443 26310 PROCTER & GAMBLE CO COM 742718109 3254 35052 PROCTER & GAMBLE CO COM 742718109 3786 40785 PROCTER & GAMBLE CO COM 742718109 4746 51120 PROCTER & GAMBLE CO COM 742718109 5058 54480 PROCTER & GAMBLE CO COM 742718109 6016 64797 PROCTER & GAMBLE CO COM 742718109 8125 87512 PROCTER & GAMBLE CO COM 742718109 9712 104610 PROCTER & GAMBLE CO COM 742718109 11760 126674 PROCTER & GAMBLE CO COM 742718109 15113 162784 PROCTER & GAMBLE CO COM 742718109 16177 174245 PROCTER & GAMBLE CO COM 742718109 17675 190384 PROGRESS ENERGY INC COM 743263105 23 520 PROGRESS ENERGY INC COM 743263105 40 900 PROGRESS ENERGY INC COM 743263105 63 1406 PROGRESS ENERGY INC COM 743263105 147 3302 PROGRESS ENERGY INC COM 743263105 196 4410 PROGRESS ENERGY INC COM 743263105 204 4577 PROGRESS ENERGY INC COM 743263105 295 6630 PROGRESS ENERGY INC COM 743263105 360 8100 PROGRESS ENERGY INC COM 743263105 480 10780 PROGRESS ENERGY INC COM 743263105 497 11168 PROGRESS ENERGY INC COM 743263105 810 18200 PROGRESS ENERGY INC COM 743263105 864 19420 PROGRESSIVE CORP OHIO COM 743315103 8 120 PROGRESSIVE CORP OHIO COM 743315103 88 1269 PROGRESSIVE CORP OHIO COM 743315103 189 2730 PROGRESSIVE CORP OHIO COM 743315103 209 3028 PROGRESSIVE CORP OHIO COM 743315103 463 6700 PROGRESSIVE CORP OHIO COM 743315103 1140 16500 PROGRESSIVE CORP OHIO COM 743315103 1211 17520 PROLOGIS SH BEN INT 743410102 33 1100 PROLOGIS SH BEN INT 743410102 349 11550 PROLOGIS SH BEN INT 743410102 408 13500 PROLOGIS SH BEN INT 743410102 424 14030 PROLOGIS SH BEN INT 743410102 524 17340 PROLOGIS SH BEN INT 743410102 852 28190 PROVIDENT BANCORP INC MONTEB COM 743835100 1630 38791 PROVIDENT ENERGY TR TR UNIT 74386K104 368 47148 PROVIDIAN FINL CORP COM 74406A102 16 1350 PROVIDIAN FINL CORP COM 74406A102 17 1500 PROVIDIAN FINL CORP COM 74406A102 20 1700 PROVIDIAN FINL CORP COM 74406A102 126 10836 PROVIDIAN FINL CORP COM 74406A102 254 21900 PROVIDIAN FINL CORP COM 74406A102 2670 230000 PRUDENTIAL FINL INC COM 744320102 1 21 PRUDENTIAL FINL INC COM 744320102 4 120 PRUDENTIAL FINL INC COM 744320102 9 250 PRUDENTIAL FINL INC COM 744320102 42 1130 PRUDENTIAL FINL INC COM 744320102 120 3211 PRUDENTIAL FINL INC COM 744320102 246 6581 PRUDENTIAL FINL INC COM 744320102 576 15400 PRUDENTIAL FINL INC COM 744320102 1556 41600 PRUDENTIAL FINL INC COM 744320102 1845 49314 PRUDENTIAL FINL INC COM 744320102 1860 49718 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 525 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1302 PUBLIC SVC ENTERPRISE GROUP COM 744573106 137 3261 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 3960 PUBLIC SVC ENTERPRISE GROUP COM 744573106 251 5980 PUBLIC SVC ENTERPRISE GROUP COM 744573106 332 7889 PUBLIC SVC ENTERPRISE GROUP COM 744573106 407 9680 PUBLIC SVC ENTERPRISE GROUP COM 744573106 719 17100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 760 18090 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1706 40589 PUBLIC STORAGE INC COM 74460D109 258 6580 PULTE HOMES INC COM 745867101 24 360 PULTE HOMES INC COM 745867101 61 900 PULTE HOMES INC COM 745867101 188 2760 PULTE HOMES INC COM 745867101 282 4150 PULTE HOMES INC COM 745867101 335 4920 PULTE HOMES INC COM 745867101 459 6750 QLOGIC CORP COM 747277101 5 100 QLOGIC CORP COM 747277101 26 550 QLOGIC CORP COM 747277101 33 700 QLOGIC CORP COM 747277101 56 1200 QLOGIC CORP COM 747277101 70 1487 QLOGIC CORP COM 747277101 240 5100 QLOGIC CORP COM 747277101 334 7100 QLOGIC CORP COM 747277101 388 8240 QLOGIC CORP COM 747277101 2184 46400 QUALCOMM INC COM 747525103 4 94 QUALCOMM INC COM 747525103 15 360 QUALCOMM INC COM 747525103 16 388 QUALCOMM INC COM 747525103 33 800 QUALCOMM INC COM 747525103 42 1000 QUALCOMM INC COM 747525103 62 1488 QUALCOMM INC COM 747525103 63 1500 QUALCOMM INC COM 747525103 79 1900 QUALCOMM INC COM 747525103 99 2368 QUALCOMM INC COM 747525103 125 3000 QUALCOMM INC COM 747525103 142 3400 QUALCOMM INC COM 747525103 195 4680 QUALCOMM INC COM 747525103 200 4793 QUALCOMM INC COM 747525103 250 6000 QUALCOMM INC COM 747525103 293 7030 QUALCOMM INC COM 747525103 334 8000 QUALCOMM INC COM 747525103 388 9300 QUALCOMM INC COM 747525103 427 10240 QUALCOMM INC COM 747525103 477 11430 QUALCOMM INC COM 747525103 547 13100 QUALCOMM INC COM 747525103 555 13300 QUALCOMM INC COM 747525103 862 20650 QUALCOMM INC COM 747525103 949 22745 QUALCOMM INC COM 747525103 1145 27425 QUALCOMM INC COM 747525103 2655 63620 QUALCOMM INC COM 747525103 3964 94958 QUALCOMM INC COM 747525103 4143 99261 QUEST DIAGNOSTICS INC COM 74834L100 2 37 QUEST DIAGNOSTICS INC COM 74834L100 18 300 QUEST DIAGNOSTICS INC COM 74834L100 38 620 QUEST DIAGNOSTICS INC COM 74834L100 61 1000 QUEST DIAGNOSTICS INC COM 74834L100 90 1490 QUEST DIAGNOSTICS INC COM 74834L100 99 1630 QUEST DIAGNOSTICS INC COM 74834L100 400 6590 QUEST DIAGNOSTICS INC COM 74834L100 485 8000 QUEST DIAGNOSTICS INC COM 74834L100 4981 82120 QUEST DIAGNOSTICS INC DBCV 1.750%11/3 74834LAF7 18 18000 QWEST COMMUNICATIONS INTL IN COM 749121109 2 557 QWEST COMMUNICATIONS INTL IN COM 749121109 2 695 QWEST COMMUNICATIONS INTL IN COM 749121109 8 2226 QWEST COMMUNICATIONS INTL IN COM 749121109 8 2360 QWEST COMMUNICATIONS INTL IN COM 749121109 10 3000 QWEST COMMUNICATIONS INTL IN COM 749121109 34 9906 QWEST COMMUNICATIONS INTL IN COM 749121109 83 24303 QWEST COMMUNICATIONS INTL IN COM 749121109 113 33000 QWEST COMMUNICATIONS INTL IN COM 749121109 203 59635 QWEST COMMUNICATIONS INTL IN COM 749121109 427 125200 QWEST COMMUNICATIONS INTL IN COM 749121109 437 128200 RLI CORP COM 749607107 5 160 RLI CORP COM 749607107 700 21272 RLI CORP COM 749607107 2224 67590 R O C TAIWAN FD SH BEN INT 749651105 4 837 R O C TAIWAN FD SH BEN INT 749651105 57 12600 RF MICRODEVICES INC COM 749941100 6 600 RF MICRODEVICES INC COM 749941100 18 2000 RF MICRODEVICES INC COM 749941100 28 3040 RF MICRODEVICES INC COM 749941100 359 38903 RF MICRODEVICES INC COM 749941100 370 40000 RF MICRODEVICES INC COM 749941100 3142 340000 RADIAN GROUP INC COM 750236101 317 7140 RADIOSHACK CORP COM 750438103 10 368 RADIOSHACK CORP COM 750438103 28 979 RADIOSHACK CORP COM 750438103 57 2000 RADIOSHACK CORP COM 750438103 87 3058 RADIOSHACK CORP COM 750438103 166 5865 RADIOSHACK CORP COM 750438103 360 12700 RADIOSHACK CORP COM 750438103 408 14390 RADIOSHACK CORP COM 750438103 432 15250 RAND CAP CORP COM 752185108 297 249207 RANDGOLD RES LTD ADR 752344309 117 5000 RANDGOLD RES LTD ADR 752344309 673 28700 RAYTHEON CO COM NEW 755111507 1 50 RAYTHEON CO COM NEW 755111507 6 200 RAYTHEON CO COM NEW 755111507 15 530 RAYTHEON CO COM NEW 755111507 41 1475 RAYTHEON CO COM NEW 755111507 67 2398 RAYTHEON CO COM NEW 755111507 156 5568 RAYTHEON CO COM NEW 755111507 307 10981 RAYTHEON CO COM NEW 755111507 344 12290 RAYTHEON CO COM NEW 755111507 356 12707 RAYTHEON CO COM NEW 755111507 730 26075 RAYTHEON CO COM NEW 755111507 868 31000 RAYTHEON CO COM NEW 755111507 930 33220 RAYTHEON CO COM NEW 755111507 2037 72755 RAYTHEON CO COM NEW 755111507 5908 210994 RED HAT INC COM 756577102 20 2000 RED HAT INC COM 756577102 226 22615 REEBOK INTL LTD COM 758110100 12 350 REEBOK INTL LTD COM 758110100 39 1162 REEBOK INTL LTD COM 758110100 150 4500 REEBOK INTL LTD COM 758110100 956 28600 REGIONS FINL CORP COM 758940100 45 1300 REGIONS FINL CORP COM 758940100 101 2945 REGIONS FINL CORP COM 758940100 247 7200 REGIONS FINL CORP COM 758940100 271 7920 REGIONS FINL CORP COM 758940100 278 8120 REGIONS FINL CORP COM 758940100 417 12180 REGIONS FINL CORP COM 758940100 442 12900 REGIONS FINL CORP COM 758940100 575 16800 REGIONS FINL CORP COM 758940100 577 16860 REGIONS FINL CORP COM 758940100 678 19810 REHABCARE GROUP INC COM 759148109 4 240 REHABCARE GROUP INC COM 759148109 513 30000 REPSOL YPF S A SPONSORED ADR 76026T205 2 125 REPSOL YPF S A SPONSORED ADR 76026T205 8 460 REPSOL YPF S A SPONSORED ADR 76026T205 11 645 REPSOL YPF S A SPONSORED ADR 76026T205 22 1315 REPSOL YPF S A SPONSORED ADR 76026T205 168 10220 REPSOL YPF S A SPONSORED ADR 76026T205 1121 68010 REPUBLIC SVCS INC COM 760759100 332 14680 RESMED INC COM 761152107 287 6900 RESPIRONICS INC COM 761230101 2110 50495 REYNOLDS R J TOB HLDGS INC COM 76182K105 6 152 REYNOLDS R J TOB HLDGS INC COM 76182K105 19 490 REYNOLDS R J TOB HLDGS INC COM 76182K105 66 1670 REYNOLDS R J TOB HLDGS INC COM 76182K105 105 2666 REYNOLDS R J TOB HLDGS INC COM 76182K105 250 6340 REYNOLDS R J TOB HLDGS INC COM 76182K105 253 6400 RITA MED SYS INC DEL COM 76774E103 109 35000 RITE AID CORP COM 767754104 3 600 RITE AID CORP COM 767754104 98 19000 RITE AID CORP COM 767754104 1352 262000 ROADWAY CORP COM 769742107 12675 259900 ROBERT HALF INTL INC COM 770323103 19 998 ROBERT HALF INTL INC COM 770323103 250 12900 ROBERT HALF INTL INC COM 770323103 299 15430 ROCKWELL AUTOMATION INC COM 773903109 10 400 ROCKWELL AUTOMATION INC COM 773903109 11 401 ROCKWELL AUTOMATION INC COM 773903109 28 1080 ROCKWELL AUTOMATION INC COM 773903109 30 1142 ROCKWELL AUTOMATION INC COM 773903109 78 2980 ROCKWELL AUTOMATION INC COM 773903109 190 7270 ROCKWELL AUTOMATION INC COM 773903109 346 13200 ROCKWELL AUTOMATION INC COM 773903109 367 14000 ROCKWELL AUTOMATION INC COM 773903109 387 14760 ROCKWELL COLLINS INC COM 774341101 10 400 ROCKWELL COLLINS INC COM 774341101 17 692 ROCKWELL COLLINS INC COM 774341101 23 900 ROCKWELL COLLINS INC COM 774341101 26 1037 ROCKWELL COLLINS INC COM 774341101 38 1500 ROCKWELL COLLINS INC COM 774341101 81 3213 ROCKWELL COLLINS INC COM 774341101 168 6674 ROCKWELL COLLINS INC COM 774341101 340 13500 ROCKWELL COLLINS INC COM 774341101 406 16100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 220 10629 ROGERS COMMUNICATIONS INC CL B 775109200 21 1390 ROGERS COMMUNICATIONS INC CL B 775109200 244 15900 ROHM & HAAS CO COM 775371107 35 1050 ROHM & HAAS CO COM 775371107 43 1303 ROHM & HAAS CO COM 775371107 120 3617 ROHM & HAAS CO COM 775371107 225 6774 ROHM & HAAS CO COM 775371107 472 14200 ROHM & HAAS CO COM 775371107 559 16800 ROME BANCORP INC COM 775877103 1104 43307 ROSLYN BANCORP INC COM 778162107 2581 109836 ROSS STORES INC COM 778296103 316 6820 ROUSE CO COM 779273101 248 5940 ROUSE CO COM 779273101 256 6140 ROUSE CO COM 779273101 372 8920 ROUSE CO COM 779273101 605 14500 ROWAN COS INC COM 779382100 3 134 ROWAN COS INC COM 779382100 14 550 ROWAN COS INC COM 779382100 123 5000 ROWAN COS INC COM 779382100 175 7100 ROYAL BK CDA MONTREAL QUE COM 780087102 925 21000 ROYAL BK CDA MONTREAL QUE COM 780087102 1005 22810 ROYAL BK CDA MONTREAL QUE COM 780087102 2351 53380 ROYAL BK CDA MONTREAL QUE COM 780087102 5733 130169 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 9 19000 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 19 40000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 7 163 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 9 200 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 27 600 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 35 800 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 36 815 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 66 1500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 111 2500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 119 2690 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 427 9670 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 953 21565 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1973 44629 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2259 51104 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 3062 69283 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 6484 146700 ROYAL KPN NV SPONSORED ADR 780641205 2 215 ROYAL KPN NV SPONSORED ADR 780641205 106 14100 RUSS BERRIE & CO COM 782233100 290 8600 RYANAIR HLDGS PLC SPONSORED ADR 783513104 293 7230 RYDER SYS INC COM 783549108 3 105 RYDER SYS INC COM 783549108 11 370 RYDER SYS INC COM 783549108 32 1100 RYDER SYS INC COM 783549108 138 4700 RYDER SYS INC COM 783549108 263 9000 RYDER SYS INC COM 783549108 1016 34700 SBC COMMUNICATIONS INC COM 78387G103 2 70 SBC COMMUNICATIONS INC COM 78387G103 4 200 SBC COMMUNICATIONS INC COM 78387G103 4 200 SBC COMMUNICATIONS INC COM 78387G103 20 900 SBC COMMUNICATIONS INC COM 78387G103 27 1200 SBC COMMUNICATIONS INC COM 78387G103 30 1350 SBC COMMUNICATIONS INC COM 78387G103 33 1473 SBC COMMUNICATIONS INC COM 78387G103 59 2679 SBC COMMUNICATIONS INC COM 78387G103 68 3047 SBC COMMUNICATIONS INC COM 78387G103 129 5799 SBC COMMUNICATIONS INC COM 78387G103 193 8700 SBC COMMUNICATIONS INC COM 78387G103 244 11000 SBC COMMUNICATIONS INC COM 78387G103 282 12700 SBC COMMUNICATIONS INC COM 78387G103 437 19698 SBC COMMUNICATIONS INC COM 78387G103 459 20700 SBC COMMUNICATIONS INC COM 78387G103 689 31080 SBC COMMUNICATIONS INC COM 78387G103 929 41882 SBC COMMUNICATIONS INC COM 78387G103 963 43400 SBC COMMUNICATIONS INC COM 78387G103 1071 48301 SBC COMMUNICATIONS INC COM 78387G103 1121 50530 SBC COMMUNICATIONS INC COM 78387G103 1980 89263 SBC COMMUNICATIONS INC COM 78387G103 2091 94289 SBC COMMUNICATIONS INC COM 78387G103 4578 206414 SBC COMMUNICATIONS INC COM 78387G103 5457 246052 SBC COMMUNICATIONS INC COM 78387G103 5572 251200 SBC COMMUNICATIONS INC COM 78387G103 5956 268510 SBC COMMUNICATIONS INC COM 78387G103 6514 293707 SCM MICROSYSTEMS INC COM 784018103 4 575 SCM MICROSYSTEMS INC COM 784018103 393 53277 SEI INVESTMENTS CO COM 784117103 242 7450 SK TELECOM LTD SPONSORED ADR 78440P108 46 2600 SK TELECOM LTD SPONSORED ADR 78440P108 46 2600 SK TELECOM LTD SPONSORED ADR 78440P108 134 7490 SK TELECOM LTD SPONSORED ADR 78440P108 376 21102 SK TELECOM LTD SPONSORED ADR 78440P108 1942 108864 SLM CORP COM 78442P106 5 120 SLM CORP COM 78442P106 14 369 SLM CORP COM 78442P106 70 1800 SLM CORP COM 78442P106 70 1800 SLM CORP COM 78442P106 103 2645 SLM CORP COM 78442P106 214 5487 SLM CORP COM 78442P106 549 14100 SLM CORP COM 78442P106 935 24000 SLM CORP COM 78442P106 1332 34200 SLM CORP COM 78442P106 1407 36140 SLM CORP COM 78442P106 4061 104281 SPS TECHNOLOGIES INC COM 784626103 5445 121000 SPDR TR UNIT SER 1 78462F103 20 200 SPDR TR UNIT SER 1 78462F103 154 1540 SPDR TR UNIT SER 1 78462F103 222 2225 SPDR TR UNIT SER 1 78462F103 243 2430 SPDR TR UNIT SER 1 78462F103 331 3308 SPDR TR UNIT SER 1 78462F103 527 5275 SPDR TR UNIT SER 1 78462F103 1169 11697 SPDR TR UNIT SER 1 78462F103 1699 17000 SPDR TR UNIT SER 1 78462F103 2628 26290 SPDR TR UNIT SER 1 78462F103 3818 38195 SPDR TR UNIT SER 1 78462F103 3919 39212 SPDR TR UNIT SER 1 78462F103 4228 42300 SPDR TR UNIT SER 1 78462F103 5003 50060 SPDR TR UNIT SER 1 78462F103 12444 124503 SPDR TR UNIT SER 1 78462F103 18640 186494 SPX CORP COM 784635104 4 80 SPX CORP COM 784635104 76 1674 SPX CORP COM 784635104 91 2000 SPX CORP COM 784635104 113 2500 SPX CORP COM 784635104 317 7000 SPX CORP COM 784635104 876 19350 SPX CORP COM 784635104 1540 34000 SPX CORP COM 784635104 2142 47300 SPX CORP COM 784635104 2334 51552 SPX CORP COM 784635104 3233 71400 SPX CORP COM 784635104 4999 110400 SABRE HLDGS CORP CL A 785905100 1 45 SABRE HLDGS CORP CL A 785905100 17 811 SABRE HLDGS CORP CL A 785905100 72 3345 SABRE HLDGS CORP CL A 785905100 124 5784 SABRE HLDGS CORP CL A 785905100 213 9960 SABRE HLDGS CORP CL A 785905100 231 10800 SAFECO CORP COM 786429100 29 810 SAFECO CORP COM 786429100 77 2170 SAFECO CORP COM 786429100 371 10500 SAFECO CORP COM 786429100 413 11680 SAFEWAY INC COM NEW 786514208 1 40 SAFEWAY INC COM NEW 786514208 2 100 SAFEWAY INC COM NEW 786514208 2 105 SAFEWAY INC COM NEW 786514208 13 550 SAFEWAY INC COM NEW 786514208 27 1200 SAFEWAY INC COM NEW 786514208 35 1540 SAFEWAY INC COM NEW 786514208 44 1920 SAFEWAY INC COM NEW 786514208 49 2155 SAFEWAY INC COM NEW 786514208 58 2556 SAFEWAY INC COM NEW 786514208 111 4870 SAFEWAY INC COM NEW 786514208 153 6734 SAFEWAY INC COM NEW 786514208 299 13154 SAFEWAY INC COM NEW 786514208 333 14639 SAFEWAY INC COM NEW 786514208 789 34730 SAFEWAY INC COM NEW 786514208 4191 184400 ST JOE CO COM 790148100 6 180 ST JOE CO COM 790148100 90 2800 ST JOE CO COM 790148100 144 4500 ST JUDE MED INC COM 790849103 8 155 ST JUDE MED INC COM 790849103 56 1042 ST JUDE MED INC COM 790849103 131 2438 ST JUDE MED INC COM 790849103 156 2900 ST JUDE MED INC COM 790849103 182 3380 ST JUDE MED INC COM 790849103 273 5070 ST JUDE MED INC COM 790849103 443 8240 ST JUDE MED INC COM 790849103 694 12900 ST JUDE MED INC COM 790849103 781 14530 ST PAUL COS INC COM 792860108 27 735 ST PAUL COS INC COM 792860108 49 1334 ST PAUL COS INC COM 792860108 122 3283 ST PAUL COS INC COM 792860108 238 6432 ST PAUL COS INC COM 792860108 650 17550 SANDISK CORP COM 80004C101 10 160 SANDISK CORP COM 80004C101 18 290 SANDISK CORP COM 80004C101 19 300 SANDISK CORP COM 80004C101 41 640 SANDISK CORP COM 80004C101 1598 25100 SANMINA SCI CORP COM 800907107 5 544 SANMINA SCI CORP COM 800907107 5 544 SANMINA SCI CORP COM 800907107 11 1088 SANMINA SCI CORP COM 800907107 17 1800 SANMINA SCI CORP COM 800907107 29 2981 SANMINA SCI CORP COM 800907107 49 5040 SANMINA SCI CORP COM 800907107 97 10055 SANMINA SCI CORP COM 800907107 148 15300 SANMINA SCI CORP COM 800907107 181 18700 SANMINA SCI CORP COM 800907107 373 38600 SANMINA SCI CORP COM 800907107 388 40180 SANMINA SCI CORP COM 800907107 483 50000 SANMINA SCI CORP COM 800907107 1913 198000 SANMINA SCI CORP COM 800907107 2795 289300 SANMINA SCI CORP COM 800907107 5129 530905 SARA LEE CORP COM 803111103 21 1120 SARA LEE CORP COM 803111103 32 1761 SARA LEE CORP COM 803111103 83 4545 SARA LEE CORP COM 803111103 168 9130 SARA LEE CORP COM 803111103 400 21803 SARA LEE CORP COM 803111103 678 36908 SARA LEE CORP COM 803111103 749 40813 SARA LEE CORP COM 803111103 1080 58800 SARA LEE CORP COM 803111103 1148 62510 SARA LEE CORP COM 803111103 3159 172052 SCANA CORP NEW COM 80589M102 3 100 SCANA CORP NEW COM 80589M102 82 2400 SCANA CORP NEW COM 80589M102 335 9800 SCHEIN HENRY INC COM 806407102 4 73 SCHEIN HENRY INC COM 806407102 22 390 SCHEIN HENRY INC COM 806407102 163 2880 SCHEIN HENRY INC COM 806407102 170 3000 SCHERING PLOUGH CORP COM 806605101 1 70 SCHERING PLOUGH CORP COM 806605101 5 300 SCHERING PLOUGH CORP COM 806605101 15 1000 SCHERING PLOUGH CORP COM 806605101 26 1720 SCHERING PLOUGH CORP COM 806605101 40 2602 SCHERING PLOUGH CORP COM 806605101 55 3600 SCHERING PLOUGH CORP COM 806605101 58 3825 SCHERING PLOUGH CORP COM 806605101 64 4160 SCHERING PLOUGH CORP COM 806605101 65 4254 SCHERING PLOUGH CORP COM 806605101 70 4565 SCHERING PLOUGH CORP COM 806605101 93 6100 SCHERING PLOUGH CORP COM 806605101 100 6565 SCHERING PLOUGH CORP COM 806605101 131 8590 SCHERING PLOUGH CORP COM 806605101 168 11000 SCHERING PLOUGH CORP COM 806605101 183 12000 SCHERING PLOUGH CORP COM 806605101 231 15095 SCHERING PLOUGH CORP COM 806605101 260 17000 SCHERING PLOUGH CORP COM 806605101 275 17977 SCHERING PLOUGH CORP COM 806605101 321 21000 SCHERING PLOUGH CORP COM 806605101 627 41061 SCHERING PLOUGH CORP COM 806605101 728 47671 SCHERING PLOUGH CORP COM 806605101 1855 121510 SCHERING PLOUGH CORP COM 806605101 2821 184714 SCHLUMBERGER LTD COM 806857108 10 200 SCHLUMBERGER LTD COM 806857108 16 320 SCHLUMBERGER LTD COM 806857108 19 400 SCHLUMBERGER LTD COM 806857108 37 760 SCHLUMBERGER LTD COM 806857108 68 1400 SCHLUMBERGER LTD COM 806857108 117 2410 SCHLUMBERGER LTD COM 806857108 165 3407 SCHLUMBERGER LTD COM 806857108 242 5000 SCHLUMBERGER LTD COM 806857108 299 6170 SCHLUMBERGER LTD COM 806857108 342 7048 SCHLUMBERGER LTD COM 806857108 368 7600 SCHLUMBERGER LTD COM 806857108 449 9270 SCHLUMBERGER LTD COM 806857108 467 9645 SCHLUMBERGER LTD COM 806857108 517 10666 SCHLUMBERGER LTD COM 806857108 674 13900 SCHLUMBERGER LTD COM 806857108 678 14000 SCHLUMBERGER LTD COM 806857108 722 14900 SCHLUMBERGER LTD COM 806857108 730 15070 SCHLUMBERGER LTD COM 806857108 812 16763 SCHLUMBERGER LTD COM 806857108 871 17977 SCHLUMBERGER LTD COM 806857108 1208 24930 SCHLUMBERGER LTD COM 806857108 1541 31795 SCHLUMBERGER LTD COM 806857108 2323 47940 SCHLUMBERGER LTD COM 806857108 3180 65624 SCHLUMBERGER LTD COM 806857108 3546 73181 SCHLUMBERGER LTD COM 806857108 6241 128786 SCHLUMBERGER LTD COM 806857108 29915 617315 SCHOLASTIC CORP COM 807066105 575 20000 SCHWAB CHARLES CORP NEW COM 808513105 1 70 SCHWAB CHARLES CORP NEW COM 808513105 29 2400 SCHWAB CHARLES CORP NEW COM 808513105 34 2875 SCHWAB CHARLES CORP NEW COM 808513105 36 3000 SCHWAB CHARLES CORP NEW COM 808513105 36 3000 SCHWAB CHARLES CORP NEW COM 808513105 60 5000 SCHWAB CHARLES CORP NEW COM 808513105 94 7903 SCHWAB CHARLES CORP NEW COM 808513105 187 15673 SCHWAB CHARLES CORP NEW COM 808513105 471 39597 SCHWAB CHARLES CORP NEW COM 808513105 1215 102100 SCHWAB CHARLES CORP NEW COM 808513105 1279 107470 SCIENTIFIC ATLANTA INC COM 808655104 3 100 SCIENTIFIC ATLANTA INC COM 808655104 19 600 SCIENTIFIC ATLANTA INC COM 808655104 27 870 SCIENTIFIC ATLANTA INC COM 808655104 81 2600 SCIENTIFIC ATLANTA INC COM 808655104 352 11300 SCIENTIFIC ATLANTA INC COM 808655104 385 12380 SCOTTS CO CL A 810186106 1641 30000 SCRIPPS E W CO OHIO CL A 811054204 4 50 SCRIPPS E W CO OHIO CL A 811054204 9 100 SCRIPPS E W CO OHIO CL A 811054204 23 275 SCRIPPS E W CO OHIO CL A 811054204 235 2760 SCRIPPS E W CO OHIO CL A 811054204 330 3880 SCRIPPS E W CO OHIO CL A 811054204 353 4150 SCRIPPS E W CO OHIO CL A 811054204 574 6740 SCUDDER NEW ASIA FD INC COM 811183102 138 12000 SCUDDER NEW ASIA FD INC COM 811183102 413 36000 SEALED AIR CORP NEW COM 81211K100 8 180 SEALED AIR CORP NEW COM 81211K100 23 490 SEALED AIR CORP NEW COM 81211K100 68 1440 SEALED AIR CORP NEW COM 81211K100 173 3669 SEALED AIR CORP NEW COM 81211K100 174 3695 SEALED AIR CORP NEW COM 81211K100 276 5836 SEALED AIR CORP NEW COM 81211K100 302 6400 SEALED AIR CORP NEW COM 81211K100 326 6900 SEALED AIR CORP NEW COM 81211K100 1465 31032 SEARS ROEBUCK & CO COM 812387108 22 500 SEARS ROEBUCK & CO COM 812387108 32 730 SEARS ROEBUCK & CO COM 812387108 40 913 SEARS ROEBUCK & CO COM 812387108 80 1826 SEARS ROEBUCK & CO COM 812387108 167 3820 SEARS ROEBUCK & CO COM 812387108 204 4676 SEARS ROEBUCK & CO COM 812387108 243 5548 SEARS ROEBUCK & CO COM 812387108 251 5740 SEARS ROEBUCK & CO COM 812387108 407 9312 SEARS ROEBUCK & CO COM 812387108 408 9330 SEARS ROEBUCK & CO COM 812387108 656 15012 SEARS ROEBUCK & CO COM 812387108 1074 24577 SEARS ROEBUCK & CO COM 812387108 1126 25750 SEARS ROEBUCK & CO COM 812387108 1687 38593 SEARS ROEBUCK & CO COM 812387108 2655 60752 SELECT MEDICAL CORP COM 816196109 205 7111 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 260 7600 SEMPRA ENERGY COM 816851109 40 1367 SEMPRA ENERGY COM 816851109 97 3320 SEMPRA ENERGY COM 816851109 176 6000 SEMPRA ENERGY COM 816851109 203 6900 SEMPRA ENERGY COM 816851109 382 13000 SEMPRA ENERGY COM 816851109 461 15700 SEMPRA ENERGY COM 816851109 500 17020 SERVICE CORP INTL COM 817565104 3 700 SERVICE CORP INTL COM 817565104 16 3500 SERVICE CORP INTL COM 817565104 50 11000 SERVICEMASTER CO COM 81760N109 250 24410 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 152 SHAW COMMUNICATIONS INC CL B CONV 82028K200 253 20780 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 18 466 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 113 3000 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 533 14125 SHERWIN WILLIAMS CO COM 824348106 2 60 SHERWIN WILLIAMS CO COM 824348106 3 100 SHERWIN WILLIAMS CO COM 824348106 4 140 SHERWIN WILLIAMS CO COM 824348106 12 425 SHERWIN WILLIAMS CO COM 824348106 18 600 SHERWIN WILLIAMS CO COM 824348106 25 856 SHERWIN WILLIAMS CO COM 824348106 87 2984 SHERWIN WILLIAMS CO COM 824348106 324 11060 SHERWIN WILLIAMS CO COM 824348106 325 11100 SICOR INC COM 825846108 6 300 SICOR INC COM 825846108 8 400 SICOR INC COM 825846108 213 11000 SIEBEL SYS INC COM 826170102 4 400 SIEBEL SYS INC COM 826170102 5 475 SIEBEL SYS INC COM 826170102 8 800 SIEBEL SYS INC COM 826170102 12 1200 SIEBEL SYS INC COM 826170102 16 1600 SIEBEL SYS INC COM 826170102 20 2080 SIEBEL SYS INC COM 826170102 28 2861 SIEBEL SYS INC COM 826170102 46 4730 SIEBEL SYS INC COM 826170102 77 7839 SIEBEL SYS INC COM 826170102 126 12868 SIEBEL SYS INC COM 826170102 186 19030 SIEBEL SYS INC COM 826170102 361 37000 SIEBEL SYS INC COM 826170102 406 41600 SIEMENS A G SPONSORED ADR 826197501 1 10 SIEMENS A G SPONSORED ADR 826197501 1 15 SIEMENS A G SPONSORED ADR 826197501 15 250 SIEMENS A G SPONSORED ADR 826197501 18 300 SIEMENS A G SPONSORED ADR 826197501 232 3860 SIGMA ALDRICH CORP COM 826552101 21 410 SIGMA ALDRICH CORP COM 826552101 31 600 SIGMA ALDRICH CORP COM 826552101 59 1130 SIGMA ALDRICH CORP COM 826552101 281 5400 SIGMA ALDRICH CORP COM 826552101 322 6180 SIGMA ALDRICH CORP COM 826552101 1412 27100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 130 32800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 253 63760 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1805 454761 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2650 667535 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5697 1435103 SIMON PPTY GROUP INC NEW COM 828806109 48 1115 SIMON PPTY GROUP INC NEW COM 828806109 113 2607 SIMON PPTY GROUP INC NEW COM 828806109 304 7000 SIMON PPTY GROUP INC NEW COM 828806109 511 11770 SIMON PPTY GROUP INC NEW COM 828806109 621 14300 SMART & FINAL INC COM 831683107 407 65063 SMITH INTL INC COM 832110100 43 1200 SMITH INTL INC COM 832110100 335 9310 SMURFIT-STONE CONTAINER CORP COM 832727101 12 812 SMURFIT-STONE CONTAINER CORP COM 832727101 14 960 SMURFIT-STONE CONTAINER CORP COM 832727101 169 11290 SMURFIT-STONE CONTAINER CORP COM 832727101 232 15500 SNAP ON INC COM 833034101 9 340 SNAP ON INC COM 833034101 121 4400 SNAP ON INC COM 833034101 248 9000 SOLECTRON CORP COM 834182107 1 250 SOLECTRON CORP COM 834182107 2 300 SOLECTRON CORP COM 834182107 3 500 SOLECTRON CORP COM 834182107 3 590 SOLECTRON CORP COM 834182107 4 702 SOLECTRON CORP COM 834182107 6 1052 SOLECTRON CORP COM 834182107 24 4000 SOLECTRON CORP COM 834182107 28 4846 SOLECTRON CORP COM 834182107 86 14638 SOLECTRON CORP COM 834182107 217 36907 SOLECTRON CORP COM 834182107 369 62700 SOLECTRON CORP COM 834182107 370 62910 SONIC AUTOMOTIVE INC CL A 83545G102 244 10000 SONY CORP ADR NEW 835699307 2 60 SONY CORP ADR NEW 835699307 5 137 SONY CORP ADR NEW 835699307 7 200 SONY CORP ADR NEW 835699307 47 1354 SONY CORP ADR NEW 835699307 5607 161121 SOUTHERN CO COM 842587107 21 700 SOUTHERN CO COM 842587107 124 4218 SOUTHERN CO COM 842587107 139 4720 SOUTHERN CO COM 842587107 182 6190 SOUTHERN CO COM 842587107 188 6400 SOUTHERN CO COM 842587107 208 7080 SOUTHERN CO COM 842587107 263 8951 SOUTHERN CO COM 842587107 338 11510 SOUTHERN CO COM 842587107 610 20792 SOUTHERN CO COM 842587107 1518 51695 SOUTHERN CO COM 842587107 1692 57620 SOUTHERN CO COM 842587107 2119 72160 SOUTHERN CO COM 842587107 2665 90770 SOUTHERN CO COM 842587107 4824 164295 SOUTHERN CO COM 842587107 5945 202500 SOUTHERN CO COM 842587107 12771 434965 SOUTHTRUST CORP COM 844730101 58 1975 SOUTHTRUST CORP COM 844730101 136 4619 SOUTHTRUST CORP COM 844730101 311 10600 SOUTHTRUST CORP COM 844730101 812 27640 SOUTHWEST AIRLS CO COM 844741108 8 462 SOUTHWEST AIRLS CO COM 844741108 12 700 SOUTHWEST AIRLS CO COM 844741108 18 1000 SOUTHWEST AIRLS CO COM 844741108 80 4556 SOUTHWEST AIRLS CO COM 844741108 119 6765 SOUTHWEST AIRLS CO COM 844741108 125 7062 SOUTHWEST AIRLS CO COM 844741108 168 9524 SOUTHWEST AIRLS CO COM 844741108 177 10000 SOUTHWEST AIRLS CO COM 844741108 393 22276 SOUTHWEST AIRLS CO COM 844741108 454 25700 SOUTHWEST AIRLS CO COM 844741108 917 51950 SOUTHWEST AIRLS CO COM 844741108 1126 63790 SOUTHWEST AIRLS CO COM 844741108 1729 97935 SOVEREIGN BANCORP INC COM 845905108 4 225 SOVEREIGN BANCORP INC COM 845905108 78 4200 SOVEREIGN BANCORP INC COM 845905108 416 22410 SOVEREIGN BANCORP INC COM 845905108 870 46904 SOVRAN SELF STORAGE INC COM 84610H108 255 7700 SPRINT CORP COM FON GROUP 852061100 2 100 SPRINT CORP COM FON GROUP 852061100 5 300 SPRINT CORP COM FON GROUP 852061100 9 600 SPRINT CORP COM FON GROUP 852061100 10 630 SPRINT CORP COM FON GROUP 852061100 10 670 SPRINT CORP COM FON GROUP 852061100 12 805 SPRINT CORP COM FON GROUP 852061100 39 2610 SPRINT CORP COM FON GROUP 852061100 80 5264 SPRINT CORP COM FON GROUP 852061100 106 7000 SPRINT CORP COM FON GROUP 852061100 151 10000 SPRINT CORP COM FON GROUP 852061100 153 10125 SPRINT CORP COM FON GROUP 852061100 356 23555 SPRINT CORP COM FON GROUP 852061100 536 35402 SPRINT CORP COM FON GROUP 852061100 1029 68000 SPRINT CORP COM FON GROUP 852061100 1108 73260 SPRINT CORP PCS COM SER 1 852061506 1 140 SPRINT CORP PCS COM SER 1 852061506 3 500 SPRINT CORP PCS COM SER 1 852061506 11 1900 SPRINT CORP PCS COM SER 1 852061506 34 5987 SPRINT CORP PCS COM SER 1 852061506 85 14747 SPRINT CORP PCS COM SER 1 852061506 151 26400 SPRINT CORP PCS COM SER 1 852061506 168 29293 SPRINT CORP PCS COM SER 1 852061506 396 69100 SPRINT CORP PCS COM SER 1 852061506 444 77400 SPRINT CORP PCS COM SER 1 852061506 722 126000 STANDARD MTR PRODS INC COM 853666105 8160 807916 STANLEY WKS COM 854616109 15 500 STANLEY WKS COM 854616109 167 5660 STANLEY WKS COM 854616109 191 6500 STANLEY WKS COM 854616109 206 7000 STAPLES INC COM 855030102 41 1741 STAPLES INC COM 855030102 68 2851 STAPLES INC COM 855030102 83 3500 STAPLES INC COM 855030102 149 6246 STAPLES INC COM 855030102 357 15000 STAPLES INC COM 855030102 368 15459 STAPLES INC COM 855030102 912 38300 STAPLES INC COM 855030102 1101 46209 STAPLES INC COM 855030102 1114 46770 STAPLES INC COM 855030102 1458 61202 STAPLES INC COM 855030102 1906 80000 STARBUCKS CORP COM 855244109 66 2305 STARBUCKS CORP COM 855244109 106 3700 STARBUCKS CORP COM 855244109 152 5273 STARBUCKS CORP COM 855244109 250 8703 STARBUCKS CORP COM 855244109 374 13000 STARBUCKS CORP COM 855244109 914 31770 STARBUCKS CORP COM 855244109 2169 75372 STARBUCKS CORP COM 855244109 5339 185500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 10 276 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 41 1169 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 121 3478 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 170 4900 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 476 13675 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 596 17130 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1119 32174 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1188 34161 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1273 36600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1576 45300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2163 62200 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 6391 183741 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 7165 206000 STATE STR CORP COM 857477103 2 40 STATE STR CORP COM 857477103 2 50 STATE STR CORP COM 857477103 2 53 STATE STR CORP COM 857477103 14 300 STATE STR CORP COM 857477103 14 300 STATE STR CORP COM 857477103 44 984 STATE STR CORP COM 857477103 87 1936 STATE STR CORP COM 857477103 90 2000 STATE STR CORP COM 857477103 154 3410 STATE STR CORP COM 857477103 164 3650 STATE STR CORP COM 857477103 177 3929 STATE STR CORP COM 857477103 181 4020 STATE STR CORP COM 857477103 247 5480 STATE STR CORP COM 857477103 401 8902 STATE STR CORP COM 857477103 500 11100 STATE STR CORP COM 857477103 1194 26510 STERLING BANCORP COM 859158107 1043 38756 STILLWATER MNG CO COM 86074Q102 2 250 STILLWATER MNG CO COM 86074Q102 6 1000 STILLWATER MNG CO COM 86074Q102 63 10000 STILLWATER MNG CO COM 86074Q102 476 75588 STMICROELECTRONICS N V NY REGISTRY 861012102 19 800 STMICROELECTRONICS N V NY REGISTRY 861012102 39 1600 STMICROELECTRONICS N V NY REGISTRY 861012102 48 2000 STMICROELECTRONICS N V NY REGISTRY 861012102 186 7700 STMICROELECTRONICS N V NY REGISTRY 861012102 288 11950 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 228 9440 STRYKER CORP COM 863667101 57 750 STRYKER CORP COM 863667101 88 1162 STRYKER CORP COM 863667101 185 2459 STRYKER CORP COM 863667101 292 3880 STRYKER CORP COM 863667101 460 6100 STRYKER CORP COM 863667101 528 7000 STRYKER CORP COM 863667101 546 7244 STRYKER CORP COM 863667101 918 12180 STRYKER CORP COM 863667101 1376 18250 STRYKER CORP COM 863667101 1756 23293 STRYKER CORP COM 863667101 1881 24949 STRYKER CORP COM 863667101 1955 25930 SUN LIFE FINL INC COM 866796105 1035 47709 SUN LIFE FINL INC COM 866796105 1059 48820 SUN MICROSYSTEMS INC COM 866810104 10 2884 SUN MICROSYSTEMS INC COM 866810104 13 3823 SUN MICROSYSTEMS INC COM 866810104 15 4600 SUN MICROSYSTEMS INC COM 866810104 27 8055 SUN MICROSYSTEMS INC COM 866810104 49 14852 SUN MICROSYSTEMS INC COM 866810104 60 18180 SUN MICROSYSTEMS INC COM 866810104 63 18895 SUN MICROSYSTEMS INC COM 866810104 82 24661 SUN MICROSYSTEMS INC COM 866810104 83 24850 SUN MICROSYSTEMS INC COM 866810104 87 26165 SUN MICROSYSTEMS INC COM 866810104 118 35400 SUN MICROSYSTEMS INC COM 866810104 125 37616 SUN MICROSYSTEMS INC COM 866810104 151 45400 SUN MICROSYSTEMS INC COM 866810104 183 55225 SUN MICROSYSTEMS INC COM 866810104 324 97600 SUN MICROSYSTEMS INC COM 866810104 345 103789 SUN MICROSYSTEMS INC COM 866810104 408 122800 SUN MICROSYSTEMS INC COM 866810104 432 130000 SUN MICROSYSTEMS INC COM 866810104 673 202817 SUN MICROSYSTEMS INC COM 866810104 887 267290 SUN MICROSYSTEMS INC COM 866810104 1348 406054 SUNCOR ENERGY INC COM 867229106 370 20000 SUNCOR ENERGY INC COM 867229106 673 36380 SUNCOR ENERGY INC COM 867229106 759 41015 SUNGARD DATA SYS INC COM 867363103 1 52 SUNGARD DATA SYS INC COM 867363103 2 80 SUNGARD DATA SYS INC COM 867363103 32 1200 SUNGARD DATA SYS INC COM 867363103 44 1665 SUNGARD DATA SYS INC COM 867363103 106 4034 SUNGARD DATA SYS INC COM 867363103 137 5200 SUNGARD DATA SYS INC COM 867363103 566 21500 SUNGARD DATA SYS INC COM 867363103 629 23910 SUNGARD DATA SYS INC COM 867363103 1895 72000 SUNOCO INC COM 86764P109 18 450 SUNOCO INC COM 86764P109 114 2847 SUNOCO INC COM 86764P109 233 5800 SUNOCO INC COM 86764P109 257 6400 SUNTRUST BKS INC COM 867914103 60 1000 SUNTRUST BKS INC COM 867914103 99 1636 SUNTRUST BKS INC COM 867914103 139 2306 SUNTRUST BKS INC COM 867914103 199 3300 SUNTRUST BKS INC COM 867914103 212 3509 SUNTRUST BKS INC COM 867914103 529 8777 SUNTRUST BKS INC COM 867914103 1279 21200 SUNTRUST BKS INC COM 867914103 1384 22940 SUPERVALU INC COM 868536103 4 180 SUPERVALU INC COM 868536103 19 785 SUPERVALU INC COM 868536103 240 10100 SUPERVALU INC COM 868536103 240 10110 SYMANTEC CORP COM 871503108 38 600 SYMANTEC CORP COM 871503108 51 800 SYMANTEC CORP COM 871503108 54 860 SYMANTEC CORP COM 871503108 113 1788 SYMANTEC CORP COM 871503108 114 1800 SYMANTEC CORP COM 871503108 132 2090 SYMANTEC CORP COM 871503108 171 2700 SYMANTEC CORP COM 871503108 709 11200 SYMANTEC CORP COM 871503108 757 11960 SYMANTEC CORP COM 871503108 1911 30208 SYMANTEC CORP COM 871503108 2132 33700 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 9 5000 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 30 16000 SYMBOL TECHNOLOGIES INC COM 871508107 8 675 SYMBOL TECHNOLOGIES INC COM 871508107 16 1350 SYMBOL TECHNOLOGIES INC COM 871508107 48 4050 SYMBOL TECHNOLOGIES INC COM 871508107 52 4400 SYMBOL TECHNOLOGIES INC COM 871508107 206 17400 SYNOPSYS INC COM 871607107 25 800 SYNOPSYS INC COM 871607107 50 1624 SYNOPSYS INC COM 871607107 380 12300 SYNOPSYS INC COM 871607107 1298 42000 SYNOVUS FINL CORP COM 87161C105 45 1781 SYNOVUS FINL CORP COM 87161C105 118 4728 SYNOVUS FINL CORP COM 87161C105 631 25270 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 20 813 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 574 23000 SYSCO CORP COM 871829107 3 86 SYSCO CORP COM 871829107 7 215 SYSCO CORP COM 871829107 16 478 SYSCO CORP COM 871829107 26 800 SYSCO CORP COM 871829107 124 3800 SYSCO CORP COM 871829107 203 6200 SYSCO CORP COM 871829107 237 7250 SYSCO CORP COM 871829107 259 7926 SYSCO CORP COM 871829107 314 9600 SYSCO CORP COM 871829107 356 10880 SYSCO CORP COM 871829107 578 17665 SYSCO CORP COM 871829107 587 17952 SYSCO CORP COM 871829107 703 21500 SYSCO CORP COM 871829107 793 24240 SYSCO CORP COM 871829107 880 26897 SYSCO CORP COM 871829107 1279 39102 SYSCO CORP COM 871829107 1726 52770 SYSCO CORP COM 871829107 2035 62200 SYSCO CORP COM 871829107 2208 67500 SYSCO CORP COM 871829107 5479 167500 TCF FINL CORP COM 872275102 246 5140 TCF FINL CORP COM 872275102 1199 25000 TECO ENERGY INC COM 872375100 14 1034 TECO ENERGY INC COM 872375100 17 1200 TECO ENERGY INC COM 872375100 185 13300 TECO ENERGY INC COM 872375100 187 13500 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 304 8600 TJX COS INC NEW COM 872540109 1 52 TJX COS INC NEW COM 872540109 1 55 TJX COS INC NEW COM 872540109 14 700 TJX COS INC NEW COM 872540109 57 2949 TJX COS INC NEW COM 872540109 141 7264 TJX COS INC NEW COM 872540109 148 7600 TJX COS INC NEW COM 872540109 166 8570 TJX COS INC NEW COM 872540109 171 8800 TJX COS INC NEW COM 872540109 250 12870 TJX COS INC NEW COM 872540109 305 15702 TJX COS INC NEW COM 872540109 406 20930 TJX COS INC NEW COM 872540109 749 38600 TJX COS INC NEW COM 872540109 798 41120 TJX COS INC NEW COM 872540109 4711 242700 TJX COS INC NEW COM 872540109 8644 445358 TXU CORP COM 873168108 23 1000 TXU CORP COM 873168108 32 1350 TXU CORP COM 873168108 45 1924 TXU CORP COM 873168108 58 2457 TXU CORP COM 873168108 119 5068 TXU CORP COM 873168108 274 11653 TXU CORP COM 873168108 573 24400 TXU CORP COM 873168108 593 25260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 231 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 5724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 5724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 133 12280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 218 20142 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 346 31905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 489 45146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 574 52989 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 791 73000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 910 84025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4412 407400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6576 607191 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14054 1297706 TALISMAN ENERGY INC COM 87425E103 238 5000 TALISMAN ENERGY INC COM 87425E103 411 8644 TALISMAN ENERGY INC COM 87425E103 515 10840 TARGET CORP COM 87612E106 3 85 TARGET CORP COM 87612E106 12 310 TARGET CORP COM 87612E106 38 1000 TARGET CORP COM 87612E106 48 1285 TARGET CORP COM 87612E106 87 2320 TARGET CORP COM 87612E106 142 3770 TARGET CORP COM 87612E106 147 3900 TARGET CORP COM 87612E106 200 5332 TARGET CORP COM 87612E106 220 5850 TARGET CORP COM 87612E106 221 5870 TARGET CORP COM 87612E106 256 6820 TARGET CORP COM 87612E106 331 8810 TARGET CORP COM 87612E106 431 11463 TARGET CORP COM 87612E106 539 14330 TARGET CORP COM 87612E106 977 26002 TARGET CORP COM 87612E106 1180 31400 TARGET CORP COM 87612E106 1246 33160 TARGET CORP COM 87612E106 1710 45509 TARGET CORP COM 87612E106 2358 62750 TARGET CORP COM 87612E106 2745 73040 TARGET CORP COM 87612E106 4305 114543 TARGET CORP COM 87612E106 6114 162700 TARGET CORP COM 87612E106 7857 209073 TECHNITROL INC COM 878555101 530 28800 TEKTRONIX INC COM 879131100 12 470 TEKTRONIX INC COM 879131100 12 500 TEKTRONIX INC COM 879131100 74 3000 TEKTRONIX INC COM 879131100 158 6400 TEKTRONIX INC COM 879131100 162 6570 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 1 217 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 16 2560 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 5930 922225 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 27 1100 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1101 45000 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 139 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 14 445 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 55 1700 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 77 2415 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 83 2600 TELEFONICA S A SPONSORED ADR 879382208 3 84 TELEFONICA S A SPONSORED ADR 879382208 12 337 TELEFONICA S A SPONSORED ADR 879382208 16 461 TELEFONICA S A SPONSORED ADR 879382208 20 557 TELEFONICA S A SPONSORED ADR 879382208 23 646 TELEFONICA S A SPONSORED ADR 879382208 98 2753 TELEFONICA S A SPONSORED ADR 879382208 163 4600 TELEFONICA S A SPONSORED ADR 879382208 11882 335190 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1 45 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2 60 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2 60 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2 65 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6 200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 420 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 15 500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 30 995 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 55 1800 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 72 2375 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 79 2592 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1060 34800 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 5 5000 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 17 16000 TELEPHONE & DATA SYS INC COM 879433100 11 189 TELEPHONE & DATA SYS INC COM 879433100 245 4340 TELIK INC COM 87959M109 201 10000 TELLABS INC