-----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, TIVLP/JmnX9upuf+TElUZFm1SfSQ+ZaAOuZ/OPpHMtccs+8JnllulAqzb8lzqk6w J9dm5DaZu7gPX9CqTpHI/Q== 0000873630-04-000009.txt : 20040812 0000873630-04-000009.hdr.sgml : 20040812 20040812092826 ACCESSION NUMBER: 0000873630-04-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04968616 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 hsbc13f-0604.txt HSBC HOLDINGS 13F 1 hsbc13f-0604.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 June 2004 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: 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 12 August 2004 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, N.A. 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: 6,747 FORM 13F INFORMATION TABLE VALUE TOTAL: $11,780,331 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, N.A. 6. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG) HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 June 2004
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166764100 211 2 240 CHEVRONTEXACO CORP COM 166764100 226 2 398 CHEVRONTEXACO CORP COM 166764100 296 3 150 CHEVRONTEXACO CORP COM 166764100 329 3 500 CHEVRONTEXACO CORP COM 166764100 352 3 740 CHEVRONTEXACO CORP COM 166764100 397 4 220 CHEVRONTEXACO CORP COM 166764100 635 6 747 CHEVRONTEXACO CORP COM 166764100 740 7 867 CHEVRONTEXACO CORP COM 166764100 830 8 820 CHEVRONTEXACO CORP COM 166764100 906 9 630 CHEVRONTEXACO CORP COM 166764100 1 025 10 900 CHEVRONTEXACO CORP COM 166764100 1 089 11 580 CHEVRONTEXACO CORP COM 166764100 1 320 14 033 CHEVRONTEXACO CORP COM 166764100 1 683 17 890 CHEVRONTEXACO CORP COM 166764100 1 750 18 600 CHEVRONTEXACO CORP COM 166764100 1 803 19 163 CHEVRONTEXACO CORP COM 166764100 2 408 25 600 CHEVRONTEXACO CORP COM 166764100 2 437 25 909 CHEVRONTEXACO CORP COM 166764100 3 283 34 900 CHEVRONTEXACO CORP COM 166764100 8 448 89 808 CHEVRONTEXACO CORP COM 166764100 9 039 96 085 CHEVRONTEXACO CORP COM 166764100 10 302 109 515 CHEVRONTEXACO CORP COM 166764100 10 411 110 669 CHEVRONTEXACO CORP COM 166764100 13 169 139 996 CHEVRONTEXACO CORP COM 166764100 13 283 141 200 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2 16 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4 331 30 000 CHICOS FAS INC COM 168615102 903 20 000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1 68 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2 133 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3 183 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4 250 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 15 1 000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 15 1 000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 65 4 300 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 143 9 450 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 209 13 800 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1 740 114 780 CHIPPAC INC CL A 169657103 4 662 743 461 CHIRON CORP COM 170040109 3 70 CHIRON CORP COM 170040109 17 370 CHIRON CORP COM 170040109 20 440 CHIRON CORP COM 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TELECOM CO LTD SPONSORED ADR 17133Q205 173 900 10 000 000 CIBER INC COM 17163B102 329 40 000 CIENA CORP COM 171779101 10 2 760 CIENA CORP COM 171779101 13 3 500 CIENA CORP COM 171779101 19 5 000 CIENA CORP COM 171779101 19 5 000 CIENA CORP COM 171779101 21 5 670 CIENA CORP COM 171779101 24 6 450 CIENA CORP COM 171779101 32 8 600 CIMA LABS INC COM 171796105 4 766 141 291 CISCO SYS INC COM 17275R102 24 1 000 CISCO SYS INC COM 17275R102 35 1 495 CISCO SYS INC COM 17275R102 52 2 211 CISCO SYS INC COM 17275R102 161 6 776 CISCO SYS INC COM 17275R102 221 9 340 CISCO SYS INC COM 17275R102 391 16 492 CISCO SYS INC COM 17275R102 493 20 790 CISCO SYS INC COM 17275R102 497 21 000 CISCO SYS INC COM 17275R102 551 23 240 CISCO SYS INC COM 17275R102 588 24 800 CISCO SYS INC COM 17275R102 616 26 000 CISCO SYS INC COM 17275R102 824 34 799 CISCO SYS INC COM 17275R102 947 39 983 CISCO SYS INC COM 17275R102 961 40 578 CISCO SYS INC COM 17275R102 995 42 000 CISCO SYS INC COM 17275R102 1 037 43 764 CISCO SYS INC COM 17275R102 1 097 46 310 CISCO SYS INC COM 17275R102 1 181 49 866 CISCO SYS INC COM 17275R102 1 233 52 050 CISCO SYS INC COM 17275R102 1 289 54 421 CISCO SYS INC COM 17275R102 1 610 67 980 CISCO SYS INC COM 17275R102 1 618 68 295 CISCO SYS INC COM 17275R102 1 785 75 341 CISCO SYS INC COM 17275R102 1 933 81 594 CISCO SYS INC COM 17275R102 2 234 94 320 CISCO SYS INC COM 17275R102 3 367 142 135 CISCO SYS INC COM 17275R102 3 908 164 960 CISCO SYS INC COM 17275R102 4 027 169 999 CISCO SYS INC COM 17275R102 7 963 336 130 CISCO SYS INC COM 17275R102 10 860 458 436 CISCO SYS INC COM 17275R102 31 056 1 310 932 CISCO SYS INC COM 17275R102 31 238 1 318 619 CISCO SYS INC COM 17275R102 39 382 1 662 410 CINTAS CORP COM 172908105 52 1 096 CINTAS CORP COM 172908105 62 1 300 CINTAS CORP COM 172908105 100 2 102 CINTAS CORP COM 172908105 224 4 705 CITIGROUP INC COM 172967101 12 260 CITIGROUP INC COM 172967101 29 614 CITIGROUP INC COM 172967101 35 750 CITIGROUP INC COM 172967101 93 2 000 CITIGROUP INC COM 172967101 109 2 350 CITIGROUP INC COM 172967101 326 7 000 CITIGROUP INC COM 172967101 465 10 000 CITIGROUP INC COM 172967101 506 10 882 CITIGROUP INC COM 172967101 512 11 000 CITIGROUP INC COM 172967101 524 11 260 CITIGROUP INC COM 172967101 605 13 000 CITIGROUP INC COM 172967101 698 15 000 CITIGROUP INC COM 172967101 837 18 000 CITIGROUP INC COM 172967101 967 20 800 CITIGROUP INC COM 172967101 1 149 24 700 CITIGROUP INC COM 172967101 1 406 30 242 CITIGROUP INC COM 172967101 1 518 32 645 CITIGROUP INC COM 172967101 1 575 33 877 CITIGROUP INC COM 172967101 1 580 33 980 CITIGROUP INC COM 172967101 2 417 51 971 CITIGROUP INC COM 172967101 2 595 55 815 CITIGROUP INC COM 172967101 2 734 58 803 CITIGROUP INC COM 172967101 2 745 59 040 CITIGROUP INC COM 172967101 3 645 78 394 CITIGROUP INC COM 172967101 3 657 78 636 CITIGROUP INC COM 172967101 4 154 89 330 CITIGROUP INC COM 172967101 4 261 91 625 CITIGROUP INC COM 172967101 4 769 102 552 CITIGROUP INC COM 172967101 5 766 124 007 CITIGROUP INC COM 172967101 8 354 179 665 CITIGROUP INC COM 172967101 13 453 289 322 CITIGROUP INC COM 172967101 17 488 376 080 CITIGROUP INC COM 172967101 28 435 611 500 CITIGROUP INC COM 172967101 42 025 903 772 CITIZENS COMMUNICATIONS CO COM 17453B101 20 1 661 CITIZENS COMMUNICATIONS CO COM 17453B101 924 76 376 CITRIX SYS INC COM 177376100 10 500 CITRIX SYS INC COM 177376100 12 570 CITRIX SYS INC COM 177376100 20 970 CITRIX SYS INC COM 177376100 41 2 000 CITRIX SYS INC COM 177376100 76 3 715 CITRIX SYS INC COM 177376100 1 249 61 300 CITY NATL CORP COM 178566105 1 367 20 800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 37 1 000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 116 3 130 CLEAR CHANNEL COMMUNICATIONS COM 184502102 146 3 959 CLEAR CHANNEL COMMUNICATIONS COM 184502102 148 4 000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 218 5 900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 242 6 543 CLEAR CHANNEL COMMUNICATIONS COM 184502102 281 7 601 CLEAR CHANNEL COMMUNICATIONS COM 184502102 305 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COM 191216100 165 3 270 COCA COLA CO COM 191216100 411 8 140 COCA COLA CO COM 191216100 623 12 340 COCA COLA CO COM 191216100 699 13 850 COCA COLA CO COM 191216100 714 14 150 COCA COLA CO COM 191216100 742 14 700 COCA COLA CO COM 191216100 786 15 561 COCA COLA CO COM 191216100 1 217 24 100 COCA COLA CO COM 191216100 1 350 26 748 COCA COLA CO COM 191216100 1 353 26 797 COCA COLA CO COM 191216100 1 942 38 461 COCA COLA CO COM 191216100 1 951 38 645 COCA COLA CO COM 191216100 2 924 57 923 COCA COLA CO COM 191216100 3 137 62 140 COCA COLA CO COM 191216100 3 823 75 730 COCA COLA CO COM 191216100 5 053 100 101 COCA COLA CO COM 191216100 7 660 151 741 COCA COLA CO COM 191216100 8 422 166 830 COCA COLA CO COM 191216100 9 220 182 652 COCA COLA CO COM 191216100 13 817 273 718 COCA COLA ENTERPRISES INC COM 191219104 94 3 238 COCA COLA ENTERPRISES INC COM 191219104 160 5 509 COCA COLA ENTERPRISES INC COM 191219104 391 13 493 COEUR D ALENE MINES CORP IDA COM 192108108 2 435 COEUR D ALENE MINES CORP 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133 600 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 47 1 200 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 141 3 600 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 444 11 360 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 38 800 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 77 1 622 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3 756 79 000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 18 156 381 838 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 25 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 42 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 57 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16 800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16 800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 54 2 700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 488 24 320 COMPUTER ASSOC INTL INC COM 204912109 5 194 COMPUTER ASSOC INTL INC COM 204912109 7 235 COMPUTER ASSOC INTL INC COM 204912109 19 669 COMPUTER ASSOC INTL INC COM 204912109 28 1 000 COMPUTER ASSOC INTL INC COM 204912109 104 3 696 COMPUTER ASSOC INTL INC COM 204912109 197 7 010 COMPUTER ASSOC INTL INC COM 204912109 210 7 501 COMPUTER ASSOC INTL INC COM 204912109 421 15 007 COMPUTER ASSOC INTL INC COM 204912109 684 24 391 COMPUTER ASSOC INTL INC COM 204912109 5 534 197 237 COMPUTER SCIENCES CORP COM 205363104 53 1 138 COMPUTER SCIENCES CORP COM 205363104 106 2 290 COMPUTER SCIENCES CORP COM 205363104 272 5 859 COMPUTER SCIENCES CORP COM 205363104 4 052 87 299 COMPUWARE CORP COM 205638109 4 675 COMPUWARE CORP COM 205638109 15 2 210 COMPUWARE CORP COM 205638109 78 11 810 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3 160 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 200 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 15 760 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 22 1 100 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 60 3 000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 64 3 200 COMVERSE TECHNOLOGY INC COM PAR $0.10 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20825C104 5 623 73 742 CONOCOPHILLIPS COM 20825C104 12 717 166 782 CONSOLIDATED EDISON INC COM 209115104 16 400 CONSOLIDATED EDISON INC COM 209115104 64 1 615 CONSOLIDATED EDISON INC COM 209115104 105 2 631 CONSOLIDATED EDISON INC COM 209115104 199 5 000 CONSOLIDATED EDISON INC COM 209115104 260 6 544 CONSOLIDATED EDISON INC COM 209115104 1 810 45 529 CONSOLIDATED EDISON INC COM 209115104 2 953 74 270 CONSTELLATION BRANDS INC CL A 21036P108 39 1 038 CONSTELLATION BRANDS INC CL A 21036P108 1 487 40 060 CONSTELLATION ENERGY GROUP I COM 210371100 41 1 071 CONSTELLATION ENERGY GROUP I COM 210371100 75 1 991 CONSTELLATION ENERGY GROUP I COM 210371100 121 3 200 CONSTELLATION ENERGY GROUP I COM 210371100 129 3 400 CONSTELLATION ENERGY GROUP I COM 210371100 176 4 650 CONVERGYS CORP COM 212485106 2 100 CONVERGYS CORP COM 212485106 13 850 CONVERGYS CORP COM 212485106 31 2 030 CONVERGYS CORP COM 212485106 126 8 196 COOPER COS INC COM NEW 216648402 25 400 COOPER COS INC COM NEW 216648402 63 1 000 COOPER COS INC COM NEW 216648402 126 2 000 CORNING INC COM 219350105 6 475 CORNING INC COM 219350105 9 690 CORNING INC COM 219350105 12 910 CORNING INC COM 219350105 13 1 010 CORNING INC COM 219350105 23 1 800 CORNING INC COM 219350105 39 3 000 CORNING INC COM 219350105 54 4 130 CORNING INC COM 219350105 72 5 500 CORNING INC COM 219350105 112 8 580 CORNING INC COM 219350105 114 8 729 CORNING INC COM 219350105 189 14 494 CORNING INC COM 219350105 212 16 282 CORNING INC COM 219350105 240 18 470 CORNING INC COM 219350105 315 24 231 CORNING INC COM 219350105 349 26 815 CORNING INC COM 219350105 543 41 739 CORNING INC COM 219350105 938 72 050 CORNING INC COM 219350105 33 454 2 569 444 CORVIS CORP COM 221009103 1 500 CORVIS CORP COM 221009103 16 11 225 CORVIS CORP COM 221009103 21 15 000 COSTCO WHSL CORP NEW COM 22160K105 47 1 150 COSTCO WHSL CORP NEW COM 22160K105 49 1 200 COSTCO WHSL CORP NEW COM 22160K105 70 1 700 COSTCO WHSL CORP NEW COM 22160K105 76 1 865 COSTCO WHSL CORP NEW COM 22160K105 123 3 000 COSTCO WHSL CORP NEW COM 22160K105 123 3 002 COSTCO WHSL CORP NEW COM 22160K105 223 5 430 COSTCO WHSL CORP NEW COM 22160K105 226 5 500 COSTCO WHSL CORP NEW COM 22160K105 440 10 741 COSTCO WHSL CORP NEW COM 22160K105 1 321 32 218 COSTCO WHSL CORP NEW COM 22160K105 1 943 47 390 COUNSEL CORP COM 22226R102 7 10 000 COUNTRYWIDE FINANCIAL CORP COM 222372104 5 72 COUNTRYWIDE FINANCIAL CORP COM 222372104 42 600 COUNTRYWIDE FINANCIAL CORP COM 222372104 60 857 COUNTRYWIDE FINANCIAL CORP COM 222372104 119 1 700 COUNTRYWIDE FINANCIAL CORP COM 222372104 131 1 864 COUNTRYWIDE FINANCIAL CORP COM 222372104 214 3 049 COUNTRYWIDE FINANCIAL CORP COM 222372104 469 6 678 COUNTRYWIDE FINANCIAL CORP COM 222372104 2 529 36 000 COUNTRYWIDE FINANCIAL CORP COM 222372104 3 283 46 735 COUNTRYWIDE FINANCIAL CORP COM 222372104 3 372 48 000 COUNTRYWIDE FINANCIAL CORP COM 222372104 4 119 58 631 COUNTRYWIDE FINANCIAL CORP COM 222372104 5 399 76 855 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AE4 7 4 000 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AE4 36 22 000 COVENTRY HEALTH CARE INC COM 222862104 98 2 000 COVENTRY HEALTH CARE INC COM 222862104 1 956 40 000 CRANE CO COM 224399105 4 130 CRANE CO COM 224399105 11 350 CRANE CO COM 224399105 160 5 083 CRANE CO COM 224399105 220 7 000 CRYSTALLEX INTL CORP COM 22942F101 12 5 000 CRYSTALLEX INTL CORP COM 22942F101 25 10 000 CYBERONICS INC COM 23251P102 217 6 500 CYTYC CORP COM 232946103 72 2 857 CYTYC CORP COM 232946103 190 7 500 DHB INDS INC COM 23321E103 5 300 DHB INDS INC COM 23321E103 76 5 000 DHB INDS INC COM 23321E103 111 7 300 D R HORTON INC COM 23331A109 10 367 D R HORTON INC COM 23331A109 248 8 715 D R HORTON INC COM 23331A109 475 16 710 DANAHER CORP DEL COM 235851102 50 972 DANAHER CORP DEL COM 235851102 99 1 908 DANAHER CORP DEL COM 235851102 170 3 270 DANAHER CORP DEL COM 235851102 193 3 722 DANAHER CORP DEL COM 235851102 223 4 300 DANAHER CORP DEL COM 235851102 311 6 000 DANAHER CORP DEL COM 235851102 396 7 634 DANAHER CORP DEL COM 235851102 508 9 800 DANAHER CORP DEL COM 235851102 632 12 190 DANAHER CORP DEL COM 235851102 1 395 26 910 DANAHER CORP DEL COM 235851102 1 835 35 400 DARDEN RESTAURANTS INC COM 237194105 20 982 DARDEN RESTAURANTS INC COM 237194105 37 1 800 DARDEN RESTAURANTS INC COM 237194105 39 1 882 DARDEN RESTAURANTS INC COM 237194105 58 2 800 DARDEN RESTAURANTS INC COM 237194105 74 3 600 DARDEN RESTAURANTS INC COM 237194105 146 7 093 DAVITA INC COM 23918K108 2 081 67 500 DEAN FOODS CO NEW COM 242370104 187 5 000 DEAN FOODS CO NEW COM 242370104 8 391 224 897 DEERE & CO COM 244199105 54 765 DEERE & CO COM 244199105 104 1 488 DEERE & CO COM 244199105 208 2 966 DEERE & CO COM 244199105 209 2 985 DEERE & CO COM 244199105 210 3 000 DEERE & CO COM 244199105 298 4 250 DEERE & CO COM 244199105 400 5 706 DEERE & CO COM 244199105 421 6 010 DEERE & CO COM 244199105 501 7 140 DEERE & CO COM 244199105 1 291 18 410 DEERE & CO COM 244199105 2 962 42 242 DELL INC COM 24702R101 8 225 DELL INC COM 24702R101 30 834 DELL INC COM 24702R101 41 1 150 DELL INC COM 24702R101 71 2 000 DELL INC COM 24702R101 77 2 160 DELL INC COM 24702R101 148 4 150 DELL INC COM 24702R101 189 5 280 DELL INC COM 24702R101 256 7 150 DELL INC COM 24702R101 315 8 800 DELL INC COM 24702R101 332 9 300 DELL INC COM 24702R101 336 9 392 DELL INC COM 24702R101 418 11 700 DELL INC COM 24702R101 531 14 860 DELL INC COM 24702R101 580 16 219 DELL INC COM 24702R101 693 19 390 DELL INC COM 24702R101 701 19 600 DELL INC COM 24702R101 958 26 800 DELL INC COM 24702R101 969 27 107 DELL INC COM 24702R101 989 27 685 DELL INC COM 24702R101 1 171 32 772 DELL INC COM 24702R101 1 204 33 690 DELL INC COM 24702R101 1 379 38 597 DELL INC COM 24702R101 1 581 44 230 DELL INC COM 24702R101 1 787 50 000 DELL INC COM 24702R101 2 139 59 849 DELL INC COM 24702R101 2 225 62 243 DELL INC COM 24702R101 2 245 62 821 DELL INC COM 24702R101 3 392 94 900 DELL INC COM 24702R101 5 684 159 040 DELL INC COM 24702R101 6 881 192 516 DELL INC COM 24702R101 7 850 219 630 DELL INC COM 24702R101 13 969 390 837 DELL INC COM 24702R101 22 762 636 888 DELL INC COM 24702R101 36 412 1 018 790 DELPHI CORP COM 247126105 2 175 DELPHI CORP COM 247126105 2 208 DELPHI CORP COM 247126105 35 3 282 DELPHI CORP COM 247126105 53 4 955 DELPHI CORP COM 247126105 79 7 416 DELPHI CORP COM 247126105 162 15 159 DELPHI CORP COM 247126105 1 834 171 711 DENTSPLY INTL INC NEW COM 249030107 31 600 DENTSPLY INTL INC NEW COM 249030107 302 5 800 DENTSPLY INTL INC NEW COM 249030107 1 432 27 500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2 100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 375 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 390 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 790 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 56 3 186 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 92 5 200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 104 5 900 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 158 8 915 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 532 30 050 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 998 56 372 DEVON ENERGY CORP NEW COM 25179M103 3 51 DEVON ENERGY CORP NEW COM 25179M103 16 245 DEVON ENERGY CORP NEW COM 25179M103 55 841 DEVON ENERGY CORP NEW COM 25179M103 61 922 DEVON ENERGY CORP NEW COM 25179M103 95 1 444 DEVON ENERGY CORP NEW COM 25179M103 179 2 713 DEVON ENERGY CORP NEW COM 25179M103 211 3 200 DEVON ENERGY CORP NEW COM 25179M103 404 6 125 DIAMONDS TR UNIT SER 1 252787106 4 43 DIAMONDS TR UNIT SER 1 252787106 19 184 DIAMONDS TR UNIT SER 1 252787106 39 370 DIAMONDS TR UNIT SER 1 252787106 131 1 250 DIAMONDS TR UNIT SER 1 252787106 229 2 185 DIAMONDS TR UNIT SER 1 252787106 311 2 971 DIAMONDS TR UNIT SER 1 252787106 1 893 18 089 DIAMONDS TR UNIT SER 1 252787106 2 546 24 329 DIAMONDS TR UNIT SER 1 252787106 7 534 72 000 DIME CMNTY BANCSHARES COM 253922108 5 584 319 478 DIONEX CORP COM 254546104 3 60 DIONEX CORP COM 254546104 221 4 000 DIRECTV GROUP INC COM 25459L106 0 14 DIRECTV GROUP INC COM 25459L106 6 370 DIRECTV GROUP INC COM 25459L106 18 1 047 DIRECTV GROUP INC COM 25459L106 4 125 241 202 DISNEY WALT CO COM DISNEY 254687106 4 155 DISNEY WALT CO COM DISNEY 254687106 6 250 DISNEY WALT CO COM DISNEY 254687106 13 510 DISNEY WALT CO COM DISNEY 254687106 21 810 DISNEY WALT CO COM DISNEY 254687106 59 2 323 DISNEY WALT CO COM DISNEY 254687106 79 3 110 DISNEY WALT CO COM DISNEY 254687106 111 4 350 DISNEY WALT CO COM DISNEY 254687106 202 7 940 DISNEY WALT CO COM DISNEY 254687106 217 8 525 DISNEY WALT CO COM DISNEY 254687106 265 10 420 DISNEY WALT CO COM DISNEY 254687106 295 11 600 DISNEY WALT CO COM DISNEY 254687106 329 12 932 DISNEY WALT CO COM DISNEY 254687106 397 15 600 DISNEY WALT CO COM DISNEY 254687106 440 17 280 DISNEY WALT CO COM DISNEY 254687106 543 21 330 DISNEY WALT CO COM DISNEY 254687106 551 21 620 DISNEY WALT CO COM DISNEY 254687106 737 28 950 DISNEY WALT CO COM DISNEY 254687106 1 144 44 899 DISNEY WALT CO COM DISNEY 254687106 1 266 49 699 DISNEY WALT CO COM DISNEY 254687106 1 389 54 518 DISNEY WALT CO COM DISNEY 254687106 2 797 109 825 DISNEY WALT CO COM DISNEY 254687106 2 822 110 796 DISNEY WALT CO COM DISNEY 254687106 3 908 153 427 DISNEY WALT CO COM DISNEY 254687106 4 550 178 624 DISNEY WALT CO COM DISNEY 254687106 4 916 193 014 DISNEY WALT CO COM DISNEY 254687106 36 973 1 451 617 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 6 6 000 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 34 32 000 DOLLAR GEN CORP COM 256669102 42 2 132 DOLLAR GEN CORP COM 256669102 81 4 159 DOLLAR GEN CORP COM 256669102 100 5 100 DOLLAR GEN CORP COM 256669102 174 8 877 DOLLAR GEN CORP COM 256669102 348 17 800 DOLLAR TREE STORES INC COM 256747106 1 384 50 470 DOMINION RES INC VA NEW COM 25746U109 9 150 DOMINION RES INC VA NEW COM 25746U109 49 780 DOMINION RES INC VA NEW COM 25746U109 132 2 096 DOMINION RES INC VA NEW COM 25746U109 139 2 210 DOMINION RES INC VA NEW COM 25746U109 176 2 800 DOMINION RES INC VA NEW COM 25746U109 206 3 264 DOMINION RES INC VA NEW COM 25746U109 239 3 790 DOMINION RES INC VA NEW COM 25746U109 252 4 000 DOMINION RES INC VA NEW COM 25746U109 265 4 210 DOMINION RES INC VA NEW COM 25746U109 399 6 340 DOMINION RES INC VA NEW COM 25746U109 478 7 582 DOMINION RES INC VA NEW COM 25746U109 549 8 717 DOMINION RES INC VA NEW COM 25746U109 2 114 33 562 DOMINION RES INC VA NEW COM 25746U109 2 197 34 886 DOMTAR INC COM 257561100 237 18 400 DONNELLEY R R & SONS CO COM 257867101 18 560 DONNELLEY R R & SONS CO COM 257867101 20 615 DONNELLEY R R & SONS CO COM 257867101 41 1 257 DONNELLEY R R & SONS CO COM 257867101 77 2 340 DONNELLEY R R & SONS CO COM 257867101 191 5 800 DORAL FINL CORP COM 25811P100 259 7 500 DOVER CORP COM 260003108 13 300 DOVER CORP COM 260003108 54 1 283 DOVER CORP COM 260003108 99 2 354 DOVER CORP COM 260003108 107 2 545 DOVER CORP COM 260003108 238 5 660 DOVER CORP COM 260003108 492 11 675 DOVER CORP COM 260003108 794 18 850 DOW CHEM CO COM 260543103 18 450 DOW CHEM CO COM 260543103 20 500 DOW CHEM CO COM 260543103 21 504 DOW CHEM CO COM 260543103 33 800 DOW CHEM CO COM 260543103 103 2 540 DOW CHEM CO COM 260543103 163 4 000 DOW CHEM CO COM 260543103 174 4 280 DOW CHEM CO COM 260543103 238 5 841 DOW CHEM CO COM 260543103 309 7 600 DOW CHEM CO COM 260543103 394 9 671 DOW CHEM CO COM 260543103 445 10 930 DOW CHEM CO COM 260543103 488 12 000 DOW CHEM CO COM 260543103 761 18 690 DOW CHEM CO COM 260543103 928 22 808 DOW CHEM CO COM 260543103 1 144 28 100 DOW CHEM CO COM 260543103 1 266 31 100 DOW CHEM CO COM 260543103 3 945 96 924 DOW CHEM CO COM 260543103 6 004 147 530 DOW CHEM CO COM 260543103 7 127 175 118 DOW CHEM CO COM 260543103 14 090 346 185 DOW CHEM CO COM 260543103 25 446 625 200 DOW JONES & CO INC COM 260561105 21 476 DOW JONES & CO INC COM 260561105 45 1 000 DOW JONES & CO INC COM 260561105 83 1 838 DOW JONES & CO INC COM 260561105 128 2 831 DU PONT E I DE NEMOURS & CO COM 263534109 11 251 DU PONT E I DE NEMOURS & CO COM 263534109 16 365 DU PONT E I DE NEMOURS & CO COM 263534109 37 830 DU PONT E I DE NEMOURS & CO COM 263534109 39 880 DU PONT E I DE NEMOURS & CO COM 263534109 93 2 100 DU PONT E I DE NEMOURS & CO COM 263534109 96 2 170 DU PONT E I DE NEMOURS & CO COM 263534109 146 3 300 DU PONT E I DE NEMOURS & CO COM 263534109 206 4 660 DU PONT E I DE NEMOURS & CO COM 263534109 254 5 750 DU PONT E I DE NEMOURS & CO COM 263534109 282 6 366 DU PONT E I DE NEMOURS & CO COM 263534109 315 7 125 DU PONT E I DE NEMOURS & CO COM 263534109 325 7 345 DU PONT E I DE NEMOURS & CO COM 263534109 336 7 600 DU PONT E I DE NEMOURS & CO COM 263534109 338 7 640 DU PONT E I DE NEMOURS & CO COM 263534109 472 10 676 DU PONT E I DE NEMOURS & CO COM 263534109 564 12 760 DU PONT E I DE NEMOURS & CO COM 263534109 827 18 707 DU PONT E I DE NEMOURS & CO COM 263534109 1 165 26 350 DU PONT E I DE NEMOURS & CO COM 263534109 1 280 28 934 DU PONT E I DE NEMOURS & CO COM 263534109 3 384 76 520 DU PONT E I DE NEMOURS & CO COM 263534109 4 084 92 338 DU PONT E I DE NEMOURS & CO COM 263534109 4 797 108 447 DU PONT E I DE NEMOURS & CO COM 263534109 5 012 113 323 DU PONT E I DE NEMOURS & CO COM 263534109 6 163 139 330 DU PONT E I DE NEMOURS & CO COM 263534109 7 978 180 367 DU PONT E I DE NEMOURS & CO COM 263534109 64 630 1 461 231 DUKE ENERGY CORP COM 264399106 2 100 DUKE ENERGY CORP COM 264399106 5 250 DUKE ENERGY CORP COM 264399106 7 360 DUKE ENERGY CORP COM 264399106 10 500 DUKE ENERGY CORP COM 264399106 51 2 500 DUKE ENERGY CORP COM 264399106 104 5 131 DUKE ENERGY CORP COM 264399106 121 5 956 DUKE ENERGY CORP COM 264399106 124 6 100 DUKE ENERGY CORP COM 264399106 132 6 500 DUKE ENERGY CORP COM 264399106 180 8 880 DUKE ENERGY CORP COM 264399106 193 9 500 DUKE ENERGY CORP COM 264399106 222 10 952 DUKE ENERGY CORP COM 264399106 476 23 463 DUKE ENERGY CORP COM 264399106 480 23 656 DUKE ENERGY CORP COM 264399106 1 578 77 770 DUKE ENERGY CORP COM 264399106 1 664 82 000 DUKE ENERGY CORP COM 264399106 2 168 106 850 DUKE REALTY CORP COM NEW 264411505 45 1 400 DUKE REALTY CORP COM NEW 264411505 127 4 000 DUKE REALTY CORP COM NEW 264411505 214 6 740 DUKE REALTY CORP COM NEW 264411505 215 6 760 DUKE REALTY CORP COM NEW 264411505 626 19 670 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 8 3 000 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 20 8 000 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 66 26 000 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 1 679 666 360 DYNEGY INC NEW CL A 26816Q101 9 2 000 DYNEGY INC NEW CL A 26816Q101 9 2 180 DYNEGY INC NEW CL A 26816Q101 17 4 000 DYNEGY INC NEW CL A 26816Q101 19 4 507 DYNEGY INC NEW CL A 26816Q101 111 26 000 EFC BANCORP INC COM 268423100 3 901 167 778 E M C CORP MASS COM 268648102 5 400 E M C CORP MASS COM 268648102 8 740 E M C CORP MASS COM 268648102 11 980 E M C CORP MASS COM 268648102 22 1 900 E M C CORP MASS COM 268648102 32 2 846 E M C CORP MASS COM 268648102 61 5 384 E M C CORP MASS COM 268648102 63 5 500 E M C CORP MASS COM 268648102 70 6 128 E M C CORP MASS COM 268648102 106 9 300 E M C CORP MASS COM 268648102 116 10 200 E M C CORP MASS COM 268648102 128 11 200 E M C CORP MASS COM 268648102 130 11 400 E M C CORP MASS COM 268648102 145 12 700 E M C CORP MASS COM 268648102 160 14 000 E M C CORP MASS COM 268648102 172 15 129 E M C CORP MASS COM 268648102 266 23 350 E M C CORP MASS COM 268648102 269 23 630 E M C CORP MASS COM 268648102 343 30 114 E M C CORP MASS COM 268648102 366 32 147 E M C CORP MASS COM 268648102 446 39 110 E M C CORP MASS COM 268648102 690 60 484 E M C CORP MASS COM 268648102 1 628 142 806 E M C CORP MASS COM 268648102 1 771 155 311 E M C CORP MASS COM 268648102 3 251 285 176 E M C CORP MASS COM 268648102 8 810 772 840 ENI S P A SPONSORED ADR 26874R108 3 30 ENI S P A SPONSORED ADR 26874R108 14 140 ENI S P A SPONSORED ADR 26874R108 857 8 625 ENI S P A SPONSORED ADR 26874R108 1 192 200 12 000 000 EOG RES INC COM 26875P101 18 300 EOG RES INC COM 26875P101 39 661 EOG RES INC COM 26875P101 59 991 EOG RES INC COM 26875P101 79 1 328 EOG RES INC COM 26875P101 94 1 573 EOG RES INC COM 26875P101 159 2 663 EOG RES INC COM 26875P101 262 4 380 EOG RES INC COM 26875P101 2 024 33 890 E ON AG SPONSORED ADR 268780103 7 90 E ON AG SPONSORED ADR 268780103 17 240 E ON AG SPONSORED ADR 268780103 25 350 E ON AG SPONSORED ADR 268780103 189 2 605 E TRADE FINANCIAL CORP COM 269246104 6 500 E TRADE FINANCIAL CORP COM 269246104 6 525 E TRADE FINANCIAL CORP COM 269246104 28 2 500 E TRADE FINANCIAL CORP COM 269246104 32 2 900 E TRADE FINANCIAL CORP COM 269246104 99 8 877 E TRADE FINANCIAL CORP COM 269246104 176 15 750 E TRADE FINANCIAL CORP COM 269246104 1 204 108 000 EAGLE BROADBAND INC COM 269437109 27 27 700 EASTERN CO COM 276317104 289 17 325 EASTMAN CHEM CO COM 277432100 1 18 EASTMAN CHEM CO COM 277432100 22 482 EASTMAN CHEM CO COM 277432100 102 2 200 EASTMAN CHEM CO COM 277432100 138 2 992 EASTMAN CHEM CO COM 277432100 603 13 053 EASTMAN CHEM CO COM 277432100 774 16 743 EASTMAN KODAK CO COM 277461109 3 100 EASTMAN KODAK CO COM 277461109 7 255 EASTMAN KODAK CO COM 277461109 38 1 390 EASTMAN KODAK CO COM 277461109 49 1 812 EASTMAN KODAK CO COM 277461109 97 3 584 EASTMAN KODAK CO COM 277461109 162 6 006 EASTMAN KODAK CO COM 277461109 240 8 881 EASTMAN KODAK CO COM 277461109 567 21 000 EASTMAN KODAK CO COM 277461109 1 042 38 591 EASTMAN KODAK CO COM 277461109 1 642 60 832 EATON CORP COM 278058102 21 320 EATON CORP COM 278058102 64 986 EATON CORP COM 278058102 121 1 870 EATON CORP COM 278058102 129 2 000 EATON CORP COM 278058102 237 3 654 EATON CORP COM 278058102 237 3 660 EATON CORP COM 278058102 320 4 950 EATON CORP COM 278058102 329 5 080 EATON CORP COM 278058102 694 10 720 EATON CORP COM 278058102 900 13 900 EATON CORP COM 278058102 1 212 18 719 EATON CORP COM 278058102 2 047 31 620 EATON CORP COM 278058102 2 136 33 000 EATON CORP COM 278058102 3 161 48 840 EATON CORP COM 278058102 3 327 51 400 EATON CORP COM 278058102 4 103 63 394 EATON CORP COM 278058102 12 221 188 806 EBAY INC COM 278642103 6 60 EBAY INC COM 278642103 42 460 EBAY INC COM 278642103 43 465 EBAY INC COM 278642103 64 700 EBAY INC COM 278642103 73 800 EBAY INC COM 278642103 161 1 750 EBAY INC COM 278642103 379 4 130 EBAY INC COM 278642103 382 4 170 EBAY INC COM 278642103 547 5 959 EBAY INC COM 278642103 626 6 828 EBAY INC COM 278642103 641 6 990 EBAY INC COM 278642103 1 449 15 801 EBAY INC COM 278642103 2 787 30 389 EBAY INC COM 278642103 3 440 37 504 EBAY INC COM 278642103 4 586 50 000 EBAY INC COM 278642103 6 130 66 830 ECOLAB INC COM 278865100 49 1 542 ECOLAB INC COM 278865100 102 3 227 ECOLAB INC COM 278865100 178 5 600 ECOLAB INC COM 278865100 909 28 665 ECOLAB INC COM 278865100 2 215 69 885 EDISON INTL COM 281020107 20 800 EDISON INTL COM 281020107 49 1 915 EDISON INTL COM 281020107 101 3 937 EDISON INTL COM 281020107 234 9 142 EDUCATION LENDING GROUP INC COM 28140A109 675 38 000 8X8 INC NEW COM 282914100 222 98 800 EL PASO CORP COM 28336L109 0 50 EL PASO CORP COM 28336L109 1 150 EL PASO CORP COM 28336L109 7 830 EL PASO CORP COM 28336L109 8 990 EL PASO CORP COM 28336L109 9 1 107 EL PASO CORP COM 28336L109 12 1 515 EL PASO CORP COM 28336L109 14 1 834 EL PASO CORP COM 28336L109 17 2 118 EL PASO CORP COM 28336L109 28 3 497 EL PASO CORP COM 28336L109 44 5 615 EL PASO CORP COM 28336L109 59 7 530 EL PASO CORP COM 28336L109 126 16 021 EL PASO CORP COM 28336L109 227 28 750 ELDORADO GOLD CORP NEW COM 284902103 134 52 000 ELECTRONIC ARTS INC COM 285512109 2 46 ELECTRONIC ARTS INC COM 285512109 6 102 ELECTRONIC ARTS INC COM 285512109 12 230 ELECTRONIC ARTS INC COM 285512109 86 1 581 ELECTRONIC ARTS INC COM 285512109 98 1 800 ELECTRONIC ARTS INC COM 285512109 98 1 800 ELECTRONIC ARTS INC COM 285512109 105 1 930 ELECTRONIC ARTS INC COM 285512109 193 3 554 ELECTRONIC ARTS INC COM 285512109 342 6 300 ELECTRONIC ARTS INC COM 285512109 434 7 989 ELECTRONIC ARTS INC COM 285512109 1 204 22 177 ELECTRONIC ARTS INC COM 285512109 1 212 22 339 ELECTRONIC ARTS INC COM 285512109 1 678 30 923 ELECTRONIC DATA SYS NEW COM 285661104 2 100 ELECTRONIC DATA SYS NEW COM 285661104 3 157 ELECTRONIC DATA SYS NEW COM 285661104 7 390 ELECTRONIC DATA SYS NEW COM 285661104 10 500 ELECTRONIC DATA SYS NEW COM 285661104 18 927 ELECTRONIC DATA SYS NEW COM 285661104 19 1 000 ELECTRONIC DATA SYS NEW COM 285661104 55 2 893 ELECTRONIC DATA SYS NEW COM 285661104 119 6 213 ELECTRONIC DATA SYS NEW COM 285661104 156 8 170 ELECTRONIC DATA SYS NEW COM 285661104 252 13 159 ELECTRONIC DATA SYS NEW COM 285661104 262 13 680 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 4 4 000 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 20 21 000 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 54 1 900 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 57 2 000 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 57 2 000 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 493 17 259 EMERSON ELEC CO COM 291011104 8 134 EMERSON ELEC CO COM 291011104 51 800 EMERSON ELEC CO COM 291011104 80 1 260 EMERSON ELEC CO COM 291011104 143 2 260 EMERSON ELEC CO COM 291011104 168 2 647 EMERSON ELEC CO COM 291011104 190 3 000 EMERSON ELEC CO COM 291011104 194 3 056 EMERSON ELEC CO COM 291011104 222 3 500 EMERSON ELEC CO COM 291011104 273 4 303 EMERSON ELEC CO COM 291011104 429 6 771 EMERSON ELEC CO COM 291011104 488 7 700 EMERSON ELEC CO COM 291011104 507 8 004 EMERSON ELEC CO COM 291011104 655 10 335 EMERSON ELEC CO COM 291011104 1 745 27 536 EMERSON ELEC CO COM 291011104 2 474 39 040 EMERSON ELEC CO COM 291011104 2 765 43 633 EMERSON ELEC CO COM 291011104 3 190 50 342 ENCANA CORP COM 292505104 6 136 ENCANA CORP COM 292505104 94 2 171 ENCANA CORP COM 292505104 110 2 550 ENCANA CORP COM 292505104 293 6 788 ENCANA CORP COM 292505104 403 9 350 ENCANA CORP COM 292505104 906 21 000 ENCANA CORP COM 292505104 1 385 32 109 ENBRIDGE INC COM 29250N105 3 528 96 698 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 240 5 636 ENEL SOCIETA PER AZIONI ADR 29265W108 159 800 4 000 000 ENERGY EAST CORP COM 29266M109 2 75 ENERGY EAST CORP COM 29266M109 419 17 283 ENERPLUS RES FD UNIT TR G NEW 29274D604 4 533 159 853 ENERSIS S A SPONSORED ADR 29274F104 30 5 000 ENERSIS S A SPONSORED ADR 29274F104 340 57 000 ENGELHARD CORP COM 292845104 4 128 ENGELHARD CORP COM 292845104 11 350 ENGELHARD CORP COM 292845104 24 750 ENGELHARD CORP COM 292845104 100 3 108 ENGELHARD CORP COM 292845104 2 302 71 274 ENTERGY CORP NEW COM 29364G103 80 1 429 ENTERGY CORP NEW COM 29364G103 160 2 863 ENTERGY CORP NEW COM 29364G103 280 5 000 ENTERGY CORP NEW COM 29364G103 368 6 577 ENTERGY CORP NEW COM 29364G103 372 6 644 ENVOY COMMUNICATIONS GROUP I COM 293986105 6 10 000 EQUIFAX INC COM 294429105 20 818 EQUIFAX INC COM 294429105 139 5 600 EQUIFAX INC COM 294429105 663 26 808 EQUITY OFFICE PROPERTIES TRU COM 294741103 18 650 EQUITY OFFICE PROPERTIES TRU COM 294741103 51 1 875 EQUITY OFFICE PROPERTIES TRU COM 294741103 70 2 566 EQUITY OFFICE PROPERTIES TRU COM 294741103 143 5 253 EQUITY OFFICE PROPERTIES TRU COM 294741103 324 11 895 EQUITY OFFICE PROPERTIES TRU COM 294741103 805 29 600 EQUITY OFFICE PROPERTIES TRU COM 294741103 944 34 677 EQUITY RESIDENTIAL SH BEN INT 29476L107 49 1 654 EQUITY RESIDENTIAL SH BEN INT 29476L107 98 3 312 EQUITY RESIDENTIAL SH BEN INT 29476L107 196 6 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 269 9 054 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 400 ERICSSON L M TEL CO ADR B SEK 10 294821608 18 605 ERICSSON L M TEL CO ADR B SEK 10 294821608 106 3 545 ERICSSON L M TEL CO ADR B SEK 10 294821608 149 5 000 ERICSSON L M TEL CO ADR B SEK 10 294821608 166 5 547 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 750 92 020 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 17 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 43 840 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 308 5 999 EVERGREEN RES INC COM NO PAR 299900308 5 519 136 600 EXELON CORP COM 30161N101 141 4 224 EXELON CORP COM 30161N101 154 4 620 EXELON CORP COM 30161N101 221 6 644 EXELON CORP COM 30161N101 309 9 280 EXELON CORP COM 30161N101 457 13 737 EXELON CORP COM 30161N101 508 15 270 EXELON CORP COM 30161N101 519 15 580 EXELON CORP COM 30161N101 586 17 619 EXELON CORP COM 30161N101 765 23 000 EXELON CORP COM 30161N101 2 267 68 122 EXELON CORP COM 30161N101 2 398 72 052 EXELON CORP COM 30161N101 4 130 124 099 EXELON CORP COM 30161N101 5 097 153 163 EXELON CORP COM 30161N101 7 789 234 059 EXELON CORP COM 30161N101 9 268 278 483 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 50 10 000 EXPEDITORS INTL WASH INC COM 302130109 212 4 300 EXPEDITORS INTL WASH INC COM 302130109 247 5 000 EXPEDITORS INTL WASH INC COM 302130109 628 12 700 EXPLORATION CO COM NEW 302133202 38 10 000 EXPRESS SCRIPTS INC COM 302182100 13 165 EXPRESS SCRIPTS INC COM 302182100 40 500 EXPRESS SCRIPTS INC COM 302182100 71 900 EXPRESS SCRIPTS INC COM 302182100 153 1 926 EXPRESS SCRIPTS INC COM 302182100 174 2 200 EXPRESS SCRIPTS INC COM 302182100 1 794 22 640 EXPRESS SCRIPTS INC COM 302182100 1 902 24 000 EXPRESS SCRIPTS INC COM 302182100 2 238 28 250 EXPRESS SCRIPTS INC COM 302182100 2 242 28 300 EXPRESS SCRIPTS INC COM 302182100 3 689 46 560 EXXON MOBIL CORP COM 30231G102 16 357 EXXON MOBIL CORP COM 30231G102 16 362 EXXON MOBIL CORP COM 30231G102 29 650 EXXON MOBIL CORP COM 30231G102 85 1 924 EXXON MOBIL CORP COM 30231G102 227 5 100 EXXON MOBIL CORP COM 30231G102 252 5 668 EXXON MOBIL CORP COM 30231G102 412 9 281 EXXON MOBIL CORP COM 30231G102 444 10 000 EXXON MOBIL CORP COM 30231G102 538 12 100 EXXON MOBIL CORP COM 30231G102 586 13 200 EXXON MOBIL CORP COM 30231G102 825 18 560 EXXON MOBIL CORP COM 30231G102 897 20 200 EXXON MOBIL CORP COM 30231G102 1 011 22 760 EXXON MOBIL CORP COM 30231G102 1 172 26 388 EXXON MOBIL CORP COM 30231G102 1 564 35 202 EXXON MOBIL CORP COM 30231G102 1 846 41 555 EXXON MOBIL CORP COM 30231G102 1 904 42 850 EXXON MOBIL CORP COM 30231G102 1 909 42 975 EXXON MOBIL CORP COM 30231G102 3 092 69 601 EXXON MOBIL CORP COM 30231G102 3 153 70 964 EXXON MOBIL CORP COM 30231G102 3 306 74 420 EXXON MOBIL CORP COM 30231G102 3 485 78 435 EXXON MOBIL CORP COM 30231G102 4 034 90 789 EXXON MOBIL CORP 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316 3 783 812 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 550 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 3 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133 3 551 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 13 594 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 833 49 000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 855 76 335 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 119 83 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 15 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 1 051 INTERNATIONAL GAME TECHNOLOG COM 459902102 46 1 185 INTERNATIONAL GAME TECHNOLOG COM 459902102 84 2 184 INTERNATIONAL GAME TECHNOLOG COM 459902102 165 4 284 INTERNATIONAL GAME TECHNOLOG COM 459902102 166 4 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 377 9 765 INTERNATIONAL GAME TECHNOLOG COM 459902102 390 10 100 INTERNATIONAL GAME TECHNOLOG COM 459902102 540 14 000 INTERNATIONAL GAME TECHNOLOG COM 459902102 722 18 700 INTERNATIONAL GAME TECHNOLOG COM 459902102 965 25 000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 722 44 604 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 5 6 000 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 26 31 000 INTL PAPER CO COM 460146103 60 1 350 INTL PAPER CO COM 460146103 87 1 950 INTL PAPER CO COM 460146103 98 2 200 INTL PAPER CO COM 460146103 138 3 098 INTL PAPER CO COM 460146103 174 3 900 INTL PAPER CO COM 460146103 215 4 812 INTL PAPER CO COM 460146103 222 4 984 INTL PAPER CO COM 460146103 279 6 250 INTL PAPER CO COM 460146103 346 7 750 INTL PAPER CO COM 460146103 581 13 010 INTL PAPER CO COM 460146103 635 14 238 INTL PAPER CO COM 460146103 1 358 30 440 INTL PAPER CO COM 460146103 2 218 49 707 INTL PAPER CO COM 460146103 3 000 67 243 INTL PAPER CO COM 460146103 6 591 147 721 INTERNET CAP GROUP INC COM NEW 46059C205 0 5 INTERNET CAP GROUP INC COM NEW 46059C205 6 736 INTERNET CAP GROUP INC COM NEW 46059C205 93 12 131 INTERPUBLIC GROUP COS INC COM 460690100 1 98 INTERPUBLIC GROUP COS INC COM 460690100 4 320 INTERPUBLIC GROUP COS INC COM 460690100 38 2 770 INTERPUBLIC GROUP COS INC COM 460690100 64 4 693 INTERPUBLIC GROUP COS INC COM 460690100 169 12 332 INTERPUBLIC GROUP COS INC COM 460690100 243 17 690 INTERPUBLIC GROUP COS INC COM 460690100 475 34 610 INTERSIL CORP CL A 46069S109 9 409 INTERSIL CORP CL A 46069S109 435 20 100 INTERSIL CORP CL A 46069S109 1 105 51 000 INTERSIL CORP CL A 46069S109 1 560 72 000 INTUIT COM 461202103 2 45 INTUIT COM 461202103 48 1 242 INTUIT COM 461202103 63 1 635 INTUIT COM 461202103 73 1 900 INTUIT COM 461202103 89 2 300 INTUIT COM 461202103 127 3 300 INTUIT COM 461202103 135 3 500 INTUIT COM 461202103 155 4 025 INTUIT COM 461202103 1 142 29 600 IPSCO INC COM 462622101 267 11 850 ISCO INTL INC COM 46426P103 1 1 750 ISCO INTL INC COM 46426P103 6 15 200 ISHARES INC MSCI CDA INDEX 464286509 5 360 ISHARES INC MSCI CDA INDEX 464286509 172 12 000 ISHARES INC MSCI EMU INDEX 464286608 6 100 ISHARES INC MSCI EMU INDEX 464286608 50 800 ISHARES INC MSCI EMU INDEX 464286608 1 097 17 500 ISHARES INC MSCI EMU INDEX 464286608 5 030 80 238 ISHARES INC MSCI PAC J IDX 464286665 7 100 ISHARES INC MSCI PAC J IDX 464286665 55 750 ISHARES INC MSCI PAC J IDX 464286665 326 4 450 ISHARES INC MSCI PAC J IDX 464286665 772 10 545 ISHARES INC MSCI PAC J IDX 464286665 1 000 13 663 ISHARES INC MSCI PAC J IDX 464286665 1 216 16 610 ISHARES INC MSCI PAC J IDX 464286665 2 098 28 656 ISHARES INC MSCI UTD KINGD 464286699 22 1 350 ISHARES INC MSCI UTD KINGD 464286699 2 637 163 257 ISHARES INC MSCI TAIWAN 464286731 4 351 ISHARES INC MSCI TAIWAN 464286731 199 18 415 ISHARES INC MSCI TAIWAN 464286731 348 32 175 ISHARES INC MSCI TAIWAN 464286731 4 247 392 520 ISHARES INC MSCI S KOREA 464286772 2 81 ISHARES INC MSCI S KOREA 464286772 3 111 ISHARES INC MSCI S KOREA 464286772 89 3 675 ISHARES INC MSCI S KOREA 464286772 149 6 135 ISHARES INC MSCI S KOREA 464286772 3 327 136 700 ISHARES INC MSCI GERMAN 464286806 6 345 ISHARES INC MSCI GERMAN 464286806 388 24 000 ISHARES INC MSCI MALAYSIA 464286830 3 450 ISHARES INC MSCI MALAYSIA 464286830 25 3 900 ISHARES INC MSCI MALAYSIA 464286830 56 8 710 ISHARES INC MSCI MALAYSIA 464286830 106 16 500 ISHARES INC MSCI MALAYSIA 464286830 174 27 000 ISHARES INC MSCI JAPAN 464286848 25 2 400 ISHARES INC MSCI JAPAN 464286848 127 12 000 ISHARES INC MSCI JAPAN 464286848 149 14 020 ISHARES INC MSCI JAPAN 464286848 170 16 000 ISHARES INC MSCI JAPAN 464286848 204 19 173 ISHARES INC MSCI JAPAN 464286848 361 33 960 ISHARES INC MSCI JAPAN 464286848 670 63 075 ISHARES INC MSCI JAPAN 464286848 977 92 000 ISHARES INC MSCI JAPAN 464286848 1 421 133 796 ISHARES INC MSCI JAPAN 464286848 2 241 211 036 ISHARES INC MSCI JAPAN 464286848 3 492 328 789 ISHARES INC MSCI JAPAN 464286848 6 112 575 524 ISHARES INC MSCI JAPAN 464286848 7 752 729 950 ISHARES TR DJ SEL DIV INX 464287168 267 4 800 ISHARES TR DJ SEL DIV INX 464287168 304 5 470 ISHARES TR S&P 500 INDEX 464287200 23 200 ISHARES TR S&P 500 INDEX 464287200 72 628 ISHARES TR S&P 500 INDEX 464287200 102 891 ISHARES TR S&P 500 INDEX 464287200 343 3 000 ISHARES TR S&P 500 INDEX 464287200 450 3 930 ISHARES TR S&P 500 INDEX 464287200 601 5 250 ISHARES TR S&P 500 INDEX 464287200 1 523 13 300 ISHARES TR MSCI EMERG MKT 464287234 4 25 ISHARES TR MSCI EMERG MKT 464287234 64 400 ISHARES TR MSCI EMERG MKT 464287234 88 547 ISHARES TR MSCI EMERG MKT 464287234 173 1 075 ISHARES TR MSCI EMERG MKT 464287234 452 2 807 ISHARES TR MSCI EMERG MKT 464287234 991 6 150 ISHARES TR MSCI EMERG MKT 464287234 2 579 15 999 ISHARES TR GS CORP BD FD 464287242 473 4 390 ISHARES TR S&P GBL HLTHCR 464287325 48 1 000 ISHARES TR S&P GBL HLTHCR 464287325 110 2 300 ISHARES TR S&P GBL HLTHCR 464287325 121 2 520 ISHARES TR S&P GBL HLTHCR 464287325 624 13 000 ISHARES TR GS NAT RES IDX 464287374 156 1 360 ISHARES TR GS NAT RES IDX 464287374 3 520 30 610 ISHARES TR S&P500/BAR VAL 464287408 40 700 ISHARES TR S&P500/BAR VAL 464287408 269 4 700 ISHARES TR 7-10 YR TRS BD 464287440 880 10 600 ISHARES TR 1-3 YR TRS BD 464287457 82 1 000 ISHARES TR 1-3 YR TRS BD 464287457 527 6 450 ISHARES TR MSCI EAFE IDX 464287465 57 400 ISHARES TR MSCI EAFE IDX 464287465 61 428 ISHARES TR MSCI EAFE IDX 464287465 67 476 ISHARES TR MSCI EAFE IDX 464287465 