COM 879664100 3 416 TELLABS INC COM 879664100 5 700 TELLABS INC COM 879664100 6 950 TELLABS INC COM 879664100 9 1260 TELLABS INC COM 879664100 16 2412 TELLABS INC COM 879664100 50 7298 TELLABS INC COM 879664100 151 22088 TELLABS INC COM 879664100 213 31200 TELLABS INC COM 879664100 237 34800 TELUS CORP NON-VTG SHS 87971M202 18 1152 TELUS CORP NON-VTG SHS 87971M202 234 14930 TEMPLE INLAND INC COM 879868107 15 318 TEMPLE INLAND INC COM 879868107 198 4100 TEMPLE INLAND INC COM 879868107 236 4890 TENARIS S A SPONSORED ADR 88031M109 810 30777 TENET HEALTHCARE CORP COM 88033G100 3 210 TENET HEALTHCARE CORP COM 88033G100 39 2700 TENET HEALTHCARE CORP COM 88033G100 101 6987 TENET HEALTHCARE CORP COM 88033G100 253 17500 TENET HEALTHCARE CORP COM 88033G100 261 18085 TENET HEALTHCARE CORP COM 88033G100 510 35300 TENET HEALTHCARE CORP COM 88033G100 552 38170 TERADYNE INC COM 880770102 3 150 TERADYNE INC COM 880770102 3 150 TERADYNE INC COM 880770102 20 1084 TERADYNE INC COM 880770102 39 2097 TERADYNE INC COM 880770102 55 2938 TERADYNE INC COM 880770102 260 14000 TERADYNE INC COM 880770102 285 15330 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 45 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 1600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2499 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148 2600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178 3130 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 227 4000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 818 14400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 852 15000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1441 25382 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8/1 88163XAB1 22 16000 TEXAS INSTRS INC COM 882508104 8 350 TEXAS INSTRS INC COM 882508104 10 434 TEXAS INSTRS INC COM 882508104 21 905 TEXAS INSTRS INC COM 882508104 26 1140 TEXAS INSTRS INC COM 882508104 41 1810 TEXAS INSTRS INC COM 882508104 65 2831 TEXAS INSTRS INC COM 882508104 117 5108 TEXAS INSTRS INC COM 882508104 160 7000 TEXAS INSTRS INC COM 882508104 221 9700 TEXAS INSTRS INC COM 882508104 231 10107 TEXAS INSTRS INC COM 882508104 274 12000 TEXAS INSTRS INC COM 882508104 281 12320 TEXAS INSTRS INC COM 882508104 367 16100 TEXAS INSTRS INC COM 882508104 400 17535 TEXAS INSTRS INC COM 882508104 422 18500 TEXAS INSTRS INC COM 882508104 470 20600 TEXAS INSTRS INC COM 882508104 501 21961 TEXAS INSTRS INC COM 882508104 510 22332 TEXAS INSTRS INC COM 882508104 653 28600 TEXAS INSTRS INC COM 882508104 686 30080 TEXAS INSTRS INC COM 882508104 696 30499 TEXAS INSTRS INC COM 882508104 1093 47888 TEXAS INSTRS INC COM 882508104 2657 116415 TEXAS INSTRS INC COM 882508104 3184 139510 TEXAS INSTRS INC COM 882508104 4153 181998 TEXAS INSTRS INC COM 882508104 4963 217463 TEXAS PAC LD TR SUB CTF PROP I T 882610108 368 7300 THAI FD INC COM 882904105 4 600 THAI FD INC COM 882904105 11 1500 THAI FD INC COM 882904105 14 2017 THAI FD INC COM 882904105 57 8027 TEXTRON INC COM 883203101 31 792 TEXTRON INC COM 883203101 47 1200 TEXTRON INC COM 883203101 87 2209 TEXTRON INC COM 883203101 158 4000 TEXTRON INC COM 883203101 402 10200 TEXTRON INC COM 883203101 456 11570 TEXTRON INC COM 883203101 568 14411 TEXTRON INC COM 883203101 1577 40000 TEXTRON INC COM 883203101 4119 104489 THERASENSE INC COM 883381105 188 15000 THERMO ELECTRON CORP COM 883556102 7 315 THERMO ELECTRON CORP COM 883556102 20 909 THERMO ELECTRON CORP COM 883556102 57 2643 THERMO ELECTRON CORP COM 883556102 191 8790 THERMO ELECTRON CORP COM 883556102 217 10000 THERMO ELECTRON CORP COM 883556102 265 12200 THERMO ELECTRON CORP COM 883556102 287 13200 THERMO ELECTRON CORP COM 883556102 319 14690 THERMO ELECTRON CORP COM 883556102 466 21470 THOMSON CORP COM 884903105 495 16360 THOMSON CORP COM 884903105 719 23760 THOMSON CORP COM 884903105 1384 45715 3COM CORP COM 885535104 1 114 3COM CORP COM 885535104 1 170 3COM CORP COM 885535104 3 500 3COM CORP COM 885535104 4 600 3COM CORP COM 885535104 4 650 3COM CORP COM 885535104 4 730 3COM CORP COM 885535104 47 8000 3COM CORP COM 885535104 118 20000 3COM CORP COM 885535104 152 25740 3M CO COM 88579Y101 2 34 3M CO COM 88579Y101 6 90 3M CO COM 88579Y101 22 318 3M CO COM 88579Y101 27 390 3M CO COM 88579Y101 28 400 3M CO COM 88579Y101 55 800 3M CO COM 88579Y101 55 800 3M CO COM 88579Y101 199 2880 3M CO COM 88579Y101 236 3410 3M CO COM 88579Y101 298 4320 3M CO COM 88579Y101 317 4588 3M CO COM 88579Y101 323 4680 3M CO COM 88579Y101 326 4720 3M CO COM 88579Y101 486 7040 3M CO COM 88579Y101 683 9886 3M CO COM 88579Y101 734 10622 3M CO COM 88579Y101 736 10647 3M CO COM 88579Y101 742 10742 3M CO COM 88579Y101 1163 16838 3M CO COM 88579Y101 1450 20992 3M CO COM 88579Y101 1907 27608 3M CO COM 88579Y101 3012 43596 3M CO COM 88579Y101 3398 49187 3M CO COM 88579Y101 3518 50920 3M CO COM 88579Y101 4430 64120 3M CO COM 88579Y101 5228 75670 3M CO COM 88579Y101 6488 93906 3M CO COM 88579Y101 8063 116710 3M CO COM 88579Y101 15490 224200 TIFFANY & CO NEW COM 886547108 32 852 TIFFANY & CO NEW COM 886547108 44 1180 TIFFANY & CO NEW COM 886547108 74 1971 TIFFANY & CO NEW COM 886547108 279 7485 TIFFANY & CO NEW COM 886547108 411 11000 TIFFANY & CO NEW COM 886547108 472 12640 TIFFANY & CO NEW COM 886547108 5601 150000 TITAN CORP COM 888266103 125 6000 TITAN CORP COM 888266103 7298 350200 TOLL BROTHERS INC COM 889478103 1521 50000 TOOTSIE ROLL INDS INC COM 890516107 295 9512 TORCHMARK CORP COM 891027104 28 701 TORCHMARK CORP COM 891027104 406 10000 TORCHMARK CORP COM 891027104 411 10120 TORONTO DOMINION BK ONT COM NEW 891160509 1487 52470 TORONTO DOMINION BK ONT COM NEW 891160509 3948 139310 TOTAL S A SPONSORED ADR 89151E109 1 13 TOTAL S A SPONSORED ADR 89151E109 8 100 TOTAL S A SPONSORED ADR 89151E109 8 100 TOTAL S A SPONSORED ADR 89151E109 28 363 TOTAL S A SPONSORED ADR 89151E109 119 1575 TOTAL S A SPONSORED ADR 89151E109 759 10000 TOTAL S A SPONSORED ADR 89151E109 764 10075 TOYS R US INC COM 892335100 1 95 TOYS R US INC COM 892335100 2 160 TOYS R US INC COM 892335100 5 447 TOYS R US INC COM 892335100 6 500 TOYS R US INC COM 892335100 8 635 TOYS R US INC COM 892335100 15 1250 TOYS R US INC COM 892335100 17 1420 TOYS R US INC COM 892335100 18 1500 TOYS R US INC COM 892335100 34 2820 TOYS R US INC COM 892335100 115 9596 TOYS R US INC COM 892335100 148 12300 TOYS R US INC COM 892335100 194 16100 TOYS R US INC COM 892335100 215 17890 TOYS R US INC COM 892335100 232 19260 TRANSALTA CORP COM 89346D107 167 12350 TRANSALTA CORP COM 89346D107 2046 151305 TRANSCANADA CORP COM 89353D107 753 40580 TRANSCANADA CORP COM 89353D107 2284 123081 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 67 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 87 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2 130 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 4 264 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 7 413 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 8 514 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 8 524 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 12 763 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 23 1429 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 28 1771 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 47 2950 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 91 5760 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 669 42150 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 684 43054 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2840 178852 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 3877 244124 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2 106 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2 140 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3 178 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4 230 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4 233 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4 266 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 6 400 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9 543 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 17 1076 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 25 1566 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 48 3058 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 58 3639 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 80 5030 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 85 5382 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 93 5891 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 191 12053 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 470 29605 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 663 41833 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1529 96403 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2007 126538 TRI CONTL CORP COM 895436103 68 4543 TRI CONTL CORP COM 895436103 91 6051 TRI CONTL CORP COM 895436103 136 9082 TRI CONTL CORP COM 895436103 169 11300 TRI CONTL CORP COM 895436103 221 14767 TRIBUNE CO NEW COM 896047107 84 1835 TRIBUNE CO NEW COM 896047107 174 3803 TRIBUNE CO NEW COM 896047107 451 9852 TRIBUNE CO NEW COM 896047107 549 11986 TRIBUNE CO NEW COM 896047107 830 18130 TRIBUNE CO NEW COM 896047107 1781 38885 TRIMERIS INC COM 896263100 201 8000 TRINITY BIOTECH PLC SPONSORED ADR 896438108 111 30000 TRIPATH TECHNOLOGY INC COM 89672P104 60 15946 TRUSTCO BK CORP N Y COM 898349105 191 15450 TULARIK INC COM 899165104 5 450 TULARIK INC COM 899165104 128 12200 TV AZTECA S A DE C V SPONSORED ADR 901145102 156 20800 TV AZTECA S A DE C V SPONSORED ADR 901145102 203 27200 TV AZTECA S A DE C V SPONSORED ADR 901145102 337 45000 TYCO INTL GROUP S A DBCV 2.750% 1/1 902118BF4 21 19000 TYCO INTL LTD NEW COM 902124106 4 200 TYCO INTL LTD NEW COM 902124106 21 1041 TYCO INTL LTD NEW COM 902124106 83 4055 TYCO INTL LTD NEW COM 902124106 129 6337 TYCO INTL LTD NEW COM 902124106 133 6510 TYCO INTL LTD NEW COM 902124106 198 9704 TYCO INTL LTD NEW COM 902124106 206 10075 TYCO INTL LTD NEW COM 902124106 216 10550 TYCO INTL LTD NEW COM 902124106 239 11681 TYCO INTL LTD NEW COM 902124106 257 12600 TYCO INTL LTD NEW COM 902124106 282 13800 TYCO INTL LTD NEW COM 902124106 386 18910 TYCO INTL LTD NEW COM 902124106 401 19650 TYCO INTL LTD NEW COM 902124106 409 20000 TYCO INTL LTD NEW COM 902124106 514 25174 TYCO INTL LTD NEW COM 902124106 628 30750 TYCO INTL LTD NEW COM 902124106 981 48000 TYCO INTL LTD NEW COM 902124106 1078 52787 TYCO INTL LTD NEW COM 902124106 1471 72000 TYCO INTL LTD NEW COM 902124106 1965 96192 TYCO INTL LTD NEW COM 902124106 3187 156013 TYCO INTL LTD NEW COM 902124106 3303 161670 TYCO INTL LTD NEW COM 902124106 5506 269515 TYCO INTL LTD NEW COM 902124106 7027 343960 TYCO INTL LTD NEW COM 902124106 22494 1101050 TYSON FOODS INC CL A 902494103 28 2000 TYSON FOODS INC CL A 902494103 212 15000 TYSON FOODS INC CL A 902494103 265 18730 UST INC COM 902911106 1 40 UST INC COM 902911106 2 55 UST INC COM 902911106 12 330 UST INC COM 902911106 34 980 UST INC COM 902911106 97 2758 UST INC COM 902911106 238 6784 UST INC COM 902911106 427 12190 UST INC COM 902911106 507 14480 UST INC COM 902911106 5344 152600 US BANCORP DEL COM NEW 902973304 10 400 US BANCORP DEL COM NEW 902973304 19 803 US BANCORP DEL COM NEW 902973304 63 2644 US BANCORP DEL COM NEW 902973304 90 3743 US BANCORP DEL COM NEW 902973304 117 4875 US BANCORP DEL COM NEW 902973304 192 8030 US BANCORP DEL COM NEW 902973304 269 11229 US BANCORP DEL COM NEW 902973304 289 12060 US BANCORP DEL COM NEW 902973304 292 12182 US BANCORP DEL COM NEW 902973304 362 15135 US BANCORP DEL COM NEW 902973304 469 19610 US BANCORP DEL COM NEW 902973304 579 24204 US BANCORP DEL COM NEW 902973304 751 31400 US BANCORP DEL COM NEW 902973304 1294 54055 US BANCORP DEL COM NEW 902973304 2418 101053 US BANCORP DEL COM NEW 902973304 2714 113408 US BANCORP DEL COM NEW 902973304 3751 156740 USEC INC COM 90333E108 588 90000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 224 11500 UNILEVER N V N Y SHS NEW 904784709 2 30 UNILEVER N V N Y SHS NEW 904784709 14 230 UNILEVER N V N Y SHS NEW 904784709 17 285 UNILEVER N V N Y SHS NEW 904784709 47 800 UNILEVER N V N Y SHS NEW 904784709 545 9209 UNION PAC CORP COM 907818108 2 30 UNION PAC CORP COM 907818108 17 300 UNION PAC CORP COM 907818108 87 1492 UNION PAC CORP COM 907818108 168 2892 UNION PAC CORP COM 907818108 428 7364 UNION PAC CORP COM 907818108 466 8018 UNION PAC CORP COM 907818108 680 11700 UNION PAC CORP COM 907818108 892 15350 UNION PAC CORP COM 907818108 1116 19200 UNION PAC CORP COM 907818108 1213 20880 UNION PAC CORP COM 907818108 2629 45234 UNION PLANTERS CORP COM 908068109 37 1156 UNION PLANTERS CORP COM 908068109 99 3136 UNION PLANTERS CORP COM 908068109 171 5400 UNION PLANTERS CORP COM 908068109 474 15000 UNION PLANTERS CORP COM 908068109 483 15280 UNIONBANCAL CORP COM 908906100 247 4980 UNISYS CORP COM 909214108 1 105 UNISYS CORP COM 909214108 2 145 UNISYS CORP COM 909214108 9 700 UNISYS CORP COM 909214108 9 703 UNISYS CORP COM 909214108 10 730 UNISYS CORP COM 909214108 14 1030 UNISYS CORP COM 909214108 27 2000 UNISYS CORP COM 909214108 27 2000 UNISYS CORP COM 909214108 33 2450 UNISYS CORP COM 909214108 62 4600 UNISYS CORP COM 909214108 77 5700 UNISYS CORP COM 909214108 203 15085 UNISYS CORP COM 909214108 326 24210 UNISYS CORP COM 909214108 334 24800 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 578 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 28 6161 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 71 15601 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 166 36715 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 238 52599 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2347 518201 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2782 614156 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 5868 1295457 UNITED NATL BANCORP N J COM 910909100 830 25000 UNITED PARCEL SERVICE INC CL B 911312106 1 15 UNITED PARCEL SERVICE INC CL B 911312106 1 20 UNITED PARCEL SERVICE INC CL B 911312106 2 35 UNITED PARCEL SERVICE INC CL B 911312106 17 270 UNITED PARCEL SERVICE INC CL B 911312106 40 625 UNITED PARCEL SERVICE INC CL B 911312106 45 700 UNITED PARCEL SERVICE INC CL B 911312106 102 1600 UNITED PARCEL SERVICE INC CL B 911312106 189 2960 UNITED PARCEL SERVICE INC CL B 911312106 199 3125 UNITED PARCEL SERVICE INC CL B 911312106 283 4440 UNITED PARCEL SERVICE INC CL B 911312106 429 6731 UNITED PARCEL SERVICE INC CL B 911312106 461 7230 UNITED PARCEL SERVICE INC CL B 911312106 574 9000 UNITED PARCEL SERVICE INC CL B 911312106 580 9100 UNITED PARCEL SERVICE INC CL B 911312106 791 12400 UNITED PARCEL SERVICE INC CL B 911312106 906 14204 UNITED PARCEL SERVICE INC CL B 911312106 1501 23540 UNITED PARCEL SERVICE INC CL B 911312106 1906 29900 UNITED PARCEL SERVICE INC CL B 911312106 1999 31360 UNITED PARCEL SERVICE INC CL B 911312106 2259 35435 UNITED PARCEL SERVICE INC CL B 911312106 3952 61999 UNITED PARCEL SERVICE INC CL B 911312106 6184 97000 UNITED PARCEL SERVICE INC CL B 911312106 9020 141494 UNITED STATES CELLULAR CORP COM 911684108 349 12000 UNITED TECHNOLOGIES CORP COM 913017109 13 170 UNITED TECHNOLOGIES CORP COM 913017109 14 175 UNITED TECHNOLOGIES CORP COM 913017109 16 210 UNITED TECHNOLOGIES CORP COM 913017109 39 510 UNITED TECHNOLOGIES CORP COM 913017109 97 1250 UNITED TECHNOLOGIES CORP COM 913017109 104 1350 UNITED TECHNOLOGIES CORP COM 913017109 139 1800 UNITED TECHNOLOGIES CORP COM 913017109 158 2040 UNITED TECHNOLOGIES CORP COM 913017109 165 2140 UNITED TECHNOLOGIES CORP COM 913017109 212 2741 UNITED TECHNOLOGIES CORP COM 913017109 240 3103 UNITED TECHNOLOGIES CORP COM 913017109 253 3270 UNITED TECHNOLOGIES CORP COM 913017109 378 4900 UNITED TECHNOLOGIES CORP COM 913017109 394 5100 UNITED TECHNOLOGIES CORP COM 913017109 454 5874 UNITED TECHNOLOGIES CORP COM 913017109 545 7050 UNITED TECHNOLOGIES CORP COM 913017109 616 7970 UNITED TECHNOLOGIES CORP COM 913017109 672 8700 UNITED TECHNOLOGIES CORP COM 913017109 777 10057 UNITED TECHNOLOGIES CORP COM 913017109 962 12451 UNITED TECHNOLOGIES CORP COM 913017109 1289 16684 UNITED TECHNOLOGIES CORP COM 913017109 1606 20796 UNITED TECHNOLOGIES CORP COM 913017109 2047 26500 UNITED TECHNOLOGIES CORP COM 913017109 2737 35440 UNITED TECHNOLOGIES CORP COM 913017109 2961 38340 UNITED TECHNOLOGIES CORP COM 913017109 2965 38390 UNITED TECHNOLOGIES CORP COM 913017109 4085 52881 UNITED TECHNOLOGIES CORP COM 913017109 4545 58849 UNITED TECHNOLOGIES CORP COM 913017109 7776 100671 UNITED TECHNOLOGIES CORP COM 913017109 10234 132500 UNITED TECHNOLOGIES CORP COM 913017109 10427 134990 UNITED TECHNOLOGIES CORP COM 913017109 12645 163712 UNITED TECHNOLOGIES CORP COM 913017109 13842 179211 UNITEDHEALTH GROUP INC COM 91324P102 1 28 UNITEDHEALTH GROUP INC COM 91324P102 6 120 UNITEDHEALTH GROUP INC COM 91324P102 10 200 UNITEDHEALTH GROUP INC COM 91324P102 15 300 UNITEDHEALTH GROUP INC COM 91324P102 174 3466 UNITEDHEALTH GROUP INC COM 91324P102 234 4660 UNITEDHEALTH GROUP INC COM 91324P102 241 4800 UNITEDHEALTH GROUP INC COM 91324P102 351 7000 UNITEDHEALTH GROUP INC COM 91324P102 372 7411 UNITEDHEALTH GROUP INC COM 91324P102 517 10300 UNITEDHEALTH GROUP INC COM 91324P102 520 10368 UNITEDHEALTH GROUP INC COM 91324P102 571 11380 UNITEDHEALTH GROUP INC COM 91324P102 647 12900 UNITEDHEALTH GROUP INC COM 91324P102 856 17074 UNITEDHEALTH GROUP INC COM 91324P102 1890 37684 UNITEDHEALTH GROUP INC COM 91324P102 2454 48930 UNITEDHEALTH GROUP INC COM 91324P102 3736 74498 UNIVERSAL HLTH SVCS INC CL B 913903100 6 120 UNIVERSAL HLTH SVCS INC CL B 913903100 17 340 UNIVERSAL HLTH SVCS INC CL B 913903100 244 4940 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 20 31000 UNIVISION COMMUNICATIONS INC CL A 914906102 6 180 UNIVISION COMMUNICATIONS INC CL A 914906102 7 225 UNIVISION COMMUNICATIONS INC CL A 914906102 12 390 UNIVISION COMMUNICATIONS INC CL A 914906102 32 1000 UNIVISION COMMUNICATIONS INC CL A 914906102 32 1010 UNIVISION COMMUNICATIONS INC CL A 914906102 43 1345 UNIVISION COMMUNICATIONS INC CL A 914906102 112 3514 UNIVISION COMMUNICATIONS INC CL A 914906102 281 8800 UNIVISION COMMUNICATIONS INC CL A 914906102 308 9650 UNIVISION COMMUNICATIONS INC CL A 914906102 552 17300 UNOCAL CORP COM 915289102 49 1538 UNOCAL CORP COM 915289102 57 1820 UNOCAL CORP COM 915289102 94 2974 UNOCAL CORP COM 915289102 99 3122 UNOCAL CORP COM 915289102 134 4229 UNOCAL CORP COM 915289102 262 8300 UNOCAL CORP COM 915289102 294 9315 UNOCAL CORP COM 915289102 297 9400 UNOCAL CORP COM 915289102 393 12460 UNOCAL CORP COM 915289102 616 19500 UNOCAL CORP COM 915289102 640 20260 UNOCAL CORP COM 915289102 668 21150 UNUMPROVIDENT CORP COM 91529Y106 9 600 UNUMPROVIDENT CORP COM 91529Y106 25 1685 UNUMPROVIDENT CORP COM 91529Y106 28 1900 UNUMPROVIDENT CORP COM 91529Y106 46 3091 UNUMPROVIDENT CORP COM 91529Y106 96 6488 UNUMPROVIDENT CORP COM 91529Y106 183 12369 UNUMPROVIDENT CORP COM 91529Y106 322 21800 UNUMPROVIDENT CORP COM 91529Y106 328 22240 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 279 3800 UTSTARCOM INC COM 918076100 27 850 UTSTARCOM INC COM 918076100 27 856 UTSTARCOM INC COM 918076100 64 2000 UTSTARCOM INC COM 918076100 1056 33198 UTSTARCOM INC COM 918076100 17527 551002 V F CORP COM 918204108 24 627 V F CORP COM 918204108 66 1690 V F CORP COM 918204108 175 4500 V F CORP COM 918204108 327 8410 VALERO ENERGY CORP NEW COM 91913Y100 38 1000 VALERO ENERGY CORP NEW COM 91913Y100 346 9030 VALERO ENERGY CORP NEW COM 91913Y100 719 18785 VALLEY NATL BANCORP COM 919794107 224 8061 VALLEY NATL BANCORP COM 919794107 243 8720 VARIAN MED SYS INC COM 92220P105 328 5700 VARIAN MED SYS INC COM 92220P105 1150 20000 VECTREN CORP COM 92240G101 334 14127 VERITAS SOFTWARE CO COM 923436109 1 25 VERITAS SOFTWARE CO COM 923436109 13 400 VERITAS SOFTWARE CO COM 923436109 77 2434 VERITAS SOFTWARE CO COM 923436109 82 2600 VERITAS SOFTWARE CO COM 923436109 109 3470 VERITAS SOFTWARE CO COM 923436109 129 4100 VERITAS SOFTWARE CO COM 923436109 139 4400 VERITAS SOFTWARE CO COM 923436109 149 4730 VERITAS SOFTWARE CO COM 923436109 158 5000 VERITAS SOFTWARE CO COM 923436109 161 5094 VERITAS SOFTWARE CO COM 923436109 180 5700 VERITAS SOFTWARE CO COM 923436109 224 7100 VERITAS SOFTWARE CO COM 923436109 265 8400 VERITAS SOFTWARE CO COM 923436109 364 11550 VERITAS SOFTWARE CO COM 923436109 445 14129 VERITAS SOFTWARE CO COM 923436109 517 16400 VERITAS SOFTWARE CO COM 923436109 848 26897 VERITAS SOFTWARE CO COM 923436109 1063 33740 VERITAS SOFTWARE CO COM 923436109 2259 71666 VERITAS SOFTWARE CO COM 923436109 2652 84143 VERISIGN INC COM 92343E102 1 100 VERISIGN INC COM 92343E102 2 175 VERISIGN INC COM 92343E102 40 3000 VERISIGN INC COM 92343E102 66 4883 VERISIGN INC COM 92343E102 296 22000 VERISIGN INC COM 92343E102 767 57000 VERITAS DGC INC COM 92343P107 1665 52187 VERIZON COMMUNICATIONS COM 92343V104 2 55 VERIZON COMMUNICATIONS COM 92343V104 3 93 VERIZON COMMUNICATIONS COM 92343V104 6 200 VERIZON COMMUNICATIONS COM 92343V104 28 860 VERIZON COMMUNICATIONS COM 92343V104 43 1330 VERIZON COMMUNICATIONS COM 92343V104 46 1420 VERIZON COMMUNICATIONS COM 92343V104 86 2660 VERIZON COMMUNICATIONS COM 92343V104 115 3550 VERIZON COMMUNICATIONS COM 92343V104 223 6878 VERIZON COMMUNICATIONS COM 92343V104 292 9024 VERIZON COMMUNICATIONS COM 92343V104 324 10000 VERIZON COMMUNICATIONS COM 92343V104 430 13260 VERIZON COMMUNICATIONS COM 92343V104 528 16296 VERIZON COMMUNICATIONS COM 92343V104 590 18195 VERIZON COMMUNICATIONS COM 92343V104 645 19900 VERIZON COMMUNICATIONS COM 92343V104 851 26257 VERIZON COMMUNICATIONS COM 92343V104 1049 32370 VERIZON COMMUNICATIONS COM 92343V104 1128 34829 VERIZON COMMUNICATIONS COM 92343V104 2386 73636 VERIZON COMMUNICATIONS COM 92343V104 4153 128170 VERIZON COMMUNICATIONS COM 92343V104 4995 154180 VERIZON COMMUNICATIONS COM 92343V104 5382 166108 VERIZON COMMUNICATIONS COM 92343V104 5393 166453 VERIZON COMMUNICATIONS COM 92343V104 6091 188000 VERIZON COMMUNICATIONS COM 92343V104 7206 222400 VERIZON COMMUNICATIONS COM 92343V104 7788 240356 VERIZON COMMUNICATIONS COM 92343V104 19442 600072 VERIZON COMMUNICATIONS COM 92343V104 26358 813510 VIACOM INC CL A 925524100 7 190 VIACOM INC CL A 925524100 73 1890 VIACOM INC CL A 925524100 422 11000 VIACOM INC CL A 925524100 618 16105 VIACOM INC CL B 925524308 5 130 VIACOM INC CL B 925524308 6 150 VIACOM INC CL B 925524308 12 320 VIACOM INC CL B 925524308 21 542 VIACOM INC CL B 925524308 22 570 VIACOM INC CL B 925524308 43 1130 VIACOM INC CL B 925524308 60 1566 VIACOM INC CL B 925524308 75 1950 VIACOM INC CL B 925524308 83 2170 VIACOM INC CL B 925524308 119 3100 VIACOM INC CL B 925524308 383 10010 VIACOM INC CL B 925524308 401 10475 VIACOM INC CL B 925524308 518 13521 VIACOM INC CL B 925524308 575 15030 VIACOM INC CL B 925524308 593 15500 VIACOM INC CL B 925524308 720 18800 VIACOM INC CL B 925524308 840 21945 VIACOM INC CL B 925524308 898 23469 VIACOM INC CL B 925524308 936 24440 VIACOM INC CL B 925524308 1409 36800 VIACOM INC CL B 925524308 1856 48478 VIACOM INC CL B 925524308 2387 62349 VIACOM INC CL B 925524308 2430 63491 VIACOM INC CL B 925524308 2579 67365 VIACOM INC CL B 925524308 3074 80295 VIACOM INC CL B 925524308 4443 116074 VIACOM INC CL B 925524308 5064 132280 VIACOM INC CL B 925524308 5194 135690 VIACOM INC CL B 925524308 6087 159005 VIACOM INC CL B 925524308 9652 252155 VIACOM INC CL B 925524308 10711 279799 VIACOM INC CL B 925524308 24631 643430 VISTEON CORP COM 92839U107 1 102 VISTEON CORP COM 92839U107 1 144 VISTEON CORP COM 92839U107 1 209 VISTEON CORP COM 92839U107 2 243 VISTEON CORP COM 92839U107 5 760 VISTEON CORP COM 92839U107 65 9900 VISTEON CORP COM 92839U107 89 13614 VISUAL NETWORKS INC COM 928444108 231 112474 VISX INC DEL COM 92844S105 5 250 VISX INC DEL COM 92844S105 498 26150 VITESSE SEMICONDUCTOR CORP COM 928497106 1 175 VITESSE SEMICONDUCTOR CORP COM 928497106 192 30000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8 400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 16 809 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 18 875 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 18 890 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21 1020 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 61 3000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 124 6137 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 134 6630 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 170 8450 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 185 9170 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 290 14370 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 770 38200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1182 58600 VORNADO RLTY TR SH BEN INT 929042109 10 200 VORNADO RLTY TR SH BEN INT 929042109 343 7150 VULCAN MATLS CO COM 929160109 2 45 VULCAN MATLS CO COM 929160109 2 45 VULCAN MATLS CO COM 929160109 5 114 VULCAN MATLS CO COM 929160109 24 592 VULCAN MATLS CO COM 929160109 136 3400 VULCAN MATLS CO COM 929160109 172 4300 VULCAN MATLS CO COM 929160109 308 7700 VULCAN MATLS CO COM 929160109 329 8220 WMX TECHNOLOGIES INC NOTE 2.000% 1/2 92929QAF4 11 12000 WPP GROUP PLC SPON ADR NEW 929309300 2 50 WPP GROUP PLC SPON ADR NEW 929309300 506 12022 WPP GROUP PLC SPON ADR NEW 929309300 2020 47966 WACHOVIA CORP 2ND NEW COM 929903102 6 145 WACHOVIA CORP 2ND NEW COM 929903102 15 370 WACHOVIA CORP 2ND NEW COM 929903102 22 540 WACHOVIA CORP 2ND NEW COM 929903102 43 1050 WACHOVIA CORP 2ND NEW COM 929903102 71 1736 WACHOVIA CORP 2ND NEW COM 929903102 123 3000 WACHOVIA CORP 2ND NEW COM 929903102 279 6787 WACHOVIA CORP 2ND NEW COM 929903102 332 8075 WACHOVIA CORP 2ND NEW COM 929903102 466 11330 WACHOVIA CORP 2ND NEW COM 929903102 691 16798 WACHOVIA CORP 2ND NEW COM 929903102 700 17000 WACHOVIA CORP 2ND NEW COM 929903102 1137 27640 WACHOVIA CORP 2ND NEW COM 929903102 1512 36754 WACHOVIA CORP 2ND NEW COM 929903102 1547 37600 WACHOVIA CORP 2ND NEW COM 929903102 1975 48000 WACHOVIA CORP 2ND NEW COM 929903102 3529 85770 WACHOVIA CORP 2ND NEW COM 929903102 4185 101700 WACHOVIA CORP 2ND NEW COM 929903102 4500 109350 WAL MART STORES INC COM 931142103 4 63 WAL MART STORES INC COM 931142103 9 158 WAL MART STORES INC COM 931142103 48 860 WAL MART STORES INC COM 931142103 97 1740 WAL MART STORES INC COM 931142103 129 2300 WAL MART STORES INC COM 931142103 207 3710 WAL MART STORES INC COM 931142103 227 4060 WAL MART STORES INC COM 931142103 335 6000 WAL MART STORES INC COM 931142103 352 6300 WAL MART STORES INC COM 931142103 365 6535 WAL MART STORES INC COM 931142103 400 7150 WAL MART STORES INC COM 931142103 409 7320 WAL MART STORES INC COM 931142103 600 10728 WAL MART STORES INC COM 931142103 838 14990 WAL MART STORES INC COM 931142103 973 17400 WAL MART STORES INC COM 931142103 1447 25879 WAL MART STORES INC COM 931142103 1460 26120 WAL MART STORES INC COM 931142103 1484 26535 WAL MART STORES INC COM 931142103 1729 30927 WAL MART STORES INC COM 931142103 2374 42470 WAL MART STORES INC COM 931142103 3085 55182 WAL MART STORES INC COM 931142103 5784 103455 WAL MART STORES INC COM 931142103 6531 116820 WAL MART STORES INC COM 931142103 7384 132075 WAL MART STORES INC COM 931142103 10540 188510 WAL MART STORES INC COM 931142103 12869 230176 WAL MART STORES INC COM 931142103 15078 269680 WAL MART STORES INC COM 931142103 20711 370429 WAL MART STORES INC COM 931142103 28268 505597 WAL MART STORES INC COM 931142103 43248 773520 WALGREEN CO COM 931422109 3 85 WALGREEN CO COM 931422109 31 1000 WALGREEN CO COM 931422109 62 2030 WALGREEN CO COM 931422109 164 5360 WALGREEN CO COM 931422109 183 5994 WALGREEN CO COM 931422109 246 8050 WALGREEN CO COM 931422109 314 10289 WALGREEN CO COM 931422109 366 12000 WALGREEN CO COM 931422109 372 12200 WALGREEN CO COM 931422109 400 13100 WALGREEN CO COM 931422109 403 13198 WALGREEN CO COM 931422109 857 28081 WALGREEN CO COM 931422109 1061 34778 WALGREEN CO COM 931422109 1136 37250 WALGREEN CO COM 931422109 2524 82720 WALGREEN CO COM 931422109 3932 128863 WASHINGTON FED INC COM 938824109 334 13240 WASHINGTON MUT INC COM 939322103 10 250 WASHINGTON MUT INC COM 939322103 20 500 WASHINGTON MUT INC COM 939322103 41 1050 WASHINGTON MUT INC COM 939322103 53 1345 WASHINGTON MUT INC COM 939322103 119 3031 WASHINGTON MUT INC COM 939322103 159 4050 WASHINGTON MUT INC COM 939322103 214 5439 WASHINGTON MUT INC COM 939322103 216 5490 WASHINGTON MUT INC COM 939322103 252 6400 WASHINGTON MUT INC COM 939322103 325 8250 WASHINGTON MUT INC COM 939322103 433 11000 WASHINGTON MUT INC COM 939322103 460 11687 WASHINGTON MUT INC COM 939322103 530 13461 WASHINGTON MUT INC COM 939322103 787 20000 WASHINGTON MUT INC COM 939322103 1013 25741 WASHINGTON MUT INC COM 939322103 1461 37116 WASHINGTON MUT INC COM 939322103 2006 50969 WASHINGTON MUT INC COM 939322103 2770 70400 WASHINGTON MUT INC COM 939322103 3019 76710 WASHINGTON MUT INC COM 939322103 3482 88500 WASHINGTON MUT INC COM 939322103 7944 201887 WASTE MGMT INC DEL COM 94106L109 2 80 WASTE MGMT INC DEL COM 94106L109 5 200 WASTE MGMT INC DEL COM 94106L109 5 210 WASTE MGMT INC DEL COM 94106L109 6 232 WASTE MGMT INC DEL COM 94106L109 8 300 WASTE MGMT INC DEL COM 94106L109 9 362 WASTE MGMT INC DEL COM 94106L109 11 420 WASTE MGMT INC DEL COM 94106L109 13 511 WASTE MGMT INC DEL COM 94106L109 30 1159 WASTE MGMT INC DEL COM 94106L109 46 1740 WASTE MGMT INC DEL COM 94106L109 68 2580 WASTE MGMT INC DEL COM 94106L109 98 3729 WASTE MGMT INC DEL COM 94106L109 176 6740 WASTE MGMT INC DEL COM 94106L109 179 6833 WASTE MGMT INC DEL COM 94106L109 265 10120 WASTE MGMT INC DEL COM 94106L109 327 12500 WASTE MGMT INC DEL COM 94106L109 431 16460 WASTE MGMT INC DEL COM 94106L109 519 19829 WASTE MGMT INC DEL COM 94106L109 1180 45072 WASTE MGMT INC DEL COM 94106L109 1323 50570 WATERS CORP COM 941848103 4 140 WATERS CORP COM 941848103 20 730 WATERS CORP COM 941848103 38 1404 WATERS CORP COM 941848103 64 2330 WATERS CORP COM 941848103 101 3700 WATERS CORP COM 941848103 237 8660 WATERS CORP COM 941848103 257 9400 WATERS CORP COM 941848103 508 18563 WATSON PHARMACEUTICALS INC COM 942683103 26 630 WATSON PHARMACEUTICALS INC COM 942683103 77 1850 WATSON PHARMACEUTICALS INC COM 942683103 338 8100 WATSON PHARMACEUTICALS INC COM 942683103 398 9550 WATSON PHARMACEUTICALS INC COM 942683103 12504 300000 WEBMD CORP COM 94769M105 38 4300 WEBMD CORP COM 94769M105 107 12000 WEBMD CORP COM 94769M105 229 25650 WELLPOINT HEALTH NETWORK NEW COM 94973H108 8 100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 23 300 WELLPOINT HEALTH NETWORK NEW COM 94973H108 65 854 WELLPOINT HEALTH NETWORK NEW COM 94973H108 155 2029 WELLPOINT HEALTH NETWORK NEW COM 94973H108 314 4100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 406 5300 WELLPOINT HEALTH NETWORK NEW COM 94973H108 843 11000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 917 11970 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1448 18896 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1934 25236 WELLPOINT HEALTH NETWORK NEW COM 94973H108 3084 40240 WELLS FARGO & CO NEW COM 949746101 2 40 WELLS FARGO & CO NEW COM 949746101 2 43 WELLS FARGO & CO NEW COM 949746101 3 58 WELLS FARGO & CO NEW COM 949746101 6 120 WELLS FARGO & CO NEW COM 949746101 9 175 WELLS FARGO & CO NEW COM 949746101 10 200 WELLS FARGO & CO NEW COM 949746101 13 260 WELLS FARGO & CO NEW COM 949746101 28 535 WELLS FARGO & CO NEW COM 949746101 153 2975 WELLS FARGO & CO NEW COM 949746101 423 8210 WELLS FARGO & CO NEW COM 949746101 512 9947 WELLS FARGO & CO NEW COM 949746101 635 12330 WELLS FARGO & CO NEW COM 949746101 667 12945 WELLS FARGO & CO NEW COM 949746101 1005 19510 WELLS FARGO & CO NEW COM 949746101 1032 20050 WELLS FARGO & CO NEW COM 949746101 1081 20992 WELLS FARGO & CO NEW COM 949746101 1602 31108 WELLS FARGO & CO NEW COM 949746101 1957 38000 WELLS FARGO & CO NEW COM 949746101 2160 41950 WELLS FARGO & CO NEW COM 949746101 2426 47121 WELLS FARGO & CO NEW COM 949746101 4088 79390 WELLS FARGO & CO NEW COM 949746101 4260 82727 WELLS FARGO & CO NEW COM 949746101 5119 99412 WELLS FARGO & CO NEW COM 949746101 5739 111450 WELLS FARGO & CO NEW COM 949746101 6524 126700 WELLS FARGO & CO NEW COM 949746101 6902 134040 WELLS FARGO & CO NEW COM 949746101 6972 135410 WELLS FARGO & CO NEW COM 949746101 8115 157607 WELLS FARGO & CO NEW COM 949746101 19939 387234 WELLS FARGO & CO NEW COM 949746101 30593 594160 WENDYS INTL INC COM 950590109 14 430 WENDYS INTL INC COM 950590109 21 664 WENDYS INTL INC COM 950590109 277 8600 WENDYS INTL INC COM 950590109 331 10300 WENDYS INTL INC COM 950590109 1274 39600 WESTERN DIGITAL CORP COM 958102105 34 2603 WESTERN DIGITAL CORP COM 958102105 1213 94000 WEYERHAEUSER CO COM 962166104 3 57 WEYERHAEUSER CO COM 962166104 44 750 WEYERHAEUSER CO COM 962166104 49 840 WEYERHAEUSER CO COM 962166104 75 1277 WEYERHAEUSER CO COM 962166104 76 1300 WEYERHAEUSER CO COM 962166104 175 2989 WEYERHAEUSER CO COM 962166104 412 7058 WEYERHAEUSER CO COM 962166104 872 14916 WEYERHAEUSER CO COM 962166104 1052 18010 WEYERHAEUSER CO COM 962166104 1503 25726 WEYERHAEUSER CO COM 962166104 1611 27577 WEYERHAEUSER CO COM 962166104 2060 35250 WEYERHAEUSER CO COM 962166104 2553 43695 WEYERHAEUSER CO COM 962166104 4665 79835 WHEATON RIV MINERALS LTD COM 962902102 22 11200 WHIRLPOOL CORP COM 963320106 27 400 WHIRLPOOL CORP COM 963320106 89 1312 WHIRLPOOL CORP COM 963320106 259 3825 WHIRLPOOL CORP COM 963320106 352 5200 WHIRLPOOL CORP COM 963320106 406 6000 WHIRLPOOL CORP COM 963320106 407 6014 WHOLE FOODS MKT INC COM 966837106 6 100 WHOLE FOODS MKT INC COM 966837106 37 670 WHOLE FOODS MKT INC COM 966837106 110 2000 WHOLE FOODS MKT INC COM 966837106 256 4640 WILLIAMS COS INC DEL COM 969457100 12 1300 WILLIAMS COS INC DEL COM 969457100 28 3030 WILLIAMS COS INC DEL COM 969457100 47 5000 WILLIAMS COS INC DEL COM 969457100 69 7380 WILLIAMS COS INC DEL COM 969457100 70 7430 WILLIAMS COS INC DEL COM 969457100 122 12930 WILLIAMS COS INC DEL COM 969457100 188 20000 WILLIAMS COS INC DEL COM 969457100 243 25800 WILLIAMS COS INC DEL COM 969457100 368 39100 WILLIAMS COS INC DEL COM 969457100 427 45420 WILLIAMS SONOMA INC COM 969904101 4 150 WILLIAMS SONOMA INC COM 969904101 6 210 WILLIAMS SONOMA INC COM 969904101 224 8310 WILSON GREATBATCH TECHNOLOGI COM 972232102 3 87 WILSON GREATBATCH TECHNOLOGI COM 972232102 216 6000 WILTEL COMMUNICATNS GROUP IN COM 972487102 160 10000 WILTEL COMMUNICATNS GROUP IN COM 972487102 2068 128932 WINN DIXIE STORES INC COM 974280109 8 800 WINN DIXIE STORES INC COM 974280109 80 8400 WINN DIXIE STORES INC COM 974280109 101 10600 WIPRO LTD SPON ADR 1 SH 97651M109 7 250 WIPRO LTD SPON ADR 1 SH 97651M109 58 2000 WIPRO LTD SPON ADR 1 SH 97651M109 224 7700 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 3792 94060 WISCONSIN ENERGY CORP COM 976657106 6 180 WISCONSIN ENERGY CORP COM 976657106 253 8280 WISCONSIN ENERGY CORP COM 976657106 454 14848 WISCONSIN ENERGY CORP COM 976657106 638 20875 WRIGHT MED GROUP INC COM 98235T107 227 9000 WRIGLEY WM JR CO COM 982526105 17 303 WRIGLEY WM JR CO COM 982526105 55 1000 WRIGLEY WM JR CO COM 982526105 58 1054 WRIGLEY WM JR CO COM 982526105 73 1321 WRIGLEY WM JR CO COM 982526105 86 1560 WRIGLEY WM JR CO COM 982526105 142 2587 WRIGLEY WM JR CO COM 982526105 143 2610 WRIGLEY WM JR CO COM 982526105 258 4700 WRIGLEY WM JR CO COM 982526105 296 5400 WRIGLEY WM JR CO COM 982526105 417 7600 WRIGLEY WM JR CO COM 982526105 578 10530 WRIGLEY WM JR CO COM 982526105 900 16400 WRIGLEY WM JR CO COM 982526105 33285 606279 WYETH COM 983024100 1 25 WYETH COM 983024100 4 85 WYETH COM 983024100 54 1175 WYETH COM 983024100 207 4500 WYETH COM 983024100 214 4650 WYETH COM 983024100 220 4775 WYETH COM 983024100 243 5275 WYETH COM 983024100 315 6832 WYETH COM 983024100 367 7971 WYETH COM 983024100 368 8000 WYETH COM 983024100 368 8000 WYETH COM 983024100 553 12010 WYETH COM 983024100 770 16725 WYETH COM 983024100 822 17840 WYETH COM 983024100 899 19530 WYETH COM 983024100 981 21300 WYETH COM 983024100 1281 27825 WYETH COM 983024100 1661 36072 WYETH COM 983024100 1771 38465 WYETH COM 983024100 3502 76050 WYETH COM 983024100 3722 80825 WYETH COM 983024100 4990 108370 WYETH COM 983024100 7688 166951 WYETH COM 983024100 8058 174983 WYETH COM 983024100 15514 336900 WYETH COM 983024100 16159 350894 XTO ENERGY INC COM 98385X106 3 160 XTO ENERGY INC COM 98385X106 345 16460 XCEL ENERGY INC COM 98389B100 36 2352 XCEL ENERGY INC COM 98389B100 56 3612 XCEL ENERGY INC COM 98389B100 101 6559 XCEL ENERGY INC COM 98389B100 104 6731 XCEL ENERGY INC COM 98389B100 465 30100 XCEL ENERGY INC COM 98389B100 507 32840 XILINX INC COM 983919101 3 100 XILINX INC COM 983919101 5 159 XILINX INC COM 983919101 27 945 XILINX INC COM 983919101 57 2008 XILINX INC COM 983919101 111 3900 XILINX INC COM 983919101 140 4923 XILINX INC COM 983919101 178 6250 XILINX INC COM 983919101 198 6970 XILINX INC COM 983919101 297 10430 XILINX INC COM 983919101 319 11221 XILINX INC COM 983919101 412 14464 XILINX INC COM 983919101 483 16970 XILINX INC COM 983919101 572 20100 XILINX INC COM 983919101 725 25500 XILINX INC COM 983919101 760 26730 XILINX INC COM 983919101 1747 61400 XILINX INC COM 983919101 3567 125363 XEROX CORP COM 984121103 5 492 XEROX CORP COM 984121103 15 1415 XEROX CORP COM 984121103 15 1424 XEROX CORP COM 984121103 19 1900 XEROX CORP COM 984121103 38 3746 XEROX CORP COM 984121103 47 4574 XEROX CORP COM 984121103 65 6295 XEROX CORP COM 984121103 66 6413 XEROX CORP COM 984121103 106 10344 XEROX CORP COM 984121103 243 23717 XEROX CORP COM 984121103 367 35790 XEROX CORP COM 984121103 606 59100 XEROX CORP COM 984121103 650 63320 XEROX CORP COM 984121103 849 82744 YAHOO INC COM 984332106 4 100 YAHOO INC COM 984332106 10 281 YAHOO INC COM 984332106 35 990 YAHOO INC COM 984332106 60 1684 YAHOO INC COM 984332106 71 2000 YAHOO INC COM 984332106 89 2500 YAHOO INC COM 984332106 126 3526 YAHOO INC COM 984332106 179 5000 YAHOO INC COM 984332106 280 7841 YAHOO INC COM 984332106 588 16482 YAHOO INC COM 984332106 764 21387 YAHOO INC COM 984332106 1293 36220 YAHOO INC COM 984332106 2865 80240 YAHOO INC COM 984332106 31588 884831 YUM BRANDS INC COM 988498101 21 720 YUM BRANDS INC COM 988498101 35 1172 YUM BRANDS INC COM 988498101 50 1706 YUM BRANDS INC COM 988498101 68 2286 YUM BRANDS INC COM 988498101 73 2462 YUM BRANDS INC COM 988498101 131 4419 YUM BRANDS INC COM 988498101 325 10998 YUM BRANDS INC COM 988498101 329 11120 YUM BRANDS INC COM 988498101 393 13294 YUM BRANDS INC COM 988498101 654 22100 YUM BRANDS INC COM 988498101 736 24880 ZIMMER HLDGS INC COM 98956P102 1 10 ZIMMER HLDGS INC COM 98956P102 1 15 ZIMMER HLDGS INC COM 98956P102 9 165 ZIMMER HLDGS INC COM 98956P102 9 165 ZIMMER HLDGS INC COM 98956P102 13 240 ZIMMER HLDGS INC COM 98956P102 22 400 ZIMMER HLDGS INC COM 98956P102 40 720 ZIMMER HLDGS INC COM 98956P102 55 1000 ZIMMER HLDGS INC COM 98956P102 80 1447 ZIMMER HLDGS INC COM 98956P102 110 2000 ZIMMER HLDGS INC COM 98956P102 148 2693 ZIMMER HLDGS INC COM 98956P102 193 3500 ZIMMER HLDGS INC COM 98956P102 278 5040 ZIMMER HLDGS INC COM 98956P102 393 7124 ZIMMER HLDGS INC COM 98956P102 435 7900 ZIMMER HLDGS INC COM 98956P102 821 14900 ZIMMER HLDGS INC COM 98956P102 1038 18840 ZIMMER HLDGS INC COM 98956P102 2529 45900 ZIMMER HLDGS INC COM 98956P102 4815 87391 ZIONS BANCORPORATION COM 989701107 6 100 ZIONS BANCORPORATION COM 989701107 30 529 ZIONS BANCORPORATION COM 989701107 83 1478 ZIONS BANCORPORATION COM 989701107 381 6800 ZIONS BANCORPORATION COM 989701107 407 7260 ZIONS BANCORPORATION COM 989701107 549 9800 ZIONS BANCORPORATION COM 989701107 1345 24000 ZWEIG FD COM 989834106 101 21571 CELANESE AG ORD D1497A101 1 40 CELANESE AG ORD D1497A101 22 670 CELANESE AG ORD D1497A101 1630 50110 DAIMLERCHRYSLER AG ORD D1668R123 1 15 DAIMLERCHRYSLER AG ORD D1668R123 1 42 DAIMLERCHRYSLER AG ORD D1668R123 3 75 DAIMLERCHRYSLER AG ORD D1668R123 13 374 DAIMLERCHRYSLER AG ORD D1668R123 28 800 DAIMLERCHRYSLER AG ORD D1668R123 49 1400 DAIMLERCHRYSLER AG ORD D1668R123 91 2608 DAIMLERCHRYSLER AG ORD D1668R123 95 2700 DAIMLERCHRYSLER AG ORD D1668R123 9154 260943 DAIMLERCHRYSLER AG ORD D1668R123 58038 1654439 DEUTSCHE BANK AG NAMEN ORD D18190898 1 20 DEUTSCHE BANK AG NAMEN ORD D18190898 6460 106318 DEUTSCHE BANK AG NAMEN ORD D18190898 67533 1111479 ACE LTD ORD G0070K103 20 600 ACE LTD ORD G0070K103 52 1569 ACE LTD ORD G0070K103 126 3812 ACE LTD ORD G0070K103 344 10400 ACE LTD ORD G0070K103 463 14000 ACE LTD ORD G0070K103 661 20000 BUNGE LIMITED COM G16962105 28 1000 BUNGE LIMITED COM G16962105 247 8990 COOPER INDS LTD CL A G24182100 21 430 COOPER INDS LTD CL A G24182100 27 572 COOPER INDS LTD CL A G24182100 29 596 COOPER INDS LTD CL A G24182100 90 1870 COOPER INDS LTD CL A G24182100 157 3260 COOPER INDS LTD CL A G24182100 322 6710 COOPER INDS LTD CL A G24182100 341 7100 XCELERA INC COM G31611109 8 5900 XCELERA INC COM G31611109 23 16000 FRONTLINE LTD ORD G3682E127 1684 100000 GLOBALSANTAFE CORP SHS G3930E101 2 75 GLOBALSANTAFE CORP SHS G3930E101 12 500 GLOBALSANTAFE CORP SHS G3930E101 89 3700 GLOBALSANTAFE CORP SHS G3930E101 138 5745 GLOBALSANTAFE CORP SHS G3930E101 502 20900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8 150 INGERSOLL-RAND COMPANY LTD CL A G4776G101 53 987 INGERSOLL-RAND COMPANY LTD CL A G4776G101 67 1262 INGERSOLL-RAND COMPANY LTD CL A G4776G101 126 2354 INGERSOLL-RAND COMPANY LTD CL A G4776G101 198 3700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 259 4854 INGERSOLL-RAND COMPANY LTD CL A G4776G101 684 12800 INGERSOLL-RAND COMPANY LTD CL A G4776G101 714 13370 INGERSOLL-RAND COMPANY LTD CL A G4776G101 858 16060 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1172 21937 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2718 50892 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4441 83140 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 2100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 264 7000 NABORS INDUSTRIES LTD SHS G6359F103 5 130 NABORS INDUSTRIES LTD SHS G6359F103 32 847 NABORS INDUSTRIES LTD SHS G6359F103 48 1300 NABORS INDUSTRIES LTD SHS G6359F103 83 2235 NABORS INDUSTRIES LTD SHS G6359F103 212 5700 NABORS INDUSTRIES LTD SHS G6359F103 246 6590 NABORS INDUSTRIES LTD SHS G6359F103 477 12790 NABORS INDUSTRIES LTD SHS G6359F103 903 24225 NABORS INDUSTRIES LTD SHS G6359F103 1079 28950 NABORS INDUSTRIES LTD SHS G6359F103 1653 44370 NABORS INDUSTRIES LTD SHS G6359F103 2900 77827 NABORS INDUSTRIES LTD SHS G6359F103 6011 161328 NABORS INDUSTRIES LTD SHS G6359F103 6396 171660 NABORS INDUSTRIES LTD SHS G6359F103 26580 713360 NOBLE CORPORATION SHS G65422100 24 700 NOBLE CORPORATION SHS G65422100 26 775 NOBLE CORPORATION SHS G65422100 27 783 NOBLE CORPORATION SHS G65422100 34 990 NOBLE CORPORATION SHS G65422100 69 2021 NOBLE CORPORATION SHS G65422100 122 3589 NOBLE CORPORATION SHS G65422100 344 10100 NOBLE CORPORATION SHS G65422100 346 10140 NOBLE CORPORATION SHS G65422100 1179 34580 NOVEL DENIM HLDGS LTD ORD G6674P109 116 55000 OPENTV CORP CL A G67543101 1 333 OPENTV CORP CL A G67543101 1521 458089 RENAISSANCE RE HLDGS LTD COM G7496G103 7 154 RENAISSANCE RE HLDGS LTD COM G7496G103 148 3237 RENAISSANCE RE HLDGS LTD COM G7496G103 158 3462 TRANSOCEAN INC ORD G90078109 4 196 TRANSOCEAN INC ORD G90078109 8 387 TRANSOCEAN INC ORD G90078109 24 1180 TRANSOCEAN INC ORD G90078109 38 1875 TRANSOCEAN INC ORD G90078109 95 4712 TRANSOCEAN INC ORD G90078109 120 6000 TRANSOCEAN INC ORD G90078109 248 12330 TRANSOCEAN INC ORD G90078109 264 13150 TRANSOCEAN INC ORD G90078109 412 20507 TRANSOCEAN INC ORD G90078109 524 26090 TRANSOCEAN INC ORD G90078109 1087 54112 TRANSOCEAN INC ORD G90078109 1229 61200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 236 16500 WEATHERFORD INTERNATIONAL LT COM G95089101 6 160 WEATHERFORD INTERNATIONAL LT COM G95089101 7 190 WEATHERFORD INTERNATIONAL LT COM G95089101 10 270 WEATHERFORD INTERNATIONAL LT COM G95089101 348 9210 WHITE MTNS INS GROUP LTD COM G9618E107 159 400 WHITE MTNS INS GROUP LTD COM G9618E107 242 610 WILLIS GROUP HOLDINGS LTD SHS G96655108 4 120 WILLIS GROUP HOLDINGS LTD SHS G96655108 206 6700 WILLIS GROUP HOLDINGS LTD SHS G96655108 277 9000 WILLIS GROUP HOLDINGS LTD SHS G96655108 473 15391 WILLIS GROUP HOLDINGS LTD SHS G96655108 523 17000 WILLIS GROUP HOLDINGS LTD SHS G96655108 733 23853 WILLIS GROUP HOLDINGS LTD SHS G96655108 3448 112130 WILLIS GROUP HOLDINGS LTD SHS G96655108 10473 340600 XL CAP LTD CL A G98255105 2 25 XL CAP LTD CL A G98255105 29 370 XL CAP LTD CL A G98255105 62 798 XL CAP LTD CL A G98255105 148 1920 XL CAP LTD CL A G98255105 332 4300 XL CAP LTD CL A G98255105 529 6849 XL CAP LTD CL A G98255105 641 8300 XL CAP LTD CL A G98255105 796 10300 XL CAP LTD CL A G98255105 1021 13212 ALCON INC COM SHS H01301102 560 9980 ALCON INC COM SHS H01301102 3247 57820 ALCON INC COM SHS H01301102 3936 70100 UBS AG NAMEN AKT H8920M855 15 275 UBS AG NAMEN AKT H8920M855 2028 36081 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 460 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 1200 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 3800 CHECK POINT SOFTWARE TECH LT ORD M22465104 88 5200 CHECK POINT SOFTWARE TECH LT ORD M22465104 182 10800 CHECK POINT SOFTWARE TECH LT ORD M22465104 185 11000 CHECK POINT SOFTWARE TECH LT ORD M22465104 232 13770 CHECK POINT SOFTWARE TECH LT ORD M22465104 236 14000 COMMTOUCH SOFTWARE LTD ORD M25596103 20 25750 ASML HLDG NV N Y SHS N07059111 341 26000 QIAGEN N V ORD N72482107 211 20850 QIAGEN N V ORD N72482107 5002 493335 STELMAR SHIPPING LTD COM V8726M103 314 18000 FLEXTRONICS INTL LTD ORD Y2573F102 8 530 FLEXTRONICS INTL LTD ORD Y2573F102 18 1240 FLEXTRONICS INTL LTD ORD Y2573F102 33 2360 FLEXTRONICS INTL LTD ORD Y2573F102 92 6450 FLEXTRONICS INTL LTD ORD Y2573F102 106 7500 FLEXTRONICS INTL LTD ORD Y2573F102 426 30000 FLEXTRONICS INTL LTD ORD Y2573F102 512 36080 FLEXTRONICS INTL LTD ORD Y2573F102 794 55929 FLEXTRONICS INTL LTD ORD Y2573F102 2414 170130 FLEXTRONICS INTL LTD ORD Y2573F102 2696 190000 OMI CORP NEW COM Y6476W104 30 4500 OMI CORP NEW COM Y6476W104 282 42610