75 526 ISHARES TR MSCI EAFE IDX 464287465 103 730 ISHARES TR MSCI EAFE IDX 464287465 496 3 500 ISHARES TR S&P MIDCAP 400 464287507 32 266 ISHARES TR S&P MIDCAP 400 464287507 486 4 000 ISHARES TR GLMN SCHS SOFT 464287515 3 027 79 500 ISHARES TR GLDM SCHS SEMI 464287523 3 081 52 000 ISHARES TR GLDM SCHS NETW 464287531 2 059 65 000 ISHARES TR NASDQ BIO INDX 464287556 4 54 ISHARES TR NASDQ BIO INDX 464287556 6 75 ISHARES TR NASDQ BIO INDX 464287556 11 150 ISHARES TR NASDQ BIO INDX 464287556 26 350 ISHARES TR NASDQ BIO INDX 464287556 118 1 575 ISHARES TR NASDQ BIO INDX 464287556 144 1 920 ISHARES TR NASDQ BIO INDX 464287556 575 7 656 ISHARES TR NASDQ BIO INDX 464287556 826 11 000 ISHARES TR NASDQ BIO INDX 464287556 1 854 24 677 ISHARES TR NASDQ BIO INDX 464287556 3 324 44 240 ISHARES TR COHEN&ST RLTY 464287564 1 487 13 515 ISHARES TR COHEN&ST RLTY 464287564 2 888 26 253 ISHARES TR S&P GLB100INDX 464287572 651 11 210 ISHARES TR DJ US CON CYCL 464287580 339 6 100 ISHARES TR RUSSELL1000VAL 464287598 1 933 32 178 ISHARES TR S&P MIDCP GROW 464287606 374 3 000 ISHARES TR RUSSELL1000GRW 464287614 19 400 ISHARES TR RUSSELL1000GRW 464287614 1 409 29 450 ISHARES TR RUSL 2000 GROW 464287648 293 4 700 ISHARES TR RUSL 2000 GROW 464287648 375 6 000 ISHARES TR RUSSELL 2000 464287655 33 280 ISHARES TR RUSSELL 2000 464287655 42 352 ISHARES TR RUSSELL 2000 464287655 47 400 ISHARES TR RUSSELL 2000 464287655 183 1 550 ISHARES TR RUSSELL 2000 464287655 924 7 832 ISHARES TR RUSSELL 2000 464287655 1 209 10 250 ISHARES TR S&P MIDCP VALU 464287705 583 5 000 ISHARES TR DJ US ENERGY 464287796 229 4 092 ISHARES TR S&P SMLCAP 600 464287804 40 275 ISHARES TR S&P SMLCAP 600 464287804 1 825 12 400 ISHARES TR S&P EURO PLUS 464287861 13 200 ISHARES TR S&P EURO PLUS 464287861 41 615 ISHARES TR S&P EURO PLUS 464287861 45 669 ISHARES TR S&P EURO PLUS 464287861 61 913 ISHARES TR S&P EURO PLUS 464287861 102 1 540 ISHARES TR S&P EURO PLUS 464287861 202 3 030 ISHARES TR S&P EURO PLUS 464287861 1 064 16 000 ISHARES TR S&P SMLCP VALU 464287879 280 2 550 IVANHOE MINES LTD COM 46579N103 77 14 600 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 1 200 JDS UNIPHASE CORP COM 46612J101 1 200 JDS UNIPHASE CORP COM 46612J101 2 500 JDS UNIPHASE CORP COM 46612J101 4 1 000 JDS UNIPHASE CORP COM 46612J101 4 1 010 JDS UNIPHASE CORP COM 46612J101 5 1 390 JDS UNIPHASE CORP COM 46612J101 32 8 362 JDS UNIPHASE CORP COM 46612J101 59 15 500 JDS UNIPHASE CORP COM 46612J101 62 16 503 JDS UNIPHASE CORP COM 46612J101 68 17 923 JDS UNIPHASE CORP COM 46612J101 72 19 120 JDS UNIPHASE CORP COM 46612J101 76 20 000 JDS UNIPHASE CORP COM 46612J101 79 20 900 JDS UNIPHASE CORP COM 46612J101 103 27 144 JDS UNIPHASE CORP COM 46612J101 184 48 571 JDS UNIPHASE CORP COM 46612J101 1 732 458 228 J P MORGAN CHASE & CO COM 46625H100 8 200 J P MORGAN CHASE & CO COM 46625H100 9 234 J P MORGAN CHASE & CO COM 46625H100 45 1 160 J P MORGAN CHASE & CO COM 46625H100 105 2 700 J P MORGAN CHASE & CO COM 46625H100 214 5 527 J P MORGAN CHASE & CO COM 46625H100 279 7 190 J P MORGAN CHASE & CO COM 46625H100 320 8 262 J P MORGAN CHASE & CO COM 46625H100 334 8 604 J P MORGAN CHASE & CO COM 46625H100 500 12 909 J P MORGAN CHASE & CO COM 46625H100 589 15 190 J P MORGAN CHASE & CO COM 46625H100 592 15 265 J P MORGAN CHASE & CO COM 46625H100 615 15 869 J P MORGAN CHASE & CO COM 46625H100 859 22 153 J P MORGAN CHASE & CO COM 46625H100 1 021 26 330 J P MORGAN CHASE & CO COM 46625H100 1 062 27 400 J P MORGAN CHASE & CO COM 46625H100 1 171 30 199 J P MORGAN CHASE & CO COM 46625H100 1 342 34 620 J P MORGAN CHASE & CO COM 46625H100 1 946 50 189 J P MORGAN CHASE & CO COM 46625H100 2 125 54 821 J P MORGAN CHASE & CO COM 46625H100 2 697 69 555 J P MORGAN CHASE & CO COM 46625H100 7 803 201 256 J P MORGAN CHASE & CO COM 46625H100 9 449 243 724 J P MORGAN CHASE & CO COM 46625H100 15 235 392 969 JABIL CIRCUIT INC COM 466313103 13 500 JABIL CIRCUIT INC COM 466313103 13 500 JABIL CIRCUIT INC COM 466313103 39 1 544 JABIL CIRCUIT INC COM 466313103 68 2 703 JABIL CIRCUIT INC COM 466313103 75 2 975 JABIL CIRCUIT INC COM 466313103 88 3 500 JABIL CIRCUIT INC COM 466313103 98 3 900 JABIL CIRCUIT INC COM 466313103 138 5 490 JABIL CIRCUIT INC COM 466313103 172 6 835 JABIL CIRCUIT INC COM 466313103 1 989 79 000 JABIL CIRCUIT INC COM 466313103 2 294 91 100 JANUS CAP GROUP INC COM 47102X105 15 900 JANUS CAP GROUP INC COM 47102X105 23 1 400 JANUS CAP GROUP INC COM 47102X105 99 6 000 JANUS CAP GROUP INC COM 47102X105 3 849 234 000 JEFFERSON PILOT CORP COM 475070108 42 833 JEFFERSON PILOT CORP COM 475070108 90 1 765 JEFFERSON PILOT CORP COM 475070108 188 3 700 JOHNSON & JOHNSON COM 478160104 56 1 000 JOHNSON & JOHNSON COM 478160104 107 1 915 JOHNSON & JOHNSON COM 478160104 119 2 146 JOHNSON & JOHNSON COM 478160104 290 5 200 JOHNSON & JOHNSON COM 478160104 334 6 000 JOHNSON & JOHNSON COM 478160104 445 8 000 JOHNSON & JOHNSON COM 478160104 495 8 892 JOHNSON & JOHNSON COM 478160104 514 9 230 JOHNSON & JOHNSON COM 478160104 802 14 400 JOHNSON & JOHNSON COM 478160104 834 14 970 JOHNSON & JOHNSON COM 478160104 990 17 775 JOHNSON & JOHNSON COM 478160104 1 045 18 759 JOHNSON & JOHNSON COM 478160104 1 055 18 950 JOHNSON & JOHNSON COM 478160104 1 067 19 160 JOHNSON & JOHNSON COM 478160104 1 304 23 420 JOHNSON & JOHNSON COM 478160104 1 500 26 943 JOHNSON & JOHNSON COM 478160104 1 612 28 945 JOHNSON & JOHNSON COM 478160104 1 809 32 490 JOHNSON & JOHNSON COM 478160104 1 849 33 200 JOHNSON & JOHNSON COM 478160104 1 887 33 895 JOHNSON & JOHNSON COM 478160104 2 249 40 390 JOHNSON & JOHNSON COM 478160104 3 957 71 061 JOHNSON & JOHNSON COM 478160104 4 394 78 910 JOHNSON & JOHNSON COM 478160104 4 444 79 817 JOHNSON & JOHNSON COM 478160104 5 738 103 056 JOHNSON & JOHNSON COM 478160104 10 538 189 260 JOHNSON & JOHNSON COM 478160104 11 362 204 053 JOHNSON & JOHNSON COM 478160104 17 096 307 037 JOHNSON & JOHNSON COM 478160104 21 992 394 963 JOHNSON & JOHNSON COM 478160104 29 887 536 768 JOHNSON & JOHNSON COM 478160104 43 170 775 330 JOHNSON CTLS INC COM 478366107 63 1 172 JOHNSON CTLS INC COM 478366107 121 2 272 JOHNSON CTLS INC COM 478366107 133 2 490 JOHNSON CTLS INC COM 478366107 214 4 000 JOHNSON CTLS INC COM 478366107 246 4 616 JOHNSON CTLS INC COM 478366107 532 9 966 JOHNSON CTLS INC COM 478366107 1 934 36 230 JOHNSON CTLS INC COM 478366107 2 541 47 602 JOHNSON CTLS INC COM 478366107 2 744 51 400 JONES APPAREL GROUP INC COM 480074103 18 450 JONES APPAREL GROUP INC COM 480074103 30 754 JONES APPAREL GROUP INC COM 480074103 60 1 526 JONES APPAREL GROUP INC COM 480074103 166 4 200 JONES APPAREL GROUP INC COM 480074103 172 4 350 JONES APPAREL GROUP INC COM 480074103 912 23 083 JUNIPER NETWORKS INC COM 48203R104 7 280 JUNIPER NETWORKS INC COM 48203R104 30 1 220 JUNIPER NETWORKS INC COM 48203R104 52 2 106 JUNIPER NETWORKS INC COM 48203R104 74 3 000 JUNIPER NETWORKS INC COM 48203R104 83 3 369 JUNIPER NETWORKS INC COM 48203R104 133 5 409 JUNIPER NETWORKS INC COM 48203R104 1 658 67 500 JUNIPER NETWORKS INC COM 48203R104 3 400 138 397 KLA-TENCOR CORP COM 482480100 62 1 254 KLA-TENCOR CORP COM 482480100 106 2 160 KLA-TENCOR CORP COM 482480100 122 2 475 KLA-TENCOR CORP COM 482480100 129 2 626 KLA-TENCOR CORP COM 482480100 226 4 580 KLA-TENCOR CORP COM 482480100 262 5 326 KLA-TENCOR CORP COM 482480100 1 715 34 800 KT CORP SPONSORED ADR 48268K101 1 79 KT CORP SPONSORED ADR 48268K101 4 243 KT CORP SPONSORED ADR 48268K101 13 728 KT CORP SPONSORED ADR 48268K101 51 2 850 KT CORP SPONSORED ADR 48268K101 52 2 900 KT CORP SPONSORED ADR 48268K101 76 4 230 KT CORP SPONSORED ADR 48268K101 330 18 310 KT CORP SPONSORED ADR 48268K101 6 273 347 700 K V PHARMACEUTICAL CO CL A 482740206 239 10 350 KAYDON CORP COM 486587108 6 180 KAYDON CORP COM 486587108 346 11 200 KB HOME COM 48666K109 19 280 KB HOME COM 48666K109 478 6 963 KELLOGG CO COM 487836108 108 2 582 KELLOGG CO COM 487836108 200 4 792 KELLOGG CO COM 487836108 356 8 550 KELLOGG CO COM 487836108 461 11 066 KELLOGG CO COM 487836108 1 079 25 892 KELLOGG CO COM 487836108 50 270 1 206 663 KERR MCGEE CORP COM 492386107 5 90 KERR MCGEE CORP COM 492386107 32 594 KERR MCGEE CORP COM 492386107 70 1 301 KERR MCGEE CORP COM 492386107 108 2 000 KERR MCGEE CORP COM 492386107 183 3 400 KERR MCGEE CORP COM 492386107 5 092 94 678 KEYCORP NEW COM 493267108 76 2 542 KEYCORP NEW COM 493267108 123 4 100 KEYCORP NEW COM 493267108 132 4 399 KEYCORP NEW COM 493267108 162 5 419 KEYCORP NEW COM 493267108 303 10 129 KEYSPAN CORP COM 49337W100 18 500 KEYSPAN CORP COM 49337W100 34 922 KEYSPAN CORP COM 49337W100 73 1 978 KEYSPAN CORP COM 49337W100 98 2 660 KEYSPAN CORP COM 49337W100 228 6 214 KIMBERLY CLARK CORP COM 494368103 26 390 KIMBERLY CLARK CORP COM 494368103 37 560 KIMBERLY CLARK CORP COM 494368103 86 1 300 KIMBERLY CLARK CORP COM 494368103 99 1 500 KIMBERLY CLARK CORP COM 494368103 188 2 860 KIMBERLY CLARK CORP COM 494368103 208 3 156 KIMBERLY CLARK CORP COM 494368103 289 4 390 KIMBERLY CLARK CORP COM 494368103 335 5 084 KIMBERLY CLARK CORP COM 494368103 484 7 350 KIMBERLY CLARK CORP COM 494368103 735 11 168 KIMBERLY CLARK CORP COM 494368103 862 13 092 KIMBERLY CLARK CORP COM 494368103 1 074 16 304 KIMBERLY CLARK CORP COM 494368103 2 596 39 420 KIMBERLY CLARK CORP COM 494368103 3 319 50 400 KIMBERLY CLARK CORP COM 494368103 3 417 51 887 KIMBERLY CLARK CORP COM 494368103 12 878 195 570 KIMCO REALTY CORP COM 49446R109 9 200 KIMCO REALTY CORP COM 49446R109 116 2 550 KIMCO REALTY CORP COM 49446R109 273 6 000 KIMCO REALTY CORP COM 49446R109 273 6 000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 228 5 600 KINDER MORGAN INC KANS COM 49455P101 21 360 KINDER MORGAN INC KANS COM 49455P101 44 744 KINDER MORGAN INC KANS COM 49455P101 93 1 574 KINDER MORGAN INC KANS COM 49455P101 178 3 000 KINDER MORGAN INC KANS COM 49455P101 268 4 527 KING PHARMACEUTICALS INC COM 495582108 11 1 000 KING PHARMACEUTICALS INC COM 495582108 16 1 415 KING PHARMACEUTICALS INC COM 495582108 35 3 062 KING PHARMACEUTICALS INC COM 495582108 70 6 154 KING PHARMACEUTICALS INC COM 495582108 93 8 133 KINROSS GOLD CORP COM NEW 496902206 1 121 KINROSS GOLD CORP COM NEW 496902206 4 800 KINROSS GOLD CORP COM NEW 496902206 74 13 332 KINROSS GOLD CORP COM NEW 496902206 91 16 366 KINGSWAY FINL SVCS INC COM 496904103 508 42 900 KNIGHT RIDDER INC COM 499040103 34 476 KNIGHT RIDDER INC COM 499040103 68 944 KNIGHT RIDDER INC COM 499040103 223 3 100 KOHLS CORP COM 500255104 14 320 KOHLS CORP COM 500255104 25 600 KOHLS CORP COM 500255104 32 755 KOHLS CORP COM 500255104 91 2 149 KOHLS CORP COM 500255104 172 4 063 KOHLS CORP COM 500255104 182 4 310 KOHLS CORP COM 500255104 231 5 475 KOHLS CORP COM 500255104 271 6 400 KOHLS CORP COM 500255104 305 7 220 KOHLS CORP COM 500255104 329 7 775 KOHLS CORP COM 500255104 367 8 686 KOHLS CORP COM 500255104 906 21 432 KOHLS CORP COM 500255104 973 23 024 KOHLS CORP COM 500255104 984 23 281 KOHLS CORP COM 500255104 1 758 41 580 KOHLS CORP COM 500255104 1 776 42 000 KOHLS CORP COM 500255104 2 355 55 700 KOHLS CORP COM 500255104 4 024 95 176 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 2 206 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 5 683 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 7 870 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 12 1 560 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 117 14 720 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 19 713 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27 1 000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 272 10 000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 373 13 700 KOOKMIN BK NEW SPONSORED ADR 50049M109 1 36 KOOKMIN BK NEW SPONSORED ADR 50049M109 3 82 KOOKMIN BK NEW SPONSORED ADR 50049M109 35 1 100 KOOKMIN BK NEW SPONSORED ADR 50049M109 91 2 910 KOOKMIN BK NEW SPONSORED ADR 50049M109 157 5 000 KOOKMIN BK NEW SPONSORED ADR 50049M109 159 5 076 KOOKMIN BK NEW SPONSORED ADR 50049M109 188 6 000 KOOKMIN BK NEW SPONSORED ADR 50049M109 667 21 270 KOOKMIN BK NEW SPONSORED ADR 50049M109 733 23 359 KOOKMIN BK NEW SPONSORED ADR 50049M109 824 26 248 KOOKMIN BK NEW SPONSORED ADR 50049M109 1 018 32 450 KOOKMIN BK NEW SPONSORED ADR 50049M109 1 949 62 100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 321 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 575 KOREA ELECTRIC PWR SPONSORED ADR 500631106 68 7 444 KOREA ELECTRIC PWR SPONSORED ADR 500631106 95 10 360 KOREA FD COM 500634100 79 4 200 KOREA FD COM 500634100 109 5 797 KOREA FD COM 500634100 301 16 000 KOREA FD COM 500634100 603 32 000 KOREA FD COM 500634100 687 36 463 KRAFT FOODS INC CL A 50075N104 6 200 KRAFT FOODS INC CL A 50075N104 10 300 KRAFT FOODS INC CL A 50075N104 25 800 KRAFT FOODS INC CL A 50075N104 35 1 100 KRAFT FOODS INC CL A 50075N104 40 1 250 KRAFT FOODS INC CL A 50075N104 58 1 835 KRAFT FOODS INC CL A 50075N104 70 2 200 KRAFT FOODS INC CL A 50075N104 105 3 300 KRAFT FOODS INC CL A 50075N104 720 22 720 KROGER CO COM 501044101 7 400 KROGER CO COM 501044101 10 560 KROGER CO COM 501044101 23 1 300 KROGER CO COM 501044101 30 1 680 KROGER CO COM 501044101 91 5 040 KROGER CO COM 501044101 151 8 370 KROGER CO COM 501044101 167 9 300 KROGER CO COM 501044101 339 18 856 KROGER CO COM 501044101 13 133 730 000 KYOCERA CORP ADR 501556203 17 200 KYOCERA CORP ADR 501556203 13 681 159 454 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 40 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 160 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 220 L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 1 155 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 011 15 132 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 476 22 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 852 42 700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 674 55 000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 1 600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 11 120 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 215 30 600 LAM RESEARCH CORP COM 512807108 13 500 LAM RESEARCH CORP COM 512807108 96 3 582 LAM RESEARCH CORP COM 512807108 815 30 440 LATIN AMERN DISCOVERY FD INC COM 51828C106 155 12 200 LAUDER ESTEE COS INC CL A 518439104 6 130 LAUDER ESTEE COS INC CL A 518439104 9 180 LAUDER ESTEE COS INC CL A 518439104 19 400 LAUDER ESTEE COS INC CL A 518439104 23 475 LAUDER ESTEE COS INC CL A 518439104 24 500 LAUDER ESTEE COS INC CL A 518439104 43 900 LAUDER ESTEE COS INC CL A 518439104 85 1 750 LAUDER ESTEE COS INC CL A 518439104 104 2 162 LAUDER ESTEE COS INC CL A 518439104 159 3 300 LAUDER ESTEE COS INC CL A 518439104 269 5 564 LAUDER ESTEE COS INC CL A 518439104 870 18 010 LAUDER ESTEE COS INC CL A 518439104 4 747 98 234 LEAPFROG ENTERPRISES INC CL A 52186N106 1 392 70 000 LEGGETT & PLATT INC COM 524660107 30 1 132 LEGGETT & PLATT INC COM 524660107 62 2 302 LEGGETT & PLATT INC COM 524660107 74 2 756 LEGGETT & PLATT INC COM 524660107 159 5 948 LEGGETT & PLATT INC COM 524660107 170 6 350 LEGGETT & PLATT INC COM 524660107 270 10 110 LEGGETT & PLATT INC COM 524660107 452 16 910 LEGG MASON INC COM 524901105 2 25 LEGG MASON INC COM 524901105 164 1 800 LEGG MASON INC COM 524901105 633 6 950 LEGG MASON INC COM 524901105 1 094 12 025 LEHMAN BROS HLDGS INC COM 524908100 2 30 LEHMAN BROS HLDGS INC COM 524908100 8 107 LEHMAN BROS HLDGS INC COM 524908100 14 192 LEHMAN BROS HLDGS INC COM 524908100 48 640 LEHMAN BROS HLDGS INC COM 524908100 92 1 220 LEHMAN BROS HLDGS INC COM 524908100 132 1 757 LEHMAN BROS HLDGS INC COM 524908100 143 1 900 LEHMAN BROS HLDGS INC COM 524908100 210 2 791 LEHMAN BROS HLDGS INC COM 524908100 465 6 181 LEHMAN BROS HLDGS INC COM 524908100 564 7 500 LEHMAN BROS HLDGS INC COM 524908100 950 12 634 LENNAR CORP CL A 526057104 1 30 LENNAR CORP CL A 526057104 15 331 LENNAR CORP CL A 526057104 707 15 805 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 2 000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 35 10 000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 63 18 000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 170 48 450 LEXMARK INTL NEW CL A 529771107 4 42 LEXMARK INTL NEW CL A 529771107 20 203 LEXMARK INTL NEW CL A 529771107 75 777 LEXMARK INTL NEW CL A 529771107 77 800 LEXMARK INTL NEW CL A 529771107 153 1 580 LEXMARK INTL NEW CL A 529771107 183 1 900 LEXMARK INTL NEW CL A 529771107 326 3 373 LEXMARK INTL NEW CL A 529771107 1 668 17 280 LEXMARK INTL NEW CL A 529771107 2 056 21 300 LEXMARK INTL NEW CL A 529771107 2 703 28 000 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 4 4 000 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 18 20 000 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 505 LIBERTY MEDIA CORP NEW COM SER A 530718105 7 805 LIBERTY MEDIA CORP NEW COM SER A 530718105 14 1 530 LIBERTY MEDIA CORP NEW COM SER A 530718105 23 2 609 LIBERTY MEDIA CORP NEW COM SER A 530718105 84 9 360 LIBERTY MEDIA CORP NEW COM SER A 530718105 135 14 980 LIBERTY MEDIA CORP NEW COM SER A 530718105 158 17 500 LIBERTY MEDIA CORP NEW COM SER A 530718105 274 30 400 LIBERTY MEDIA CORP NEW COM SER A 530718105 291 32 300 LIBERTY MEDIA CORP NEW COM SER A 530718105 487 54 080 LIBERTY MEDIA CORP NEW COM SER A 530718105 712 79 085 LIBERTY MEDIA CORP NEW COM SER A 530718105 1 625 180 500 LIBERTY MEDIA CORP NEW COM SER A 530718105 2 370 263 375 LIBERTY MEDIA CORP NEW COM SER A 530718105 16 506 1 834 000 LIBERTY MEDIA INTL INC COM SER A 530719103 1 30 LIBERTY MEDIA INTL INC COM SER A 530719103 1 40 LIBERTY MEDIA INTL INC COM SER A 530719103 6 170 LIBERTY MEDIA INTL INC COM SER A 530719103 9 232 LIBERTY MEDIA INTL INC COM SER A 530719103 17 468 LIBERTY MEDIA INTL INC COM SER A 530719103 32 875 LIBERTY MEDIA INTL INC COM SER A 530719103 33 899 LIBERTY MEDIA INTL INC COM SER A 530719103 56 1 520 LIBERTY MEDIA INTL INC COM SER A 530719103 60 1 615 LIBERTY MEDIA INTL INC COM SER A 530719103 100 2 704 LIBERTY MEDIA INTL INC COM SER A 530719103 3 400 91 700 LILLY ELI & CO COM 532457108 12 168 LILLY ELI & CO COM 532457108 21 300 LILLY ELI & CO COM 532457108 23 333 LILLY ELI & CO COM 532457108 41 580 LILLY ELI & CO COM 532457108 140 2 000 LILLY ELI & CO COM 532457108 231 3 299 LILLY ELI & CO COM 532457108 258 3 690 LILLY ELI & CO COM 532457108 385 5 502 LILLY ELI & CO COM 532457108 501 7 157 LILLY ELI & CO COM 532457108 558 7 960 LILLY ELI & CO COM 532457108 599 8 550 LILLY ELI & CO COM 532457108 841 12 000 LILLY ELI & CO COM 532457108 849 12 125 LILLY ELI & CO COM 532457108 969 13 830 LILLY ELI & CO COM 532457108 1 019 14 544 LILLY ELI & CO COM 532457108 1 553 22 163 LILLY ELI & CO COM 532457108 1 905 27 195 LILLY ELI & CO COM 532457108 2 705 38 610 LILLY ELI & CO COM 532457108 3 308 47 220 LILLY ELI & CO COM 532457108 46 566 664 755 LIMITED BRANDS INC COM 532716107 37 2 000 LIMITED BRANDS INC COM 532716107 59 3 148 LIMITED BRANDS INC COM 532716107 121 6 468 LIMITED BRANDS INC COM 532716107 272 14 525 LIMITED BRANDS INC COM 532716107 275 14 710 LIMITED BRANDS INC COM 532716107 554 29 610 LINCOLN NATL CORP IND COM 534187109 50 1 063 LINCOLN NATL CORP IND COM 534187109 103 2 189 LINCOLN NATL CORP IND COM 534187109 257 5 450 LINCOLN NATL CORP IND COM 534187109 258 5 459 LINEAR TECHNOLOGY CORP COM 535678106 1 29 LINEAR TECHNOLOGY CORP COM 535678106 4 90 LINEAR TECHNOLOGY CORP COM 535678106 20 500 LINEAR TECHNOLOGY CORP COM 535678106 43 1 100 LINEAR TECHNOLOGY CORP COM 535678106 49 1 233 LINEAR TECHNOLOGY CORP COM 535678106 55 1 394 LINEAR TECHNOLOGY CORP COM 535678106 82 2 084 LINEAR TECHNOLOGY CORP COM 535678106 158 4 000 LINEAR TECHNOLOGY CORP COM 535678106 161 4 084 LINEAR TECHNOLOGY CORP COM 535678106 197 5 000 LINEAR TECHNOLOGY CORP COM 535678106 213 5 400 LINEAR TECHNOLOGY CORP COM 535678106 246 6 230 LINEAR TECHNOLOGY CORP COM 535678106 300 7 595 LINEAR TECHNOLOGY CORP COM 535678106 411 10 420 LINEAR TECHNOLOGY CORP COM 535678106 578 14 641 LOCKHEED MARTIN CORP COM 539830109 3 55 LOCKHEED MARTIN CORP COM 539830109 20 380 LOCKHEED MARTIN CORP COM 539830109 104 2 000 LOCKHEED MARTIN CORP COM 539830109 122 2 350 LOCKHEED MARTIN CORP COM 539830109 152 2 922 LOCKHEED MARTIN CORP COM 539830109 237 4 558 LOCKHEED MARTIN CORP COM 539830109 249 4 780 LOCKHEED MARTIN CORP COM 539830109 368 7 065 LOCKHEED MARTIN CORP COM 539830109 418 8 020 LOCKHEED MARTIN CORP COM 539830109 474 9 100 LOCKHEED MARTIN CORP COM 539830109 521 10 000 LOCKHEED MARTIN CORP COM 539830109 565 10 853 LOCKHEED MARTIN CORP COM 539830109 1 403 26 945 LOCKHEED MARTIN CORP COM 539830109 2 429 46 645 LOCKHEED MARTIN CORP COM 539830109 2 615 50 215 LOEWS CORP COM 540424108 13 210 LOEWS CORP COM 540424108 24 400 LOEWS CORP COM 540424108 71 1 187 LOEWS CORP COM 540424108 126 2 100 LOEWS CORP COM 540424108 298 4 971 LOEWS CORP COM 540424108 973 16 230 LOWES COS INC COM 548661107 7 140 LOWES COS INC COM 548661107 20 376 LOWES COS INC COM 548661107 26 500 LOWES COS INC COM 548661107 55 1 040 LOWES COS INC COM 548661107 71 1 350 LOWES COS INC COM 548661107 91 1 739 LOWES COS INC COM 548661107 131 2 500 LOWES COS INC COM 548661107 171 3 260 LOWES COS INC COM 548661107 210 4 000 LOWES COS INC COM 548661107 223 4 250 LOWES COS INC COM 548661107 262 4 982 LOWES COS INC COM 548661107 267 5 078 LOWES COS INC COM 548661107 382 7 270 LOWES COS INC COM 548661107 436 8 290 LOWES COS INC COM 548661107 541 10 300 LOWES COS INC COM 548661107 641 12 200 LOWES COS INC COM 548661107 1 038 19 750 LOWES COS INC COM 548661107 1 499 28 517 LOWES COS INC COM 548661107 6 513 123 934 LOWES COS INC COM 548661107 17 223 327 750 LUCENT TECHNOLOGIES INC COM 549463107 1 140 LUCENT TECHNOLOGIES INC COM 549463107 1 274 LUCENT TECHNOLOGIES INC COM 549463107 6 1 480 LUCENT TECHNOLOGIES INC COM 549463107 6 1 484 LUCENT TECHNOLOGIES INC COM 549463107 10 2 650 LUCENT TECHNOLOGIES INC COM 549463107 10 2 775 LUCENT TECHNOLOGIES INC COM 549463107 15 3 840 LUCENT TECHNOLOGIES INC COM 549463107 20 5 374 LUCENT TECHNOLOGIES INC COM 549463107 29 7 604 LUCENT TECHNOLOGIES INC COM 549463107 37 9 895 LUCENT TECHNOLOGIES INC COM 549463107 54 14 250 LUCENT TECHNOLOGIES INC COM 549463107 56 14 700 LUCENT TECHNOLOGIES INC COM 549463107 71 18 900 LUCENT TECHNOLOGIES INC COM 549463107 78 20 625 LUCENT TECHNOLOGIES INC COM 549463107 102 27 101 LUCENT TECHNOLOGIES INC COM 549463107 194 51 405 LUCENT TECHNOLOGIES INC COM 549463107 258 68 360 LUCENT TECHNOLOGIES INC COM 549463107 325 86 072 LUCENT TECHNOLOGIES INC COM 549463107 378 100 000 LUCENT TECHNOLOGIES INC COM 549463107 417 110 417 LUCENT TECHNOLOGIES INC COM 549463107 952 251 963 LUCENT TECHNOLOGIES INC COM 549463107 3 085 816 030 LUMINENT MTG CAP INC COM 550278303 156 13 000 LYONDELL CHEMICAL CO COM 552078107 3 199 LYONDELL CHEMICAL CO COM 552078107 12 700 LYONDELL CHEMICAL CO COM 552078107 2 009 115 500 M & T BK CORP COM 55261F104 26 300 M & T BK CORP COM 55261F104 52 600 M & T BK CORP COM 55261F104 74 850 M & T BK CORP COM 55261F104 106 1 220 M & T BK CORP COM 55261F104 210 2 410 M & T BK CORP COM 55261F104 277 3 174 M & T BK CORP COM 55261F104 347 3 980 M & T BK CORP COM 55261F104 750 8 600 MBIA INC COM 55262C100 3 52 MBIA INC COM 55262C100 59 1 041 MBIA INC COM 55262C100 111 1 945 MBIA INC COM 55262C100 131 2 300 MBIA INC COM 55262C100 223 3 907 MBNA CORP COM 55262L100 11 425 MBNA CORP COM 55262L100 21 800 MBNA CORP COM 55262L100 32 1 250 MBNA CORP COM 55262L100 36 1 400 MBNA CORP COM 55262L100 46 1 800 MBNA CORP COM 55262L100 155 6 000 MBNA CORP COM 55262L100 178 6 900 MBNA CORP COM 55262L100 180 6 975 MBNA CORP COM 55262L100 209 8 105 MBNA CORP COM 55262L100 273 10 580 MBNA CORP COM 55262L100 340 13 176 MBNA CORP COM 55262L100 420 16 281 MBNA CORP COM 55262L100 457 17 710 MBNA CORP COM 55262L100 816 31 621 MBNA CORP COM 55262L100 2 331 90 391 MBNA CORP COM 55262L100 2 622 101 663 MDS INC COM 55269P302 2 179 141 245 MGIC INVT CORP WIS COM 552848103 2 20 MGIC INVT CORP WIS COM 552848103 5 65 MGIC INVT CORP WIS COM 552848103 44 584 MGIC INVT CORP WIS COM 552848103 98 1 291 MGIC INVT CORP WIS COM 552848103 364 4 800 MGIC INVT CORP WIS COM 552848103 850 11 200 MGIC INVT CORP WIS COM 552848103 1 770 23 330 MGIC INVT CORP WIS COM 552848103 4 568 60 220 MGIC INVT CORP WIS COM 552848103 9 058 119 400 MTS SYS CORP COM 553777103 573 24 417 MACE SEC INTL INC COM NEW 554335208 112 20 000 MAGNA INTL INC CL A 559222401 16 188 MAGNA INTL INC CL A 559222401 39 460 MAGNA INTL INC CL A 559222401 113 1 330 MAGNA INTL INC CL A 559222401 1 096 12 867 MAGNA INTL INC CL A 559222401 2 070 24 300 MAGNA INTL INC CL A 559222401 2 363 27 740 MAGNA INTL INC CL A 559222401 2 690 31 580 MALAYSIA FD INC COM 560905101 42 8 000 MALAYSIA FD INC COM 560905101 418 78 690 MANPOWER INC COM 56418H100 61 1 200 MANPOWER INC COM 56418H100 102 2 000 MANPOWER INC COM 56418H100 138 2 719 MANPOWER INC DBCV 8/1 56418HAC4 4 6 000 MANPOWER INC DBCV 8/1 56418HAC4 24 33 000 MANULIFE FINL CORP COM 56501R106 20 493 MANULIFE FINL CORP COM 56501R106 55 1 362 MANULIFE FINL CORP COM 56501R106 81 2 000 MANULIFE FINL CORP COM 56501R106 113 2 791 MANULIFE FINL CORP COM 56501R106 324 8 000 MANULIFE FINL CORP COM 56501R106 758 18 735 MARATHON OIL CORP COM 565849106 45 1 200 MARATHON OIL CORP COM 565849106 84 2 214 MARATHON OIL CORP COM 565849106 128 3 386 MARATHON OIL CORP COM 565849106 152 4 025 MARATHON OIL CORP COM 565849106 156 4 120 MARATHON OIL CORP COM 565849106 166 4 400 MARATHON OIL CORP COM 565849106 339 8 966 MARSH & MCLENNAN COS INC COM 571748102 20 430 MARSH & MCLENNAN COS INC COM 571748102 34 750 MARSH & MCLENNAN COS INC COM 571748102 70 1 550 MARSH & MCLENNAN COS INC COM 571748102 134 2 952 MARSH & MCLENNAN COS INC COM 571748102 155 3 412 MARSH & MCLENNAN COS INC COM 571748102 203 4 470 MARSH & MCLENNAN COS INC COM 571748102 245 5 396 MARSH & MCLENNAN COS INC COM 571748102 259 5 700 MARSH & MCLENNAN COS INC COM 571748102 280 6 170 MARSH & MCLENNAN COS INC COM 571748102 340 7 480 MARSH & MCLENNAN COS INC COM 571748102 593 13 065 MARSH & MCLENNAN COS INC COM 571748102 932 20 542 MARSH & MCLENNAN COS INC COM 571748102 1 330 29 305 MARSH & MCLENNAN COS INC COM 571748102 2 264 49 883 MARSHALL & ILSLEY CORP COM 571834100 12 300 MARSHALL & ILSLEY CORP COM 571834100 56 1 434 MARSHALL & ILSLEY CORP COM 571834100 103 2 633 MARSHALL & ILSLEY CORP COM 571834100 210 5 380 MARSHALL & ILSLEY CORP COM 571834100 675 17 280 MARSHALL & ILSLEY CORP COM 571834100 1 032 26 395 MARRIOTT INTL INC NEW CL A 571903202 70 1 406 MARRIOTT INTL INC NEW CL A 571903202 143 2 875 MARRIOTT INTL INC NEW CL A 571903202 195 3 900 MARRIOTT INTL INC NEW CL A 571903202 322 6 453 MARTEK BIOSCIENCES CORP COM 572901106 225 4 000 MARVEL ENTERPRISES INC COM 57383M108 430 22 025 MARVEL ENTERPRISES INC COM 57383M108 1 206 61 800 MASCO CORP COM 574599106 66 2 104 MASCO CORP COM 574599106 72 2 300 MASCO CORP COM 574599106 88 2 834 MASCO CORP COM 574599106 183 5 881 MASCO CORP COM 574599106 344 11 018 MASCO CORP COM 574599106 1 081 34 676 MATSUSHITA ELEC INDL ADR 576879209 6 398 MATSUSHITA ELEC INDL ADR 576879209 17 1 160 MATSUSHITA ELEC INDL ADR 576879209 50 3 510 MATSUSHITA ELEC INDL ADR 576879209 149 10 400 MATSUSHITA ELEC INDL ADR 576879209 250 17 400 MATSUSHITA ELEC INDL ADR 576879209 3 123 217 645 MATTEL INC COM 577081102 2 100 MATTEL INC COM 577081102 7 385 MATTEL INC COM 577081102 18 1 000 MATTEL INC COM 577081102 43 2 367 MATTEL INC COM 577081102 51 2 772 MATTEL INC COM 577081102 58 3 200 MATTEL INC COM 577081102 92 5 019 MATTEL INC COM 577081102 143 7 850 MATTEL INC COM 577081102 195 10 700 MATTEL INC COM 577081102 241 13 210 MATTEL INC COM 577081102 270 14 795 MATTEL INC COM 577081102 403 22 070 MATTEL INC COM 577081102 1 322 72 438 MAXIM INTEGRATED PRODS INC COM 57772K101 6 110 MAXIM INTEGRATED PRODS INC COM 57772K101 20 375 MAXIM INTEGRATED PRODS INC COM 57772K101 113 2 170 MAXIM INTEGRATED PRODS INC COM 57772K101 116 2 211 MAXIM INTEGRATED PRODS INC COM 57772K101 179 3 422 MAXIM INTEGRATED PRODS INC COM 57772K101 213 4 075 MAXIM INTEGRATED PRODS INC COM 57772K101 319 6 110 MAXIM INTEGRATED PRODS INC COM 57772K101 473 9 054 MAXIM INTEGRATED PRODS INC COM 57772K101 620 11 870 MAXIM INTEGRATED PRODS INC COM 57772K101 1 774 33 935 MAY DEPT STORES CO COM 577778103 41 1 500 MAY DEPT STORES CO COM 577778103 48 1 744 MAY DEPT STORES CO COM 577778103 108 3 915 MAY DEPT STORES CO COM 577778103 211 7 680 MCDONALDS CORP COM 580135101 7 252 MCDONALDS CORP COM 580135101 35 1 340 MCDONALDS CORP COM 580135101 67 2 589 MCDONALDS CORP COM 580135101 88 3 400 MCDONALDS CORP COM 580135101 95 3 660 MCDONALDS CORP COM 580135101 142 5 460 MCDONALDS CORP COM 580135101 143 5 500 MCDONALDS CORP COM 580135101 174 6 720 MCDONALDS CORP COM 580135101 185 7 120 MCDONALDS CORP COM 580135101 211 8 117 MCDONALDS CORP COM 580135101 238 9 175 MCDONALDS CORP COM 580135101 262 10 100 MCDONALDS CORP COM 580135101 277 10 670 MCDONALDS CORP COM 580135101 343 13 199 MCDONALDS CORP COM 580135101 426 16 400 MCDONALDS CORP COM 580135101 463 17 840 MCDONALDS CORP COM 580135101 623 24 000 MCDONALDS CORP COM 580135101 709 27 333 MCDONALDS CORP COM 580135101 877 33 811 MCDONALDS CORP COM 580135101 1 337 51 525 MCDONALDS CORP COM 580135101 2 016 77 672 MCDONALDS CORP COM 580135101 2 052 79 059 MCDONALDS CORP COM 580135101 2 708 104 350 MCDONALDS CORP COM 580135101 3 541 136 450 MCDONALDS CORP COM 580135101 4 355 167 826 MCDONALDS CORP COM 580135101 11 172 430 534 MCGRAW HILL COS INC COM 580645109 9 120 MCGRAW HILL COS INC COM 580645109 31 400 MCGRAW HILL COS INC COM 580645109 31 400 MCGRAW HILL COS INC COM 580645109 96 1 253 MCGRAW HILL COS INC COM 580645109 190 2 476 MCGRAW HILL COS INC COM 580645109 233 3 039 MCGRAW HILL COS INC COM 580645109 381 4 973 MCGRAW HILL COS INC COM 580645109 444 5 800 MCGRAW HILL COS INC COM 580645109 703 9 180 MCGRAW HILL COS INC COM 580645109 721 9 414 MCGRAW HILL COS INC COM 580645109 1 516 19 801 MCKESSON CORP COM 58155Q103 2 70 MCKESSON CORP COM 58155Q103 7 200 MCKESSON CORP COM 58155Q103 60 1 756 MCKESSON CORP COM 58155Q103 133 3 868 MCKESSON CORP COM 58155Q103 321 9 340 MCKESSON CORP COM 58155Q103 381 11 100 MCKESSON CORP COM 58155Q103 2 791 81 300 MEADWESTVACO CORP COM 583334107 35 1 206 MEADWESTVACO CORP COM 583334107 72 2 442 MEADWESTVACO CORP COM 583334107 94 3 200 MEADWESTVACO CORP COM 583334107 272 9 271 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 12 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 13 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 155 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 180 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11 290 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 578 MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1 589 MEDCO HEALTH SOLUTIONS INC COM 58405U102 62 1 665 MEDCO HEALTH SOLUTIONS INC COM 58405U102 64 1 695 MEDCO HEALTH SOLUTIONS INC COM 58405U102 70 1 855 MEDCO HEALTH SOLUTIONS INC COM 58405U102 125 3 326 MEDCO HEALTH SOLUTIONS INC COM 58405U102 250 6 669 MEDCO HEALTH SOLUTIONS INC COM 58405U102 310 8 262 MEDCO HEALTH SOLUTIONS INC COM 58405U102 333 8 890 MEDCO HEALTH SOLUTIONS INC COM 58405U102 960 25 587 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 194 31 841 MEDIMMUNE INC COM 584699102 5 200 MEDIMMUNE INC COM 584699102 5 200 MEDIMMUNE INC COM 584699102 5 225 MEDIMMUNE INC COM 584699102 34 1 475 MEDIMMUNE INC COM 584699102 51 2 200 MEDIMMUNE INC COM 584699102 68 2 913 MEDIMMUNE INC COM 584699102 143 6 114 MEDIMMUNE INC COM 584699102 193 8 260 MEDIMMUNE INC COM 584699102 323 13 830 MEDIMMUNE INC COM 584699102 563 24 080 MEDTRONIC INC COM 585055106 9 190 MEDTRONIC INC COM 585055106 63 1 300 MEDTRONIC INC COM 585055106 78 1 600 MEDTRONIC INC COM 585055106 140 2 875 MEDTRONIC INC COM 585055106 209 4 300 MEDTRONIC INC COM 585055106 230 4 720 MEDTRONIC INC COM 585055106 307 6 300 MEDTRONIC INC COM 585055106 323 6 620 MEDTRONIC INC COM 585055106 374 7 677 MEDTRONIC INC COM 585055106 491 10 070 MEDTRONIC INC COM 585055106 501 10 276 MEDTRONIC INC COM 585055106 526 10 800 MEDTRONIC INC COM 585055106 633 12 998 MEDTRONIC INC COM 585055106 760 15 600 MEDTRONIC INC COM 585055106 820 16 840 MEDTRONIC INC COM 585055106 1 456 29 880 MEDTRONIC INC COM 585055106 2 183 44 806 MEDTRONIC INC COM 585055106 2 354 48 310 MEDTRONIC INC COM 585055106 2 752 56 485 MEDTRONIC INC COM 585055106 2 895 59 413 MEDTRONIC INC COM 585055106 8 751 179 618 MELLON FINL CORP COM 58551A108 29 1 000 MELLON FINL CORP COM 58551A108 80 2 722 MELLON FINL CORP COM 58551A108 156 5 330 MELLON FINL CORP COM 58551A108 296 10 100 MELLON FINL CORP COM 58551A108 484 16 500 MELLON FINL CORP COM 58551A108 724 24 701 MELLON FINL CORP COM 58551A108 768 26 175 MELLON FINL CORP COM 58551A108 3 819 130 223 MELLON FINL CORP COM 58551A108 15 035 512 600 MERCANTILE BANKSHARES CORP COM 587405101 234 5 000 MERCK & CO INC COM 589331107 12 250 MERCK & CO INC COM 589331107 12 261 MERCK & CO INC COM 589331107 14 290 MERCK & CO INC COM 589331107 43 900 MERCK & CO INC COM 589331107 95 2 000 MERCK & CO INC COM 589331107 135 2 845 MERCK & CO INC COM 589331107 142 3 000 MERCK & CO INC COM 589331107 190 4 000 MERCK & CO INC COM 589331107 192 4 050 MERCK & CO INC COM 589331107 203 4 275 MERCK & CO INC COM 589331107 228 4 800 MERCK & CO INC COM 589331107 344 7 240 MERCK & CO INC COM 589331107 399 8 402 MERCK & CO INC COM 589331107 537 11 300 MERCK & CO INC COM 589331107 673 14 177 MERCK & CO INC COM 589331107 783 16 500 MERCK & CO INC COM 589331107 1 143 24 082 MERCK & CO INC COM 589331107 1 159 24 410 MERCK & CO INC COM 589331107 1 260 26 530 MERCK & CO INC COM 589331107 1 359 28 618 MERCK & CO INC COM 589331107 1 495 31 480 MERCK & CO INC COM 589331107 2 486 52 361 MERCK & CO INC COM 589331107 2 567 54 070 MERCK & CO INC COM 589331107 3 977 83 761 MERCK & CO INC COM 589331107 6 362 133 983 MERCK & CO INC COM 589331107 10 926 230 117 MERCK & CO INC COM 589331107 13 414 282 525 MERCK & CO INC COM 589331107 14 033 295 561 MERCK & CO INC COM 589331107 16 515 347 837 MERCURY INTERACTIVE CORP COM 589405109 7 140 MERCURY INTERACTIVE CORP COM 589405109 15 300 MERCURY INTERACTIVE CORP COM 589405109 25 500 MERCURY INTERACTIVE CORP COM 589405109 25 500 MERCURY INTERACTIVE CORP COM 589405109 49 980 MERCURY INTERACTIVE CORP COM 589405109 56 1 115 MERCURY INTERACTIVE CORP COM 589405109 57 1 149 MERCURY INTERACTIVE CORP COM 589405109 75 1 500 MERCURY INTERACTIVE CORP COM 589405109 110 2 200 MERCURY INTERACTIVE CORP COM 589405109 113 2 270 MERCURY INTERACTIVE CORP COM 589405109 125 2 500 MERCURY INTERACTIVE CORP COM 589405109 199 4 000 MERCURY INTERACTIVE CORP COM 589405109 832 16 700 MERCURY INTERACTIVE CORP COM 589405109 2 181 43 750 MEREDITH CORP COM 589433101 16 300 MEREDITH CORP COM 589433101 220 4 000 MERRILL LYNCH & CO INC COM 590188108 3 55 MERRILL LYNCH & CO INC COM 590188108 27 500 MERRILL LYNCH & CO INC COM 590188108 65 1 210 MERRILL LYNCH & CO INC COM 590188108 91 1 685 MERRILL LYNCH & CO INC COM 590188108 199 3 685 MERRILL LYNCH & CO INC COM 590188108 208 3 850 MERRILL LYNCH & CO INC COM 590188108 321 5 940 MERRILL LYNCH & CO INC COM 590188108 422 7 810 MERRILL LYNCH & CO INC COM 590188108 443 8 200 MERRILL LYNCH & CO INC COM 590188108 464 8 600 MERRILL LYNCH & CO INC COM 590188108 559 10 364 MERRILL LYNCH & CO INC COM 590188108 664 12 300 MERRILL LYNCH & CO INC COM 590188108 705 13 060 MERRILL LYNCH & CO INC COM 590188108 838 15 529 MERRILL LYNCH & CO INC COM 590188108 1 233 22 833 MERRILL LYNCH & CO INC COM 590188108 1 507 27 915 MERRILL LYNCH & CO INC COM 590188108 2 712 50 238 MERRILL LYNCH & CO INC COM 590188108 3 090 57 246 MERRILL LYNCH & CO INC COM 590188108 3 105 57 530 MERRILL LYNCH & CO INC COM 590188108 5 770 106 900 MERRILL LYNCH & CO INC COM 590188108 9 909 183 561 METLIFE INC COM 59156R108 18 500 METLIFE INC COM 59156R108 61 1 700 METLIFE INC COM 59156R108 175 4 885 METLIFE INC COM 59156R108 197 5 500 METLIFE INC COM 59156R108 247 6 900 METLIFE INC COM 59156R108 292 8 160 METLIFE INC COM 59156R108 597 16 700 METLIFE INC COM 59156R108 662 18 519 METLIFE INC COM 59156R108 2 139 59 878 METLIFE INC COM 59156R108 2 810 78 642 METTLER TOLEDO INTERNATIONAL COM 592688105 270 5 500 MEXICO FD INC COM 592835102 58 3 000 MEXICO FD INC COM 592835102 77 4 000 MEXICO FD INC COM 592835102 423 22 000 MICHAELS STORES INC COM 594087108 46 843 MICHAELS STORES INC COM 594087108 2 202 40 060 MICROSOFT CORP COM 594918104 57 2 000 MICROSOFT CORP COM 594918104 60 2 112 MICROSOFT CORP COM 594918104 84 2 940 MICROSOFT CORP COM 594918104 107 3 739 MICROSOFT CORP COM 594918104 257 9 000 MICROSOFT CORP COM 594918104 406 14 243 MICROSOFT CORP COM 594918104 413 14 496 MICROSOFT CORP COM 594918104 519 18 200 MICROSOFT CORP COM 594918104 684 24 000 MICROSOFT CORP COM 594918104 741 26 000 MICROSOFT CORP COM 594918104 745 26 131 MICROSOFT CORP COM 594918104 832 29 200 MICROSOFT CORP COM 594918104 923 32 400 MICROSOFT CORP COM 594918104 952 33 390 MICROSOFT CORP COM 594918104 1 311 46 000 MICROSOFT CORP COM 594918104 1 363 47 820 MICROSOFT CORP COM 594918104 1 594 55 922 MICROSOFT CORP COM 594918104 1 840 64 577 MICROSOFT CORP COM 594918104 1 944 68 226 MICROSOFT CORP COM 594918104 1 964 68 900 MICROSOFT CORP COM 594918104 2 123 74 500 MICROSOFT CORP COM 594918104 2 137 74 988 MICROSOFT CORP COM 594918104 2 176 76 356 MICROSOFT CORP COM 594918104 2 599 91 204 MICROSOFT CORP COM 594918104 3 268 114 672 MICROSOFT CORP COM 594918104 3 271 114 758 MICROSOFT CORP COM 594918104 3 337 117 089 MICROSOFT CORP COM 594918104 3 688 129 390 MICROSOFT CORP COM 594918104 4 160 145 978 MICROSOFT CORP COM 594918104 4 211 147 742 MICROSOFT CORP COM 594918104 5 619 197 146 MICROSOFT CORP COM 594918104 7 294 255 936 MICROSOFT CORP COM 594918104 7 366 258 440 MICROSOFT CORP COM 594918104 10 684 374 880 MICROSOFT CORP COM 594918104 12 401 435 135 MICROSOFT CORP COM 594918104 16 933 594 132 MICROSOFT CORP COM 594918104 36 056 1 265 112 MICROSOFT CORP COM 594918104 45 058 1 580 977 MICROSOFT CORP COM 594918104 50 501 1 771 970 MICROSOFT CORP COM 594918104 230 034 8 071 356 MICRON TECHNOLOGY INC COM 595112103 2 130 MICRON TECHNOLOGY INC COM 595112103 8 500 MICRON TECHNOLOGY INC COM 595112103 15 1 000 MICRON TECHNOLOGY INC COM 595112103 18 1 200 MICRON TECHNOLOGY INC COM 595112103 21 1 370 MICRON TECHNOLOGY INC COM 595112103 22 1 440 MICRON TECHNOLOGY INC COM 595112103 23 1 500 MICRON TECHNOLOGY INC COM 595112103 26 1 705 MICRON TECHNOLOGY INC COM 595112103 59 3 863 MICRON TECHNOLOGY INC COM 595112103 76 4 950 MICRON TECHNOLOGY INC COM 595112103 93 6 067 MICRON TECHNOLOGY INC COM 595112103 114 7 456 MICRON TECHNOLOGY INC COM 595112103 227 14 807 MICRON TECHNOLOGY INC COM 595112103 228 14 883 MILACRON INC COM 598709103 52 13 000 MILLENNIUM CHEMICALS INC COM 599903101 2 102 MILLENNIUM CHEMICALS INC COM 599903101 31 1 788 MILLENNIUM CHEMICALS INC COM 599903101 56 3 219 MILLENNIUM CHEMICALS INC COM 599903101 4 560 263 300 MILLEA HOLDINGS INC ADR 60032R106 7 95 MILLEA HOLDINGS INC ADR 60032R106 25 335 MILLEA HOLDINGS INC ADR 60032R106 218 2 910 MILLEA HOLDINGS INC ADR 60032R106 577 7 717 MILLIPORE CORP COM 601073109 16 280 MILLIPORE CORP COM 601073109 131 2 325 MILLIPORE CORP COM 601073109 675 11 975 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 23 2 460 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 47 5 000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 141 15 000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 160 17 075 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 435 46 425 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 1 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 31 251 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 512 4 200 MOLEX INC COM 608554101 36 1 125 MOLEX INC COM 608554101 75 2 325 MOLEX INC COM 608554101 77 2 412 MOLEX INC COM 608554101 147 4 588 MOLEX INC COM 608554101 194 6 036 MONSANTO CO NEW COM 61166W101 1 16 MONSANTO CO NEW COM 61166W101 1 23 MONSANTO CO NEW COM 61166W101 5 119 MONSANTO CO NEW COM 61166W101 7 181 MONSANTO CO NEW COM 61166W101 17 447 MONSANTO CO NEW COM 61166W101 23 600 MONSANTO CO NEW COM 61166W101 64 1 654 MONSANTO CO NEW COM 61166W101 124 3 216 MONSANTO CO NEW COM 61166W101 131 3 406 MONSANTO CO NEW COM 61166W101 160 4 164 MONSANTO CO NEW COM 61166W101 244 6 327 MONSANTO CO NEW COM 61166W101 270 7 001 MONSANTO CO NEW COM 61166W101 470 12 204 MONSANTO CO NEW COM 61166W101 681 17 674 MOODYS CORP COM 615369105 26 400 MOODYS CORP COM 615369105 29 450 MOODYS CORP COM 615369105 69 1 066 MOODYS CORP COM 615369105 91 1 400 MOODYS CORP COM 615369105 97 1 500 MOODYS CORP COM 615369105 121 1 876 MOODYS CORP COM 615369105 241 3 728 MOOG INC CL A 615394202 273 7 350 MOOG INC CL A 615394202 34 941 941 548 MOOG INC CL B 615394301 58 311 1 544 657 MORGAN STANLEY COM NEW 617446448 5 100 MORGAN STANLEY COM NEW 617446448 25 468 MORGAN STANLEY COM NEW 617446448 39 740 MORGAN STANLEY COM NEW 617446448 47 885 MORGAN STANLEY COM NEW 617446448 53 1 000 MORGAN STANLEY COM NEW 617446448 105 2 000 MORGAN STANLEY COM NEW 617446448 143 2 715 MORGAN STANLEY COM NEW 617446448 171 3 254 MORGAN STANLEY COM NEW 617446448 228 4 330 MORGAN STANLEY COM NEW 617446448 361 6 858 MORGAN STANLEY COM NEW 617446448 496 9 410 MORGAN STANLEY COM NEW 617446448 619 11 741 MORGAN STANLEY COM NEW 617446448 859 16 310 MORGAN STANLEY COM NEW 617446448 1 157 21 965 MORGAN STANLEY COM NEW 617446448 1 328 25 201 MORGAN STANLEY COM NEW 617446448 1 372 26 044 MORGAN STANLEY COM NEW 617446448 1 880 35 679 MORGAN STANLEY COM NEW 617446448 2 693 51 117 MORGAN STANLEY COM NEW 617446448 3 498 66 396 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 400 MORGAN STANLEY INDIA INVS FD COM 61745C105 2 031 100 000 MOTOROLA INC COM 620076109 2 100 MOTOROLA INC COM 620076109 9 500 MOTOROLA INC COM 620076109 14 780 MOTOROLA INC COM 620076109 33 1 800 MOTOROLA INC COM 620076109 34 1 853 MOTOROLA INC COM 620076109 74 4 045 MOTOROLA INC COM 620076109 88 4 850 MOTOROLA INC COM 620076109 133 7 300 MOTOROLA INC COM 620076109 144 7 920 MOTOROLA INC COM 620076109 163 8 950 MOTOROLA INC COM 620076109 166 9 115 MOTOROLA INC COM 620076109 215 11 800 MOTOROLA INC COM 620076109 269 14 789 MOTOROLA INC COM 620076109 273 14 975 MOTOROLA INC COM 620076109 281 15 425 MOTOROLA INC COM 620076109 364 20 000 MOTOROLA INC COM 620076109 437 24 000 MOTOROLA INC COM 620076109 444 24 402 MOTOROLA INC COM 620076109 505 27 720 MOTOROLA INC COM 620076109 844 46 350 MOTOROLA INC COM 620076109 1 058 58 124 MOTOROLA INC COM 620076109 1 459 80 146 MOTOROLA INC COM 620076109 1 892 103 960 MOTOROLA INC COM 620076109 2 586 142 090 MOTOROLA INC COM 620076109 2 745 150 830 MOTOROLA INC COM 620076109 3 081 169 275 MOTOROLA INC COM 620076109 3 163 173 800 MOTOROLA INC COM 620076109 6 164 338 700 MOTOROLA INC COM 620076109 22 586 1 241 000 MYLAN LABS INC COM 628530107 20 1 012 MYLAN LABS INC COM 628530107 41 2 000 MYLAN LABS INC COM 628530107 50 2 484 MYLAN LABS INC COM 628530107 61 3 010 MYLAN LABS INC COM 628530107 142 7 013 MYLAN LABS INC COM 628530107 205 10 125 MYLAN LABS INC COM 628530107 1 656 81 760 