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 SEPTEMBER 2003
INVESTMENT Managers DISCRETION Item VOTING AUTHORITY NAME OF ISSUER (A) (B) (C) (A) (B) (C) Sole Shared Other 7 Sole Shared None ABB LTD X 4 12800 0 0 A D C TELECOMMUNICATIONS X 4 1800 0 0 A D C TELECOMMUNICATIONS X 4 2200 0 0 A D C TELECOMMUNICATIONS X 2 4690 0 0 A D C TELECOMMUNICATIONS X 4 60600 0 0 ABN AMRO HLDG NV X 4 43 0 0 ABN AMRO HLDG NV X 0 94 0 ABN AMRO HLDG NV X 3 2100 0 0 ABN AMRO HLDG NV X 6 3170 0 0 ABN AMRO HLDG NV X 6 0 4408 0 ABN AMRO HLDG NV X 4 6900 0 0 AFLAC INC X 5 0 0 1090 AFLAC INC X 5 1200 0 0 AFLAC INC X 2 2996 0 0 AFLAC INC X 2 6131 0 0 AFLAC INC X 4 7800 0 0 AFLAC INC X 2 15100 0 0 AFLAC INC X 0 20000 0 AFLAC INC X 4 18373 0 8100 AFLAC INC X 2 41700 0 0 AFLAC INC X 4 64528 0 0 AFLAC INC X 4 480750 0 0 AES CORP X 4 280 0 0 AES CORP X 4 450 0 0 AES CORP X 4 1179 0 0 AES CORP X 2 3580 0 0 AES CORP X 2 23814 0 0 AES CORP X 4 38328 0 0 AES CORP X 2 45080 0 0 AES CORP X 4 46300 0 0 AMDL INC X 4 2750 0 0 AMDL INC X 4 600000 0 0 AOL TIME WARNER INC X 3 81 0 0 AOL TIME WARNER INC X 500 0 0 AOL TIME WARNER INC X 4 1276 0 0 AOL TIME WARNER INC X 4 1500 0 0 AOL TIME WARNER INC X 4 0 0 2250 AOL TIME WARNER INC X 3 5595 0 0 AOL TIME WARNER INC X 4 5600 0 0 AOL TIME WARNER INC X 4 9202 0 0 AOL TIME WARNER INC X 6 13520 0 0 AOL TIME WARNER INC X 18250 360 0 AOL TIME WARNER INC X 4 0 0 19430 AOL TIME WARNER INC X 4 21163 0 0 AOL TIME WARNER INC X 4 22540 0 0 AOL TIME WARNER INC X 4 23627 0 0 AOL TIME WARNER INC X 2 26110 0 0 AOL TIME WARNER INC X 2 26646 0 0 AOL TIME WARNER INC X 2 39200 0 0 AOL TIME WARNER INC X 0 0 40000 AOL TIME WARNER INC X 6 0 44773 0 AOL TIME WARNER INC X 2 57269 0 0 AOL TIME WARNER INC X 2 63730 0 0 AOL TIME WARNER INC X 2 119553 0 0 AOL TIME WARNER INC X 5 104029 2275 13857 AOL TIME WARNER INC X 1 206400 0 1890 AOL TIME WARNER INC X 4 280433 0 0 AOL TIME WARNER INC X 2 346930 0 0 AOL TIME WARNER INC X 4 335698 0 36518 AOL TIME WARNER INC X 5 420872 0 56082 AOL TIME WARNER INC X 1 992930 0 37670 AOL TIME WARNER INC X 4 1662374 0 0 AT&T CORP X 3 86 0 0 AT&T CORP X 3 304 0 0 AT&T CORP X 4 600 0 0 AT&T CORP X 4 700 0 0 AT&T CORP X 4 700 0 0 AT&T CORP X 5 747 0 0 AT&T CORP X 6 780 0 0 AT&T CORP X 4 0 0 1700 AT&T CORP X 5 2629 45 280 AT&T CORP X 4 3624 0 0 AT&T CORP X 2 4596 0 0 AT&T CORP X 4 0 0 6000 AT&T CORP X 2 10649 0 0 AT&T CORP X 2 23213 0 0 AT&T CORP X 4 37972 0 0 AT&T CORP X 2 63690 0 0 AT&T CORP X 4 84668 0 1865 AT&T WIRELESS SVCS INC X 3 138 0 0 AT&T WIRELESS SVCS INC X 3 449 0 0 AT&T WIRELESS SVCS INC X 4 524 0 0 AT&T WIRELESS SVCS INC X 4 1197 0 0 AT&T WIRELESS SVCS INC X 4 1571 0 0 AT&T WIRELESS SVCS INC X 5 2027 0 0 AT&T WIRELESS SVCS INC X 6 0 2250 0 AT&T WIRELESS SVCS INC X 5 2389 0 0 AT&T WIRELESS SVCS INC X 4 0 0 2478 AT&T WIRELESS SVCS INC X 6 3018 0 0 AT&T WIRELESS SVCS INC X 4 3769 0 0 AT&T WIRELESS SVCS INC X 4227 0 0 AT&T WIRELESS SVCS INC X 14000 0 0 AT&T WIRELESS SVCS INC X 2 15857 0 0 AT&T WIRELESS SVCS INC X 2 33366 0 0 AT&T WIRELESS SVCS INC X 2 70553 0 0 AT&T WIRELESS SVCS INC X 4 71602 0 0 AT&T WIRELESS SVCS INC X 1 72300 0 0 AT&T WIRELESS SVCS INC X 4 85144 0 0 AT&T WIRELESS SVCS INC X 2 220580 0 0 AT&T WIRELESS SVCS INC X 4 341006 0 0 AT&T WIRELESS SVCS INC X 4 198452 0 399301 AU OPTRONICS CORP X 4 36050 0 0 AVX CORP NEW X 5 0 1043180 60246 ABBOTT LABS X 4 0 0 110 ABBOTT LABS X 4 400 0 0 ABBOTT LABS X 3 925 0 0 ABBOTT LABS X 4 1000 0 0 ABBOTT LABS X 6 1230 0 0 ABBOTT LABS X 4 2960 0 0 ABBOTT LABS X 4 5500 0 0 ABBOTT LABS X 5750 1225 0 ABBOTT LABS X 6 0 7695 0 ABBOTT LABS X 2 8750 0 0 ABBOTT LABS X 2 9331 0 0 ABBOTT LABS X 3 9989 0 0 ABBOTT LABS X 2 13130 0 0 ABBOTT LABS X 4 16160 0 0 ABBOTT LABS X 2 19660 0 0 ABBOTT LABS X 2 21350 0 0 ABBOTT LABS X 28400 0 0 ABBOTT LABS X 4 28865 0 0 ABBOTT LABS X 4 24047 0 17650 ABBOTT LABS X 2 42686 0 0 ABBOTT LABS X 4 55545 0 0 ABBOTT LABS X 4 73275 0 0 ABBOTT LABS X 1 94900 0 820 ABBOTT LABS X 2 126080 0 0 ABBOTT LABS X 5 130458 2900 16860 ABBOTT LABS X 5 191104 45850 43000 ABBOTT LABS X 4 506228 0 0 ABBOTT LABS X 1 519500 0 16500 ABERCROMBIE & FITCH CO X 6 500 0 0 ABERCROMBIE & FITCH CO X 4 5900 0 0 ABERCROMBIE & FITCH CO X 2 8580 0 0 ABERCROMBIE & FITCH CO X 1 152800 0 700 ABERCROMBIE & FITCH CO X 1 303900 0 7500 ABBEY NATL PLC X 4 204000 0 0 ABLEAUCTIONS COM INC X 3 20000 0 0 ABITIBI-CONSOLIDATED INC X 3 8923 0 0 ABITIBI-CONSOLIDATED INC X 2 34000 0 0 ADOBE SYS INC X 6 295 0 0 ADOBE SYS INC X 2 1360 0 0 ADOBE SYS INC X 6 0 2000 0 ADOBE SYS INC X 3 2079 0 0 ADOBE SYS INC X 2 3335 0 0 ADOBE SYS INC X 4 4400 0 0 ADOBE SYS INC X 2 7600 0 0 ADOBE SYS INC X 4 17500 0 0 ADOBE SYS INC X 2 18340 0 0 ADOBE SYS INC X 1 20800 0 0 ADOBE SYS INC X 4 28315 0 0 ADVANCED FIBRE COMMUNICATION X 1 58900 0 0 ADVANCED SEMICONDUCTOR ENGR X 6 0 6160 0 ADVANCED SEMICONDUCTOR ENGR X 46280 0 0 ADVANCED SEMICONDUCTOR ENGR X 53160 0 56380 ADVANCED MICRO DEVICES INC X 3 800 0 0 ADVANCED MICRO DEVICES INC X 4 1000 0 0 ADVANCED MICRO DEVICES INC X 4 1500 0 0 ADVANCED MICRO DEVICES INC X 4 1720 0 0 ADVANCED MICRO DEVICES INC X 6 1740 0 0 ADVANCED MICRO DEVICES INC X 2 2080 0 0 ADVANCED MICRO DEVICES INC X 4 0 0 3500 ADVANCED MICRO DEVICES INC X 2 5631 0 0 ADVANCED MICRO DEVICES INC X 8000 0 0 ADVANCED MICRO DEVICES INC X 4 17500 0 0 ADVANCED MICRO DEVICES INC X 4 26100 0 0 ADVANCED MICRO DEVICES INC X 2 26590 0 0 ADVANCEPCS X 696 0 0 ADVANCEPCS X 3000 0 0 ADVANCEPCS X 4 0 3050 0 ADVANCEPCS X 1 169200 0 0 AETNA INC NEW X 2 903 0 0 AETNA INC NEW X 2 2232 0 0 AETNA INC NEW X 2 2500 0 0 AETNA INC NEW X 3200 0 0 AETNA INC NEW X 2 3760 0 0 AETNA INC NEW X 2 5836 0 0 AETNA INC NEW X 2 6110 0 0 AETNA INC NEW X 9200 0 0 AETNA INC NEW X 4 11500 0 0 AETNA INC NEW X 0 12500 0 AETNA INC NEW X 2 12530 0 0 AFFILIATED COMPUTER SERVICES X 6 0 1460 0 AFFILIATED COMPUTER SERVICES X 4 2880 0 0 AFFILIATED COMPUTER SERVICES X 5 7202 480 1050 AFFILIATED COMPUTER SERVICES X 4 8011 0 1595 AFFILIATED COMPUTER SERVICES X 2 9620 0 0 AFFILIATED COMPUTER SERVICES X 3 18125 0 0 AFFILIATED COMPUTER SERVICES X 2 20848 0 0 AFFILIATED COMPUTER SERVICES X 4 21550 0 0 AFFILIATED COMPUTER SERVICES X 2 30000 0 0 AFFILIATED COMPUTER SERVICES X 4 43250 0 0 AFFILIATED COMPUTER SERVICES X 1 49740 0 310 AFFILIATED COMPUTER SERVICES X 5 98157 0 17689 AFFILIATED COMPUTER SERVICES X 1 189500 0 6330 AGERE SYS INC X 396 0 0 AGERE SYS INC X 4 0 0 538 AGERE SYS INC X 4 1449 0 0 AGERE SYS INC X 4 2058 0 0 AGERE SYS INC X 2 74600 0 0 AGERE SYS INC X 701 0 0 AGERE SYS INC X 762 0 0 AGERE SYS INC X 5 819 0 18 AGERE SYS INC X 6 0 873 0 AGERE SYS INC X 4 922 0 0 AGERE SYS INC X 3 1200 0 0 AGERE SYS INC X 5 1310 0 0 AGERE SYS INC X 4 2031 0 389 AGERE SYS INC X 6 3114 0 0 AGERE SYS INC X 4 4542 0 0 AGERE SYS INC X 4 0 0 13316 AGERE SYS INC X 4 35996 0 0 AGERE SYS INC X 2 78050 0 0 AGILENT TECHNOLOGIES INC X 4 23 0 0 AGILENT TECHNOLOGIES INC X 6 110 0 0 AGILENT TECHNOLOGIES INC X 4 114 0 0 AGILENT TECHNOLOGIES INC X 4 152 0 0 AGILENT TECHNOLOGIES INC X 3 209 0 0 AGILENT TECHNOLOGIES INC X 4 1000 0 0 AGILENT TECHNOLOGIES INC X 4 0 0 2600 AGILENT TECHNOLOGIES INC X 2 2759 0 0 AGILENT TECHNOLOGIES INC X 5 2900 114 0 AGILENT TECHNOLOGIES INC X 5 4777 0 0 AGILENT TECHNOLOGIES INC X 4800 0 0 AGILENT TECHNOLOGIES INC X 2 6870 0 0 AGILENT TECHNOLOGIES INC X 2 15629 0 0 AGILENT TECHNOLOGIES INC X 4 20756 0 2425 AGILENT TECHNOLOGIES INC X 2 37030 0 0 AGILENT TECHNOLOGIES INC X 4 59219 0 0 AGILENT TECHNOLOGIES INC X 6 0 20000 0 AGRIUM INC X 3 1000 0 0 AGRIUM INC X 2 13330 0 0 AIR PRODS & CHEMS INC X 2 1328 0 0 AIR PRODS & CHEMS INC X 2 3115 0 0 AIR PRODS & CHEMS INC X 4000 0 0 AIR PRODS & CHEMS INC X 4 4130 0 0 AIR PRODS & CHEMS INC X 2 7200 0 0 AIR PRODS & CHEMS INC X 2 19380 0 0 AIR PRODS & CHEMS INC X 5 16 0 21975 AIR PRODS & CHEMS INC X 4 52600 0 0 AKZO NOBEL NV X 50 0 0 AKZO NOBEL NV X 0 120 0 AKZO NOBEL NV X 5 600 0 0 AKZO NOBEL NV X 6 0 4200 0 AKZO NOBEL NV X 3 8600 0 0 ALBERTO CULVER CO X 2 340 0 0 ALBERTO CULVER CO X 2 1440 0 0 ALBERTO CULVER CO X 4 4400 0 0 ALBERTSONS INC X 0 60 0 ALBERTSONS INC X 3 125 0 0 ALBERTSONS INC X 6 380 0 0 ALBERTSONS INC X 6 0 460 0 ALBERTSONS INC X 4 1825 0 0 ALBERTSONS INC X 2 2148 0 0 ALBERTSONS INC X 2 5505 0 0 ALBERTSONS INC X 4 0 0 9000 ALBERTSONS INC X 2 10098 0 0 ALBERTSONS INC X 4 20000 0 0 ALBERTSONS INC X 4 27700 0 0 ALBERTSONS INC X 2 27940 0 0 ALCAN INC X 5 0 0 150 ALCAN INC X 4 450 0 0 ALCAN INC X 4 0 0 570 ALCAN INC X 4 946 0 0 ALCAN INC X 1 5500 0 0 ALCAN INC X 3 8940 0 0 ALCAN INC X 2 25710 0 0 ALCOA INC X 6 0 990 0 ALCOA INC X 4 1250 0 0 ALCOA INC X 0 2700 0 ALCOA INC X 4 4310 0 0 ALCOA INC X 4 4410 0 0 ALCOA INC X 2 4943 0 0 ALCOA INC X 2 7450 0 0 ALCOA INC X 4 9341 0 0 ALCOA INC X 2 10451 0 0 ALCOA INC X 2 11190 0 0 ALCOA INC X 6 11226 0 0 ALCOA INC X 2 18190 0 0 ALCOA INC X 2 25483 0 0 ALCOA INC X 5 15181 0 22982 ALCOA INC X 4 35142 0 8210 ALCOA INC X 4 51872 0 0 ALCOA INC X 1 52550 0 540 ALCOA INC X 2 68150 0 0 ALCOA INC X 4 106260 0 0 ALCOA INC X 5 111478 0 5447 ALCOA INC X 4 235770 0 0 ALCOA INC X 1 246157 0 6880 ALCATEL X 0 875 0 ALCATEL X 3 972 0 0 ALCATEL X 6 5030 0 0 ALCATEL X 6 0 15130 0 ALCATEL X 1 19700 0 0 ALLEGHENY ENERGY INC X 2 736 0 0 ALLEGHENY ENERGY INC X 5 1300 0 0 ALLEGHENY ENERGY INC X 4 9500 0 0 ALLEGHENY TECHNOLOGIES INC X 4 143 0 0 ALLEGHENY TECHNOLOGIES INC X 2 470 0 0 ALLEGHENY TECHNOLOGIES INC X 6 3000 0 0 ALLEGHENY TECHNOLOGIES INC X 4 6100 0 0 ALLEGHENY TECHNOLOGIES INC X 2 9350 0 0 ALLERGAN INC X 2 761 0 0 ALLERGAN INC X 4 0 1750 0 ALLERGAN INC X 2 1795 0 0 ALLERGAN INC X 2300 0 0 ALLERGAN INC X 2 3400 0 0 ALLERGAN INC X 4 9800 0 0 ALLERGAN INC X 2 10520 0 0 ALLERGAN INC X 5 72 0 14944 ALLERGAN INC X 1 21800 0 0 ALLIANCE CAP MGMT HLDG L P X 5 100 0 0 ALLIANCE CAP MGMT HLDG L P X 3 250 0 0 ALLIANCE CAP MGMT HLDG L P X 5 22500 0 0 ALLIANZ AKTIENGESELLSCHAFT X 150 0 0 ALLIANZ AKTIENGESELLSCHAFT X 4 0 0 19000 ALLIED CAP CORP NEW X 4 1800 0 0 ALLIED CAP CORP NEW X 2 9600 0 0 ALLIED CAP CORP NEW X 5 16000 0 0 ALLIED CAP CORP NEW X 5 16060 0 0 ALLIED WASTE INDS INC X 2 1220 0 0 ALLIED WASTE INDS INC X 4 15800 0 0 ALLSTATE CORP X 6 125 0 0 ALLSTATE CORP X 3 1400 0 0 ALLSTATE CORP X 2 4092 0 0 ALLSTATE CORP X 2 5870 0 0 ALLSTATE CORP X 3 6450 0 0 ALLSTATE CORP X 4 8000 0 0 ALLSTATE CORP X 2 8810 0 0 ALLSTATE CORP X 2 9239 0 0 ALLSTATE CORP X 2 14320 0 0 ALLSTATE CORP X 2 20700 0 0 ALLSTATE CORP X 4 29618 0 1500 ALLSTATE CORP X 4 45330 0 0 ALLSTATE CORP X 2 58480 0 0 ALLSTATE CORP X 5 49389 5562 6326 ALLSTATE CORP X 4 88478 0 0 ALLSTATE CORP X 1 95800 0 800 ALLSTATE CORP X 5 139962 0 3374 ALLSTATE CORP X 1 470240 0 13450 ALLTEL CORP X 4 81 0 0 ALLTEL CORP X 4 850 0 0 ALLTEL CORP X 2 1822 0 0 ALLTEL CORP X 2 3670 0 0 ALLTEL CORP X 4 3802 0 0 ALLTEL CORP X 2 3897 0 0 ALLTEL CORP X 4 5000 0 0 ALLTEL CORP X 2 5530 0 0 ALLTEL CORP X 5 7449 0 0 ALLTEL CORP X 2 8958 0 0 ALLTEL CORP X 2 9000 0 0 ALLTEL CORP X 5 4394 15870 2622 ALLTEL CORP X 4 23500 0 0 ALLTEL CORP X 2 24880 0 0 ALTERA CORP X 4 440 0 100 ALTERA CORP X 4 574 0 0 ALTERA CORP X 4 600 0 0 ALTERA CORP X 2 2237 0 0 ALTERA CORP X 3500 0 0 ALTERA CORP X 2 5573 0 0 ALTERA CORP X 2 12600 0 0 ALTERA CORP X 4 29000 0 0 ALTERA CORP X 2 31430 0 0 ALTERA CORP X 1 33800 0 0 ALTERA CORP X 5 637 0 50745 ALTRIA GROUP INC X 192 0 0 ALTRIA GROUP INC X 310 0 0 ALTRIA GROUP INC X 3 400 0 0 ALTRIA GROUP INC X 4 0 0 450 ALTRIA GROUP INC X 1880 0 0 ALTRIA GROUP INC X 2900 0 0 ALTRIA GROUP INC X 2400 1550 0 ALTRIA GROUP INC X 0 7000 0 ALTRIA GROUP INC X 7960 0 0 ALTRIA GROUP INC X 4 8050 0 0 ALTRIA GROUP INC X 6 10255 0 0 ALTRIA GROUP INC X 2 12093 0 0 ALTRIA GROUP INC X 2 12720 0 0 ALTRIA GROUP INC X 2 19090 0 0 ALTRIA GROUP INC X 6 0 23114 0 ALTRIA GROUP INC X 2 25545 0 0 ALTRIA GROUP INC X 5 24300 0 2500 ALTRIA GROUP INC X 3 28450 0 0 ALTRIA GROUP INC X 5 25508 0 5172 ALTRIA GROUP INC X 2 31040 0 0 ALTRIA GROUP INC X 2 50000 0 0 ALTRIA GROUP INC X 2 55093 0 0 ALTRIA GROUP INC X 4 82099 0 0 ALTRIA GROUP INC X 4 98180 0 0 ALTRIA GROUP INC X 1 148000 0 1000 ALTRIA GROUP INC X 4 153100 0 0 ALTRIA GROUP INC X 2 164480 0 0 ALTRIA GROUP INC X 4 203222 0 26276 ALTRIA GROUP INC X 4 432440 0 0 ALTRIA GROUP INC X 1 738320 0 16200 ALZA CORP X 6 11000 0 0 AMAZON COM INC X 4 124 0 0 AMAZON COM INC X 4 1000 0 0 AMAZON COM INC X 4 521 0 550 AMAZON COM INC X 6 0 1300 0 AMAZON COM INC X 1495 0 0 AMAZON COM INC X 2 23030 0 0 AMAZON COM INC X 4 0 0 61710 AMBAC FINL GROUP INC X 6 55 0 0 AMBAC FINL GROUP INC X 2 622 0 0 AMBAC FINL GROUP INC X 5 700 0 0 AMBAC FINL GROUP INC X 730 0 0 AMBAC FINL GROUP INC X 6 0 820 0 AMBAC FINL GROUP INC X 5 775 680 0 AMBAC FINL GROUP INC X 2 1768 0 0 AMBAC FINL GROUP INC X 2 2860 0 0 AMBAC FINL GROUP INC X 4 3432 0 0 AMBAC FINL GROUP INC X 2 4300 0 0 AMBAC FINL GROUP INC X 2 6990 0 0 AMBAC FINL GROUP INC X 4 8000 0 0 AMBAC FINL GROUP INC X 1 8700 0 0 AMBAC FINL GROUP INC X 2 8890 0 0 AMBAC FINL GROUP INC X 2 15000 0 0 AMBAC FINL GROUP INC X 4 19900 0 0 AMBAC FINL GROUP INC X 4 25550 0 0 AMERADA HESS CORP X 6 25 0 0 AMERADA HESS CORP X 2 530 0 0 AMERADA HESS CORP X 2 1688 0 0 AMERADA HESS CORP X 2 5140 0 0 AMERADA HESS CORP X 4 6800 0 0 AMEREN CORP X 2 945 0 0 AMEREN CORP X 2 2292 0 0 AMEREN CORP X 2 6100 0 0 AMEREN CORP X 2 9150 0 0 AMEREN CORP X 4 12200 0 0 AMEREN CORP X 2 14000 0 0 AMEREN CORP X 4 14075 0 0 AMEREN CORP X 2 14890 0 0 AMEREN CORP X 5 23945 1275 2600 AMEREN CORP X 5 78805 0 2791 AMERICA MOVIL S A DE C V X 4 0 0 60 AMERICA MOVIL S A DE C V X 5 60 0 0 AMERICA MOVIL S A DE C V X 3 80 0 0 AMERICA MOVIL S A DE C V X 0 100 0 AMERICA MOVIL S A DE C V X 4 200 0 0 AMERICA MOVIL S A DE C V X 6 650 0 0 AMERICA MOVIL S A DE C V X 6 0 5190 0 AMERICA MOVIL S A DE C V X 2 6750 0 0 AMERICA MOVIL S A DE C V X 1 8600 0 0 AMERICA MOVIL S A DE C V X 2 8800 0 0 AMERICA MOVIL S A DE C V X 2 27500 0 0 AMERICAN CAPITAL STRATEGIES X 5 12500 0 0 AMERICAN ELEC PWR INC X 600 0 0 AMERICAN ELEC PWR INC X 6 0 650 0 AMERICAN ELEC PWR INC X 4 705 0 0 AMERICAN ELEC PWR INC X 2 2309 0 0 AMERICAN ELEC PWR INC X 2 4637 0 0 AMERICAN ELEC PWR INC X 2 6250 0 0 AMERICAN ELEC PWR INC X 2 9380 0 0 AMERICAN ELEC PWR INC X 5 9761 0 0 AMERICAN ELEC PWR INC X 5 8210 0 1880 AMERICAN ELEC PWR INC X 2 13710 0 0 AMERICAN ELEC PWR INC X 2 15250 0 0 AMERICAN ELEC PWR INC X 4 29900 0 0 AMERICAN ELEC PWR INC X 2 31250 0 0 AMERICAN EXPRESS CO X 107 0 0 AMERICAN EXPRESS CO X 176 0 0 AMERICAN EXPRESS CO X 280 0 0 AMERICAN EXPRESS CO X 4 294 0 0 AMERICAN EXPRESS CO X 3 300 0 0 AMERICAN EXPRESS CO X 6 2100 0 0 AMERICAN EXPRESS CO X 6 0 3372 0 AMERICAN EXPRESS CO X 4500 0 0 AMERICAN EXPRESS CO X 2 7690 0 0 AMERICAN EXPRESS CO X 2 7785 0 0 AMERICAN EXPRESS CO X 4 10570 0 0 AMERICAN EXPRESS CO X 2 11540 0 0 AMERICAN EXPRESS CO X 2 16352 0 0 AMERICAN EXPRESS CO X 2 18760 0 0 AMERICAN EXPRESS CO X 1 20800 0 0 AMERICAN EXPRESS CO X 2 36026 0 0 AMERICAN EXPRESS CO X 2 40150 0 0 AMERICAN EXPRESS CO X 5 34169 450 11200 AMERICAN EXPRESS CO X 5 53722 0 2290 AMERICAN EXPRESS CO X 4 58709 0 0 AMERICAN EXPRESS CO X 4 96316 0 0 AMERICAN EXPRESS CO X 2 105710 0 0 AMERICAN EXPRESS CO X 4 106774 0 0 AMERICAN EXPRESS CO X 4 116310 0 6670 AMERICAN INTL GROUP INC X 4 48 0 0 AMERICAN INTL GROUP INC X 178 0 0 AMERICAN INTL GROUP INC X 4 225 0 0 AMERICAN INTL GROUP INC X 4 0 0 500 AMERICAN INTL GROUP INC X 3 840 0 0 AMERICAN INTL GROUP INC X 0 1000 0 AMERICAN INTL GROUP INC X 4 0 0 5000 AMERICAN INTL GROUP INC X 4 6044 0 0 AMERICAN INTL GROUP INC X 6767 0 0 AMERICAN INTL GROUP INC X 4 8095 0 0 AMERICAN INTL GROUP INC X 7742 1413 0 AMERICAN INTL GROUP INC X 4 10000 0 0 AMERICAN INTL GROUP INC X 2 13690 0 0 AMERICAN INTL GROUP INC X 6 15097 0 0 AMERICAN INTL GROUP INC X 2 15432 0 0 AMERICAN INTL GROUP INC X 0 16280 0 AMERICAN INTL GROUP INC X 2 20560 0 0 AMERICAN INTL GROUP INC X 6 0 20602 0 AMERICAN INTL GROUP INC X 3 20660 0 0 AMERICAN INTL GROUP INC X 2 32937 0 0 AMERICAN INTL GROUP INC X 2 33410 0 0 AMERICAN INTL GROUP INC X 2 71868 0 0 AMERICAN INTL GROUP INC X 4 74872 0 0 AMERICAN INTL GROUP INC X 5 62861 7595 14028 AMERICAN INTL GROUP INC X 1 97300 0 800 AMERICAN INTL GROUP INC X 4 102772 0 0 AMERICAN INTL GROUP INC X 4 119137 0 0 AMERICAN INTL GROUP INC X 4 197200 0 0 AMERICAN INTL GROUP INC X 4 181204 0 24277 AMERICAN INTL GROUP INC X 2 212320 0 0 AMERICAN INTL GROUP INC X 5 265717 0 124979 AMERICAN INTL GROUP INC X 1 496370 0 16250 AMERICAN PWR CONVERSION CORP X 5 400 0 0 AMERICAN PWR CONVERSION CORP X 2 1100 0 0 AMERICAN PWR CONVERSION CORP X 2 2890 0 0 AMERICAN PWR CONVERSION CORP X 2 13740 0 0 AMERICAN PWR CONVERSION CORP X 4 14900 0 0 AMERICAN PWR CONVERSION CORP X 1 120000 0 0 AMERICAN STD COS INC DEL X 6 0 60 0 AMERICAN STD COS INC DEL X 5 100 0 0 AMERICAN STD COS INC DEL X 2 419 0 0 AMERICAN STD COS INC DEL X 450 0 0 AMERICAN STD COS INC DEL X 2 1010 0 0 AMERICAN STD COS INC DEL X 2 2100 0 0 AMERICAN STD COS INC DEL X 4 5400 0 0 AMERICAN STD COS INC DEL X 2 5970 0 0 AMERICAN STD COS INC DEL X 4 16100 0 0 AMERICAN STD COS INC DEL X 2 20000 0 0 AMERICAN STD COS INC DEL X 4 31650 0 0 AMERISOURCEBERGEN CORP X 6 0 130 0 AMERISOURCEBERGEN CORP X 2 654 0 0 AMERISOURCEBERGEN CORP X 1093 0 0 AMERISOURCEBERGEN CORP X 2 1665 0 0 AMERISOURCEBERGEN CORP X 0 3150 0 AMERISOURCEBERGEN CORP X 2 3800 0 0 AMERISOURCEBERGEN CORP X 4 8300 0 0 AMERISOURCEBERGEN CORP X 2 9230 0 0 AMERITRADE HLDG CORP NEW X 2 32420 0 0 AMGEN INC X 4 28 0 0 AMGEN INC X 3 260 0 0 AMGEN INC X 500 0 0 AMGEN INC X 550 0 0 AMGEN INC X 4 0 0 610 AMGEN INC X 6 1145 0 0 AMGEN INC X 2 1150 0 0 AMGEN INC X 1800 0 0 AMGEN INC X 4 0 3000 0 AMGEN INC X 3415 43 0 AMGEN INC X 5100 0 0 AMGEN INC X 4 5230 0 0 AMGEN INC X 2 6950 0 0 AMGEN INC X 2 7507 0 0 AMGEN INC X 2 10440 0 0 AMGEN INC X 6 0 11393 0 AMGEN INC X 3 12723 0 0 AMGEN INC X 2 15896 0 0 AMGEN INC X 2 16970 0 0 AMGEN INC X 5 15195 1000 5900 AMGEN INC X 22244 0 0 AMGEN INC X 2 24900 0 0 AMGEN INC X 2 35974 0 0 AMGEN INC X 4 48330 0 0 AMGEN INC X 1 66500 0 540 AMGEN INC X 4 81084 0 0 AMGEN INC X 4 88915 0 0 AMGEN INC X 2 104010 0 0 AMGEN INC X 4 87415 0 70278 AMGEN INC X 4 158321 0 0 AMGEN INC X 5 170393 0 61066 AMGEN INC X 1 373810 0 11800 AMGEN INC X 6 7000 0 0 AMGEN INC X 6 0 25000 0 AMKOR TECHNOLOGY INC X 4 0 0 1400 AMKOR TECHNOLOGY INC X 0 0 20000 AMSOUTH BANCORPORATION X 2 2050 0 0 AMSOUTH BANCORPORATION X 2 4651 0 0 AMSOUTH BANCORPORATION X 2 13000 0 0 AMSOUTH BANCORPORATION X 1 20100 0 0 AMSOUTH BANCORPORATION X 4 26500 0 0 AMSOUTH BANCORPORATION X 2 27060 0 0 AMSOUTH BANCORPORATION X 5 46102 7761 47050 AMSOUTH BANCORPORATION X 5 83634 1855 16660 AMYLIN PHARMACEUTICALS INC X 1034 0 0 AMYLIN PHARMACEUTICALS INC X 4 0 0 1900 AMYLIN PHARMACEUTICALS INC X 4 0 5200 0 ANADARKO PETE CORP X 6 35 0 0 ANADARKO PETE CORP X 110 0 0 ANADARKO PETE CORP X 4 192 0 0 ANADARKO PETE CORP X 6 0 520 0 ANADARKO PETE CORP X 5 0 0 924 ANADARKO PETE CORP X 4 1215 0 0 ANADARKO PETE CORP X 2 1459 0 0 ANADARKO PETE CORP X 5 2431 0 0 ANADARKO PETE CORP X 4 3000 0 0 ANADARKO PETE CORP X 2 3762 0 0 ANADARKO PETE CORP X 4 4200 0 0 ANADARKO PETE CORP X 2 7365 0 0 ANADARKO PETE CORP X 4 18900 0 0 ANADARKO PETE CORP X 2 19330 0 0 ANADARKO PETE CORP X 4 19554 0 4180 ANALOG DEVICES INC X 85 0 0 ANALOG DEVICES INC X 4 100 0 0 ANALOG DEVICES INC X 5 0 0 125 ANALOG DEVICES INC X 2 2136 0 0 ANALOG DEVICES INC X 1 2300 0 0 ANALOG DEVICES INC X 2 4115 0 0 ANALOG DEVICES INC X 4700 0 0 ANALOG DEVICES INC X 2 11142 0 0 ANALOG DEVICES INC X 2 30680 0 0 ANALOG DEVICES INC X 4 45908 0 0 ANDERSEN GROUP INC X 4 89600 0 0 ANDREW CORP X 5 0 0 200 ANDREW CORP X 2 1380 0 0 ANDREW CORP X 4 11600 0 0 ANGLO AMERN PLC X 65 0 0 ANGLO AMERN PLC X 0 182 0 ANGLO AMERN PLC X 3 1140 0 0 ANGLO AMERN PLC X 3 4600 0 0 ANGLO AMERN PLC X 4 0 0 11500 ANGLOGOLD LTD X 0 93 0 ANGLOGOLD LTD X 3 295 0 0 ANGLOGOLD LTD X 4 330 0 0 ANGLOGOLD LTD X 6 2000 0 0 ANGLOGOLD LTD X 4 0 0 3000 ANGLOGOLD LTD X 4 3500 0 0 ANGLOGOLD LTD X 4 0 0 3750 ANHEUSER BUSCH COS INC X 4 41 0 0 ANHEUSER BUSCH COS INC X 3 200 0 0 ANHEUSER BUSCH COS INC X 4 565 0 0 ANHEUSER BUSCH COS INC X 2 4220 0 0 ANHEUSER BUSCH COS INC X 2 4882 0 0 ANHEUSER BUSCH COS INC X 6 6000 0 0 ANHEUSER BUSCH COS INC X 2 6340 0 0 ANHEUSER BUSCH COS INC X 3 7465 0 0 ANHEUSER BUSCH COS INC X 6 0 7842 0 ANHEUSER BUSCH COS INC X 2 10300 0 0 ANHEUSER BUSCH COS INC X 2 10496 0 0 ANHEUSER BUSCH COS INC X 2 22293 0 0 ANHEUSER BUSCH COS INC X 1 45000 0 300 ANHEUSER BUSCH COS INC X 4 48283 0 0 ANHEUSER BUSCH COS INC X 5 32775 9350 9950 ANHEUSER BUSCH COS INC X 4 56181 0 8000 ANHEUSER BUSCH COS INC X 2 67640 0 0 ANHEUSER BUSCH COS INC X 4 104914 0 0 ANHEUSER BUSCH COS INC X 1 136500 0 3950 ANHEUSER BUSCH COS INC X 5 200044 0 21768 ANNALY MTG MGMT INC X 3 300 0 0 ANNALY MTG MGMT INC X 5 36900 0 0 ANTHEM INC X 5 0 240 0 ANTHEM INC X 2 810 0 0 ANTHEM INC X 2 1902 0 0 ANTHEM INC X 2600 0 0 ANTHEM INC X 4 0 0 3840 ANTHEM INC X 2 4552 0 0 ANTHEM INC X 7100 0 0 ANTHEM INC X 0 7500 0 ANTHEM INC X 1 8700 0 0 ANTHEM INC X 4 10500 0 0 ANTHEM INC X 2 11290 0 0 ANTHEM INC X 5 9 0 11614 ANWORTH MORTGAGE ASSET CP X 5 270 0 0 ANWORTH MORTGAGE ASSET CP X 5 12500 0 0 AON CORP X 105 0 0 AON CORP X 3 500 0 0 AON CORP X 5 800 0 0 AON CORP X 4 1600 0 0 AON CORP X 2 1826 0 0 AON CORP X 4 0 0 3500 AON CORP X 2 4384 0 0 AON CORP X 4 6600 0 0 AON CORP X 4 6600 0 0 AON CORP X 4 10000 0 0 AON CORP X 2 10700 0 0 AON CORP X 4 23600 0 0 AON CORP X 2 27100 0 0 APACHE CORP X 3 100 0 0 APACHE CORP X 5 0 0 100 APACHE CORP X 225 0 0 APACHE CORP X 6 0 389 0 APACHE CORP X 2 630 0 0 APACHE CORP X 2 954 0 0 APACHE CORP X 4 1660 0 0 APACHE CORP X 2 2257 0 0 APACHE CORP X 1 2310 0 0 APACHE CORP X 3137 0 0 APACHE CORP X 2 5000 0 0 APACHE CORP X 4 1689 0 7430 APACHE CORP X 4 12200 0 0 APACHE CORP X 2 13740 0 0 APACHE CORP X 14742 0 0 APACHE CORP X 2 28150 0 0 APACHE CORP X 4 39680 0 0 APACHE CORP X 4 85178 0 0 APARTMENT INVT & MGMT CO X 2 550 0 0 APARTMENT INVT & MGMT CO X 2 8650 0 0 APARTMENT INVT & MGMT CO X 4 7100 0 0 APOLLO GROUP INC X 6 0 416 0 APOLLO GROUP INC X 2 1018 0 0 APOLLO GROUP INC X 2 2473 0 0 APOLLO GROUP INC X 4100 0 0 APOLLO GROUP INC X 2 5700 0 0 APOLLO GROUP INC X 2 11200 0 0 APOLLO GROUP INC X 4 13200 0 0 APPLE COMPUTER INC X 4 280 0 0 APPLE COMPUTER INC X 5 741 0 0 APPLE COMPUTER INC X 3 1000 0 0 APPLE COMPUTER INC X 5 1400 0 0 APPLE COMPUTER INC X 2 2141 0 0 APPLE COMPUTER INC X 4 1425 0 2100 APPLE COMPUTER INC X 2 5235 0 0 APPLE COMPUTER INC X 6 6400 0 0 APPLE COMPUTER INC X 2 11460 0 0 APPLE COMPUTER INC X 4 27600 0 0 APPLE COMPUTER INC X 2 29870 0 0 APPLERA CORP X 3 110 0 0 APPLERA CORP X 2 1220 0 0 APPLERA CORP X 2 3000 0 0 APPLERA CORP X 3300 0 0 APPLERA CORP X 2 9885 0 0 APPLERA CORP X 4 15800 0 0 APPLERA CORP X 2 15920 0 0 APPLERA CORP X 4 33400 0 0 APPLIED DIGITAL SOLUTIONS X 4 10000 0 0 APPLIED MATLS INC X 5 225 0 0 APPLIED MATLS INC X 3 240 0 0 APPLIED MATLS INC X 740 0 0 APPLIED MATLS INC X 4 800 0 0 APPLIED MATLS INC X 4 0 0 4200 APPLIED MATLS INC X 3 5000 0 0 APPLIED MATLS INC X 5660 0 0 APPLIED MATLS INC X 1 7000 0 0 APPLIED MATLS INC X 0 0 7000 APPLIED MATLS INC X 6 0 8000 0 APPLIED MATLS INC X 2 9693 0 0 APPLIED MATLS INC X 2 13470 0 0 APPLIED MATLS INC X 6 15084 0 0 APPLIED MATLS INC X 2 20220 0 0 APPLIED MATLS INC X 2 20914 0 0 APPLIED MATLS INC X 4 21700 0 0 APPLIED MATLS INC X 28800 0 0 APPLIED MATLS INC X 2 32880 0 0 APPLIED MATLS INC X 5 33464 0 0 APPLIED MATLS INC X 2 47034 0 0 APPLIED MATLS INC X 4 52420 0 0 APPLIED MATLS INC X 1 61700 0 0 APPLIED MATLS INC X 4 79198 0 0 APPLIED MATLS INC X 4 98900 0 0 APPLIED MATLS INC X 2 135830 0 0 APPLIED MATLS INC X 4 630360 0 0 APPLIED MICRO CIRCUITS CORP X 3 1500 0 0 APPLIED MICRO CIRCUITS CORP X 2 1780 0 0 APPLIED MICRO CIRCUITS CORP X 2 18486 0 0 APPLIED MICRO CIRCUITS CORP X 4 223000 0 0 ARCHER DANIELS MIDLAND CO X 0 120 0 ARCHER DANIELS MIDLAND CO X 3 338 0 0 ARCHER DANIELS MIDLAND CO X 6 0 451 0 ARCHER DANIELS MIDLAND CO X 6 838 0 0 ARCHER DANIELS MIDLAND CO X 5 2297 0 0 ARCHER DANIELS MIDLAND CO X 4 3000 0 0 ARCHER DANIELS MIDLAND CO X 2 3771 0 0 ARCHER DANIELS MIDLAND CO X 5 0 5031 1546 ARCHER DANIELS MIDLAND CO X 2 8633 0 0 ARCHER DANIELS MIDLAND CO X 2 21906 0 0 ARCHER DANIELS MIDLAND CO X 4 48700 0 0 ARCHER DANIELS MIDLAND CO X 4 25153 0 25200 ARCHER DANIELS MIDLAND CO X 2 51600 0 0 ARCHSTONE SMITH TR X 5 600 0 0 ARCHSTONE SMITH TR X 2 16060 0 0 ARROW ELECTRS INC X 3 900 0 0 ARROW ELECTRS INC X 4 3500 0 0 ARROW ELECTRS INC X 2 8100 0 0 ARROW ELECTRS INC X 1 38500 0 0 ASHANTI GOLDFIELDS LTD X 4 100 0 0 ASHANTI GOLDFIELDS LTD X 3 1000 0 0 ASHANTI GOLDFIELDS LTD X 1402 0 0 ASHANTI GOLDFIELDS LTD X 4 2000 0 0 ASHANTI GOLDFIELDS LTD X 4 3941 0 0 ASHANTI GOLDFIELDS LTD X 0 0 0 ASHLAND INC X 2 398 0 0 ASHLAND INC X 2 4960 0 0 ASHLAND INC X 4 5200 0 0 ASSOCIATED BANC CORP X 2 6560 0 0 ASTORIA FINL CORP X 2 7480 0 0 ASTORIA FINL CORP X 1 44000 0 0 ATARI INC X 4 500 0 58090 ATMEL CORP X 4 9190 0 7900 AUTODESK INC X 2 650 0 0 AUTODESK INC X 2 5400 0 0 AUTODESK INC X 4 8500 0 0 AUTOMATIC DATA PROCESSING IN X 200 0 0 AUTOMATIC DATA PROCESSING IN X 1261 0 0 AUTOMATIC DATA PROCESSING IN X 4 2560 0 0 AUTOMATIC DATA PROCESSING IN X 2 3497 0 0 AUTOMATIC DATA PROCESSING IN X 2 6030 0 0 AUTOMATIC DATA PROCESSING IN X 6000 1243 0 AUTOMATIC DATA PROCESSING IN X 2 7387 0 0 AUTOMATIC DATA PROCESSING IN X 7800 0 0 AUTOMATIC DATA PROCESSING IN X 6 0 8300 0 AUTOMATIC DATA PROCESSING IN X 4 8852 0 0 AUTOMATIC DATA PROCESSING IN X 2 9060 0 0 AUTOMATIC DATA PROCESSING IN X 4 12536 0 0 AUTOMATIC DATA PROCESSING IN X 2 14720 0 0 AUTOMATIC DATA PROCESSING IN X 2 17234 0 0 AUTOMATIC DATA PROCESSING IN X 4 45200 0 0 AUTOMATIC DATA PROCESSING IN X 2 49710 0 0 AUTOMATIC DATA PROCESSING IN X 4 111750 0 0 AUTOMATIC DATA PROCESSING IN X 5 60431 13660 49625 AUTOMATIC DATA PROCESSING IN X 5 133965 500 26660 AUTOMATIC DATA PROCESSING IN X 4 23402 0 251190 AUTONATION INC X 3 400 0 0 AUTONATION INC X 2 1700 0 0 AUTONATION INC X 2 5250 0 0 AUTONATION INC X 2 18300 0 0 AUTONATION INC X 4 21300 0 0 AUTOZONE INC X 5 0 80 0 AUTOZONE INC X 172 0 0 AUTOZONE INC X 2 524 0 0 AUTOZONE INC X 2 730 0 0 AUTOZONE INC X 890 0 0 AUTOZONE INC X 2 1382 0 0 AUTOZONE INC X 2 2600 0 0 AUTOZONE INC X 2 5640 0 0 AUTOZONE INC X 4 6800 0 0 AUTOZONE INC X 9489 0 0 AUTOZONE INC X 2 24850 0 0 AUTOZONE INC X 4 30150 0 0 AUTOZONE INC X 4 46996 0 0 AVALONBAY CMNTYS INC X 2 5330 0 0 AVAYA INC X 4 100 0 0 AVAYA INC X 4 106 0 0 AVAYA INC X 3 110 0 0 AVAYA INC X 5 132 0 5 AVAYA INC X 4 139 0 0 AVAYA INC X 220 0 0 AVAYA INC X 5 255 0 0 AVAYA INC X 0 315 0 AVAYA INC X 6 1573 0 0 AVAYA INC X 2 2230 0 0 AVAYA INC X 2 18892 0 0 AVAYA INC X 4 28800 0 0 AVENTIS X 4 11 0 0 AVENTIS X 20 0 0 AVENTIS X 3 400 0 0 AVENTIS X 6 700 0 0 AVENTIS X 3 1000 0 0 AVENTIS X 5 27 0 37270 AVERY DENNISON CORP X 4 10 0 0 AVERY DENNISON CORP X 4 300 0 0 AVERY DENNISON CORP X 0 350 0 AVERY DENNISON CORP X 2 664 0 0 AVERY DENNISON CORP X 6 0 1080 0 AVERY DENNISON CORP X 4 1400 0 0 AVERY DENNISON CORP X 2 1798 0 0 AVERY DENNISON CORP X 2 3848 0 0 AVERY DENNISON CORP X 2 3940 0 0 AVERY DENNISON CORP X 5645 0 0 AVERY DENNISON CORP X 2 5910 0 0 AVERY DENNISON CORP X 2 8260 0 0 AVERY DENNISON CORP X 4 8400 0 0 AVERY DENNISON CORP X 2 9610 0 0 AVERY DENNISON CORP X 5 8750 5150 750 AVERY DENNISON CORP X 5 27136 0 800 AVNET INC X 5 1600 0 0 AVNET INC X 2 9260 0 0 AVNET INC X 4 850 0 12000 AVON PRODS INC X 120 0 0 AVON PRODS INC X 4 521 0 0 AVON PRODS INC X 6 0 740 0 AVON PRODS INC X 2 1200 0 0 AVON PRODS INC X 4 1250 0 0 AVON PRODS INC X 2 1371 0 0 AVON PRODS INC X 4 1450 0 0 AVON PRODS INC X 0 2750 0 AVON PRODS INC X 2 2856 0 0 AVON PRODS INC X 5 4100 324 0 AVON PRODS INC X 5700 0 0 AVON PRODS INC X 2 6800 0 0 AVON PRODS INC X 2 19420 0 0 AVON PRODS INC X 4 29568 0 0 AVON PRODS INC X 5 148 0 30620 AVON PRODS INC X 4 483 0 85000 BB&T CORP X 5 0 3000 0 BB&T CORP X 2 3461 0 0 BB&T CORP X 2 5290 0 0 BB&T CORP X 2 5875 0 0 BB&T CORP X 2 7950 0 0 BB&T CORP X 2 12920 0 0 BB&T CORP X 2 17800 0 0 BB&T CORP X 4 42200 0 0 BB&T CORP X 2 45139 0 0 BCE INC X 4 4000 0 0 BCE INC X 1 9500 0 0 BCE INC X 4 15000 0 0 BCE INC X 2 26530 0 0 BCE INC X 3 60939 0 0 BCE INC X 2 83100 0 0 BJ SVCS CO X 2 914 0 0 BJ SVCS CO X 2 2193 0 0 BJ SVCS CO X 4 2283 0 0 BJ SVCS CO X 6 0 2300 0 BJ SVCS CO X 3200 0 0 BJ SVCS CO X 2 5370 0 0 BJ SVCS CO X 2 8060 0 0 BJ SVCS CO X 4 12000 0 0 BJ SVCS CO X 2 12340 0 0 BJ SVCS CO X 2 13100 0 0 BJS WHOLESALE CLUB INC X 4 1100 0 0 BJS WHOLESALE CLUB INC X 4 0 0 9900 BP PLC X 4 21 0 0 BP PLC X 3 300 0 0 BP PLC X 6 0 320 0 BP PLC X 4 920 0 0 BP PLC X 4 2998 0 0 BP PLC X 4 44278 0 0 BP PLC X 4 47186 0 0 BP PLC X 5 121936 16564 59298 BP PLC X 5 247490 0 87622 BRT RLTY TR X 5 75850 0 0 BT GROUP PLC X 0 151 0 BT GROUP PLC X 6 315 0 0 BT GROUP PLC X 530 0 0 BT GROUP PLC X 6 0 1781 0 BT GROUP PLC X 3 13125 0 0 BMC SOFTWARE INC X 4 200 0 0 BMC SOFTWARE INC X 2 1392 0 0 BMC SOFTWARE INC X 5 1600 0 0 BMC SOFTWARE INC X 2 3509 0 0 BMC SOFTWARE INC X 4000 0 0 BMC SOFTWARE INC X 2 9328 0 0 BMC SOFTWARE INC X 2 16910 0 0 BMC SOFTWARE INC X 4 17600 0 0 BMC SOFTWARE INC X 1 76100 0 0 BAKER HUGHES INC X 220 0 0 BAKER HUGHES INC X 5 0 0 300 BAKER HUGHES INC X 4 560 0 0 BAKER HUGHES INC X 4 700 0 0 BAKER HUGHES INC X 4 720 0 0 BAKER HUGHES INC X 5 0 0 1000 BAKER HUGHES INC X 2 1968 0 0 BAKER HUGHES INC X 2 3888 0 0 BAKER HUGHES INC X 5500 0 0 BAKER HUGHES INC X 2 6070 0 0 BAKER HUGHES INC X 2 9120 0 0 BAKER HUGHES INC X 2 11708 0 0 BAKER HUGHES INC X 2 14820 0 0 BAKER HUGHES INC X 4 14235 0 3760 BAKER HUGHES INC X 4 25500 0 0 BAKER HUGHES INC X 2 26640 0 0 BAKER HUGHES INC X 4 153542 0 0 BALL CORP X 4 20 0 0 BALL CORP X 2 330 0 0 BALL CORP X 4 0 0 1000 BALL CORP X 1057 0 0 BALL CORP X 2 2000 0 0 BALL CORP X 4 4300 0 0 BALL CORP X 2 4680 0 0 BALL CORP X 1 4700 0 0 BALL CORP X 5 6000 0 0 BANCO BILBAO VIZCAYA ARGENTA X 4 71 0 0 BANCO BILBAO VIZCAYA ARGENTA X 0 575 0 BANCO BILBAO VIZCAYA ARGENTA X 6 995 0 0 BANCO BILBAO VIZCAYA ARGENTA X 6 0 12399 0 BANK OF AMERICA CORPORATION X 4 35 0 0 BANK OF AMERICA CORPORATION X 4 0 0 130 BANK OF AMERICA CORPORATION X 0 305 0 BANK OF AMERICA CORPORATION X 4 350 0 0 BANK OF AMERICA CORPORATION X 6 0 430 0 BANK OF AMERICA CORPORATION X 500 0 0 BANK OF AMERICA CORPORATION X 3 610 0 0 BANK OF AMERICA CORPORATION X 4 0 0 1000 BANK OF AMERICA CORPORATION X 1213 0 0 BANK OF AMERICA CORPORATION X 1268 0 0 BANK OF AMERICA CORPORATION X 4 4400 0 0 BANK OF AMERICA CORPORATION X 0 5700 0 BANK OF AMERICA CORPORATION X 6 7281 0 0 BANK OF AMERICA CORPORATION X 2 7330 0 0 BANK OF AMERICA CORPORATION X 2 8877 0 0 BANK OF AMERICA CORPORATION X 3 9457 0 0 BANK OF AMERICA CORPORATION X 2 11000 0 0 BANK OF AMERICA CORPORATION X 4 15370 0 0 BANK OF AMERICA CORPORATION X 2 17880 0 0 BANK OF AMERICA CORPORATION X 2 18000 0 0 BANK OF AMERICA CORPORATION X 2 18914 0 0 BANK OF AMERICA CORPORATION X 2 20764 0 0 BANK OF AMERICA CORPORATION X 4 21000 0 0 BANK OF AMERICA CORPORATION X 2 41458 0 0 BANK OF AMERICA CORPORATION X 5 32244 5084 10186 BANK OF AMERICA CORPORATION X 4 85869 0 0 BANK OF AMERICA CORPORATION X 1 100800 0 941 BANK OF AMERICA CORPORATION X 4 111254 0 2034 BANK OF AMERICA CORPORATION X 4 113300 0 0 BANK OF AMERICA CORPORATION X 2 121310 0 0 BANK OF AMERICA CORPORATION X 5 182377 200 70933 BANK OF AMERICA CORPORATION X 1 522442 0 17245 BANK MONTREAL QUE X 1 19140 0 0 BANK MONTREAL QUE X 2 39280 0 0 BANK MONTREAL QUE X 3 139355 0 0 BANK NEW YORK INC X 6 85 0 0 BANK NEW YORK INC X 0 190 0 BANK NEW YORK INC X 6 0 2334 0 BANK NEW YORK INC X 3400 0 0 BANK NEW YORK INC X 3 3425 0 0 BANK NEW YORK INC X 3 4031 0 0 BANK NEW YORK INC X 2 4508 0 0 BANK NEW YORK INC X 2 6310 0 0 BANK NEW YORK INC X 2 9470 0 0 BANK NEW YORK INC X 2 9506 0 0 BANK NEW YORK INC X 4 10900 0 0 BANK NEW YORK INC X 2 15400 0 0 BANK NEW YORK INC X 2 24471 0 0 BANK NEW YORK INC X 4 18439 0 12040 BANK NEW YORK INC X 5 40442 6150 3825 BANK NEW YORK INC X 4 58300 0 0 BANK NEW YORK INC X 2 58970 0 0 BANK NEW YORK INC X 4 74445 0 0 BANK NEW YORK INC X 5 102676 375 3550 BANK NOVA SCOTIA HALIFAX X 2 41550 0 0 BANK NOVA SCOTIA HALIFAX X 3 54528 0 0 BANK ONE CORP X 4 88 0 0 BANK ONE CORP X 185 0 0 BANK ONE CORP X 4 250 0 0 BANK ONE CORP X 3 250 0 0 BANK ONE CORP X 6 255 0 0 BANK ONE CORP X 0 4800 0 BANK ONE CORP X 2 6678 0 0 BANK ONE CORP X 2 7230 0 0 BANK ONE CORP X 6 0 8000 0 BANK ONE CORP X 4 10643 0 0 BANK ONE CORP X 4 10770 0 0 BANK ONE CORP X 2 10860 0 0 BANK ONE CORP X 2 14300 0 0 BANK ONE CORP X 2 17660 0 0 BANK ONE CORP X 4 18593 0 0 BANK ONE CORP X 5 17682 0 1145 BANK ONE CORP X 5 16855 1697 4732 BANK ONE CORP X 2 31137 0 0 BANK ONE CORP X 4 42600 0 0 BANK ONE CORP X 4 86400 0 0 BANK ONE CORP X 2 93040 0 0 BANK UTD CORP LITIGATN CONT X 4 0 0 45400 BANKNORTH GROUP INC NEW X 4 20 0 0 BANKNORTH GROUP INC NEW X 6 0 430 0 BANKNORTH GROUP INC NEW X 5 1300 0 0 BANKNORTH GROUP INC NEW X 2 14360 0 0 BARD C R INC X 2 300 0 0 BARD C R INC X 4 3900 0 0 BARD C R INC X 2 4680 0 0 BARNES & NOBLE INC X 3 1500 0 0 BARNES & NOBLE INC X 5 10000 0 0 BARNES & NOBLE INC X 1 75000 0 0 BARRICK GOLD CORP X 2000 0 0 BARRICK GOLD CORP X 2 3000 0 0 BARRICK GOLD CORP X 4 3430 0 0 BARRICK GOLD CORP X 4792 0 0 BARRICK GOLD CORP X 0 9260 0 BARRICK GOLD CORP X 3 33220 0 0 BARRICK GOLD CORP X 4 34137 0 0 BARRICK GOLD CORP X 4 34520 0 0 BARRICK GOLD CORP X 2 42270 0 0 BARRICK GOLD CORP X 2 91850 0 0 BARRICK GOLD CORP X 4 114050 0 0 BARRICK GOLD CORP X 4 254640 0 0 BARR LABS INC X 4 100 0 0 BARR LABS INC X 4 540 0 0 BARR LABS INC X 4 3724 0 0 BARR LABS INC X 2 4590 0 0 BAUSCH & LOMB INC X 5 36 0 0 BAUSCH & LOMB INC X 4 285 0 0 BAUSCH & LOMB INC X 3 300 0 0 BAUSCH & LOMB INC X 2 310 0 0 BAUSCH & LOMB INC X 2 3790 0 0 BAUSCH & LOMB INC X 4 4000 0 0 BAXTER INTL INC X 4 375 0 0 BAXTER INTL INC X 0 400 0 BAXTER INTL INC X 4 850 0 0 BAXTER INTL INC X 6 0 980 0 BAXTER INTL INC X 4 1237 0 0 BAXTER INTL INC X 4 1825 0 0 BAXTER INTL INC X 5 1892 0 0 BAXTER INTL INC X 2 3489 0 0 BAXTER INTL INC X 4 3915 0 0 BAXTER INTL INC X 3 4000 0 0 BAXTER INTL INC X 2 5350 0 0 BAXTER INTL INC X 6600 0 0 BAXTER INTL INC X 2 7015 0 0 BAXTER INTL INC X 2 8030 0 0 BAXTER INTL INC X 5 6018 0 4000 BAXTER INTL INC X 2 13050 0 0 BAXTER INTL INC X 2 18297 0 0 BAXTER INTL INC X 2 47550 0 0 BAXTER INTL INC X 4 75144 0 0 BBVA BANCO BHIF X 4 52700 0 0 BBVA BANCO FRANCES S A X 702563 0 0 BEA SYS INC X 4 400 0 980 BEA SYS INC X 4 0 0 2700 BEA SYS INC X 10000 0 0 BEA SYS INC X 2 30240 0 0 BEA SYS INC X 1 89500 0 0 BEAR STEARNS COS INC X 2 583 0 0 BEAR STEARNS COS INC X 2 1465 0 0 BEAR STEARNS COS INC X 4 7500 0 0 BEAR STEARNS COS INC X 2 7750 0 0 BECKMAN COULTER INC X 5 0 0 200 BECKMAN COULTER INC X 2 5410 0 0 BECKMAN COULTER INC X 1 25000 0 0 BECTON DICKINSON & CO X 4 0 0 220 BECTON DICKINSON & CO X 2 1493 0 0 BECTON DICKINSON & CO X 3400 0 0 BECTON DICKINSON & CO X 2 3608 0 0 BECTON DICKINSON & CO X 2 6770 0 0 BECTON DICKINSON & CO X 2 8600 0 0 BECTON DICKINSON & CO X 5 4400 4000 1600 BECTON DICKINSON & CO X 2 10170 0 0 BECTON DICKINSON & CO X 2 16530 0 0 BECTON DICKINSON & CO X 4 19300 0 0 BECTON DICKINSON & CO X 2 19970 0 0 BED BATH & BEYOND INC X 6 0 710 0 BED BATH & BEYOND INC X 2 1734 0 0 BED BATH & BEYOND INC X 2 3532 0 0 BED BATH & BEYOND INC X 4300 0 0 BED BATH & BEYOND INC X 2 8500 0 0 BED BATH & BEYOND INC X 2 24420 0 0 BED BATH & BEYOND INC X 4 37098 0 0 BED BATH & BEYOND INC X 5 190 0 39832 BED BATH & BEYOND INC X 4 16513 0 72300 BELLSOUTH CORP X 3 220 0 0 BELLSOUTH CORP X 6 0 350 0 BELLSOUTH CORP X 949 0 0 BELLSOUTH CORP X 4 1000 0 0 BELLSOUTH CORP X 6 4060 0 0 BELLSOUTH CORP X 3 8450 0 0 BELLSOUTH CORP X 2 11097 0 0 BELLSOUTH CORP X 2 11870 0 0 BELLSOUTH CORP X 2 17820 0 0 BELLSOUTH CORP X 2 23280 0 0 BELLSOUTH CORP X 4 26400 0 0 BELLSOUTH CORP X 2 29065 0 0 BELLSOUTH CORP X 2 53640 0 0 BELLSOUTH CORP X 5 70979 23100 18040 BELLSOUTH CORP X 1 119100 0 1100 BELLSOUTH CORP X 2 149170 0 0 BELLSOUTH CORP X 4 207047 0 4792 BELLSOUTH CORP X 5 174092 0 119752 BELLSOUTH CORP X 1 672331 0 13200 BEMIS INC X 2 307 0 0 BEMIS INC X 2 3730 0 0 BEMIS INC X 4 4000 0 0 BERKLEY W R CORP X 2700 0 0 BERKLEY W R CORP X 2 7230 0 0 BERKLEY W R CORP X 7800 0 0 BERKSHIRE HATHAWAY INC DEL X 4 1 0 0 BERKSHIRE HATHAWAY INC DEL X 4 2 0 0 BERKSHIRE HATHAWAY INC DEL X 2 6 0 0 BERKSHIRE HATHAWAY INC DEL X 4 9 0 0 BERKSHIRE HATHAWAY INC DEL X 5 9 0 0 BERKSHIRE HATHAWAY INC DEL X 2 10 0 0 BERKSHIRE HATHAWAY INC DEL X 2 10 0 0 BERKSHIRE HATHAWAY INC DEL X 7 5 0 BERKSHIRE HATHAWAY INC DEL X 2 21 0 0 BERKSHIRE HATHAWAY INC DEL X 2 76 0 0 BERKSHIRE HATHAWAY INC DEL X 6 0 103 0 BERKSHIRE HATHAWAY INC DEL X 6 4 0 