NCR CORP NEW COM 62886E108 2 44 NCR CORP NEW COM 62886E108 3 62 NCR CORP NEW COM 62886E108 28 561 NCR CORP NEW COM 62886E108 184 3 712 NASDAQ 100 TR UNIT SER 1 631100104 8 200 NASDAQ 100 TR UNIT SER 1 631100104 11 300 NASDAQ 100 TR UNIT SER 1 631100104 15 400 NASDAQ 100 TR UNIT SER 1 631100104 60 1 600 NASDAQ 100 TR UNIT SER 1 631100104 66 1 759 NASDAQ 100 TR UNIT SER 1 631100104 77 2 053 NASDAQ 100 TR UNIT SER 1 631100104 104 2 763 NASDAQ 100 TR UNIT SER 1 631100104 354 9 400 NASDAQ 100 TR UNIT SER 1 631100104 674 17 907 NASDAQ 100 TR UNIT SER 1 631100104 1 075 28 560 NASDAQ 100 TR UNIT SER 1 631100104 4 755 126 364 NASDAQ 100 TR UNIT SER 1 631100104 5 108 135 730 NASDAQ 100 TR UNIT SER 1 631100104 8 384 222 800 NASDAQ 100 TR UNIT SER 1 631100104 9 592 254 890 NATIONAL CITY CORP COM 635405103 44 1 245 NATIONAL CITY CORP COM 635405103 74 2 124 NATIONAL CITY CORP COM 635405103 133 3 803 NATIONAL CITY CORP COM 635405103 214 6 121 NATIONAL CITY CORP COM 635405103 329 9 400 NATIONAL CITY CORP COM 635405103 556 15 887 NATIONAL COMMERCE FINL CORP COM 63545P104 97 3 000 NATIONAL COMMERCE FINL CORP COM 63545P104 2 673 82 900 NATIONAL COMMERCE FINL CORP COM 63545P104 29 016 900 000 NATIONAL FINL PARTNERS CORP COM 63607P208 384 10 900 NATIONAL FINL PARTNERS CORP COM 63607P208 1 752 49 700 NATIONAL FUEL GAS CO N J COM 636180101 250 10 019 NATIONAL FUEL GAS CO N J COM 636180101 606 24 269 NATIONAL SEMICONDUCTOR CORP COM 637640103 52 2 346 NATIONAL SEMICONDUCTOR CORP COM 637640103 66 3 000 NATIONAL SEMICONDUCTOR CORP COM 637640103 76 3 449 NATIONAL SEMICONDUCTOR CORP COM 637640103 88 4 000 NATIONAL SEMICONDUCTOR CORP COM 637640103 97 4 390 NATIONAL SEMICONDUCTOR CORP COM 637640103 110 5 000 NATIONAL SEMICONDUCTOR CORP COM 637640103 128 5 800 NATIONAL SEMICONDUCTOR CORP COM 637640103 221 10 031 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 169 98 600 NETBANK INC COM 640933107 45 4 150 NETBANK INC COM 640933107 633 57 880 NETWORK APPLIANCE INC COM 64120L104 2 80 NETWORK APPLIANCE INC COM 64120L104 47 2 203 NETWORK APPLIANCE INC COM 64120L104 60 2 784 NETWORK APPLIANCE INC COM 64120L104 95 4 411 NETWORK APPLIANCE INC COM 64120L104 172 8 000 NETWORK APPLIANCE INC COM 64120L104 180 8 342 NETWORK APPLIANCE INC COM 64120L104 192 8 900 NETWORK APPLIANCE INC COM 64120L104 258 12 000 NETWORK APPLIANCE INC COM 64120L104 3 883 180 375 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 200 NEUROCRINE BIOSCIENCES INC COM 64125C109 105 2 030 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 803 34 800 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 619 20 021 NEW YORK CMNTY BANCORP INC COM 649445103 1 60 NEW YORK CMNTY BANCORP INC COM 649445103 44 2 240 NEW YORK CMNTY BANCORP INC COM 649445103 46 2 333 NEW YORK CMNTY BANCORP INC COM 649445103 61 3 100 NEW YORK CMNTY BANCORP INC COM 649445103 284 14 466 NEW YORK TIMES CO CL A 650111107 39 881 NEW YORK TIMES CO CL A 650111107 83 1 859 NEW YORK TIMES CO CL A 650111107 163 3 640 NEW YORK TIMES CO CL A 650111107 201 4 500 NEW YORK TIMES CO CL A 650111107 224 5 000 NEW YORK TIMES CO CL A 650111107 259 5 800 NEWELL RUBBERMAID INC COM 651229106 20 840 NEWELL RUBBERMAID INC COM 651229106 25 1 050 NEWELL RUBBERMAID INC COM 651229106 38 1 598 NEWELL RUBBERMAID INC COM 651229106 76 3 228 NEWELL RUBBERMAID INC COM 651229106 200 8 487 NEWELL RUBBERMAID INC COM 651229106 349 14 840 NEWFIELD EXPL CO COM 651290108 1 053 18 900 NEWMONT MINING CORP COM 651639106 3 65 NEWMONT MINING CORP COM 651639106 8 200 NEWMONT MINING CORP COM 651639106 23 600 NEWMONT MINING CORP COM 651639106 29 737 NEWMONT MINING CORP COM 651639106 65 1 674 NEWMONT MINING CORP COM 651639106 93 2 400 NEWMONT MINING CORP COM 651639106 93 2 410 NEWMONT MINING CORP COM 651639106 107 2 767 NEWMONT MINING CORP COM 651639106 116 3 000 NEWMONT MINING CORP COM 651639106 159 4 098 NEWMONT MINING CORP COM 651639106 182 4 687 NEWMONT MINING CORP COM 651639106 424 10 940 NEWMONT MINING CORP COM 651639106 641 16 550 NEWMONT MINING CORP COM 651639106 705 18 201 NEWMONT MINING CORP COM 651639106 779 20 100 NEWMONT MINING CORP COM 651639106 1 732 44 699 NEWMONT MINING CORP COM 651639106 2 294 59 190 NEWMONT MINING CORP COM 651639106 2 777 71 667 NEWMONT MINING CORP COM 651639106 2 838 73 240 NEWMONT MINING CORP COM 651639106 23 099 596 096 NEWS CORP LTD ADR NEW 652487703 1 35 NEWS CORP LTD ADR NEW 652487703 35 1 000 NEWS CORP LTD ADR NEW 652487703 60 1 700 NEWS CORP LTD ADR NEW 652487703 194 5 500 NEWS CORP LTD ADR NEW 652487703 223 6 300 NEWS CORP LTD SP ADR PFD 652487802 3 92 NEWS CORP LTD SP ADR PFD 652487802 4 114 NEWS CORP LTD SP ADR PFD 652487802 30 921 NEWS CORP LTD SP ADR PFD 652487802 160 4 851 NEWS CORP LTD SP ADR PFD 652487802 835 25 386 NEXTEL COMMUNICATIONS INC CL A 65332V103 4 135 NEXTEL COMMUNICATIONS INC CL A 65332V103 10 370 NEXTEL COMMUNICATIONS INC CL A 65332V103 11 410 NEXTEL COMMUNICATIONS INC CL A 65332V103 13 500 NEXTEL COMMUNICATIONS INC CL A 65332V103 44 1 644 NEXTEL COMMUNICATIONS INC CL A 65332V103 77 2 900 NEXTEL COMMUNICATIONS INC CL A 65332V103 104 3 900 NEXTEL COMMUNICATIONS INC CL A 65332V103 185 6 948 NEXTEL COMMUNICATIONS INC CL A 65332V103 256 9 600 NEXTEL COMMUNICATIONS INC CL A 65332V103 282 10 580 NEXTEL COMMUNICATIONS INC CL A 65332V103 299 11 218 NEXTEL COMMUNICATIONS INC CL A 65332V103 471 17 700 NEXTEL COMMUNICATIONS INC CL A 65332V103 656 24 631 NEXTEL COMMUNICATIONS INC CL A 65332V103 666 25 000 NEXTEL COMMUNICATIONS INC CL A 65332V103 745 28 000 NEXTEL COMMUNICATIONS INC CL A 65332V103 1 030 38 674 NEXTEL COMMUNICATIONS INC CL A 65332V103 3 028 113 751 NEXEN INC COM 65334H102 459 11 823 NIKE INC CL B 654106103 3 40 NIKE INC CL B 654106103 7 89 NIKE INC CL B 654106103 30 400 NIKE INC CL B 654106103 128 1 696 NIKE INC CL B 654106103 228 3 005 NIKE INC CL B 654106103 242 3 189 NIKE INC CL B 654106103 455 6 000 NIKE INC CL B 654106103 492 6 491 NIKE INC CL B 654106103 674 8 900 NIKE INC CL B 654106103 1 980 26 141 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34 1 250 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 107 4 000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 193 7 200 NOKIA CORP SPONSORED ADR 654902204 11 750 NOKIA CORP SPONSORED ADR 654902204 15 1 000 NOKIA CORP SPONSORED ADR 654902204 16 1 100 NOKIA CORP SPONSORED ADR 654902204 16 1 100 NOKIA CORP SPONSORED ADR 654902204 17 1 200 NOKIA CORP SPONSORED ADR 654902204 20 1 380 NOKIA CORP SPONSORED ADR 654902204 60 4 141 NOKIA CORP SPONSORED ADR 654902204 105 7 200 NOKIA CORP SPONSORED ADR 654902204 157 10 840 NOKIA CORP SPONSORED ADR 654902204 179 12 300 NOKIA CORP SPONSORED ADR 654902204 232 15 986 NOKIA CORP SPONSORED ADR 654902204 262 18 038 NOKIA CORP SPONSORED ADR 654902204 309 21 300 NOKIA CORP SPONSORED ADR 654902204 357 24 586 NOKIA CORP SPONSORED ADR 654902204 359 24 700 NOKIA CORP SPONSORED ADR 654902204 380 26 175 NOKIA CORP SPONSORED ADR 654902204 609 41 921 NOKIA CORP SPONSORED ADR 654902204 1 408 96 997 NOKIA CORP SPONSORED ADR 654902204 7 267 500 471 NORANDA INC COM 655422103 424 24 735 NORDSTROM INC COM 655664100 34 790 NORDSTROM INC COM 655664100 148 3 462 NORDSTROM INC COM 655664100 171 4 000 NORFOLK SOUTHERN CORP COM 655844108 22 848 NORFOLK SOUTHERN CORP COM 655844108 25 933 NORFOLK SOUTHERN CORP COM 655844108 66 2 483 NORFOLK SOUTHERN CORP COM 655844108 127 4 806 NORFOLK SOUTHERN CORP COM 655844108 295 11 116 NORFOLK SOUTHERN CORP COM 655844108 338 12 756 NORFOLK SOUTHERN CORP COM 655844108 345 13 000 NORFOLK SOUTHERN CORP COM 655844108 484 18 260 NORTEL NETWORKS CORP NEW COM 656568102 2 400 NORTEL NETWORKS CORP NEW COM 656568102 2 500 NORTEL NETWORKS CORP NEW COM 656568102 3 600 NORTEL NETWORKS CORP NEW COM 656568102 7 1 400 NORTEL NETWORKS CORP NEW COM 656568102 13 2 675 NORTEL NETWORKS CORP NEW COM 656568102 22 4 500 NORTEL NETWORKS CORP NEW COM 656568102 25 5 100 NORTEL NETWORKS CORP NEW COM 656568102 36 7 240 NORTEL NETWORKS CORP NEW COM 656568102 50 10 064 NORTEL NETWORKS CORP NEW COM 656568102 75 15 000 NORTEL NETWORKS CORP NEW COM 656568102 85 17 000 NORTEL NETWORKS CORP NEW COM 656568102 85 17 101 NORTEL NETWORKS CORP NEW COM 656568102 134 27 000 NORTEL NETWORKS CORP NEW COM 656568102 440 88 300 NORTEL NETWORKS CORP NEW COM 656568102 474 95 206 NORTEL NETWORKS CORP NEW COM 656568102 498 100 000 NORTEL NETWORKS CORP NEW COM 656568102 2 504 502 767 NORTH FORK BANCORPORATION NY COM 659424105 9 224 NORTH FORK BANCORPORATION NY COM 659424105 17 441 NORTH FORK BANCORPORATION NY COM 659424105 35 932 NORTH FORK BANCORPORATION NY COM 659424105 80 2 108 NORTH FORK BANCORPORATION NY COM 659424105 142 3 728 NORTH FORK BANCORPORATION NY COM 659424105 529 13 900 NORTH FORK BANCORPORATION NY COM 659424105 575 15 105 NORTH FORK BANCORPORATION NY COM 659424105 937 24 616 NORTH FORK BANCORPORATION NY COM 659424105 1 903 50 000 NORTH FORK BANCORPORATION NY COM 659424105 1 997 52 464 NORTH FORK BANCORPORATION NY COM 659424105 2 666 70 055 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 246 6 150 NORTHERN ORION RES INC COM 665575106 78 34 300 NORTHERN TR CORP COM 665859104 34 800 NORTHERN TR CORP COM 665859104 65 1 538 NORTHERN TR CORP COM 665859104 105 2 478 NORTHERN TR CORP COM 665859104 242 5 730 NORTHERN TR CORP COM 665859104 259 6 125 NORTHERN TR CORP COM 665859104 474 11 210 NORTHROP GRUMMAN CORP COM 666807102 2 40 NORTHROP GRUMMAN CORP COM 666807102 14 260 NORTHROP GRUMMAN CORP COM 666807102 130 2 426 NORTHROP GRUMMAN CORP COM 666807102 162 3 030 NORTHROP GRUMMAN CORP COM 666807102 228 4 250 NORTHROP GRUMMAN CORP COM 666807102 257 4 800 NORTHROP GRUMMAN CORP COM 666807102 297 5 542 NORTHROP GRUMMAN CORP COM 666807102 323 6 028 NORTHROP GRUMMAN CORP COM 666807102 433 8 080 NORTHROP GRUMMAN CORP COM 666807102 487 9 084 NORTHROP GRUMMAN CORP COM 666807102 3 938 73 460 NORTHROP GRUMMAN CORP COM 666807102 4 285 79 926 NORTHWEST NAT GAS CO COM 667655104 275 9 000 NOVARTIS A G SPONSORED ADR 66987V109 3 60 NOVARTIS A G SPONSORED ADR 66987V109 14 320 NOVARTIS A G SPONSORED ADR 66987V109 18 400 NOVARTIS A G SPONSORED ADR 66987V109 21 475 NOVARTIS A G SPONSORED ADR 66987V109 27 600 NOVARTIS A G SPONSORED ADR 66987V109 45 1 000 NOVARTIS A G SPONSORED ADR 66987V109 156 3 500 NOVELL INC COM 670006105 2 267 NOVELL INC COM 670006105 18 2 150 NOVELL INC COM 670006105 25 3 000 NOVELL INC COM 670006105 168 20 000 NOVELLUS SYS INC COM 670008101 9 300 NOVELLUS SYS INC COM 670008101 28 882 NOVELLUS SYS INC COM 670008101 35 1 100 NOVELLUS SYS INC COM 670008101 41 1 300 NOVELLUS SYS INC COM 670008101 44 1 400 NOVELLUS SYS INC COM 670008101 59 1 887 NOVELLUS SYS INC COM 670008101 63 2 000 NOVELLUS SYS INC COM 670008101 651 20 700 NOVELLUS SYS INC COM 670008101 2 213 70 399 NU SKIN ENTERPRISES INC CL A 67018T105 5 190 NU SKIN ENTERPRISES INC CL A 67018T105 28 1 100 NU SKIN ENTERPRISES INC CL A 67018T105 380 15 000 NUCOR CORP COM 670346105 35 451 NUCOR CORP COM 670346105 78 1 018 NUCOR CORP COM 670346105 143 1 864 NUCOR CORP COM 670346105 377 4 907 NUVEEN NY MUN VALUE FD COM 67062M105 10 1 098 NUVEEN NY MUN VALUE FD COM 67062M105 87 10 000 NVIDIA CORP COM 67066G104 2 100 NVIDIA CORP COM 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386 249 207 RANDGOLD RES LTD ADR 752344309 242 27 400 RAYTHEON CO COM NEW 755111507 4 100 RAYTHEON CO COM NEW 755111507 4 100 RAYTHEON CO COM NEW 755111507 9 250 RAYTHEON CO COM NEW 755111507 31 875 RAYTHEON CO COM NEW 755111507 94 2 628 RAYTHEON CO COM NEW 755111507 185 5 178 RAYTHEON CO COM NEW 755111507 349 9 748 RAYTHEON CO COM NEW 755111507 397 11 105 RAYTHEON CO COM NEW 755111507 422 11 790 RAYTHEON CO COM NEW 755111507 1 012 28 305 RAYTHEON CO COM NEW 755111507 9 952 278 208 RED HAT INC COM 756577102 46 2 000 RED HAT INC COM 756577102 222 9 755 RED HAT INC COM 756577102 319 14 000 REGIONS FINL CORP COM 758940100 58 1 600 REGIONS FINL CORP COM 758940100 101 2 765 REGIONS FINL CORP COM 758940100 233 6 391 REGIONS FINL CORP COM 758940100 289 7 920 REGIONS FINL CORP COM 758940100 669 18 310 REPSOL YPF S A SPONSORED ADR 76026T205 8 380 REPSOL YPF S A SPONSORED ADR 76026T205 22 1 015 REPSOL YPF S A SPONSORED ADR 76026T205 147 6 720 REPSOL YPF S A SPONSORED ADR 76026T205 4 397 201 130 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5/1 780153AM4 28 40 000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 8 163 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 17 320 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 18 350 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 41 800 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 78 1 500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 129 2 500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 389 7 520 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 616 11 924 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1 025 19 835 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2 099 40 629 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 3 435 66 483 ROYAL KPN NV SPONSORED ADR 780641205 109 14 100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 66 2 000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 291 8 880 SBC COMMUNICATIONS INC COM 78387G103 6 250 SBC COMMUNICATIONS INC COM 78387G103 33 1 350 SBC COMMUNICATIONS INC COM 78387G103 38 1 548 SBC COMMUNICATIONS INC COM 78387G103 42 1 723 SBC COMMUNICATIONS INC COM 78387G103 73 3 000 SBC COMMUNICATIONS INC COM 78387G103 83 3 442 SBC COMMUNICATIONS INC COM 78387G103 141 5 799 SBC COMMUNICATIONS INC COM 78387G103 253 10 450 SBC COMMUNICATIONS INC COM 78387G103 361 14 900 SBC COMMUNICATIONS INC COM 78387G103 437 18 000 SBC COMMUNICATIONS INC COM 78387G103 510 21 018 SBC COMMUNICATIONS INC COM 78387G103 652 26 880 SBC COMMUNICATIONS INC COM 78387G103 865 35 672 SBC COMMUNICATIONS INC COM 78387G103 1 054 43 481 SBC COMMUNICATIONS INC COM 78387G103 1 132 46 680 SBC COMMUNICATIONS INC COM 78387G103 1 375 56 681 SBC COMMUNICATIONS INC COM 78387G103 1 982 81 724 SBC COMMUNICATIONS INC COM 78387G103 3 013 124 260 SBC COMMUNICATIONS INC COM 78387G103 3 732 153 910 SBC COMMUNICATIONS INC COM 78387G103 4 660 192 168 SBC COMMUNICATIONS INC COM 78387G103 4 960 204 533 SBC COMMUNICATIONS INC COM 78387G103 5 287 218 028 SCM MICROSYSTEMS INC COM 784018103 339 52 189 SCP POOL CORP COM 784028102 900 20 000 SK TELECOM LTD SPONSORED ADR 78440P108 55 2 600 SK TELECOM LTD SPONSORED ADR 78440P108 66 3 121 SK TELECOM LTD SPONSORED ADR 78440P108 105 5 000 SK TELECOM LTD SPONSORED ADR 78440P108 133 6 332 SK TELECOM LTD SPONSORED ADR 78440P108 505 24 036 SK TELECOM LTD SPONSORED ADR 78440P108 620 29 532 SLM CORP COM 78442P106 5 120 SLM CORP COM 78442P106 15 369 SLM CORP COM 78442P106 73 1 800 SLM CORP COM 78442P106 73 1 800 SLM CORP COM 78442P106 114 2 815 SLM CORP COM 78442P106 203 5 000 SLM CORP COM 78442P106 218 5 377 SLM CORP COM 78442P106 421 10 386 SLM CORP COM 78442P106 972 24 000 SLM CORP COM 78442P106 1 890 46 640 SPDR TR UNIT SER 1 78462F103 38 330 SPDR TR UNIT SER 1 78462F103 126 1 100 SPDR TR UNIT SER 1 78462F103 143 1 250 SPDR TR UNIT SER 1 78462F103 202 1 764 SPDR TR UNIT SER 1 78462F103 242 2 118 SPDR TR UNIT SER 1 78462F103 248 2 165 SPDR TR UNIT SER 1 78462F103 294 2 567 SPDR TR UNIT SER 1 78462F103 450 3 935 SPDR TR UNIT SER 1 78462F103 2 925 25 558 SPDR TR UNIT SER 1 78462F103 4 526 39 540 SPDR TR UNIT SER 1 78462F103 4 978 43 493 SPDR TR UNIT SER 1 78462F103 6 753 59 000 SPDR TR UNIT SER 1 78462F103 9 883 86 345 SPDR TR UNIT SER 1 78462F103 13 569 118 546 SPX CORP COM 784635104 78 1 674 SPX CORP COM 784635104 116 2 500 SPX CORP COM 784635104 362 7 800 SPX CORP COM 784635104 2 627 56 570 SPX CORP COM 784635104 3 454 74 380 SABRE HLDGS CORP CL A 785905100 4 140 SABRE HLDGS CORP CL A 785905100 22 811 SABRE HLDGS CORP CL A 785905100 61 2 195 SABRE HLDGS CORP CL A 785905100 142 5 134 SABRE HLDGS CORP CL A 785905100 178 6 435 SAFEWAY INC COM NEW 786514208 37 1 450 SAFEWAY INC COM NEW 786514208 38 1 500 SAFEWAY INC COM NEW 786514208 51 2 000 SAFEWAY INC COM NEW 786514208 68 2 666 SAFEWAY INC COM NEW 786514208 80 3 145 SAFEWAY INC COM NEW 786514208 145 5 704 SAFEWAY INC COM NEW 786514208 269 10 598 SAFEWAY INC COM NEW 786514208 300 11 800 ST JOE CO COM 790148100 103 2 600 ST JOE CO COM 790148100 179 4 500 ST JUDE MED INC COM 790849103 3 45 ST JUDE MED INC COM 790849103 79 1 042 ST JUDE MED INC COM 790849103 152 2 008 ST JUDE MED INC COM 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199 ST PAUL TRAVELERS INC COM 792860108 241 5 922 ST PAUL TRAVELERS INC COM 792860108 293 7 199 ST PAUL TRAVELERS INC COM 792860108 582 14 282 ST PAUL TRAVELERS INC COM 792860108 715 17 543 ST PAUL TRAVELERS INC COM 792860108 1 430 35 114 ST PAUL TRAVELERS INC COM 792860108 2 796 68 641 ST PAUL TRAVELERS INC COM 792860108 3 239 79 512 SANDISK CORP COM 80004C101 1 50 SANDISK CORP COM 80004C101 11 500 SANDISK CORP COM 80004C101 13 600 SANDISK CORP COM 80004C101 30 1 400 SANDISK CORP COM 80004C101 59 2 738 SANDISK CORP COM 80004C101 64 2 930 SANDISK CORP COM 80004C101 93 4 290 SANDISK CORP COM 80004C101 104 4 800 SANDISK CORP COM 80004C101 215 9 900 SANDISK CORP COM 80004C101 221 10 200 SANDISK CORP COM 80004C101 1 002 46 200 SANDISK CORP COM 80004C101 1 440 66 400 SANMINA SCI CORP COM 800907107 7 816 SANMINA SCI CORP COM 800907107 16 1 800 SANMINA SCI CORP COM 800907107 30 3 271 SANMINA SCI CORP COM 800907107 36 4 000 SANMINA SCI CORP COM 800907107 37 4 060 SANMINA SCI CORP COM 800907107 65 7 175 SANMINA SCI CORP COM 800907107 67 7 400 SANMINA SCI CORP COM 800907107 72 7 900 SANMINA SCI CORP COM 800907107 151 16 600 SANMINA SCI CORP COM 800907107 1 347 148 000 SANMINA SCI CORP COM 800907107 2 342 257 400 SANMINA SCI CORP COM 800907107 4 228 464 655 SANTOS LIMITED SPONSORED ADR 803021609 440 22 775 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 1 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4 85 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17 400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17 400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 25 600 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 100 2 400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 728 41 320 SARA LEE CORP COM 803111103 18 800 SARA LEE CORP COM 803111103 26 1 120 SARA LEE CORP COM 803111103 31 1 343 SARA LEE CORP COM 803111103 34 1 500 SARA LEE CORP COM 803111103 40 1 761 SARA LEE CORP COM 803111103 117 5 095 SARA LEE CORP COM 803111103 214 9 310 SARA LEE CORP COM 803111103 492 21 396 SARA LEE CORP COM 803111103 842 36 608 SARA LEE CORP COM 803111103 1 107 48 143 SARA LEE CORP COM 803111103 1 882 81 851 SARA LEE CORP COM 803111103 3 745 162 876 SATYAM COMPUTER SERVICES LTD ADR 804098101 297 16 038 SATYAM COMPUTER SERVICES LTD ADR 804098101 407 22 000 SCANA CORP NEW COM 80589M102 4 100 SCANA CORP NEW COM 80589M102 100 2 750 SCANA CORP NEW COM 80589M102 273 7 500 SCHERING A G SPONSORED ADR 806585204 4 70 SCHERING A G SPONSORED ADR 806585204 31 517 SCHERING A G SPONSORED ADR 806585204 184 3 100 SCHERING PLOUGH CORP COM 806605101 6 300 SCHERING PLOUGH CORP COM 806605101 13 700 SCHERING PLOUGH CORP COM 806605101 18 1 000 SCHERING PLOUGH CORP COM 806605101 23 1 275 SCHERING PLOUGH CORP COM 806605101 41 2 220 SCHERING PLOUGH CORP COM 806605101 59 3 200 SCHERING PLOUGH CORP COM 806605101 69 3 725 SCHERING PLOUGH CORP COM 806605101 76 4 127 SCHERING PLOUGH CORP COM 806605101 77 4 160 SCHERING PLOUGH CORP COM 806605101 78 4 254 SCHERING PLOUGH CORP COM 806605101 84 4 565 SCHERING PLOUGH CORP COM 806605101 132 7 160 SCHERING PLOUGH CORP COM 806605101 145 7 900 SCHERING PLOUGH CORP COM 806605101 173 9 410 SCHERING PLOUGH CORP COM 806605101 221 12 000 SCHERING PLOUGH CORP COM 806605101 276 15 017 SCHERING PLOUGH CORP COM 806605101 313 17 000 SCHERING PLOUGH CORP COM 806605101 353 19 200 SCHERING PLOUGH CORP COM 806605101 633 34 408 SCHERING PLOUGH CORP COM 806605101 872 47 371 SCHERING PLOUGH CORP COM 806605101 51 745 2 812 202 SCHLUMBERGER LTD COM 806857108 43 676 SCHLUMBERGER LTD COM 806857108 127 2 000 SCHLUMBERGER LTD COM 806857108 173 2 720 SCHLUMBERGER LTD COM 806857108 185 2 920 SCHLUMBERGER LTD COM 806857108 236 3 717 SCHLUMBERGER LTD COM 806857108 311 4 900 SCHLUMBERGER LTD COM 806857108 387 6 088 SCHLUMBERGER LTD COM 806857108 400 6 305 SCHLUMBERGER LTD COM 806857108 433 6 820 SCHLUMBERGER LTD COM 806857108 484 7 615 SCHLUMBERGER LTD COM 806857108 668 10 516 SCHLUMBERGER LTD COM 806857108 884 13 920 SCHLUMBERGER LTD COM 806857108 945 14 880 SCHLUMBERGER LTD COM 806857108 1 080 17 000 SCHLUMBERGER LTD COM 806857108 1 257 19 800 SCHLUMBERGER LTD COM 806857108 1 463 23 033 SCHLUMBERGER LTD COM 806857108 1 596 25 135 SCHLUMBERGER LTD COM 806857108 3 868 60 900 SCHLUMBERGER LTD COM 806857108 4 162 65 530 SCHLUMBERGER LTD COM 806857108 10 289 162 008 SCHLUMBERGER LTD COM 806857108 35 735 562 660 SCHWAB CHARLES CORP NEW COM 808513105 6 600 SCHWAB CHARLES CORP NEW COM 808513105 10 1 000 SCHWAB CHARLES CORP NEW COM 808513105 28 2 875 SCHWAB CHARLES CORP NEW COM 808513105 29 3 000 SCHWAB CHARLES CORP NEW COM 808513105 29 3 000 SCHWAB CHARLES CORP NEW COM 808513105 30 3 070 SCHWAB CHARLES CORP NEW COM 808513105 48 5 000 SCHWAB CHARLES CORP NEW COM 808513105 88 9 173 SCHWAB CHARLES CORP NEW COM 808513105 153 15 863 SCHWAB CHARLES CORP NEW COM 808513105 289 30 000 SCHWAB CHARLES CORP NEW COM 808513105 338 35 150 SCIENTIFIC ATLANTA INC COM 808655104 30 870 SCIENTIFIC ATLANTA INC COM 808655104 65 1 880 SCIENTIFIC ATLANTA INC COM 808655104 215 6 237 SCIENTIFIC ATLANTA