0 BERKSHIRE HATHAWAY INC DEL X 3 15 0 0 BERKSHIRE HATHAWAY INC DEL X 6 0 50 0 BERKSHIRE HATHAWAY INC DEL X 3 54 0 0 BERKSHIRE HATHAWAY INC DEL X 4 80 0 0 BERKSHIRE HATHAWAY INC DEL X 110 0 0 BERKSHIRE HATHAWAY INC DEL X 123 0 0 BERKSHIRE HATHAWAY INC DEL X 5 230 20 112 BERKSHIRE HATHAWAY INC DEL X 5 398 0 5 BERKSHIRE HATHAWAY INC DEL X 4 619 0 0 BEST BUY INC X 3 35 0 0 BEST BUY INC X 0 58 0 BEST BUY INC X 6 0 1100 0 BEST BUY INC X 2 1879 0 0 BEST BUY INC X 2 3605 0 0 BEST BUY INC X 5 8563 300 0 BEST BUY INC X 2 9301 0 0 BEST BUY INC X 4 24116 0 1636 BEST BUY INC X 2 26220 0 0 BEST BUY INC X 1 34800 0 0 BEST BUY INC X 4 40000 0 0 BEST BUY INC X 5 50946 0 1915 BEST BUY INC X 4 221549 0 0 BHP BILLITON LTD X 75 0 0 BHP BILLITON LTD X 3 500 0 0 BHP BILLITON LTD X 6 0 640 0 BHP BILLITON LTD X 4 2000 0 0 BHP BILLITON LTD X 4 7200 0 0 BHP BILLITON LTD X 0 14600 0 BIOGEN INC X 4 0 0 200 BIOGEN INC X 3 300 0 0 BIOGEN INC X 4 300 0 0 BIOGEN INC X 2 866 0 0 BIOGEN INC X 5 900 0 0 BIOGEN INC X 4 1000 0 0 BIOGEN INC X 6 2000 0 0 BIOGEN INC X 2200 0 0 BIOGEN INC X 2 2502 0 0 BIOGEN INC X 2 5005 0 0 BIOGEN INC X 4 11200 0 0 BIOGEN INC X 2 11760 0 0 BIOGEN INC X 5 12090 0 1000 BIOGEN INC X 1 193700 0 0 BIOMET INC X 255 0 0 BIOMET INC X 2 1529 0 0 BIOMET INC X 2 3646 0 0 BIOMET INC X 4000 0 0 BIOMET INC X 4 0 0 10760 BIOMET INC X 4 19500 0 0 BIOMET INC X 2 21740 0 0 BIOTECH HOLDERS TR X 4 50 0 0 BIOTECH HOLDERS TR X 3 300 0 0 BIOTECH HOLDERS TR X 4 1700 0 0 BIOTECH HOLDERS TR X 4 2000 0 1200 BIOTECH HOLDERS TR X 4 17000 0 0 BIOTECH HOLDERS TR X 4 65070 0 0 BIOVAIL CORP X 3 25 0 0 BIOVAIL CORP X 4 100 0 0 BIOVAIL CORP X 4 630 0 0 BIOVAIL CORP X 6 0 1000 0 BIOVAIL CORP X 3 2100 0 0 BIOVAIL CORP X 3400 0 0 BIOVAIL CORP X 4 3800 0 0 BIOVAIL CORP X 4 0 3800 0 BIOVAIL CORP X 4 9000 0 0 BIOVAIL CORP X 2 12290 0 0 BIOVAIL CORP X 0 13000 0 BLACK & DECKER CORP X 4 177 0 0 BLACK & DECKER CORP X 2 454 0 0 BLACK & DECKER CORP X 2 1823 0 0 BLACK & DECKER CORP X 4 5228 0 0 BLACK & DECKER CORP X 4 5900 0 0 BLACK & DECKER CORP X 2 5990 0 0 BLACK & DECKER CORP X 5 8200 1100 900 BLACK & DECKER CORP X 5 28625 0 0 BLACK & DECKER CORP X 1 45000 0 0 BLOCK H & R INC X 40 0 0 BLOCK H & R INC X 3 900 0 0 BLOCK H & R INC X 1000 0 0 BLOCK H & R INC X 2 1046 0 0 BLOCK H & R INC X 2 2566 0 0 BLOCK H & R INC X 2 5990 0 0 BLOCK H & R INC X 4 13500 0 0 BLOCK H & R INC X 2 13960 0 0 BLOCK H & R INC X 1 35000 0 0 BLOCK H & R INC X 4 8300 0 45000 BLOCK H & R INC X 4 135090 0 0 BOEING CO X 177 0 0 BOEING CO X 4 0 0 250 BOEING CO X 4 500 0 0 BOEING CO X 3 800 0 0 BOEING CO X 0 1900 0 BOEING CO X 4 0 0 3000 BOEING CO X 2 4920 0 0 BOEING CO X 2 5280 0 0 BOEING CO X 6 5570 0 0 BOEING CO X 4 6200 0 0 BOEING CO X 6 0 7040 0 BOEING CO X 2 7930 0 0 BOEING CO X 2 10144 0 0 BOEING CO X 5 10449 0 0 BOEING CO X 2 12890 0 0 BOEING CO X 4 14450 0 0 BOEING CO X 1 18300 0 0 BOEING CO X 5 11440 2900 4080 BOEING CO X 2 22615 0 0 BOEING CO X 4 29519 0 0 BOEING CO X 4 58248 0 240 BOEING CO X 4 58820 0 0 BOEING CO X 2 65950 0 0 BOEING CO X 4 105736 0 0 BORLAND SOFTWARE CORP X 6 0 140 0 BORLAND SOFTWARE CORP X 0 0 20100 BORLAND SOFTWARE CORP X 1 28100 0 0 BOSTON PROPERTIES INC X 2 5730 0 0 BOSTON SCIENTIFIC CORP X 4 210 0 0 BOSTON SCIENTIFIC CORP X 4 240 0 0 BOSTON SCIENTIFIC CORP X 2 2396 0 0 BOSTON SCIENTIFIC CORP X 3108 0 0 BOSTON SCIENTIFIC CORP X 4 0 4750 0 BOSTON SCIENTIFIC CORP X 2 5201 0 0 BOSTON SCIENTIFIC CORP X 5 615 0 11444 BOSTON SCIENTIFIC CORP X 2 12100 0 0 BOSTON SCIENTIFIC CORP X 2 24650 0 0 BOSTON SCIENTIFIC CORP X 4 25000 0 0 BOSTON SCIENTIFIC CORP X 4 29536 0 2400 BOSTON SCIENTIFIC CORP X 4 222556 0 0 BOWATER INC X 4 170 0 0 BOWATER INC X 5 0 0 200 BOWATER INC X 4 484 0 0 BOWATER INC X 4 500 0 0 BOWATER INC X 4 2152 0 0 BOWATER INC X 0 2451 0 BOWATER INC X 2 3790 0 0 BRASCAN CORP X 2 12990 0 0 BRASCAN CORP X 3 19086 0 0 BRASIL TELECOM PARTICIPACOES X 0 105 0 BRASIL TELECOM PARTICIPACOES X 6 0 270 0 BRASIL TELECOM PARTICIPACOES X 6 325 0 0 BRASIL TELECOM PARTICIPACOES X 2 8700 0 0 BRAZIL FD INC X 6 2387 0 0 BRAZIL FD INC X 4 3500 0 0 BRAZIL FD INC X 4 30400 0 0 BRINKER INTL INC X 2 7370 0 0 BRINKER INTL INC X 1 55800 0 0 BRISTOL MYERS SQUIBB CO X 0 75 0 BRISTOL MYERS SQUIBB CO X 4 0 0 2085 BRISTOL MYERS SQUIBB CO X 0 5800 0 BRISTOL MYERS SQUIBB CO X 6 6140 0 0 BRISTOL MYERS SQUIBB CO X 6 0 7790 0 BRISTOL MYERS SQUIBB CO X 4 8360 0 0 BRISTOL MYERS SQUIBB CO X 2 11339 0 0 BRISTOL MYERS SQUIBB CO X 2 12030 0 0 BRISTOL MYERS SQUIBB CO X 3 12035 0 0 BRISTOL MYERS SQUIBB CO X 12200 0 0 BRISTOL MYERS SQUIBB CO X 2 18050 0 0 BRISTOL MYERS SQUIBB CO X 4 18495 0 0 BRISTOL MYERS SQUIBB CO X 2 23795 0 0 BRISTOL MYERS SQUIBB CO X 28900 0 0 BRISTOL MYERS SQUIBB CO X 2 29350 0 0 BRISTOL MYERS SQUIBB CO X 4 48945 0 0 BRISTOL MYERS SQUIBB CO X 2 51904 0 0 BRISTOL MYERS SQUIBB CO X 4 93207 0 0 BRISTOL MYERS SQUIBB CO X 4 107600 0 26805 BRISTOL MYERS SQUIBB CO X 2 157770 0 0 BRISTOL MYERS SQUIBB CO X 5 382416 1600 16526 BRISTOL MYERS SQUIBB CO X 5 708850 243633 131464 BROADCOM CORP X 4 60 0 0 BROADCOM CORP X 4 200 0 0 BROADCOM CORP X 315 0 0 BROADCOM CORP X 2 1940 0 0 BROADCOM CORP X 2300 0 0 BROADCOM CORP X 2 4288 0 0 BROADCOM CORP X 2 11327 0 0 BROADCOM CORP X 2 15950 0 0 BROADCOM CORP X 5 100 0 20540 BROADCOM CORP X 4 24586 0 1180 BROADCOM CORP X 4 2021200 0 0 BROOKFIELD PPTYS CORP X 2 14300 0 0 BROOKS AUTOMATION INC X 0 0 16000 BROWN FORMAN CORP X 2 349 0 0 BROWN FORMAN CORP X 2 2090 0 0 BROWN FORMAN CORP X 4 4600 0 0 BURLINGTON NORTHN SANTA FE C X 300 0 0 BURLINGTON NORTHN SANTA FE C X 4 882 0 0 BURLINGTON NORTHN SANTA FE C X 6 0 1833 0 BURLINGTON NORTHN SANTA FE C X 2 2180 0 0 BURLINGTON NORTHN SANTA FE C X 5 3431 0 0 BURLINGTON NORTHN SANTA FE C X 5 3960 0 0 BURLINGTON NORTHN SANTA FE C X 2 5365 0 0 BURLINGTON NORTHN SANTA FE C X 0 6500 0 BURLINGTON NORTHN SANTA FE C X 2 12029 0 0 BURLINGTON NORTHN SANTA FE C X 4 19498 0 0 BURLINGTON NORTHN SANTA FE C X 4 28200 0 0 BURLINGTON NORTHN SANTA FE C X 2 31540 0 0 BURLINGTON RES INC X 2 1173 0 0 BURLINGTON RES INC X 5 845 0 400 BURLINGTON RES INC X 6 0 1400 0 BURLINGTON RES INC X 4 1500 0 0 BURLINGTON RES INC X 4 1558 0 0 BURLINGTON RES INC X 2 2715 0 0 BURLINGTON RES INC X 4 3000 0 0 BURLINGTON RES INC X 2 6044 0 0 BURLINGTON RES INC X 5 7256 300 0 BURLINGTON RES INC X 4 15200 0 0 BURLINGTON RES INC X 2 16030 0 0 CAE INC X 3 408700 0 0 C D W CORP X 1250 0 0 C D W CORP X 2 5740 0 0 C H ROBINSON WORLDWIDE INC X 2 6380 0 0 CIGNA CORP X 4 460 0 0 CIGNA CORP X 2 824 0 0 CIGNA CORP X 2 2051 0 0 CIGNA CORP X 5 2080 0 0 CIGNA CORP X 0 3200 0 CIGNA CORP X 2 4864 0 0 CIGNA CORP X 4 7120 0 0 CIGNA CORP X 4 10600 0 0 CIGNA CORP X 2 10730 0 0 CIGNA CORP X 6 20400 0 0 CIT GROUP INC X 6 0 240 0 CIT GROUP INC X 6 480 0 0 CIT GROUP INC X 2000 0 0 CIT GROUP INC X 2 16920 0 0 CMGI INC X 4 1200 0 0 CMGI INC X 4 100 0 1170 CMGI INC X 4 4660 0 0 CMGI INC X 6 6215 0 0 CMGI INC X 4 14770 0 0 CMS ENERGY CORP X 2 840 0 0 CMS ENERGY CORP X 4 120900 0 0 CSX CORP X 5 250 0 0 CSX CORP X 2 1246 0 0 CSX CORP X 6 1525 0 0 CSX CORP X 2 3292 0 0 CSX CORP X 4 0 0 9000 CSX CORP X 2 16110 0 0 CSX CORP X 4 16200 0 0 CVS CORP X 0 290 0 CVS CORP X 2 2297 0 0 CVS CORP X 4 2900 0 0 CVS CORP X 2 5225 0 0 CVS CORP X 9200 0 0 CVS CORP X 2 11018 0 0 CVS CORP X 2 32240 0 0 CVS CORP X 3 34200 0 0 CVS CORP X 4 49546 0 0 CVS CORP X 1 52600 0 500 CVS CORP X 4 79344 0 4245 CVS CORP X 5 75988 2600 7850 CVS CORP X 1 266930 0 14610 CVS CORP X 5 397577 525 12811 CABLEVISION SYS CORP X 160 0 0 CABLEVISION SYS CORP X 6 325 0 0 CABLEVISION SYS CORP X 5 0 0 1000 CABLEVISION SYS CORP X 4 10400 0 0 CABLEVISION SYS CORP X 2 16940 0 0 CABLE DESIGN TECHNOLOGIES CO X 4 80000 0 0 CADENCE DESIGN SYSTEM INC X 5 500 0 0 CADENCE DESIGN SYSTEM INC X 5000 0 0 CADENCE DESIGN SYSTEM INC X 8300 0 0 CADENCE DESIGN SYSTEM INC X 2 24140 0 0 CALPINE CORP X 4 1350 0 0 CALPINE CORP X 2 2230 0 0 CALPINE CORP X 3 5000 0 0 CALPINE CORP X 6 7100 0 0 CALPINE CORP X 2 21725 0 0 CALPINE CORP X 4 28800 0 0 CAMPBELL SOUP CO X 5 272 0 500 CAMPBELL SOUP CO X 4 935 0 0 CAMPBELL SOUP CO X 4 1200 0 0 CAMPBELL SOUP CO X 6 1900 0 0 CAMPBELL SOUP CO X 4 2200 0 0 CAMPBELL SOUP CO X 2 2401 0 0 CAMPBELL SOUP CO X 5 4000 0 0 CAMPBELL SOUP CO X 2 5928 0 0 CAMPBELL SOUP CO X 2 13433 0 0 CAMPBELL SOUP CO X 2 24220 0 0 CAMPBELL SOUP CO X 4 31000 0 0 CDN IMPERIAL BK OF COMMERCE X 5 100 0 0 CDN IMPERIAL BK OF COMMERCE X 1 14160 0 0 CDN IMPERIAL BK OF COMMERCE X 2 30180 0 0 CDN IMPERIAL BK OF COMMERCE X 3 47393 0 0 CANADIAN NATL RY CO X 2 15960 0 0 CANADIAN NATL RY CO X 3 28140 0 0 CANADIAN NAT RES LTD X 3 9252 0 0 CANADIAN NAT RES LTD X 2 10900 0 0 CANADIAN PAC RY LTD X 5 650 0 0 CANADIAN PAC RY LTD X 6 1587 0 0 CANADIAN PAC RY LTD X 3 11767 0 0 CANADIAN PAC RY LTD X 4 12774 0 0 CANADIAN PAC RY LTD X 2 13900 0 0 CANON INC X 45 0 0 CANON INC X 6 0 160 0 CANON INC X 0 169 0 CANON INC X 329 0 0 CANON INC X 4 523 0 0 CANON INC X 4 2200 0 0 CANON INC X 1 4900 0 0 CAPITAL ONE FINL CORP X 4 285 0 0 CAPITAL ONE FINL CORP X 530 0 0 CAPITAL ONE FINL CORP X 2 1318 0 0 CAPITAL ONE FINL CORP X 2 2750 0 0 CAPITAL ONE FINL CORP X 2 7000 0 0 CAPITAL ONE FINL CORP X 4 9455 0 0 CAPITAL ONE FINL CORP X 4 17100 0 0 CAPITAL ONE FINL CORP X 2 17790 0 0 CARDINAL HEALTH INC X 0 329 0 CARDINAL HEALTH INC X 4 800 0 0 CARDINAL HEALTH INC X 6 0 900 0 CARDINAL HEALTH INC X 6 1075 0 0 CARDINAL HEALTH INC X 4 1165 0 0 CARDINAL HEALTH INC X 2 2610 0 0 CARDINAL HEALTH INC X 2 3170 0 0 CARDINAL HEALTH INC X 2 4760 0 0 CARDINAL HEALTH INC X 2 5472 0 0 CARDINAL HEALTH INC X 7400 0 0 CARDINAL HEALTH INC X 2 7740 0 0 CARDINAL HEALTH INC X 4 11500 0 0 CARDINAL HEALTH INC X 2 13089 0 0 CARDINAL HEALTH INC X 2 16412 0 0 CARDINAL HEALTH INC X 3 26120 0 0 CARDINAL HEALTH INC X 2 35960 0 0 CARDINAL HEALTH INC X 5 40139 2500 5922 CARDINAL HEALTH INC X 4 57648 0 2117 CARDINAL HEALTH INC X 1 106800 0 780 CARDINAL HEALTH INC X 5 217171 0 7166 CARDINAL HEALTH INC X 1 429080 0 14430 CAREER EDUCATION CORP X 6 0 515 0 CAREER EDUCATION CORP X 2 6910 0 0 CAREMARK RX INC X 3184 0 0 CAREMARK RX INC X 4 0 10000 0 CAREMARK RX INC X 4 13700 0 0 CAREMARK RX INC X 2 19410 0 0 CAREMARK RX INC X 5 37882 500 0 CAREMARK RX INC X 3 47350 0 0 CAREMARK RX INC X 2 51272 0 0 CAREMARK RX INC X 4 79354 0 19360 CAREMARK RX INC X 1 234900 0 1570 CAREMARK RX INC X 5 296594 0 2705 CAREMARK RX INC X 1 828210 0 26100 CARNIVAL CORP X 90 0 0 CARNIVAL CORP X 1067 0 0 CARNIVAL CORP X 6 2166 0 0 CARNIVAL CORP X 4 3228 0 0 CARNIVAL CORP X 2 3680 0 0 CARNIVAL CORP X 2 6550 0 0 CARNIVAL CORP X 2 8384 0 0 CARNIVAL CORP X 2 9830 0 0 CARNIVAL CORP X 2 15980 0 0 CARNIVAL CORP X 1 16000 0 0 CARNIVAL CORP X 2 18030 0 0 CARNIVAL CORP X 4 22000 0 0 CARNIVAL CORP X 4 25055 0 0 CARNIVAL CORP X 5 25 0 34623 CARNIVAL CORP X 2 38430 0 0 CARNIVAL CORP X 4 40687 0 0 CARNIVAL CORP X 4 79002 0 0 CARVER BANCORP INC X 5 0 12302 0 CATERPILLAR INC DEL X 6 10 0 0 CATERPILLAR INC DEL X 3 30 0 0 CATERPILLAR INC DEL X 4 140 0 0 CATERPILLAR INC DEL X 170 0 0 CATERPILLAR INC DEL X 179 0 0 CATERPILLAR INC DEL X 205 0 0 CATERPILLAR INC DEL X 1000 850 0 CATERPILLAR INC DEL X 2 2008 0 0 CATERPILLAR INC DEL X 4 2400 0 0 CATERPILLAR INC DEL X 2 3580 0 0 CATERPILLAR INC DEL X 2 4185 0 0 CATERPILLAR INC DEL X 2 5380 0 0 CATERPILLAR INC DEL X 3 5880 0 0 CATERPILLAR INC DEL X 2 8750 0 0 CATERPILLAR INC DEL X 4 9570 0 0 CATERPILLAR INC DEL X 2 10149 0 0 CATERPILLAR INC DEL X 10444 0 0 CATERPILLAR INC DEL X 5 8850 2000 1600 CATERPILLAR INC DEL X 4 18864 0 0 CATERPILLAR INC DEL X 5 22983 0 18 CATERPILLAR INC DEL X 4 25000 0 0 CATERPILLAR INC DEL X 2 27300 0 0 CATERPILLAR INC DEL X 2 28420 0 0 CATERPILLAR INC DEL X 4 43262 0 0 CATERPILLAR INC DEL X 4 62081 0 0 CATERPILLAR INC DEL X 4 123000 0 0 CELESTICA INC X 3 4035 0 0 CELESTICA INC X 2 14280 0 0 CELGENE CORP X 6 0 560 0 CELGENE CORP X 958 0 0 CELGENE CORP X 1491 0 0 CELGENE CORP X 4 0 7615 0 CENDANT CORP X 3 700 0 0 CENDANT CORP X 3825 0 0 CENDANT CORP X 2 5958 0 0 CENDANT CORP X 0 10000 0 CENDANT CORP X 5 7235 0 3000 CENDANT CORP X 2 13115 0 0 CENDANT CORP X 4 14400 0 0 CENDANT CORP X 4 16000 0 0 CENDANT CORP X 3 23650 0 0 CENDANT CORP X 2 30635 0 0 CENDANT CORP X 4 0 0 38000 CENDANT CORP X 2 84480 0 0 CENDANT CORP X 4 207611 0 6737 CENDANT CORP X 1 340320 0 1630 CENDANT CORP X 5 238765 0 169063 CENDANT CORP X 4 797043 0 0 CENDANT CORP X 1 1040970 0 33280 CENDANT CORP X 6 0 29000 0 CENTENE CORP DEL X 4 0 7569 0 CENTERPOINT ENERGY INC X 5 0 0 600 CENTERPOINT ENERGY INC X 2 1793 0 0 CENTERPOINT ENERGY INC X 2 6852 0 0 CENTERPOINT ENERGY INC X 4 23100 0 0 CENTERPOINT ENERGY INC X 2 27940 0 0 CENTEX CORP X 2 357 0 0 CENTEX CORP X 2 1054 0 0 CENTEX CORP X 2 1400 0 0 CENTEX CORP X 4 4700 0 0 CENTEX CORP X 2 5520 0 0 CENTURYTEL INC X 4 45 0 0 CENTURYTEL INC X 5 110 0 0 CENTURYTEL INC X 2 1017 0 0 CENTURYTEL INC X 2 2685 0 0 CENTURYTEL INC X 4 10800 0 0 CENTURYTEL INC X 1 12000 0 0 CENTURYTEL INC X 2 12230 0 0 CEPHALON INC X 50 0 0 CEPHALON INC X 5 100 0 0 CEPHALON INC X 2 5100 0 0 CERIDIAN CORP NEW X 2 12500 0 0 CHARTER ONE FINL INC X 4 47 0 0 CHARTER ONE FINL INC X 6 0 220 0 CHARTER ONE FINL INC X 2 1317 0 0 CHARTER ONE FINL INC X 2 3310 0 0 CHARTER ONE FINL INC X 5 4763 0 200 CHARTER ONE FINL INC X 0 5000 0 CHARTER ONE FINL INC X 4 17000 0 0 CHARTER ONE FINL INC X 2 18590 0 0 CHARTER ONE FINL INC X 5 1215 0 21749 CHARTER ONE FINL INC X 4 30251 0 0 CHEVRONTEXACO CORP X 3 567 0 0 CHEVRONTEXACO CORP X 600 0 0 CHEVRONTEXACO CORP X 1000 0 0 CHEVRONTEXACO CORP X 2 1250 0 0 CHEVRONTEXACO CORP X 4 1452 0 0 CHEVRONTEXACO CORP X 4 1540 0 0 CHEVRONTEXACO CORP X 0 2150 0 CHEVRONTEXACO CORP X 4 2530 0 0 CHEVRONTEXACO CORP X 4 0 0 3000 CHEVRONTEXACO CORP X 2200 1020 0 CHEVRONTEXACO CORP X 4 4867 0 0 CHEVRONTEXACO CORP X 5000 0 0 CHEVRONTEXACO CORP X 2 6347 0 0 CHEVRONTEXACO CORP X 2 7940 0 0 CHEVRONTEXACO CORP X 6 0 9530 0 CHEVRONTEXACO CORP X 2 11920 0 0 CHEVRONTEXACO CORP X 2 13560 0 0 CHEVRONTEXACO CORP X 1 17900 0 0 CHEVRONTEXACO CORP X 18031 0 0 CHEVRONTEXACO CORP X 4 18600 0 0 CHEVRONTEXACO CORP X 2 19390 0 0 CHEVRONTEXACO CORP X 2 25000 0 0 CHEVRONTEXACO CORP X 2 29087 0 0 CHEVRONTEXACO CORP X 4 37510 0 0 CHEVRONTEXACO CORP X 4 78579 0 2858 CHEVRONTEXACO CORP X 2 86210 0 0 CHEVRONTEXACO CORP X 4 106405 0 0 CHEVRONTEXACO CORP X 5 75607 14168 26467 CHEVRONTEXACO CORP X 4 134340 0 0 CHEVRONTEXACO CORP X 5 155054 0 3324 CHICOS FAS INC X 4 250 0 0 CHICOS FAS INC X 5 12000 0 0 CHICOS FAS INC X 1 53800 0 0 CHINA MOBILE HONG KONG LTD X 0 145 0 CHINA MOBILE HONG KONG LTD X 4 1000 0 0 CHINA MOBILE HONG KONG LTD X 1 4500 0 0 CHINA MOBILE HONG KONG LTD X 4 11900 0 0 CHINA MOBILE HONG KONG LTD X 4 14500 0 0 CHINA MOBILE HONG KONG LTD X 4 42000 0 0 CHIRON CORP X 145 0 0 CHIRON CORP X 6 270 0 0 CHIRON CORP X 4 800 0 0 CHIRON CORP X 2 1087 0 0 CHIRON CORP X 2 2829 0 0 CHIRON CORP X 2 5500 0 0 CHIRON CORP X 2 10640 0 0 CHIRON CORP X 4 14100 0 0 CHIRON CORP X 1 19300 0 0 CHOICEPOINT INC X 6 0 200 0 CHOICEPOINT INC X 2 7660 0 0 CHUBB CORP X 6 50 0 0 CHUBB CORP X 4 550 0 0 CHUBB CORP X 5 700 0 0 CHUBB CORP X 2 1079 0 0 CHUBB CORP X 2 2408 0 0 CHUBB CORP X 2 6073 0 0 CHUBB CORP X 4 14000 0 0 CHUBB CORP X 2 14340 0 0 CIBER INC X 5 40000 0 0 CIENA CORP X 4 300 0 150 CIENA CORP X 2 2760 0 0 CIENA CORP X 4 4100 0 0 CIENA CORP X 4 0 0 4500 CIENA CORP X 2 6050 0 0 CIENA CORP X 2 37250 0 0 CIENA CORP X 4 1635600 0 0 CIMA LABS INC X 4 0 9000 0 CINCINNATI FINL CORP X 2 945 0 0 CINCINNATI FINL CORP X 2 2401 0 0 CINCINNATI FINL CORP X 4 12200 0 0 CINCINNATI FINL CORP X 2 12240 0 0 CINERGY CORP X 5 800 0 0 CINERGY CORP X 2 1034 0 0 CINERGY CORP X 2 2472 0 0 CINERGY CORP X 4 13300 0 0 CINERGY CORP X 2 14220 0 0 CISCO SYS INC X 4 1495 0 0 CISCO SYS INC X 2494 0 0 CISCO SYS INC X 2940 0 0 CISCO SYS INC X 2 5000 0 0 CISCO SYS INC X 1716 4064 0 CISCO SYS INC X 0 7990 0 CISCO SYS INC X 3 8859 0 0 CISCO SYS INC X 4 17940 0 0 CISCO SYS INC X 3 18713 0 0 CISCO SYS INC X 4 32992 0 0 CISCO SYS INC X 36707 0 0 CISCO SYS INC X 2 41454 0 0 CISCO SYS INC X 2 41840 0 0 CISCO SYS INC X 0 0 42000 CISCO SYS INC X 6 53525 0 0 CISCO SYS INC X 4 55963 0 0 CISCO SYS INC X 2 62810 0 0 CISCO SYS INC X 6 0 64957 0 CISCO SYS INC X 2 88471 0 0 CISCO SYS INC X 2 95100 0 0 CISCO SYS INC X 4 0 0 95634 CISCO SYS INC X 2 102120 0 0 CISCO SYS INC X 123800 0 0 CISCO SYS INC X 2 193159 0 0 CISCO SYS INC X 4 232076 0 0 CISCO SYS INC X 5 206780 27877 56775 CISCO SYS INC X 1 373800 0 3100 CISCO SYS INC X 4 485997 0 0 CISCO SYS INC X 2 569470 0 0 CISCO SYS INC X 4 807076 0 0 CISCO SYS INC X 5 717910 0 180930 CISCO SYS INC X 4 835461 0 412556 CISCO SYS INC X 4 1366445 0 0 CISCO SYS INC X 1 1798250 0 53220 CINTAS CORP X 0 47 0 CINTAS CORP X 2 996 0 0 CINTAS CORP X 2 2492 0 0 CINTAS CORP X 3100 0 0 CINTAS CORP X 2 10430 0 0 CINTAS CORP X 4 12900 0 0 CITIGROUP INC X 210 0 0 CITIGROUP INC X 570 0 0 CITIGROUP INC X 4 734 0 0 CITIGROUP INC X 2000 0 0 CITIGROUP INC X 4 0 0 2136 CITIGROUP INC X 5071 0 0 CITIGROUP INC X 7000 0 0 CITIGROUP INC X 10000 0 0 CITIGROUP INC X 10900 434 0 CITIGROUP INC X 3 11464 0 0 CITIGROUP INC X 4 0 0 13157 CITIGROUP INC X 4 15496 0 0 CITIGROUP INC X 20800 0 0 CITIGROUP INC X 4 22961 0 0 CITIGROUP INC X 4 23401 0 0 CITIGROUP INC X 2 26200 0 0 CITIGROUP INC X 2 30415 0 0 CITIGROUP INC X 2 39330 0 0 CITIGROUP INC X 2 39986 0 0 CITIGROUP INC X 3 40061 0 0 CITIGROUP INC X 4 45800 0 0 CITIGROUP INC X 0 46203 0 CITIGROUP INC X 4 46900 0 0 CITIGROUP INC X 2 63940 0 0 CITIGROUP INC X 2 64695 0 0 CITIGROUP INC X 4 67861 0 0 CITIGROUP INC X 6 78358 700 0 CITIGROUP INC X 6 0 101916 0 CITIGROUP INC X 4 119301 0 0 CITIGROUP INC X 2 140370 0 0 CITIGROUP INC X 1 247200 0 2240 CITIGROUP INC X 5 206742 27397 58842 CITIGROUP INC X 4 347820 0 0 CITIGROUP INC X 4 389300 0 0 CITIGROUP INC X 4 357300 0 33972 CITIGROUP INC X 2 417990 0 0 CITIGROUP INC X 5 792518 0 268477 CITIGROUP INC X 1 1182700 0 35300 CITIZENS COMMUNICATIONS CO X 2 1661 0 0 CITIZENS COMMUNICATIONS CO X 5 19800 0 0 CITIZENS COMMUNICATIONS CO X 4 21400 0 0 CITIZENS COMMUNICATIONS CO X 2 21400 0 0 CITIZENS COMMUNICATIONS CO X 5 81665 0 0 CITRIX SYS INC X 4 0 0 200 CITRIX SYS INC X 6 340 0 0 CITRIX SYS INC X 4 570 0 0 CITRIX SYS INC X 2 970 0 0 CITRIX SYS INC X 2 2830 0 0 CITRIX SYS INC X 3400 0 0 CITRIX SYS INC X 4 12500 0 0 CITRIX SYS INC X 1 81200 0 0 CLEAR CHANNEL COMMUNICATIONS X 6 0 500 0 CLEAR CHANNEL COMMUNICATIONS X 3 500 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 3589 0 0 CLEAR CHANNEL COMMUNICATIONS X 0 4000 0 CLEAR CHANNEL COMMUNICATIONS X 2 7230 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 7593 0 0 CLEAR CHANNEL COMMUNICATIONS X 4 7601 0 0 CLEAR CHANNEL COMMUNICATIONS X 1 7900 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 10860 0 0 CLEAR CHANNEL COMMUNICATIONS X 9350 2000 0 CLEAR CHANNEL COMMUNICATIONS X 2 17650 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 18270 0 0 CLEAR CHANNEL COMMUNICATIONS X 4 20750 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 50180 0 0 CLEAR CHANNEL COMMUNICATIONS X 4 53087 0 8822 CLEAR CHANNEL COMMUNICATIONS X 5 1192 0 68852 CLOROX CO DEL X 2 1272 0 0 CLOROX CO DEL X 2800 0 0 CLOROX CO DEL X 2 3062 0 0 CLOROX CO DEL X 2 5600 0 0 CLOROX CO DEL X 5 7392 0 0 CLOROX CO DEL X 4 9264 0 0 CLOROX CO DEL X 2 12840 0 0 CLOROX CO DEL X 4 16400 0 0 CLOROX CO DEL X 5 631 0 36800 COACH INC X 5 40 0 0 COACH INC X 1080 0 0 COACH INC X 2 7180 0 0 COACH INC X 1 40000 0 0 COCA COLA CO X 193 0 0 COCA COLA CO X 3 233 0 0 COCA COLA CO X 4 600 0 0 COCA COLA CO X 3 665 0 0 COCA COLA CO X 730 0 0 COCA COLA CO X 4 1180 0 0 COCA COLA CO X 2650 0 0 COCA COLA CO X 6 2870 0 0 COCA COLA CO X 4 4200 0 0 COCA COLA CO X 4 8790 0 0 COCA COLA CO X 2 10690 0 0 COCA COLA CO X 6 0 11710 0 COCA COLA CO X 2 14611 0 0 COCA COLA CO X 2 16050 0 0 COCA COLA CO X 2 26100 0 0 COCA COLA CO X 2 31057 0 0 COCA COLA CO X 5560 30190 0 COCA COLA CO X 37649 0 0 COCA COLA CO X 4 40100 0 0 COCA COLA CO X 4 0 0 44415 COCA COLA CO X 4 44701 0 0 COCA COLA CO X 2 65541 0 0 COCA COLA CO X 1 93200 0 740 COCA COLA CO X 4 98845 0 0 COCA COLA CO X 5 69459 18620 28325 COCA COLA CO X 4 186300 0 0 COCA COLA CO X 4 197200 0 0 COCA COLA CO X 2 201080 0 0 COCA COLA CO X 1 274157 0 8500 COCA COLA CO X 5 299286 0 10361 COCA COLA CO X 4 224362 0 138546 COCA COLA ENTERPRISES INC X 4 974 0 0 COCA COLA ENTERPRISES INC X 2 2638 0 0 COCA COLA ENTERPRISES INC X 2 5929 0 0 COCA COLA ENTERPRISES INC X 2 15100 0 0 COCA COLA ENTERPRISES INC X 2 26570 0 0 COCA COLA ENTERPRISES INC X 4 34200 0 0 COEUR D ALENE MINES CORP IDA X 4 435 0 0 COEUR D ALENE MINES CORP IDA X 4 0 0 70000 COEUR D ALENE MINES CORP IDA X 4 150000 0 0 COGNEX CORP X 6 0 140 0 COGNEX CORP X 5 14000 0 0 COGNOS INC X 4 60 0 0 COGNOS INC X 3 125 0 0 COGNOS INC X 6 350 0 0 COGNOS INC X 0 0 7400 COGNOS INC X 1 7600 0 0 COGNOS INC X 2 7610 0 0 COGNOS INC X 1 38100 0 0 COLGATE PALMOLIVE CO X 4 75 0 0 COLGATE PALMOLIVE CO X 4 0 0 260 COLGATE PALMOLIVE CO X 270 0 0 COLGATE PALMOLIVE CO X 300 0 0 COLGATE PALMOLIVE CO X 6 0 325 0 COLGATE PALMOLIVE CO X 3 400 0 0 COLGATE PALMOLIVE CO X 4 950 0 0 COLGATE PALMOLIVE CO X 2 1000 0 0 COLGATE PALMOLIVE CO X 1900 0 0 COLGATE PALMOLIVE CO X 4 2000 0 0 COLGATE PALMOLIVE CO X 2 3147 0 0 COLGATE PALMOLIVE CO X 2 6857 0 0 COLGATE PALMOLIVE CO X 7200 0 0 COLGATE PALMOLIVE CO X 4 7333 0 0 COLGATE PALMOLIVE CO X 6 7950 0 0 COLGATE PALMOLIVE CO X 2 14109 0 0 COLGATE PALMOLIVE CO X 14350 0 0 COLGATE PALMOLIVE CO X 5 31168 2168 0 COLGATE PALMOLIVE CO X 2 44170 0 0 COLGATE PALMOLIVE CO X 4 59845 0 0 COLGATE PALMOLIVE CO X 5 39087 0 26191 COLGATE PALMOLIVE CO X 4 67410 0 0 COLGATE PALMOLIVE CO X 4 67664 0 0 COLGATE PALMOLIVE CO X 4 12869 0 104530 COMCAST CORP NEW X 3 332 0 0 COMCAST CORP NEW X 3 650 0 0 COMCAST CORP NEW X 4 1132 0 0 COMCAST CORP NEW X 1170 0 0 COMCAST CORP NEW X 4 1204 0 0 COMCAST CORP NEW X 6 1261 0 0 COMCAST CORP NEW X 6 0 1710 0 COMCAST CORP NEW X 4 0 0 2555 COMCAST CORP NEW X 4 0 0 2850 COMCAST CORP NEW X 0 4000 0 COMCAST CORP NEW X 5548 0 0 COMCAST CORP NEW X 0 0 8000 COMCAST CORP NEW X 2 8070 0 0 COMCAST CORP NEW X 2 12110 0 0 COMCAST CORP NEW X 2 13351 0 0 COMCAST CORP NEW X 2 19690 0 0 COMCAST CORP NEW X 5 20421 685 675 COMCAST CORP NEW X 4 27644 0 0 COMCAST CORP NEW X 2 28542 0 0 COMCAST CORP NEW X 4 59984 0 0 COMCAST CORP NEW X 2 62639 0 0 COMCAST CORP NEW X 4 65737 0 5471 COMCAST CORP NEW X 4 83460 0 0 COMCAST CORP NEW X 4 93450 0 0 COMCAST CORP NEW X 1 92600 0 920 COMCAST CORP NEW X 2 110780 0 0 COMCAST CORP NEW X 5 25178 0 111560 COMCAST CORP NEW X 4 282703 0 0 COMCAST CORP NEW X 1 449388 0 10500 COMCAST CORP NEW X 240 0 0 COMCAST CORP NEW X 6 805 0 0 COMCAST CORP NEW X 2 6550 0 0 COMCAST CORP NEW X 6000 705 0 COMCAST CORP NEW X 2 9830 0 0 COMCAST CORP NEW X 0 12000 0 COMCAST CORP NEW X 2 15990 0 0 COMCAST CORP NEW X 5 42344 1550 5250 COMCAST CORP NEW X 2 71030 0 0 COMCAST CORP NEW X 5 168734 500 82027 COMERICA INC X 2 1022 0 0 COMERICA INC X 2 2549 0 0 COMERICA INC X 2 6500 0 0 COMERICA INC X 4 13200 0 0 COMERICA INC X 2 13800 0 0 COMMERCE BANCORP INC NJ X 6 0 690 0 COMMERCE BANCORP INC NJ X 2 5290 0 0 COMMERCE BANCSHARES INC X 2 5580 0 0 COMMERCE BANCSHARES INC X 5 0 0 28154 COMMUNITY HEALTH SYS INC NEW X 2 7720 0 0 COMMUNITY HEALTH SYS INC NEW X 4 0 8000 0 COMPANHIA VALE DO RIO DOCE X 6 0 1622 0 COMPANHIA VALE DO RIO DOCE X 4 86000 0 0 COMPANHIA DE BEBIDAS DAS AME X 2 4000 0 0 COMPANHIA DE BEBIDAS DAS AME X 2 7100 0 0 COMPANHIA DE BEBIDAS DAS AME X 2 9200 0 0 COMPANHIA DE BEBIDAS DAS AME X 2 21020 0 0 COMPASS BANCSHARES INC X 2 9360 0 0 COMPUTER ASSOC INTL INC X 3 900 0 0 COMPUTER ASSOC INTL INC X 2 3376 0 0 COMPUTER ASSOC INTL INC X 4 5000 0 0 COMPUTER ASSOC INTL INC X 2 6880 0 0 COMPUTER ASSOC INTL INC X 2 16906 0 0 COMPUTER ASSOC INTL INC X 4 24336 0 0 COMPUTER ASSOC INTL INC X 2 33980 0 0 COMPUTER ASSOC INTL INC X 4 72671 0 0 COMPUTER ASSOC INTL INC X 6 5000 0 0 COMPUTER ASSOC INTL INC X 6 0 16000 0 COMPUTER SCIENCES CORP X 4 568 0 0 COMPUTER SCIENCES CORP X 2 1088 0 0 COMPUTER SCIENCES CORP X 4 2250 0 0 COMPUTER SCIENCES CORP X 2 2590 0 0 COMPUTER SCIENCES CORP X 2 6600 0 0 COMPUTER SCIENCES CORP X 4 14200 0 0 COMPUTER SCIENCES CORP X 2 15020 0 0 COMPUTER SCIENCES CORP X 4 8642 0 64000 COMPUWARE CORP X 2 2210 0 0 COMPUWARE CORP X 2 27680 0 0 COMPUWARE CORP X 4 28600 0 0 COMVERSE TECHNOLOGY INC X 5 200 0 0 COMVERSE TECHNOLOGY INC X 4 1000 0 0 COMVERSE TECHNOLOGY INC X 2 1100 0 0 COMVERSE TECHNOLOGY INC X 4 14200 0 0 COMVERSE TECHNOLOGY INC X 2 15980 0 0 CONAGRA FOODS INC X 5 450 0 450 CONAGRA FOODS INC X 5 2395 0 0 CONAGRA FOODS INC X 3 2700 0 0 CONAGRA FOODS INC X 2 3139 0 0 CONAGRA FOODS INC X 2 6214 0 0 CONAGRA FOODS INC X 2 16275 0 0 CONAGRA FOODS INC X 2 42030 0 0 CONAGRA FOODS INC X 4 67513 0 0 CONCORD CAMERA CORP X 5 0 331011 0 CONCORD EFS INC X 220 0 0 CONCORD EFS INC X 4 751 0 0 CONCORD EFS INC X 2 2853 0 0 CONCORD EFS INC X 2 7370 0 0 CONCORD EFS INC X 2 16100 0 0 CONCORD EFS INC X 2 41270 0 0 CONCORD EFS INC X 1 1174200 0 0 CONCORD EFS INC X 4 1277800 0 0 CONOCOPHILLIPS X 6 35 0 0 CONOCOPHILLIPS X 100 0 0 CONOCOPHILLIPS X 0 230 0 CONOCOPHILLIPS X 320 0 0 CONOCOPHILLIPS X 3 458 0 0 CONOCOPHILLIPS X 6 0 471 0 CONOCOPHILLIPS X 4 877 0 0 CONOCOPHILLIPS X 2 4058 0 0 CONOCOPHILLIPS X 0 6200 0 CONOCOPHILLIPS X 2 6480 0 0 CONOCOPHILLIPS X 2 8458 0 0 CONOCOPHILLIPS X 5 5868 0 3212 CONOCOPHILLIPS X 2 9720 0 0 CONOCOPHILLIPS X 2 15810 0 0 CONOCOPHILLIPS X 1 16600 0 0 CONOCOPHILLIPS X 2 19441 0 0 CONOCOPHILLIPS X 4 23520 0 5177 CONOCOPHILLIPS X 4 32832 0 0 CONOCOPHILLIPS X 2 55690 0 0 CONOCOPHILLIPS X 5 12218 1400 60103 CONOCOPHILLIPS X 4 85315 0 0 CONSOLIDATED EDISON INC X 380 0 0 CONSOLIDATED EDISON INC X 3 400 0 0 CONSOLIDATED EDISON INC X 2 1315 0 0 CONSOLIDATED EDISON INC X 2 3101 0 0 CONSOLIDATED EDISON INC X 3 6500 0 0 CONSOLIDATED EDISON INC X 2 7372 0 0 CONSOLIDATED EDISON INC X 4 16900 0 0 CONSOLIDATED EDISON INC X 2 18500 0 0 CONSOLIDATED EDISON INC X 4 21417 0 0 CONSOLIDATED EDISON INC X 5 29723 4700 7600 CONSOLIDATED EDISON INC X 5 110005 0 3500 CONSTELLATION BRANDS INC X 5 1938 0 0 CONSTELLATION BRANDS INC X 5 2000 0 0 CONSTELLATION BRANDS INC X 1 55000 0 0 CONSTELLATION ENERGY GROUP I X 2 971 0 0 CONSTELLATION ENERGY GROUP I X 2 2521 0 0 CONSTELLATION ENERGY GROUP I X 5 4100 0 0 CONSTELLATION ENERGY GROUP I X 5 4650 0 0 CONSTELLATION ENERGY GROUP I X 0 7600 0 CONSTELLATION ENERGY GROUP I X 4 12500 0 0 CONSTELLATION ENERGY GROUP I X 2 13710 0 0 CONVERGYS CORP X 2 850 0 0 CONVERGYS CORP X 3200 0 0 CONVERGYS CORP X 2 3660 0 0 CONVERGYS CORP X 4 11200 0 0 CONVERGYS CORP X 2 12990 0 0 COOPER CAMERON CORP X 4 440 0 0 COOPER CAMERON CORP X 800 0 0 COOPER CAMERON CORP X 2 3620 0 0 COPART INC X 25000 0 0 CORNING INC X 4 690 0 0 CORNING INC X 4 910 0 0 CORNING INC X 4 1010 0 0 CORNING INC X 4 4860 0 0 CORNING INC X 3 4900 0 0 CORNING INC X 5 5350 0 0 CORNING INC X 2 7399 0 0 CORNING INC X 2 16062 0 0 CORNING INC X 4 18470 0 0 CORNING INC X 5 22947 1200 0 CORNING INC X 4 12656 0 20000 CORNING INC X 2 40019 0 0 CORNING INC X 2 101160 0 0 CORNING INC X 4 2525700 0 0 CORVIS CORP X 3 500 0 0 CORVIS CORP X 3 1500 0 0 CORVIS CORP X 4 8000 0 0 COSTCO WHSL CORP NEW X 3 189 0 0 COSTCO WHSL CORP NEW X 225 0 0 COSTCO WHSL CORP NEW X 6 1000 0 0 COSTCO WHSL CORP NEW X 6 0 1200 0 COSTCO WHSL CORP NEW X 2 2672 0 0 COSTCO WHSL CORP NEW X 3 4185 0 0 COSTCO WHSL CORP NEW X 2 5340 0 0 COSTCO WHSL CORP NEW X 1 5900 0 0 COSTCO WHSL CORP NEW X 5 3625 0 3000 COSTCO WHSL CORP NEW X 2 13900 0 0 COSTCO WHSL CORP NEW X 5 25417 0 100 COSTCO WHSL CORP NEW X 4 30755 0 500 COSTCO WHSL CORP NEW X 2 36220 0 0 COSTCO WHSL CORP NEW X 4 57360 0 0 COUNTRYWIDE FINANCIAL CORP X 6 35 0 0 COUNTRYWIDE FINANCIAL CORP X 6 0 100 0 COUNTRYWIDE FINANCIAL CORP X 4 0 0 630 COUNTRYWIDE FINANCIAL CORP X 2 760 0 0 COUNTRYWIDE FINANCIAL CORP X 2 1630 0 0 COUNTRYWIDE FINANCIAL CORP X 4 3700 0 0 COUNTRYWIDE FINANCIAL CORP X 4 9900 0 0 COUNTRYWIDE FINANCIAL CORP X 2 10900 0 0 COUNTRYWIDE FINANCIAL CORP X 1 55200 0 400 COUNTRYWIDE FINANCIAL CORP X 1 186200 0 4700 COUNTRYWIDE FINANCIAL CORP X 6 6000 0 0 COUNTRYWIDE FINANCIAL CORP X 6 0 22000 0 COX COMMUNICATIONS INC NEW X 5 78 0 16506 COX COMMUNICATIONS INC NEW X 2 20490 0 0 CRANE CO X 6 0 270 0 CRANE CO X 2 350 0 0 CRANE CO X 4 4500 0 0 CRANE CO X 5 0 0 8047 CROWN AMERN RLTY TR X 1 177600 0 0 CTI MOLECULAR IMAGING INC X 4 0 10000 0 CYBERONICS INC X 4 2500 0 0 CYBERONICS INC X 4 0 5250 0 CYPRESS SEMICONDUCTOR CORP X 0 0 20000 CYTYC CORP X 6 2500 0 0 CYTYC CORP X 7500 0 0 CYTYC CORP X 4 0 13000 0 D R HORTON INC X 4 30 0 0 D R HORTON INC X 6 0 245 0 D R HORTON INC X 2 5670 0 0 D R HORTON INC X 2 8510 0 0 D R HORTON INC X 2 12970 0 0 D R HORTON INC X 2 13840 0 0 DST SYS INC DEL X 5 0 0 400 DST SYS INC DEL X 2 10560 0 0 DTE ENERGY CO X 5 700 0 0 DTE ENERGY CO X 2 981 0 0 DTE ENERGY CO X 2 2513 0 0 DTE ENERGY CO X 4 12700 0 0 DTE ENERGY CO X 2 14070 0 0 DANA CORP X 2 870 0 0 DANA CORP X 2 9265 0 0 DANA CORP X 4 11200 0 0 DANA CORP X 1 271400 0 0 DANAHER CORP DEL X 0 90 0 DANAHER CORP DEL X 6 0 313 0 DANAHER CORP DEL X 2 904 0 0 DANAHER CORP DEL X 2 2031 0 0 DANAHER CORP DEL X 4 4220 0 0 DANAHER CORP DEL X 2 5100 0 0 DANAHER CORP DEL X 4 6695 0 0 DANAHER CORP DEL X 0 6700 0 DANAHER CORP DEL X 2 8890 0 0 DANAHER CORP DEL X 1 15000 0 0 DANAHER CORP DEL X 5 75 0 15716 DANAHER CORP DEL X 4 0 0 25000 DARDEN RESTAURANTS INC X 2 982 0 0 DARDEN RESTAURANTS INC X 5 2800 0 0 DARDEN RESTAURANTS INC X 2 2802 0 0 DARDEN RESTAURANTS INC X 5 3600 0 0 DARDEN RESTAURANTS INC X 2 7990 0 0 DARDEN RESTAURANTS INC X 4 12700 0 0 DARDEN RESTAURANTS INC X 2 15300 0 0 DATASTREAM SYS INC X 12000 0 0 DEAN FOODS CO NEW X 6 61 0 0 DEAN FOODS CO NEW X 7500 0 0 DEAN FOODS CO NEW X 2 11360 0 0 DEAN FOODS CO NEW X 4 0 0 207400 DEERE & CO X 4 1245 0 0 DEERE & CO X 2 1398 0 0 DEERE & CO X 0 3000 0 DEERE & CO X 2 3266 0 0 DEERE & CO X 4 7150 0 0 DEERE & CO X 5 7520 0 0 DEERE & CO X 2 7528 0 0 DEERE & CO X 5 16510 750 1250 DEERE & CO X 2 19680 0 0 DEERE & CO X 4 42893 0 0 DEL MONTE FOODS CO X 4 107 0 0 DEL MONTE FOODS CO X 4 267 0 0 DEL MONTE FOODS CO X 4 494 0 0 DEL MONTE FOODS CO X 5 511 0 0 DEL MONTE FOODS CO X 4 615 0 0 DEL MONTE FOODS CO X 5 178 1629 0 DEL MONTE FOODS CO X 2 19580 0 0 DELL INC X 4 291 0 0 DELL INC X 380 0 0 DELL INC X 4 860 0 0 DELL INC X 3 950 0 0 DELL INC X 956 0 0 DELL INC X 6 1245 0 0 DELL INC X 1300 0 0 DELL INC X 2 1800 0 0 DELL INC X 4 3850 0 0 DELL INC X 4 0 0 5850 DELL INC X 4525 2879 0 DELL INC X 6 0 7747 0 DELL INC X 0 9300 0 DELL INC X 2 14950 0 0 DELL INC X 2 15319 0 0 DELL INC X 0 0 17000 DELL INC X 3 20771 0 0 DELL INC X 2 22440 0 0 DELL INC X 2 32385 0 0 DELL INC X 2 36490 0 0 DELL INC X 43030 0 0 DELL INC X 2 50000 0 0 DELL INC X 5 43590 6245 6300 DELL INC X 2 69917 0 0 DELL INC X 4 80356 0 0 DELL INC X 4 123870 0 0 DELL INC X 4 138740 0 0 DELL INC X 1 157700 0 1330 DELL INC X 4 197510 0 2838 DELL INC X 2 210380 0 0 DELL INC X 5 276702 400 125237 DELL INC X 4 487910 0 0 DELL INC X 1 812910 0 25790 DELPHI CORP X 3 200 0 0 DELPHI CORP X 4 279 0 0 DELPHI CORP X 5 2954 0 0 DELPHI CORP X 2 3282 0 0 DELPHI CORP X 5 2280 1536 1139 DELPHI CORP X 2 9256 0 0 DELPHI CORP X 4 69 0 22000 DELPHI CORP X 2 23077 0 0 DELPHI CORP X 4 42400 0 0 DELPHI CORP X 2 44090 0 0 DELTA AIR LINES INC DEL X 4 271 0 0 DELTA AIR LINES INC DEL X 2 720 0 0 DELTA AIR LINES INC DEL X 2 3388 0 0 DELTA AIR LINES INC DEL X 4 9300 0 0 DELTA AIR LINES INC DEL X 4 21800 0 0 DELTA AIR LINES INC DEL X 0 0 50000 DELUXE CORP X 2 310 0 0 DELUXE CORP X 2 4000 0 0 DELUXE CORP X 4 4200 0 0 DENDREON CORP X 4 450 0 0 DENDREON CORP X 4 0 15000 0 DENTSPLY INTL INC NEW X 4 0 0 600 DENTSPLY INTL INC NEW X 3 825 0 0 DENTSPLY INTL INC NEW X 6 0 1440 0 DENTSPLY INTL INC NEW X 4 0 0 4600 DENTSPLY INTL INC NEW X 2 5480 0 0 DENTSPLY INTL INC NEW X 5 5500 0 0 DENTSPLY INTL INC NEW X 1 27200 0 0 DEUTSCHE TELEKOM AG X 3 155 0 0 DEUTSCHE TELEKOM AG X 4 375 0 0 DEUTSCHE TELEKOM AG X 0 490 0 DEUTSCHE TELEKOM AG X 6 790 0 0 DEUTSCHE TELEKOM AG X 1216 0 0 DEUTSCHE TELEKOM AG X 6 0 5515 0 DEUTSCHE TELEKOM AG X 4 34200 0 0 DEUTSCHE TELEKOM AG X 4 0 0 130422 DEVON ENERGY CORP NEW X 5 51 0 0 DEVON ENERGY CORP NEW X 85 0 0 DEVON ENERGY CORP NEW X 0 105 0 DEVON ENERGY CORP NEW X 5 0 260 0 DEVON ENERGY CORP NEW X 2 1354 0 0 DEVON ENERGY CORP NEW X 2 2693 0 0 DEVON ENERGY CORP NEW X 2 6900 0 0 DEVON ENERGY CORP NEW X 4 17500 0 0 DEVON ENERGY CORP NEW X 2 18980 0 0 DEVON ENERGY CORP NEW X 4 26382 0 0 DEVON ENERGY CORP NEW X 4 2976 0 57010 DIAGEO P L C X 4 23 0 0 DIAGEO P L C X 75 0 0 DIAGEO P L C X 6 0 335 0 DIAGEO P L C X 3 2500 0 0 DIAGEO P L C X 5 46 0 62484 DIAMONDS TR X 3 43 0 0 DIAMONDS TR X 5 0 0 140 DIAMONDS TR X 4 0 0 900 DIAMONDS TR X 1000 0 0 DIAMONDS TR X 4 2350 0 0 DIAMONDS TR X 6 2400 0 0 DIAMONDS TR X 3 3026 0 0 DIAMONDS TR X 74700 0 0 DIEBOLD INC X 3 60 0 0 DIEBOLD INC X 2 6500 0 0 DIME CMNTY BANCSHARES X 5 0 218323 0 DISNEY WALT CO X 208 0 0 DISNEY WALT CO X 570 0 0 DISNEY WALT CO X 3 760 0 0 DISNEY WALT CO X 4 1600 0 0 DISNEY WALT CO X 6 1700 0 0 DISNEY WALT CO X 4 0 0 2401 DISNEY WALT CO X 3000 0 0 DISNEY WALT CO X 4 0 0 7731 DISNEY WALT CO X 3 8250 0 0 DISNEY WALT CO X 4 10420 0 0 DISNEY WALT CO X 2 12002 0 0 DISNEY WALT CO X 2 12840 0 0 DISNEY WALT CO X 4 15550 0 0 DISNEY WALT CO X 2 19280 0 0 DISNEY WALT CO X 6 0 19440 0 DISNEY WALT CO X 2 25750 0 0 DISNEY WALT CO X 2 31350 0 0 DISNEY WALT CO X 4 42875 0 0 DISNEY WALT CO X 1 52900 0 0 DISNEY WALT CO X 2 57107 0 0 DISNEY WALT CO X 4 79780 0 0 DISNEY WALT CO X 4 103898 0 0 DISNEY WALT CO X 5 72018 26500 24800 DISNEY WALT CO X 4 139701 0 0 DISNEY WALT CO X 4 138040 0 8261 DISNEY WALT CO X 2 164650 0 0 DISNEY WALT CO X 5 217930 0 4421 DISNEY WALT CO X 4 528896 0 0 DISNEY WALT CO X 6 5000 0 0 DISNEY WALT CO X 6 0 20000 0 DR REDDYS LABS LTD X 0 98 0 DR REDDYS LABS LTD X 2 12800 0 0 DR REDDYS LABS LTD X 2 29404 0 0 DOLLAR GEN CORP X 2 1952 0 0 DOLLAR GEN CORP X 4000 0 0 DOLLAR GEN CORP X 2 4789 0 0 DOLLAR GEN CORP X 5100 0 0 DOLLAR GEN CORP X 2 13400 0 0 DOLLAR GEN CORP X 2 19680 0 0 DOLLAR GEN CORP X 4 21400 0 0 DOLLAR TREE STORES INC X 1397 0 0 DOLLAR TREE STORES INC X 2 9290 0 0 DOLLAR TREE STORES INC X 1 40200 0 0 DOMINION RES INC VA NEW X 4 10 0 0 DOMINION RES INC VA NEW X 3 150 0 0 DOMINION RES INC VA NEW X 245 0 0 DOMINION RES INC VA NEW X 4 780 0 0 DOMINION RES INC VA NEW X 0 1100 0 DOMINION RES INC VA NEW X 2 1816 0 0 DOMINION RES INC VA NEW X 2 2800 0 0 DOMINION RES INC VA NEW X 2 3604 0 0 DOMINION RES INC VA NEW X 4 4000 0 0 DOMINION RES INC VA NEW X 2 4240 0 0 DOMINION RES INC VA NEW X 5 3484 220 726 DOMINION RES INC VA NEW X 2 6890 0 0 DOMINION RES INC VA NEW X 5 6933 0 150 DOMINION RES INC VA NEW X 4 8214 0 0 DOMINION RES INC VA NEW X 2 10120 0 0 DOMINION RES INC VA NEW X 16071 0 0 DOMINION RES INC VA NEW X 2 25860 0 0 DOMINION RES INC VA NEW X 2 28000 0 0 DOMINION RES INC VA NEW X 4 39076 0 0 DOMINION RES INC VA NEW X 4 40580 0 0 DOMINION RES INC VA NEW X 4 81180 0 0 DOMTAR INC X 3 4850 0 0 DOMTAR INC X 2 13600 0 0 DONNELLEY R R & SONS CO X 5 280 0 280 DONNELLEY R R & SONS CO X 2 657 0 0 DONNELLEY R R & SONS CO X 4 8600 0 0 DONNELLEY R R & SONS CO X 2 9900 0 0 DONNELLEY R R & SONS CO X 4 0 0 11000 DORAL FINL CORP X 3 250 0 0 DORAL FINL CORP X 5000 0 0 DORAL FINL CORP X 2 5250 0 0 DOV PHARMACEUTICAL INC X 4 0 17038 0 DOVER CORP X 75 0 0 DOVER CORP X 4 300 0 0 DOVER CORP X 2 1183 0 0 DOVER CORP X 2 3315 0 0 DOVER CORP X 2 6376 0 0 DOVER CORP X 5 11655 0 0 DOVER CORP X 4 15300 0 0 DOVER CORP X 2 15880 0 0 DOVER CORP X 5 3050 0 16200 DOW CHEM CO X 6 0 500 0 DOW CHEM CO X 4 640 0 0 DOW CHEM CO X 4 2544 0 0 DOW CHEM CO X 4 3550 0 0 DOW CHEM CO X 0 4800 0 DOW CHEM CO X 2 5351 0 0 DOW CHEM CO X 2 8480 0 0 DOW CHEM CO X 3 8800 0 0 DOW CHEM CO X 3 10300 0 0 DOW CHEM CO X 2 11951 0 0 DOW CHEM CO X 2 12730 0 0 DOW CHEM CO X 4 13379 0 0 DOW CHEM CO X 4 19910 0 0 DOW CHEM CO X 2 20690 0 0 DOW CHEM CO X 2 25393 0 0 DOW CHEM CO X 1 35500 0 0 DOW CHEM CO X 2 72870 0 0 DOW CHEM CO X 4 80875 0 1996 DOW CHEM CO X 5 86662 18766 37090 DOW CHEM CO X 5 287509 0 15753 DOW JONES & CO INC X 2 476 0 0 DOW JONES & CO INC X 4 1000 0 0 DOW JONES & CO INC X 2 3189 0 0 DOW JONES & CO INC X 2 3500 0 0 DOW JONES & CO INC X 4 6200 0 0 DU PONT E I DE NEMOURS & CO X 183 0 0 DU PONT E I DE NEMOURS & CO X 4 0 0 590 DU PONT E I DE NEMOURS & CO X 3 880 0 0 DU PONT E I DE NEMOURS & CO X 3 1100 0 0 DU PONT E I DE NEMOURS & CO X 4 1100 0 0 DU PONT E I DE NEMOURS & CO X 4 2100 0 0 DU PONT E I DE NEMOURS & CO X 6 3950 0 0 DU PONT E I DE NEMOURS & CO X 4 4120 0 0 DU PONT E I DE NEMOURS & CO X 4 0 0 4630 DU PONT E I DE NEMOURS & CO X 6 0 5369 0 DU PONT E I DE NEMOURS & CO X 2 5660 0 0 DU PONT E I DE NEMOURS & CO X 2 5826 0 0 DU PONT E I DE NEMOURS & CO X 2 8490 0 0 DU PONT E I DE NEMOURS & CO X 11500 0 0 DU PONT E I DE NEMOURS & CO X 2 12576 0 0 DU PONT E I DE NEMOURS & CO X 2 13810 0 0 DU PONT E I DE NEMOURS & CO X 2 27084 0 0 DU PONT E I DE NEMOURS & CO X 4 42890 0 0 DU PONT E I DE NEMOURS & CO X 1 71600 0 680 DU PONT E I DE NEMOURS & CO X 2 79790 0 0 DU PONT E I DE NEMOURS & CO X 4 92092 0 8793 DU PONT E I DE NEMOURS & CO X 4 120079 0 0 DU PONT E I DE NEMOURS & CO X 5 74537 24780 23404 DU PONT E I DE NEMOURS & CO X 4 125214 0 0 DU PONT E I DE NEMOURS & CO X 4 129150 0 0 DU PONT E I DE NEMOURS & CO X 5 183814 0 47947 DU PONT E I DE NEMOURS & CO X 1 378800 0 11800 DUKE ENERGY CORP X 0 40 0 DUKE ENERGY CORP X 4 0 0 250 DUKE ENERGY CORP X 6 360 0 0 DUKE ENERGY CORP X 6 0 520 0 DUKE ENERGY CORP X 5 960 0 0 DUKE ENERGY CORP X 3 989 0 0 DUKE ENERGY CORP X 4 1060 0 0 DUKE ENERGY CORP X 4 3000 0 0 DUKE ENERGY CORP X 2 5266 0 0 DUKE ENERGY CORP X 4 5300 0 0 DUKE ENERGY CORP X 5 6106 0 900 DUKE ENERGY CORP X 2 10732 0 0 DUKE ENERGY CORP X 2 26649 0 0 DUKE ENERGY CORP X 4 31560 0 4600 DUKE ENERGY CORP X 2 72710 0 0 DUKE ENERGY CORP X 4 113261 0 0 DUKE REALTY CORP X 5 1000 0 400 DUKE REALTY CORP X 2 8740 0 0 DUKE REALTY CORP X 2 11540 0 0 DUKE REALTY CORP X 2 13110 0 0 DUKE REALTY CORP X 2 21320 0 0 DUN & BRADSTREET CORP DEL NE X 67 0 0 DUN & BRADSTREET CORP DEL NE X 4 200 0 0 DUN & BRADSTREET CORP DEL NE X 4 450 0 0 DUN & BRADSTREET CORP DEL NE X 5 200 0 300 DUN & BRADSTREET CORP DEL NE X 5 2000 0 0 DUN & BRADSTREET CORP DEL NE X 2 5870 0 0 DURBAN ROODEPOORT DEEP LTD X 6 2000 0 0 DURBAN ROODEPOORT DEEP LTD X 4 5000 0 0 DURBAN ROODEPOORT DEEP LTD X 4 7300 0 0 DURBAN ROODEPOORT DEEP LTD X 4 26000 0 0 DURBAN ROODEPOORT DEEP LTD X 4 0 0 189000 DURBAN ROODEPOORT DEEP LTD X 4 427500 0 0 DYNEGY INC NEW X 5 2000 0 0 DYNEGY INC NEW X 2 2180 0 0 DYNEGY INC NEW X 4 4000 0 0 DYNEGY INC NEW X 2 5077 0 0 DYNEGY INC NEW X 3 12000 0 0 DYNEGY INC NEW X 4 28200 0 0 EFC BANCORP INC X 5 0 182299 0 E M C CORP MASS X 4 400 0 0 E M C CORP MASS X 740 0 0 E M C CORP MASS X 0 980 0 E M C CORP MASS X 3 1700 0 0 E M C CORP MASS X 3 1850 0 0 E M C CORP MASS X 6 0 2846 0 E M C CORP MASS X 3524 0 0 E M C CORP MASS X 6 4253 0 0 E M C CORP MASS X 1 6200 0 0 E M C CORP MASS X 4 9400 0 0 E M C CORP MASS X 0 0 10000 E M C CORP MASS X 2 12789 0 0 E M C CORP MASS X 4 0 0 16545 E M C CORP MASS X 2 17350 0 0 E M C CORP MASS X 4 21600 0 0 E M C CORP MASS X 2 26050 0 0 E M C CORP MASS X 2 28020 0 0 E M C CORP MASS X 1 40600 0 0 E M C CORP MASS X 2 42360 0 0 E M C CORP MASS X 2 63336 0 0 E M C CORP MASS X 5 105194 4670 31350 E M C CORP MASS X 4 176693 0 5160 E M C CORP MASS X 2 181940 0 0 E M C CORP MASS X 4 242502 0 0 E M C CORP MASS X 5 440551 0 34885 ENSCO INTL INC X 1500 0 0 ENSCO INTL INC X 2 12100 0 0 ENI S P A X 6 0 140 0 ENI S P A X 3 5650 0 0 EOG RES INC X 65 0 0 EOG RES INC X 5 300 0 0 EOG RES INC X 2 661 0 0 EOG RES INC X 4 1370 0 0 EOG RES INC X 2 1718 0 0 EOG RES INC X 2 3000 0 0 EOG RES INC X 4 8700 0 0 EOG RES INC X 2 10180 0 0 EOG RES INC X 1 59000 0 0 EOP OPER LTD PARTNERSHIP X 6 6000 0 0 EOP OPER LTD PARTNERSHIP X 6 0 20000 0 E ON AG X 3 15 0 0 E ON AG X 4 15 0 0 E ON AG X 0 120 0 E ON AG X 6 240 0 0 E ON AG X 4 0 0 1700 E ON AG X 6 0 2750 0 E TRADE GROUP INC X 3 1700 0 0 E TRADE GROUP INC X 4 2900 0 0 E TRADE GROUP INC X 4 5500 0 0 EASTERN CO X 5 0 17325 0 EASTMAN CHEM CO X 4 54 0 0 EASTMAN CHEM CO X 2 482 0 0 EASTMAN CHEM CO X 2 3370 0 0 EASTMAN CHEM CO X 0 4000 0 EASTMAN CHEM CO X 4 5900 0 0 EASTMAN CHEM CO X 2 7350 0 0 EASTMAN CHEM CO X 5 7695 300 11377 EASTMAN CHEM CO X 5 19446 0 0 EASTMAN KODAK CO X 6 50 0 0 EASTMAN KODAK CO X 4 0 0 150 EASTMAN KODAK CO X 240 0 0 EASTMAN KODAK CO X 4 255 0 0 EASTMAN KODAK CO X 4 390 0 0 EASTMAN KODAK CO X 4 663 0 0 EASTMAN KODAK CO X 2 1682 0 0 EASTMAN KODAK CO X 2799 0 0 EASTMAN KODAK CO X 3 3100 0 0 EASTMAN KODAK CO X 2 4124 0 0 EASTMAN KODAK CO X 2 10004 0 0 EASTMAN KODAK CO X 4 7132 0 6000 EASTMAN KODAK CO X 4 21700 0 0 EASTMAN KODAK CO X 2 24260 0 0 EASTMAN KODAK CO X 5 72965 0 400 EASTMAN KODAK CO X 5 42733 1950 38320 EATON CORP X 6 0 90 0 EATON CORP X 2 443 0 0 EATON CORP X 2 1295 0 0 EATON CORP X 2 2520 0 0 EATON CORP X 2 2608 0 0 EATON CORP X 5 2950 0 0 EATON CORP X 2 3790 0 0 EATON CORP X 1 4300 0 0 EATON CORP X 4 5600 0 0 EATON CORP X 2 6160 0 0 EATON CORP X 2 6210 0 0 EATON CORP X 4 12000 0 0 EATON CORP X 5 38274 0 600 EBAY INC X 3 60 0 0 EBAY INC X 5 0 120 0 EBAY INC X 6 0 347 0 EBAY INC X 6 360 0 0 EBAY INC X 4 1000 0 0 EBAY INC X 2 3100 0 0 EBAY INC X 0 3500 0 EBAY INC X 2 3720 0 0 EBAY INC X 2 4670 0 0 EBAY INC X 6000 0 0 EBAY INC X 2 7590 0 0 EBAY INC X 2 8088 0 0 EBAY INC X 2 18100 0 0 EBAY INC X 5 694 0 20225 EBAY INC X 4 17710 0 6600 EBAY INC X 2 40740 0 0 EBAY INC X 4 63911 0 0 ECHOSTAR COMMUNICATIONS NEW X 5 2000 740 0 ECHOSTAR COMMUNICATIONS NEW X 5 70 0 14249 ECHOSTAR COMMUNICATIONS NEW X 2 19190 0 0 ECOLAB INC X 5 1200 0 0 ECOLAB INC X 6 0 1280 0 ECOLAB INC X 2 1542 0 0 ECOLAB INC X 2 3787 0 0 ECOLAB INC X 5600 0 0 ECOLAB INC X 4 19900 0 0 ECOLAB INC X 5 15800 6000 0 ECOLAB INC X 2 22020 0 0 EDISON INTL X 5 0 0 1400 EDISON INTL X 2 1915 0 0 EDISON INTL X 2 5197 0 0 EDISON INTL X 2 13190 0 0 EDISON INTL X 4 24600 0 0 EDISON INTL X 2 26620 0 0 EDWARDS AG INC X 2 6430 0 0 EDWARDS LIFESCIENCES CORP X 1 40000 0 0 EL PASO CORP X 0 150 0 EL PASO CORP X 4 150 0 0 EL PASO CORP X 6 0 700 0 EL PASO CORP X 4 830 0 0 EL PASO CORP X 4 1107 0 0 EL PASO CORP X 5 1960 0 0 EL PASO CORP X 6 2015 0 0 EL PASO CORP X 5 2118 0 0 EL PASO CORP X 2 3497 0 0 EL PASO CORP X 2 11530 0 0 EL PASO CORP X 4 12756 0 5150 EL PASO CORP X 2 18048 0 0 EL PASO CORP X 4 30610 0 0 EL PASO CORP X 4 45300 0 0 EL PASO CORP X 2 53220 0 0 ELDORADO GOLD CORP NEW X 3 24100 0 0 ELECTRONIC ARTS INC X 60 0 0 ELECTRONIC ARTS INC X 2 850 0 0 ELECTRONIC ARTS INC X 2 1847 0 0 ELECTRONIC ARTS INC X 6 0 2100 0 ELECTRONIC ARTS INC X 2300 0 0 ELECTRONIC ARTS INC X 2 4400 0 0 ELECTRONIC ARTS INC X 4 6943 0 0 ELECTRONIC ARTS INC X 2 11570 0 0 ELECTRONIC ARTS INC X 5 58 0 12119 ELECTRONIC ARTS INC X 1 18200 0 0 ELECTRONIC ARTS INC X 4 18297 0 0 ELECTRONIC DATA SYS NEW X 6 80 0 0 ELECTRONIC DATA SYS NEW X 257 0 0 ELECTRONIC DATA SYS NEW X 6 0 390 0 ELECTRONIC DATA SYS NEW X 4 500 0 0 ELECTRONIC DATA SYS NEW X 5 927 0 0 ELECTRONIC DATA SYS NEW X 4 1000 0 0 ELECTRONIC DATA SYS NEW X 5 1200 0 0 ELECTRONIC DATA SYS NEW X 2 2803 0 0 ELECTRONIC DATA SYS NEW X 4 0 0 3000 ELECTRONIC DATA SYS NEW X 2 6070 0 0 ELECTRONIC DATA SYS NEW X 2 6873 0 0 ELECTRONIC DATA SYS NEW X 2 9120 0 0 ELECTRONIC DATA SYS NEW X 2 14824 0 0 ELECTRONIC DATA SYS NEW X 2 14830 0 0 ELECTRONIC DATA SYS NEW X 4 16400 0 100 ELECTRONIC DATA SYS NEW X 4 36200 0 0 ELECTRONIC DATA SYS NEW X 2 39950 0 0 EMBRAER-EMPRESA BRASILEIRA D X 2 3000 0 0 EMBRAER-EMPRESA BRASILEIRA D X 2 5900 0 0 EMBRAER-EMPRESA BRASILEIRA D X 4 6500 0 0 EMBRAER-EMPRESA BRASILEIRA D X 2 7700 0 0 EMBRAER-EMPRESA BRASILEIRA D X 2 17000 0 0 EMERSON ELEC CO X 0 40 0 EMERSON ELEC CO X 3 134 0 0 EMERSON ELEC CO X 4 500 0 0 EMERSON ELEC CO X 4 700 0 0 EMERSON ELEC CO X 3 1035 0 0 EMERSON ELEC CO X 6 1260 0 0 EMERSON ELEC CO X 4 2260 0 0 EMERSON ELEC CO X 2 2457 0 0 EMERSON ELEC CO X 0 3000 0 EMERSON ELEC CO X 2 5583 0 0 EMERSON ELEC CO X 6 0 5600 0 EMERSON ELEC CO X 4 7700 0 0 EMERSON ELEC CO X 11100 0 0 EMERSON ELEC CO X 2 11542 0 0 EMERSON ELEC CO X 4 15685 0 0 EMERSON ELEC CO X 2 24548 0 0 EMERSON ELEC CO X 2 33400 0 0 EMERSON ELEC CO X 4 30273 0 8990 EMERSON ELEC CO X 5 51447 100 200 EMERSON ELEC CO X 4 52896 0 0 EMERSON ELEC CO X 5 63017 0 4745 EMPRESA NACIONAL DE ELCTRCID X 4 0 0 1500 EMPRESA NACIONAL DE ELCTRCID X 2 8000 0 0 EMPRESA NACIONAL DE ELCTRCID X 2 8800 0 0 EMPRESA NACIONAL DE ELCTRCID X 2 11900 0 0 EMPRESA NACIONAL DE ELCTRCID X 2 22300 0 0 EMULEX CORP X 6 260 0 0 EMULEX CORP X 4 1000 0 0 EMULEX CORP X 7900 0 0 EMULEX CORP X 21500 0 0 EMULEX CORP X 1 71500 0 0 ENCANA CORP X 4 136 0 0 ENCANA CORP X 5 889 0 0 ENCANA CORP X 6 2171 0 0 ENCANA CORP X 2550 0 0 ENCANA CORP X 1 7100 0 0 ENCANA CORP X 4 18193 0 0 ENCANA CORP X 3 26287 0 0 ENCANA CORP X 2 38251 0 0 ENCANA CORP X 5 52 0 71121 ENBRIDGE INC X 2 13740 0 0 ENBRIDGE INC X 3 97632 0 0 ENBRIDGE ENERGY MANAGEMENT L X 5 0 292 0 ENBRIDGE ENERGY MANAGEMENT L X 5425 0 0 ENERGY EAST CORP X 5 1168 0 0 ENERGY EAST CORP X 2 11440 0 0 ENERGY EAST CORP X 5 12316 0 0 ENERGIZER HLDGS INC X 2 6620 0 0 ENERPLUS RES FD X 3 174835 0 0 ENGELHARD CORP X 6 128 0 0 ENGELHARD CORP X 2 750 0 0 ENGELHARD CORP X 2 8840 0 0 ENGELHARD CORP X 4 9500 0 0 ENGELHARD CORP X 4 11399 0 117000 ENTERGY CORP NEW X 4 494 0 0 ENTERGY CORP NEW X 2 1319 0 0 ENTERGY CORP NEW X 2 3153 0 0 ENTERGY CORP NEW X 4 3809 0 0 ENTERGY CORP NEW X 0 5000 0 ENTERGY CORP NEW X 2 7409 0 0 ENTERGY CORP NEW X 2 18500 0 0 ENTERGY CORP NEW X 4 28415 0 0 ENTERGY CORP NEW X 5 35 0 47442 ENZON PHARMACEUTICALS INC X 4 55 0 0 ENZON PHARMACEUTICALS INC X 1 335700 0 0 EQUIFAX INC X 2 818 0 0 EQUIFAX INC X 4 10400 0 0 EQUIFAX INC X 4 10700 0 0 EQUIFAX INC X 2 10920 0 0 EQUITABLE RES INC X 2200 0 0 EQUITABLE RES INC X 2 4230 0 0 EQUITABLE RES INC X 4 20600 0 0 EQUITY OFFICE PROPERTIES TRU X 2 2366 0 0 EQUITY OFFICE PROPERTIES TRU X 2 5853 0 0 EQUITY OFFICE PROPERTIES TRU X 4 8600 0 0 EQUITY OFFICE PROPERTIES TRU X 2 11400 0 0 EQUITY OFFICE PROPERTIES TRU X 4 15805 0 0 EQUITY OFFICE PROPERTIES TRU X 6 17600 0 0 EQUITY OFFICE PROPERTIES TRU X 2 33590 0 0 EQUITY RESIDENTIAL X 2 1594 0 0 EQUITY RESIDENTIAL X 2 4132 0 0 EQUITY RESIDENTIAL X 5 1600 5600 300 EQUITY RESIDENTIAL X 2 10200 0 0 EQUITY RESIDENTIAL X 2 22920 0 0 ERICSSON L M TEL CO X 3 785 0 0 ERICSSON L M TEL CO X 4 1550 0 200 ERICSSON L M TEL CO X 6 2504 0 0 ERICSSON L M TEL CO X 5 3545 0 0 ERICSSON L M TEL CO X 4 5200 0 0 ERICSSON L M TEL CO X 4 0 0 105570 ETABLISSEMENTS DELHAIZE FRER X 6 333 0 0 ETABLISSEMENTS DELHAIZE FRER X 4 690 0 0 ETABLISSEMENTS DELHAIZE FRER X 5 5851 0 0 EXELON CORP X 2 1902 0 0 EXELON CORP X 2 3460 0 0 EXELON CORP X 2 3852 0 0 EXELON CORP X 2 5190 0 0 EXELON CORP X 2 8440 0 0 EXELON CORP X 4 8700 0 0 EXELON CORP X 3 9705 0 0 EXELON CORP X 2 9824 0 0 EXELON CORP X 2 26720 0 0 EXELON CORP X 5 23977 1500 9650 EXELON CORP X 4 34182 0 2140 EXELON CORP X 4 40749 0 0 EXELON CORP X 1 122820 0 900 EXELON CORP X 5 139876 0 2785 EXELON CORP X 1 477500 0 15300 EXPEDITORS INTL WASH INC X 80 0 0 EXPEDITORS INTL WASH INC X 3 220 0 0 EXPEDITORS INTL WASH INC X 6 0 550 0 EXPEDITORS INTL WASH INC X 3300 0 0 EXPEDITORS INTL WASH INC X 2 9330 0 0 EXPEDITORS INTL WASH INC X 9400 0 0 EXPRESS SCRIPTS INC X 576 0 0 EXPRESS SCRIPTS INC X 6 0 660 0 EXPRESS SCRIPTS INC X 2 6980 0 0 EXPRESS SCRIPTS INC X 4 11140 0 0 EXPRESS SCRIPTS INC X 5 70 0 14459 EXPRESS SCRIPTS INC X 2 18000 0 0 EXPRESS SCRIPTS INC X 4 22700 0 0 EXTENDICARE INC CDA X 3 11200 0 0 EXXON MOBIL CORP X 0 302 0 EXXON MOBIL CORP X 4 0 0 500 EXXON MOBIL CORP X 568 0 0 EXXON MOBIL CORP X 1902 0 0 EXXON MOBIL CORP X 4 2750 0 0 EXXON MOBIL CORP X 4 6252 0 0 EXXON MOBIL CORP X 3 8035 0 0 EXXON MOBIL CORP X 12000 0 0 EXXON MOBIL CORP X 6 12449 0 0 EXXON MOBIL CORP X 4 13781 0 0 EXXON MOBIL CORP X 14400 0 0 EXXON MOBIL CORP X 4 14960 0 0 EXXON MOBIL CORP X 0 18300 0 EXXON MOBIL CORP X 4 20420 0 0 EXXON MOBIL CORP X 6 0 27102 0 EXXON MOBIL CORP X 27288 0 0 EXXON MOBIL CORP X 3 29491 0 0 EXXON MOBIL CORP X 2 33010 0 0 EXXON MOBIL CORP X 4 33902 0 0 EXXON MOBIL CORP X 2 39395 0 0 EXXON MOBIL CORP X 2 49550 0 0 EXXON MOBIL CORP X 4 77507 0 0 EXXON MOBIL CORP X 2 80570 0 0 EXXON MOBIL CORP X 2 84154 0 0 EXXON MOBIL CORP X 102983 0 0 EXXON MOBIL CORP X 2 177707 0 0 EXXON MOBIL CORP X 1 260600 0 2100 EXXON MOBIL CORP X 4 468854 0 0 EXXON MOBIL CORP X 4 485429 0 38976 EXXON MOBIL CORP X 2 544670 0 0 EXXON MOBIL CORP X 4 839839 0 0 EXXON MOBIL CORP X 5 704253 148530 242747 EXXON MOBIL CORP X 1 1105700 0 33900 EXXON MOBIL CORP X 5 1149223 2600 29532 FMC TECHNOLOGIES INC X 4 15477 0 0 FPL GROUP INC X 2 1074 0 0 FPL GROUP INC X 2 2423 0 0 FPL GROUP INC X 2 5876 0 0 FPL GROUP INC X 5 6868 0 1000 FPL GROUP INC X 2 14830 0 0 FPL GROUP INC X 5 8530 1020 8000 FPL GROUP INC X 4 23086 0 0 FACTSET RESH SYS INC X 1 18700 0 0 FAIR ISAAC CORP X 6 0 700 0 FAIR ISAAC CORP X 2 4220 0 0 FAIR ISAAC CORP X 1 25400 0 0 FAIRMONT HOTELS RESORTS INC X 6 793 0 0 FAIRMONT HOTELS RESORTS INC X 3 3687 0 0 FAIRMONT HOTELS RESORTS INC X 5000 0 0 FAIRMONT HOTELS RESORTS INC X 4 6493 0 0 FAIRMONT HOTELS RESORTS INC X 2 6700 0 0 FAMILY DLR STORES INC X 2 1011 0 0 FAMILY DLR STORES INC X 2 2514 0 0 FAMILY DLR STORES INC X 4000 0 0 FAMILY DLR STORES INC X 4 8645 0 0 FAMILY DLR STORES INC X 4 13000 0 0 FAMILY DLR STORES INC X 2 14140 0 0 FASTENAL CO X 4 20 0 0 FASTENAL CO X 2 5940 0 0 FEDERAL HOME LN MTG CORP X 3 15 0 0 FEDERAL HOME LN MTG CORP X 200 0 0 FEDERAL HOME LN MTG CORP X 4 415 0 0 FEDERAL HOME LN MTG CORP X 4 740 0 0 FEDERAL HOME LN MTG CORP X 0 1500 0 FEDERAL HOME LN MTG CORP X 5 1571 0 0 FEDERAL HOME LN MTG CORP X 2000 0 0 FEDERAL HOME LN MTG CORP X 2 4149 0 0 FEDERAL HOME LN MTG CORP X 2 4270 0 0 FEDERAL HOME LN MTG CORP X 4 6200 0 0 FEDERAL HOME LN MTG CORP X 4 6235 0 0 FEDERAL HOME LN MTG CORP X 2 6410 0 0 FEDERAL HOME LN MTG CORP X 5 7000 0 0 FEDERAL HOME LN MTG CORP X 2 8575 0 0 FEDERAL HOME LN MTG CORP X 2 10430 0 0 FEDERAL HOME LN MTG CORP X 6 0 11845 0 FEDERAL HOME LN MTG CORP X 4 17760 0 1680 FEDERAL HOME LN MTG CORP X 2 19722 0 0 FEDERAL HOME LN MTG CORP X 4 52000 0 0 FEDERAL HOME LN MTG CORP X 2 55220 0 0 FEDERAL NATL MTG ASSN X 14 0 0 FEDERAL NATL MTG ASSN X 4 30 0 0 FEDERAL NATL MTG ASSN X 4 73 0 0 FEDERAL NATL MTG ASSN X 4 0 0 150 FEDERAL NATL MTG ASSN X 4 260 0 0 FEDERAL NATL MTG ASSN X 4 468 0 0 FEDERAL NATL MTG ASSN X 6 525 0 0 FEDERAL NATL MTG ASSN X 700 0 0 FEDERAL NATL MTG ASSN X 6 0 2289 0 FEDERAL NATL MTG ASSN X 2 5310 0 0 FEDERAL NATL MTG ASSN X 2 5878 0 0 FEDERAL NATL MTG ASSN X 0 6370 0 FEDERAL NATL MTG ASSN X 2 7970 0 0 FEDERAL NATL MTG ASSN X 4 9700 0 0 FEDERAL NATL MTG ASSN X 2 12466 0 0 FEDERAL NATL MTG ASSN X 2 12960 0 0 FEDERAL NATL MTG ASSN X 3 16016 0 0 FEDERAL NATL MTG ASSN X 2 20600 0 0 FEDERAL NATL MTG ASSN X 1 25700 0 270 FEDERAL NATL MTG ASSN X 2 27221 0 0 FEDERAL NATL MTG ASSN X 4 36910 0 0 FEDERAL NATL MTG ASSN X 4 74100 0 0 FEDERAL NATL MTG ASSN X 2 80050 0 0 FEDERAL NATL MTG ASSN X 4 81709 0 0 FEDERAL NATL MTG ASSN X 4 75083 0 7839 FEDERAL NATL MTG ASSN X 5 91146 6470 28220 FEDERAL NATL MTG ASSN X 1 160280 0 7330 FEDERAL NATL MTG ASSN X 5 237453 0 61457 FEDERATED DEPT STORES INC DE X 2 1099 0 0 FEDERATED DEPT STORES INC DE X 2 2947 0 0 FEDERATED DEPT STORES INC DE X 2 3600 0 0 FEDERATED DEPT STORES INC DE X 6 0 8040 0 FEDERATED DEPT STORES INC DE X 4 14200 0 0 FEDERATED DEPT STORES INC DE X 2 15130 0 0 FEDERATED INVS INC PA X 2 640 0 0 FEDERATED INVS INC PA X 2 5670 0 0 FEDERATED INVS INC PA X 4 8200 0 0 FEDEX CORP X 65 0 0 FEDEX CORP X 4 100 0 0 FEDEX CORP X 5 100 0 0 FEDEX CORP X 5 0 0 150 FEDEX CORP X 6 0 480 0 FEDEX CORP X 4 600 0 0 FEDEX CORP X 4 644 0 0 FEDEX CORP X 4 1000 0 0 FEDEX CORP X 2 1742 0 0 FEDEX CORP X 2 3596 0 0 FEDEX CORP X 3800 0 0 FEDEX CORP X 2 7997 0 0 FEDEX CORP X 4 22600 0 0 FEDEX CORP X 2 24180 0 0 FIDELITY NATIONAL SOLTNS INC X 1 345900 0 0 FIDELITY NATL FINL INC X 2 11090 0 0 FIFTH THIRD BANCORP X 0 46 0 FIFTH THIRD BANCORP X 4 500 0 0 FIFTH THIRD BANCORP X 3 1000 0 0 FIFTH THIRD BANCORP X 2 2340 0 0 FIFTH THIRD BANCORP X 2 3359 0 0 FIFTH THIRD BANCORP X 2 3520 0 0 FIFTH THIRD BANCORP X 2 5720 0 0 FIFTH THIRD BANCORP X 2 7253 0 0 FIFTH THIRD BANCORP X 2 15571 0 0 FIFTH THIRD BANCORP X 4 43400 0 0 FIFTH THIRD BANCORP X 2 46230 0 0 FINANCIAL INSTNS INC X 5 25900 0 0 FIRST AMERN CORP CALIF X 4 25480 0 0 FIRST DATA CORP X 3 110 0 0 FIRST DATA CORP X 240 0 0 FIRST DATA CORP X 310 0 0 FIRST DATA CORP X 370 0 0 FIRST DATA CORP X 0 400 0 FIRST DATA CORP X 4 645 0 0 FIRST DATA CORP X 6 915 0 0 FIRST DATA CORP X 4 1000 0 0 FIRST DATA CORP X 0 1320 0 FIRST DATA CORP X 2 1700 0 0 FIRST DATA CORP X 2 4374 0 0 FIRST DATA CORP X 2 5950 0 0 FIRST DATA CORP X 7240 0 0 FIRST DATA CORP X 2 8930 0 0 FIRST DATA CORP X 2 9299 0 0 FIRST DATA CORP X 6 0 12190 0 FIRST DATA CORP X 2 14520 0 0 FIRST DATA CORP X 4 18030 0 0 FIRST DATA CORP X 2 20990 0 0 FIRST DATA CORP X 3 25675 0 0 FIRST DATA CORP X 5 21656 1100 7600 FIRST DATA CORP X 34660 0 0 FIRST DATA CORP X 2 38020 0 0 FIRST DATA CORP X 2 45900 0 0 FIRST DATA CORP X 4 60910 0 0 FIRST DATA CORP X 2 61450 0 0 FIRST DATA CORP X 4 68025 0 0 FIRST DATA CORP X 1 96080 0 930 FIRST DATA CORP X 4 102911 0 115915 FIRST DATA CORP X 5 282445 0 56639 FIRST DATA CORP X 1 540650 0 17520 FIRST DATA CORP X 6 4000 0 0 FIRST DATA CORP X 6 0 13000 0 FIRST ESSEX BANCORP INC X 1 57100 0 0 FIRST TENN NATL CORP X 2 743 0 0 FIRST TENN NATL CORP X 2 1923 0 0 FIRST TENN NATL CORP X 5 9191 0 250 FIRST TENN NATL CORP X 5 9100 600 400 FIRST TENN NATL CORP X 2 10150 0 0 FISERV INC X 0 70 0 FISERV INC X 2 1126 0 0 FISERV INC X 2 3060 0 0 FISERV INC X 2 6000 0 0 FISERV INC X 4 14600 0 0 FISERV INC X 2 15460 0 0 FIRSTENERGY CORP X 5 375 0 0 FIRSTENERGY CORP X 5 670 0 0 FIRSTENERGY CORP X 2 1738 0 0 FIRSTENERGY CORP X 2 4027 0 0 FIRSTENERGY CORP X 4 5895 0 0 FIRSTENERGY CORP X 2 11100 0 0 FIRSTENERGY CORP X 4 22500 0 0 FIRSTENERGY CORP X 2 23900 0 0 FISHER SCIENTIFIC INTL INC X 4 894 0 0 FISHER SCIENTIFIC INTL INC X 4 0 4500 0 FLEETBOSTON FINL CORP X 0 60 0 FLEETBOSTON FINL CORP X 250 0 0 FLEETBOSTON FINL CORP X 6 400 0 0 FLEETBOSTON FINL CORP X 6 0 3300 0 FLEETBOSTON FINL CORP X 0 5400 0 FLEETBOSTON FINL CORP X 2 6146 0 0 FLEETBOSTON FINL CORP X 2 8260 0 0 FLEETBOSTON FINL CORP X 2 12400 0 0 FLEETBOSTON FINL CORP X 2 12581 0 0 FLEETBOSTON FINL CORP X 4 20000 0 0 FLEETBOSTON FINL CORP X 2 20160 0 0 FLEETBOSTON FINL CORP X 2 30990 0 0 FLEETBOSTON FINL CORP X 5 32836 3711 3114 FLEETBOSTON FINL CORP X 4 34145 0 8110 FLEETBOSTON FINL CORP X 5 50271 0 259 FLEETBOSTON FINL CORP X 4 79500 0 0 FLEETBOSTON FINL CORP X 2 84570 0 0 FLEETBOSTON FINL CORP X 1 96200 0 1050 FLEETBOSTON FINL CORP X 1 390751 0 11700 FLUOR CORP NEW X 3 20 0 0 FLUOR CORP NEW X 5 200 0 0 FLUOR CORP NEW X 2 480 0 0 FLUOR CORP NEW X 5 700 0 300 FLUOR CORP NEW X 2 2300 0 0 FLUOR CORP NEW X 4 6200 0 0 FLUOR CORP NEW X 2 6900 0 0 FLUOR CORP NEW X 4 30000 0 0 FLUOR CORP NEW X 4 100 0 180000 FLUSHING FINL CORP X 5 0 353230 0 FOMENTO ECONOMICO MEXICANO S X 0 55 0 FOMENTO ECONOMICO MEXICANO S X 2 2100 0 0 FOMENTO ECONOMICO MEXICANO S X 2 10700 0 0 FOMENTO ECONOMICO MEXICANO S X 4 30000 0 0 FOOT LOCKER INC X 5 3092 0 0 FOOT LOCKER INC X 4 379000 0 0 FORD MTR CO DEL X 0 100 0 FORD MTR CO DEL X 3 1000 0 0 FORD MTR CO DEL X 3 1850 0 0 FORD MTR CO DEL X 4 1860 0 0 FORD MTR CO DEL X 4 0 0 2797 FORD MTR CO DEL X 6 3720 0 0 FORD MTR CO DEL X 2 10702 0 0 FORD MTR CO DEL X 2 24456 0 0 FORD MTR CO DEL X 6 0 26960 0 FORD MTR CO DEL X 5 23483 3345 6050 FORD MTR CO DEL X 5 42491 0 2008 FORD MTR CO DEL X 4 47151 0 0 FORD MTR CO DEL X 2 48759 0 0 FORD MTR CO DEL X 2 146480 0 0 FORD MTR CO DEL X 4 166493 0 0 FORD MTR CO DEL X 4 230128 0 0 FOREST LABS INC X 3 100 0 0 FOREST LABS INC X 130 0 0 FOREST LABS INC X 6 200 0 0 FOREST LABS INC X 4 200 0 0 FOREST LABS INC X 2 2118 0 0 FOREST LABS INC X 2 3190 0 0 FOREST LABS INC X 2 4788 0 0 FOREST LABS INC X 2 4810 0 0 FOREST LABS INC X 7000 0 0 FOREST LABS INC X 2 7780 0 0 FOREST LABS INC X 2 9600 0 0 FOREST LABS INC X 1 15800 0 0 FOREST LABS INC X 4 17675 0 0 FOREST LABS INC X 5 112 0 23703 FOREST LABS INC X 2 29290 0 0 FOREST LABS INC X 4 73592 0 0 FORTUNE BRANDS INC X 6 0 600 0 FORTUNE BRANDS INC X 2 847 0 0 FORTUNE BRANDS INC X 2 1776 0 0 FORTUNE BRANDS INC X 2 5553 0 0 FORTUNE BRANDS INC X 5 3300 5900 1600 FORTUNE BRANDS INC X 4 11000 0 0 FORTUNE BRANDS INC X 2 11530 0 0 FORTUNE BRANDS INC X 4 12797 0 0 FOX ENTMT GROUP INC X 2177 0 0 FOX ENTMT GROUP INC X 2 13640 0 0 FOX ENTMT GROUP INC X 4 18600 0 0 FRANKLIN RES INC X 3 200 0 0 FRANKLIN RES INC X 4 0 0 1400 FRANKLIN RES INC X 2 1485 0 0 FRANKLIN RES INC X 2 3500 0 0 FRANKLIN RES INC X 2 7986 0 0 FRANKLIN RES INC X 2 16270 0 0 FRANKLIN RES INC X 4 19200 0 0 FREEPORT-MCMORAN COPPER & GO X 5 300 0 0 FREEPORT-MCMORAN COPPER & GO X 4 842 0 0 FREEPORT-MCMORAN COPPER & GO X 1000 0 0 FREEPORT-MCMORAN COPPER & GO X 2 1150 0 0 FREEPORT-MCMORAN COPPER & GO X 4 0 0 2000 FREEPORT-MCMORAN COPPER & GO X 2 2590 0 0 FREEPORT-MCMORAN COPPER & GO X 4 5000 0 0 FREEPORT-MCMORAN COPPER & GO X 6 7392 0 0 FREEPORT-MCMORAN COPPER & GO X 2 7400 0 0 FREEPORT-MCMORAN COPPER & GO X 4 11000 0 0 FREEPORT-MCMORAN COPPER & GO X 2 12510 0 0 FREEPORT-MCMORAN COPPER & GO X 1 38800 0 0 FURNITURE BRANDS INTL INC X 6 0 230 0 FURNITURE BRANDS INTL INC X 1 60000 0 0 GBC BANCORP CALIF X 1 177400 0 0 GABELLI CONV & INCOME SECS F X 5 0 0 1500 GABELLI CONV & INCOME SECS F X 3 10500 0 0 GALLAGHER ARTHUR J & CO X 4 3400 0 0 GALLAGHER ARTHUR J & CO X 2 5870 0 0 GALLAGHER ARTHUR J & CO X 4 0 0 6650 GALLAHER GROUP PLC X 5 2400 0 0 GALLAHER GROUP PLC X 5 3400 3500 0 GANNETT INC X 180 0 0 GANNETT INC X 220 0 0 GANNETT INC X 4 500 0 0 GANNETT INC X 6 0 550 0 GANNETT INC X 4 1100 0 0 GANNETT INC X 2 1573 0 0 GANNETT INC X 4 401 0 2030 GANNETT INC X 2 3276 0 0 GANNETT INC X 4 0 0 4700 GANNETT INC X 2 7705 0 0 GANNETT INC X 5 12450 0 800 GANNETT INC X 4 20300 0 0 GANNETT INC X 2 21590 0 0 GANNETT INC X 5 20201 0 32186 GAP INC DEL X 150 0 0 GAP INC DEL X 3 200 0 0 GAP INC DEL X 2 5208 0 0 GAP INC DEL X 5 4250 0 1000 GAP INC DEL X 8200 0 0 GAP INC DEL X 2 10689 0 0 GAP INC DEL X 3 13400 0 0 GAP INC DEL X 5 18430 0 0 GAP INC DEL X 1 20400 0 0 GAP INC DEL X 2 24419 0 0 GAP INC DEL X 4 30439 0 0 GAP INC DEL X 2 55100 0 0 GAP INC DEL X 4 67300 0 0 GAP INC DEL X 6 5000 0 0 GAP INC DEL X 6 0 17000 0 GATEWAY FINL HLDGS INC X 4 24500 0 0 GEN-PROBE INC NEW X 4 0 4000 0 GENENTECH INC X 0 20 0 GENENTECH INC X 5 50 0 0 GENENTECH INC X 6 125 0 0 GENENTECH INC X 145 0 0 GENENTECH INC X 4 200 0 0 GENENTECH INC X 4 200 0 0 GENENTECH INC X 6 0 450 0 GENENTECH INC X 4 775 0 0 GENENTECH INC X 4 890 0 0 GENENTECH INC X 4 0 1452 0 GENENTECH INC X 2500 0 0 GENENTECH INC X 0 0 3000 GENENTECH INC X 2 17300 0 0 GENERAL DYNAMICS CORP X 5 50 0 0 GENERAL DYNAMICS CORP X 4 170 0 0 GENERAL DYNAMICS CORP X 0 185 0 GENERAL DYNAMICS CORP X 6 360 0 0 GENERAL DYNAMICS CORP X 4 800 0 0 GENERAL DYNAMICS CORP X 2 1154 0 0 GENERAL DYNAMICS CORP X 2 2421 0 0 GENERAL DYNAMICS CORP X 2 5600 0 0 GENERAL DYNAMICS CORP X 4 725 0 5600 GENERAL DYNAMICS CORP X 4 9430 0 0 GENERAL DYNAMICS CORP X 2 16020 0 0 GENERAL DYNAMICS CORP X 4 24791 0 0 GENERAL ELEC CO X 220 0 0 GENERAL ELEC CO X 5000 0 0 GENERAL ELEC CO X 4 0 0 5594 GENERAL ELEC CO X 7500 0 0 GENERAL ELEC CO X 0 0 10000 GENERAL ELEC CO X 17785 0 0 GENERAL ELEC CO X 10500 7576 0 GENERAL ELEC CO X 18500 0 0 GENERAL ELEC CO X 0 21800 0 GENERAL ELEC CO X 4 24608 0 0 GENERAL ELEC CO X 3 29326 0 0 GENERAL ELEC CO X 4 37285 0 0 GENERAL ELEC CO X 4 41007 0 0 GENERAL ELEC CO X 2 49570 0 0 GENERAL ELEC CO X 4 0 0 53995 GENERAL ELEC CO X 2 59197 0 0 GENERAL ELEC CO X 2 59333 0 0 GENERAL ELEC CO X 6 0 63756 0 GENERAL ELEC CO X 3 66149 0 0 GENERAL ELEC CO X 2 74420 0 0 GENERAL ELEC CO X 4 86780 0 0 GENERAL ELEC CO X 2 121000 0 0 GENERAL ELEC CO X 4 124395 0 0 GENERAL ELEC CO X 2 125540 0 0 GENERAL ELEC CO X 6 135325 0 0 GENERAL ELEC CO X 4 241015 0 0 GENERAL ELEC CO X 2 269664 0 0 GENERAL ELEC CO X 4 403970 0 0 GENERAL ELEC CO X 1 420700 0 3380 GENERAL ELEC CO X 4 739558 0 0 GENERAL ELEC CO X 2 805230 0 0 GENERAL ELEC CO X 4 1009562 0 136983 GENERAL ELEC CO X 5 920594 181119 299328 GENERAL ELEC CO X 5 1671965 4600 276379 GENERAL ELEC CO X 1 1931340 0 58150 GENERAL GROWTH PPTYS INC X 2 3670 0 0 GENERAL GROWTH PPTYS INC X 2 4900 0 0 GENERAL GROWTH PPTYS INC X 2 7360 0 0 GENERAL GROWTH PPTYS INC X 2 11960 0 0 GENERAL MLS INC X 2 2162 0 0 GENERAL MLS INC X 2 4268 0 0 GENERAL MLS INC X 4 5340 0 0 GENERAL MLS INC X 2 10701 0 0 GENERAL MLS INC X 4 14375 0 0 GENERAL MLS INC X 5 14914 0 400 GENERAL MLS INC X 4 18209 0 0 GENERAL MLS INC X 4 27900 0 0 GENERAL MLS INC X 2 30400 0 0 GENERAL MLS INC X 5 47200 600 0 GENERAL MLS INC X 6 0 28000 0 GENERAL MTRS CORP X 165 0 0 GENERAL MTRS CORP X 4 175 0 0 GENERAL MTRS CORP X 550 0 0 GENERAL MTRS CORP X 6 1000 0 0 GENERAL MTRS CORP X 4 1700 0 0 GENERAL MTRS CORP X 4 3000 0 0 GENERAL MTRS CORP X 2 3277 0 0 GENERAL MTRS CORP X 4 0 0 3500 GENERAL MTRS CORP X 2 6989 0 0 GENERAL MTRS CORP X 4 7514 0 0 GENERAL MTRS CORP X 1 7700 0 0 GENERAL MTRS CORP X 5 11163 0 200 GENERAL MTRS CORP X 2 15233 0 0 GENERAL MTRS CORP X 5 20543 3195 3500 GENERAL MTRS CORP X 2 46300 0 0 GENERAL MTRS CORP X 4 46184 0 1848 GENERAL MTRS CORP X 4 70496 0 0 GENERAL MTRS CORP X 0 0 4300 GENERAL MTRS CORP X 6 10000 0 0 GENERAL MTRS CORP X 3 700 0 0 GENERAL MTRS CORP X 4 0 0 1275 GENERAL MTRS CORP X 5 294 1480 0 GENERAL MTRS CORP X 6 0 2510 0 GENERAL MTRS CORP X 6681 0 0 GENERAL MTRS CORP X 4 16000 0 0 GENERAL MTRS CORP X 4 16500 0 0 GENERAL MTRS CORP X 2 34570 0 0 GENERAL MTRS CORP X 4 324000 0 0 GENESIS MICROCHIP INC DEL X 3 8700 0 0 GENESIS MICROCHIP INC DEL X 1 652900 0 0 GENTEX CORP X 2 6590 0 0 GENUINE PARTS CO X 2 1023 0 0 GENUINE PARTS CO X 2 3015 0 0 GENUINE PARTS CO X 5000 0 0 GENUINE PARTS CO X 2 6120 0 0 GENUINE PARTS CO X 2 12800 0 0 GENUINE PARTS CO X 4 13100 0 0 GENZYME CORP X 5 95 0 0 GENZYME CORP X 195 0 0 GENZYME CORP X 6 425 0 0 GENZYME CORP X 2 1262 0 0 GENZYME CORP X 2 2864 0 0 GENZYME CORP X 2900 0 0 GENZYME CORP X 2 7500 0 0 GENZYME CORP X 4 13307 0 0 GENZYME CORP X 4 16300 0 0 GENZYME CORP X 2 17030 0 0 GENZYME CORP X 1 26100 0 0 GENZYME CORP X 4 45000 0 0 GEORGIA PAC CORP X 4 0 0 194 GEORGIA PAC CORP X 370 0 0 GEORGIA PAC CORP X 5 800 0 0 GEORGIA PAC CORP X 2 1456 0 0 GEORGIA PAC CORP X 2 4240 0 0 GEORGIA PAC CORP X 2 10944 0 0 GEORGIA PAC CORP X 5 4320 1200 6100 GEORGIA PAC CORP X 4 18900 0 0 GEORGIA PAC CORP X 2 20300 0 0 GERDAU S A X 0 170 0 GERDAU S A X 2 22000 0 0 GILEAD SCIENCES INC X 6 0 80 0 GILEAD SCIENCES INC X 4 200 0 0 GILEAD SCIENCES INC X 3552 0 0 GILEAD SCIENCES INC X 4 0 5500 0 GILEAD SCIENCES INC X 5 614 0 9770 GILEAD SCIENCES INC X 2 16870 0 0 GILEAD SCIENCES INC X 1 17500 0 0 GILLETTE CO X 530 0 0 GILLETTE CO X 6 1235 0 0 GILLETTE CO X 4 1350 0 0 GILLETTE CO X 3 1605 0 0 GILLETTE CO X 4 1690 0 0 GILLETTE CO X 4 2620 0 0 GILLETTE CO X 4000 0 0 GILLETTE CO X 4 4000 0 0 GILLETTE CO X 3 5950 0 0 GILLETTE CO X 2 5972 0 0 GILLETTE CO X 4 7980 0 0 GILLETTE CO X 10200 0 0 GILLETTE CO X 2 10290 0 0 GILLETTE CO X 2 13415 0 0 GILLETTE CO X 2 15440 0 0 GILLETTE CO X 6 0 19596 0 GILLETTE CO X 4 22573 0 0 GILLETTE CO X 4 0 0 24590 GILLETTE CO X 2 25110 0 0 GILLETTE CO X 2 28893 0 0 GILLETTE CO X 4 36590 0 0 GILLETTE CO X 5 33890 10520 6020 GILLETTE CO X 4 66072 0 0 GILLETTE CO X 5 77708 0 530 GILLETTE CO X 2 83260 0 0 GILLETTE CO X 4 128376 0 0 GLAXOSMITHKLINE PLC X 6 30 0 0 GLAXOSMITHKLINE PLC X 30 0 0 GLAXOSMITHKLINE PLC X 0 243 0 GLAXOSMITHKLINE PLC X 4 0 0 290 GLAXOSMITHKLINE PLC X 4 350 0 0 GLAXOSMITHKLINE PLC X 4 368 0 0 GLAXOSMITHKLINE PLC X 4 448 0 0 GLAXOSMITHKLINE PLC X 4 450 0 0 GLAXOSMITHKLINE PLC X 3 450 0 0 GLAXOSMITHKLINE PLC X 5 642 0 150 GLAXOSMITHKLINE PLC X 6 0 2250 0 GLAXOSMITHKLINE PLC X 5 500 0 2201 GLYCOGENESYS INC X 4 10000 0 0 GOLD FIELDS LTD NEW X 4 10290 0 1100 GOLD FIELDS LTD NEW X 4 0 0 37200 GOLD FIELDS LTD NEW X 4 139170 0 0 GOLD FIELDS LTD NEW X 4 169090 0 0 GOLDCORP INC NEW X 4 1150 0 0 GOLDCORP INC NEW X 3 7440 0 0 GOLDCORP INC NEW X 2 12290 0 0 GOLDEN WEST FINL CORP DEL X 85 0 0 GOLDEN WEST FINL CORP DEL X 2 897 0 0 GOLDEN WEST FINL CORP DEL X 2 1897 0 0 GOLDEN WEST FINL CORP DEL X 2 4800 0 0 GOLDEN WEST FINL CORP DEL X 4 11500 0 0 GOLDEN WEST FINL CORP DEL X 2 12270 0 0 GOLDEN WEST FINL CORP DEL X 4 12400 0 5600 GOLDFIELD CORP X 4 28200 0 0 GOLDMAN SACHS GROUP INC X 4 40 0 0 GOLDMAN SACHS GROUP INC X 3 133 0 0 GOLDMAN SACHS GROUP INC X 170 0 0 GOLDMAN SACHS GROUP INC X 6 0 854 0 GOLDMAN SACHS GROUP INC X 1110 0 0 GOLDMAN SACHS GROUP INC X 2 1990 0 0 GOLDMAN SACHS GROUP INC X 2 2753 0 0 GOLDMAN SACHS GROUP INC X 2 2990 0 0 GOLDMAN SACHS GROUP INC X 2 4850 0 0 GOLDMAN SACHS GROUP INC X 5035 0 0 GOLDMAN SACHS GROUP INC X 0 5200 0 GOLDMAN SACHS GROUP INC X 2 5919 0 0 GOLDMAN SACHS GROUP INC X 4 6800 0 0 GOLDMAN SACHS GROUP INC X 2 13270 0 0 GOLDMAN SACHS GROUP INC X 2 13366 0 0 GOLDMAN SACHS GROUP INC X 15686 0 0 GOLDMAN SACHS GROUP INC X 2 18890 0 0 GOLDMAN SACHS GROUP INC X 2 20500 0 0 GOLDMAN SACHS GROUP INC X 4 24729 0 0 GOLDMAN SACHS GROUP INC X 4 28099 0 0 GOLDMAN SACHS GROUP INC X 1 35000 0 390 GOLDMAN SACHS GROUP INC X 5 1002 0 40886 GOLDMAN SACHS GROUP INC X 4 73150 0 0 GOLDMAN SACHS GROUP INC X 4 80355 0 0 GOLDMAN SACHS GROUP INC X 1 137700 0 4200 GOLDMAN SACHS GROUP INC X 6 176815 0 0 GOODRICH CORP X 2 695 0 0 GOODRICH CORP X 4 8900 0 0 GOODRICH CORP X 2 9710 0 0 GOODYEAR TIRE & RUBR CO X 5 100 0 0 GOODYEAR TIRE & RUBR CO X 6 0 270 0 GOODYEAR TIRE & RUBR CO X 4 0 0 400 GOODYEAR TIRE & RUBR CO X 6 485 0 0 GOODYEAR TIRE & RUBR CO X 2 1078 0 0 GOODYEAR TIRE & RUBR CO X 3 5000 0 0 GOODYEAR TIRE & RUBR CO X 2 11346 0 0 GOODYEAR TIRE & RUBR CO X 4 13300 0 0 GRACE W R & CO DEL NEW X 4 0 0 2000 GRACE W R & CO DEL NEW X 5 0 216 7000 GRACE W R & CO DEL NEW X 5 100750 0 50 GRAHAM CORP X 5 0 101250 0 GRAINGER W W INC X 6 0 160 0 GRAINGER W W INC X 2 539 0 0 GRAINGER W W INC X 2 1670 0 0 GRAINGER W W INC X 2 2100 0 0 GRAINGER W W INC X 2 6680 0 0 GRAINGER W W INC X 4 6900 0 0 GREENPOINT FINL CORP X 2 12150 0 0 GROUPE CGI INC X 3 19374 0 0 GROUPE CGI INC X 2 28890 0 0 GUCCI GROUP N V X 4 0 0 13420 GUIDANT CORP X 4 500 0 0 GUIDANT CORP X 2 1810 0 0 GUIDANT CORP X 5 2000 0 0 GUIDANT CORP X 4 0 0 2700 GUIDANT CORP X 5 3238 0 0 GUIDANT CORP X 2 3558 0 0 GUIDANT CORP X 4 0 4000 0 GUIDANT CORP X 6695 0 0 GUIDANT CORP X 4 9200 0 0 GUIDANT CORP X 2 9896 0 0 GUIDANT CORP X 2 24610 0 0 GUIDANT CORP X 1 60100 0 400 GUIDANT CORP X 1 174800 0 5300 GUIDANT CORP X 4 207901 0 0 GYRODYNE CO AMER INC X 5 0 72580 0 HCA INC X 4 45 0 0 HCA INC X 230 0 0 HCA INC X 5 200 0 80 HCA INC X 3 300 0 0 HCA INC X 4 830 0 0 HCA INC X 5 915 0 0 HCA INC X 4 1051 0 0 HCA INC X 6 0 1070 0 HCA INC X 1400 0 0 HCA INC X 2200 0 0 HCA INC X 2 2991 0 0 HCA INC X 2 5580 0 0 HCA INC X 2 6167 0 0 HCA INC X 4 6955 0 0 HCA INC X 2 8370 0 0 HCA INC X 2 13620 0 0 HCA INC X 2 15379 0 0 HCA INC X 1 15400 0 0 HCA INC X 4 33243 0 0 HCA INC X 2 39690 0 0 HCA INC X 4 64339 0 0 HSBC HLDGS PLC X 4 12 0 0 HSBC HLDGS PLC X 140 0 0 HSBC HLDGS PLC X 4 0 0 432 HSBC HLDGS PLC X 5 3819 0 0 HSBC HLDGS PLC X 3 4250 0 0 HSBC HLDGS PLC X 3 5175 0 0 HSBC HLDGS PLC X 6 0 11328 0 HSBC HLDGS PLC X 6 21500 0 0 HSBC HLDGS PLC X 4 42300 0 0 HSBC HLDGS PLC X 5 287762 0 0 HALLIBURTON CO X 4 988 0 0 HALLIBURTON CO X 6 1000 0 0 HALLIBURTON CO X 3 2000 0 0 HALLIBURTON CO X 2 2597 0 0 HALLIBURTON CO X 4348 0 0 HALLIBURTON CO X 2 5880 0 0 HALLIBURTON CO X 5 4770 2400 1000 HALLIBURTON CO X 4 8400 0 0 HALLIBURTON CO X 2 13983 0 0 HALLIBURTON CO X 4 19496 0 0 HALLIBURTON CO X 4 30383 0 0 HALLIBURTON CO X 4 32000 0 0 HALLIBURTON CO X 4 33100 0 0 HALLIBURTON CO X 2 34590 0 0 HALLIBURTON CO X 4 94725 0 0 JOHN HANCOCK PREFERRED INC F X 4 21900 0 0 HANCOCK JOHN FINL SVCS INC X 3 500 0 0 HANCOCK JOHN FINL SVCS INC X 5 517 0 0 HANCOCK JOHN FINL SVCS INC X 4 1150 0 0 HANCOCK JOHN FINL SVCS INC X 2 1682 0 0 HANCOCK JOHN FINL SVCS INC X 2 3966 0 0 HANCOCK JOHN FINL SVCS INC X 4 6580 0 0 HANCOCK JOHN FINL SVCS INC X 2 9000 0 0 HANCOCK JOHN FINL SVCS INC X 4 13452 0 7300 HANCOCK JOHN FINL SVCS INC X 2 23810 0 0 HANCOCK JOHN FINL SVCS INC X 1 126900 0 0 HARDINGE INC X 5 60000 0 0 HARLEY DAVIDSON INC X 6 0 200 0 HARLEY DAVIDSON INC X 3 500 0 0 HARLEY DAVIDSON INC X 4 500 0 0 HARLEY DAVIDSON INC X 2 1783 0 0 HARLEY DAVIDSON INC X 4 300 0 3000 HARLEY DAVIDSON INC X 2 3805 0 0 HARLEY DAVIDSON INC X 5 0 0 4000 HARLEY DAVIDSON INC X 5000 0 0 HARLEY DAVIDSON INC X 2 5150 0 0 HARLEY DAVIDSON INC X 2 7730 0 0 HARLEY DAVIDSON INC X 2 7745 0 0 HARLEY DAVIDSON INC X 2 12570 0 0 HARLEY DAVIDSON INC X 4 22900 0 0 HARLEY DAVIDSON INC X 2 24380 0 0 HARLEY DAVIDSON INC X 1 38200 0 0 HARLEY DAVIDSON INC X 5 7474 0 41392 HARMONY GOLD MNG LTD X 6 500 0 0 HARMONY GOLD MNG LTD X 4 700 0 0 HARMONY GOLD MNG LTD X 4 775 0 0 HARMONY GOLD MNG LTD X 4 1000 0 0 HARMONY GOLD MNG LTD X 4 0 0 3250 HARMONY GOLD MNG LTD X 4 11000 0 0 HARMONY GOLD MNG LTD X 4 53620 0 0 HARRAHS ENTMT INC X 4 240 0 0 HARRAHS ENTMT INC X 2 644 0 0 HARRAHS ENTMT INC X 2 2102 0 0 HARRAHS ENTMT INC X 4 0 0 6300 HARRAHS ENTMT INC X 4 8300 0 0 HARRAHS ENTMT INC X 2 10000 0 0 HARTFORD FINL SVCS GROUP INC X 150 0 0 HARTFORD FINL SVCS GROUP INC X 0 200 0 HARTFORD FINL SVCS GROUP INC X 4 531 0 0 HARTFORD FINL SVCS GROUP INC X 4 600 0 0 HARTFORD FINL SVCS GROUP INC X 2 1651 0 0 HARTFORD FINL SVCS GROUP INC X 6 0 2120 0 HARTFORD FINL SVCS GROUP INC X 2 3218 0 0 HARTFORD FINL SVCS GROUP INC X 0 0 4000 HARTFORD FINL SVCS GROUP INC X 2 4210 0 0 HARTFORD FINL SVCS GROUP INC X 2 6320 0 0 HARTFORD FINL SVCS GROUP INC X 2 8657 0 0 HARTFORD FINL SVCS GROUP INC X 2 10280 0 0 HARTFORD FINL SVCS GROUP INC X 5 11100 0 0 HARTFORD FINL SVCS GROUP INC X 5 8050 0 3500 HARTFORD FINL SVCS GROUP INC X 4 21200 0 0 HARTFORD FINL SVCS GROUP INC X 4 14817 0 6480 HARTFORD FINL SVCS GROUP INC X 2 22890 0 0 HASBRO INC X 2 1010 0 0 HASBRO INC X 4 13100 0 0 HASBRO INC X 2 13380 0 0 HASBRO INC X 6 24200 0 0 HEALTH CARE PPTY INVS INC X 2 5630 0 0 HEALTH CARE PPTY INVS INC X 6 9000 0 0 HEALTH MGMT ASSOC INC NEW X 2 1397 0 0 HEALTH MGMT ASSOC INC NEW X 2300 0 0 HEALTH MGMT ASSOC INC NEW X 2 3377 0 0 HEALTH MGMT ASSOC INC NEW X 5 0 6727 0 HEALTH MGMT ASSOC INC NEW X 4 18000 0 0 HEALTH MGMT ASSOC INC NEW X 2 19220 0 0 HEALTH MGMT ASSOC INC NEW X 5 1540 0 45083 HEALTH MGMT ASSOC INC NEW X 1 83600 0 0 HEALTH NET INC X 2 10500 0 0 HEINZ H J CO X 4 240 0 0 HEINZ H J CO X 3 570 0 0 HEINZ H J CO X 4 600 0 0 HEINZ H J CO X 4 769 0 0 HEINZ H J CO X 2 2078 0 0 HEINZ H J CO X 4 2437 0 0 HEINZ H J CO X 2 4211 0 0 HEINZ H J CO X 4 0 0 6000 HEINZ H J CO X 5 6625 0 0 HEINZ H J CO X 1 8300 0 0 HEINZ H J CO X 2 10245 0 0 HEINZ H J CO X 5 9150 7650 2150 HEINZ H J CO X 4 26600 0 0 HEINZ H J CO X 2 29540 0 0 HERCULES INC X 2 640 0 0 HERCULES INC X 2 6800 0 0 HERCULES INC X 4 8300 0 0 HERSHEY FOODS CORP X 30 0 0 HERSHEY FOODS CORP X 2 766 0 0 HERSHEY FOODS CORP X 5 1400 0 0 HERSHEY FOODS CORP X 2 1930 0 0 HERSHEY FOODS CORP X 3 2000 0 0 HERSHEY FOODS CORP X 2 5770 0 0 HERSHEY FOODS CORP X 4 9900 0 0 HERSHEY FOODS CORP X 5 11507 0 0 HEWLETT PACKARD CO X 4 100 0 0 HEWLETT PACKARD CO X 4 120 0 0 HEWLETT PACKARD CO X 4 126 0 0 HEWLETT PACKARD CO X 4 243 0 0 HEWLETT PACKARD CO X 4 637 0 0 HEWLETT PACKARD CO X 1101 0 0 HEWLETT PACKARD CO X 0 1170 0 HEWLETT PACKARD CO X 4 1200 0 0 HEWLETT PACKARD CO X 2 1800 0 0 HEWLETT PACKARD CO X 6 2895 0 0 HEWLETT PACKARD CO X 4 4350 0 0 HEWLETT PACKARD CO X 3 4439 0 0 HEWLETT PACKARD CO X 7000 0 0 HEWLETT PACKARD CO X 0 7700 0 HEWLETT PACKARD CO X 8540 0 0 HEWLETT PACKARD CO X 4 11080 0 0 HEWLETT PACKARD CO X 6 0 16352 0 HEWLETT PACKARD CO X 2 18255 0 0 HEWLETT PACKARD CO X 19200 0 0 HEWLETT PACKARD CO X 2 20870 0 0 HEWLETT PACKARD CO X 29200 0 0 HEWLETT PACKARD CO X 2 31330 0 0 HEWLETT PACKARD CO X 2 38461 0 0 HEWLETT PACKARD CO X 43600 0 0 HEWLETT PACKARD CO X 2 50940 0 0 HEWLETT PACKARD CO X 4 0 0 54460 HEWLETT PACKARD CO X 5 54705 4970 600 HEWLETT PACKARD CO X 2 84930 0 0 HEWLETT PACKARD CO X 4 112348 0 0 HEWLETT PACKARD CO X 5 87360 0 81350 HEWLETT PACKARD CO X 4 175041 0 0 HEWLETT PACKARD CO X 4 230800 0 0 HEWLETT PACKARD CO X 2 247120 0 0 HEWLETT PACKARD CO X 1 254200 0 2270 HEWLETT PACKARD CO X 4 256142 0 20466 HEWLETT PACKARD CO X 1 1230600 0 36500 HIBERNIA CORP X 3 500 0 0 HIBERNIA CORP X 5 2455 0 0 HIBERNIA CORP X 2 11050 0 0 HIBERNIA CORP X 5 11390 0 0 HIBERNIA CORP X 2 11960 0 0 HIBERNIA CORP X 2 16590 0 0 HIBERNIA CORP X 2 26980 0 0 HILLENBRAND INDS INC X 5 0 0 200 HILLENBRAND INDS INC X 2 4590 0 0 HILTON HOTELS CORP X 2 2203 0 0 HILTON HOTELS CORP X 2 6481 0 0 HILTON HOTELS CORP X 2 13386 0 0 HILTON HOTELS CORP X 4 28500 0 0 HILTON HOTELS CORP X 2 31220 0 0 HOME DEPOT INC X 0 81 0 HOME DEPOT INC X 235 0 0 HOME DEPOT INC X 4 0 0 1670 HOME DEPOT INC X 4 1965 0 0 HOME DEPOT INC X 4 2930 0 0 HOME DEPOT INC X 4 3665 0 0 HOME DEPOT INC X 6 4055 0 0 HOME DEPOT INC X 4400 0 0 HOME DEPOT INC X 6 0 4419 0 HOME DEPOT INC X 4 7702 0 0 HOME DEPOT INC X 4 8000 0 0 HOME DEPOT INC X 3 8960 0 0 HOME DEPOT INC X 0 0 9000 HOME DEPOT INC X 12125 0 0 HOME DEPOT INC X 12700 0 0 HOME DEPOT INC X 2 12980 0 0 HOME DEPOT INC X 2 13706 0 0 HOME DEPOT INC X 0 17000 0 HOME DEPOT INC X 2 19480 0 0 HOME DEPOT INC X 2 28965 0 0 HOME DEPOT INC X 2 31680 0 0 HOME DEPOT INC X 36065 0 0 HOME DEPOT INC X 3 36192 0 0 HOME DEPOT INC X 2 37113 0 0 HOME DEPOT INC X 2 61747 0 0 HOME DEPOT INC X 5 73502 13599 7750 HOME DEPOT INC X 4 140033 0 0 HOME DEPOT INC X 1 161500 0 1500 HOME DEPOT INC X 2 185910 0 0 HOME DEPOT INC X 5 243083 325 5391 HOME DEPOT INC X 4 288845 0 0 HOME DEPOT INC X 4 176362 0 205480 HOME DEPOT INC X 1 764700 0 25600 HONEYWELL INTL INC X 3 200 0 0 HONEYWELL INTL INC X 4 1060 0 0 HONEYWELL INTL INC X 4 1757 0 0 HONEYWELL INTL INC X 6 1995 0 0 HONEYWELL INTL INC X 2 2000 0 0 HONEYWELL INTL INC X 4 2130 0 0 HONEYWELL INTL INC X 3 2780 0 0 HONEYWELL INTL INC X 2 5023 0 0 HONEYWELL INTL INC X 0 5250 0 HONEYWELL INTL INC X 2 5380 0 0 HONEYWELL INTL INC X 4 7000 0 0 HONEYWELL INTL INC X 2 8080 0 0 HONEYWELL INTL INC X 2 10217 0 0 HONEYWELL INTL INC X 2 13130 0 0 HONEYWELL INTL INC X 6 0 14397 0 HONEYWELL INTL INC X 19604 0 0 HONEYWELL INTL INC X 2 23485 0 0 HONEYWELL INTL INC X 5 21464 1520 1150 HONEYWELL INTL INC X 2 69320 0 0 HONEYWELL INTL INC X 4 85957 0 3099 HONEYWELL INTL INC X 4 107894 0 0 HONEYWELL INTL INC X 5 110238 295186 8350 HORMEL FOODS CORP X 6 0 280 0 HORMEL FOODS CORP X 5 0 626 0 HORMEL FOODS CORP X 2 7430 0 0 HORMEL FOODS CORP X 4 0 0 16700 HOST MARRIOTT CORP NEW X 6 0 390 0 HOST MARRIOTT CORP NEW X 5 5700 0 0 HOST MARRIOTT CORP NEW X 2 23900 0 0 HUMANA INC X 5 0 0 600 HUMANA INC X 2 1000 0 0 HUMANA INC X 4 12200 0 0 HUMAN GENOME SCIENCES INC X 4 0 0 300 HUMAN GENOME SCIENCES INC X 5 400 0 0 HUMAN GENOME SCIENCES INC X 5 570 0 0 HUMAN GENOME SCIENCES INC X 2000 50 0 HUMAN GENOME SCIENCES INC X 4 5000 0 0 HUMAN GENOME SCIENCES INC X 0 0 13000 HUNTINGTON BANCSHARES INC X 2 1336 0 0 HUNTINGTON BANCSHARES INC X 2 3733 0 0 HUNTINGTON BANCSHARES INC X 4 17300 0 0 HUNTINGTON BANCSHARES INC X 2 20380 0 0 ICN PHARMACEUTICALS INC NEW X 0 160 0 ICN PHARMACEUTICALS INC NEW X 4 0 10000 0 ICOS CORP X 719 0 0 ICOS CORP X 4 0 7500 0 IDEC PHARMACEUTICALS CORP X 6 200 0 0 IDEC PHARMACEUTICALS CORP X 245 0 0 IDEC PHARMACEUTICALS CORP X 1900 0 0 IDEC PHARMACEUTICALS CORP X 2 13390 0 0 IDEC PHARMACEUTICALS CORP X 1 42500 0 0 IMS HEALTH INC X 5 0 0 400 IMS HEALTH INC X 4 1200 0 0 IMS HEALTH INC X 2 1421 0 0 IMS HEALTH INC X 5 2050 0 0 IMS HEALTH INC X 2 4735 0 0 IMS HEALTH INC X 4 18400 0 0 IMS HEALTH INC X 2 20070 0 0 ISTAR FINL INC X 5 0 1080 0 ISTAR FINL INC X 2 6590 0 0 ITT INDS INC IND X 3 15 0 0 ITT INDS INC IND X 4 300 0 0 ITT INDS INC IND X 2 549 0 0 ITT INDS INC IND X 2 1606 0 0 ITT INDS INC IND X 4 2300 0 0 ITT INDS INC IND X 4 6900 0 0 ITT INDS INC IND X 2 8000 0 0 ITT INDS INC IND X 5 5723 100 3450 ITT INDS INC IND X 3 16226 0 0 ITT INDS INC IND X 2 17598 0 0 ITT INDS INC IND X 4 17744 0 30000 ITT INDS INC IND X 5 51018 0 550 ITT INDS INC IND X 1 51900 0 260 ITT INDS INC IND X 1 209440 0 7220 ILLINOIS TOOL WKS INC X 209 0 0 ILLINOIS TOOL WKS INC X 5 45 0 200 ILLINOIS TOOL WKS INC X 4 787 0 0 ILLINOIS TOOL WKS INC X 2 1500 0 0 ILLINOIS TOOL WKS INC X 6 1575 0 0 ILLINOIS TOOL WKS INC X 2 1919 0 0 ILLINOIS TOOL WKS INC X 4 3580 0 0 ILLINOIS TOOL WKS INC X 2 4061 0 0 ILLINOIS TOOL WKS INC X 5 900 4000 0 ILLINOIS TOOL WKS INC X 4 5000 0 0 ILLINOIS TOOL WKS INC X 5100 0 0 ILLINOIS TOOL WKS INC X 5500 0 0 ILLINOIS TOOL WKS INC X 2 8426 0 0 ILLINOIS TOOL WKS INC X 13427 0 0 ILLINOIS TOOL WKS INC X 4 13572 0 0 ILLINOIS TOOL WKS INC X 2 24540 0 0 ILLINOIS TOOL WKS INC X 2 30900 0 0 ILLINOIS TOOL WKS INC X 4 48985 0 0 ILLINOIS TOOL WKS INC X 4 56600 0 0 ILLINOIS TOOL WKS INC X 4 162575 0 0 IMATION CORP X 4 47700 0 0 IMPERIAL OIL LTD X 4 1150 0 0 IMPERIAL OIL LTD X 4 1523 0 0 IMPERIAL OIL LTD X 5 5500 0 0 IMPERIAL OIL LTD X 1 9200 0 0 IMPERIAL OIL LTD X 2 11500 0 0 IMPERIAL OIL LTD X 3 13665 0 0 IMPERIAL PKG CORP X 5 17716 0 0 INCO LTD X 6 0 858 0 INCO LTD X 4 1100 0 0 INCO LTD X 1750 0 0 INCO LTD X 3 5550 0 0 INCO LTD X 2 14780 0 0 INCO LTD X 2 51000 0 0 INCO LTD X 4 65850 0 0 INCO LTD X 4 92410 0 0 INFOSYS TECHNOLOGIES LTD X 0 45 0 INFOSYS TECHNOLOGIES LTD X 4 50 0 0 INFOSYS TECHNOLOGIES LTD X 4 0 0 120 INFOSYS TECHNOLOGIES LTD X 2 1200 0 0 INFOSYS TECHNOLOGIES LTD X 2 4000 0 0 INFOSYS TECHNOLOGIES LTD X 6 0 5240 0 INFOSYS TECHNOLOGIES LTD X 2 9917 0 0 ING GROUP N V X 145 0 0 ING GROUP N V X 6 0 385 0 ING GROUP N V X 0 561 0 ING GROUP N V X 3 1200 0 0 ING GROUP N V X 6 3000 0 0 ING GROUP N V X 3 8250 0 0 INSPIRE PHARMACEUTICALS INC X 4 0 20000 0 INTEGRA LIFESCIENCES HLDGS C X 6 0 784 0 INTEGRA LIFESCIENCES HLDGS C X 4 0 10000 0 INTEL CORP X 1100 0 0 INTEL CORP X 2073 0 0 INTEL CORP X 4 2185 0 0 INTEL CORP X 0 3090 0 INTEL CORP X 2 3500 0 0 INTEL CORP X 6500 0 0 INTEL CORP X 6600 0 0 INTEL CORP X 3 9887 0 0 INTEL CORP X 0 0 10000 INTEL CORP X 3 13553 0 0 INTEL CORP X 19000 0 0 INTEL CORP X 4 20981 0 0 INTEL CORP X 0 0 22000 INTEL CORP X 34335 0 0 INTEL CORP X 4 35155 0 0 INTEL CORP X 2 35430 0 0 INTEL CORP X 2 38609 0 0 INTEL CORP X 0 39200 0 INTEL CORP X 2 53190 0 0 INTEL CORP X 4 0 0 65215 INTEL CORP X 2 81983 0 0 INTEL CORP X 6 0 85460 0 INTEL CORP X 2 86490 0 0 INTEL CORP X 4 91378 0 0 INTEL CORP X 4 101330 0 0 INTEL CORP X 106124 0 0 INTEL CORP X 2 177947 0 0 INTEL CORP X 6 186074 0 0 INTEL CORP X 1 314570 0 2740 INTEL CORP X 2 531740 0 0 INTEL CORP X 5 402021 47780 92860 INTEL CORP X 4 656036 0 0 INTEL CORP X 4 821552 0 0 INTEL CORP X 5 865615 0 203802 INTEL CORP X 4 807124 0 352963 INTEL CORP X 1 1524360 0 46710 INTEGRATED DEFENSE TECHNOLOG X 1 411000 0 0 INTERACTIVECORP X 80 0 0 INTERACTIVECORP X 6 130 0 0 INTERACTIVECORP X 5 400 180 0 INTERACTIVECORP X 6 0 1520 0 INTERACTIVECORP X 2 13950 0 0 INTERACTIVECORP X 1 21326 0 0 INTERACTIVECORP X 4 0 0 30000 INTERMUNE INC X 4 0 13510 0 INTERNATIONAL BUSINESS MACHS X 0 100 0 INTERNATIONAL BUSINESS MACHS X 0 708 0 INTERNATIONAL BUSINESS MACHS X 1000 0 0 INTERNATIONAL BUSINESS MACHS X 1077 0 0 INTERNATIONAL BUSINESS MACHS X 3 1180 0 0 INTERNATIONAL BUSINESS MACHS X 4 2100 0 0 INTERNATIONAL BUSINESS MACHS X 2922 0 0 INTERNATIONAL BUSINESS MACHS X 4 3105 0 0 INTERNATIONAL BUSINESS MACHS X 3 3951 0 0 INTERNATIONAL BUSINESS MACHS X 0 0 7000 INTERNATIONAL BUSINESS MACHS X 2 9440 0 0 INTERNATIONAL BUSINESS MACHS X 10000 0 0 INTERNATIONAL BUSINESS MACHS X 2 10238 0 0 INTERNATIONAL BUSINESS MACHS X 4 12239 0 0 INTERNATIONAL BUSINESS MACHS X 4 13491 0 0 INTERNATIONAL BUSINESS MACHS X 2 14160 0 0 INTERNATIONAL BUSINESS MACHS X 4 16800 0 0 INTERNATIONAL BUSINESS MACHS X 6 0 19742 0 INTERNATIONAL BUSINESS MACHS X 2 21822 0 0 INTERNATIONAL BUSINESS MACHS X 2 23030 0 0 INTERNATIONAL BUSINESS MACHS X 6 23635 0 0 INTERNATIONAL BUSINESS MACHS X 4 26550 0 0 INTERNATIONAL BUSINESS MACHS X 28100 0 0 INTERNATIONAL BUSINESS MACHS X 4 0 0 31782 INTERNATIONAL BUSINESS MACHS X 2 46938 0 0 INTERNATIONAL BUSINESS MACHS X 1 49800 0 400 INTERNATIONAL BUSINESS MACHS X 2 140080 0 0 INTERNATIONAL BUSINESS MACHS X 4 153979 0 0 INTERNATIONAL BUSINESS MACHS X 1 198700 0 5400 INTERNATIONAL BUSINESS MACHS X 4 217299 0 0 INTERNATIONAL BUSINESS MACHS X 5 219956 200 8575 INTERNATIONAL BUSINESS MACHS X 5 246471 27972 38517 INTERNATIONAL BUSINESS MACHS X 4 313558 0 0 INTERNATIONAL BUSINESS MACHS X 4 248435 0 135676 INTERNATIONAL FLAVORS&FRAGRA X 2 550 0 0 INTERNATIONAL FLAVORS&FRAGRA X 4 1200 0 0 INTERNATIONAL FLAVORS&FRAGRA X 2 4000 0 0 INTERNATIONAL FLAVORS&FRAGRA X 4 5773 0 0 INTERNATIONAL FLAVORS&FRAGRA X 4 7100 0 0 INTERNATIONAL FLAVORS&FRAGRA X 2 7630 0 0 INTERNATIONAL GAME TECHNOLOG X 6 0 285 0 INTERNATIONAL GAME TECHNOLOG X 4 800 0 0 INTERNATIONAL GAME TECHNOLOG X 2 1984 0 0 INTERNATIONAL GAME TECHNOLOG X 2114 0 0 INTERNATIONAL GAME TECHNOLOG X 5 4500 0 0 INTERNATIONAL GAME TECHNOLOG X 2 4714 0 0 INTERNATIONAL GAME TECHNOLOG X 2 9000 0 0 INTERNATIONAL GAME TECHNOLOG X 4 26000 0 0 INTERNATIONAL GAME TECHNOLOG X 2 26930 0 0 INTERNATIONAL GAME TECHNOLOG X 4 70000 0 0 INTERNATIONAL GAME TECHNOLOG X 6 9000 0 0 INTERNATIONAL GAME TECHNOLOG X 6 0 31000 0 INTL PAPER CO X 4 55 0 0 INTL PAPER CO X 203 0 0 INTL PAPER CO X 4 0 0 400 INTL PAPER CO X 6 1350 0 0 INTL PAPER CO X 4 1900 0 0 INTL PAPER CO X 4 2200 0 0 INTL PAPER CO X 2 2798 0 0 INTL PAPER CO X 6 0 3700 0 INTL PAPER CO X 2 5760 0 0 INTL PAPER CO X 2 5802 0 0 INTL PAPER CO X 0 7900 0 INTL PAPER CO X 2 8650 0 0 INTL PAPER CO X 2 14060 0 0 INTL PAPER CO X 2 14339 0 0 INTL PAPER CO X 4 20050 0 0 INTL PAPER CO X 3 21675 0 0 INTL PAPER CO X 2 39100 0 0 INTL PAPER CO X 4 60202 0 0 INTL PAPER CO X 4 56943 0 9230 INTL PAPER CO X 5 37174 22449 14655 INTL PAPER CO X 1 85700 0 1050 INTL PAPER CO X 5 191023 350 2112 INTL PAPER CO X 1 482200 0 16400 INTERNET CAP GROUP INC X 4 1130 0 0 INTERNET CAP GROUP INC X 4 0 0 13600 INTERNET CAP GROUP INC X 4 2000 0 217000 INTERPUBLIC GROUP COS INC X 4 44 0 0 INTERPUBLIC GROUP COS INC X 4 290 0 0 INTERPUBLIC GROUP COS INC X 2 2270 0 0 INTERPUBLIC GROUP COS INC X 2 6803 0 0 INTERPUBLIC GROUP COS INC X 2 13892 0 0 INTERPUBLIC GROUP COS INC X 2 15350 0 0 INTERPUBLIC GROUP COS INC X 2 23040 0 0 INTERPUBLIC GROUP COS INC X 2 33400 0 0 INTERPUBLIC GROUP COS INC X 2 37460 0 0 INTERPUBLIC GROUP COS INC X 4 334500 0 0 INTUIT X 6 300 0 0 INTUIT X 700 0 0 INTUIT X 725 0 0 INTUIT X 2 800 0 0 INTUIT X 2 1202 0 0 INTUIT X 2 2750 0 0 INTUIT X 0 0 3500 INTUIT X 3900 0 0 INTUIT X 1 4000 0 0 INTUIT X 2 6900 0 0 INTUIT X 4 15500 0 0 INTUIT X 2 17210 