INC COM 808655104 801 23 213 SCOTTS CO CL A 810186106 1 040 16 280 SCRIPPS E W CO OHIO CL A 811054204 34 325 SCRIPPS E W CO OHIO CL A 811054204 347 3 300 SCRIPPS E W CO OHIO CL A 811054204 655 6 240 SCUDDER NEW ASIA FD INC COM 811183102 152 12 000 SCUDDER NEW ASIA FD INC COM 811183102 457 36 000 SEACOAST FINL SVCS CORP COM 81170Q106 7 991 230 946 SEALED AIR CORP NEW COM 81211K100 26 490 SEALED AIR CORP NEW COM 81211K100 53 1 000 SEALED AIR CORP NEW COM 81211K100 57 1 070 SEALED AIR CORP NEW COM 81211K100 175 3 280 SEALED AIR CORP NEW COM 81211K100 182 3 417 SEALED AIR CORP NEW COM 81211K100 508 9 535 SEALED AIR CORP NEW COM 81211K100 744 13 973 SEARS ROEBUCK & CO COM 812387108 20 530 SEARS ROEBUCK & CO COM 812387108 28 752 SEARS ROEBUCK & CO COM 812387108 53 1 406 SEARS ROEBUCK & CO COM 812387108 121 3 216 SEARS ROEBUCK & CO COM 812387108 194 5 140 SEARS ROEBUCK & CO COM 812387108 196 5 181 SEARS ROEBUCK & CO COM 812387108 197 5 216 SEARS ROEBUCK & CO COM 812387108 310 8 201 SEARS ROEBUCK & CO COM 812387108 326 8 630 SEARS ROEBUCK & CO COM 812387108 538 14 253 SECOND BANCORP INC COM 813114105 2 611 83 400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 25 663 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30 800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 314 8 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 433 37 900 SEMPRA ENERGY COM 816851109 50 1 457 SEMPRA ENERGY COM 816851109 91 2 640 SEMPRA ENERGY COM 816851109 207 6 000 SEMPRA ENERGY COM 816851109 211 6 125 SEMPRA ENERGY COM 816851109 276 8 023 SEPRACOR INC COM 817315104 53 1 000 SEPRACOR INC COM 817315104 682 12 900 SERVICE CORP INTL COM 817565104 26 3 500 SERVICE CORP INTL COM 817565104 37 5 000 SERVICE CORP INTL COM 817565104 49 6 700 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 21 466 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 303 6 778 SHERWIN WILLIAMS CO COM 824348106 36 856 SHERWIN WILLIAMS CO COM 824348106 85 2 044 SHERWIN WILLIAMS CO COM 824348106 251 6 044 SHINHAN FINL GROUP CO LTD SPN ADR RESTRD 824596100 48 1 625 SHINHAN FINL GROUP CO LTD SPN ADR RESTRD 824596100 405 13 680 SIEBEL SYS INC COM 826170102 4 400 SIEBEL SYS INC COM 826170102 5 450 SIEBEL SYS INC COM 826170102 9 800 SIEBEL SYS INC COM 826170102 32 3 000 SIEBEL SYS INC COM 826170102 34 3 161 SIEBEL SYS INC COM 826170102 51 4 730 SIEBEL SYS INC COM 826170102 57 5 308 SIEBEL SYS INC COM 826170102 64 5 939 SIEBEL SYS INC COM 826170102 181 16 893 SILICON GRAPHICS INC COM 827056102 1 500 SILICON GRAPHICS INC COM 827056102 1 500 SILICON GRAPHICS INC COM 827056102 3 1 200 SILICON GRAPHICS INC COM 827056102 44 20 000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65 15 900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 82 20 100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 738 181 824 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 628 647 198 SIMON PPTY GROUP INC NEW COM 828806109 60 1 165 SIMON PPTY GROUP INC NEW COM 828806109 119 2 307 SIMON PPTY GROUP INC NEW COM 828806109 265 5 149 SIMON PPTY GROUP INC NEW COM 828806109 687 13 349 SINOPEC BEIJING YANHUA PETRO SPON ADR H SHS 82935N107 52 3 200 SINOPEC BEIJING YANHUA PETRO SPON ADR H SHS 82935N107 259 16 000 SIRIUS SATELLITE RADIO INC COM 82966U103 3 1 000 SIRIUS SATELLITE RADIO INC COM 82966U103 108 35 000 SMART & FINAL INC COM 831683107 1 202 100 000 SMART & FINAL INC COM 831683107 3 005 250 000 SMUCKER J M CO COM NEW 832696405 0 2 SMUCKER J M CO COM NEW 832696405 3 64 SMUCKER J M CO COM NEW 832696405 7 149 SMUCKER J M CO COM NEW 832696405 26 556 SMUCKER J M CO COM NEW 832696405 130 2 823 SMUCKER J M CO COM NEW 832696405 1 657 36 077 SOLECTRON CORP COM 834182107 1 100 SOLECTRON CORP COM 834182107 2 368 SOLECTRON CORP COM 834182107 4 590 SOLECTRON CORP COM 834182107 7 1 072 SOLECTRON CORP COM 834182107 11 1 677 SOLECTRON CORP COM 834182107 16 2 500 SOLECTRON CORP COM 834182107 31 4 846 SOLECTRON CORP COM 834182107 65 9 978 SOLECTRON CORP COM 834182107 202 31 253 SONY CORP ADR NEW 835699307 2 60 SONY CORP ADR NEW 835699307 8 200 SONY CORP ADR NEW 835699307 11 300 SONY CORP ADR NEW 835699307 13 350 SONY CORP ADR NEW 835699307 38 1 000 SONY CORP ADR NEW 835699307 55 1 454 SONY CORP ADR NEW 835699307 137 3 600 SONY CORP ADR NEW 835699307 5 708 150 050 SOUTHERN CO COM 842587107 20 700 SOUTHERN CO COM 842587107 133 4 548 SOUTHERN CO COM 842587107 178 6 120 SOUTHERN CO COM 842587107 185 6 330 SOUTHERN CO COM 842587107 187 6 400 SOUTHERN CO COM 842587107 215 7 371 SOUTHERN CO COM 842587107 309 10 610 SOUTHERN CO COM 842587107 556 19 078 SOUTHERN CO COM 842587107 605 20 765 SOUTHERN CO COM 842587107 4 553 156 189 SOUTHERN CO COM 842587107 6 906 236 922 SOUTHTRUST CORP COM 844730101 79 2 045 SOUTHTRUST CORP COM 844730101 163 4 189 SOUTHTRUST CORP COM 844730101 284 7 310 SOUTHTRUST CORP COM 844730101 1 339 34 500 SOUTHWEST AIRLS CO COM 844741108 12 700 SOUTHWEST AIRLS CO COM 844741108 13 765 SOUTHWEST AIRLS CO COM 844741108 79 4 726 SOUTHWEST AIRLS CO COM 844741108 102 6 062 SOUTHWEST AIRLS CO COM 844741108 162 9 684 SOUTHWEST AIRLS CO COM 844741108 322 19 200 SOUTHWEST AIRLS CO COM 844741108 332 19 774 SOUTHWEST AIRLS CO COM 844741108 1 540 91 755 SOVEREIGN BANCORP INC COM 845905108 17 750 SOVEREIGN BANCORP INC COM 845905108 221 10 000 SOVRAN SELF STORAGE INC COM 84610H108 370 9 700 SPATIALIGHT INC COM 847248101 61 10 000 SPEEDUS CORP COM 847723103 48 20 000 SPRINT CORP COM FON GROUP 852061100 1 29 SPRINT CORP COM FON GROUP 852061100 1 65 SPRINT CORP COM FON GROUP 852061100 5 300 SPRINT CORP COM FON GROUP 852061100 8 430 SPRINT CORP COM FON GROUP 852061100 8 470 SPRINT CORP COM FON GROUP 852061100 14 805 SPRINT CORP COM FON GROUP 852061100 15 850 SPRINT CORP COM FON GROUP 852061100 36 2 025 SPRINT CORP COM FON GROUP 852061100 100 5 700 SPRINT CORP COM FON GROUP 852061100 123 7 000 SPRINT CORP COM FON GROUP 852061100 159 9 037 SPRINT CORP COM FON GROUP 852061100 232 13 200 SPRINT CORP COM FON GROUP 852061100 258 14 658 SPRINT CORP COM FON GROUP 852061100 269 15 282 SPRINT CORP COM FON GROUP 852061100 584 33 201 SPRINT CORP COM FON GROUP 852061100 1 135 64 488 SPRINT CORP COM FON GROUP 852061100 1 244 70 698 STANDARD MTR PRODS INC COM 853666105 13 256 899 943 STANLEY WKS COM 854616109 23 500 STANLEY WKS COM 854616109 319 7 000 STANLEY WKS COM 854616109 350 7 669 STAPLES INC COM 855030102 8 262 STAPLES INC COM 855030102 93 3 161 STAPLES INC COM 855030102 154 5 240 STAPLES INC COM 855030102 176 5 996 STAPLES INC COM 855030102 338 11 504 STAPLES INC COM 855030102 861 29 260 STAPLES INC COM 855030102 1 266 43 035 STAPLES INC COM 855030102 1 712 58 200 STARBUCKS CORP COM 855244109 3 80 STARBUCKS CORP COM 855244109 99 2 300 STARBUCKS CORP COM 855244109 116 2 705 STARBUCKS CORP COM 855244109 129 3 000 STARBUCKS CORP COM 855244109 208 4 853 STARBUCKS CORP COM 855244109 229 5 322 STARBUCKS CORP COM 855244109 469 10 919 STARBUCKS CORP COM 855244109 639 14 882 STARBUCKS CORP COM 855244109 8 460 196 983 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 55 1 219 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 130 2 888 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 139 3 100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1 622 36 158 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1 642 36 600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 10 422 232 377 STATE STR CORP COM 857477103 2 40 STATE STR CORP COM 857477103 15 300 STATE STR CORP COM 857477103 29 600 STATE STR CORP COM 857477103 39 800 STATE STR CORP COM 857477103 42 850 STATE STR CORP COM 857477103 106 2 166 STATE STR CORP COM 857477103 197 4 009 STATE STR CORP COM 857477103 242 4 930 STATE STR CORP COM 857477103 402 8 202 STATE STR CORP COM 857477103 422 8 611 STERLING BANCORP COM 859158107 1 070 38 756 STRYKER CORP COM 863667101 3 52 STRYKER CORP COM 863667101 28 500 STRYKER CORP COM 863667101 143 2 604 STRYKER CORP COM 863667101 190 3 448 STRYKER CORP COM 863667101 221 4 018 STRYKER CORP COM 863667101 541 9 830 STRYKER CORP COM 863667101 771 14 000 STRYKER CORP COM 863667101 846 15 369 STRYKER CORP COM 863667101 1 363 24 761 STRYKER CORP COM 863667101 1 437 26 100 STRYKER CORP COM 863667101 2 273 41 276 STRYKER CORP COM 863667101 2 610 47 400 STRYKER CORP COM 863667101 3 854 70 000 SUN LIFE FINL INC COM 866796105 1 599 55 575 SUN MICROSYSTEMS INC COM 866810104 5 1 133 SUN MICROSYSTEMS INC COM 866810104 8 1 840 SUN MICROSYSTEMS INC COM 866810104 19 4 370 SUN MICROSYSTEMS INC COM 866810104 27 6 055 SUN MICROSYSTEMS INC COM 866810104 32 7 352 SUN MICROSYSTEMS INC COM 866810104 58 13 134 SUN MICROSYSTEMS INC COM 866810104 59 13 500 SUN MICROSYSTEMS INC COM 866810104 86 19 525 SUN MICROSYSTEMS INC COM 866810104 90 20 600 SUN MICROSYSTEMS INC COM 866810104 94 21 475 SUN MICROSYSTEMS INC COM 866810104 101 23 116 SUN MICROSYSTEMS INC COM 866810104 168 38 176 SUN MICROSYSTEMS INC COM 866810104 177 40 230 SUN MICROSYSTEMS INC COM 866810104 236 53 800 SUN MICROSYSTEMS INC COM 866810104 263 59 901 SUN MICROSYSTEMS INC COM 866810104 327 74 566 SUN MICROSYSTEMS INC COM 866810104 676 153 903 SUN MICROSYSTEMS INC COM 866810104 43 878 9 995 000 SUNCOR ENERGY INC COM 867229106 384 15 000 SUNCOR ENERGY INC COM 867229106 1 371 53 637 SUNCOR ENERGY INC COM 867229106 4 655 182 050 SUNGARD DATA SYS INC COM 867363103 1 35 SUNGARD DATA SYS INC COM 867363103 8 326 SUNGARD DATA SYS INC COM 867363103 31 1 200 SUNGARD DATA SYS INC COM 867363103 54 2 065 SUNGARD DATA SYS INC COM 867363103 93 3 594 SUNGARD DATA SYS INC COM 867363103 180 6 924 SUNOCO INC COM 86764P109 29 450 SUNOCO INC COM 86764P109 119 1 864 SUNOCO INC COM 86764P109 181 2 847 SUNOCO INC COM 86764P109 275 4 325 SUNRISE SENIOR LIVING INC COM 86768K106 216 5 520 SUNSHINE MNG & REFINING CO SDCV 9.000% 7/1 867833AN5 123 440 000 SUNTRUST BKS INC COM 867914103 94 1 450 SUNTRUST BKS INC COM 867914103 120 1 846 SUNTRUST BKS INC COM 867914103 150 2 306 SUNTRUST BKS INC COM 867914103 199 3 069 SUNTRUST BKS INC COM 867914103 214 3 300 SUNTRUST BKS INC COM 867914103 443 6 815 SYMANTEC CORP COM 871503108 4 100 SYMANTEC CORP COM 871503108 6 129 SYMANTEC CORP COM 871503108 39 900 SYMANTEC CORP COM 871503108 39 900 SYMANTEC CORP COM 871503108 53 1 200 SYMANTEC CORP COM 871503108 74 1 700 SYMANTEC CORP COM 871503108 79 1 800 SYMANTEC CORP COM 871503108 85 1 940 SYMANTEC CORP COM 871503108 131 3 000 SYMANTEC CORP COM 871503108 150 3 420 SYMANTEC CORP COM 871503108 157 3 576 SYMANTEC CORP COM 871503108 258 5 900 SYMANTEC CORP COM 871503108 372 8 502 SYMANTEC CORP COM 871503108 893 20 400 SYMANTEC CORP COM 871503108 1 119 25 550 SYMANTEC CORP COM 871503108 2 800 63 953 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 5 2 000 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 41 16 000 SYNOPSYS INC COM 871607107 987 34 700 SYNOVUS FINL CORP COM 87161C105 45 1 781 SYNOVUS FINL CORP COM 87161C105 101 4 008 SYNOVUS FINL CORP COM 87161C105 188 7 446 SYSCO CORP COM 871829107 14 385 SYSCO CORP COM 871829107 17 478 SYSCO CORP COM 871829107 29 800 SYSCO CORP COM 871829107 54 1 500 SYSCO CORP COM 871829107 108 3 000 SYSCO CORP COM 871829107 123 3 420 SYSCO CORP COM 871829107 150 4 170 SYSCO CORP COM 871829107 185 5 150 SYSCO CORP COM 871829107 222 6 200 SYSCO CORP COM 871829107 236 6 576 SYSCO CORP COM 871829107 287 8 000 SYSCO CORP COM 871829107 344 9 600 SYSCO CORP COM 871829107 351 9 780 SYSCO CORP COM 871829107 521 14 516 SYSCO CORP COM 871829107 585 16 315 SYSCO CORP COM 871829107 1 242 34 613 SYSCO CORP COM 871829107 1 274 35 500 SYSCO CORP COM 871829107 1 306 36 398 SYSCO CORP COM 871829107 1 991 55 500 SYSCO CORP COM 871829107 2 198 61 260 SYSCO CORP COM 871829107 5 488 152 950 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 305 8 000 TJX COS INC NEW COM 872540109 74 3 079 TJX COS INC NEW COM 872540109 93 3 840 TJX COS INC NEW COM 872540109 157 6 484 TJX COS INC NEW COM 872540109 269 11 150 TJX COS INC NEW COM 872540109 279 11 570 TJX COS INC NEW COM 872540109 336 13 939 TJX COS INC NEW COM 872540109 379 15 700 TJX COS INC NEW COM 872540109 467 19 330 TJX COS INC NEW COM 872540109 1 794 74 300 TXU CORP COM 873168108 20 500 TXU CORP COM 873168108 39 965 TXU CORP COM 873168108 55 1 355 TXU CORP COM 873168108 78 1 924 TXU CORP COM 873168108 172 4 238 TXU CORP COM 873168108 367 9 069 TAIWAN GREATER CHINA FD SH BEN INT 874037104 9 2 200 TAIWAN GREATER CHINA FD SH BEN INT 874037104 54 12 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 290 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 2 281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 2 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 3 820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 4 000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 4 254 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 4 743 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 7 833 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117 14 280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 16 998 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 17 084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 19 622 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170 20 694 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 190 23 160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 235 28 717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 656 79 963 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 971 118 370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 669 203 523 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 226 515 346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 290 523 174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 998 14 999 700 TALISMAN ENERGY INC COM 87425E103 109 5 000 TALISMAN ENERGY INC COM 87425E103 545 25 050 TARGET CORP COM 87612E106 15 350 TARGET CORP COM 87612E106 18 420 TARGET CORP COM 87612E106 42 1 000 TARGET CORP COM 87612E106 72 1 700 TARGET CORP COM 87612E106 76 1 800 TARGET CORP COM 87612E106 175 4 120 TARGET CORP COM 87612E106 247 5 842 TARGET CORP COM 87612E106 335 7 910 TARGET CORP COM 87612E106 410 9 683 TARGET CORP COM 87612E106 560 13 230 TARGET CORP COM 87612E106 597 14 100 TARGET CORP COM 87612E106 925 21 839 TARGET CORP COM 87612E106 1 128 26 620 TARGET CORP COM 87612E106 3 994 94 295 TARGET CORP COM 87612E106 4 416 104 259 TECH DATA CORP COM 878237106 332 8 570 TECH DATA CORP COM 878237106 7 058 182 000 TECHNITROL INC COM 878555101 631 28 800 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 46 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 104 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 142 TELECOM ARGENTINA S A SPON ADR REP B 879273209 23 2 560 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 337 922 225 TELEFONICA S A SPONSORED ADR 879382208 0 1 TELEFONICA S A SPONSORED ADR 879382208 0 4 TELEFONICA S A SPONSORED ADR 879382208 6 129 TELEFONICA S A SPONSORED ADR 879382208 15 337 TELEFONICA S A SPONSORED ADR 879382208 20 458 TELEFONICA S A SPONSORED ADR 879382208 25 557 TELEFONICA S A SPONSORED ADR 879382208 74 1 665 TELEFONICA S A SPONSORED ADR 879382208 131 2 943 TELEFONICA S A SPONSORED ADR 879382208 205 4 600 TELEFONICA S A SPONSORED ADR 879382208 16 901 378 682 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1 27 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 3 85 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7 200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16 482 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 60 1 800 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 67 2 000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 103 3 075 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 366 10 969 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 345 11 700 TELKONET INC COM 879604106 5 436 1 493 500 TELLABS INC COM 879664100 1 75 TELLABS INC COM 879664100 2 220 TELLABS INC COM 879664100 8 950 TELLABS INC COM 879664100 21 2 412 TELLABS INC COM 879664100 34 3 857 TELLABS INC COM 879664100 42 4 778 TELLABS INC COM 879664100 50 5 700 TELLABS INC COM 879664100 171 19 607 TELLABS INC COM 879664100 825 94 422 TELUS CORP NON-VTG SHS 87971M202 190 12 616 TEMPLETON GLOBAL INCOME FD COM 880198106 6 742 TEMPLETON GLOBAL INCOME FD COM 880198106 79 10 000 TENARIS S A SPONSORED ADR 88031M109 1 16 TENARIS S A SPONSORED ADR 88031M109 1 34 TENARIS S A SPONSORED ADR 88031M109 2 46 TENARIS S A SPONSORED ADR 88031M109 1 787 54 542 TENET HEALTHCARE CORP COM 88033G100 8 580 TENET HEALTHCARE CORP COM 88033G100 17 1 290 TENET HEALTHCARE CORP COM 88033G100 47 3 500 TENET HEALTHCARE CORP COM 88033G100 80 5 937 TENET HEALTHCARE CORP COM 88033G100 200 14 951 TERADYNE INC COM 880770102 25 1 084 TERADYNE INC COM 880770102 50 2 188 TERADYNE INC COM 880770102 1 285 56 568 TERADYNE INC COM 880770102 1 388 61 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 440 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 2 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 161 2 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 4 000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 357 5 300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 431 6 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 013 15 050 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 067 30 715 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 893 43 000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 176 47 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 237 48 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 422 50 851 TETON PETE CO COM NEW 88162A205 147 60 000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 4 4 000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 22 21 000 TEXAS INSTRS INC COM 882508104 3 140 TEXAS INSTRS INC COM 882508104 14 571 TEXAS INSTRS INC COM 882508104 14 590 TEXAS INSTRS INC COM 882508104 22 905 TEXAS INSTRS INC COM 882508104 26 1 073 TEXAS INSTRS INC COM 882508104 30 1 248 TEXAS INSTRS INC COM 882508104 121 5 000 TEXAS INSTRS INC COM 882508104 164 6 770 TEXAS INSTRS INC COM 882508104 227 9 400 TEXAS INSTRS INC COM 882508104 230 9 530 TEXAS INSTRS INC COM 882508104 266 10 997 TEXAS INSTRS INC COM 882508104 280 11 600 TEXAS INSTRS INC COM 882508104 387 16 000 TEXAS INSTRS INC COM 882508104 389 16 100 TEXAS INSTRS INC COM 882508104 433 17 915 TEXAS INSTRS INC COM 882508104 444 18 372 TEXAS INSTRS INC COM 882508104 499 20 645 TEXAS INSTRS INC COM 882508104 515 21 310 TEXAS INSTRS INC COM 882508104 527 21 800 TEXAS INSTRS INC COM 882508104 671 27 780 TEXAS INSTRS INC COM 882508104 765 31 662 TEXAS INSTRS INC COM 882508104 1 051 43 463 TEXAS INSTRS INC COM 882508104 2 592 107 240 TEXAS INSTRS INC COM 882508104 4 332 179 223 TEXAS INSTRS INC COM 882508104 5 199 215 099 TEXAS PAC LD TR SUB CTF PROP I T 882610108 477 7 300 TEXTRON INC COM 883203101 56 942 TEXTRON INC COM 883203101 71 1 200 TEXTRON INC COM 883203101 101 1 699 TEXTRON INC COM 883203101 160 2 700 TEXTRON INC COM 883203101 169 2 841 TEXTRON INC COM 883203101 929 15 651 TEXTRON INC COM 883203101 1 724 29 050 TEXTRON INC COM 883203101 5 659 95 345 THERMO ELECTRON CORP COM 883556102 10 315 THERMO ELECTRON CORP COM 883556102 15 475 THERMO ELECTRON CORP COM 883556102 31 1 009 THERMO ELECTRON CORP COM 883556102 59 1 913 THERMO ELECTRON CORP COM 883556102 150 4 890 THERMO ELECTRON CORP COM 883556102 303 9 850 THERMO ELECTRON CORP COM 883556102 307 10 000 THERMO ELECTRON CORP COM 883556102 609 19 820 THOMSON CORP COM 884903105 1 238 37 110 THORNBURG MTG INC COM 885218107 208 7 700 3COM CORP COM 885535104 3 500 3COM CORP COM 885535104 4 600 3COM CORP COM 885535104 62 10 000 3COM CORP COM 885535104 128 20 500 3M CO COM 88579Y101 23 251 3M CO COM 88579Y101 34 374 3M CO COM 88579Y101 58 649 3M CO COM 88579Y101 81 900 3M CO COM 88579Y101 117 1 300 3M CO COM 88579Y101 131 1 460 3M CO COM 88579Y101 179 2 000 3M CO COM 88579Y101 285 3 180 3M CO COM 88579Y101 333 3 710 3M CO COM 88579Y101 347 3 870 3M CO COM 88579Y101 359 4 000 3M CO COM 88579Y101 394 4 400 3M CO COM 88579Y101 444 4 958 3M CO COM 88579Y101 582 6 490 3M CO COM 88579Y101 646 7 210 3M CO COM 88579Y101 754 8 416 3M CO COM 88579Y101 800 8 920 3M CO COM 88579Y101 1 029 11 475 3M CO COM 88579Y101 1 702 18 990 3M CO COM 88579Y101 2 069 23 081 3M CO COM 88579Y101 2 212 24 670 3M CO COM 88579Y101 2 475 27 608 3M CO COM 88579Y101 3 783 42 200 3M CO COM 88579Y101 9 117 101 699 3M CO COM 88579Y101 9 278 103 488 3M CO COM 88579Y101 9 423 105 106 3M CO COM 88579Y101 43 666 487 070 TIFFANY & CO NEW COM 886547108 1 40 TIFFANY & CO NEW COM 886547108 31 852 TIFFANY & CO NEW COM 886547108 61 1 661 TIFFANY & CO NEW COM 886547108 118 3 200 TIFFANY & CO NEW COM 886547108 243 6 600 TIFFANY & CO NEW COM 886547108 3 131 85 000 TIME WARNER INC COM 887317105 1 81 TIME WARNER INC COM 887317105 5 276 TIME WARNER INC COM 887317105 6 350 TIME WARNER INC COM 887317105 9 500 TIME WARNER INC COM 887317105 35 2 000 TIME WARNER INC COM 887317105 44 2 480 TIME WARNER INC COM 887317105 98 5 575 TIME WARNER INC COM 887317105 105 6 000 TIME WARNER INC COM 887317105 117 6 650 TIME WARNER INC COM 887317105 130 7 400 TIME WARNER INC COM 887317105 154 8 745 TIME WARNER INC COM 887317105 156 8 902 TIME WARNER INC COM 887317105 255 14 510 TIME WARNER INC COM 887317105 260 14 800 TIME WARNER INC COM 887317105 277 15 765 TIME WARNER INC COM 887317105 283 16 100 TIME WARNER INC COM 887317105 284 16 180 TIME WARNER INC COM 887317105 300 17 040 TIME WARNER INC COM 887317105 387 22 036 TIME WARNER INC COM 887317105 417 23 740 TIME WARNER INC COM 887317105 501 28 526 TIME WARNER INC COM 887317105 595 33 850 TIME WARNER INC COM 887317105 643 36 600 TIME WARNER INC COM 887317105 703 40 000 TIME WARNER INC COM 887317105 862 49 039 TIME WARNER INC COM 887317105 1 035 58 880 TIME WARNER INC COM 887317105 1 956 111 275 TIME WARNER INC COM 887317105 2 063 117 367 TIME WARNER INC COM 887317105 2 798 159 173 TIME WARNER INC COM 887317105 7 239 411 748 TIME WARNER INC COM 887317105 7 598 432 181 TITAN CORP COM 888266103 2 985 230 000 TOLL BROTHERS INC COM 889478103 93 2 200 TOLL BROTHERS INC COM 889478103 1 540 36 400 TOOTSIE ROLL INDS INC COM 890516107 318 9 796 TORCHMARK CORP COM 891027104 38 701 TORCHMARK CORP COM 891027104 538 10 000 TORONTO DOMINION BK ONT COM NEW 891160509 48 1 500 TORONTO DOMINION BK ONT COM NEW 891160509 3 892 121 185 TOTAL S A SPONSORED ADR 89151E109 10 100 TOTAL S A SPONSORED ADR 89151E109 12 120 TOTAL S A SPONSORED ADR 89151E109 19 200 TOTAL S A SPONSORED ADR 89151E109 46 476 TOTAL S A SPONSORED ADR 89151E109 48 498 TOTAL S A SPONSORED ADR 89151E109 1 484 15 450 TOTAL S A SPONSORED ADR 89151E109 2 661 27 700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 61 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131 1 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 371 29 055 TOYS R US INC COM 892335100 3 195 TOYS R US INC COM 892335100 6 400 TOYS R US INC COM 892335100 7 447 TOYS R US INC COM 892335100 8 500 TOYS R US INC COM 892335100 10 635 TOYS R US INC COM 892335100 11 700 TOYS R US INC COM 892335100 12 770 TOYS R US INC COM 892335100 20 1 250 TOYS R US INC COM 892335100 135 8 518 TRANSALTA CORP COM 89346D107 1 816 145 299 TRANSCANADA CORP COM 89353D107 2 430 123 249 TRANSMETA CORP DEL COM 89376R109 5 2 500 TRANSMETA CORP DEL COM 89376R109 9 4 000 TRANSMETA CORP DEL COM 89376R109 59 27 000 TRI CONTL CORP COM 895436103 137 8 132 TRI CONTL CORP COM 895436103 229 13 617 TRIBUNE CO NEW COM 896047107 17 380 TRIBUNE CO NEW COM 896047107 90 1 985 TRIBUNE CO NEW COM 896047107 167 3 663 TRIBUNE CO NEW COM 896047107 365 8 035 TRIBUNE CO NEW COM 896047107 1 553 34 157 TRIBUNE CO NEW COM 896047107 2 293 50 411 TRUSTCO BK CORP N Y COM 898349105 202 15 450 TULARIK INC COM 899165104 198 8 000 TULARIK INC COM 899165104 1 599 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M22465104 70 2 600 CHECK POINT SOFTWARE TECH LT ORD M22465104 78 2 900 CHECK POINT SOFTWARE TECH LT ORD M22465104 135 5 000 CHECK POINT SOFTWARE TECH LT ORD M22465104 140 5 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 547 94 412 COMMTOUCH SOFTWARE LTD ORD M25596103 12 20 000 QIAGEN N V ORD N72482107 1 100 QIAGEN N V ORD N72482107 7 205 594 964 FLEXTRONICS INTL LTD ORD Y2573F102 3 189 FLEXTRONICS INTL LTD ORD Y2573F102 5 340 FLEXTRONICS INTL LTD ORD Y2573F102 16 1 000 FLEXTRONICS INTL LTD ORD Y2573F102 38 2 360 FLEXTRONICS INTL LTD ORD Y2573F102 48 3 000 FLEXTRONICS INTL LTD ORD Y2573F102 239 15 000 FLEXTRONICS INTL LTD ORD Y2573F102 531 33 300 FLEXTRONICS INTL LTD ORD Y2573F102 734 46 000 FLEXTRONICS INTL LTD ORD Y2573F102 1 500 94 072 FLEXTRONICS INTL LTD ORD Y2573F102 2 393 150 000
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 June 2004
INVESTMENT Managers DISCRETION Item VOTING AUTHORITY NAME OF ISSUER (A) (B) (C) (A) (B) (C) Sole Shared None 7 Sole Shared None ABB LTD X 4 12 800 0 0 ABB LTD X 4 0 0 100 000 A D C TELECOMMUNICATIONS X 1 000 0 0 A D C TELECOMMUNICATIONS X 2 4 690 0 0 A D C TELECOMMUNICATIONS X 4 0 0 33 000 ABN AMRO HLDG NV X 3 2 100 0 0 ABN AMRO HLDG NV X 6 2 885 0 0 ABN AMRO HLDG NV X 6 0 4 770 0 AFLAC INC X 5 1 200 0 0 AFLAC INC X 2 3 196 0 0 AFLAC INC X 2 5 161 0 0 AFLAC INC X 1 7 700 0 0 AFLAC INC X 4 7 800 0 0 AFLAC INC X 0 8 700 0 AFLAC INC X 0 10 000 0 AFLAC INC X 5 12 645 0 790 AFLAC INC X 2 14 017 0 0 AFLAC INC X 4 23 519 0 7 100 AFLAC INC X 4 53 055 0 0 AFLAC INC X 4 382 260 0 0 AES CORP X 4 50 0 0 AES CORP X 4 280 0 0 AES CORP X 4 450 0 0 AES CORP X 500 0 0 AES CORP X 4 1 179 0 0 AES CORP X 2 3 580 0 0 AES CORP X 2 7 500 0 0 AES CORP X 4 18 045 0 0 AES CORP X 2 21 140 0 0 AT&T CORP X 3 100 0 0 AT&T CORP X 268 0 0 AT&T CORP X 6 300 0 0 AT&T CORP X 4 600 0 0 AT&T CORP X 4 700 0 0 AT&T CORP X 6 0 720 0 AT&T CORP X 5 1 950 45 180 AT&T CORP X 5 2 568 0 0 AT&T CORP X 2 4 956 0 0 AT&T CORP X 4 2 907 0 6 380 AT&T CORP X 2 9 799 0 0 AT&T CORP X 3 14 644 0 0 AT&T CORP X 4 16 992 0 0 AT&T CORP X 2 20 961 0 0 AT&T CORP X 4 18 911 0 2 220 AT&T WIRELESS SVCS INC X 3 32 0 0 AT&T WIRELESS SVCS INC X 3 160 0 0 AT&T WIRELESS SVCS INC X 900 0 0 AT&T WIRELESS SVCS INC X 4 1 197 0 0 AT&T WIRELESS SVCS INC X 5 1 653 0 0 AT&T WIRELESS SVCS INC X 4 2 244 0 0 AT&T WIRELESS SVCS INC X 6 2 246 0 0 AT&T WIRELESS SVCS INC X 5 2 695 0 0 AT&T WIRELESS SVCS INC X 4 2 993 0 0 AT&T WIRELESS SVCS INC X 4 2 026 0 2 478 AT&T WIRELESS SVCS INC X 2 9 500 0 0 AT&T WIRELESS SVCS INC X 6 0 11 380 0 AT&T WIRELESS SVCS INC X 12 191 0 0 AT&T WIRELESS SVCS INC X 14 000 0 0 AT&T WIRELESS SVCS INC X 2 16 917 0 0 AT&T WIRELESS SVCS INC X 4 19 361 0 0 AT&T WIRELESS SVCS INC X 2 28 416 0 0 AT&T WIRELESS SVCS INC X 33 845 0 0 AT&T WIRELESS SVCS INC X 2 66 802 0 0 AT&T WIRELESS SVCS INC X 4 54 078 0 60 166 AT&T WIRELESS SVCS INC X 1 298 200 0 0 AT&T WIRELESS SVCS INC X 4 650 848 0 0 AU OPTRONICS CORP X 0 23 0 AU OPTRONICS CORP X 6 51 0 0 AU OPTRONICS CORP X 0 69 0 AU OPTRONICS CORP X 4 2 625 0 0 AU OPTRONICS CORP X 2 6 457 0 0 AU OPTRONICS CORP X 3 7 250 0 0 AU OPTRONICS CORP X 2 14 385 0 0 AU OPTRONICS CORP X 0 0 68 438 AU OPTRONICS CORP X 4 70 000 0 0 AVX CORP NEW X 5 0 1 082 890 62 089 ABBOTT LABS X 4 400 0 0 ABBOTT LABS X 3 900 0 0 ABBOTT LABS X 6 1 480 0 0 ABBOTT LABS X 2 000 440 0 ABBOTT LABS X 4 2 960 0 0 ABBOTT LABS X 4 4 000 0 0 ABBOTT LABS X 2 5 650 0 0 ABBOTT LABS X 6 000 0 0 ABBOTT LABS X 6 200 0 0 ABBOTT LABS X 3 6 789 0 0 ABBOTT LABS X 2 9 821 0 0 ABBOTT LABS X 6 0 10 396 0 ABBOTT LABS X 2 11 330 0 0 ABBOTT LABS X 4 14 800 0 0 ABBOTT LABS X 2 16 780 0 0 ABBOTT LABS X 2 17 200 0 0 ABBOTT LABS X 4 17 500 0 0 ABBOTT LABS X 18 892 0 0 ABBOTT LABS X 2 19 700 0 0 ABBOTT LABS X 4 31 520 0 0 ABBOTT LABS X 2 37 481 0 0 ABBOTT LABS X 4 41 800 0 0 ABBOTT LABS X 1 61 200 0 170 ABBOTT LABS X 4 58 933 0 12 764 ABBOTT LABS X 5 94 167 2 300 15 860 ABBOTT LABS X 1 166 250 0 6 800 ABBOTT LABS X 5 189 376 49 200 42 075 ABERCROMBIE & FITCH CO X 6 500 0 0 ABERCROMBIE & FITCH CO X 1 24 600 0 0 ABBEY NATL PLC X 5 0 0 4 000 ABBEY NATL PLC X 4 0 0 4 774 ABBEY NATL PLC X 4 213 050 0 0 ABBEY NATL PLC X 5 0 0 1 000 ABBEY NATL PLC X 4 0 0 18 185 ABLEAUCTIONS COM INC X 4 748 0 0 ABLEAUCTIONS COM INC X 3 20 000 0 0 ABITIBI-CONSOLIDATED INC X 3 12 300 0 0 ADOBE SYS INC X 3 79 0 0 ADOBE SYS INC X 6 295 0 0 ADOBE SYS INC X 500 0 0 ADOBE SYS INC X 2 1 410 0 0 ADOBE SYS INC X 2 2 755 0 0 ADOBE SYS INC X 4 3 515 0 0 ADOBE SYS INC X 4 4 400 0 0 ADOBE SYS INC X 2 6 835 0 0 ADOBE SYS INC X 1 20 900 0 0 ADOBE SYS INC X 4 37 402 0 200 ADVANCED FIBRE COMMUNICATION X 4 400 0 0 ADVANCED FIBRE COMMUNICATION X 1 111 800 0 0 ADVANCED SEMICONDUCTOR ENGR X 51 700 0 3 800 ADVANCED SEMICONDUCTOR ENGR X 2 61 000 0 0 ADVANCED SEMICONDUCTOR ENGR X 59 600 0 161 130 ADVANCED MICRO DEVICES INC X 4 1 000 0 0 ADVANCED MICRO DEVICES INC X 3 1 000 0 0 ADVANCED MICRO DEVICES INC X 4 1 500 0 0 ADVANCED MICRO DEVICES INC X 4 300 0 1 500 ADVANCED MICRO DEVICES INC X 2 2 080 0 0 ADVANCED MICRO DEVICES INC X 2 4 061 0 0 ADVANCED MICRO DEVICES INC X 4 5 000 0 0 ADVANCED MICRO DEVICES INC X 7 000 0 0 ADVANCED MICRO DEVICES INC X 24 600 0 0 ADVANCED MICRO DEVICES INC X 4 115 500 0 0 AETNA INC NEW X 0 45 0 AETNA INC NEW X 3 300 0 0 AETNA INC NEW X 4 904 0 0 AETNA INC NEW X 2 1 003 0 0 AETNA INC NEW X 2 1 902 0 0 AETNA INC NEW X 2 3 360 0 0 AETNA INC NEW X 4 200 0 0 AETNA INC NEW X 2 4 382 0 0 AETNA INC NEW X 2 5 660 0 0 AETNA INC NEW X 12 300 0 0 AETNA INC NEW X 0 15 200 0 AETNA INC NEW X 5 99 0 43 361 AFFILIATED COMPUTER SERVICES X 6 0 600 0 AFFILIATED COMPUTER SERVICES X 2 800 0 0 AFFILIATED COMPUTER SERVICES X 1 000 0 0 AFFILIATED COMPUTER SERVICES X 1 050 0 0 AFFILIATED COMPUTER SERVICES X 2 1 500 0 0 AFFILIATED COMPUTER SERVICES X 4 1 616 0 1 595 AFFILIATED COMPUTER SERVICES X 4 000 0 0 AFFILIATED COMPUTER SERVICES X 2 4 100 0 0 AFFILIATED COMPUTER SERVICES X 4 7 450 0 0 AFFILIATED COMPUTER SERVICES X 2 9 940 0 0 AFFILIATED COMPUTER SERVICES X 5 8 636 380 1 550 AFFILIATED COMPUTER SERVICES X 3 25 750 0 0 AFFILIATED COMPUTER SERVICES X 2 30 000 0 0 AFFILIATED COMPUTER SERVICES X 4 42 860 0 0 AFFILIATED COMPUTER SERVICES X 4 43 250 0 0 AFFILIATED COMPUTER SERVICES X 1 108 950 0 180 AFFILIATED COMPUTER SERVICES X 5 170 173 0 2 521 AFFILIATED COMPUTER SERVICES X 1 299 260 0 8 890 AGERE SYS INC X 3 2 0 0 AGERE SYS INC X 4 5 0 0 AGERE SYS INC X 4 7 0 0 AGERE SYS INC X 3 20 0 0 AGERE SYS INC X 21 0 0 AGERE SYS INC X 5 23 0 0 AGERE SYS INC X 28 0 0 AGERE SYS INC X 47 0 0 AGERE SYS INC X 6 52 0 0 AGERE SYS INC X 4 64 0 0 AGERE SYS INC X 4 5 0 324 AGERE SYS INC X 4 1 183 0 480 AGERE SYS INC X 50 100 0 0 AGERE SYS INC X 148 500 0 0 AGERE SYS INC X 0 198 000 0 AGERE SYS INC X 4 72 0 0 AGERE SYS INC X 4 169 0 0 AGERE SYS INC X 520 0 0 AGERE SYS INC X 701 0 0 AGERE SYS INC X 3 791 0 0 AGERE SYS INC X 5 917 0 0 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GOLD CORP X 4 173 028 0 0 BARR PHARMACEUTICALS INC X 4 150 0 0 BARR PHARMACEUTICALS INC X 3 225 0 0 BARR PHARMACEUTICALS INC X 4 810 0 0 BARR PHARMACEUTICALS INC X 4 1 365 0 0 BARR PHARMACEUTICALS INC X 1 500 0 0 BARR PHARMACEUTICALS INC X 2 27 975 0 0 BARR PHARMACEUTICALS INC X 4 33 225 0 0 BARR PHARMACEUTICALS INC X 4 35 775 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 1 22 500 0 0 BAXTER INTL INC X 4 850 0 0 BAXTER INTL INC X 4 1 237 0 0 BAXTER INTL INC X 4 1 750 0 0 BAXTER INTL INC X 5 2 427 0 0 BAXTER INTL INC X 2 3 350 0 0 BAXTER INTL INC X 2 3 919 0 0 BAXTER INTL INC X 3 4 000 0 0 BAXTER INTL INC X 2 6 115 0 0 BAXTER INTL INC X 2 7 230 0 0 BAXTER INTL INC X 5 5 018 0 3 600 BAXTER INTL INC X 10 053 0 0 BAXTER INTL INC X 4 7 410 0 3 250 BAXTER INTL INC X 6 0 11 400 0 BAXTER INTL INC X 2 12 050 0 0 BAXTER INTL INC X 2 16 242 0 0 BAXTER INTL INC X 4 19 550 0 0 BAXTER INTL INC X 4 54 375 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2 800 0 BED BATH & BEYOND INC X 2 3 312 0 0 BED BATH & BEYOND INC X 2 7 545 0 0 BED BATH & BEYOND INC X 2 17 900 0 0 BED BATH & BEYOND INC X 4 15 293 0 4 500 BED BATH & BEYOND INC X 1 50 600 0 0 BED BATH & BEYOND INC X 5 114 0 50 688 BED BATH & BEYOND INC X 1 98 500 0 0 BELLSOUTH CORP X 6 0 350 0 BELLSOUTH CORP X 612 0 0 BELLSOUTH CORP X 4 1 000 0 0 BELLSOUTH CORP X 6 4 060 0 0 BELLSOUTH CORP X 2 6 520 0 0 BELLSOUTH CORP X 3 8 150 0 0 BELLSOUTH CORP X 2 11 647 0 0 BELLSOUTH CORP X 4 15 900 0 0 BELLSOUTH CORP X 2 15 970 0 0 BELLSOUTH CORP X 2 19 150 0 0 BELLSOUTH CORP X 2 26 865 0 0 BELLSOUTH CORP X 2 44 243 0 0 BELLSOUTH CORP X 5 64 983 21 500 8 100 BELLSOUTH CORP X 4 115 365 0 6 623 BELLSOUTH CORP X 5 142 171 0 1 834 BEMA GOLD CORP X 3 20 100 0 0 BERKSHIRE HATHAWAY INC DEL X 4 2 0 0 BERKSHIRE HATHAWAY INC DEL X 3 3 0 0 BERKSHIRE HATHAWAY INC DEL X 4 5 0 0 BERKSHIRE HATHAWAY INC DEL X 6 5 0 0 BERKSHIRE HATHAWAY INC DEL X 2 5 0 0 BERKSHIRE HATHAWAY INC DEL X 2 8 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 7 5 0 BERKSHIRE HATHAWAY INC DEL X 4 15 0 0 BERKSHIRE HATHAWAY INC DEL X 6 0 103 0 BERKSHIRE HATHAWAY INC DEL X 4 5 0 0 BERKSHIRE HATHAWAY INC DEL X 4 4 0 2 BERKSHIRE HATHAWAY INC DEL X 7 0 0 BERKSHIRE HATHAWAY INC DEL X 3 15 0 0 BERKSHIRE HATHAWAY INC DEL X 6 0 40 0 BERKSHIRE HATHAWAY INC DEL X 90 0 0 BERKSHIRE HATHAWAY INC DEL X 4 95 0 0 BERKSHIRE HATHAWAY INC DEL X 3 110 0 0 BERKSHIRE HATHAWAY INC DEL X 123 1 0 BERKSHIRE HATHAWAY INC DEL X 4 125 0 0 BERKSHIRE HATHAWAY INC DEL X 6 214 0 0 BERKSHIRE HATHAWAY INC DEL X 5 333 0 5 BERKSHIRE HATHAWAY INC DEL X 5 260 0 112 BERKSHIRE HATHAWAY INC DEL X 382 0 0 BERKSHIRE HATHAWAY INC DEL X 2 690 0 0 BERKSHIRE HATHAWAY INC DEL X 4 1 154 0 0 BERKSHIRE HATHAWAY INC DEL X 4 1 496 0 0 BEST BUY INC X 3 575 0 0 BEST BUY INC X 6 900 0 0 BEST BUY INC X 2 1 500 0 0 BEST BUY INC X 2 2 089 0 0 BEST BUY INC X 6 0 2 450 0 BEST BUY INC X 2 3 665 0 0 BEST BUY INC X 4 6 800 0 0 BEST BUY INC X 5 7 400 150 40 BEST BUY INC X 2 8 256 0 0 BEST BUY INC X 3 8 875 0 0 BEST BUY INC X 2 13 700 0 0 BEST BUY INC X 4 32 930 0 0 BEST BUY INC X 5 28 254 0 21 816 BEST BUY INC X 4 55 506 0 4 403 BEST BUY INC X 1 97 600 0 180 BEST BUY INC X 1 393 900 0 8 900 BEST BUY INC X 6 4 000 0 0 BEST BUY INC X 6 0 20 000 0 BIOMET INC X 4 1 000 0 0 BIOMET INC X 2 1 529 0 0 BIOMET INC X 2 2 946 0 0 BIOMET INC X 4 0 0 60 000 BIOGEN IDEC INC X 0 85 0 BIOGEN IDEC INC X 3 345 0 0 BIOGEN IDEC INC X 4 344 0 230 BIOGEN IDEC INC X 6 0 640 0 BIOGEN IDEC INC X 4 920 0 0 BIOGEN IDEC INC X 5 1 035 0 0 BIOGEN IDEC INC X 2 1 400 0 0 BIOGEN IDEC INC X 2 2 195 0 0 BIOGEN IDEC INC X 6 2 800 0 0 BIOGEN IDEC INC X 2 3 282 0 0 BIOGEN IDEC INC X 3 439 0 0 BIOGEN IDEC INC X 4 4 500 0 207 BIOGEN IDEC INC X 2 7 949 0 0 BIOGEN IDEC INC X 5 7 776 0 650 BIOGEN IDEC INC X 4 170 891 0 0 BIOTECH HOLDERS TR X 4 50 0 0 BIOTECH HOLDERS TR X 300 0 0 BIOTECH HOLDERS TR X 3 500 0 0 BIOTECH HOLDERS TR X 4 1 700 0 0 BIOTECH HOLDERS TR X 4 2 000 0 1 400 BIOTECH HOLDERS TR X 4 14 200 0 0 BIOSITE INC X 4 0 0 20 000 BLACK & DECKER CORP X 2 454 0 0 BLACK & DECKER CORP X 2 1 243 0 0 BLACK & DECKER CORP X 2 2 486 0 0 BLACK & DECKER CORP X 4 2 600 0 0 BLACK & DECKER CORP X 3 368 0 0 BLACK & DECKER CORP X 3 7 550 0 0 BLACK & DECKER CORP X 2 13 890 0 0 BLACK & DECKER CORP X 5 12 630 1 100 900 BLACK & DECKER CORP X 4 15 289 0 0 BLACK & DECKER CORP X 5 67 977 0 400 BLACK & DECKER CORP X 1 73 890 0 70 BLACK & DECKER CORP X 1 353 760 0 4 800 BLOCK H & R INC X 1 000 0 0 BLOCK H & R INC X 2 1 096 0 0 BLOCK H & R INC X 2 2 126 0 0 BLOCK H & R INC X 2 5 317 0 0 BLOCK H & R INC X 1 20 000 0 0 BLOCK H & R INC X 4 5 760 0 33 400 BLOCK H & R INC X 4 47 780 0 0 BOEING CO X 259 0 0 BOEING CO X 6 0 390 0 BOEING CO X 4 500 0 0 BOEING CO X 1 374 0 0 BOEING CO X 0 1 900 0 BOEING CO X 6 2 470 0 0 BOEING CO X 3 2 750 0 0 BOEING CO X 2 3 180 0 0 BOEING CO X 4 4 200 0 0 BOEING CO X 2 5 330 0 0 BOEING CO X 2 7 130 0 0 BOEING CO X 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INC X 4 2 000 0 0 BRAZIL FD INC X 4 18 600 0 0 BRINKER INTL INC X 1 38 600 0 0 BRINKS CO X 0 270 0 BRINKS CO X 5 0 0 2 484 BRINKS CO X 4 0 0 6 334 BRISTOL MYERS SQUIBB CO X 350 0 0 BRISTOL MYERS SQUIBB CO X 6 4 000 0 0 BRISTOL MYERS SQUIBB CO X 0 5 800 0 BRISTOL MYERS SQUIBB CO X 3 6 550 0 0 BRISTOL MYERS SQUIBB CO X 6 0 6 910 0 BRISTOL MYERS SQUIBB CO X 2 7 430 0 0 BRISTOL MYERS SQUIBB CO X 4 7 560 0 0 BRISTOL MYERS SQUIBB CO X 4 8 360 0 0 BRISTOL MYERS SQUIBB CO X 12 200 0 0 BRISTOL MYERS SQUIBB CO X 2 12 299 0 0 BRISTOL MYERS SQUIBB CO X 2 15 600 0 0 BRISTOL MYERS SQUIBB CO X 16 600 0 0 BRISTOL MYERS SQUIBB CO X 2 20 355 0 0 BRISTOL MYERS SQUIBB CO X 24 460 0 0 BRISTOL MYERS SQUIBB CO X 2 27 100 0 0 BRISTOL MYERS SQUIBB CO X 4 39 215 0 0 BRISTOL MYERS SQUIBB CO X 4 39 110 0 2 085 BRISTOL MYERS SQUIBB CO X 2 46 075 0 0 BRISTOL MYERS SQUIBB CO X 4 114 834 0 16 687 BRISTOL MYERS SQUIBB CO X 5 358 721 1 600 17 897 BRISTOL MYERS SQUIBB CO X 5 617 804 180 370 129 885 BROADBAND HOLDRS TR X 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600 5 197 CARDINAL HEALTH INC X 1 77 400 0 210 CARDINAL HEALTH INC X 5 214 581 0 8 782 CARDINAL HEALTH INC X 1 529 060 0 11 400 CARDIOTECH INTL INC X 12 000 0 0 CAREMARK RX INC X 6 1 465 0 0 CAREMARK RX INC X 2 560 0 0 CAREMARK RX INC X 2 2 800 0 0 CAREMARK RX INC X 2 5 000 0 0 CAREMARK RX INC X 5 554 0 0 CAREMARK RX INC X 4 11 900 0 0 CAREMARK RX INC X 2 12 517 0 0 CAREMARK RX INC X 2 20 190 0 0 CAREMARK RX INC X 5 39 109 1 500 3 125 CAREMARK RX INC X 4 46 200 0 0 CAREMARK RX INC X 3 52 325 0 0 CAREMARK RX INC X 4 55 261 0 6 412 CAREMARK RX INC X 1 167 800 0 310 CAREMARK RX INC X 5 367 586 0 67 166 CAREMARK RX INC X 1 635 056 0 15 100 CARNIVAL CORP X 5 800 0 0 CARNIVAL CORP X 974 0 0 CARNIVAL CORP X 6 2 166 0 0 CARNIVAL CORP X 2 2 450 0 0 CARNIVAL CORP X 4 3 228 0 0 CARNIVAL CORP X 2 3 950 0 0 CARNIVAL CORP X 2 6 914 0 0 CARNIVAL CORP X 2 7 830 0 0 CARNIVAL CORP X 0 9 800 0 CARNIVAL CORP X 2 13 280 0 0 CARNIVAL CORP X 2 16 005 0 0 CARNIVAL CORP X 4 17 650 0 0 CARNIVAL CORP X 4 22 935 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CORP X 3 700 0 0 CENDANT CORP X 2 5 000 0 0 CENDANT CORP X 2 6 318 0 0 CENDANT CORP X 2 10 235 0 0 CENDANT CORP X 4 16 000 0 0 CENDANT CORP X 5 19 720 0 800 CENDANT CORP X 2 25 682 0 0 CENDANT CORP X 2 37 500 0 0 CENDANT CORP X 3 53 100 0 0 CENDANT CORP X 4 104 247 0 0 CENDANT CORP X 4 137 524 0 9 787 CENDANT CORP X 1 228 800 0 430 CENDANT CORP X 5 385 528 0 8 500 CENDANT CORP X 1 1 091 962 0 22 340 CENDANT CORP X 6 4 000 0 0 CENDANT CORP X 6 0 21 000 0 CENTEX CORP X 5 0 0 35 CENTEX CORP X 2 814 0 0 CENTEX CORP X 2 1 608 0 0 CENTEX CORP X 3 2 100 0 0 CENTEX CORP X 2 3 373 0 0 CENTEX CORP X 5 45 0 17 400 CENTEX CORP X 4 26 322 0 0 CENTRAL FD CDA LTD X 3 14 500 0 0 CHARTER ONE FINL INC X 5 498 0 0 CHARTER ONE FINL INC X 2 1 467 0 0 CHARTER ONE FINL INC X 2 2 630 0 0 CHARTER ONE FINL INC X 2 5 948 0 0 CHARTER ONE FINL INC X 5 3 092 0 16 000 CHARTER ONE FINL INC X 1 30 200 0 0 CHEVRONTEXACO CORP X 3 450 0 0 CHEVRONTEXACO CORP X 3 567 0 0 CHEVRONTEXACO CORP X 616 0 0 CHEVRONTEXACO CORP X 4 1 513 0 0 CHEVRONTEXACO CORP X 1 591 0 0 CHEVRONTEXACO CORP X 4 2 240 0 0 CHEVRONTEXACO CORP X 1 528 870 0 CHEVRONTEXACO CORP X 0 3 150 0 CHEVRONTEXACO CORP X 3 500 0 0 CHEVRONTEXACO CORP X 2 3 740 0 0 CHEVRONTEXACO CORP X 6 0 4 220 0 CHEVRONTEXACO CORP X 2 6 747 0 0 CHEVRONTEXACO CORP X 4 7 867 0 0 CHEVRONTEXACO CORP X 2 8 820 0 0 CHEVRONTEXACO CORP X 9 630 0 0 CHEVRONTEXACO CORP X 1 10 900 0 0 CHEVRONTEXACO CORP X 2 11 580 0 0 CHEVRONTEXACO CORP X 14 033 0 0 CHEVRONTEXACO CORP X 2 17 890 0 0 CHEVRONTEXACO CORP X 4 18 600 0 0 CHEVRONTEXACO CORP X 4 19 163 0 0 CHEVRONTEXACO CORP X 2 25 600 0 0 CHEVRONTEXACO CORP X 2 25 909 0 0 CHEVRONTEXACO CORP X 4 34 900 0 0 CHEVRONTEXACO CORP X 4 82 736 0 7 072 CHEVRONTEXACO CORP X 4 96 085 0 0 CHEVRONTEXACO CORP X 5 73 005 13 443 23 067 CHEVRONTEXACO CORP X 4 110 669 0 0 CHEVRONTEXACO CORP X 5 136 454 202 3 340 CHEVRONTEXACO CORP X 1 141 200 0 0 CHICAGO MERCANTILE HLDGS INC X 0 16 0 CHICAGO MERCANTILE HLDGS INC X 4 30 000 0 0 CHICOS FAS INC X 1 20 000 0 0 CHINA MOBILE HONG KONG LTD X 0 68 0 CHINA MOBILE HONG KONG LTD X 6 133 0 0 CHINA MOBILE HONG KONG LTD X 0 183 0 CHINA MOBILE HONG KONG LTD X 250 0 0 CHINA MOBILE HONG KONG LTD X 0 0 1 000 CHINA MOBILE HONG KONG LTD X 4 1 000 0 0 CHINA MOBILE HONG KONG LTD X 4 4 300 0 0 CHINA MOBILE HONG KONG LTD X 4 9 450 0 0 CHINA MOBILE HONG KONG LTD X 4 13 800 0 0 CHINA MOBILE HONG KONG LTD X 0 0 114 780 CHIPPAC INC X 1 743 461 0 0 CHIRON CORP X 0 70 0 CHIRON CORP X 6 370 0 0 CHIRON CORP X 6 0 440 0 CHIRON CORP X 5 472 0 0 CHIRON CORP X 4 1 000 0 0 CHIRON CORP X 2 1 127 0 0 CHIRON CORP X 2 2 469 0 0 CHIRON CORP X 2 4 882 0 0 CHIRON CORP X 4 27 391 0 0 CHUBB CORP X 6 50 0 0 CHUBB CORP X 4 150 0 0 CHUBB CORP X 4 550 0 0 CHUBB CORP X 2 1 139 0 0 CHUBB CORP X 2 2 448 0 0 CHUBB CORP X 2 5 924 0 0 CHUBB CORP X 4 6 600 0 0 CHUBB CORP X 2 8 900 0 0 CHUBB CORP X 3 12 155 0 0 CHUBB CORP X 5 10 891 1 200 620 CHUBB CORP X 1 60 800 0 170 CHUBB CORP X 5 78 370 0 1 802 CHUBB CORP X 1 347 270 0 8 490 CHUNGHWA TELECOM CO LTD X 0 28 0 CHUNGHWA TELECOM CO LTD X 6 64 0 0 CHUNGHWA TELECOM CO LTD X 0 87 0 CHUNGHWA TELECOM CO LTD X 5 300 0 0 CHUNGHWA TELECOM CO LTD X 24 800 0 18 000 CHUNGHWA TELECOM CO LTD X 0 0 80 900 CHUNGHWA TELECOM CO LTD X 4 10 000 000 0 0 CIBER INC X 5 40 000 0 0 CIENA CORP X 2 2 760 0 0 CIENA CORP X 3 500 0 0 CIENA CORP X 3 5 000 0 0 CIENA CORP X 3 5 000 0 0 CIENA CORP X 2 5 670 0 0 CIENA CORP X 4 300 0 6 150 CIENA CORP X 4 4 100 0 4 500 CIMA LABS INC X 1 141 291 0 0 CISCO SYS INC X 1 000 0 0 CISCO SYS INC X 4 1 495 0 0 CISCO SYS INC X 2 211 0 0 CISCO SYS INC X 6 141 635 0 CISCO SYS INC X 0 9 340 0 CISCO SYS INC X 3 16 492 0 0 CISCO SYS INC X 2 20 790 0 0 CISCO SYS INC X 2 21 000 0 0 CISCO SYS INC X 4 23 240 0 0 CISCO SYS INC X 24 800 0 0 CISCO SYS INC X 26 000 0 0 CISCO SYS INC X 4 34 799 0 0 CISCO SYS INC X 3 39 983 0 0 CISCO SYS INC X 40 578 0 0 CISCO SYS INC X 0 0 42 000 CISCO SYS INC X 2 43 764 0 0 CISCO SYS INC X 2 46 310 0 0 CISCO SYS INC X 4 49 866 0 0 CISCO SYS INC X 4 52 050 0 0 CISCO SYS INC X 6 0 54 421 0 CISCO SYS INC X 2 67 980 0 0 CISCO SYS INC X 6 68 295 0 0 CISCO SYS INC X 2 75 341 0 0 CISCO SYS INC X 81 594 0 0 CISCO SYS INC X 2 94 320 0 0 CISCO SYS INC X 4 142 135 0 0 CISCO SYS INC X 2 164 960 0 0 CISCO SYS INC X 4 169 999 0 0 CISCO SYS INC X 1 335 200 0 930 CISCO SYS INC X 4 388 101 0 70 335 CISCO SYS INC X 4 824 361 0 486 571 CISCO SYS INC X 4 1 318 619 0 0 CISCO SYS INC X 1 1 618 710 0 43 700 CINTAS CORP X 2 1 096 0 0 CINTAS CORP X 5 0 1 300 0 CINTAS CORP X 2 2 102 0 0 CINTAS CORP X 2 4 705 0 0 CITIGROUP INC X 260 0 0 CITIGROUP INC X 4 614 0 0 CITIGROUP INC X 750 0 0 CITIGROUP INC X 2 000 0 0 CITIGROUP INC X 2 350 0 0 CITIGROUP INC X 7 000 0 0 CITIGROUP INC X 10 000 0 0 CITIGROUP INC X 4 10 882 0 0 CITIGROUP INC X 3 11 000 0 0 CITIGROUP INC X 10 900 360 0 CITIGROUP INC X 13 000 0 0 CITIGROUP INC X 2 15 000 0 0 CITIGROUP INC X 2 18 000 0 0 CITIGROUP INC X 20 800 0 0 CITIGROUP INC X 24 700 0 0 CITIGROUP INC X 4 30 242 0 0 CITIGROUP INC X 2 32 645 0 0 CITIGROUP INC X 4 33 877 0 0 CITIGROUP INC X 2 33 