0 0 INTUIT X 4 18228 0 0 INTUIT X 5 4132 0 18232 INTUIT X 2 28000 0 0 INTUIT X 4 32050 0 0 INTUIT X 4 40150 0 0 INTUIT X 1 68600 0 0 IRON MTN INC PA X 2 7070 0 0 ISCO INTL INC X 4 2250 0 0 ISCO INTL INC X 4 0 0 15200 ISHARES INC X 5 0 0 100 ISHARES INC X 49400 0 0 ISHARES INC X 3 2900 0 0 ISHARES INC X 4 5700 0 0 ISHARES INC X 0 256 0 ISHARES INC X 6 0 20688 0 ISHARES INC X 16062 0 0 ISHARES INC X 3 1000 0 0 ISHARES INC X 4 6100 0 0 ISHARES INC X 6 0 8000 0 ISHARES INC X 14010 0 0 ISHARES INC X 3 44750 0 0 ISHARES INC X 4 209620 0 0 ISHARES TR X 3 596 0 0 ISHARES TR X 4 4500 0 0 ISHARES TR X 2 6480 0 0 ISHARES TR X 4 2300 0 0 ISHARES TR X 8000 0 0 ISHARES TR X 42500 0 0 ISHARES TR X 22000 0 0 ISHARES TR X 42000 0 0 ISHARES TR X 3 150 0 0 ISHARES TR X 1225 0 0 ISHARES TR X 20000 0 0 ISHARES TR X 4 9500 0 0 ISHARES TR X 3 300 0 0 ISHARES TR X 3 669 0 0 ISHARES TR X 6 0 1000 0 ISHARES TR X 51300 0 0 IVAX CORP X 4 0 0 500 IVAX CORP X 3 600 0 0 IVAX CORP X 4 660 0 0 IVAX CORP X 2 16860 0 0 JDS UNIPHASE CORP X 4 200 0 0 JDS UNIPHASE CORP X 6 1000 0 0 JDS UNIPHASE CORP X 5 1840 0 0 JDS UNIPHASE CORP X 3 3310 0 0 JDS UNIPHASE CORP X 0 5959 0 JDS UNIPHASE CORP X 4 7800 0 0 JDS UNIPHASE CORP X 4 8320 0 0 JDS UNIPHASE CORP X 2 8362 0 0 JDS UNIPHASE CORP X 4 8622 0 0 JDS UNIPHASE CORP X 4 0 0 13100 JDS UNIPHASE CORP X 13161 0 0 JDS UNIPHASE CORP X 4 9459 0 11630 JDS UNIPHASE CORP X 2 22413 0 0 JDS UNIPHASE CORP X 2 54716 0 0 JDS UNIPHASE CORP X 2 102550 0 0 JDS UNIPHASE CORP X 4 3108100 0 0 J P MORGAN CHASE & CO X 198 0 0 J P MORGAN CHASE & CO X 2388 0 0 J P MORGAN CHASE & CO X 4 3160 0 0 J P MORGAN CHASE & CO X 3 3401 0 0 J P MORGAN CHASE & CO X 3 3741 0 0 J P MORGAN CHASE & CO X 4 4438 0 0 J P MORGAN CHASE & CO X 4 6527 0 0 J P MORGAN CHASE & CO X 5000 1770 0 J P MORGAN CHASE & CO X 0 0 8000 J P MORGAN CHASE & CO X 0 8400 0 J P MORGAN CHASE & CO X 2 11690 0 0 J P MORGAN CHASE & CO X 2 12129 0 0 J P MORGAN CHASE & CO X 6 0 14656 0 J P MORGAN CHASE & CO X 2 17540 0 0 J P MORGAN CHASE & CO X 2 25723 0 0 J P MORGAN CHASE & CO X 2 28530 0 0 J P MORGAN CHASE & CO X 6 33520 0 0 J P MORGAN CHASE & CO X 2 39473 0 0 J P MORGAN CHASE & CO X 4 50113 0 0 J P MORGAN CHASE & CO X 4 53527 0 0 J P MORGAN CHASE & CO X 2 56038 0 0 J P MORGAN CHASE & CO X 4 128092 0 0 J P MORGAN CHASE & CO X 4 135118 0 3830 J P MORGAN CHASE & CO X 2 163890 0 0 J P MORGAN CHASE & CO X 1 165300 0 1480 J P MORGAN CHASE & CO X 5 136921 21662 47052 J P MORGAN CHASE & CO X 5 405644 0 20986 J P MORGAN CHASE & CO X 1 810442 0 24280 JABIL CIRCUIT INC X 6 0 210 0 JABIL CIRCUIT INC X 400 0 0 JABIL CIRCUIT INC X 2 1144 0 0 JABIL CIRCUIT INC X 1929 0 0 JABIL CIRCUIT INC X 2 3583 0 0 JABIL CIRCUIT INC X 0 4000 0 JABIL CIRCUIT INC X 2 7700 0 0 JABIL CIRCUIT INC X 4 15000 0 0 JABIL CIRCUIT INC X 2 17260 0 0 JABIL CIRCUIT INC X 1 65300 0 0 JABIL CIRCUIT INC X 4 79000 0 0 JANUS CAP GROUP INC X 4 900 0 0 JANUS CAP GROUP INC X 2 1400 0 0 JANUS CAP GROUP INC X 4 1650 0 0 JANUS CAP GROUP INC X 5 0 6000 0 JANUS CAP GROUP INC X 2 16770 0 0 JANUS CAP GROUP INC X 4 18100 0 0 JEFFERSON PILOT CORP X 2 833 0 0 JEFFERSON PILOT CORP X 2 2285 0 0 JEFFERSON PILOT CORP X 0 3700 0 JEFFERSON PILOT CORP X 4 10700 0 0 JEFFERSON PILOT CORP X 2 10970 0 0 JOHNSON & JOHNSON X 700 0 0 JOHNSON & JOHNSON X 4 1254 0 0 JOHNSON & JOHNSON X 1925 0 0 JOHNSON & JOHNSON X 2 2300 0 0 JOHNSON & JOHNSON X 4 4395 0 0 JOHNSON & JOHNSON X 0 9146 0 JOHNSON & JOHNSON X 9757 0 0 JOHNSON & JOHNSON X 4 12534 0 0 JOHNSON & JOHNSON X 4 0 0 13140 JOHNSON & JOHNSON X 4 14470 0 0 JOHNSON & JOHNSON X 3 14665 0 0 JOHNSON & JOHNSON X 2 14730 0 0 JOHNSON & JOHNSON X 2 17519 0 0 JOHNSON & JOHNSON X 2 22110 0 0 JOHNSON & JOHNSON X 6 24255 0 0 JOHNSON & JOHNSON X 4 25000 0 0 JOHNSON & JOHNSON X 2 25020 0 0 JOHNSON & JOHNSON X 2 27000 0 0 JOHNSON & JOHNSON X 4 27260 0 0 JOHNSON & JOHNSON X 6 0 27592 0 JOHNSON & JOHNSON X 7410 20195 0 JOHNSON & JOHNSON X 2 35950 0 0 JOHNSON & JOHNSON X 2 37470 0 0 JOHNSON & JOHNSON X 3 38250 0 0 JOHNSON & JOHNSON X 50927 0 0 JOHNSON & JOHNSON X 4 61398 0 0 JOHNSON & JOHNSON X 2 80451 0 0 JOHNSON & JOHNSON X 4 89926 0 0 JOHNSON & JOHNSON X 1 117900 0 950 JOHNSON & JOHNSON X 4 129378 0 0 JOHNSON & JOHNSON X 5 179650 17820 23590 JOHNSON & JOHNSON X 2 241280 0 0 JOHNSON & JOHNSON X 4 262890 0 25994 JOHNSON & JOHNSON X 4 373283 0 0 JOHNSON & JOHNSON X 1 556295 0 17050 JOHNSON & JOHNSON X 5 544350 0 87547 JOHNSON & JOHNSON X 4 779065 0 0 JOHNSON CTLS INC X 4 185 0 0 JOHNSON CTLS INC X 2 516 0 0 JOHNSON CTLS INC X 2 1211 0 0 JOHNSON CTLS INC X 4 5300 0 0 JOHNSON CTLS INC X 4 6700 0 0 JOHNSON CTLS INC X 2 7590 0 0 JOHNSON CTLS INC X 5 213 0 17764 JONES APPAREL GROUP INC X 5 400 0 0 JONES APPAREL GROUP INC X 2 754 0 0 JONES APPAREL GROUP INC X 2 1926 0 0 JONES APPAREL GROUP INC X 2 2000 0 0 JONES APPAREL GROUP INC X 4 9679 0 0 JONES APPAREL GROUP INC X 4 9700 0 0 JONES APPAREL GROUP INC X 2 10510 0 0 JONES APPAREL GROUP INC X 4 15000 0 0 JUNIPER NETWORKS INC X 4 1220 0 0 JUNIPER NETWORKS INC X 4 2960 0 0 JUNIPER NETWORKS INC X 3293 0 0 JUNIPER NETWORKS INC X 4 3330 0 400 JUNIPER NETWORKS INC X 2 30820 0 0 JUNIPER NETWORKS INC X 5 485 0 101891 JUNIPER NETWORKS INC X 4 2700000 0 0 KLA-TENCOR CORP X 160 0 0 KLA-TENCOR CORP X 5 800 0 0 KLA-TENCOR CORP X 2 1114 0 0 KLA-TENCOR CORP X 2300 0 0 KLA-TENCOR CORP X 2 2745 0 0 KLA-TENCOR CORP X 4 4580 0 0 KLA-TENCOR CORP X 2 6000 0 0 KLA-TENCOR CORP X 4 14400 0 0 KLA-TENCOR CORP X 2 14880 0 0 KLA-TENCOR CORP X 1 44900 0 0 KLA-TENCOR CORP X 4 45000 0 0 KLA-TENCOR CORP X 5 47400 0 0 KT CORP X 38 0 0 KT CORP X 6 550 0 0 KT CORP X 4 4500 0 0 KT CORP X 0 12217 0 KT CORP X 1 12950 0 0 KT CORP X 6 0 13717 0 KT CORP X 0 21908 0 KT CORP X 2 31800 0 0 KT CORP X 720 0 38870 KT CORP X 132220 0 790 KAYDON CORP X 6 0 270 0 KAYDON CORP X 5 11200 0 0 KB HOME X 2 280 0 0 KB HOME X 4 3600 0 0 KB HOME X 2 4290 0 0 KELLOGG CO X 2 2562 0 0 KELLOGG CO X 2 4712 0 0 KELLOGG CO X 5 8950 0 0 KELLOGG CO X 2 12466 0 0 KELLOGG CO X 4 19732 0 0 KELLOGG CO X 2 25300 0 0 KELLOGG CO X 4 51074 0 0 KERR MCGEE CORP X 2 594 0 0 KERR MCGEE CORP X 2 1791 0 0 KERR MCGEE CORP X 2 7590 0 0 KERR MCGEE CORP X 4 7600 0 0 KEYCORP NEW X 2 2472 0 0 KEYCORP NEW X 5 3614 0 0 KEYCORP NEW X 5 5100 0 0 KEYCORP NEW X 2 6129 0 0 KEYCORP NEW X 2 13100 0 0 KEYCORP NEW X 4 32000 0 0 KEYCORP NEW X 2 35270 0 0 KEYSPAN CORP X 6 0 680 0 KEYSPAN CORP X 2 922 0 0 KEYSPAN CORP X 2 2608 0 0 KEYSPAN CORP X 5 2710 0 0 KEYSPAN CORP X 2 7000 0 0 KEYSPAN CORP X 5 7104 0 0 KEYSPAN CORP X 4 11900 0 0 KEYSPAN CORP X 2 12040 0 0 KIMBERLY CLARK CORP X 0 34 0 KIMBERLY CLARK CORP X 4 40 0 0 KIMBERLY CLARK CORP X 3 96 0 0 KIMBERLY CLARK CORP X 3 150 0 0 KIMBERLY CLARK CORP X 4 560 0 0 KIMBERLY CLARK CORP X 6 0 715 0 KIMBERLY CLARK CORP X 2 2976 0 0 KIMBERLY CLARK CORP X 2 3260 0 0 KIMBERLY CLARK CORP X 2 4890 0 0 KIMBERLY CLARK CORP X 2 6424 0 0 KIMBERLY CLARK CORP X 6630 0 0 KIMBERLY CLARK CORP X 2 7950 0 0 KIMBERLY CLARK CORP X 4 10400 0 0 KIMBERLY CLARK CORP X 2 13481 0 0 KIMBERLY CLARK CORP X 4 32565 0 0 KIMBERLY CLARK CORP X 4 38500 0 0 KIMBERLY CLARK CORP X 2 41270 0 0 KIMBERLY CLARK CORP X 5 29074 10984 9224 KIMBERLY CLARK CORP X 5 123137 0 21025 KIMCO REALTY CORP X 5 0 6000 0 KIMCO REALTY CORP X 2 8130 0 0 KINDER MORGAN ENERGY PARTNER X 4 200 0 0 KINDER MORGAN ENERGY PARTNER X 5 0 880 0 KINDER MORGAN ENERGY PARTNER X 5 5700 0 0 KINDER MORGAN INC KANS X 4 460 0 0 KINDER MORGAN INC KANS X 2 694 0 0 KINDER MORGAN INC KANS X 2 1974 0 0 KINDER MORGAN INC KANS X 2 5100 0 0 KINDER MORGAN INC KANS X 4 7700 0 0 KINDER MORGAN INC KANS X 2 8000 0 0 KINDER MORGAN INC KANS X 4 9200 0 0 KINDER MORGAN MANAGEMENT LLC X 7918 0 0 KING PHARMACEUTICALS INC X 4 133 0 0 KING PHARMACEUTICALS INC X 2 1415 0 0 KING PHARMACEUTICALS INC X 5 2024 0 0 KING PHARMACEUTICALS INC X 2 3262 0 0 KING PHARMACEUTICALS INC X 3500 0 0 KING PHARMACEUTICALS INC X 2 6933 0 0 KING PHARMACEUTICALS INC X 4 18200 0 0 KING PHARMACEUTICALS INC X 2 20490 0 0 KINGSWAY FINL SVCS INC X 3 59500 0 0 KIRIN BREWERY LTD X 6 0 14400 0 KNIGHT RIDDER INC X 2 476 0 0 KNIGHT RIDDER INC X 2 1154 0 0 KNIGHT RIDDER INC X 2 6130 0 0 KNIGHT RIDDER INC X 4 6200 0 0 KOHLS CORP X 3 18 0 0 KOHLS CORP X 0 54 0 KOHLS CORP X 4 85 0 0 KOHLS CORP X 250 0 0 KOHLS CORP X 6 0 400 0 KOHLS CORP X 800 0 0 KOHLS CORP X 2 1979 0 0 KOHLS CORP X 0 2000 0 KOHLS CORP X 2 3200 0 0 KOHLS CORP X 2 3983 0 0 KOHLS CORP X 2 4810 0 0 KOHLS CORP X 4 5100 0 0 KOHLS CORP X 6818 0 0 KOHLS CORP X 2 7820 0 0 KOHLS CORP X 5 5100 0 3000 KOHLS CORP X 2 10448 0 0 KOHLS CORP X 4 16050 0 0 KOHLS CORP X 3 22675 0 0 KOHLS CORP X 2 27870 0 0 KOHLS CORP X 4 25583 0 3700 KOHLS CORP X 4 31450 0 0 KOHLS CORP X 2 33000 0 0 KOHLS CORP X 4 42580 0 0 KOHLS CORP X 1 53800 0 620 KOHLS CORP X 5 98169 0 14521 KOHLS CORP X 1 319890 0 11300 KONINKLIJKE PHILIPS ELECTRS X 3 353 0 0 KONINKLIJKE PHILIPS ELECTRS X 5 0 0 713 KONINKLIJKE PHILIPS ELECTRS X 5 82 0 112115 KOOKMIN BK NEW X 30 0 0 KOOKMIN BK NEW X 0 70 0 KOOKMIN BK NEW X 3 2400 0 0 KOOKMIN BK NEW X 6 0 13312 0 KOOKMIN BK NEW X 4 15150 0 0 KOOKMIN BK NEW X 4 19510 0 0 KOOKMIN BK NEW X 4 20850 0 0 KOOKMIN BK NEW X 0 0 25399 KOOKMIN BK NEW X 130260 0 1087 KOREA ELECTRIC PWR X 4 88 0 0 KOREA ELECTRIC PWR X 0 561 0 KOREA ELECTRIC PWR X 1820 0 0 KOREA ELECTRIC PWR X 4 9950 0 0 KOREA ELECTRIC PWR X 6 0 15400 0 KOREA ELECTRIC PWR X 268812 0 0 KOREA FD X 4 10000 0 0 KOREA FD X 16000 0 0 KOREA FD X 4 30463 0 0 KOREA FD X 6 0 37760 0 KRAFT FOODS INC X 50 0 0 KRAFT FOODS INC X 0 300 0 KRAFT FOODS INC X 4 900 0 0 KRAFT FOODS INC X 4 970 0 0 KRAFT FOODS INC X 5 1410 0 0 KRAFT FOODS INC X 5 1500 0 0 KRAFT FOODS INC X 6 0 2423 0 KRAFT FOODS INC X 4 0 0 6000 KRAFT FOODS INC X 4 7950 0 0 KRAFT FOODS INC X 1 8200 0 0 KRAFT FOODS INC X 4 9075 0 0 KRAFT FOODS INC X 4 26970 0 0 KRAFT FOODS INC X 2 34470 0 0 KROGER CO X 0 70 0 KROGER CO X 3 300 0 0 KROGER CO X 6 0 520 0 KROGER CO X 6 560 0 0 KROGER CO X 4 1300 0 0 KROGER CO X 2000 0 0 KROGER CO X 2 4440 0 0 KROGER CO X 2 9530 0 0 KROGER CO X 2 21241 0 0 KROGER CO X 4 48180 0 11200 KROGER CO X 2 60350 0 0 KROGER CO X 4 243912 0 0 KYOCERA CORP X 4 0 0 200 KYOCERA CORP X 5 164374 0 6352 LSI LOGIC CORP X 4 317 0 0 LSI LOGIC CORP X 3 600 0 0 LSI LOGIC CORP X 2 2190 0 0 LSI LOGIC CORP X 4 2415 0 4000 LSI LOGIC CORP X 2 28190 0 0 LSI LOGIC CORP X 4 28400 0 0 LSI LOGIC CORP X 1 150100 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 40 0 0 L-3 COMMUNICATIONS HLDGS INC X 110 0 0 L-3 COMMUNICATIONS HLDGS INC X 6 120 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 700 0 0 L-3 COMMUNICATIONS HLDGS INC X 975 0 0 L-3 COMMUNICATIONS HLDGS INC X 2 7060 0 0 L-3 COMMUNICATIONS HLDGS INC X 4 0 0 7200 L-3 COMMUNICATIONS HLDGS INC X 5 0 0 14932 L-3 COMMUNICATIONS HLDGS INC X 1 40000 0 0 L-3 COMMUNICATIONS HLDGS INC X 6 5000 0 0 L-3 COMMUNICATIONS HLDGS INC X 6 0 17000 0 LABORATORY CORP AMER HLDGS X 1600 0 0 LABORATORY CORP AMER HLDGS X 3 2700 0 0 LABORATORY CORP AMER HLDGS X 5 4080 345 600 LABORATORY CORP AMER HLDGS X 4 0 7000 0 LABORATORY CORP AMER HLDGS X 2 10930 0 0 LABORATORY CORP AMER HLDGS X 4 29868 0 4120 LABORATORY CORP AMER HLDGS X 5 42420 0 250 LABORATORY CORP AMER HLDGS X 1 48200 0 0 LAFARGE NORTH AMERICA INC X 2 2370 0 0 LAFARGE NORTH AMERICA INC X 4 0 0 21000 LAM RESEARCH CORP X 4 0 0 3330 LAM RESEARCH CORP X 1 41900 0 0 LAMAR ADVERTISING CO X 2 7970 0 0 LATIN AMERN DISCOVERY FD INC X 4 18950 0 0 LATTICE SEMICONDUCTOR CORP X 6 239 0 0 LATTICE SEMICONDUCTOR CORP X 4 13000 0 0 LAUDER ESTEE COS INC X 4 180 0 0 LAUDER ESTEE COS INC X 5 475 0 0 LAUDER ESTEE COS INC X 4 650 0 0 LAUDER ESTEE COS INC X 6 0 1500 0 LAUDER ESTEE COS INC X 4 0 0 2190 LAUDER ESTEE COS INC X 5 2672 0 0 LAUDER ESTEE COS INC X 4 0 0 2960 LAUDER ESTEE COS INC X 3300 0 0 LAUDER ESTEE COS INC X 2 7210 0 0 LAUDER ESTEE COS INC X 4 24790 0 0 LAUDER ESTEE COS INC X 4 83531 0 0 LEAR CORP X 5 55 0 0 LEAR CORP X 2 6100 0 0 LEGATO SYS INC X 31000 0 0 LEGATO SYS INC X 1 988300 0 0 LEGGETT & PLATT INC X 2 1132 0 0 LEGGETT & PLATT INC X 2 2452 0 0 LEGGETT & PLATT INC X 2 7500 0 0 LEGGETT & PLATT INC X 2 9600 0 0 LEGGETT & PLATT INC X 2 11260 0 0 LEGGETT & PLATT INC X 4 14600 0 0 LEGGETT & PLATT INC X 2 14850 0 0 LEGGETT & PLATT INC X 2 18310 0 0 LEGG MASON INC X 2 5510 0 0 LEHMAN BROS HLDGS INC X 6 65 0 0 LEHMAN BROS HLDGS INC X 4 192 0 0 LEHMAN BROS HLDGS INC X 5 0 0 300 LEHMAN BROS HLDGS INC X 4 561 0 0 LEHMAN BROS HLDGS INC X 4 800 0 0 LEHMAN BROS HLDGS INC X 2 1417 0 0 LEHMAN BROS HLDGS INC X 0 2600 0 LEHMAN BROS HLDGS INC X 2 3141 0 0 LEHMAN BROS HLDGS INC X 2 7077 0 0 LEHMAN BROS HLDGS INC X 5 9180 0 0 LEHMAN BROS HLDGS INC X 4 16599 0 0 LEHMAN BROS HLDGS INC X 4 18300 0 0 LEHMAN BROS HLDGS INC X 2 20280 0 0 LEHMAN BROS HLDGS INC X 1 31100 0 0 LENNAR CORP X 6 0 50 0 LENNAR CORP X 2 4500 0 0 LEVEL 3 COMMUNICATIONS INC X 4 2000 0 450 LEVEL 3 COMMUNICATIONS INC X 2 35270 0 0 LEXAR MEDIA INC X 0 0 20000 LEXMARK INTL NEW X 60 0 0 LEXMARK INTL NEW X 160 0 0 LEXMARK INTL NEW X 6 0 723 0 LEXMARK INTL NEW X 2 747 0 0 LEXMARK INTL NEW X 2 1690 0 0 LEXMARK INTL NEW X 1900 0 0 LEXMARK INTL NEW X 4 6651 0 0 LEXMARK INTL NEW X 4 9600 0 0 LEXMARK INTL NEW X 2 9770 0 0 LEXMARK INTL NEW X 1 29100 0 0 LIBERTY MEDIA CORP X 6 6000 0 0 LIBERTY MEDIA CORP X 6 0 20000 0 LIBERTY MEDIA CORP NEW X 380 0 0 LIBERTY MEDIA CORP NEW X 6 1085 0 0 LIBERTY MEDIA CORP NEW X 6 0 1940 0 LIBERTY MEDIA CORP NEW X 5 0 3138 9360 LIBERTY MEDIA CORP NEW X 4 17500 0 0 LIBERTY MEDIA CORP NEW X 4 22914 0 0 LIBERTY MEDIA CORP NEW X 2 23980 0 0 LIBERTY MEDIA CORP NEW X 4 30400 0 0 LIBERTY MEDIA CORP NEW X 2 36000 0 0 LIBERTY MEDIA CORP NEW X 2 58530 0 0 LIBERTY MEDIA CORP NEW X 4 77376 0 0 LIBERTY MEDIA CORP NEW X 1 200000 0 0 LIBERTY MEDIA CORP NEW X 2 202752 0 0 LIBERTY MEDIA CORP NEW X 5 4833 0 263571 LIBERTY MEDIA CORP NEW X 4 1689000 0 0 LIBERTY PPTY TR X 2 6910 0 0 LILLY ELI & CO X 0 27 0 LILLY ELI & CO X 0 150 0 LILLY ELI & CO X 3 245 0 0 LILLY ELI & CO X 250 0 0 LILLY ELI & CO X 3 300 0 0 LILLY ELI & CO X 6 0 400 0 LILLY ELI & CO X 4 1280 0 0 LILLY ELI & CO X 4 1500 0 0 LILLY ELI & CO X 6 3000 0 0 LILLY ELI & CO X 4 0 0 3500 LILLY ELI & CO X 2 6140 0 0 LILLY ELI & CO X 4 6579 0 0 LILLY ELI & CO X 2 6727 0 0 LILLY ELI & CO X 2 9210 0 0 LILLY ELI & CO X 4 10000 0 0 LILLY ELI & CO X 4 11450 0 0 LILLY ELI & CO X 4 13622 0 0 LILLY ELI & CO X 2 14175 0 0 LILLY ELI & CO X 2 14980 0 0 LILLY ELI & CO X 15771 0 0 LILLY ELI & CO X 1 15900 0 0 LILLY ELI & CO X 5 15965 1650 2800 LILLY ELI & CO X 4 23275 0 1000 LILLY ELI & CO X 2 30286 0 0 LILLY ELI & CO X 5 49507 0 740 LILLY ELI & CO X 2 92400 0 0 LILLY ELI & CO X 4 141305 0 0 LIMITED BRANDS INC X 4 935 0 0 LIMITED BRANDS INC X 5 2000 0 0 LIMITED BRANDS INC X 2 3048 0 0 LIMITED BRANDS INC X 4111 0 0 LIMITED BRANDS INC X 2 7048 0 0 LIMITED BRANDS INC X 2 13130 0 0 LIMITED BRANDS INC X 2 16363 0 0 LIMITED BRANDS INC X 2 19710 0 0 LIMITED BRANDS INC X 2 32060 0 0 LIMITED BRANDS INC X 4 39500 0 0 LIMITED BRANDS INC X 2 41600 0 0 LINCARE HLDGS INC X 6 0 580 0 LINCARE HLDGS INC X 5 0 4280 0 LINCARE HLDGS INC X 2 8820 0 0 LINCOLN NATL CORP IND X 2 1063 0 0 LINCOLN NATL CORP IND X 2 2939 0 0 LINCOLN NATL CORP IND X 4 5100 0 0 LINCOLN NATL CORP IND X 4 0 0 5450 LINCOLN NATL CORP IND X 2 6150 0 0 LINCOLN NATL CORP IND X 4 13400 0 0 LINCOLN NATL CORP IND X 2 13770 0 0 LINEAR TECHNOLOGY CORP X 3 170 0 0 LINEAR TECHNOLOGY CORP X 4 500 0 0 LINEAR TECHNOLOGY CORP X 6 0 600 0 LINEAR TECHNOLOGY CORP X 2 1834 0 0 LINEAR TECHNOLOGY CORP X 4100 0 0 LINEAR TECHNOLOGY CORP X 2 4404 0 0 LINEAR TECHNOLOGY CORP X 2 4620 0 0 LINEAR TECHNOLOGY CORP X 2 6930 0 0 LINEAR TECHNOLOGY CORP X 4 0 0 8510 LINEAR TECHNOLOGY CORP X 2 10456 0 0 LINEAR TECHNOLOGY CORP X 2 11270 0 0 LINEAR TECHNOLOGY CORP X 1 21000 0 0 LINEAR TECHNOLOGY CORP X 2 26010 0 0 LINEAR TECHNOLOGY CORP X 5 742 0 29502 LINEAR TECHNOLOGY CORP X 4 39385 0 0 LIZ CLAIBORNE INC X 2 630 0 0 LIZ CLAIBORNE INC X 2 1848 0 0 LIZ CLAIBORNE INC X 4 8100 0 0 LIZ CLAIBORNE INC X 2 9400 0 0 LLOYDS TSB GROUP PLC X 70 0 0 LLOYDS TSB GROUP PLC X 0 223 0 LLOYDS TSB GROUP PLC X 6 1300 0 0 LLOYDS TSB GROUP PLC X 3 17600 0 0 LOCKHEED MARTIN CORP X 5 75 0 0 LOCKHEED MARTIN CORP X 4 0 0 150 LOCKHEED MARTIN CORP X 295 0 0 LOCKHEED MARTIN CORP X 6 0 380 0 LOCKHEED MARTIN CORP X 4 620 0 0 LOCKHEED MARTIN CORP X 5 0 0 2000 LOCKHEED MARTIN CORP X 2 2632 0 0 LOCKHEED MARTIN CORP X 3 3000 0 0 LOCKHEED MARTIN CORP X 2 3550 0 0 LOCKHEED MARTIN CORP X 2 5330 0 0 LOCKHEED MARTIN CORP X 2 5488 0 0 LOCKHEED MARTIN CORP X 1 8200 0 0 LOCKHEED MARTIN CORP X 2 8670 0 0 LOCKHEED MARTIN CORP X 4 3734 0 5600 LOCKHEED MARTIN CORP X 11431 0 0 LOCKHEED MARTIN CORP X 2 12226 0 0 LOCKHEED MARTIN CORP X 13944 0 0 LOCKHEED MARTIN CORP X 2 25000 0 0 LOCKHEED MARTIN CORP X 4 34750 0 0 LOCKHEED MARTIN CORP X 4 35875 0 0 LOCKHEED MARTIN CORP X 2 36350 0 0 LOCKHEED MARTIN CORP X 4 43640 0 0 LOCKHEED MARTIN CORP X 4 56557 0 0 LOEWS CORP X 0 30 0 LOEWS CORP X 95 0 0 LOEWS CORP X 6 210 0 0 LOEWS CORP X 4 0 0 400 LOEWS CORP X 2 1087 0 0 LOEWS CORP X 2 2440 0 0 LOEWS CORP X 2 5600 0 0 LOEWS CORP X 2 11970 0 0 LOEWS CORP X 4 14000 0 0 LOEWS CORP X 6 0 16110 0 LONGS DRUG STORES CORP X 4000 0 0 LONGS DRUG STORES CORP X 4 0 0 15000 LOUISIANA PAC CORP X 2 610 0 0 LOUISIANA PAC CORP X 0 882 0 LOUISIANA PAC CORP X 4 7900 0 0 LOUISIANA PAC CORP X 4 35250 0 0 LOUISIANA PAC CORP X 2 107000 0 0 LOUISIANA PAC CORP X 4 120650 0 0 LOWES COS INC X 0 376 0 LOWES COS INC X 4 500 0 0 LOWES COS INC X 6 1350 0 0 LOWES COS INC X 2 1350 0 0 LOWES COS INC X 4 4000 0 0 LOWES COS INC X 2 4562 0 0 LOWES COS INC X 4 4700 0 0 LOWES COS INC X 4 5260 0 0 LOWES COS INC X 2 5410 0 0 LOWES COS INC X 7800 0 0 LOWES COS INC X 2 8120 0 0 LOWES COS INC X 0 8300 0 LOWES COS INC X 2 9810 0 0 LOWES COS INC X 2 13200 0 0 LOWES COS INC X 1 17600 0 0 LOWES COS INC X 4 17768 0 0 LOWES COS INC X 2 21949 0 0 LOWES COS INC X 2 62560 0 0 LOWES COS INC X 4 98080 0 0 LOWES COS INC X 5 86827 6825 21525 LOWES COS INC X 5 325881 275 77203 LUCENT TECHNOLOGIES INC X 3 375 0 0 LUCENT TECHNOLOGIES INC X 4 610 0 0 LUCENT TECHNOLOGIES INC X 4 1980 0 0 LUCENT TECHNOLOGIES INC X 2650 0 0 LUCENT TECHNOLOGIES INC X 2880 0 0 LUCENT TECHNOLOGIES INC X 6 0 4100 0 LUCENT TECHNOLOGIES INC X 5 5978 0 1100 LUCENT TECHNOLOGIES INC X 4 7895 0 0 LUCENT TECHNOLOGIES INC X 5 12282 0 69 LUCENT TECHNOLOGIES INC X 4 15000 0 0 LUCENT TECHNOLOGIES INC X 2 24191 0 0 LUCENT TECHNOLOGIES INC X 6 24267 0 0 LUCENT TECHNOLOGIES INC X 2 50625 0 0 LUCENT TECHNOLOGIES INC X 3 58760 0 0 LUCENT TECHNOLOGIES INC X 1 61100 0 0 LUCENT TECHNOLOGIES INC X 4 102472 0 0 LUCENT TECHNOLOGIES INC X 4 0 0 111130 LUCENT TECHNOLOGIES INC X 2 140171 0 0 LUCENT TECHNOLOGIES INC X 4 175036 0 5143 LUCENT TECHNOLOGIES INC X 4 199051 0 0 LUCENT TECHNOLOGIES INC X 4 312800 0 0 LUCENT TECHNOLOGIES INC X 2 328430 0 0 LYONDELL CHEMICAL CO X 5 199 0 0 LYONDELL CHEMICAL CO X 4 700 0 0 LYONDELL CHEMICAL CO X 1 118100 0 0 M & T BK CORP X 6 0 80 0 M & T BK CORP X 4 300 0 0 M & T BK CORP X 2 1770 0 0 M & T BK CORP X 2 2660 0 0 M & T BK CORP X 5 3450 0 0 M & T BK CORP X 2 4330 0 0 M & T BK CORP X 5 8600 0 0 M & T BK CORP X 2 9560 0 0 MBIA INC X 6 52 0 0 MBIA INC X 5 75 0 0 MBIA INC X 2 841 0 0 MBIA INC X 2 2225 0 0 MBIA INC X 2 4401 0 0 MBIA INC X 4 7750 0 0 MBIA INC X 2 11840 0 0 MBNA CORP X 3 500 0 0 MBNA CORP X 3 1657 0 0 MBNA CORP X 2000 0 0 MBNA CORP X 2900 0 0 MBNA CORP X 4 5600 0 0 MBNA CORP X 2 7475 0 0 MBNA CORP X 2 7850 0 0 MBNA CORP X 6975 4185 0 MBNA CORP X 2 11780 0 0 MBNA CORP X 2 15176 0 0 MBNA CORP X 2 19160 0 0 MBNA CORP X 5 3825 14350 5000 MBNA CORP X 4 26450 0 0 MBNA CORP X 2 38422 0 0 MBNA CORP X 2 81000 0 0 MBNA CORP X 4 89000 0 0 MBNA CORP X 4 93200 0 0 MBNA CORP X 4 96600 0 0 MBNA CORP X 2 104160 0 0 MBNA CORP X 4 111113 0 47325 MBNA CORP X 5 28915 0 149913 MBNA CORP X 1 201900 0 610 MBNA CORP X 1 330200 0 7100 MDS INC X 2 12250 0 0 MDS INC X 3 145284 0 0 MGIC INVT CORP WIS X 6 65 0 0 MGIC INVT CORP WIS X 2 584 0 0 MGIC INVT CORP WIS X 2 1681 0 0 MGIC INVT CORP WIS X 4 7500 0 0 MGIC INVT CORP WIS X 2 7640 0 0 MGIC INVT CORP WIS X 4 10600 0 0 MGI PHARMA INC X 4 0 5500 0 MGM MIRAGE X 6 0 560 0 MGM MIRAGE X 2 6620 0 0 MGM MIRAGE X 4 494000 0 0 MTS SYS CORP X 4 24417 0 0 MAGNA INTL INC X 2 900 0 0 MAGNA INTL INC X 3 1150 0 0 MAGNA INTL INC X 2 7920 0 0 MAGNA INTL INC X 2 19100 0 0 MAGNA INTL INC X 4 25820 0 0 MAGNA INTL INC X 4 27310 0 0 MANOR CARE INC NEW X 2 530 0 0 MANOR CARE INC NEW X 2 5850 0 0 MANOR CARE INC NEW X 4 6800 0 0 MANPOWER INC X 6 0 170 0 MANPOWER INC X 4 0 0 1300 MANPOWER INC X 5 2000 0 0 MANPOWER INC X 2 6440 0 0 MANPOWER INC X 6 0 33000 0 MANULIFE FINL CORP X 4 2000 0 0 MANULIFE FINL CORP X 5 2791 0 0 MANULIFE FINL CORP X 3 11441 0 0 MANULIFE FINL CORP X 2 37170 0 0 MARATHON OIL CORP X 4 400 0 0 MARATHON OIL CORP X 3 1200 0 0 MARATHON OIL CORP X 2 1814 0 0 MARATHON OIL CORP X 4 2690 0 0 MARATHON OIL CORP X 5 0 0 3000 MARATHON OIL CORP X 2 4640 0 0 MARATHON OIL CORP X 2 10100 0 0 MARATHON OIL CORP X 4 23400 0 0 MARATHON OIL CORP X 2 23790 0 0 MARSH & MCLENNAN COS INC X 240 0 0 MARSH & MCLENNAN COS INC X 288 0 0 MARSH & MCLENNAN COS INC X 4 800 0 0 MARSH & MCLENNAN COS INC X 0 990 0 MARSH & MCLENNAN COS INC X 4 2952 0 0 MARSH & MCLENNAN COS INC X 2 3132 0 0 MARSH & MCLENNAN COS INC X 2 3310 0 0 MARSH & MCLENNAN COS INC X 2 4970 0 0 MARSH & MCLENNAN COS INC X 4 5700 0 0 MARSH & MCLENNAN COS INC X 5 4000 0 2500 MARSH & MCLENNAN COS INC X 2 6766 0 0 MARSH & MCLENNAN COS INC X 1 7500 0 0 MARSH & MCLENNAN COS INC X 2 8080 0 0 MARSH & MCLENNAN COS INC X 12737 0 0 MARSH & MCLENNAN COS INC X 2 15518 0 0 MARSH & MCLENNAN COS INC X 4 20000 0 0 MARSH & MCLENNAN COS INC X 5 26880 0 300 MARSH & MCLENNAN COS INC X 2 34000 0 0 MARSH & MCLENNAN COS INC X 4 40500 0 0 MARSH & MCLENNAN COS INC X 2 44190 0 0 MARSH & MCLENNAN COS INC X 4 41203 0 5915 MARSH & MCLENNAN COS INC X 4 78865 0 0 MARSH & MCLENNAN COS INC X 4 81645 0 0 MARSHALL & ILSLEY CORP X 2 1334 0 0 MARSHALL & ILSLEY CORP X 2 3203 0 0 MARSHALL & ILSLEY CORP X 2 7670 0 0 MARSHALL & ILSLEY CORP X 2 11520 0 0 MARSHALL & ILSLEY CORP X 4 17100 0 0 MARSHALL & ILSLEY CORP X 2 18020 0 0 MARSHALL & ILSLEY CORP X 2 18730 0 0 MARRIOTT INTL INC NEW X 265 0 0 MARRIOTT INTL INC NEW X 2 1356 0 0 MARRIOTT INTL INC NEW X 2 3665 0 0 MARRIOTT INTL INC NEW X 2 7269 0 0 MARRIOTT INTL INC NEW X 2 19660 0 0 MARTEK BIOSCIENCES CORP X 6 0 461 0 MARTEK BIOSCIENCES CORP X 4 0 3102 0 MARTEK BIOSCIENCES CORP X 4 4000 0 0 MARVEL ENTERPRISES INC X 6 0 300 0 MARVEL ENTERPRISES INC X 3 1400 0 0 MARVEL ENTERPRISES INC X 5 0 71500 0 MASCO CORP X 440 0 0 MASCO CORP X 5 0 594 0 MASCO CORP X 6 1600 0 0 MASCO CORP X 2 2764 0 0 MASCO CORP X 6 0 2851 0 MASCO CORP X 2 6221 0 0 MASCO CORP X 2 12412 0 0 MASCO CORP X 4 29300 0 0 MASCO CORP X 4 36000 0 0 MASCO CORP X 2 37110 0 0 MATSUSHITA ELEC INDL X 0 513 0 MATSUSHITA ELEC INDL X 3 1000 0 0 MATSUSHITA ELEC INDL X 6 1495 0 0 MATSUSHITA ELEC INDL X 6 0 3840 0 MATSUSHITA ELEC INDL X 3 25300 0 0 MATSUSHITA ELEC INDL X 5 0 217645 0 MATTEL INC X 6 100 0 0 MATTEL INC X 4 1000 0 0 MATTEL INC X 4 2280 0 0 MATTEL INC X 6 0 2367 0 MATTEL INC X 2 2572 0 0 MATTEL INC X 4 5450 0 0 MATTEL INC X 5600 0 0 MATTEL INC X 2 5749 0 0 MATTEL INC X 3 8025 0 0 MATTEL INC X 5 8325 0 0 MATTEL INC X 2 9800 0 0 MATTEL INC X 2 14710 0 0 MATTEL INC X 5 13525 0 1525 MATTEL INC X 2 16667 0 0 MATTEL INC X 4 19500 0 0 MATTEL INC X 2 23920 0 0 MATTEL INC X 4 33200 0 0 MATTEL INC X 2 34430 0 0 MATTEL INC X 2 65000 0 0 MATTEL INC X 4 117136 0 3340 MATTEL INC X 1 381100 0 2100 MATTEL INC X 1 1193300 0 41100 MAXIM INTEGRATED PRODS INC X 0 26 0 MAXIM INTEGRATED PRODS INC X 190 0 0 MAXIM INTEGRATED PRODS INC X 4 0 0 400 MAXIM INTEGRATED PRODS INC X 2 1911 0 0 MAXIM INTEGRATED PRODS INC X 2 4395 0 0 MAXIM INTEGRATED PRODS INC X 5068 0 0 MAXIM INTEGRATED PRODS INC X 2 5270 0 0 MAXIM INTEGRATED PRODS INC X 2 7910 0 0 MAXIM INTEGRATED PRODS INC X 2 10200 0 0 MAXIM INTEGRATED PRODS INC X 2 12870 0 0 MAXIM INTEGRATED PRODS INC X 2 27220 0 0 MAXIM INTEGRATED PRODS INC X 5 144 0 30553 MAXIM INTEGRATED PRODS INC X 4 40771 0 0 MAY DEPT STORES CO X 4 642 0 0 MAY DEPT STORES CO X 5 1500 0 0 MAY DEPT STORES CO X 2 1664 0 0 MAY DEPT STORES CO X 2 4825 0 0 MAY DEPT STORES CO X 2 10852 0 0 MAY DEPT STORES CO X 4 21800 0 0 MAY DEPT STORES CO X 2 22720 0 0 MAYTAG CORP X 2 460 0 0 MAYTAG CORP X 6 0 940 0 MAYTAG CORP X 5 1600 0 0 MAYTAG CORP X 4 5900 0 0 MAYTAG CORP X 2 6400 0 0 MCCORMICK & CO INC X 2 810 0 0 MCCORMICK & CO INC X 2 9300 0 0 MCDONALDS CORP X 3 110 0 0 MCDONALDS CORP X 215 0 0 MCDONALDS CORP X 600 0 0 MCDONALDS CORP X 4 2030 0 0 MCDONALDS CORP X 6 2800 0 0 MCDONALDS CORP X 3000 90 0 MCDONALDS CORP X 4 3900 0 0 MCDONALDS CORP X 4 0 0 5000 MCDONALDS CORP X 2 7437 0 0 MCDONALDS CORP X 2 7920 0 0 MCDONALDS CORP X 3 11290 0 0 MCDONALDS CORP X 2 11870 0 0 MCDONALDS CORP X 2 15199 0 0 MCDONALDS CORP X 2 19340 0 0 MCDONALDS CORP X 1 29500 0 0 MCDONALDS CORP X 6 0 31875 0 MCDONALDS CORP X 31910 0 0 MCDONALDS CORP X 2 36989 0 0 MCDONALDS CORP X 5 25236 2400 27065 MCDONALDS CORP X 4 81003 0 1320 MCDONALDS CORP X 2 86000 0 0 MCDONALDS CORP X 5 82607 0 6664 MCDONALDS CORP X 2 102200 0 0 MCDONALDS CORP X 4 115239 0 0 MCDONALDS CORP X 4 146230 0 0 MCDONALDS CORP X 4 219203 0 0 MCDONALDS CORP X 4 890962 0 0 MCGRAW HILL COS INC X 0 120 0 MCGRAW HILL COS INC X 5 400 0 0 MCGRAW HILL COS INC X 2 1123 0 0 MCGRAW HILL COS INC X 5 0 2000 0 MCGRAW HILL COS INC X 2 2446 0 0 MCGRAW HILL COS INC X 4 0 0 2950 MCGRAW HILL COS INC X 6 0 4180 0 MCGRAW HILL COS INC X 5907 0 0 MCGRAW HILL COS INC X 2 6002 0 0 MCGRAW HILL COS INC X 2 15470 0 0 MCGRAW HILL COS INC X 4 23957 0 0 MCKESSON CORP X 2 1686 0 0 MCKESSON CORP X 4100 0 0 MCKESSON CORP X 2 4378 0 0 MCKESSON CORP X 2 10522 0 0 MCKESSON CORP X 4 11100 0 0 MCKESSON CORP X 4 18600 0 0 MCKESSON CORP X 4 21900 0 0 MCKESSON CORP X 2 23830 0 0 MCKESSON CORP X 5 23 0 30695 MCKESSON CORP X 1 40000 0 0 MEADWESTVACO CORP X 2 1206 0 0 MEADWESTVACO CORP X 2 3302 0 0 MEADWESTVACO CORP X 5 444 8827 0 MEADWESTVACO CORP X 4 15200 0 0 MEADWESTVACO CORP X 2 15410 0 0 MEDCO HEALTH SOLUTIONS INC X 21 0 0 MEDCO HEALTH SOLUTIONS INC X 4 90 0 0 MEDCO HEALTH SOLUTIONS INC X 4 0 0 162 MEDCO HEALTH SOLUTIONS INC X 0 242 0 MEDCO HEALTH SOLUTIONS INC X 3 279 0 0 MEDCO HEALTH SOLUTIONS INC X 6 395 0 0 MEDCO HEALTH SOLUTIONS INC X 6 0 404 0 MEDCO HEALTH SOLUTIONS INC X 3 544 0 0 MEDCO HEALTH SOLUTIONS INC X 4 929 0 0 MEDCO HEALTH SOLUTIONS INC X 2 1595 0 0 MEDCO HEALTH SOLUTIONS INC X 4 2292.58 0 0 MEDCO HEALTH SOLUTIONS INC X 4 3401 0 0 MEDCO HEALTH SOLUTIONS INC X 2 3596 0 0 MEDCO HEALTH SOLUTIONS INC X 2 9307 0 0 MEDCO HEALTH SOLUTIONS INC X 4 14736 0 0 MEDCO HEALTH SOLUTIONS INC X 4 20400 0 0 MEDCO HEALTH SOLUTIONS INC X 2 20901 0 0 MEDCO HEALTH SOLUTIONS INC X 4 21920 0 2734 MEDCO HEALTH SOLUTIONS INC X 5 34065 0 5642 MEDCO HEALTH SOLUTIONS INC X 5 25325 5243 10397 MEDICINES CO X 4 0 12000 0 MEDIMMUNE INC X 120 0 0 MEDIMMUNE INC X 4 0 0 120 MEDIMMUNE INC X 4 482 0 0 MEDIMMUNE INC X 2 1475 0 0 MEDIMMUNE INC X 6 0 1775 0 MEDIMMUNE INC X 2800 0 0 MEDIMMUNE INC X 2 3603 0 0 MEDIMMUNE INC X 4 0 5000 0 MEDIMMUNE INC X 2 6140 0 0 MEDIMMUNE INC X 2 9210 0 0 MEDIMMUNE INC X 2 14980 0 0 MEDIMMUNE INC X 4 19100 0 0 MEDIMMUNE INC X 2 21080 0 0 MEDIMMUNE INC X 1 49100 0 0 MEDIMMUNE INC X 4 39131 0 12020 MEDTRONIC INC X 3 380 0 0 MEDTRONIC INC X 4 0 0 1610 MEDTRONIC INC X 2 1700 0 0 MEDTRONIC INC X 3000 84 0 MEDTRONIC INC X 6 3275 0 0 MEDTRONIC INC X 4 0 6000 0 MEDTRONIC INC X 6410 0 0 MEDTRONIC INC X 2 7327 0 0 MEDTRONIC INC X 2 7470 0 0 MEDTRONIC INC X 4 7620 0 0 MEDTRONIC INC X 4 8400 0 0 MEDTRONIC INC X 0 9600 0 MEDTRONIC INC X 2 11220 0 0 MEDTRONIC INC X 6 0 12810 0 MEDTRONIC INC X 2 15368 0 0 MEDTRONIC INC X 1 16016 0 0 MEDTRONIC INC X 4 17528 0 0 MEDTRONIC INC X 2 18240 0 0 MEDTRONIC INC X 27600 0 0 MEDTRONIC INC X 2 34574 0 0 MEDTRONIC INC X 4 43193 0 0 MEDTRONIC INC X 5 53235 10380 5675 MEDTRONIC INC X 4 85950 0 0 MEDTRONIC INC X 2 99220 0 0 MEDTRONIC INC X 4 89267 0 76294 MEDTRONIC INC X 5 257200 0 59162 MELLON FINL CORP X 5 600 0 0 MELLON FINL CORP X 4 1200 0 0 MELLON FINL CORP X 2 2522 0 0 MELLON FINL CORP X 2 5530 0 0 MELLON FINL CORP X 2 12778 0 0 MELLON FINL CORP X 5 15200 0 4700 MELLON FINL CORP X 4 32600 0 0 MELLON FINL CORP X 2 35740 0 0 MERCANTILE BANKSHARES CORP X 2 6120 0 0 MERCK & CO INC X 173 0 0 MERCK & CO INC X 180 0 0 MERCK & CO INC X 4 750 0 0 MERCK & CO INC X 1797 0 0 MERCK & CO INC X 0 2000 0 MERCK & CO INC X 4 2845 0 0 MERCK & CO INC X 4 3000 0 0 MERCK & CO INC X 6 3295 0 0 MERCK & CO INC X 3 4132 0 0 MERCK & CO INC X 3 4430 0 0 MERCK & CO INC X 4 0 0 6930 MERCK & CO INC X 4 7729 0 0 MERCK & CO INC X 2 12690 0 0 MERCK & CO INC X 2 13227 0 0 MERCK & CO INC X 2 19050 0 0 MERCK & CO INC X 6 0 20290 0 MERCK & CO INC X 2 28360 0 0 MERCK & CO INC X 2 30968 0 0 MERCK & CO INC X 2400 30000 0 MERCK & CO INC X 37730 0 0 MERCK & CO INC X 4 39107 0 0 MERCK & CO INC X 2 61050 0 0 MERCK & CO INC X 1 67660 0 517 MERCK & CO INC X 4 97390 0 0 MERCK & CO INC X 4 125433 0 0 MERCK & CO INC X 4 169600 0 0 MERCK & CO INC X 2 182170 0 0 MERCK & CO INC X 1 212116 0 5739 MERCK & CO INC X 4 262734 0 27046 MERCK & CO INC X 5 209394 45452 83003 MERCK & CO INC X 5 361885 0 51606 MERCURY INTERACTIVE CORP X 4 140 0 0 MERCURY INTERACTIVE CORP X 6 345 0 0 MERCURY INTERACTIVE CORP X 5 400 0 0 MERCURY INTERACTIVE CORP X 2 500 0 0 MERCURY INTERACTIVE CORP X 1200 0 0 MERCURY INTERACTIVE CORP X 2 1350 0 0 MERCURY INTERACTIVE CORP X 6 0 1640 0 MERCURY INTERACTIVE CORP X 4 2000 0 345 MERCURY INTERACTIVE CORP X 0 3000 0 MERCURY INTERACTIVE CORP X 4 6500 0 0 MERCURY INTERACTIVE CORP X 2 6700 0 0 MERCURY INTERACTIVE CORP X 5 14600 0 17915 MEREDITH CORP X 6 0 130 0 MEREDITH CORP X 2 300 0 0 MEREDITH CORP X 4 0 0 1500 MEREDITH CORP X 4 3800 0 0 MERRILL LYNCH & CO INC X 150 0 0 MERRILL LYNCH & CO INC X 3 310 0 0 MERRILL LYNCH & CO INC X 4 400 0 0 MERRILL LYNCH & CO INC X 4 708 0 0 MERRILL LYNCH & CO INC X 6 2500 0 0 MERRILL LYNCH & CO INC X 3600 0 0 MERRILL LYNCH & CO INC X 6 0 4850 0 MERRILL LYNCH & CO INC X 2 5590 0 0 MERRILL LYNCH & CO INC X 2 5800 0 0 MERRILL LYNCH & CO INC X 2 8710 0 0 MERRILL LYNCH & CO INC X 9700 0 0 MERRILL LYNCH & CO INC X 2 11944 0 0 MERRILL LYNCH & CO INC X 2 14160 0 0 MERRILL LYNCH & CO INC X 0 16500 0 MERRILL LYNCH & CO INC X 3 18350 0 0 MERRILL LYNCH & CO INC X 2 25622 0 0 MERRILL LYNCH & CO INC X 4 40050 0 0 MERRILL LYNCH & CO INC X 5 31722 10850 9612 MERRILL LYNCH & CO INC X 2 69040 0 0 MERRILL LYNCH & CO INC X 4 70300 0 0 MERRILL LYNCH & CO INC X 4 82075 0 2186 MERRILL LYNCH & CO INC X 1 83600 0 795 MERRILL LYNCH & CO INC X 4 86966 0 0 MERRILL LYNCH & CO INC X 5 242707 0 41002 MERRILL LYNCH & CO INC X 1 436099 0 15524 METLIFE INC X 4 93 0 0 METLIFE INC X 4 300 0 0 METLIFE INC X 5 500 0 0 METLIFE INC X 2 4455 0 0 METLIFE INC X 4 5500 0 0 METLIFE INC X 0 6900 0 METLIFE INC X 4 7500 0 0 METLIFE INC X 2 9680 0 0 METLIFE INC X 2 20862 0 0 METLIFE INC X 1 24000 0 0 METLIFE INC X 4 35714 0 13730 METLIFE INC X 2 61790 0 0 METLIFE INC X 5 67 0 91719 METLIFE INC X 4 95596 0 0 METTLER TOLEDO INTERNATIONAL X 25 0 0 METTLER TOLEDO INTERNATIONAL X 4 7800 0 0 MEXICO FD INC X 4000 0 0 MEXICO FD INC X 4 8600 0 0 MEXICO FD INC X 6 0 22000 0 MICHAELS STORES INC X 4 20 0 0 MICHAELS STORES INC X 843 0 0 MICHAELS STORES INC X 2 5660 0 0 MICHAELS STORES INC X 1 55000 0 0 MICROSOFT CORP X 4 2428 0 0 MICROSOFT CORP X 3068 0 0 MICROSOFT CORP X 4 0 0 4524 MICROSOFT CORP X 5280 0 0 MICROSOFT CORP X 9000 0 0 MICROSOFT CORP X 3 17118 0 0 MICROSOFT CORP X 13860 5496 0 MICROSOFT CORP X 34000 0 0 MICROSOFT CORP X 2 38016 0 0 MICROSOFT CORP X 0 0 40000 MICROSOFT CORP X 42473 0 0 MICROSOFT CORP X 2 49000 0 0 MICROSOFT CORP X 4 0 0 53440 MICROSOFT CORP X 0 56820 0 MICROSOFT CORP X 2 57390 0 0 MICROSOFT CORP X 4 57500 0 0 MICROSOFT CORP X 2 63336 0 0 MICROSOFT CORP X 4 63572 0 0 MICROSOFT CORP X 2 86150 0 0 MICROSOFT CORP X 3 88848 0 0 MICROSOFT CORP X 4 104012 0 0 MICROSOFT CORP X 6 120644 0 0 MICROSOFT CORP X 2 134769 0 0 MICROSOFT CORP X 4 139856 0 0 MICROSOFT CORP X 2 140090 0 0 MICROSOFT CORP X 6 0 146215 0 MICROSOFT CORP X 168200 0 0 MICROSOFT CORP X 4 175822 0 0 MICROSOFT CORP X 4 214381 0 0 MICROSOFT CORP X 2 294060 0 0 MICROSOFT CORP X 4 300000 0 0 MICROSOFT CORP X 1 414700 0 3500 MICROSOFT CORP X 5 507886 53174 97526 MICROSOFT CORP X 4 764208 0 0 MICROSOFT CORP X 2 869430 0 0 MICROSOFT CORP X 4 1564849 0 0 MICROSOFT CORP X 5 1255263 500 315072 MICROSOFT CORP X 4 1275417 0 372738 MICROSOFT CORP X 1 1859100 0 57200 MICROCHIP TECHNOLOGY INC X 1127 0 0 MICROCHIP TECHNOLOGY INC X 2743 0 0 MICROCHIP TECHNOLOGY INC X 2 15600 0 0 MICROCHIP TECHNOLOGY INC X 1 52200 0 0 MICRON TECHNOLOGY INC X 0 50 0 MICRON TECHNOLOGY INC X 6 670 0 0 MICRON TECHNOLOGY INC X 6 0 680 0 MICRON TECHNOLOGY INC X 4 1085 0 0 MICRON TECHNOLOGY INC X 4 1440 0 0 MICRON TECHNOLOGY INC X 2 3563 0 0 MICRON TECHNOLOGY INC X 6100 0 0 MICRON TECHNOLOGY INC X 2 8006 0 0 MICRON TECHNOLOGY INC X 0 0 15000 MICRON TECHNOLOGY INC X 2 21666 0 0 MICRON TECHNOLOGY INC X 4 29650 0 0 MICRON TECHNOLOGY INC X 4 46000 0 0 MICRON TECHNOLOGY INC X 2 52220 0 0 MICRON TECHNOLOGY INC X 4 126400 0 0 MILACRON INC X 4 13000 0 0 MILLENNIUM PHARMACEUTICALS I X 4 0 0 400 MILLENNIUM PHARMACEUTICALS I X 4 600 0 0 MILLENNIUM PHARMACEUTICALS I X 2 26180 0 0 MILLENNIUM PHARMACEUTICALS I X 4 160000 0 0 MILLEA HOLDINGS INC X 65 0 0 MILLEA HOLDINGS INC X 0 125 0 MILLEA HOLDINGS INC X 6 0 310 0 MILLEA HOLDINGS INC X 6 335 0 0 MILLEA HOLDINGS INC X 3 720 0 0 MILLEA HOLDINGS INC X 5 0 7717 0 MILLIPORE CORP X 6 0 130 0 MILLIPORE CORP X 2 280 0 0 MILLIPORE CORP X 4 0 3200 0 MILLIPORE CORP X 2 3450 0 0 MILLIPORE CORP X 4 3700 0 0 MILLIPORE CORP X 4 12836 0 0 MITSUBISHI TOKYO FINL GROUP X 0 340 0 MITSUBISHI TOKYO FINL GROUP X 6 2560 0 0 MITSUBISHI TOKYO FINL GROUP X 3 5260 0 0 MITSUBISHI TOKYO FINL GROUP X 4 15000 0 0 MITSUBISHI TOKYO FINL GROUP X 6 0 17075 0 MOBILE TELESYSTEMS OJSC X 2 1980 0 0 MOBILE TELESYSTEMS OJSC X 2 2800 0 0 MOHAWK INDS INC X 5 100 0 0 MOHAWK INDS INC X 2 5660 0 0 MOLEX INC X 2 1125 0 0 MOLEX INC X 5 0 0 2412 MOLEX INC X 2 3185 0 0 MOLEX INC X 2 5470 0 0 MOLEX INC X 2 6800 0 0 MOLEX INC X 4 14500 0 0 MONSANTO CO NEW X 4 484 0 0 MONSANTO CO NEW X 5 529 0 122 MONSANTO CO NEW X 4 972 0 0 MONSANTO CO NEW X 2 1534 0 0 MONSANTO CO NEW X 4 1755 0 0 MONSANTO CO NEW X 2791 0 0 MONSANTO CO NEW X 4 2805 0 0 MONSANTO CO NEW X 2 4426 0 0 MONSANTO CO NEW X 5 3187 0 1838 MONSANTO CO NEW X 5564 0 0 MONSANTO CO NEW X 4 7741 0 0 MONSANTO CO NEW X 2 8828 0 0 MONSANTO CO NEW X 15504 0 0 MONSANTO CO NEW X 4 19800 0 0 MONSANTO CO NEW X 0 21074 0 MONSTER WORLDWIDE INC X 2 650 0 0 MONSTER WORLDWIDE INC X 5 1280 0 0 MONSTER WORLDWIDE INC X 4 8500 0 0 MOODYS CORP X 55 0 0 MOODYS CORP X 4 0 0 155 MOODYS CORP X 4 400 0 0 MOODYS CORP X 4 450 0 0 MOODYS CORP X 2 866 0 0 MOODYS CORP X 5 1400 0 200 MOODYS CORP X 5 2000 0 0 MOODYS CORP X 2 2156 0 0 MOODYS CORP X 4 11200 0 0 MOODYS CORP X 2 12450 0 0 MOOG INC X 5 4900 0 0 MOOG INC X 5 0 646804 0 MOOG INC X 5 0 758817 0 MORGAN STANLEY X 70 0 0 MORGAN STANLEY X 4 150 0 0 MORGAN STANLEY X 3 180 0 0 MORGAN STANLEY X 4 468 0 0 MORGAN STANLEY X 3 550 0 0 MORGAN STANLEY X 6 2425 0 0 MORGAN STANLEY X 4 3675.373 0 0 MORGAN STANLEY X 0 4200 0 MORGAN STANLEY X 6 0 5683 0 MORGAN STANLEY X 2 6558 0 0 MORGAN STANLEY X 2 7230 0 0 MORGAN STANLEY X 2 10860 0 0 MORGAN STANLEY X 2 13721 0 0 MORGAN STANLEY X 2 17660 0 0 MORGAN STANLEY X 1 18800 0 0 MORGAN STANLEY X 2 30739 0 0 MORGAN STANLEY X 5 29849 175 1080 MORGAN STANLEY X 4 33901 0 0 MORGAN STANLEY X 4 66417 0 0 MORGAN STANLEY X 2 88520 0 0 MORGAN STANLEY X 4 110116 0 0 MORGAN STANLEY X 5 28260 0 98302 MORGAN STANLEY INDIA INVS FD X 4 205718 0 0 MOTOROLA INC X 0 105 0 MOTOROLA INC X 3 228 0 0 MOTOROLA INC X 780 0 0 MOTOROLA INC X 1800 0 0 MOTOROLA INC X 4 2000 0 0 MOTOROLA INC X 4 0 0 4510 MOTOROLA INC X 4 5425 0 0 MOTOROLA INC X 6 5985 0 0 MOTOROLA INC X 6 6800 2240 0 MOTOROLA INC X 3 12975 0 0 MOTOROLA INC X 2 13639 0 0 MOTOROLA INC X 4 13850 0 0 MOTOROLA INC X 4 15040 0 0 MOTOROLA INC X 2 20570 0 0 MOTOROLA INC X 1 23900 0 0 MOTOROLA INC X 2 28242 0 0 MOTOROLA INC X 2 30870 0 0 MOTOROLA INC X 2 50200 0 0 MOTOROLA INC X 4 58050 0 0 MOTOROLA INC X 2 65477 0 0 MOTOROLA INC X 5 14136 0 54399 MOTOROLA INC X 5 59621 4650 21600 MOTOROLA INC X 4 149535 0 0 MOTOROLA INC X 4 175100 0 0 MOTOROLA INC X 2 190030 0 0 MOTOROLA INC X 4 207756 0 96775 MURPHY OIL CORP X 6 18 0 0 MURPHY OIL CORP X 6 0 140 0 MURPHY OIL CORP X 2 7450 0 0 MYLAN LABS INC X 5 675 750 0 MYLAN LABS INC X 1656 0 0 MYLAN LABS INC X 5 6750 0 0 MYLAN LABS INC X 2 14650 0 0 MYLAN LABS INC X 1 60300 0 0 NCR CORP NEW X 4 62 0 0 NCR CORP NEW X 5 76 0 0 NCR CORP NEW X 2 561 0 0 NCR CORP NEW X 4 7200 0 0 NCR CORP NEW X 2 8240 0 0 NPS PHARMACEUTICALS INC X 4 0 12500 0 NVR INC X 2 540 0 0 NABORS INDS INC X 4 11000 0 0 NASDAQ 100 TR X 3 275 0 0 NASDAQ 100 TR X 350 0 0 NASDAQ 100 TR X 5 0 0 450 NASDAQ 100 TR X 0 1600 0 NASDAQ 100 TR X 4 4314 0 0 NASDAQ 100 TR X 3 5076 0 0 NASDAQ 100 TR X 4 8820 0 0 NASDAQ 100 TR X 6 12343 0 0 NASDAQ 100 TR X 4 34480 0 0 NASDAQ 100 TR X 4 59686 0 0 NASDAQ 100 TR X 4 51288 0 22804 NASDAQ 100 TR X 4 148574 0 0 NASDAQ 100 TR X 419800 0 0 NATIONAL CITY CORP X 5 2324 0 0 NATIONAL CITY CORP X 2 3583 0 0 NATIONAL CITY CORP X 2 7181 0 0 NATIONAL CITY CORP X 4 9400 0 0 NATIONAL CITY CORP X 2 17897 0 0 NATIONAL CITY CORP X 4 46300 0 0 NATIONAL CITY CORP X 2 49270 0 0 NATIONAL COMMERCE FINL CORP X 5 0 0 3000 NATIONAL COMMERCE FINL CORP X 2 16060 0 0 NATIONAL FUEL GAS CO N J X 5 9835 1064 1288 NATIONAL FUEL GAS CO N J X 5 26849 0 400 NATIONAL SEMICONDUCTOR CORP X 4 35 0 0 NATIONAL SEMICONDUCTOR CORP X 4 405 0 0 NATIONAL SEMICONDUCTOR CORP X 950 0 0 NATIONAL SEMICONDUCTOR CORP X 2 1073 0 0 NATIONAL SEMICONDUCTOR CORP X 5 0 0 1500 NATIONAL SEMICONDUCTOR CORP X 2 2495 0 0 NATIONAL SEMICONDUCTOR CORP X 2700 0 0 NATIONAL SEMICONDUCTOR CORP X 4 13800 0 0 NATIONAL SEMICONDUCTOR CORP X 2 14090 0 0 NATIONAL SEMICONDUCTOR CORP X 1 39600 0 0 NAVISTAR INTL CORP NEW X 6 0 160 0 NAVISTAR INTL CORP NEW X 2 400 0 0 NAVISTAR INTL CORP NEW X 5 0 0 3000 NAVISTAR INTL CORP NEW X 4 5200 0 0 NEKTAR THERAPEUTICS X 5 0 0 200 NEKTAR THERAPEUTICS X 4 0 25100 0 NETBANK INC X 4 8750 0 0 NETBANK INC X 5 0 830544 0 NETWORKS ASSOCS INC X 4 1600 0 0 NETWORKS ASSOCS INC X 4 0 0 2500 NETWORKS ASSOCS INC X 4 6450 0 0 NETWORKS ASSOCS INC X 2 11260 0 0 NETOPIA INC X 4 630000 0 0 NETSCREEN TECHNOLOGIES INC X 1 32300 0 0 NETWORK APPLIANCE INC X 3 80 0 0 NETWORK APPLIANCE INC X 5 200 0 0 NETWORK APPLIANCE INC X 2 2003 0 0 NETWORK APPLIANCE INC X 4400 0 0 NETWORK APPLIANCE INC X 2 5151 0 0 NETWORK APPLIANCE INC X 0 0 8000 NETWORK APPLIANCE INC X 1 10200 0 0 NETWORK APPLIANCE INC X 2 11397 0 0 NETWORK APPLIANCE INC X 4 25700 0 0 NETWORK APPLIANCE INC X 2 25920 0 0 NETWORK APPLIANCE INC X 4 0 0 180000 NEUBERGER BERMAN INC X 6 90 0 0 NEUBERGER BERMAN INC X 5 750 0 0 NEUBERGER BERMAN INC X 2 3950 0 0 NEUBERGER BERMAN INC X 1 263400 0 0 NEUBERGER BERMAN INC X 4 281000 0 0 NEUROCRINE BIOSCIENCES INC X 6 0 60 0 NEUROCRINE BIOSCIENCES INC X 0 0 4000 NEUROCRINE BIOSCIENCES INC X 4 0 5025 0 NEUROCRINE BIOSCIENCES INC X 1 18000 0 0 NEW HAMPSHIRE THRIFT BANCSHS X 5 0 17768 0 NEW YORK CMNTY BANCORP INC X 5 8000 0 0 NEW YORK CMNTY BANCORP INC X 2 10540 0 0 NEW YORK CMNTY BANCORP INC X 4 37875 0 0 NEW YORK TIMES CO X 0 35 0 NEW YORK TIMES CO X 2 881 0 0 NEW YORK TIMES CO X 2 2229 0 0 NEW YORK TIMES CO X 4 0 0 7800 NEW YORK TIMES CO X 4 11400 0 0 NEW YORK TIMES CO X 2 11520 0 0 NEWELL RUBBERMAID INC X 3 1000 0 0 NEWELL RUBBERMAID INC X 4 1050 0 0 NEWELL RUBBERMAID INC X 2 1598 0 0 NEWELL RUBBERMAID INC X 4 2000 0 0 NEWELL RUBBERMAID INC X 2 4138 0 0 NEWELL RUBBERMAID INC X 4 0 0 6700 NEWELL RUBBERMAID INC X 2 12161 0 0 NEWELL RUBBERMAID INC X 4 20700 0 0 NEWELL RUBBERMAID INC X 2 22550 0 0 NEWMONT MINING CORP X 6 555 0 0 NEWMONT MINING CORP X 3 561 0 0 NEWMONT MINING CORP X 5 0 0 600 NEWMONT MINING CORP X 3 1060 0 0 NEWMONT MINING CORP X 2 1500 0 0 NEWMONT MINING CORP X 2 2347 0 0 NEWMONT MINING CORP X 6 0 3170 0 NEWMONT MINING CORP X 2 4597 0 0 NEWMONT MINING CORP X 4 7948 0 0 NEWMONT MINING CORP X 10988 0 0 NEWMONT MINING CORP X 4 11050 0 0 NEWMONT MINING CORP X 2 12524 0 0 NEWMONT MINING CORP X 4 0 0 19757 NEWMONT MINING CORP X 2 33170 0 0 NEWMONT MINING CORP X 4 49270 0 0 NEWMONT MINING CORP X 4 50556 0 0 NEWMONT MINING CORP X 4 62944 0 0 NEWMONT MINING CORP X 4 28504 0 134935 NEWMONT MINING CORP X 4 820007 0 0 NEWS CORP LTD X 6 35 0 0 NEWS CORP LTD X 5 1000 0 0 NEWS CORP LTD X 6 0 2550 0 NEWS CORP LTD X 4 11100 0 0 NEWS CORP LTD X 1 11800 0 0 NEXMED INC X 6 12000 0 0 NEXTEL COMMUNICATIONS INC X 4 410 0 0 NEXTEL COMMUNICATIONS INC X 4 500 0 0 NEXTEL COMMUNICATIONS INC X 0 850 0 NEXTEL COMMUNICATIONS INC X 5 930 0 0 NEXTEL COMMUNICATIONS INC X 4 1644 0 0 NEXTEL COMMUNICATIONS INC X 2 6008 0 0 NEXTEL COMMUNICATIONS INC X 2 7850 0 0 NEXTEL COMMUNICATIONS INC X 9600 0 0 NEXTEL COMMUNICATIONS INC X 2 11780 0 0 NEXTEL COMMUNICATIONS INC X 2 13418 0 0 NEXTEL COMMUNICATIONS INC X 2 19150 0 0 NEXTEL COMMUNICATIONS INC X 4 23240 0 0 NEXTEL COMMUNICATIONS INC X 2 26447 0 0 NEXTEL COMMUNICATIONS INC X 0 28000 0 NEXTEL COMMUNICATIONS INC X 28000 0 0 NEXTEL COMMUNICATIONS INC X 2 80160 0 0 NEXTEL COMMUNICATIONS INC X 4 129222 0 0 NEXEN INC X 2 9190 0 0 NEXEN INC X 3 14689 0 0 NIKE INC X 5 40 0 0 NIKE INC X 4 89 0 0 NIKE INC X 530 0 0 NIKE INC X 2 1536 0 0 NIKE INC X 2300 0 0 NIKE INC X 2 3205 0 0 NIKE INC X 6 0 4500 0 NIKE INC X 5 6000 0 0 NIKE INC X 4 6215 0 0 NIKE INC X 2 8512 0 0 NIKE INC X 2 9600 0 0 NIKE INC X 4 10000 0 0 NIKE INC X 4 20000 0 0 NIPPON TELEG & TEL CORP X 0 110 0 NIPPON TELEG & TEL CORP X 710 0 0 NIPPON TELEG & TEL CORP X 6 1400 0 0 NIPPON TELEG & TEL CORP X 6 0 7200 0 NISOURCE INC X 6 0 1250 0 NISOURCE INC X 2 1541 0 0 NISOURCE INC X 5 1590 0 0 NISOURCE INC X 2 3394 0 0 NISOURCE INC X 4 19900 0 0 NISOURCE INC X 2 21080 0 0 NOKIA CORP X 5 750 0 0 NOKIA CORP X 4 0 0 800 NOKIA CORP X 5 1150 0 96 NOKIA CORP X 1650 0 0 NOKIA CORP X 4 2250 0 0 NOKIA CORP X 0 3093 0 NOKIA CORP X 3 8071 0 0 NOKIA CORP X 4 15556 0 0 NOKIA CORP X 4 18100 0 0 NOKIA CORP X 1 22400 0 0 NOKIA CORP X 6 0 23500 0 NOKIA CORP X 6 24713 0 0 NOKIA CORP X 4 29800 0 0 NOKIA CORP X 4 31573 0 0 NOKIA CORP X 4 51100 0 0 NOKIA CORP X 3 65747 0 0 NOKIA CORP X 4 82547 0 0 NOKIA CORP X 4 57165 0 431791 NORANDA INC X 2 15900 0 0 NORANDA INC X 3 24935 0 0 NORDSTROM INC X 2 790 0 0 NORDSTROM INC X 2 9800 0 0 NORDSTROM INC X 4 10300 0 0 NORFOLK SOUTHERN CORP X 4 848 0 0 NORFOLK SOUTHERN CORP X 4 0 0 933 NORFOLK SOUTHERN CORP X 2 2283 0 0 NORFOLK SOUTHERN CORP X 2 5426 0 0 NORFOLK SOUTHERN CORP X 2 12522 0 0 NORFOLK SOUTHERN CORP X 5 13000 0 600 NORFOLK SOUTHERN CORP X 5 19310 0 0 NORFOLK SOUTHERN CORP X 4 29500 0 0 NORFOLK SOUTHERN CORP X 2 30110 0 0 NORTEL NETWORKS CORP NEW X 500 0 0 NORTEL NETWORKS CORP NEW X 5 625 0 0 NORTEL NETWORKS CORP NEW X 5 1140 0 0 NORTEL NETWORKS CORP NEW X 4 2100 0 0 NORTEL NETWORKS CORP NEW X 4 2790 0 0 NORTEL NETWORKS CORP NEW X 8290 0 0 NORTEL NETWORKS CORP NEW X 4 0 0 25585 NORTEL NETWORKS CORP NEW X 4 33468 0 0 NORTEL NETWORKS CORP NEW X 6 42436 0 0 NORTEL NETWORKS CORP NEW X 4 191116 0 0 NORTEL NETWORKS CORP NEW X 2 309690 0 0 NORTEL NETWORKS CORP NEW X 3 466934 0 0 NORTH FORK BANCORPORATION NY X 0 300 0 NORTH FORK BANCORPORATION NY X 6 0 400 0 NORTH FORK BANCORPORATION NY X 441 0 0 NORTH FORK BANCORPORATION NY X 2 932 0 0 NORTH FORK BANCORPORATION NY X 2 2698 0 0 NORTH FORK BANCORPORATION NY X 4 11800 0 0 NORTH FORK BANCORPORATION NY X 2 11920 0 0 NORTH FORK BANCORPORATION NY X 24989 0 0 NORTH FORK BANCORPORATION NY X 2 50000 0 0 NORTH FORK BANCORPORATION NY X 4 57464 0 0 NORTH FORK BANCORPORATION NY X 4 119205 0 0 NORTHERN BORDER PARTNERS L P X 5 6150 0 0 NORTHERN TR CORP X 4 500 0 0 NORTHERN TR CORP X 2 1288 0 0 NORTHERN TR CORP X 2 2838 0 0 NORTHERN TR CORP X 2 4980 0 0 NORTHERN TR CORP X 2 6900 0 0 NORTHERN TR CORP X 2 7480 0 0 NORTHERN TR CORP X 4 0 0 7790 NORTHERN TR CORP X 2 12160 0 0 NORTHERN TR CORP X 4 16700 0 0 NORTHERN TR CORP X 2 17260 0 0 NORTHROP GRUMMAN CORP X 3 100 0 0 NORTHROP GRUMMAN CORP X 4 141 0 0 NORTHROP GRUMMAN CORP X 2 1073 0 0 NORTHROP GRUMMAN CORP X 2 1800 0 0 NORTHROP GRUMMAN CORP X 2 2215 0 0 NORTHROP GRUMMAN CORP X 2 2700 0 0 NORTHROP GRUMMAN CORP X 5 3083 465 0 NORTHROP GRUMMAN CORP X 4 4105 0 0 NORTHROP GRUMMAN CORP X 2 4390 0 0 NORTHROP GRUMMAN CORP X 2 5117 0 0 NORTHROP GRUMMAN CORP X 4 2800 0 2400 NORTHROP GRUMMAN CORP X 5 5613 0 50 NORTHROP GRUMMAN CORP X 4 9950 0 0 NORTHROP GRUMMAN CORP X 2 14469 0 0 NORTHROP GRUMMAN CORP X 4 22967 0 0 NORTHWEST AIRLS CORP X 0 0 30000 NORTHWESTERN CORP X 5 14000 0 0 NOVELL INC X 2 2150 0 0 NOVELL INC X 6 3000 0 0 NOVELL INC X 4 27900 0 0 NOVELL INC X 4 100000 0 0 NOVELLUS SYS INC X 280 0 0 NOVELLUS SYS INC X 6 400 0 0 NOVELLUS SYS INC X 2 882 0 0 NOVELLUS SYS INC X 1725 0 0 NOVELLUS SYS INC X 0 0 2000 NOVELLUS SYS INC X 1 2400 0 0 NOVELLUS SYS INC X 2 2517 0 0 NOVELLUS SYS INC X 4 11300 0 0 NOVELLUS SYS INC X 2 13120 0 0 NOVELLUS SYS INC X 4 29096 0 365 NOVELLUS SYS INC X 1 32400 0 0 NU SKIN ENTERPRISES INC X 0 10000 0 NSTAR X 5 0 1260 0 NSTAR X 5 1600 0 0 NSTAR X 2 3560 0 0 NUCOR CORP X 5 250 0 0 NUCOR CORP X 2 451 0 0 NUCOR CORP X 2 1488 0 0 NUCOR CORP X 2 6900 0 0 NUVEEN NY MUN VALUE FD X 5 0 0 1098 NUVEEN NY MUN VALUE FD X 5 0 0 10000 NVIDIA CORP X 3 150 0 0 NVIDIA CORP X 2 930 0 0 NVIDIA CORP X 2 2560 0 0 NVIDIA CORP X 7000 0 0 NVIDIA CORP X 4 9440 0 0 NVIDIA CORP X 4 12000 0 0 NVIDIA CORP X 4 21073 0 0 NUVEEN MUN VALUE FD INC X 5 0 0 16000 NUVEEN NY SELECT QUALITY MUN X 5 0 0 10350 OCCIDENTAL PETE CORP DEL X 3 200 0 0 OCCIDENTAL PETE CORP DEL X 6 0 730 0 OCCIDENTAL PETE CORP DEL X 2 2225 0 0 OCCIDENTAL PETE CORP DEL X 2 4390 0 0 OCCIDENTAL PETE CORP DEL X 4 8900 0 0 OCCIDENTAL PETE CORP DEL X 2 11783 0 0 OCCIDENTAL PETE CORP DEL X 4 13254 0 0 OCCIDENTAL PETE CORP DEL X 5 14829 920 7000 OCCIDENTAL PETE CORP DEL X 4 28700 0 0 OCCIDENTAL PETE CORP DEL X 2 31320 0 0 OCCIDENTAL PETE CORP DEL X 1 117200 0 800 OCCIDENTAL PETE CORP DEL X 5 116865 0 65563 OCCIDENTAL PETE CORP DEL X 1 408900 0 11200 OCEANFIRST FINL CORP X 5 0 38294 0 OFFICE DEPOT INC X 2 1740 0 0 OFFICE DEPOT INC X 3000 0 0 OFFICE DEPOT INC X 5000 0 0 OFFICE DEPOT INC X 2 5202 0 0 OFFICE DEPOT INC X 2 14891 0 0 OFFICE DEPOT INC X 6 0 18140 0 OFFICE DEPOT INC X 2 22690 0 0 OFFICE DEPOT INC X 4 23300 0 0 OFFICE DEPOT INC X 4 52600 0 0 OFFICE DEPOT INC X 4 90000 0 0 OFFICEMAX INC X 1 1335000 0 0 OLD REP INTL CORP X 2 10030 0 0 OMNICARE INC X 1169 0 0 OMNICARE INC X 4 0 6000 0 OMNICARE INC X 2 7680 0 0 OMNICOM GROUP INC X 0 100 0 OMNICOM GROUP INC X 4 120 0 0 OMNICOM GROUP INC X 130 0 0 OMNICOM GROUP INC X 199 0 0 OMNICOM GROUP INC X 6 0 550 0 OMNICOM GROUP INC X 6 700 0 0 OMNICOM GROUP INC X 2 1101 0 0 OMNICOM GROUP INC X 1300 0 0 OMNICOM GROUP INC X 0 0 2200 OMNICOM GROUP INC X 2 2310 0 0 OMNICOM GROUP INC X 1 2800 0 0 OMNICOM GROUP INC X 2 2880 0 0 OMNICOM GROUP INC X 2 4320 0 0 OMNICOM GROUP INC X 2 5627 0 0 OMNICOM GROUP INC X 2 7020 0 0 OMNICOM GROUP INC X 4 11600 0 0 OMNICOM GROUP INC X 5 13590 225 100 OMNICOM GROUP INC X 2 14900 0 0 OMNICOM GROUP INC X 17211 0 0 OMNICOM GROUP INC X 5 16700 735 1215 OMNICOM GROUP INC X 2 27000 0 0 OMNICOM GROUP INC X 4 35936 0 0 OMNICOM GROUP INC X 4 49820 0 0 ONE LIBERTY PPTYS INC X 5 59753 0 0 ORACLE CORP X 4 1796 0 0 ORACLE CORP X 2000 0 0 ORACLE CORP X 4 4400 0 0 ORACLE CORP X 3 5465 0 0 ORACLE CORP X 4 5610 0 0 ORACLE CORP X 4 0 0 6500 ORACLE CORP X 8000 0 0 ORACLE CORP X 4 15500 0 0 ORACLE CORP X 25100 0 0 ORACLE CORP X 2 26350 0 0 ORACLE CORP X 2 31062 0 0 ORACLE CORP X 6 31540 0 0 ORACLE CORP X 0 0 37500 ORACLE CORP X 2 39550 0 0 ORACLE CORP X 6 0 45593 0 ORACLE CORP X 2 64310 0 0 ORACLE CORP X 2 65962 0 0 ORACLE CORP X 69900 0 0 ORACLE CORP X 3 75143 0 0 ORACLE CORP X 4 111160 0 0 ORACLE CORP X 2 142824 0 0 ORACLE CORP X 4 196200 0 0 ORACLE CORP X 4 201129 0 0 ORACLE CORP X 5 201638 12620 20768 ORACLE CORP X 2 431230 0 0 ORACLE CORP X 1 495200 0 4300 ORACLE CORP X 4 659153 0 0 ORACLE CORP X 4 447777 0 444137 ORACLE CORP X 5 879697 0 36203 ORACLE CORP X 1 2322400 0 69200 OUTBACK STEAKHOUSE INC X 5 0 120 0 OUTBACK STEAKHOUSE INC X 6 0 1070 0 OUTBACK STEAKHOUSE INC X 2 6350 0 0 OVERTURE SVCS INC X 1 302900 0 0 OXFORD HEALTH PLANS INC X 4 25 0 0 OXFORD HEALTH PLANS INC X 2 6550 0 0 OXFORD HEALTH PLANS INC X 1 40000 0 0 PG&E CORP X 0 130 0 PG&E CORP X 5 200 0 0 PG&E CORP X 5 260 0 0 PG&E CORP X 4 350 0 0 PG&E CORP X 6 455 0 0 PG&E CORP X 2 2379 0 0 PG&E CORP X 2 6185 0 0 PG&E CORP X 6 0 10590 0 PG&E CORP X 2 13459 0 0 PG&E CORP X 4 14730 0 0 PG&E CORP X 2 32260 0 0 PG&E CORP X 4 224900 0 0 PMC-SIERRA INC X 4 50 0 0 PMC-SIERRA INC X 4 200 0 0 PMC-SIERRA INC X 2 990 0 0 PMC-SIERRA INC X 4 1612800 0 0 PMI GROUP INC X 2 7260 0 0 PNC FINL SVCS GROUP INC X 4 700 0 0 PNC FINL SVCS GROUP INC X 4 1000 0 0 PNC FINL SVCS GROUP INC X 2 1648 0 0 PNC FINL SVCS GROUP INC X 2 3214 0 0 PNC FINL SVCS GROUP INC X 5 4735 2100 0 PNC FINL SVCS GROUP INC X 2 8984 0 0 PNC FINL SVCS GROUP INC X 5 11542 0 0 PNC FINL SVCS GROUP INC X 4 21400 0 0 PNC FINL SVCS GROUP INC X 2 22400 0 0 POSCO X 4 0 0 1400 POSCO X 1666 0 0 POSCO X 4 2000 0 0 POSCO X 0 7751 0 POSCO X 6 0 8642 0 POSCO X 4 10840 0 0 POSCO X 4 32000 0 0 POSCO X 700 0 31580 POSCO X 171695 0 11375 PPG INDS INC X 2 990 0 0 PPG INDS INC X 0 2000 0 PPG INDS INC X 2 2536 0 0 PPG INDS INC X 3500 0 0 PPG INDS INC X 2 3840 0 0 PPG INDS INC X 2 5242 0 0 PPG INDS INC X 2 5760 0 0 PPG INDS INC X 2 9360 0 0 PPG INDS INC X 5 5250 0 6500 PPG INDS INC X 4 12800 0 0 PPG INDS INC X 2 13830 0 0 PPG INDS INC X 5 14052 0 3600 PPL CORP X 5 70 0 150 PPL CORP X 5 800 0 0 PPL CORP X 2 988 0 0 PPL CORP X 2 2410 0 0 PPL CORP X 4 5089 0 0 PPL CORP X 2 5410 0 0 PPL CORP X 2 6300 0 0 PPL CORP X 2 8120 0 0 PPL CORP X 4 12700 0 0 PPL CORP X 2 13200 0 0 PPL CORP X 2 14230 0 0 PACCAR INC X 6 20 0 0 PACCAR INC X 2 679 0 0 PACCAR INC X 2 1735 0 0 PACCAR INC X 2 3666 0 0 PACCAR INC X 2 9420 0 0 PACER INTL INC TENN X 4 8800 0 0 PACTIV CORP X 6 0 850 0 PACTIV CORP X 5 920 0 0 PACTIV CORP X 2 930 0 0 PACTIV CORP X 2 2870 0 0 PACTIV CORP X 2 5902 0 0 PACTIV CORP X 4 6852 0 0 PACTIV CORP X 4 12100 0 0 PACTIV CORP X 2 12460 0 0 PALL CORP X 2 700 0 0 PALL CORP X 3 800 0 0 PALL CORP X 5 2500 0 0 PALL CORP X 4 9300 0 0 PALL CORP X 2 11500 0 0 PALL CORP X 13300 0 0 PARAMETRIC TECHNOLOGY CORP X 2 1550 0 0 PARAMETRIC TECHNOLOGY CORP X 4 20000 0 0 PARAMETRIC TECHNOLOGY CORP X 4 80000 0 0 PARK PL ENTMT CORP X 2 26880 0 0 PARKER HANNIFIN CORP X 5 200 0 0 PARKER HANNIFIN CORP X 4 220 0 0 PARKER HANNIFIN CORP X 2 694 0 0 PARKER HANNIFIN CORP X 1020 0 0 PARKER HANNIFIN CORP X 4 1800 0 0 PARKER HANNIFIN CORP X 2 1805 0 0 PARKER HANNIFIN CORP X 2800 0 0 PARKER HANNIFIN CORP X 4 3100 0 0 PARKER HANNIFIN CORP X 2 3816 0 0 PARKER HANNIFIN CORP X 4 8900 0 0 PARKER HANNIFIN CORP X 2 8980 0 0 PARKER HANNIFIN CORP X 4 17188 0 1525 PARKER HANNIFIN CORP X 4 19500 0 0 PARKER HANNIFIN CORP X 1 38400 0 380 PARKER HANNIFIN CORP X 1 127800 0 3900 PATTERSON DENTAL CO X 3 450 0 0 PATTERSON DENTAL CO X 5 0 2400 0 PATTERSON DENTAL CO X 2 5650 0 0 PATTERSON UTI ENERGY INC X 1200 0 0 PATTERSON UTI ENERGY INC X 2 6320 0 0 PAYCHEX INC X 0 26 0 PAYCHEX INC X 3 180 0 0 PAYCHEX INC X 200 0 0 PAYCHEX INC X 4 0 0 250 PAYCHEX INC X 2 2191 0 0 PAYCHEX INC X 5100 0 0 PAYCHEX INC X 2 5132 0 0 PAYCHEX INC X 5 6255 0 0 PAYCHEX INC X 2 10833 0 0 PAYCHEX INC X 5 16215 0 700 PAYCHEX INC X 2 31320 0 0 PAYCHEX INC X 4 47365 0 0 PEABODY ENERGY CORP X 4 5000 0 0 PEABODY ENERGY CORP X 4 0 0 6000 PEERLESS SYS CORP X 6 140060 0 0 PENGROWTH ENERGY TR X 3 183170 0 0 PENNEY J C INC X 2 1573 0 0 PENNEY J C INC X 0 2000 0 PENNEY J C INC X 2450 0 0 PENNEY J C INC X 5 200 0 3000 PENNEY J C INC X 2 3917 0 0 PENNEY J C INC X 2 7196 0 0 PENNEY J C INC X 4 20300 0 0 PENNEY J C INC X 2 22310 0 0 PENNEY J C INC X 4 42000 0 0 PENNEY J C INC X 2 43000 0 0 PENNEY J C INC X 4 152360 0 0 PENNEY J C INC X 6 6000 0 0 PENNEY J C INC X 6 0 20000 0 PEOPLES ENERGY CORP X 2 210 0 0 PEOPLES ENERGY CORP X 4 2700 0 0 PEOPLES ENERGY CORP X 5 850 0 2181 PEOPLESOFT INC X 5 0 0 53 PEOPLESOFT INC X 3 250 0 0 PEOPLESOFT INC X 4 500 0 0 PEOPLESOFT INC X 4 0 0 1000 PEOPLESOFT INC X 2 2554 0 0 PEOPLESOFT INC X 4 1816 0 890 PEOPLESOFT INC X 1 4290 0 0 PEOPLESOFT INC X 2 5006 0 0 PEOPLESOFT INC X 2 12200 0 0 PEOPLESOFT INC X 4 27900 0 0 PEOPLESOFT INC X 2 30670 0 0 PEPCO HOLDINGS INC X 5 0 0 700 PEPCO HOLDINGS INC X 5 990 0 0 PEPCO HOLDINGS INC X 2 14800 0 0 PEPSI BOTTLING GROUP INC X 2 1596 0 0 PEPSI BOTTLING GROUP INC X 2 4121 0 0 PEPSI BOTTLING GROUP INC X 2 8000 0 0 PEPSI BOTTLING GROUP INC X 2 15910 0 0 PEPSI BOTTLING GROUP INC X 4 20700 0 0 PEPSIAMERICAS INC X 2 11340 0 0 PEPSICO INC X 4 321 0 0 PEPSICO INC X 370 0 0 PEPSICO INC X 955 0 0 PEPSICO INC X 4 1442 0 0 PEPSICO INC X 2 1600 0 0 PEPSICO INC X 3 1615 0 0 PEPSICO INC X 6 2259 0 0 PEPSICO INC X 2700 0 0 PEPSICO INC X 4 4429 0 0 PEPSICO INC X 2000 3200 0 PEPSICO INC X 7300 0 0 PEPSICO INC X 2 10010 0 0 PEPSICO INC X 2 10250 0 0 PEPSICO INC X 0 11200 0 PEPSICO INC X 2 15030 0 0 PEPSICO INC X 6 0 19155 0 PEPSICO INC X 2 21674 0 0 PEPSICO INC X 2 23692 0 0 PEPSICO INC X 2 24430 0 0 PEPSICO INC X 3 27628 0 0 PEPSICO INC X 28800 0 0 PEPSICO INC X 4 31310 0 0 PEPSICO INC X 2 48372 0 0 PEPSICO INC X 4 84532 0 0 PEPSICO INC X 4 98154 0 0 PEPSICO INC X 4 129900 0 0 PEPSICO INC X 4 121280 0 8750 PEPSICO INC X 1 134200 0 1145 PEPSICO INC X 2 140010 0 0 PEPSICO INC X 5 216047 58373 70925 PEPSICO INC X 5 572229 400 98426 PEPSICO INC X 1 692070 0 24180 PERKINELMER INC X 4 0 0 400 PERKINELMER INC X 2 740 0 0 PERKINELMER INC X 5 800 3000 0 PERKINELMER INC X 4 9500 0 0 PETRO-CDA X 3 18895 0 0 PETRO-CDA X 2 21540 0 0 PETROCHINA CO LTD X 4 400 0 0 PETROCHINA CO LTD X 4 500 0 0 PETROCHINA CO LTD X 15000 0 0 PETROCHINA CO LTD X 4 36350 0 0 PETROBRAS ENERGIA PARTCPTNS X 1416001 0 0 PETROLEO BRASILEIRO SA PETRO X 0 70 0 PETROLEO BRASILEIRO SA PETRO X 6 580 0 0 PETROLEO BRASILEIRO SA PETRO X 4 0 0 3900 PETROLEO BRASILEIRO SA PETRO X 6 0 7010 0 PETROLEO BRASILEIRO SA PETRO X 4 10900 0 0 PETROLEO BRASILEIRO SA PETRO X 70 0 0 PETROLEO BRASILEIRO SA PETRO X 0 108 0 PETROLEO BRASILEIRO SA PETRO X 2 2592 0 0 PETROLEO BRASILEIRO SA PETRO X 4 5500 0 0 PETROLEO BRASILEIRO SA PETRO X 2 9700 0 0 PETROLEO BRASILEIRO SA PETRO X 2 12700 0 0 PETROLEO BRASILEIRO SA PETRO X 2 44860 0 0 PETROLEO BRASILEIRO SA PETRO X 4 0 0 101100 PETSMART INC X 6 0 190 0 PETSMART INC X 2 10210 0 0 PETSMART INC X 1 90000 0 0 PFIZER INC X 480 0 0 PFIZER INC X 4 540 0 0 PFIZER INC X 2 3600 0 0 PFIZER INC X 7400 4025 0 PFIZER INC X 4 0 7200 4467 PFIZER INC X 3 13417 0 0 PFIZER INC X 15800 0 0 PFIZER INC X 18265 0 0 PFIZER INC X 4 36911 0 0 PFIZER INC X 2 37425 0 0 PFIZER INC X 2 39650 0 0 PFIZER INC X 4 0 0 45106 PFIZER INC X 45500 0 0 PFIZER INC X 2 46722 0 0 PFIZER INC X 6 54945 0 0 PFIZER INC X 58051 0 0 PFIZER INC X 2 59530 0 0 PFIZER INC X 2 60000 0 0 PFIZER INC X 6 0 61103 0 PFIZER INC X 3 66365 0 0 PFIZER INC X 4 72567 0 0 PFIZER INC X 4 80000 0 0 PFIZER INC X 0 83427 0 PFIZER INC X 4 93000 0 0 PFIZER INC X 2 96790 0 0 PFIZER INC X 2 99476 0 0 PFIZER INC X 4 102820 0 0 PFIZER INC X 131923 0 0 PFIZER INC X 2 209955 0 0 PFIZER INC X 4 362524 0 0 PFIZER INC X 1 372200 0 3200 PFIZER INC X 4 494094 0 0 PFIZER INC X 5 409720 31733 77247 PFIZER INC X 4 575799 0 0 PFIZER INC X 2 648650 0 0 PFIZER INC X 4 906618 0 0 PFIZER INC X 4 992657 0 0 PFIZER INC X 4 1057223 0 137632 PFIZER INC X 5 919264 0 294733 PFIZER INC X 1 1682140 0 52370 PHARMACEUTICAL PROD DEV INC X 4 0 4500 0 PHARMACEUTICAL PROD DEV INC X 4 14000 0 3010 PHARMACEUTICAL HLDRS TR X 3 200 0 0 PHARMACEUTICAL HLDRS TR X 1410 0 0 PHARMACEUTICAL HLDRS TR X 4 2000 0 0 PHELPS DODGE CORP X 5 0 0 300 PHELPS DODGE CORP X 4 315 0 0 PHELPS DODGE CORP X 5 410 0 0 PHELPS DODGE CORP X 2 517 0 0 PHELPS DODGE CORP X 4 1500 0 0 PHELPS DODGE CORP X 2 1624 0 0 PHELPS DODGE CORP X 0 5000 0 PHELPS DODGE CORP X 4 6700 0 0 PHELPS DODGE CORP X 2 6720 0 0 PHELPS DODGE CORP X 4 19000 0 0 PHILIPPINE LONG DISTANCE TEL X 6 200 0 0 PHILIPPINE LONG DISTANCE TEL X 540 0 0 PHILIPPINE LONG DISTANCE TEL X 4 0 0 9500 PHOTRONICS INC X 6 0 17000 0 PINNACLE WEST CAP CORP X 5 200 0 0 PINNACLE WEST CAP CORP X 2 530 0 0 PINNACLE WEST CAP CORP X 4 6900 0 0 PINNACLE WEST CAP CORP X 2 6920 0 0 PIONEER NAT RES CO X 2 10090 0 0 PITNEY BOWES INC X 5 200 0 0 PITNEY BOWES INC X 2 1351 0 0 PITNEY BOWES INC X 5 1600 0 0 PITNEY BOWES INC X 2 3633 0 0 PITNEY BOWES INC X 2 4890 0 0 PITNEY BOWES INC X 2 7340 0 0 PITNEY BOWES INC X 2 7666 0 0 PITNEY BOWES INC X 2 11940 0 0 PITNEY BOWES INC X 4 17700 0 0 PITNEY BOWES INC X 2 19230 0 0 PLACER DOME INC X 4 212 0 0 PLACER DOME INC X 5 6000 0 7810 PLACER DOME INC X 2 35600 0 0 PLACER DOME INC X 3 107285 0 0 PLUM CREEK TIMBER CO INC X 5 1000 0 0 PLUM CREEK TIMBER CO INC X 2 1071 0 0 PLUM CREEK TIMBER CO INC X 4 3000 0 0 PLUM CREEK TIMBER CO INC X 2 3688 0 0 PLUM CREEK TIMBER CO INC X 2 6300 0 0 PLUM CREEK TIMBER CO INC X 5 7600 822 822 PLUM CREEK TIMBER CO INC X 2 10150 0 0 PLUM CREEK TIMBER CO INC X 4 13800 0 0 PLUM CREEK TIMBER CO INC X 2 15240 0 0 PLUM CREEK TIMBER CO INC X 2 16090 0 0 PLUM CREEK TIMBER CO INC X 2 24780 0 0 POGO PRODUCING CO X 2 5600 0 0 POLO RALPH LAUREN CORP X 4 20000 0 0 POLYCOM INC X 4 0 0 2300 POLYCOM INC X 4 160000 0 0 POPULAR INC X 2 10240 0 0 PORTAL SOFTWARE INC X 4 0 0 18200 POTASH CORP SASK INC X 4 235 0 0 POTASH CORP SASK INC X 4 500 0 0 POTASH CORP SASK INC X 3 1430 0 0 POTASH CORP SASK INC X 2 4630 0 0 PRACTICEWORKS INC X 1 295000 0 0 POZEN INC X 4 0 13000 0 PRAXAIR INC X 6 0 220 0 PRAXAIR INC X 5 691 0 120 PRAXAIR INC X 2 950 0 0 PRAXAIR INC X 2 2309 0 0 PRAXAIR INC X 1 4900 0 0 PRAXAIR INC X 5271 0 0 PRAXAIR INC X 2 5488 0 0 PRAXAIR INC X 4 8516 0 0 PRAXAIR INC X 5 10691 0 0 PRAXAIR INC X 4 12300 0 0 PRAXAIR INC X 2 13420 0 0 PRICE T ROWE GROUP INC X 2 711 0 0 PRICE T ROWE GROUP INC X 4 9200 0 0 PRICE T ROWE GROUP INC X 2 9560 0 0 PRIMEWEST ENERGY TR X 3 24642 0 0 PRINCIPAL FINANCIAL GROUP IN X 2 1915 0 0 PRINCIPAL FINANCIAL GROUP IN X 2 4367 0 0 PRINCIPAL FINANCIAL GROUP IN X 2 10200 0 0 PRINCIPAL FINANCIAL GROUP IN X 1 13500 0 0 PRINCIPAL FINANCIAL GROUP IN X 4 24700 0 0 PRINCIPAL FINANCIAL GROUP IN X 4 24831 0 0 PRINCIPAL FINANCIAL GROUP IN X 2 26300 0 0 PROCTER & GAMBLE CO X 100 0 0 PROCTER & GAMBLE CO X 0 155 0 PROCTER & GAMBLE CO X 163 0 0 PROCTER & GAMBLE CO X 220 0 0 PROCTER & GAMBLE CO X 2 900 0 0 PROCTER & GAMBLE CO X 4 1200 0 0 PROCTER & GAMBLE CO X 4 0 0 1260 PROCTER & GAMBLE CO X 3 1437 0 0 PROCTER & GAMBLE CO X 1500 0 0 PROCTER & GAMBLE CO X 4 1595 0 0 PROCTER & GAMBLE CO X 3 1785 0 0 PROCTER & GAMBLE CO X 6 0 3018 0 PROCTER & GAMBLE CO X 6 3800 0 0 PROCTER & GAMBLE CO X 4100 0 0 PROCTER & GAMBLE CO X 2 5720 0 0 PROCTER & GAMBLE CO X 4 6100 0 0 PROCTER & GAMBLE CO X 2 7691 0 0 PROCTER & GAMBLE CO X 0 7910 0 PROCTER & GAMBLE CO X 2 8580 0 0 PROCTER & GAMBLE CO X 2 13960 0 0 PROCTER & GAMBLE CO X 2 15900 0 0 PROCTER & GAMBLE CO X 2 16339 0 0 PROCTER & GAMBLE CO X 20550 0 0 PROCTER & GAMBLE CO X 4 22359 0 0 PROCTER & GAMBLE CO X 4 26310 0 0 PROCTER & GAMBLE CO X 2 35052 0 0 PROCTER & GAMBLE CO X 4 40785 0 0 PROCTER & GAMBLE CO X 1 50680 0 440 PROCTER & GAMBLE CO X 4 54480 0 0 PROCTER & GAMBLE CO X 4 64797 0 0 PROCTER & GAMBLE CO X 5 61312 16475 9725 PROCTER & GAMBLE CO X 2 104610 0 0 PROCTER & GAMBLE CO X 4 111769 0 14905 PROCTER & GAMBLE CO X 4 162784 0 0 PROCTER & GAMBLE CO X 5 147843 150 26252 PROCTER & GAMBLE CO X 1 184124 0 6260 PROGRESS ENERGY INC X 6 0 520 0 PROGRESS ENERGY INC X 5 900 0 0 PROGRESS ENERGY INC X 2 1406 0 0 PROGRESS ENERGY INC X 2 3302 0 0 PROGRESS ENERGY INC X 2 4410 0 0 PROGRESS ENERGY INC X 5 4577 0 0 PROGRESS ENERGY INC X 2 6630 0 0 PROGRESS ENERGY INC X 2 8100 0 0 PROGRESS ENERGY INC X 2 10780 0 0 PROGRESS ENERGY INC X 4 11168 0 0 PROGRESS ENERGY INC X 4 18200 0 0 PROGRESS ENERGY INC X 2 19420 0 0 PROGRESSIVE CORP OHIO X 120 0 0 PROGRESSIVE CORP OHIO X 2 1269 0 0 PROGRESSIVE CORP OHIO X 2 2730 0 0 PROGRESSIVE CORP OHIO X 5 13 0 3015 PROGRESSIVE CORP OHIO X 2 6700 0 0 PROGRESSIVE CORP OHIO X 4 16500 0 0 PROGRESSIVE CORP OHIO X 2 17520 0 0 PROLOGIS X 2 1100 0 0 PROLOGIS X 2 11550 0 0 PROLOGIS X 4 13500 0 0 PROLOGIS X 2 14030 0 0 PROLOGIS X 2 17340 0 0 PROLOGIS X 2 28190 0 0 PROVIDENT BANCORP INC MONTEB X 5 0 38791 0 PROVIDENT ENERGY TR X 3 47148 0 0 PROVIDIAN FINL CORP X 5 1350 0 0 PROVIDIAN FINL CORP X 4 1500 0 0 PROVIDIAN FINL CORP X 2 1700 0 0 PROVIDIAN FINL CORP X 2 10836 0 0 PROVIDIAN FINL CORP X 4 21900 0 0 PROVIDIAN FINL CORP X 4 230000 0 0 PRUDENTIAL FINL INC X 5 0 21 0 PRUDENTIAL FINL INC X 3 120 0 0 PRUDENTIAL FINL INC X 250 0 0 PRUDENTIAL FINL INC X 6 0 1130 0 PRUDENTIAL FINL INC X 2 3211 0 0 PRUDENTIAL FINL INC X 2 6581 0 0 PRUDENTIAL FINL INC X 2 15400 0 0 PRUDENTIAL FINL INC X 4 41600 0 0 PRUDENTIAL FINL INC X 5 49314 0 0 PRUDENTIAL FINL INC X 4 49718 0 0 PUBLIC SVC ENTERPRISE GROUP X 5 0 0 525 PUBLIC SVC ENTERPRISE GROUP X 2 1302 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 3261 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 3960 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 5980 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 7889 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 9680 0 0 PUBLIC SVC ENTERPRISE GROUP X 4 17100 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 18090 0 0 PUBLIC SVC ENTERPRISE GROUP X 5 429 0 40160 PUBLIC STORAGE INC X 2 6580 0 0 PULTE HOMES INC X 2 360 0 0 PULTE HOMES INC X 2 900 0 0 PULTE HOMES INC X 2 2760 0 0 PULTE HOMES INC X 2 4150 0 0 PULTE HOMES INC X 2 4920 0 0 PULTE HOMES INC X 2 6750 0 0 QLOGIC CORP X 4 100 0 0 QLOGIC CORP X 2 550 0 0 QLOGIC CORP X 6 0 700 0 QLOGIC CORP X 1200 0 0 QLOGIC CORP X 2 1487 0 0 QLOGIC CORP X 4 5100 0 0 QLOGIC CORP X 4 7100 0 0 QLOGIC CORP X 2 8240 0 0 QLOGIC CORP X 1 46400 0 0 QUALCOMM INC X 5 94 0 0 QUALCOMM INC X 360 0 0 QUALCOMM INC X 388 0 0 QUALCOMM INC X 3 800 0 0 QUALCOMM INC X 6 0 1000 0 QUALCOMM INC X 4 1488 0 0 QUALCOMM INC X 4 0 0 1500 QUALCOMM INC X 2 1900 0 0 QUALCOMM INC X 2368 0 0 QUALCOMM INC X 1 3000 0 0 QUALCOMM INC X 3 3400 0 0 QUALCOMM INC X 2 4680 0 0 QUALCOMM INC X 2 4793 0 0 QUALCOMM INC X 6 6000 0 0 QUALCOMM INC X 2 7030 0 0 QUALCOMM INC X 5 8000 0 0 QUALCOMM INC X 4 9300 0 0 QUALCOMM INC X 2 10240 0 0 QUALCOMM INC X 2 11430 0 0 QUALCOMM INC X 1 13100 0 0 QUALCOMM INC X 13300 0 0 QUALCOMM INC X 20650 0 0 QUALCOMM INC X 2 22745 0 0 QUALCOMM INC X 4 27425 0 0 QUALCOMM INC X 2 63620 0 0 QUALCOMM INC X 4 80522 0 14436 QUALCOMM INC X 4 99261 0 0 QUEST DIAGNOSTICS INC X 3 37 0 0 QUEST DIAGNOSTICS INC X 5 300 0 0 QUEST DIAGNOSTICS INC X 2 620 0 0 QUEST DIAGNOSTICS INC X 1000 0 0 QUEST DIAGNOSTICS INC X 6 0 1490 0 QUEST DIAGNOSTICS INC X 2 1630 0 0 QUEST DIAGNOSTICS INC X 2 6590 0 0 QUEST DIAGNOSTICS INC X 4 8000 0 0 QUEST DIAGNOSTICS INC X 4 0 0 82120 QUEST DIAGNOSTICS INC X 6 0 18000 0 QWEST COMMUNICATIONS INTL IN X 4 450 0 107 QWEST COMMUNICATIONS INTL IN X 5 695 0 0 QWEST COMMUNICATIONS INTL IN X 5 2226 0 0 QWEST COMMUNICATIONS INTL IN X 4 2360 0 0 QWEST COMMUNICATIONS INTL IN X 4 3000 0 0 QWEST COMMUNICATIONS INTL IN X 2 9906 0 0 QWEST COMMUNICATIONS INTL IN X 2 24303 0 0 QWEST COMMUNICATIONS INTL IN X 0 33000 0 QWEST COMMUNICATIONS INTL IN X 2 59635 0 0 QWEST COMMUNICATIONS INTL IN X 2 125200 0 0 QWEST COMMUNICATIONS INTL IN X 4 128200 0 0 RLI CORP X 6 0 160 0 RLI CORP X 5 21272 0 0 RLI CORP X 5 34010 0 33580 R O C TAIWAN FD X 0 837 0 R O C TAIWAN FD X 4 12600 0 0 RF MICRODEVICES INC X 4 600 0 0 RF MICRODEVICES INC X 3 2000 0 0 RF MICRODEVICES INC X 4 3040 0 0 RF MICRODEVICES INC X 4 38903 0 0 RF MICRODEVICES INC X 0 0 40000 RF MICRODEVICES INC X 4 0 0 340000 RADIAN GROUP INC X 2 7140 0 0 RADIOSHACK CORP X 4 368 0 0 RADIOSHACK CORP X 2 979 0 0 RADIOSHACK CORP X 2000 0 0 RADIOSHACK CORP X 2 3058 0 0 RADIOSHACK CORP X 2 5865 0 0 RADIOSHACK CORP X 4 12700 0 0 RADIOSHACK CORP X 2 14390 0 0 RADIOSHACK CORP X 3 15250 0 0 RAND CAP CORP X 5 0 0 249207 RANDGOLD RES LTD X 4 0 0 5000 RANDGOLD RES LTD X 4 28700 0 0 RAYTHEON CO X 6 50 0 0 RAYTHEON CO X 4 0 0 200 RAYTHEON CO X 0 530 0 RAYTHEON CO X 3 1475 0 0 RAYTHEON CO X 2 2398 0 0 RAYTHEON CO X 2 5568 0 0 RAYTHEON CO X 2 10981 0 0 RAYTHEON CO X 4 12290 0 0 RAYTHEON CO X 4 12707 0 0 RAYTHEON CO X 5 24266 1506 303 RAYTHEON CO X 4 31000 0 0 RAYTHEON CO X 2 33220 0 0 RAYTHEON CO X 4 72755 0 0 RAYTHEON CO X 5 207597 0 3397 RED HAT INC X 6 2000 0 0 RED HAT INC X 4 21470 0 1145 REEBOK INTL LTD X 2 350 0 0 REEBOK INTL LTD X 1162 0 0 REEBOK INTL LTD X 4 4500 0 0 REEBOK INTL LTD X 4 28600 0 0 REGIONS FINL CORP X 2 1300 0 0 REGIONS FINL CORP X 2 2945 0 0 REGIONS FINL CORP X 2 7200 0 0 REGIONS FINL CORP X 5 7920 0 0 REGIONS FINL CORP X 2 8120 0 0 REGIONS FINL CORP X 2 12180 0 0 REGIONS FINL CORP X 1 12900 0 0 REGIONS FINL CORP X 4 16800 0 0 REGIONS FINL CORP X 2 16860 0 0 REGIONS FINL CORP X 2 19810 0 0 REHABCARE GROUP INC X 6 0 240 0 REHABCARE GROUP INC X 4 30000 0 0 REPSOL YPF S A X 125 0 0 REPSOL YPF S A X 3 460 0 0 REPSOL YPF S A X 0 645 0 REPSOL YPF S A X 6 1315 0 0 REPSOL YPF S A X 6 0 10220 0 REPSOL YPF S A X 68010 0 0 REPUBLIC SVCS INC X 2 14680 0 0 RESMED INC X 6900 0 0 RESPIRONICS INC X 4 50495 0 0 REYNOLDS R J TOB HLDGS INC X 5 152 0 0 REYNOLDS R J TOB HLDGS INC X 2 490 0 0 REYNOLDS R J TOB HLDGS INC X 2 1670 0 0 REYNOLDS R J TOB HLDGS INC X 6 2666 0 0 REYNOLDS R J TOB HLDGS INC X 2 6340 0 0 REYNOLDS R J TOB HLDGS INC X 4 6400 0 0 RITA MED SYS INC DEL X 4 0 35000 0 RITE AID CORP X 5 600 0 0 RITE AID CORP X 3 19000 0 0 RITE AID CORP X 4 262000 0 0 ROADWAY CORP X 1 259900 0 0 ROBERT HALF INTL INC X 2 998 0 0 ROBERT HALF INTL INC X 4 12900 0 0 ROBERT HALF INTL INC X 2 15430 0 0 ROCKWELL AUTOMATION INC X 5 400 0 0 ROCKWELL AUTOMATION INC X 4 401 0 0 ROCKWELL AUTOMATION INC X 2 1080 0 0 ROCKWELL AUTOMATION INC X 5 450 0 692 ROCKWELL AUTOMATION INC X 2 2980 0 0 ROCKWELL AUTOMATION INC X 2 7270 0 0 ROCKWELL AUTOMATION INC X 4 13200 0 0 ROCKWELL AUTOMATION INC X 4 14000 0 0 ROCKWELL AUTOMATION INC X 2 14760 0 0 ROCKWELL COLLINS INC X 5 400 0 0 ROCKWELL COLLINS INC X 5 0 0 692 ROCKWELL COLLINS INC X 4 900 0 0 ROCKWELL COLLINS INC X 2 1037 0 0 ROCKWELL COLLINS INC X 4 1500 0 0 ROCKWELL COLLINS INC X 2 3213 0 0 ROCKWELL COLLINS INC X 2 6674 0 0 ROCKWELL COLLINS INC X 4 13500 0 0 ROCKWELL COLLINS INC X 2 16100 0 0 ROFIN SINAR TECHNOLOGIES INC X 4 10629 0 0 ROGERS COMMUNICATIONS INC X 3 1390 0 0 ROGERS COMMUNICATIONS INC X 2 15900 0 0 ROHM & HAAS CO X 5 1050 0 0 ROHM & HAAS CO X 2 1303 0 0 ROHM & HAAS CO X 2 3617 0 0 ROHM & HAAS CO X 2 6774 0 0 ROHM & HAAS CO X 2 14200 0 0 ROHM & HAAS CO X 4 16800 0 0 ROME BANCORP INC X 5 0 43307 0 ROSLYN BANCORP INC X 5 0 109836 0 ROSS STORES INC X 2 6820 0 0 ROUSE CO X 2 5940 0 0 ROUSE CO X 2 6140 0 0 ROUSE CO X 2 8920 0 0 ROUSE CO X 2 14500 0 0 ROWAN COS INC X 0 134 0 ROWAN COS INC X 2 550 0 0 ROWAN COS INC X 5 0 0 5000 ROWAN COS INC X 4 7100 0 0 ROYAL BK CDA MONTREAL QUE X 6 21000 0 0 ROYAL BK CDA MONTREAL QUE X 1 22810 0 0 ROYAL BK CDA MONTREAL QUE X 2 53380 0 0 ROYAL BK CDA MONTREAL QUE X 3 130169 0 0 ROYAL CARIBBEAN CRUISES LTD X 6 19000 0 0 ROYAL CARIBBEAN CRUISES LTD X 6 0 40000 0 ROYAL DUTCH PETE CO X 0 163 0 ROYAL DUTCH PETE CO X 3 200 0 0 ROYAL DUTCH PETE CO X 4 600 0 0 ROYAL DUTCH PETE CO X 3 800 0 0 ROYAL DUTCH PETE CO X 6 0 815 0 ROYAL DUTCH PETE CO X 4 0 0 1500 ROYAL DUTCH PETE CO X 6 2500 0 0 ROYAL DUTCH PETE CO X 4 2690 0 0 ROYAL DUTCH PETE CO X 4 500 0 9170 ROYAL DUTCH PETE CO X 5 18665 0 2900 ROYAL DUTCH PETE CO X 5 13325 7800 23504 ROYAL DUTCH PETE CO X 4 51104 0 0 ROYAL DUTCH PETE CO X 4 69283 0 0 ROYAL DUTCH PETE CO X 4 146700 0 0 ROYAL KPN NV X 215 0 0 ROYAL KPN NV X 1 14100 0 0 RUSS BERRIE & CO X 5 0 8600 0 RYANAIR HLDGS PLC X 7230 0 0 RYDER SYS INC X 105 0 0 RYDER SYS INC X 2 370 0 0 RYDER SYS INC X 2 1100 0 0 RYDER SYS INC X 4 4700 0 0 RYDER SYS INC X 4 9000 0 0 RYDER SYS INC X 4 34700 0 0 SBC COMMUNICATIONS INC X 0 70 0 SBC COMMUNICATIONS INC X 200 0 0 SBC COMMUNICATIONS INC X 4 0 0 200 SBC COMMUNICATIONS INC X 3 900 0 0 SBC COMMUNICATIONS INC X 4 1200 0 0 SBC COMMUNICATIONS INC X 4 1350 0 0 SBC COMMUNICATIONS INC X 1473 0 0 SBC COMMUNICATIONS INC X 6 0 2679 0 SBC COMMUNICATIONS INC X 6 3047 0 0 SBC COMMUNICATIONS INC X 4 5799 0 0 SBC COMMUNICATIONS INC X 0 8700 0 SBC COMMUNICATIONS INC X 0 0 11000 SBC COMMUNICATIONS INC X 1 12700 0 0 SBC COMMUNICATIONS INC X 2 19698 0 0 SBC COMMUNICATIONS INC X 2 20700 0 0 SBC COMMUNICATIONS INC X 2 31080 0 0 SBC COMMUNICATIONS INC X 2 41882 0 0 SBC COMMUNICATIONS INC X 1 43400 0 0 SBC COMMUNICATIONS INC X 48301 0 0 SBC COMMUNICATIONS INC X 2 50530 0 0 SBC COMMUNICATIONS INC X 2 89263 0 0 SBC COMMUNICATIONS INC X 4 94289 0 0 SBC COMMUNICATIONS INC X 4 184246 0 22168 SBC COMMUNICATIONS INC X 5 137303 35244 73505 SBC COMMUNICATIONS INC X 4 251200 0 0 SBC COMMUNICATIONS INC X 2 268510 0 0 SBC COMMUNICATIONS INC X 5 275532 0 18175 SCM MICROSYSTEMS INC X 4 0 0 575 SCM MICROSYSTEMS INC X 4 53277 0 0 SEI INVESTMENTS CO X 2 7450 0 0 SK TELECOM LTD X 4 2600 0 0 SK TELECOM LTD X 4 0 0 2600 SK TELECOM LTD X 6 0 7490 0 SK TELECOM LTD X 0 0 21102 SK TELECOM LTD X 108429 0 435 SLM CORP X 5 120 0 0 SLM CORP X 4 369 0 0 SLM CORP X 4 1800 0 0 SLM CORP X 5 0 1800 0 SLM CORP X 2 2645 0 0 SLM CORP X 2 5487 0 0 SLM CORP X 2 14100 0 0 SLM CORP X 6 0 24000 0 SLM CORP X 4 34200 0 0 SLM CORP X 2 36140 0 0 SLM CORP X 4 104281 0 0 SPS TECHNOLOGIES INC X 1 121000 0 0 SPDR TR X 6 200 0 0 SPDR TR X 0 1540 0 SPDR TR X 3 2225 0 0 SPDR TR X 5 0 0 2430 SPDR TR X 3 3308 0 0 SPDR TR X 4 5275 0 0 SPDR TR X 6 0 11697 0 SPDR TR X 4 17000 0 0 SPDR TR X 4 0 0 26290 SPDR TR X 4 38195 0 0 SPDR TR X 39212 0 0 SPDR TR X 42300 0 0 SPDR TR X 4 50060 0 0 SPDR TR X 4 112123 0 12380 SPDR TR X 186494 0 0 SPX CORP X 5 80 0 0 SPX CORP X 5 1674 0 0 SPX CORP X 2000 0 0 SPX CORP X 4 2500 0 0 SPX CORP X 2 7000 0 0 SPX CORP X 4 19350 0 0 SPX CORP X 4 34000 0 0 SPX CORP X 4 47300 0 0 SPX CORP X 4 8782 0 42770 SPX CORP X 1 71100 0 300 SPX CORP X 1 107200 0 3200 SABRE HLDGS CORP X 6 45 0 0 SABRE HLDGS CORP X 2 811 0 0 SABRE HLDGS CORP X 2 3345 0 0 SABRE HLDGS CORP X 2 5784 0 0 SABRE HLDGS CORP X 2 9960 0 0 SABRE HLDGS CORP X 4 10800 0 0 SAFECO CORP X 2 810 0 0 SAFECO CORP X 2 2170 0 0 SAFECO CORP X 4 10500 0 0 SAFECO CORP X 2 11680 0 0 SAFEWAY INC X 0 40 0 SAFEWAY INC X 3 100 0 0 SAFEWAY INC X 105 0 0 SAFEWAY INC X 5 350 200 0 SAFEWAY INC X 3 1200 0 0 SAFEWAY INC X 4 1540 0 0 SAFEWAY INC X 6 0 1920 0 SAFEWAY INC X 6 2155 0 0 SAFEWAY INC X 2 2556 0 0 SAFEWAY INC X 4 4870 0 0 SAFEWAY INC X 2 6734 0 0 SAFEWAY INC X 5 11559 0 1595 SAFEWAY INC X 2 14639 0 0 SAFEWAY INC X 2 34730 0 0 SAFEWAY INC X 4 184400 0 0 ST JOE CO X 6 0 180 0 ST JOE CO X 2 2800 0 0 ST JOE CO X 5 4500 0 0 ST JUDE MED INC X 6 0 155 0 ST JUDE MED INC X 2 1042 0 0 ST JUDE MED INC X 2 2438 0 0 ST JUDE MED INC X 2900 0 0 ST JUDE MED INC X 2 3380 0 0 ST JUDE MED INC X 2 5070 0 0 ST JUDE MED INC X 2 8240 0 0 ST JUDE MED INC X 4 12900 0 0 ST JUDE MED INC X 2 14530 0 0 ST PAUL COS INC X 6 0 735 0 ST PAUL COS INC X 2 1334 0 0 ST PAUL COS INC X 2 3283 0 0 ST PAUL COS INC X 2 6432 0 0 ST PAUL COS INC X 2 17550 0 0 SANDISK CORP X 160 0 0 SANDISK CORP X 6 290 0 0 SANDISK CORP X 4 300 0 0 SANDISK CORP X 6 0 640 0 SANDISK CORP X 1 25100 0 0 SANMINA SCI CORP X 4 544 0 0 SANMINA SCI CORP X 3 544 0 0 SANMINA SCI CORP X 5 1088 0 0 SANMINA SCI CORP X 0 1800 0 SANMINA SCI CORP X 2 2981 0 0 SANMINA SCI CORP X 4 5040 0 0 SANMINA SCI CORP X 2 10055 0 0 SANMINA SCI CORP X 1 15300 0 0 SANMINA SCI CORP X 2 18700 0 0 SANMINA SCI CORP X 4 38600 0 0 SANMINA SCI CORP X 2 40180 0 0 SANMINA SCI CORP X 0 0 50000 SANMINA SCI CORP X 2 198000 0 0 SANMINA SCI CORP X 4 289300 0 0 SANMINA SCI CORP X 4 530905 0 0 SARA LEE CORP X 4 1120 0 0 SARA LEE CORP X 4 1761 0 0 SARA LEE CORP X 2 4545 0 0 SARA LEE CORP X 2 9130 0 0 SARA LEE CORP X 2 21803 0 0 SARA LEE CORP X 5 8108 600 28200 SARA LEE CORP X 4 40813 0 0 SARA LEE CORP X 4 58800 0 0 SARA LEE CORP X 2 62510 0 0 SARA LEE CORP X 5 170452 0 1600 SCANA CORP NEW X 5 100 0 0 SCANA CORP NEW X 5 2400 0 0 SCANA CORP NEW X 2 9800 0 0 SCHEIN HENRY INC X 3 73 0 0 SCHEIN HENRY INC X 5 0 390 0 SCHEIN HENRY INC X 2 2880 0 0 SCHEIN HENRY INC X 4 0 3000 0 SCHERING PLOUGH CORP X 0 70 0 SCHERING PLOUGH CORP X 4 300 0 0 SCHERING PLOUGH CORP X 4 1000 0 0 SCHERING PLOUGH CORP X 6 0 1720 0 SCHERING PLOUGH CORP X 3 2602 0 0 SCHERING PLOUGH CORP X 3 3600 0 0 SCHERING PLOUGH CORP X 4 3825 0 0 SCHERING PLOUGH CORP X 5 4160 0 0 SCHERING PLOUGH CORP X 4 4254 0 0 SCHERING PLOUGH CORP X 6 4565 0 0 SCHERING PLOUGH CORP X 4 100 0 6000 SCHERING PLOUGH CORP X 4 6565 0 0 SCHERING PLOUGH CORP X 2 8590 0 0 SCHERING PLOUGH CORP X 0 11000 0 SCHERING PLOUGH CORP X 12000 0 0 SCHERING PLOUGH CORP X 4 15095 0 0 SCHERING PLOUGH CORP X 17000 0 0 SCHERING PLOUGH CORP X 2 17977 0 0 SCHERING PLOUGH CORP X 4 0 0 21000 SCHERING PLOUGH CORP X 2 41061 0 0 SCHERING PLOUGH CORP X 5 47671 0 0 SCHERING PLOUGH CORP X 2 121510 0 0 SCHERING PLOUGH CORP X 4 184714 0 0 SCHLUMBERGER LTD X 3 200 0 0 SCHLUMBERGER LTD X 320 0 0 SCHLUMBERGER LTD X 4 0 0 400 SCHLUMBERGER LTD X 760 0 0 SCHLUMBERGER LTD X 1400 0 0 SCHLUMBERGER LTD X 6 2410 0 0 SCHLUMBERGER LTD X 2 3407 0 0 SCHLUMBERGER LTD X 5000 0 0 SCHLUMBERGER LTD X 2 6170 0 0 SCHLUMBERGER LTD X 2 7048 0 0 SCHLUMBERGER LTD X 7600 0 0 SCHLUMBERGER LTD X 2 9270 0 0 SCHLUMBERGER LTD X 4 9645 0 0 SCHLUMBERGER LTD X 4 10666 0 0 SCHLUMBERGER LTD X 1 13900 0 0 SCHLUMBERGER LTD X 14000 0 0 SCHLUMBERGER LTD X 0 14900 0 SCHLUMBERGER LTD X 2 15070 0 0 SCHLUMBERGER LTD X 2 16763 0 0 SCHLUMBERGER LTD X 17977 0 0 SCHLUMBERGER LTD X 4 24930 0 0 SCHLUMBERGER LTD X 4 31795 0 0 SCHLUMBERGER LTD X 2 47940 0 0 SCHLUMBERGER LTD X 5 55809 4940 4875 SCHLUMBERGER LTD X 4 73181 0 0 SCHLUMBERGER LTD X 5 125401 0 3385 SCHLUMBERGER LTD X 4 617315 0 0 SCHOLASTIC CORP X 4 20000 0 0 SCHWAB CHARLES CORP NEW X 4 0 0 70 SCHWAB CHARLES CORP NEW X 4 2400 0 0 SCHWAB CHARLES CORP NEW X 4 2875 0 0 SCHWAB CHARLES CORP NEW X 6 3000 0 0 SCHWAB CHARLES CORP NEW X 5 3000 0 0 SCHWAB CHARLES CORP NEW X 6 0 5000 0 SCHWAB CHARLES CORP NEW X 2 7903 0 0 SCHWAB CHARLES CORP NEW X 2 15673 0 0 SCHWAB CHARLES CORP NEW X 2 39597 0 0 SCHWAB CHARLES CORP NEW X 4 102100 0 0 SCHWAB CHARLES CORP NEW X 2 107470 0 0 SCIENTIFIC ATLANTA INC X 5 100 0 0 SCIENTIFIC ATLANTA INC X 4 600 0 0 SCIENTIFIC ATLANTA INC X 2 870 0 0 SCIENTIFIC ATLANTA INC X 2 2600 0 0 SCIENTIFIC ATLANTA INC X 4 11300 0 0 SCIENTIFIC ATLANTA INC X 2 12380 0 0 SCOTTS CO X 1 30000 0 0 SCRIPPS E W CO OHIO X 6 0 50 0 SCRIPPS E W CO OHIO X 5 100 0 0 SCRIPPS E W CO OHIO X 6 275 0 0 SCRIPPS E W CO OHIO X 2 2760 0 0 SCRIPPS E W CO OHIO X 2 3880 0 0 SCRIPPS E W CO OHIO X 2 4150 0 0 SCRIPPS E W CO OHIO X 2 6740 0 0 SCUDDER NEW ASIA FD INC X 12000 0 0 SCUDDER NEW ASIA FD INC X 6 0 36000 0 SEALED AIR CORP NEW X 180 0 0 SEALED AIR CORP NEW X 2 490 0 0 SEALED AIR CORP NEW X 2 1440 0 0 SEALED AIR CORP NEW X 5 252 115 3302 SEALED AIR CORP NEW X 2 3695 0 0 SEALED AIR CORP NEW X 4 5836 0 0 SEALED AIR CORP NEW X 4 6400 0 0 SEALED AIR CORP NEW X 2 6900 0 0 SEALED AIR CORP NEW X 5 30988 0 44 SEARS ROEBUCK & CO X 4 500 0 0 SEARS ROEBUCK & CO X 4 730 0 0 SEARS ROEBUCK & CO X 4 913 0 0 SEARS ROEBUCK & CO X 2 1826 0 0 SEARS ROEBUCK & CO X 2 3820 0 0 SEARS ROEBUCK & CO X 2 4676 0 0 SEARS ROEBUCK & CO X 5 3862 0 1686 SEARS ROEBUCK & CO X 2 5740 0 0 SEARS ROEBUCK & CO X 2 9312 0 0 SEARS ROEBUCK & CO X 2 9330 0 0 SEARS ROEBUCK & CO X 5 10390 3240 1382 SEARS ROEBUCK & CO X 4 18577 0 6000 SEARS ROEBUCK & CO X 2 25750 0 0 SEARS ROEBUCK & CO X 4 38593 0 0 SEARS ROEBUCK & CO X 4 60752 0 0 SELECT MEDICAL CORP X 4 0 7111 0 SEMICONDUCTOR HLDRS TR X 6 300 0 0 SEMICONDUCTOR HLDRS TR X 3 300 0 0 SEMICONDUCTOR HLDRS TR X 4 7600 0 0 SEMPRA ENERGY X 2 1367 0 0 SEMPRA ENERGY X 2 3320 0 0 SEMPRA ENERGY X 0 6000 0 SEMPRA ENERGY X 2 6900 0 0 SEMPRA ENERGY X 4 13000 0 0 SEMPRA ENERGY X 4 15700 0 0 SEMPRA ENERGY X 2 17020 0 0 SERVICE CORP INTL X 5 0 0 700 SERVICE CORP INTL X 3 3500 0 0 SERVICE CORP INTL X 4 11000 0 0 SERVICEMASTER CO X 2 24410 0 0 SHAW COMMUNICATIONS INC X 3 152 0 0 SHAW COMMUNICATIONS INC X 2 20780 0 0 SHELL TRANS & TRADING PLC X 5 466 0 0 SHELL TRANS & TRADING PLC X 6 3000 0 0 SHELL TRANS & TRADING PLC X 3 14125 0 0 SHERWIN WILLIAMS CO X 0 60 0 SHERWIN WILLIAMS CO X 3 100 0 0 SHERWIN WILLIAMS CO X 6 0 140 0 SHERWIN WILLIAMS CO X 6 425 0 0 SHERWIN WILLIAMS CO X 5 600 0 0 SHERWIN WILLIAMS CO X 2 856 0 0 SHERWIN WILLIAMS CO X 2 2984 0 0 SHERWIN WILLIAMS CO X 2 11060 0 0 SHERWIN WILLIAMS CO X 4 11100 0 0 SICOR INC X 4 300 0 0 SICOR INC X 5 400 0 0 SICOR INC X 4 0 11000 0 SIEBEL SYS INC X 4 400 0 0 SIEBEL SYS INC X 475 0 0 SIEBEL SYS INC X 3 800 0 0 SIEBEL SYS INC X 5 1200 0 0 SIEBEL SYS INC X 6 1600 0 0 SIEBEL SYS INC X 2080 0 0 SIEBEL SYS INC X 2 2861 0 0 SIEBEL SYS INC X 4 4730 0 0 SIEBEL SYS INC X 2 7839 0 0 SIEBEL SYS INC X 4 12662 0 206 SIEBEL SYS INC X 2 19030 0 0 SIEBEL SYS INC X 4 37000 0 0 SIEBEL SYS INC X 2 41600 0 0 SIEMENS A G X 3 10 0 0 SIEMENS A G X 15 0 0 SIEMENS A G X 4 250 0 0 SIEMENS A G X 3 300 0 0 SIEMENS A G X 4 0 0 3860 SIGMA ALDRICH CORP X 2 410 0 0 SIGMA ALDRICH CORP X 5 600 0 0 SIGMA ALDRICH CORP X 6 0 1130 0 SIGMA ALDRICH CORP X 4 5400 0 0 SIGMA ALDRICH CORP X 2 6180 0 0 SIGMA ALDRICH CORP X 1 27100 0 0 SILICONWARE PRECISION INDS L X 32800 0 0 SILICONWARE PRECISION INDS L X 0 0 63760 SILICONWARE PRECISION INDS L X 0 0 454761 SILICONWARE PRECISION INDS L X 4 667535 0 0 SILICONWARE PRECISION INDS L X 761968 0 673135 SIMON PPTY GROUP INC NEW X 2 1115 0 0 SIMON PPTY GROUP INC NEW X 2 2607 0 0 SIMON PPTY GROUP INC NEW X 2 7000 0 0 SIMON PPTY GROUP INC NEW X 2 11770 0 0 SIMON PPTY GROUP INC NEW X 4 14300 0 0 SMART & FINAL INC X 4 0 0 65063 SMITH INTL INC X 1200 0 0 SMITH INTL INC X 2 9310 0 0 SMURFIT-STONE CONTAINER CORP X 4 812 0 0 SMURFIT-STONE CONTAINER CORP X 6 0 960 0 SMURFIT-STONE CONTAINER CORP X 4 11290 0 0 SMURFIT-STONE CONTAINER CORP X 2 15500 0 0 SNAP ON INC X 2 340 0 0 SNAP ON INC X 4 4400 0 0 SNAP ON INC X 9000 0 0 SOLECTRON CORP X 4 250 0 0 SOLECTRON CORP X 4 300 0 0 SOLECTRON CORP X 4 500 0 0 SOLECTRON CORP X 6 590 0 0 SOLECTRON CORP X 5 700 0 2 SOLECTRON CORP X 3 1052 0 0 SOLECTRON CORP X 6 0 4000 0 SOLECTRON CORP X 2 4846 0 0 SOLECTRON CORP X 2 14638 0 0 SOLECTRON CORP X 2 36907 0 0 SOLECTRON CORP X 4 62700 0 0 SOLECTRON CORP X 2 62910 0 0 SONIC AUTOMOTIVE INC X 4 10000 0 0 SONY CORP X 4 60 0 0 SONY CORP X 4 137 0 0 SONY CORP X 5 200 0 0 SONY CORP X 3 1354 0 0 SONY CORP X 4 161121 0 0 SOUTHERN CO X 4 700 0 0 SOUTHERN CO X 2 4218 0 0 SOUTHERN CO X 2 4720 0 0 SOUTHERN CO X 4 6190 0 0 SOUTHERN CO X 3 6400 0 0 SOUTHERN CO X 2 7080 0 0 SOUTHERN CO X 2 8951 0 0 SOUTHERN CO X 2 11510 0 0 SOUTHERN CO X 2 20792 0 0 SOUTHERN CO X 4 51695 0 0 SOUTHERN CO X 2 57620 0 0 SOUTHERN CO X 1 71660 0 500 SOUTHERN CO X 4 90770 0 0 SOUTHERN CO X 5 121030 18665 24600 SOUTHERN CO X 1 196500 0 6000 SOUTHERN CO X 5 420191 400 14374 SOUTHTRUST CORP X 2 1975 0 0 SOUTHTRUST CORP X 2 4619 0 0 SOUTHTRUST CORP X 2 10600 0 0 SOUTHTRUST CORP X 2 27640 0 0 SOUTHWEST AIRLS CO X 3 462 0 0 SOUTHWEST AIRLS CO X 4 700 0 0 SOUTHWEST AIRLS CO X 5 1000 0 0 SOUTHWEST AIRLS CO X 2 4556 0 0 SOUTHWEST AIRLS CO X 6000 765 0 SOUTHWEST AIRLS CO X 5 7062 0 0 SOUTHWEST AIRLS CO X 2 9524 0 0 SOUTHWEST AIRLS CO X 10000 0 0 SOUTHWEST AIRLS CO X 2 22276 0 0 SOUTHWEST AIRLS CO X 4 25700 0 0 SOUTHWEST AIRLS CO X 4 51950 0 0 SOUTHWEST AIRLS CO X 2 63790 0 0 SOUTHWEST AIRLS CO X 4 97935 0 0 SOVEREIGN BANCORP INC X 5 225 0 0 SOVEREIGN BANCORP INC X 6 0 4200 0 SOVEREIGN BANCORP INC X 2 22410 0 0 SOVEREIGN BANCORP INC X 5 0 46904 0 SOVRAN SELF STORAGE INC X 5 7700 0 0 SPRINT CORP X 0 100 0 SPRINT CORP X 4 300 0 0 SPRINT CORP X 5 0 0 600 SPRINT CORP X 6 630 0 0 SPRINT CORP X 6 0 670 0 SPRINT CORP X 4 805 0 0 SPRINT CORP X 5 2610 0 0 SPRINT CORP X 2 5264 0 0 SPRINT CORP X 4 7000 0 0 SPRINT CORP X 4 0 0 10000 SPRINT CORP X 2 10125 0 0 SPRINT CORP X 2 23555 0 0 SPRINT CORP X 4 35402 0 0 SPRINT CORP X 4 68000 0 0 SPRINT CORP X 2 73260 0 0 SPRINT CORP X 5 140 0 0 SPRINT CORP X 5 0 0 500 SPRINT CORP X 6 1900 0 0 SPRINT CORP X 2 5987 0 0 SPRINT CORP X 2 14747 0 0 SPRINT CORP X 0 26400 0 SPRINT CORP X 2 29293 0 0 SPRINT CORP X 2 69100 0 0 SPRINT CORP X 4 77400 0 0 SPRINT CORP X 1 126000 0 0 STANDARD MTR PRODS INC X 5 0 0 807916 STANLEY WKS X 2 500 0 0 STANLEY WKS X 2 5660 0 0 STANLEY WKS X 4 6500 0 0 STANLEY WKS X 5 0 7000 0 STAPLES INC X 5 1741 0 0 STAPLES INC X 2 2851 0 0 STAPLES INC X 2 3500 0 0 STAPLES INC X 2 6246 0 0 STAPLES INC X 15000 0 0 STAPLES INC X 2 15459 0 0 STAPLES INC X 2 38300 0 0 STAPLES INC X 4 21209 0 25000 STAPLES INC X 5 296 0 46474 STAPLES INC X 4 61202 0 0 STAPLES INC X 1 80000 0 0 STARBUCKS CORP X 2 2305 0 0 STARBUCKS CORP X 3 3700 0 0 STARBUCKS CORP X 2 5273 0 0 STARBUCKS CORP X 8703 0 0 STARBUCKS CORP X 2 13000 0 0 STARBUCKS CORP X 2 31770 0 0 STARBUCKS CORP X 4 15372 0 60000 STARBUCKS CORP X 4 185500 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 276 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 1169 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 3478 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 4900 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 13675 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 17130 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 31114 385 675 STARWOOD HOTELS&RESORTS WRLD X 4 34161 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 36600 0 0 STARWOOD HOTELS&RESORTS WRLD X 1 44800 0 500 STARWOOD HOTELS&RESORTS WRLD X 4 62200 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 181274 0 2467 STARWOOD HOTELS&RESORTS WRLD X 1 200200 0 5800 STATE STR CORP X 6 40 0 0 STATE STR CORP X 4 50 0 0 STATE STR CORP X 0 53 0 STATE STR CORP X 4 300 0 0 STATE STR CORP X 6 0 300 0 STATE STR CORP X 5 984 0 0 STATE STR CORP X 2 1936 0 0 STATE STR CORP X 0 2000 0 STATE STR CORP X 4 0 0 3410 STATE STR CORP X 2 3650 0 0 STATE STR CORP X 2 3929 0 0 STATE STR CORP X 5 4020 0 0 STATE STR CORP X 2 5480 0 0 STATE STR CORP X 2 8902 0 0 STATE STR CORP X 2 11100 0 0 STATE STR CORP X 2 26510 0 0 STERLING BANCORP X 5 38756 0 0 STILLWATER MNG CO X 5 250 0 0 STILLWATER MNG CO X 3 1000 0 0 STILLWATER MNG CO X 4 10000 0 0 STILLWATER MNG CO X 4 0 0 75588 STMICROELECTRONICS N V X 4 800 0 0 STMICROELECTRONICS N V X 4 0 0 1600 STMICROELECTRONICS N V X 2000 0 0 STMICROELECTRONICS N V X 1 7700 0 0 STMICROELECTRONICS N V X 3 11950 0 0 STORAGE TECHNOLOGY CORP X 2 9440 0 0 STRYKER CORP X 2 750 0 0 STRYKER CORP X 2 1162 0 0 STRYKER CORP X 2 2459 0 0 STRYKER CORP X 3880 0 0 STRYKER CORP X 2 6100 0 0 STRYKER CORP X 4 7000 0 0 STRYKER CORP X 5 37 0 7207 STRYKER CORP X 2 12180 0 0 STRYKER CORP X 4 18250 0 0 STRYKER CORP X 4 23293 0 0 STRYKER CORP X 4 24949 0 0 STRYKER CORP X 4 25930 0 0 SUN LIFE FINL INC X 3 47709 0 0 SUN LIFE FINL INC X 2 48820 0 0 SUN MICROSYSTEMS INC X 4 2884 0 0 SUN MICROSYSTEMS INC X 4 3823 0 0 SUN MICROSYSTEMS INC X 6 0 4600 0 SUN MICROSYSTEMS INC X 3 8055 0 0 SUN MICROSYSTEMS INC X 6 14852 0 0 SUN MICROSYSTEMS INC X 4 18180 0 0 SUN MICROSYSTEMS INC X 2 18895 0 0 SUN MICROSYSTEMS INC X 24661 0 0 SUN MICROSYSTEMS INC X 4 0 0 24850 SUN MICROSYSTEMS INC X 5 22225 740 3200 SUN MICROSYSTEMS INC X 35400 0 0 SUN MICROSYSTEMS INC X 2 37616 0 0 SUN MICROSYSTEMS INC X 45400 0 0 SUN MICROSYSTEMS INC X 5 49965 0 5260 SUN MICROSYSTEMS INC X 97600 0 0 SUN MICROSYSTEMS INC X 2 103789 0 0 SUN MICROSYSTEMS INC X 4 122800 0 0 SUN MICROSYSTEMS INC X 0 130000 0 SUN MICROSYSTEMS INC X 4 33882 0 168935 SUN MICROSYSTEMS INC X 2 267290 0 0 SUN MICROSYSTEMS INC X 4 406054 0 0 SUNCOR ENERGY INC X 20000 0 0 SUNCOR ENERGY INC X 2 36380 0 0 SUNCOR ENERGY INC X 3 41015 0 0 SUNGARD DATA SYS INC X 0 52 0 SUNGARD DATA SYS INC X 4 80 0 0 SUNGARD DATA SYS INC X 5 1200 0 0 SUNGARD DATA SYS INC X 2 1665 0 0 SUNGARD DATA SYS INC X 2 4034 0 0 SUNGARD DATA SYS INC X 5200 0 0 SUNGARD DATA SYS INC X 4 21500 0 0 SUNGARD DATA SYS INC X 2 23910 0 0 SUNGARD DATA SYS INC X 1 72000 0 0 SUNOCO INC X 2 450 0 0 SUNOCO INC X 5 0 2847 0 SUNOCO INC X 4 5800 0 0 SUNOCO INC X 2 6400 0 0 SUNTRUST BKS INC X 5 1000 0 0 SUNTRUST BKS INC X 2 1636 0 0 SUNTRUST BKS INC X 5 2306 0 0 SUNTRUST BKS INC X 4 3300 0 0 SUNTRUST BKS INC X 2 3509 0 0 SUNTRUST BKS INC X 2 8777 0 0 SUNTRUST BKS INC X 4 21200 0 0 SUNTRUST BKS INC X 2 22940 0 0 SUPERVALU INC X 3 180 0 0 SUPERVALU INC X 2 785 0 0 SUPERVALU INC X 4 10100 0 0 SUPERVALU INC X 2 10110 0 0 SYMANTEC CORP X 3 600 0 0 SYMANTEC CORP X 2 800 0 0 SYMANTEC CORP X 2 860 0 0 SYMANTEC CORP X 1788 0 0 SYMANTEC CORP X 1 1800 0 0 SYMANTEC CORP X 6 0 2090 0 SYMANTEC CORP X 3 2700 0 0 SYMANTEC CORP X 4 11200 0 0 SYMANTEC CORP X 2 11960 0 0 SYMANTEC CORP X 5 6612 0 23596 SYMANTEC CORP X 1 33700 0 0 SYMANTEC CORP X 6 5000 0 0 SYMANTEC CORP X 6 0 16000 0 SYMBOL TECHNOLOGIES INC X 4 675 0 0 SYMBOL TECHNOLOGIES INC X 2 1350 0 0 SYMBOL TECHNOLOGIES INC X 2 4050 0 0 SYMBOL TECHNOLOGIES INC X 4400 0 0 SYMBOL TECHNOLOGIES INC X 4 17400 0 0 SYNOPSYS INC X 6 0 800 0 SYNOPSYS INC X 1624 0 0 SYNOPSYS INC X 2 12300 0 0 SYNOPSYS INC X 1 42000 0 0 SYNOVUS FINL CORP X 2 1781 0 0 SYNOVUS FINL CORP X 2 4728 0 0 SYNOVUS FINL CORP X 2 25270 0 0 SYNOVIS LIFE TECHNOLOGIES IN X 6 0 813 0 SYNOVIS LIFE TECHNOLOGIES IN X 4 23000 0 0 SYSCO CORP X 0 86 0 SYSCO CORP X 3 215 0 0 SYSCO CORP X 478 0 0 SYSCO CORP X 6 0 800 0 SYSCO CORP X 2 3800 0 0 SYSCO CORP X 3 6200 0 0 SYSCO CORP X 2 7250 0 0 SYSCO CORP X 2 7926 0 0 SYSCO CORP X 4 9600 0 0 SYSCO CORP X 2 10880 0 0 SYSCO CORP X 2 17665 0 0 SYSCO CORP X 2 17952 0 0 SYSCO CORP X 5 21500 0 0 SYSCO CORP X 5 15800 8440 0 SYSCO CORP X 4 26897 0 0 SYSCO CORP X 39102 0 0 SYSCO CORP X 2 52770 0 0 SYSCO CORP X 4 62200 0 0 SYSCO CORP X 2 67500 0 0 SYSCO CORP X 4 167500 0 0 TCF FINL CORP X 2 5140 0 0 TCF FINL CORP X 1 25000 0 0 TECO ENERGY INC X 2 1034 0 0 TECO ENERGY INC X 5 0 0 1200 TECO ENERGY INC X 4 13300 0 0 TECO ENERGY INC X 2 13500 0 0 TEPPCO PARTNERS L P X 5 600 8000 0 TJX COS INC NEW X 0 52 0 TJX COS INC NEW X 4 55 0 0 TJX COS INC NEW X 5 700 0 0 TJX COS INC NEW X 2 2949 0 0 TJX COS INC NEW X 2 7264 0 0 TJX COS INC NEW X 7600 0 0 TJX COS INC NEW X 2 8570 0 0 TJX COS INC NEW X 4 8800 0 0 TJX COS INC NEW X 2 12870 0 0 TJX COS INC NEW X 2 15702 0 0 TJX COS INC NEW X 2 20930 0 0 TJX COS INC NEW X 4 38600 0 0 TJX COS INC NEW X 2 41120 0 0 TJX COS INC NEW X 1 241800 0 900 TJX COS INC NEW X 1 434258 0 11100 TXU CORP X 6 1000 0 0 TXU CORP X 5 1350 0 0 TXU CORP X 2 1924 0 0 TXU CORP X 4 2457 0 0 TXU CORP X 2 5068 0 0 TXU CORP X 2 11653 0 0 TXU CORP X 4 24400 0 0 TXU CORP X 2 25260 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 145 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 231 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 5724 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 0 0 5724 TAIWAN SEMICONDUCTOR MFG LTD X 12280 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 20142 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 6 0 31905 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 45146 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 52989 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 73000 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 0 84025 TAIWAN SEMICONDUCTOR MFG LTD X 1829 0 405571 TAIWAN SEMICONDUCTOR MFG LTD X 4 607191 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 685189 0 612517 TALISMAN ENERGY INC X 5000 0 0 TALISMAN ENERGY INC X 3 8644 0 0 TALISMAN ENERGY INC X 2 10840 0 0 TARGET CORP X 4 85 0 0 TARGET CORP X 0 310 0 TARGET CORP X 3 1000 0 0 TARGET CORP X 1285 0 0 TARGET CORP X 2320 0 0 TARGET CORP X 6 0 3770 0 TARGET CORP X 4 3900 0 0 TARGET CORP X 2 5332 0 0 TARGET CORP X 4 5850 0 0 TARGET CORP X 2 5870 0 0 TARGET CORP X 4 6820 0 0 TARGET CORP X 2 8810 0 0 TARGET CORP X 2 11463 0 0 TARGET CORP X 2 14330 0 0 TARGET CORP X 2 26002 0 0 TARGET CORP X 1 31000 0 400 TARGET CORP X 4 33160 0 0 TARGET CORP X 4 38888 0 6621 TARGET CORP X 5 36150 200 26400 TARGET CORP X 2 73040 0 0 TARGET CORP X 4 114543 0 0 TARGET CORP X 1 157800 0 4900 TARGET CORP X 5 133758 0 75315 TECHNITROL INC X 5 28800 0 0 TEKTRONIX INC X 470 0 0 TEKTRONIX INC X 2 500 0 0 TEKTRONIX INC X 3000 0 0 TEKTRONIX INC X 4 6400 0 0 TEKTRONIX INC X 2 6570 0 0 TELECOMM ARGENTINA STET-FRAN X 0 217 0 TELECOMM ARGENTINA STET-FRAN X 6 0 2560 0 TELECOMM ARGENTINA STET-FRAN X 922225 0 0 TELECOM HLDRS TR X 4 1100 0 0 TELECOM HLDRS TR X 4 45000 0 0 TELECOMUNICACOES BRASILEIRAS X 0 139 0 TELECOMUNICACOES BRASILEIRAS X 6 445 0 0 TELECOMUNICACOES BRASILEIRAS X 4 1700 0 0 TELECOMUNICACOES BRASILEIRAS X 6 0 2415 0 TELECOMUNICACOES BRASILEIRAS X 4 0 0 2600 TELEFONICA S A X 84 0 0 TELEFONICA S A X 0 337 0 TELEFONICA S A X 4 461 0 0 TELEFONICA S A X 6 557 0 0 TELEFONICA S A X 4 0 0 646 TELEFONICA S A X 6 0 2753 0 TELEFONICA S A X 1 4600 0 0 TELEFONICA S A X 335190 0 0 TELEFONOS DE MEXICO S A X 45 0 0 TELEFONOS DE MEXICO S A X 4 60 0 0 TELEFONOS DE MEXICO S A X 5 60 0 0 TELEFONOS DE MEXICO S A X 0 65 0 TELEFONOS DE MEXICO S A X 4 200 0 0 TELEFONOS DE MEXICO S A X 6 420 0 0 TELEFONOS DE MEXICO S A X 4 500 0 0 TELEFONOS DE MEXICO S A X 3 995 0 0 TELEFONOS DE MEXICO S A X 6 0 1800 0 TELEFONOS DE MEXICO S A X 3 2375 0 0 TELEFONOS DE MEXICO S A X 2 2592 0 0 TELEFONOS DE MEXICO S A X 2 34800 0 0 TELEFONOS DE MEXICO S A X 6 5000 0 0 TELEFONOS DE MEXICO S A X 6 0 16000 0 TELEPHONE & DATA SYS INC X 5 189 0 0 TELEPHONE & DATA SYS INC X 2 4340 0 0 TELIK INC X 4 0 10000 0 TELLABS INC X 4 416 0 0 TELLABS INC X 5 700 0 0 TELLABS INC X 4 950 0 0 TELLABS INC X 6 1260 0 0 TELLABS INC X 2 2412 0 0 TELLABS INC X 2 7298 0 0 TELLABS INC X 2 22088 0 0 TELLABS INC X 4 31200 0 0 TELLABS INC X 2 34800 0 0 TELUS CORP X 3 1152 0 0 TELUS CORP X 2 14930 0 0 TEMPLE INLAND INC X 2 318 0 0 TEMPLE INLAND INC X 4 4100 0 0 TEMPLE INLAND INC X 2 4890 0 0 TENARIS S A X 30777 0 0 TENET HEALTHCARE CORP X 3 210 0 0 TENET HEALTHCARE CORP X 2 2700 0 0 TENET HEALTHCARE CORP X 2 6987 0 0 TENET HEALTHCARE CORP X 2 17500 0 0 TENET HEALTHCARE CORP X 4 18085 0 0 TENET HEALTHCARE CORP X 4 35300 0 0 TENET HEALTHCARE CORP X 2 38170 0 0 TERADYNE INC X 6 0 150 0 TERADYNE INC X 5 150 0 0 TERADYNE INC X 2 1084 0 0 TERADYNE INC X 2097 0 0 TERADYNE INC X 2 2938 0 0 TERADYNE INC X 4 14000 0 0 TERADYNE INC X 2 15330 0 0 TEVA PHARMACEUTICAL INDS LTD X 0 45 0 TEVA PHARMACEUTICAL INDS LTD X 3 200 0 0 TEVA PHARMACEUTICAL INDS LTD X 6 0 600 0 TEVA PHARMACEUTICAL INDS LTD X 2 800 0 0 TEVA PHARMACEUTICAL INDS LTD X 5 1600 0 0 TEVA PHARMACEUTICAL INDS LTD X 4 2499 0 0 TEVA PHARMACEUTICAL INDS LTD X 4 100 0 2500 TEVA PHARMACEUTICAL INDS LTD X 2 3130 0 0 TEVA PHARMACEUTICAL INDS LTD X 2 4000 0 0 TEVA PHARMACEUTICAL INDS LTD X 4 14400 0 0 TEVA PHARMACEUTICAL INDS LTD X 1 15000 0 0 TEVA PHARMACEUTICAL INDS LTD X 2 25382 0 0 TEVA PHARMACEUTICAL FIN NV X 6 0 16000 0 TEXAS INSTRS INC X 350 0 0 TEXAS INSTRS INC X 434 0 0 TEXAS INSTRS INC X 4 905 0 0 TEXAS INSTRS INC X 3 1140 0 0 TEXAS INSTRS INC X 4 1810 0 0 TEXAS INSTRS INC X 4 2831 0 0 TEXAS INSTRS INC X 3 5108 0 0 TEXAS INSTRS INC X 4 7000 0 0 TEXAS INSTRS INC X 1 9700 0 0 TEXAS INSTRS INC X 2 10107 0 0 TEXAS INSTRS INC X 0 0 12000 TEXAS INSTRS INC X 2 12320 0 0 TEXAS INSTRS INC X 6 2800 13300 0 TEXAS INSTRS INC X 6 17535 0 0 TEXAS INSTRS INC X 2 18500 0 0 TEXAS INSTRS INC X 4 20600 0 0 TEXAS INSTRS INC X 4 21961 0 0 TEXAS INSTRS INC X 2 22332 0 0 TEXAS INSTRS INC X 28600 0 0 TEXAS INSTRS INC X 2 30080 0 0 TEXAS INSTRS INC X 5 29799 0 700 TEXAS INSTRS INC X 2 47888 0 0 TEXAS INSTRS INC X 4 113836 0 2579 TEXAS INSTRS INC X 2 139510 0 0 TEXAS INSTRS INC X 5 178373 550 3075 TEXAS INSTRS INC X 4 217463 0 0 TEXAS PAC LD TR X 4 0 0 7300 THAI FD INC X 4 600 0 0 THAI FD INC X 4 1500 0 0 THAI FD INC X 6 2017 0 0 THAI FD INC X 4 8027 0 0 TEXTRON INC X 2 792 0 0 TEXTRON INC X 4 1200 0 0 TEXTRON INC X 2 2209 0 0 TEXTRON INC X 2 4000 0 0 TEXTRON INC X 4 10200 0 0 TEXTRON INC X 2 11570 0 0 TEXTRON INC X 5 7865 0 6546 TEXTRON INC X 1 40000 0 0 TEXTRON INC X 5 68749 31740 4000 THERASENSE INC X 4 0 15000 0 THERMO ELECTRON CORP X 4 0 0 315 THERMO ELECTRON CORP X 2 909 0 0 THERMO ELECTRON CORP X 2 2643 0 0 THERMO ELECTRON CORP X 2 8790 0 0 THERMO ELECTRON CORP X 10000 0 0 THERMO ELECTRON CORP X 4 12200 0 0 THERMO ELECTRON CORP X 2 13200 0 0 THERMO ELECTRON CORP X 2 14690 0 0 THERMO ELECTRON CORP X 2 21470 0 0 THOMSON CORP X 2 16360 0 0 THOMSON CORP X 1 23760 0 0 THOMSON CORP X 3 45715 0 0 3COM CORP X 4 114 0 0 3COM CORP X 6 170 0 0 3COM CORP X 4 500 0 0 3COM CORP X 4 0 0 600 3COM CORP X 3 650 0 0 3COM CORP X 6 0 730 0 3COM CORP X 5 8000 0 0 3COM CORP X 4 0 0 20000 3COM CORP X 2 25740 0 0 3M CO X 4 34 0 0 3M CO X 90 0 0 3M CO X 318 0 0 3M CO X 390 0 0 3M CO X 4 0 0 400 3M CO X 6 800 0 0 3M CO X 2 800 0 0 3M CO X 2 2880 0 0 3M CO X 4 3410 0 0 3M CO X 2 4320 0 0 3M CO X 2 4588 0 0 3M CO X 3 4680 0 0 3M CO X 4 4720 0 0 3M CO X 2 7040 0 0 3M CO X 2 9886 0 0 3M CO X 4 10622 0 0 3M CO X 4 10647 0 0 3M CO X 2 10742 0 0 3M CO X 16838 0 0 3M CO X 2 20992 0 0 3M CO X 4 27608 0 0 3M CO X 4 43596 0 0 3M CO X 4 49187 0 0 3M CO X 1 50400 0 520 3M CO X 2 64120 0 0 3M CO X 4 74390 0 1280 3M CO X 5 52876 27020 14010 3M CO X 5 115810 0 900 3M CO X 1 219000 0 5200 TIFFANY & CO NEW X 2 852 0 0 TIFFANY & CO NEW X 4 1180 0 0 TIFFANY & CO NEW X 2 1971 0 0 TIFFANY & CO NEW X 5 35 0 7450 TIFFANY & CO NEW X 4 11000 0 0 TIFFANY & CO NEW X 2 12640 0 0 TIFFANY & CO NEW X 4 0 0 150000 TITAN CORP X 6 6000 0 0 TITAN CORP X 1 0 0 350200 TOLL BROTHERS INC X 1 50000 0 0 TOOTSIE ROLL INDS INC X 5 9512 0 0 TORCHMARK CORP X 2 701 0 0 TORCHMARK CORP X 6 0 10000 0 TORCHMARK CORP X 2 10120 0 0 TORONTO DOMINION BK ONT X 2 52470 0 0 TORONTO DOMINION BK ONT X 3 139310 0 0 TOTAL S A X 4 13 0 0 TOTAL S A X 0 100 0 TOTAL S A X 5 0 100 0 TOTAL S A X 4 363 0 0 TOTAL S A X 6 0 1575 0 TOTAL S A X 4 10000 0 0 TOTAL S A X 3 10075 0 0 TOYS R US INC X 0 95 0 TOYS R US INC X 3 160 0 0 TOYS R US INC X 4 447 0 0 TOYS R US INC X 6 0 500 0 TOYS R US INC X 6 635 0 0 TOYS R US INC X 2 1250 0 0 TOYS R US INC X 5 1420 0 0 TOYS R US INC X 3 1500 0 0 TOYS R US INC X 4 2820 0 0 TOYS R US INC X 2 9596 0 0 TOYS R US INC X 4 12300 0 0 TOYS R US INC X 4 16100 0 0 TOYS R US INC X 5 17890 0 0 TOYS R US INC X 2 19260 0 0 TRANSALTA CORP X 2 12350 0 0 TRANSALTA CORP X 3 151305 0 0 TRANSCANADA CORP X 2 40580 0 0 TRANSCANADA CORP X 3 123081 0 0 TRAVELERS PPTY CAS CORP NEW X 3 67 0 0 TRAVELERS PPTY CAS CORP NEW X 87 0 0 TRAVELERS PPTY CAS CORP NEW X 130 0 0 TRAVELERS PPTY CAS CORP NEW X 4 0 0 264 TRAVELERS PPTY CAS CORP NEW X 4 413 0 0 TRAVELERS PPTY CAS CORP NEW X 0 514 0 TRAVELERS PPTY CAS CORP NEW X 6 0 524 0 TRAVELERS PPTY CAS CORP NEW X 4 763 0 0 TRAVELERS PPTY CAS CORP NEW X 5 807 410 212 TRAVELERS PPTY CAS CORP NEW X 2 1771 0 0 TRAVELERS PPTY CAS CORP NEW X 4 2928 0 22 TRAVELERS PPTY CAS CORP NEW X 6 5760 0 0 TRAVELERS PPTY CAS CORP NEW X 2 42150 0 0 TRAVELERS PPTY CAS CORP NEW X 4 43054 0 0 TRAVELERS PPTY CAS CORP NEW X 5 877 0 177975 TRAVELERS PPTY CAS CORP NEW X 4 244124 0 0 TRAVELERS PPTY CAS CORP NEW X 4 106 0 0 TRAVELERS PPTY CAS CORP NEW X 3 140 0 0 TRAVELERS PPTY CAS CORP NEW X 178 0 0 TRAVELERS PPTY CAS CORP NEW X 4 230 0 0 TRAVELERS PPTY CAS CORP NEW X 4 233 0 0 TRAVELERS PPTY CAS CORP NEW X 266 0 0 TRAVELERS PPTY CAS CORP NEW X 4 400 0 0 TRAVELERS PPTY CAS CORP NEW X 4 0 0 543 TRAVELERS PPTY CAS CORP NEW X 6 0 1076 0 TRAVELERS PPTY CAS CORP NEW X 4 1566 0 0 TRAVELERS PPTY CAS CORP NEW X 5 1676 841 541 TRAVELERS PPTY CAS CORP NEW X 2 3639 0 0 TRAVELERS PPTY CAS CORP NEW X 5 1456 0 3574 TRAVELERS PPTY CAS CORP NEW X 6 5382 0 0 TRAVELERS PPTY CAS CORP NEW X 2 5891 0 0 TRAVELERS PPTY CAS CORP NEW X 2 12053 0 0 TRAVELERS PPTY CAS CORP NEW X 2 29605 0 0 TRAVELERS PPTY CAS CORP NEW X 2 41833 0 0 TRAVELERS PPTY CAS CORP NEW X 4 96359 0 44 TRAVELERS PPTY CAS CORP NEW X 4 126538 0 0 TRI CONTL CORP X 5 0 0 4543 TRI CONTL CORP X 2 6051 0 0 TRI CONTL CORP X 2 9082 0 0 TRI CONTL CORP X 2 11300 0 0 TRI CONTL CORP X 2 14767 0 0 TRIBUNE CO NEW X 2 1835 0 0 TRIBUNE CO NEW X 2 3803 0 0 TRIBUNE CO NEW X 2 9852 0 0 TRIBUNE CO NEW X 4 11986 0 0 TRIBUNE CO NEW X 2 18130 0 0 TRIBUNE CO NEW X 4 38885 0 0 TRIMERIS INC X 4 0 8000 0 TRINITY BIOTECH PLC X 4 30000 0 0 TRIPATH TECHNOLOGY INC X 15946 0 0 TRUSTCO BK CORP N Y X 5 15450 0 0 TULARIK INC X 4 450 0 0 TULARIK INC X 4 12200 0 0 TV AZTECA S A DE C V X 2 20800 0 0 TV AZTECA S A DE C V X 2 27200 0 0 TV AZTECA S A DE C V X 2 45000 0 0 TYCO INTL GROUP S A X 6 0 19000 0 TYCO INTL LTD NEW X 200 0 0 TYCO INTL LTD NEW X 6 1041 0 0 TYCO INTL LTD NEW X 3 4055 0 0 TYCO INTL LTD NEW X 6337 0 0 TYCO INTL LTD NEW X 6 0 6510 0 TYCO INTL LTD NEW X 5 6704 0 3000 TYCO INTL LTD NEW X 10000 75 0 TYCO INTL LTD NEW X 3 10550 0 0 TYCO INTL LTD NEW X 2 11681 0 0 TYCO INTL LTD NEW X 2 12600 0 0 TYCO INTL LTD NEW X 4 13800 0 0 TYCO INTL LTD NEW X 2 18910 0 0 TYCO INTL LTD NEW X 4 19650 0 0 TYCO INTL LTD NEW X 0 0 20000 TYCO INTL LTD NEW X 2 25174 0 0 TYCO INTL LTD NEW X 2 30750 0 0 TYCO INTL LTD NEW X 4 48000 0 0 TYCO INTL LTD NEW X 2 52787 0 0 TYCO INTL LTD NEW X 4 72000 0 0 TYCO INTL LTD NEW X 4 96192 0 0 TYCO INTL LTD NEW X 4 156013 0 0 TYCO INTL LTD NEW X 2 161670 0 0 TYCO INTL LTD NEW X 5 187774 0 81741 TYCO INTL LTD NEW X 1 342200 0 1760 TYCO INTL LTD NEW X 1 1065490 0 35560 TYSON FOODS INC X 3 2000 0 0 TYSON FOODS INC X 4 15000 0 0 TYSON FOODS INC X 2 18730 0 0 UST INC X 3 40 0 0 UST INC X 0 55 0 UST INC X 6 330 0 0 UST INC X 2 980 0 0 UST INC X 2 2758 0 0 UST INC X 2 6784 0 0 UST INC X 6 0 12190 0 UST INC X 2 14480 0 0 UST INC X 4 152600 0 0 US BANCORP DEL X 5 400 0 0 US BANCORP DEL X 5 803 0 0 US BANCORP DEL X 6 0 2644 0 US BANCORP DEL X 4 0 0 3743 US BANCORP DEL X 4180 695 0 US BANCORP DEL X 2 8030 0 0 US BANCORP DEL X 2 11229 0 0 US BANCORP DEL X 2 12060 0 0 US BANCORP DEL X 4 12182 0 0 US BANCORP DEL X 4 15135 0 0 US BANCORP DEL X 2 19610 0 0 US BANCORP DEL X 2 24204 0 0 US BANCORP DEL X 1 31400 0 0 US BANCORP DEL X 2 54055 0 0 US BANCORP DEL X 4 101053 0 0 US BANCORP DEL X 4 113408 0 0 US BANCORP DEL X 2 156740 0 0 USEC INC X 4 90000 0 0 UNIBANCO-UNIAO DE BANCOS BRA X 2 11500 0 0 UNILEVER N V X 0 30 0 UNILEVER N V X 6 0 230 0 UNILEVER N V X 3 285 0 0 UNILEVER N V X 5 800 0 0 UNILEVER N V X 3 9209 0 0 UNION PAC CORP X 4 30 0 0 UNION PAC CORP X 4 300 0 0 UNION PAC CORP X 2 1492 0 0 UNION PAC CORP X 2 2892 0 0 UNION PAC CORP X 4 7364 0 0 UNION PAC CORP X 2 8018 0 0 UNION PAC CORP X 1 11700 0 0 UNION PAC CORP X 5 11350 800 3200 UNION PAC CORP X 4 19200 0 0 UNION PAC CORP X 2 20880 0 0 UNION PAC CORP X 5 15250 0 29984 UNION PLANTERS CORP X 2 1156 0 0 UNION PLANTERS CORP X 2 3136 0 0 UNION PLANTERS CORP X 5 5400 0 0 UNION PLANTERS CORP X 4 15000 0 0 UNION PLANTERS CORP X 2 15280 0 0 UNIONBANCAL CORP X 2 4980 0 0 UNISYS CORP X 0 105 0 UNISYS CORP X 4 145 0 0 UNISYS CORP X 4 0 0 700 UNISYS CORP X 4 703 0 0 UNISYS CORP X 6 0 730 0 UNISYS CORP X 6 1030 0 0 UNISYS CORP X 2 2000 0 0 UNISYS CORP X 5 0 0 2000 UNISYS CORP X 5 2450 0 0 UNISYS CORP X 4600 0 0 UNISYS CORP X 2 5700 0 0 UNISYS CORP X 2 15085 0 0 UNISYS CORP X 2 24210 0 0 UNISYS CORP X 4 24800 0 0 UNITED MICROELECTRONICS CORP X 0 578 0 UNITED MICROELECTRONICS CORP X 6 0 6161 0 UNITED MICROELECTRONICS CORP X 4 15601 0 0 UNITED MICROELECTRONICS CORP X 36715 0 0 UNITED MICROELECTRONICS CORP X 0 0 52599 UNITED MICROELECTRONICS CORP X 1375 0 516826 UNITED MICROELECTRONICS CORP X 4 614156 0 0 UNITED MICROELECTRONICS CORP X 677166 0 618291 UNITED NATL BANCORP N J X 1 25000 0 0 UNITED PARCEL SERVICE INC X 3 15 0 0 UNITED PARCEL SERVICE INC X 0 20 0 UNITED PARCEL SERVICE INC X 4 35 0 0 UNITED PARCEL SERVICE INC X 270 0 0 UNITED PARCEL SERVICE INC X 6 625 0 0 UNITED PARCEL SERVICE INC X 4 700 0 0 UNITED PARCEL SERVICE INC X 2 1600 0 0 UNITED PARCEL SERVICE INC X 2 2960 0 0 UNITED PARCEL SERVICE INC X 5 725 2400 0 UNITED PARCEL SERVICE INC X 2 4440 0 0 UNITED PARCEL SERVICE INC X 2 6731 0 0 UNITED PARCEL SERVICE INC X 2 7230 0 0 UNITED PARCEL SERVICE INC X 9000 0 0 UNITED PARCEL SERVICE INC X 5 9100 0 0 UNITED PARCEL SERVICE INC X 4 12400 0 0 UNITED PARCEL SERVICE INC X 2 14204 0 0 UNITED PARCEL SERVICE INC X 1 23340 0 200 UNITED PARCEL SERVICE INC X 2 29900 0 0 UNITED PARCEL SERVICE INC X 2 31360 0 0 UNITED PARCEL SERVICE INC X 4 35435 0 0 UNITED PARCEL SERVICE INC X 4 61024 0 975 UNITED PARCEL SERVICE INC X 1 94400 0 2600 UNITED PARCEL SERVICE INC X 4 141494 0 0 UNITED STATES CELLULAR CORP X 4 12000 0 0 UNITED TECHNOLOGIES CORP X 3 170 0 0 UNITED TECHNOLOGIES CORP X 175 0 0 UNITED TECHNOLOGIES CORP X 210 0 0 UNITED TECHNOLOGIES CORP X 6 510 0 0 UNITED TECHNOLOGIES CORP X 1250 0 0 UNITED TECHNOLOGIES CORP X 2 1350 0 0 UNITED TECHNOLOGIES CORP X 1800 0 0 UNITED TECHNOLOGIES CORP X 1790 250 0 UNITED TECHNOLOGIES CORP X 4 2140 0 0 UNITED TECHNOLOGIES CORP X 2 2741 0 0 UNITED TECHNOLOGIES CORP X 6 0 3103 0 UNITED TECHNOLOGIES CORP X 2 3270 0 0 UNITED TECHNOLOGIES CORP X 2 4900 0 0 UNITED TECHNOLOGIES CORP X 5100 0 0 UNITED TECHNOLOGIES CORP X 2 5874 0 0 UNITED TECHNOLOGIES CORP X 0 7050 0 UNITED TECHNOLOGIES CORP X 2 7970 0 0 UNITED TECHNOLOGIES CORP X 8700 0 0 UNITED TECHNOLOGIES CORP X 4 10057 0 0 UNITED TECHNOLOGIES CORP X 2 12451 0 0 UNITED TECHNOLOGIES CORP X 16684 0 0 UNITED TECHNOLOGIES CORP X 5 19446 50 1300 UNITED TECHNOLOGIES CORP X 2 26500 0 0 UNITED TECHNOLOGIES CORP X 4 35440 0 0 UNITED TECHNOLOGIES CORP X 2 38340 0 0 UNITED TECHNOLOGIES CORP X 1 38000 0 390 UNITED TECHNOLOGIES CORP X 4 52881 0 0 UNITED TECHNOLOGIES CORP X 4 58849 0 0 UNITED TECHNOLOGIES CORP X 4 100671 0 0 UNITED TECHNOLOGIES CORP X 1 128600 0 3900 UNITED TECHNOLOGIES CORP X 4 49902 0 85088 UNITED TECHNOLOGIES CORP X 4 163712 0 0 UNITED TECHNOLOGIES CORP X 5 143404 0 35807 UNITEDHEALTH GROUP INC X 3 28 0 0 UNITEDHEALTH GROUP INC X 5 120 0 0 UNITEDHEALTH GROUP INC X 200 0 0 UNITEDHEALTH GROUP INC X 6 300 0 0 UNITEDHEALTH GROUP INC X 2 3466 0 0 UNITEDHEALTH GROUP INC X 2 4660 0 0 UNITEDHEALTH GROUP INC X 4 4800 0 0 UNITEDHEALTH GROUP INC X 2 7000 0 0 UNITEDHEALTH GROUP INC X 2 7411 0 0 UNITEDHEALTH GROUP INC X 10300 0 0 UNITEDHEALTH GROUP INC X 5 100 0 10268 UNITEDHEALTH GROUP INC X 2 11380 0 0 UNITEDHEALTH GROUP INC X 1 12900 0 0 UNITEDHEALTH GROUP INC X 2 17074 0 0 UNITEDHEALTH GROUP INC X 4 37684 0 0 UNITEDHEALTH GROUP INC X 2 48930 0 0 UNITEDHEALTH GROUP INC X 4 74498 0 0 UNIVERSAL HLTH SVCS INC X 6 0 120 0 UNIVERSAL HLTH SVCS INC X 5 0 340 0 UNIVERSAL HLTH SVCS INC X 2 4940 0 0 UNIVERSAL HLTH SVCS INC X 6 0 31000 0 UNIVISION COMMUNICATIONS INC X 6 0 180 0 UNIVISION COMMUNICATIONS INC X 225 0 0 UNIVISION COMMUNICATIONS INC X 1 390 0 0 UNIVISION COMMUNICATIONS INC X 4 1000 0 0 UNIVISION COMMUNICATIONS INC X 1010 0 0 UNIVISION COMMUNICATIONS INC X 2 1345 0 0 UNIVISION COMMUNICATIONS INC X 2 3514 0 0 UNIVISION COMMUNICATIONS INC X 2 8800 0 0 UNIVISION COMMUNICATIONS INC X 2 9650 0 0 UNIVISION COMMUNICATIONS INC X 4 17300 0 0 UNOCAL CORP X 2 1538 0 0 UNOCAL CORP X 4 1820 0 0 UNOCAL CORP X 5 2974 0 0 UNOCAL CORP X 5 2000 1122 0 UNOCAL CORP X 2 4229 0 0 UNOCAL CORP X 2 8300 0 0 UNOCAL CORP X 2 9315 0 0 UNOCAL CORP X 4 9400 0 0 UNOCAL CORP X 2 12460 0 0 UNOCAL CORP X 4 19500 0 0 UNOCAL CORP X 2 20260 0 0 UNOCAL CORP X 2 21150 0 0 UNUMPROVIDENT CORP X 5 0 600 0 UNUMPROVIDENT CORP X 2 1685 0 0 UNUMPROVIDENT CORP X 3 1900 0 0 UNUMPROVIDENT CORP X 6 0 3091 0 UNUMPROVIDENT CORP X 2 6488 0 0 UNUMPROVIDENT CORP X 2 12369 0 0 UNUMPROVIDENT CORP X 4 21800 0 0 UNUMPROVIDENT CORP X 2 22240 0 0 UTILITIES HOLDRS TR X 6 0 3800 0 UTSTARCOM INC X 850 0 0 UTSTARCOM INC X 856 0 0 UTSTARCOM INC X 6 2000 0 0 UTSTARCOM INC X 0 0 33198 UTSTARCOM INC X 0 0 551002 V F CORP X 2 627 0 0 V F CORP X 2 1690 0 0 V F CORP X 2 4500 0 0 V F CORP X 2 8410 0 0 VALERO ENERGY CORP NEW X 4 1000 0 0 VALERO ENERGY CORP NEW X 2 9030 0 0 VALERO ENERGY CORP NEW X 4 17235 0 1550 VALLEY NATL BANCORP X 5 8061 0 0 VALLEY NATL BANCORP X 2 8720 0 0 VARIAN MED SYS INC X 2 5700 0 0 VARIAN MED SYS INC X 1 20000 0 0 VECTREN CORP X 5 0 12128 1999 VERITAS SOFTWARE CO X 3 25 0 0 VERITAS SOFTWARE CO X 5 400 0 0 VERITAS SOFTWARE CO X 2 2434 0 0 VERITAS SOFTWARE CO X 2600 0 0 VERITAS SOFTWARE CO X 3470 0 0 VERITAS SOFTWARE CO X 3 4100 0 0 VERITAS SOFTWARE CO X 4 4400 0 0 VERITAS SOFTWARE CO X 2 4730 0 0 VERITAS SOFTWARE CO X 0 0 5000 VERITAS SOFTWARE CO X 2 5094 0 0 VERITAS SOFTWARE CO X 1 5700 0 0 VERITAS SOFTWARE CO X 2 7100 0 0 VERITAS SOFTWARE CO X 8400 0 0 VERITAS SOFTWARE CO X 2 11550 0 0 VERITAS SOFTWARE CO X 2 14129 0 0 VERITAS SOFTWARE CO X 1 16400 0 0 VERITAS SOFTWARE CO X 4 26897 0 0 VERITAS SOFTWARE CO X 2 33740 0 0 VERITAS SOFTWARE CO X 4 71666 0 0 VERITAS SOFTWARE CO X 5 3469 0 80674 VERISIGN INC X 5 100 0 0 VERISIGN INC X 4 175 0 0 VERISIGN INC X 3000 0 0 VERISIGN INC X 4 3950 0 933 VERISIGN INC X 2 22000 0 0 VERISIGN INC X 1 57000 0 0 VERITAS DGC INC X 4 52187 0 0 VERIZON COMMUNICATIONS X 0 55 0 VERIZON COMMUNICATIONS X 93 0 0 VERIZON COMMUNICATIONS X 0 200 0 VERIZON COMMUNICATIONS X 4 860 0 0 VERIZON COMMUNICATIONS X 1330 0 0 VERIZON COMMUNICATIONS X 6 1420 0 0 VERIZON COMMUNICATIONS X 4 2660 0 0 VERIZON COMMUNICATIONS X 3 3550 0 0 VERIZON COMMUNICATIONS X 4 6878 0 0 VERIZON COMMUNICATIONS X 6 0 9024 0 VERIZON COMMUNICATIONS X 0 0 10000 VERIZON COMMUNICATIONS X 2 13260 0 0 VERIZON COMMUNICATIONS X 2 16296 0 0 VERIZON COMMUNICATIONS X 3 18195 0 0 VERIZON COMMUNICATIONS X 2 19900 0 0 VERIZON COMMUNICATIONS X 2 26257 0 0 VERIZON COMMUNICATIONS X 2 32370 0 0 VERIZON COMMUNICATIONS X 2 34829 0 0 VERIZON COMMUNICATIONS X 2 73636 0 0 VERIZON COMMUNICATIONS X 4 128170 0 0 VERIZON COMMUNICATIONS X 1 152700 0 1480 VERIZON COMMUNICATIONS X 4 157641 0 8467 VERIZON COMMUNICATIONS X 4 166453 0 0 VERIZON COMMUNICATIONS X 4 188000 0 0 VERIZON COMMUNICATIONS X 2 222400 0 0 VERIZON COMMUNICATIONS X 5 138461 28799 73096 VERIZON COMMUNICATIONS X 5 507172 400 92500 VERIZON COMMUNICATIONS X 1 784610 0 28900 VIACOM INC X 5 190 0 0 VIACOM INC X 4 1890 0 0 VIACOM INC X 1 11000 0 0 VIACOM INC X 5 15985 0 120 VIACOM INC X 6 130 0 0 VIACOM INC X 4 150 0 0 VIACOM INC X 3 320 0 0 VIACOM INC X 4 0 0 542 VIACOM INC X 6 0 570 0 VIACOM INC X 1130 0 0 VIACOM INC X 4 0 0 1566 VIACOM INC X 0 1950 0 VIACOM INC X 4 2170 0 0 VIACOM INC X 3100 0 0 VIACOM INC X 2 10010 0 0 VIACOM INC X 2 10475 0 0 VIACOM INC X 3 13521 0 0 VIACOM INC X 2 15030 0 0 VIACOM INC X 0 0 15500 VIACOM INC X 0 18800 0 VIACOM INC X 2 21945 0 0 VIACOM INC X 5 16069 750 6650 VIACOM INC X 2 24440 0 0 VIACOM INC X 2 36800 0 0 VIACOM INC X 2 48478 0 0 VIACOM INC X 4 62349 0 0 VIACOM INC X 4 63491 0 0 VIACOM INC X 4 67365 0 0 VIACOM INC X 4 80295 0 0 VIACOM INC X 4 105944 0 10130 VIACOM INC X 2 132280 0 0 VIACOM INC X 1 134500 0 1190 VIACOM INC X 4 159005 0 0 VIACOM INC X 5 186759 0 65396 VIACOM INC X 4 279799 0 0 VIACOM INC X 1 624520 0 18910 VISTEON CORP X 5 0 102 0 VISTEON CORP X 3 144 0 0 VISTEON CORP X 4 0 0 209 VISTEON CORP X 4 243 0 0 VISTEON CORP X 2 760 0 0 VISTEON CORP X 4 9900 0 0 VISTEON CORP X 2 13614 0 0 VISUAL NETWORKS INC X 4 112474 0 0 VISX INC DEL X 4 0 0 250 VISX INC DEL X 4 26150 0 0 VITESSE SEMICONDUCTOR CORP X 3 175 0 0 VITESSE SEMICONDUCTOR CORP X 0 0 30000 VODAFONE GROUP PLC NEW X 4 400 0 0 VODAFONE GROUP PLC NEW X 4 809 0 0 VODAFONE GROUP PLC NEW X 3 875 0 0 VODAFONE GROUP PLC NEW X 6 0 890 0 VODAFONE GROUP PLC NEW X 4 870 0 150 VODAFONE GROUP PLC NEW X 3000 0 0 VODAFONE GROUP PLC NEW X 6 6137 0 0 VODAFONE GROUP PLC NEW X 5 4770 860 1000 VODAFONE GROUP PLC NEW X 4 8450 0 0 VODAFONE GROUP PLC NEW X 4 9170 0 0 VODAFONE GROUP PLC NEW X 5 14370 0 0 VODAFONE GROUP PLC NEW X 1 38200 0 0 VODAFONE GROUP PLC NEW X 3 58600 0 0 VORNADO RLTY TR X 5 0 0 200 VORNADO RLTY TR X 2 7150 0 0 VULCAN MATLS CO X 6 45 0 0 VULCAN MATLS CO X 45 0 0 VULCAN MATLS CO X 4 114 0 0 VULCAN MATLS CO X 2 592 0 0 VULCAN MATLS CO X 2 3400 0 0 VULCAN MATLS CO X 0 4300 0 VULCAN MATLS CO X 4 7700 0 0 VULCAN MATLS CO X 2 8220 0 0 WMX TECHNOLOGIES INC X 6 0 12000 0 WPP GROUP PLC X 50 0 0 WPP GROUP PLC X 4 12022 0 0 WPP GROUP PLC X 4 47966 0 0 WACHOVIA CORP 2ND NEW X 4 145 0 0 WACHOVIA CORP 2ND NEW X 3 370 0 0 WACHOVIA CORP 2ND NEW X 6 0 540 0 WACHOVIA CORP 2ND NEW X 6 1050 0 0 WACHOVIA CORP 2ND NEW X 5 1496 240 0 WACHOVIA CORP 2ND NEW X 0 3000 0 WACHOVIA CORP 2ND NEW X 5 6587 0 200 WACHOVIA CORP 2ND NEW X 2 8075 0 0 WACHOVIA CORP 2ND NEW X 2 11330 0 0 WACHOVIA CORP 2ND NEW X 2 16798 0 0 WACHOVIA CORP 2ND NEW X 2 17000 0 0 WACHOVIA CORP 2ND NEW X 2 27640 0 0 WACHOVIA CORP 2ND NEW X 2 36754 0 0 WACHOVIA CORP 2ND NEW X 1 37600 0 0 WACHOVIA CORP 2ND NEW X 4 48000 0 0 WACHOVIA CORP 2ND NEW X 4 84980 0 790 WACHOVIA CORP 2ND NEW X 4 101700 0 0 WACHOVIA CORP 2ND NEW X 2 109350 0 0 WAL MART STORES INC X 0 63 0 WAL MART STORES INC X 158 0 0 WAL MART STORES INC X 4 860 0 0 WAL MART STORES INC X 4 1740 0 0 WAL MART STORES INC X 2300 0 0 WAL MART STORES INC X 4 3710 0 0 WAL MART STORES INC X 4 0 0 4060 WAL MART STORES INC X 4 6000 0 0 WAL MART STORES INC X 6300 0 0 WAL MART STORES INC X 6 6535 0 0 WAL MART STORES INC X 0 7150 0 WAL MART STORES INC X 6 0 7320 0 WAL MART STORES INC X 3 10728 0 0 WAL MART STORES INC X 4 14990 0 0 WAL MART STORES INC X 2 17400 0 0 WAL MART STORES INC X 2 25879 0 0 WAL MART STORES INC X 2 26120 0 0 WAL MART STORES INC X 2 26535 0 0 WAL MART STORES INC X 3 30927 0 0 WAL MART STORES INC X 2 42470 0 0 WAL MART STORES INC X 2 55182 0 0 WAL MART STORES INC X 4 103455 0 0 WAL MART STORES INC X 2 116820 0 0 WAL MART STORES INC X 5 101230 6520 24325 WAL MART STORES INC X 1 186900 0 1610 WAL MART STORES INC X 4 230176 0 0 WAL MART STORES INC X 2 269680 0 0 WAL MART STORES INC X 4 245594 0 124835 WAL MART STORES INC X 5 441317 325 63955 WAL MART STORES INC X 1 746050 0 27470 WALGREEN CO X 0 85 0 WALGREEN CO X 4 1000 0 0 WALGREEN CO X 3 2030 0 0 WALGREEN CO X 2 5360 0 0 WALGREEN CO X 2 5994 0 0 WALGREEN CO X 2 8050 0 0 WALGREEN CO X 5 148 0 10141 WALGREEN CO X 12000 0 0 WALGREEN CO X 1 12200 0 0 WALGREEN CO X 2 13100 0 0 WALGREEN CO X 2 13198 0 0 WALGREEN CO X 2 28081 0 0 WALGREEN CO X 4 27578 0 7200 WALGREEN CO X 4 37250 0 0 WALGREEN CO X 2 82720 0 0 WALGREEN CO X 4 128863 0 0 WASHINGTON FED INC X 5 13240 0 0 WASHINGTON MUT INC X 250 0 0 WASHINGTON MUT INC X 4 500 0 0 WASHINGTON MUT INC X 6 1050 0 0 WASHINGTON MUT INC X 4 1345 0 0 WASHINGTON MUT INC X 6 0 3031 0 WASHINGTON MUT INC X 3 4050 0 0 WASHINGTON MUT INC X 2 5439 0 0 WASHINGTON MUT INC X 2 5490 0 0 WASHINGTON MUT INC X 4 6400 0 0 WASHINGTON MUT INC X 2 8250 0 0 WASHINGTON MUT INC X 0 11000 0 WASHINGTON MUT INC X 2 11687 0 0 WASHINGTON MUT INC X 2 13461 0 0 WASHINGTON MUT INC X 1 20000 0 0 WASHINGTON MUT INC X 2 25741 0 0 WASHINGTON MUT INC X 1 34726 0 2390 WASHINGTON MUT INC X 4 49632 0 1337 WASHINGTON MUT INC X 4 70400 0 0 WASHINGTON MUT INC X 2 76710 0 0 WASHINGTON MUT INC X 5 78653 5937 3910 WASHINGTON MUT INC X 5 193137 400 8350 WASTE MGMT INC DEL X 0 80 0 WASTE MGMT INC DEL X 3 200 0 0 WASTE MGMT INC DEL X 210 0 0 WASTE MGMT INC DEL X 5 0 0 232 WASTE MGMT INC DEL X 5 0 0 300 WASTE MGMT INC DEL X 4 362 0 0 WASTE MGMT INC DEL X 4 420 0 0 WASTE MGMT INC DEL X 4 511 0 0 WASTE MGMT INC DEL X 6 0 1159 0 WASTE MGMT INC DEL X 4 1740 0 0 WASTE MGMT INC DEL X 6 2580 0 0 WASTE MGMT INC DEL X 2 3729 0 0 WASTE MGMT INC DEL X 2 6740 0 0 WASTE MGMT INC DEL X 2 6833 0 0 WASTE MGMT INC DEL X 2 10120 0 0 WASTE MGMT INC DEL X 1 12500 0 0 WASTE MGMT INC DEL X 2 16460 0 0 WASTE MGMT INC DEL X 2 19829 0 0 WASTE MGMT INC DEL X 4 45072 0 0 WASTE MGMT INC DEL X 2 50570 0 0 WATERS CORP X 140 0 0 WATERS CORP X 2 730 0 0 WATERS CORP X 1404 0 0 WATERS CORP X 2 2330 0 0 WATERS CORP X 2 3700 0 0 WATERS CORP X 2 8660 0 0 WATERS CORP X 4 9400 0 0 WATERS CORP X 4 18563 0 0 WATSON PHARMACEUTICALS INC X 2 630 0 0 WATSON PHARMACEUTICALS INC X 2 1850 0 0 WATSON PHARMACEUTICALS INC X 4 8100 0 0 WATSON PHARMACEUTICALS INC X 2 9550 0 0 WATSON PHARMACEUTICALS INC X 4 300000 0 0 WEBMD CORP X 4300 0 0 WEBMD CORP X 12000 0 0 WEBMD CORP X 2 25650 0 0 WELLPOINT HEALTH NETWORK NEW X 4 100 0 0 WELLPOINT HEALTH NETWORK NEW X 6 0 300 0 WELLPOINT HEALTH NETWORK NEW X 2 854 0 0 WELLPOINT HEALTH NETWORK NEW X 2 2029 0 0 WELLPOINT HEALTH NETWORK NEW X 4 0 0 4100 WELLPOINT HEALTH NETWORK NEW X 2 5300 0 0 WELLPOINT HEALTH NETWORK NEW X 4 11000 0 0 WELLPOINT HEALTH NETWORK NEW X 2 11970 0 0 WELLPOINT HEALTH NETWORK NEW X 5 88 0 18808 WELLPOINT HEALTH NETWORK NEW X 1 25236 0 0 WELLPOINT HEALTH NETWORK NEW X 4 40240 0 0 WELLS FARGO & CO NEW X 4 40 0 0 WELLS FARGO & CO NEW X 0 43 0 WELLS FARGO & CO NEW X 4 58 0 0 WELLS FARGO & CO NEW X 6 120 0 0 WELLS FARGO & CO NEW X 175 0 0 WELLS FARGO & CO NEW X 0 200 0 WELLS FARGO & CO NEW X 260 0 0 WELLS FARGO & CO NEW X 3 535 0 0 WELLS FARGO & CO NEW X 4 2975 0 0 WELLS FARGO & CO NEW X 2 8210 0 0 WELLS FARGO & CO NEW X 2 9947 0 0 WELLS FARGO & CO NEW X 2 12330 0 0 WELLS FARGO & CO NEW X 3 12945 0 0 WELLS FARGO & CO NEW X 19510 0 0 WELLS FARGO & CO NEW X 2 20050 0 0 WELLS FARGO & CO NEW X 2 20992 0 0 WELLS FARGO & CO NEW X 2 31108 0 0 WELLS FARGO & CO NEW X 2 38000 0 0 WELLS FARGO & CO NEW X 6 0 41950 0 WELLS FARGO & CO NEW X 2 47121 0 0 WELLS FARGO & CO NEW X 4 79390 0 0 WELLS FARGO & CO NEW X 5 58845 7150 16732 WELLS FARGO & CO NEW X 4 99412 0 0 WELLS FARGO & CO NEW X 1 110400 0 1050 WELLS FARGO & CO NEW X 4 126700 0 0 WELLS FARGO & CO NEW X 4 134040 0 0 WELLS FARGO & CO NEW X 2 135410 0 0 WELLS FARGO & CO NEW X 4 147415 0 10192 WELLS FARGO & CO NEW X 5 300346 300 86588 WELLS FARGO & CO NEW X 1 575350 0 18810 WENDYS INTL INC X 3 430 0 0 WENDYS INTL INC X 2 664 0 0 WENDYS INTL INC X 4 8600 0 0 WENDYS INTL INC X 2 10300 0 0 WENDYS INTL INC X 1 39600 0 0 WESTERN DIGITAL CORP X 2603 0 0 WESTERN DIGITAL CORP X 1 94000 0 0 WEYERHAEUSER CO X 4 57 0 0 WEYERHAEUSER CO X 750 0 0 WEYERHAEUSER CO X 6 840 0 0 WEYERHAEUSER CO X 2 1277 0 0 WEYERHAEUSER CO X 0 1300 0 WEYERHAEUSER CO X 2 2989 0 0 WEYERHAEUSER CO X 2 7058 0 0 WEYERHAEUSER CO X 5 10886 2900 1130 WEYERHAEUSER CO X 2 18010 0 0 WEYERHAEUSER CO X 5 22926 0 2800 WEYERHAEUSER CO X 4 27577 0 0 WEYERHAEUSER CO X 2 35250 0 0 WEYERHAEUSER CO X 4 43695 0 0 WEYERHAEUSER CO X 4 79835 0 0 WHEATON RIV MINERALS LTD X 3 11200 0 0 WHIRLPOOL CORP X 2 400 0 0 WHIRLPOOL CORP X 2 1312 0 0 WHIRLPOOL CORP X 2 3825 0 0 WHIRLPOOL CORP X 4 5200 0 0 WHIRLPOOL CORP X 2 6000 0 0 WHIRLPOOL CORP X 4 6014 0 0 WHOLE FOODS MKT INC X 3 100 0 0 WHOLE FOODS MKT INC X 6 0 670 0 WHOLE FOODS MKT INC X 4 0 0 2000 WHOLE FOODS MKT INC X 2 4640 0 0 WILLIAMS COS INC DEL X 5 1300 0 0 WILLIAMS COS INC DEL X 2 3030 0 0 WILLIAMS COS INC DEL X 4 0 0 5000 WILLIAMS COS INC DEL X 2 7380 0 0 WILLIAMS COS INC DEL X 5 4130 0 3300 WILLIAMS COS INC DEL X 2 12930 0 0 WILLIAMS COS INC DEL X 0 0 20000 WILLIAMS COS INC DEL X 4 25800 0 0 WILLIAMS COS INC DEL X 4 39100 0 0 WILLIAMS COS INC DEL X 2 45420 0 0 WILLIAMS SONOMA INC X 150 0 0 WILLIAMS SONOMA INC X 6 0 210 0 WILLIAMS SONOMA INC X 2 8310 0 0 WILSON GREATBATCH TECHNOLOGI X 0 87 0 WILSON GREATBATCH TECHNOLOGI X 4 0 6000 0 WILTEL COMMUNICATNS GROUP IN X 4 10000 0 0 WILTEL COMMUNICATNS GROUP IN X 1 128932 0 0 WINN DIXIE STORES INC X 2 800 0 0 WINN DIXIE STORES INC X 2 8400 0 0 WINN DIXIE STORES INC X 4 10600 0 0 WIPRO LTD X 4 0 0 250 WIPRO LTD X 4 2000 0 0 WIPRO LTD X 1 7700 0 0 WIRELESS HOLDRS TR X 4 94060 0 0 WISCONSIN ENERGY CORP X 6 0 180 0 WISCONSIN ENERGY CORP X 2 8280 0 0 WISCONSIN ENERGY CORP X 5 7548 1600 5700 WISCONSIN ENERGY CORP X 5 19375 0 1500 WRIGHT MED GROUP INC X 4 0 9000 0 WRIGLEY WM JR CO X 5 303 0 0 WRIGLEY WM JR CO X 4 1000 0 0 WRIGLEY WM JR CO X 4 1054 0 0 WRIGLEY WM JR CO X 2 1321 0 0 WRIGLEY WM JR CO X 1560 0 0 WRIGLEY WM JR CO X 2 2587 0 0 WRIGLEY WM JR CO X 6 0 2610 0 WRIGLEY WM JR CO X 0 4700 0 WRIGLEY WM JR CO X 1 5400 0 0 WRIGLEY WM JR CO X 2 7600 0 0 WRIGLEY WM JR CO X 2 10530 0 0 WRIGLEY WM JR CO X 5 12400 4000 0 WRIGLEY WM JR CO X 4 606279 0 0 WYETH X 3 25 0 0 WYETH X 6 85 0 0 WYETH X 900 275 0 WYETH X 4 0 4500 0 WYETH X 4 4650 0 0 WYETH X 4 4775 0 0 WYETH X 3 5275 0 0 WYETH X 6 0 6832 0 WYETH X 2 7971 0 0 WYETH X 2 8000 0 0 WYETH X 4 8000 0 0 WYETH X 2 12010 0 0 WYETH X 2 16725 0 0 WYETH X 4 17840 0 0 WYETH X 2 19530 0 0 WYETH X 21300 0 0 WYETH X 4 27825 0 0 WYETH X 2 36072 0 0 WYETH X 4 38465 0 0 WYETH X 1 75400 0 650 WYETH X 4 80825 0 0 WYETH X 2 108370 0 0 WYETH X 4 166951 0 0 WYETH X 5 117605 27450 29928 WYETH X 1 329800 0 7100 WYETH X 5 270369 0 80525 XTO ENERGY INC X 6 0 160 0 XTO ENERGY INC X 2 16460 0 0 XCEL ENERGY INC X 2 2352 0 0 XCEL ENERGY INC X 5 3612 0 0 XCEL ENERGY INC X 2 6559 0 0 XCEL ENERGY INC X 5 4473 0 2258 XCEL ENERGY INC X 4 30100 0 0 XCEL ENERGY INC X 2 32840 0 0 XILINX INC X 3 100 0 0 XILINX INC X 4 159 0 0 XILINX INC X 4 945 0 0 XILINX INC X 2 2008 0 0 XILINX INC X 3900 0 0 XILINX INC X 2 4923 0 0 XILINX INC X 4 6250 0 0 XILINX INC X 2 6970 0 0 XILINX INC X 2 10430 0 0 XILINX INC X 2 11221 0 0 XILINX INC X 5 10164 300 4000 XILINX INC X 2 16970 0 0 XILINX INC X 1 20100 0 0 XILINX INC X 4 25500 0 0 XILINX INC X 2 26730 0 0 XILINX INC X 4 61400 0 0 XILINX INC X 5 121553 0 3810 XEROX CORP X 4 492 0 0 XEROX CORP X 6 1415 0 0 XEROX CORP X 4 1424 0 0 XEROX CORP X 4 1900 0 0 XEROX CORP X 5 3746 0 0 XEROX CORP X 2 4574 0 0 XEROX CORP X 6000 295 0 XEROX CORP X 4 6300 0 113 XEROX CORP X 2 10344 0 0 XEROX CORP X 2 23717 0 0 XEROX CORP X 6 0 35790 0 XEROX CORP X 4 59100 0 0 XEROX CORP X 2 63320 0 0 XEROX CORP X 5 30040 0 52704 YAHOO INC X 4 0 0 100 YAHOO INC X 4 281 0 0 YAHOO INC X 5 990 0 0 YAHOO INC X 1684 0 0 YAHOO INC X 5 0 0 2000 YAHOO INC X 4 2500 0 0 YAHOO INC X 2 3526 0 0 YAHOO INC X 5000 0 0 YAHOO INC X 2 7841 0 0 YAHOO INC X 2 16482 0 0 YAHOO INC X 4 20837 0 550 YAHOO INC X 2 36220 0 0 YAHOO INC X 4 80240 0 0 YAHOO INC X 4 884831 0 0 YUM BRANDS INC X 4 720 0 0 YUM BRANDS INC X 5 1082 40 50 YUM BRANDS INC X 2 1706 0 0 YUM BRANDS INC X 4 2286 0 0 YUM BRANDS INC X 5 2146 0 316 YUM BRANDS INC X 2 4419 0 0 YUM BRANDS INC X 2 10998 0 0 YUM BRANDS INC X 6 0 11120 0 YUM BRANDS INC X 4 13294 0 0 YUM BRANDS INC X 4 22100 0 0 YUM BRANDS INC X 2 24880 0 0 ZIMMER HLDGS INC X 3 10 0 0 ZIMMER HLDGS INC X 4 15 0 0 ZIMMER HLDGS INC X 6 165 0 0 ZIMMER HLDGS INC X 4 165 0 0 ZIMMER HLDGS INC X 4 240 0 0 ZIMMER HLDGS INC X 4 400 0 0 ZIMMER HLDGS INC X 720 0 0 ZIMMER HLDGS INC X 2 1000 0 0 ZIMMER HLDGS INC X 2 1447 0 0 ZIMMER HLDGS INC X 2000 0 0 ZIMMER HLDGS INC X 2 2693 0 0 ZIMMER HLDGS INC X 4 0 3500 0 ZIMMER HLDGS INC X 5040 0 0 ZIMMER HLDGS INC X 5 6974 0 150 ZIMMER HLDGS INC X 2 7900 0 0 ZIMMER HLDGS INC X 4 14900 0 0 ZIMMER HLDGS INC X 2 18840 0 0 ZIMMER HLDGS INC X 1 45900 0 0 ZIMMER HLDGS INC X 5 64758 17590 5043 ZIONS BANCORPORATION X 6 0 100 0 ZIONS BANCORPORATION X 2 529 0 0 ZIONS BANCORPORATION X 2 1478 0 0 ZIONS BANCORPORATION X 4 6800 0 0 ZIONS BANCORPORATION X 2 7260 0 0 ZIONS BANCORPORATION X 1 9800 0 0 ZIONS BANCORPORATION X 5 24000 0 0 ZWEIG FD X 5 0 0 21571 CELANESE AG X 40 0 0 CELANESE AG X 4 0 0 670 CELANESE AG X 4 50110 0 0 DAIMLERCHRYSLER AG X 0 15 0 DAIMLERCHRYSLER AG X 5 42 0 0 DAIMLERCHRYSLER AG X 3 75 0 0 DAIMLERCHRYSLER AG X 5 374 0 0 DAIMLERCHRYSLER AG X 6 800 0 0 DAIMLERCHRYSLER AG X 4 1400 0 0 DAIMLERCHRYSLER AG X 2608 0 0 DAIMLERCHRYSLER AG X 6 0 2700 0 DAIMLERCHRYSLER AG X 4 0 0 260943 DAIMLERCHRYSLER AG X 4 1654439 0 0 DEUTSCHE BANK AG NAMEN X 3 20 0 0 DEUTSCHE BANK AG NAMEN X 4 0 0 106318 DEUTSCHE BANK AG NAMEN X 4 1111479 0 0 ACE LTD X 5 400 200 0 ACE LTD X 2 1569 0 0 ACE LTD X 2 3812 0 0 ACE LTD X 2 10400 0 0 ACE LTD X 1 14000 0 0 ACE LTD X 4 20000 0 0 BUNGE LIMITED X 6 0 1000 0 BUNGE LIMITED X 2 8990 0 0 COOPER INDS LTD X 5 430 0 0 COOPER INDS LTD X 2 572 0 0 COOPER INDS LTD X 5 0 0 596 COOPER INDS LTD X 2 1870 0 0 COOPER INDS LTD X 2 3260 0 0 COOPER INDS LTD X 2 6710 0 0 COOPER INDS LTD X 4 7100 0 0 XCELERA INC X 4 0 0 5900 XCELERA INC X 4 16000 0 0 FRONTLINE LTD X 4 100000 0 0 GLOBALSANTAFE CORP X 6 75 0 0 GLOBALSANTAFE CORP X 5 500 0 0 GLOBALSANTAFE CORP X 3700 0 0 GLOBALSANTAFE CORP X 4 5745 0 0 GLOBALSANTAFE CORP X 2 20900 0 0 INGERSOLL-RAND COMPANY LTD X 150 0 0 INGERSOLL-RAND COMPANY LTD X 2 987 0 0 INGERSOLL-RAND COMPANY LTD X 6 0 1262 0 INGERSOLL-RAND COMPANY LTD X 2 2354 0 0 INGERSOLL-RAND COMPANY LTD X 2000 1700 0 INGERSOLL-RAND COMPANY LTD X 2 4854 0 0 INGERSOLL-RAND COMPANY LTD X 4 12800 0 0 INGERSOLL-RAND COMPANY LTD X 2 13370 0 0 INGERSOLL-RAND COMPANY LTD X 4 16060 0 0 INGERSOLL-RAND COMPANY LTD X 5 1440 4855 15642 INGERSOLL-RAND COMPANY LTD X 5 48996 0 1896 INGERSOLL-RAND COMPANY LTD X 4 83140 0 0 MARVELL TECHNOLOGY GROUP LTD X 2100 0 0 MARVELL TECHNOLOGY GROUP LTD X 0 0 7000 NABORS INDUSTRIES LTD X 6 0 130 0 NABORS INDUSTRIES LTD X 2 847 0 0 NABORS INDUSTRIES LTD X 2 1300 0 0 NABORS INDUSTRIES LTD X 2 2235 0 0 NABORS INDUSTRIES LTD X 2 5700 0 0 NABORS INDUSTRIES LTD X 5 4835 480 1275 NABORS INDUSTRIES LTD X 4 12790 0 0 NABORS INDUSTRIES LTD X 3 24225 0 0 NABORS INDUSTRIES LTD X 4 28950 0 0 NABORS INDUSTRIES LTD X 4 44370 0 0 NABORS INDUSTRIES LTD X 4 75707 0 2120 NABORS INDUSTRIES LTD X 5 156618 0 4710 NABORS INDUSTRIES LTD X 1 170300 0 1360 NABORS INDUSTRIES LTD X 1 689470 0 23890 NOBLE CORPORATION X 6 0 700 0 NOBLE CORPORATION X 6 775 0 0 NOBLE CORPORATION X 2 783 0 0 NOBLE CORPORATION X 5 990 0 0 NOBLE CORPORATION X 2 2021 0 0 NOBLE CORPORATION X 4 3589 0 0 NOBLE CORPORATION X 4 10100 0 0 NOBLE CORPORATION X 2 10140 0 0 NOBLE CORPORATION X 5 25 0 34555 NOVEL DENIM HLDGS LTD X 4 55000 0 0 OPENTV CORP X 3 333 0 0 OPENTV CORP X 4 458089 0 0 RENAISSANCE RE HLDGS LTD X 5 0 154 0 RENAISSANCE RE HLDGS LTD X 4 3237 0 0 RENAISSANCE RE HLDGS LTD X 4 0 0 3462 TRANSOCEAN INC X 4 196 0 0 TRANSOCEAN INC X 6 387 0 0 TRANSOCEAN INC X 6 0 1180 0 TRANSOCEAN INC X 2 1875 0 0 TRANSOCEAN INC X 2 4712 0 0 TRANSOCEAN INC X 6000 0 0 TRANSOCEAN INC X 4 12330 0 0 TRANSOCEAN INC X 2 13150 0 0 TRANSOCEAN INC X 5 20507 0 0 TRANSOCEAN INC X 2 26090 0 0 TRANSOCEAN INC X 5 52634 0 1478 TRANSOCEAN INC X 4 61200 0 0 TSAKOS ENERGY NAVIGATION LTD X 4 16500 0 0 WEATHERFORD INTERNATIONAL LT X 160 0 0 WEATHERFORD INTERNATIONAL LT X 6 0 190 0 WEATHERFORD INTERNATIONAL LT X 6 270 0 0 WEATHERFORD INTERNATIONAL LT X 2 9210 0 0 WHITE MTNS INS GROUP LTD X 400 0 0 WHITE MTNS INS GROUP LTD X 2 610 0 0 WILLIS GROUP HOLDINGS LTD X 6 0 120 0 WILLIS GROUP HOLDINGS LTD X 4 6700 0 0 WILLIS GROUP HOLDINGS LTD X 4 9000 0 0 WILLIS GROUP HOLDINGS LTD X 4 15391 0 0 WILLIS GROUP HOLDINGS LTD X 4 17000 0 0 WILLIS GROUP HOLDINGS LTD X 5 7681 0 16172 WILLIS GROUP HOLDINGS LTD X 1 111400 0 730 WILLIS GROUP HOLDINGS LTD X 1 332100 0 8500 XL CAP LTD X 5 25 0 0 XL CAP LTD X 6 0 370 0 XL CAP LTD X 2 798 0 0 XL CAP LTD X 2 1920 0 0 XL CAP LTD X 2 4300 0 0 XL CAP LTD X 4 6849 0 0 XL CAP LTD X 1 8300 0 0 XL CAP LTD X 4 10300 0 0 XL CAP LTD X 5 0 13212 0 ALCON INC X 5 45 0 9935 ALCON INC X 4 57820 0 0 ALCON INC X 4 70100 0 0 UBS AG X 5 275 0 0 UBS AG X 4 36081 0 0 CHECK POINT SOFTWARE TECH LT X 6 460 0 0 CHECK POINT SOFTWARE TECH LT X 3 1000 0 0 CHECK POINT SOFTWARE TECH LT X 5 1200 0 0 CHECK POINT SOFTWARE TECH LT X 2 3800 0 0 CHECK POINT SOFTWARE TECH LT X 5200 0 0 CHECK POINT SOFTWARE TECH LT X 1 10800 0 0 CHECK POINT SOFTWARE TECH LT X 0 0 11000 CHECK POINT SOFTWARE TECH LT X 2 13770 0 0 CHECK POINT SOFTWARE TECH LT X 2 14000 0 0 COMMTOUCH SOFTWARE LTD X 3 25750 0 0 ASML HLDG NV X 0 0 26000 QIAGEN N V X 4 0 0 20850 QIAGEN N V X 4 493335 0 0 STELMAR SHIPPING LTD X 4 18000 0 0 FLEXTRONICS INTL LTD X 530 0 0 FLEXTRONICS INTL LTD X 4 1240 0 0 FLEXTRONICS INTL LTD X 6 0 2360 0 FLEXTRONICS INTL LTD X 6450 0 0 FLEXTRONICS INTL LTD X 3 7500 0 0 FLEXTRONICS INTL LTD X 30000 0 0 FLEXTRONICS INTL LTD X 4 36080 0 0 FLEXTRONICS INTL LTD X 5 254 0 55675 FLEXTRONICS INTL LTD X 170130 0 0 FLEXTRONICS INTL LTD X 4 190000 0 0 OMI CORP NEW X 5 4500 0 0 OMI CORP NEW X 4 42610 0 0
-----END PRIVACY-ENHANCED MESSAGE-----