980 0 0 CITIGROUP INC X 3 51 971 0 0 CITIGROUP INC X 2 55 815 0 0 CITIGROUP INC X 0 58 803 0 CITIGROUP INC X 2 59 040 0 0 CITIGROUP INC X 6 77 694 700 0 CITIGROUP INC X 4 78 636 0 0 CITIGROUP INC X 1 89 100 0 230 CITIGROUP INC X 4 91 625 0 0 CITIGROUP INC X 6 0 102 552 0 CITIGROUP INC X 2 124 007 0 0 CITIGROUP INC X 4 159 068 0 20 597 CITIGROUP INC X 5 201 444 27 927 59 951 CITIGROUP INC X 4 352 185 0 23 895 CITIGROUP INC X 1 598 800 0 12 700 CITIGROUP INC X 5 713 442 0 190 330 CITIZENS COMMUNICATIONS CO X 2 1 661 0 0 CITIZENS COMMUNICATIONS CO X 5 76 376 0 0 CITRIX SYS INC X 4 0 0 500 CITRIX SYS INC X 4 570 0 0 CITRIX SYS INC X 2 970 0 0 CITRIX SYS INC X 2 2 000 0 0 CITRIX SYS INC X 3 715 0 0 CITRIX SYS INC X 1 61 300 0 0 CITY NATL CORP X 1 20 800 0 0 CLEAR CHANNEL COMMUNICATIONS X 5 1 000 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 3 130 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 3 959 0 0 CLEAR CHANNEL COMMUNICATIONS X 0 4 000 0 CLEAR CHANNEL COMMUNICATIONS X 6 0 5 900 0 CLEAR CHANNEL COMMUNICATIONS X 2 6 543 0 0 CLEAR CHANNEL COMMUNICATIONS X 4 7 601 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 8 260 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 14 887 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 16 300 0 0 CLEAR CHANNEL COMMUNICATIONS X 4 34 405 0 1 008 CLOROX CO DEL X 5 200 0 0 CLOROX CO DEL X 2 1 312 0 0 CLOROX CO DEL X 1 834 0 0 CLOROX CO DEL X 3 2 000 0 0 CLOROX CO DEL X 2 2 682 0 0 CLOROX CO DEL X 2 4 971 0 0 CLOROX CO DEL X 5 7 392 0 0 CLOROX CO DEL X 4 9 264 0 0 COACH INC X 5 80 0 0 COACH INC X 6 0 948 0 COACH INC X 1 400 0 0 COACH INC X 2 922 0 0 COACH INC X 0 0 10 000 COACH INC X 4 30 040 0 0 COACH INC X 1 47 500 0 0 COACH INC X 4 91 037 0 0 COCA COLA CO X 3 23 0 0 COCA COLA CO X 250 0 0 COCA COLA CO X 4 280 0 0 COCA COLA CO X 730 0 0 COCA COLA CO X 1 000 0 0 COCA COLA CO X 3 1 115 0 0 COCA COLA CO X 3 000 0 0 COCA COLA CO X 6 3 270 0 0 COCA COLA CO X 2 8 140 0 0 COCA COLA CO X 4 12 340 0 0 COCA COLA CO X 2 13 850 0 0 COCA COLA CO X 6 0 14 150 0 COCA COLA CO X 2 14 700 0 0 COCA COLA CO X 2 15 561 0 0 COCA COLA CO X 2 24 100 0 0 COCA COLA CO X 26 748 0 0 COCA COLA CO X 2 26 797 0 0 COCA COLA CO X 4 38 461 0 0 COCA COLA CO X 3 200 35 445 0 COCA COLA CO X 2 57 923 0 0 COCA COLA CO X 1 61 900 0 240 COCA COLA CO X 4 75 730 0 0 COCA COLA CO X 5 64 956 8 720 26 425 COCA COLA CO X 4 118 136 0 33 605 COCA COLA CO X 1 159 930 0 6 900 COCA COLA CO X 4 161 435 0 21 217 COCA COLA CO X 5 265 465 0 8 253 COCA COLA ENTERPRISES INC X 2 3 238 0 0 COCA COLA ENTERPRISES INC X 2 5 509 0 0 COCA COLA ENTERPRISES INC X 2 13 493 0 0 COEUR D ALENE MINES CORP IDA X 4 435 0 0 COEUR D ALENE MINES CORP IDA X 4 10 000 0 0 COEUR D ALENE MINES CORP IDA X 4 157 000 0 80 480 COGNEX CORP X 5 14 000 0 0 COGNOS INC X 1 19 930 0 0 COLGATE PALMOLIVE CO X 4 50 0 0 COLGATE PALMOLIVE CO X 270 0 0 COLGATE PALMOLIVE CO X 3 400 0 0 COLGATE PALMOLIVE CO X 4 950 0 0 COLGATE PALMOLIVE CO X 6 1 950 0 0 COLGATE PALMOLIVE CO X 2 100 0 0 COLGATE PALMOLIVE CO X 2 3 000 0 0 COLGATE PALMOLIVE CO X 2 3 347 0 0 COLGATE PALMOLIVE CO X 2 5 817 0 0 COLGATE PALMOLIVE CO X 6 100 0 0 COLGATE PALMOLIVE CO X 6 500 0 0 COLGATE PALMOLIVE CO X 4 11 973 0 260 COLGATE PALMOLIVE CO X 2 12 524 0 0 COLGATE PALMOLIVE CO X 2 18 400 0 0 COLGATE PALMOLIVE CO X 19 719 0 0 COLGATE PALMOLIVE CO X 5 32 420 0 0 COLGATE PALMOLIVE CO X 5 28 968 4 500 0 COLGATE PALMOLIVE CO X 1 56 800 0 200 COLGATE PALMOLIVE CO X 4 60 645 0 0 COLGATE PALMOLIVE CO X 4 67 110 0 0 COLGATE PALMOLIVE CO X 4 10 964 0 94 114 COLGATE PALMOLIVE CO X 1 176 500 0 6 100 COMCAST CORP NEW X 3 161 0 0 COMCAST CORP NEW X 4 200 0 0 COMCAST CORP NEW X 3 548 0 0 COMCAST CORP NEW X 6 0 980 0 COMCAST CORP NEW X 4 1 132 0 0 COMCAST CORP NEW X 1 529 0 0 COMCAST CORP NEW X 4 2 365 0 0 COMCAST CORP NEW X 2 2 900 0 0 COMCAST CORP NEW X 0 4 000 0 COMCAST CORP NEW X 6 6 290 0 0 COMCAST CORP NEW X 2 7 470 0 0 COMCAST CORP NEW X 0 0 8 000 COMCAST CORP NEW X 2 10 860 0 0 COMCAST CORP NEW X 13 591 0 0 COMCAST CORP NEW X 2 14 251 0 0 COMCAST CORP NEW X 2 18 190 0 0 COMCAST CORP NEW X 2 20 930 0 0 COMCAST CORP NEW X 2 24 152 0 0 COMCAST CORP NEW X 5 23 476 560 675 COMCAST CORP NEW X 4 31 348 0 485 COMCAST CORP NEW X 5 40 483 0 120 COMCAST CORP NEW X 2 53 829 0 0 COMCAST CORP NEW X 4 99 482 0 0 COMCAST CORP NEW X 4 107 841 0 6 621 COMCAST CORP NEW X 4 132 193 0 0 COMCAST CORP NEW X 1 211 406 0 310 COMCAST CORP NEW X 1 273 250 0 12 600 COMCAST CORP NEW X 0 85 0 COMCAST CORP NEW X 6 420 0 0 COMCAST CORP NEW X 6 0 460 0 COMCAST CORP NEW X 2 8 830 0 0 COMCAST CORP NEW X 0 12 000 0 COMCAST CORP NEW X 2 14 790 0 0 COMCAST CORP NEW X 5 41 363 1 000 5 100 COMCAST CORP NEW X 4 100 000 0 0 COMCAST CORP NEW X 5 130 207 500 4 301 COMERICA INC X 2 1 222 0 0 COMERICA INC X 2 2 019 0 0 COMERICA INC X 2 4 261 0 0 COMMERCE BANCSHARES INC X 5 0 0 29 105 COMMUNITY HEALTH SYS INC NEW X 4 0 0 12 500 COMMUNITY FIRST BANKSHARES I X 1 133 600 0 0 COMPANHIA VALE DO RIO DOCE X 2 1 200 0 0 COMPANHIA VALE DO RIO DOCE X 4 0 0 3 600 COMPANHIA VALE DO RIO DOCE X 2 11 360 0 0 COMPANHIA VALE DO RIO DOCE X 800 0 0 COMPANHIA VALE DO RIO DOCE X 6 0 1 622 0 COMPANHIA VALE DO RIO DOCE X 4 79 000 0 0 COMPANHIA VALE DO RIO DOCE X 4 381 838 0 0 COMPANHIA DE BEBIDAS DAS AME X 0 25 0 COMPANHIA DE BEBIDAS DAS AME X 6 42 0 0 COMPANHIA DE BEBIDAS DAS AME X 0 57 0 COMPANHIA DE BEBIDAS DAS AME X 4 800 0 0 COMPANHIA DE BEBIDAS DAS AME X 4 0 0 800 COMPANHIA DE BEBIDAS DAS AME X 2 2 700 0 0 COMPANHIA DE BEBIDAS DAS AME X 2 24 320 0 0 COMPUTER ASSOC INTL INC X 194 0 0 COMPUTER ASSOC INTL INC X 0 235 0 COMPUTER ASSOC INTL INC X 6 0 669 0 COMPUTER ASSOC INTL INC X 4 1 000 0 0 COMPUTER ASSOC INTL INC X 2 3 696 0 0 COMPUTER ASSOC INTL INC X 2 7 010 0 0 COMPUTER ASSOC INTL INC X 7 501 0 0 COMPUTER ASSOC INTL INC X 2 15 007 0 0 COMPUTER ASSOC INTL INC X 4 24 391 0 0 COMPUTER ASSOC INTL INC X 5 449 0 196 788 COMPUTER SCIENCES CORP X 2 1 138 0 0 COMPUTER SCIENCES CORP X 2 2 290 0 0 COMPUTER SCIENCES CORP X 2 5 859 0 0 COMPUTER SCIENCES CORP X 4 20 299 0 67 000 COMPUWARE CORP X 5 675 0 0 COMPUWARE CORP X 2 2 210 0 0 COMPUWARE CORP X 11 810 0 0 COMVERSE TECHNOLOGY INC X 0 160 0 COMVERSE TECHNOLOGY INC X 5 200 0 0 COMVERSE TECHNOLOGY INC X 6 0 760 0 COMVERSE TECHNOLOGY INC X 2 1 100 0 0 COMVERSE TECHNOLOGY INC X 2 3 000 0 0 COMVERSE TECHNOLOGY INC X 1 3 200 0 0 COMVERSE TECHNOLOGY INC X 0 0 5 000 COMVERSE TECHNOLOGY INC X 6 0 18 000 0 CONAGRA FOODS INC X 5 450 0 0 CONAGRA FOODS INC X 5 450 1 800 450 CONAGRA FOODS INC X 3 3 000 0 0 CONAGRA FOODS INC X 2 3 399 0 0 CONAGRA FOODS INC X 2 6 344 0 0 CONAGRA FOODS INC X 2 14 447 0 0 CONAGRA FOODS INC X 4 55 545 0 0 COMPUTER HORIZONS CORP X 4 0 0 12 500 CONCORD CAMERA CORP X 5 0 331 011 0 CONOCOPHILLIPS X 6 435 0 0 CONOCOPHILLIPS X 785 305 0 CONOCOPHILLIPS X 2 2 880 0 0 CONOCOPHILLIPS X 2 4 348 0 0 CONOCOPHILLIPS X 6 0 5 611 0 CONOCOPHILLIPS X 0 6 200 0 CONOCOPHILLIPS X 2 6 920 0 0 CONOCOPHILLIPS X 2 7 208 0 0 CONOCOPHILLIPS X 5 5 868 0 3 212 CONOCOPHILLIPS X 2 14 610 0 0 CONOCOPHILLIPS X 2 16 404 0 0 CONOCOPHILLIPS X 4 17 300 0 0 CONOCOPHILLIPS X 4 32 354 0 3 800 CONOCOPHILLIPS X 5 12 062 1 300 60 380 CONOCOPHILLIPS X 4 166 782 0 0 CONSOLIDATED EDISON INC X 3 400 0 0 CONSOLIDATED EDISON INC X 2 1 615 0 0 CONSOLIDATED EDISON INC X 2 2 631 0 0 CONSOLIDATED EDISON INC X 3 5 000 0 0 CONSOLIDATED EDISON INC X 2 6 544 0 0 CONSOLIDATED EDISON INC X 5 33 879 5 050 6 600 CONSOLIDATED EDISON INC X 5 71 170 0 3 100 CONSTELLATION BRANDS INC X 5 1 038 0 0 CONSTELLATION BRANDS INC X 1 40 060 0 0 CONSTELLATION ENERGY GROUP I X 2 1 071 0 0 CONSTELLATION ENERGY GROUP I X 2 1 991 0 0 CONSTELLATION ENERGY GROUP I X 5 3 200 0 0 CONSTELLATION ENERGY GROUP I X 0 3 400 0 CONSTELLATION ENERGY GROUP I X 5 4 650 0 0 CONVERGYS CORP X 4 0 0 100 CONVERGYS CORP X 2 850 0 0 CONVERGYS CORP X 2 2 030 0 0 CONVERGYS CORP X 8 196 0 0 COOPER COS INC X 4 400 0 0 COOPER COS INC X 5 1 000 0 0 COOPER COS INC X 2 000 0 0 CORNING INC X 475 0 0 CORNING INC X 4 690 0 0 CORNING INC X 4 910 0 0 CORNING INC X 4 1 010 0 0 CORNING INC X 3 1 800 0 0 CORNING INC X 6 3 000 0 0 CORNING INC X 4 4 130 0 0 CORNING INC X 2 5 500 0 0 CORNING INC X 4 3 080 0 5 500 CORNING INC X 2 8 729 0 0 CORNING INC X 14 494 0 0 CORNING INC X 2 16 282 0 0 CORNING INC X 4 18 470 0 0 CORNING INC X 5 22 891 1 200 140 CORNING INC X 26 815 0 0 CORNING INC X 2 41 739 0 0 CORNING INC X 5 2 565 0 69 485 CORNING INC X 4 2 569 444 0 0 CORVIS CORP X 3 500 0 0 CORVIS CORP X 5 11 225 0 0 CORVIS CORP X 4 15 000 0 0 COSTCO WHSL CORP NEW X 3 1 150 0 0 COSTCO WHSL CORP NEW X 6 0 1 200 0 COSTCO WHSL CORP NEW X 0 1 700 0 COSTCO WHSL CORP NEW X 6 1 865 0 0 COSTCO WHSL CORP NEW X 2 3 000 0 0 COSTCO WHSL CORP NEW X 2 3 002 0 0 COSTCO WHSL CORP NEW X 2 5 430 0 0 COSTCO WHSL CORP NEW X 5 500 0 0 COSTCO WHSL CORP NEW X 2 10 741 0 0 COSTCO WHSL CORP NEW X 4 31 718 0 500 COSTCO WHSL CORP NEW X 4 47 390 0 0 COUNSEL CORP X 3 10 000 0 0 COUNTRYWIDE FINANCIAL CORP X 0 72 0 COUNTRYWIDE FINANCIAL CORP X 600 0 0 COUNTRYWIDE FINANCIAL CORP X 6 0 857 0 COUNTRYWIDE FINANCIAL CORP X 2 1 700 0 0 COUNTRYWIDE FINANCIAL CORP X 2 1 864 0 0 COUNTRYWIDE FINANCIAL CORP X 2 3 049 0 0 COUNTRYWIDE FINANCIAL CORP X 2 6 678 0 0 COUNTRYWIDE FINANCIAL CORP X 2 36 000 0 0 COUNTRYWIDE FINANCIAL CORP X 4 46 735 0 0 COUNTRYWIDE FINANCIAL CORP X 4 48 000 0 0 COUNTRYWIDE FINANCIAL CORP X 5 282 0 58 349 COUNTRYWIDE FINANCIAL CORP X 4 76 855 0 0 COUNTRYWIDE FINANCIAL CORP X 6 4 000 0 0 COUNTRYWIDE FINANCIAL CORP X 6 0 22 000 0 COVENTRY HEALTH CARE INC X 2 000 0 0 COVENTRY HEALTH CARE INC X 4 40 000 0 0 CRANE CO X 6 0 130 0 CRANE CO X 2 350 0 0 CRANE CO X 5 083 0 0 CRANE CO X 5 0 0 7 000 CRYSTALLEX INTL CORP X 3 5 000 0 0 CRYSTALLEX INTL CORP X 4 10 000 0 0 CYBERONICS INC X 4 6 500 0 0 CYTYC CORP X 2 857 0 0 CYTYC CORP X 7 500 0 0 DHB INDS INC X 4 300 0 0 DHB INDS INC X 3 5 000 0 0 DHB INDS INC X 3 7 300 0 0 D R HORTON INC X 6 0 367 0 D R HORTON INC X 2 8 715 0 0 D R HORTON INC X 2 16 710 0 0 DANAHER CORP DEL X 6 0 972 0 DANAHER CORP DEL X 2 1 908 0 0 DANAHER CORP DEL X 5 0 3 200 70 DANAHER CORP DEL X 2 3 722 0 0 DANAHER CORP DEL X 4 4 300 0 0 DANAHER CORP DEL X 6 000 0 0 DANAHER CORP DEL X 2 7 634 0 0 DANAHER CORP DEL X 0 9 800 0 DANAHER CORP DEL X 4 12 190 0 0 DANAHER CORP DEL X 1 26 910 0 0 DANAHER CORP DEL X 5 92 0 35 308 DARDEN RESTAURANTS INC X 2 982 0 0 DARDEN RESTAURANTS INC X 1 800 0 0 DARDEN RESTAURANTS INC X 2 1 882 0 0 DARDEN RESTAURANTS INC X 5 2 800 0 0 DARDEN RESTAURANTS INC X 5 3 600 0 0 DARDEN RESTAURANTS INC X 2 7 093 0 0 DAVITA INC X 4 67 500 0 0 DEAN FOODS CO NEW X 5 000 0 0 DEAN FOODS CO NEW X 4 25 997 0 198 900 DEERE & CO X 6 765 0 0 DEERE & CO X 2 1 488 0 0 DEERE & CO X 2 2 966 0 0 DEERE & CO X 4 2 985 0 0 DEERE & CO X 0 3 000 0 DEERE & CO X 4 4 250 0 0 DEERE & CO X 2 5 706 0 0 DEERE & CO X 4 6 010 0 0 DEERE & CO X 5 7 140 0 0 DEERE & CO X 5 16 410 750 1 250 DEERE & CO X 4 40 742 0 1 500 DELL INC X 225 0 0 DELL INC X 834 0 0 DELL INC X 3 1 150 0 0 DELL INC X 2 000 0 0 DELL INC X 4 2 160 0 0 DELL INC X 4 4 150 0 0 DELL INC X 6 5 280 0 0 DELL INC X 5 000 2 150 0 DELL INC X 2 8 800 0 0 DELL INC X 0 9 300 0 DELL INC X 9 392 0 0 DELL INC X 2 11 700 0 0 DELL INC X 6 0 14 860 0 DELL INC X 2 16 219 0 0 DELL INC X 2 19 390 0 0 DELL INC X 0 0 19 600 DELL INC X 2 26 800 0 0 DELL INC X 27 107 0 0 DELL INC X 2 27 685 0 0 DELL INC X 32 772 0 0 DELL INC X 2 33 690 0 0 DELL INC X 38 597 0 0 DELL INC X 4 40 880 0 3 350 DELL INC X 2 50 000 0 0 DELL INC X 5 49 642 6 275 3 932 DELL INC X 2 62 243 0 0 DELL INC X 3 62 821 0 0 DELL INC X 4 94 900 0 0 DELL INC X 1 158 600 0 440 DELL INC X 4 190 608 0 1 908 DELL INC X 4 219 630 0 0 DELL INC X 5 291 722 800 98 315 DELL INC X 4 636 888 0 0 DELL INC X 1 995 790 0 23 000 DELPHI CORP X 0 175 0 DELPHI CORP X 4 69 0 139 DELPHI CORP X 2 3 282 0 0 DELPHI CORP X 5 2 280 1 536 1 139 DELPHI CORP X 2 7 416 0 0 DELPHI CORP X 2 15 159 0 0 DELPHI CORP X 5 858 0 170 853 DENTSPLY INTL INC NEW X 4 0 0 600 DENTSPLY INTL INC NEW X 4 0 0 5 800 DENTSPLY INTL INC NEW X 1 27 500 0 0 DEUTSCHE TELEKOM AG X 3 100 0 0 DEUTSCHE TELEKOM AG X 4 375 0 0 DEUTSCHE TELEKOM AG X 0 390 0 DEUTSCHE TELEKOM AG X 6 790 0 0 DEUTSCHE TELEKOM AG X 4 0 0 3 186 DEUTSCHE TELEKOM AG X 2 5 200 0 0 DEUTSCHE TELEKOM AG X 1 5 900 0 0 DEUTSCHE TELEKOM AG X 6 0 8 915 0 DEUTSCHE TELEKOM AG X 4 30 050 0 0 DEUTSCHE TELEKOM AG X 4 0 0 56 372 DEVON ENERGY CORP NEW X 5 51 0 0 DEVON ENERGY CORP NEW X 0 245 0 DEVON ENERGY CORP NEW X 4 841 0 0 DEVON ENERGY CORP NEW X 6 0 922 0 DEVON ENERGY CORP NEW X 2 1 444 0 0 DEVON ENERGY CORP NEW X 2 2 713 0 0 DEVON ENERGY CORP NEW X 4 3 200 0 0 DEVON ENERGY CORP NEW X 2 6 125 0 0 DIAMONDS TR X 3 43 0 0 DIAMONDS TR X 5 0 0 184 DIAMONDS TR X 6 370 0 0 DIAMONDS TR X 4 1 250 0 0 DIAMONDS TR X 4 0 0 2 185 DIAMONDS TR X 3 2 971 0 0 DIAMONDS TR X 18 089 0 0 DIAMONDS TR X 4 0 0 24 329 DIAMONDS TR X 72 000 0 0 DIME CMNTY BANCSHARES X 5 0 319 478 0 DIONEX CORP X 0 60 0 DIONEX CORP X 5 4 000 0 0 DIRECTV GROUP INC X 5 14 0 0 DIRECTV GROUP INC X 5 370 0 0 DIRECTV GROUP INC X 4 0 0 1 047 DIRECTV GROUP INC X 4 241 202 0 0 DISNEY WALT CO X 155 0 0 DISNEY WALT CO X 250 0 0 DISNEY WALT CO X 3 510 0 0 DISNEY WALT CO X 6 810 0 0 DISNEY WALT CO X 2 323 0 0 DISNEY WALT CO X 3 000 110 0 DISNEY WALT CO X 4 4 350 0 0 DISNEY WALT CO X 2 7 940 0 0 DISNEY WALT CO X 3 8 525 0 0 DISNEY WALT CO X 4 10 420 0 0 DISNEY WALT CO X 11 600 0 0 DISNEY WALT CO X 2 12 932 0 0 DISNEY WALT CO X 1 15 600 0 0 DISNEY WALT CO X 2 17 280 0 0 DISNEY WALT CO X 6 0 21 330 0 DISNEY WALT CO X 2 21 620 0 0 DISNEY WALT CO X 2 28 950 0 0 DISNEY WALT CO X 4 43 898 0 1 001 DISNEY WALT CO X 2 49 699 0 0 DISNEY WALT CO X 4 54 518 0 0 DISNEY WALT CO X 4 109 825 0 0 DISNEY WALT CO X 5 69 796 16 200 24 800 DISNEY WALT CO X 4 153 427 0 0 DISNEY WALT CO X 5 175 564 0 3 060 DISNEY WALT CO X 4 135 636 0 57 378 DISNEY WALT CO X 4 1 451 617 0 0 DISNEY WALT CO X 6 6 000 0 0 DISNEY WALT CO X 6 0 32 000 0 DOLLAR GEN CORP X 2 2 132 0 0 DOLLAR GEN CORP X 2 4 159 0 0 DOLLAR GEN CORP X 5 100 0 0 DOLLAR GEN CORP X 2 8 877 0 0 DOLLAR GEN CORP X 4 17 800 0 0 DOLLAR TREE STORES INC X 1 50 470 0 0 DOMINION RES INC VA NEW X 3 150 0 0 DOMINION RES INC VA NEW X 4 780 0 0 DOMINION RES INC VA NEW X 2 2 096 0 0 DOMINION RES INC VA NEW X 4 2 210 0 0 DOMINION RES INC VA NEW X 2 2 800 0 0 DOMINION RES INC VA NEW X 2 3 264 0 0 DOMINION RES INC VA NEW X 2 3 790 0 0 DOMINION RES INC VA NEW X 4 4 000 0 0 DOMINION RES INC VA NEW X 5 3 484 0 726 DOMINION RES INC VA NEW X 2 6 340 0 0 DOMINION RES INC VA NEW X 4 7 582 0 0 DOMINION RES INC VA NEW X 2 8 717 0 0 DOMINION RES INC VA NEW X 4 33 562 0 0 DOMINION RES INC VA NEW X 5 6 798 0 28 088 DOMTAR INC X 3 18 400 0 0 DONNELLEY R R & SONS CO X 5 280 0 280 DONNELLEY R R & SONS CO X 615 0 0 DONNELLEY R R & SONS CO X 2 1 257 0 0 DONNELLEY R R & SONS CO X 2 2 340 0 0 DONNELLEY R R & SONS CO X 2 5 800 0 0 DORAL FINL CORP X 7 500 0 0 DOVER CORP X 4 300 0 0 DOVER CORP X 2 1 283 0 0 DOVER CORP X 2 354 0 0 DOVER CORP X 2 2 545 0 0 DOVER CORP X 2 5 660 0 0 DOVER CORP X 5 11 675 0 0 DOVER CORP X 5 2 850 0 16 000 DOW CHEM CO X 4 450 0 0 DOW CHEM CO X 3 500 0 0 DOW CHEM CO X 4 504 0 0 DOW CHEM CO X 6 0 800 0 DOW CHEM CO X 4 2 540 0 0 DOW CHEM CO X 4 000 0 0 DOW CHEM CO X 2 4 280 0 0 DOW CHEM CO X 2 5 841 0 0 DOW CHEM CO X 3 7 600 0 0 DOW CHEM CO X 2 9 671 0 0 DOW CHEM CO X 2 10 930 0 0 DOW CHEM CO X 12 000 0 0 DOW CHEM CO X 2 18 690 0 0 DOW CHEM CO X 2 22 808 0 0 DOW CHEM CO X 2 28 100 0 0 DOW CHEM CO X 4 31 100 0 0 DOW CHEM CO X 4 96 924 0 0 DOW CHEM CO X 1 147 100 0 430 DOW CHEM CO X 5 117 897 21 831 35 390 DOW CHEM CO X 5 329 193 0 16 992 DOW CHEM CO X 1 606 300 0 18 900 DOW JONES & CO INC X 2 476 0 0 DOW JONES & CO INC X 4 1 000 0 0 DOW JONES & CO INC X 4 838 0 1 000 DOW JONES & CO INC X 2 2 831 0 0 DU PONT E I DE NEMOURS & CO X 251 0 0 DU PONT E I DE NEMOURS & CO X 4 365 0 0 DU PONT E I DE NEMOURS & CO X 4 830 0 0 DU PONT E I DE NEMOURS & CO X 3 880 0 0 DU PONT E I DE NEMOURS & CO X 4 2 100 0 0 DU PONT E I DE NEMOURS & CO X 6 2 170 0 0 DU PONT E I DE NEMOURS & CO X 3 300 0 0 DU PONT E I DE NEMOURS & CO X 2 4 660 0 0 DU PONT E I DE NEMOURS & CO X 3 5 750 0 0 DU PONT E I DE NEMOURS & CO X 2 6 366 0 0 DU PONT E I DE NEMOURS & CO X 7 125 0 0 DU PONT E I DE NEMOURS & CO X 6 0 7 345 0 DU PONT E I DE NEMOURS & CO X 1 7 600 0 0 DU PONT E I DE NEMOURS & CO X 2 7 640 0 0 DU PONT E I DE NEMOURS & CO X 2 10 676 0 0 DU PONT E I DE NEMOURS & CO X 2 12 760 0 0 DU PONT E I DE NEMOURS & CO X 18 707 0 0 DU PONT E I DE NEMOURS & CO X 2 26 350 0 0 DU PONT E I DE NEMOURS & CO X 4 26 894 0 2 040 DU PONT E I DE NEMOURS & CO X 4 76 520 0 0 DU PONT E I DE NEMOURS & CO X 4 92 338 0 0 DU PONT E I DE NEMOURS & CO X 4 101 059 0 7 388 DU PONT E I DE NEMOURS & CO X 5 68 639 21 300 23 384 DU PONT E I DE NEMOURS & CO X 4 139 330 0 0 DU PONT E I DE NEMOURS & CO X 5 179 867 0 500 DU PONT E I DE NEMOURS & CO X 4 1 461 231 0 0 DUKE ENERGY CORP X 5 100 0 0 DUKE ENERGY CORP X 6 0 250 0 DUKE ENERGY CORP X 6 360 0 0 DUKE ENERGY CORP X 3 500 0 0 DUKE ENERGY CORP X 2 500 0 0 DUKE ENERGY CORP X 5 4 231 0 900 DUKE ENERGY CORP X 2 5 956 0 0 DUKE ENERGY CORP X 2 6 100 0 0 DUKE ENERGY CORP X 6 500 0 0 DUKE ENERGY CORP X 4 8 880 0 0 DUKE ENERGY CORP X 4 9 500 0 0 DUKE ENERGY CORP X 2 10 952 0 0 DUKE ENERGY CORP X 4 23 463 0 0 DUKE ENERGY CORP X 2 23 656 0 0 DUKE ENERGY CORP X 4 77 770 0 0 DUKE ENERGY CORP X 2 82 000 0 0 DUKE ENERGY CORP X 4 106 850 0 0 DUKE REALTY CORP X 5 1 000 0 400 DUKE REALTY CORP X 4 0 0 4 000 DUKE REALTY CORP X 2 6 740 0 0 DUKE REALTY CORP X 2 6 760 0 0 DUKE REALTY CORP X 2 19 670 0 0 DURBAN ROODEPOORT DEEP LTD X 6 3 000 0 0 DURBAN ROODEPOORT DEEP LTD X 4 8 000 0 0 DURBAN ROODEPOORT DEEP LTD X 4 26 000 0 0 DURBAN ROODEPOORT DEEP LTD X 4 405 000 0 261 360 DYNEGY INC NEW X 5 2 000 0 0 DYNEGY INC NEW X 2 2 180 0 0 DYNEGY INC NEW X 4 4 000 0 0 DYNEGY INC NEW X 2 4 507 0 0 DYNEGY INC NEW X 3 26 000 0 0 EFC BANCORP INC X 5 0 167 778 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 3 980 0 0 E M C CORP MASS X 3 1 900 0 0 E M C CORP MASS X 6 0 2 846 0 E M C CORP MASS X 5 384 0 0 E M C CORP MASS X 5 500 0 0 E M C CORP MASS X 6 6 128 0 0 E M C CORP MASS X 2 9 300 0 0 E M C CORP MASS X 2 10 200 0 0 E M C CORP MASS X 11 200 0 0 E M C CORP MASS X 4 11 400 0 0 E M C CORP MASS X 1 12 700 0 0 E M C CORP MASS X 0 0 14 000 E M C CORP MASS X 2 15 129 0 0 E M C CORP MASS X 2 23 350 0 0 E M C CORP MASS X 2 23 630 0 0 E M C CORP MASS X 30 114 0 0 E M C CORP MASS X 4 16 822 0 15 325 E M C CORP MASS X 2 39 110 0 0 E M C CORP MASS X 2 60 484 0 0 E M C CORP MASS X 4 120 819 0 21 987 E M C CORP MASS X 5 118 166 5 060 32 085 E M C CORP MASS X 4 285 176 0 0 E M C CORP MASS X 5 661 854 0 110 986 ENI S P A X 5 30 0 0 ENI S P A X 6 0 140 0 ENI S P A X 3 8 625 0 0 ENI S P A X 4 12 000 000 0 0 EOG RES INC X 5 300 0 0 EOG RES INC X 2 661 0 0 EOG RES INC X 4 991 0 0 EOG RES INC X 2 1 328 0 0 EOG RES INC X 1 573 0 0 EOG RES INC X 2 2 663 0 0 EOG RES INC X 6 0 4 380 0 EOG RES INC X 1 33 890 0 0 E ON AG X 0 90 0 E ON AG X 6 240 0 0 E ON AG X 4 350 0 0 E ON AG X 6 0 2 605 0 E TRADE FINANCIAL CORP X 3 500 0 0 E TRADE FINANCIAL CORP X 5 525 0 0 E TRADE FINANCIAL CORP X 2 2 500 0 0 E TRADE FINANCIAL CORP X 4 2 900 0 0 E TRADE FINANCIAL CORP X 2 8 877 0 0 E TRADE FINANCIAL CORP X 4 7 250 0 8 500 E TRADE FINANCIAL CORP X 1 108 000 0 0 EAGLE BROADBAND INC X 4 0 0 27 700 EASTERN CO X 5 0 17 325 0 EASTMAN CHEM CO X 4 18 0 0 EASTMAN CHEM CO X 2 482 0 0 EASTMAN CHEM CO X 0 2 200 0 EASTMAN CHEM CO X 2 2 992 0 0 EASTMAN CHEM CO X 5 12 223 830 0 EASTMAN CHEM CO X 5 6 316 125 10 302 EASTMAN KODAK CO X 3 100 0 0 EASTMAN KODAK CO X 4 255 0 0 EASTMAN KODAK CO X 4 1 390 0 0 EASTMAN KODAK CO X 2 1 812 0 0 EASTMAN KODAK CO X 2 3 584 0 0 EASTMAN KODAK CO X 5 4 378 1 628 0 EASTMAN KODAK CO X 2 8 881 0 0 EASTMAN KODAK CO X 4 20 850 0 150 EASTMAN KODAK CO X 5 7 393 0 31 198 EASTMAN KODAK CO X 4 132 0 60 700 EATON CORP X 320 0 0 EATON CORP X 2 986 0 0 EATON CORP X 2 1 870 0 0 EATON CORP X 4 2 000 0 0 EATON CORP X 2 3 654 0 0 EATON CORP X 4 3 660 0 0 EATON CORP X 5 4 950 0 0 EATON CORP X 2 5 080 0 0 EATON CORP X 2 10 720 0 0 EATON CORP X 2 13 900 0 0 EATON CORP X 18 719 0 0 EATON CORP X 5 30 420 0 1 200 EATON CORP X 2 33 000 0 0 EATON CORP X 4 48 840 0 0 EATON CORP X 4 51 400 0 0 EATON CORP X 1 63 315 0 79 EATON CORP X 1 185 619 0 3 187 EBAY INC X 5 0 0 60 EBAY INC X 3 460 0 0 EBAY INC X 6 0 465 0 EBAY INC X 0 700 0 EBAY INC X 800 0 0 EBAY INC X 2 1 750 0 0 EBAY INC X 2 4 130 0 0 EBAY INC X 2 4 170 0 0 EBAY INC X 5 959 0 0 EBAY INC X 2 6 828 0 0 EBAY INC X 2 6 990 0 0 EBAY INC X 2 15 801 0 0 EBAY INC X 5 72 0 30 317 EBAY INC X 4 37 504 0 0 EBAY INC X 4 50 000 0 0 EBAY INC X 4 66 830 0 0 ECOLAB INC X 2 1 542 0 0 ECOLAB INC X 2 3 227 0 0 ECOLAB INC X 5 600 0 0 ECOLAB INC X 5 21 365 6 300 1 000 ECOLAB INC X 5 69 885 0 0 EDISON INTL X 5 0 0 800 EDISON INTL X 2 1 915 0 0 EDISON INTL X 2 3 937 0 0 EDISON INTL X 2 9 142 0 0 EDUCATION LENDING GROUP INC X 38 000 0 0 8X8 INC NEW X 4 0 0 98 800 EL PASO CORP X 4 50 0 0 EL PASO CORP X 4 150 0 0 EL PASO CORP X 4 830 0 0 EL PASO CORP X 6 0 990 0 EL PASO CORP X 4 1 107 0 0 EL PASO CORP X 4 1 515 0 0 EL PASO CORP X 5 1 834 0 0 EL PASO CORP X 5 2 118 0 0 EL PASO CORP X 2 3 497 0 0 EL PASO CORP X 6 5 615 0 0 EL PASO CORP X 2 7 530 0 0 EL PASO CORP X 2 16 021 0 0 EL PASO CORP X 4 28 750 0 0 ELDORADO GOLD CORP NEW X 3 52 000 0 0 ELECTRONIC ARTS INC X 5 0 0 46 ELECTRONIC ARTS INC X 102 0 0 ELECTRONIC ARTS INC X 6 230 0 0 ELECTRONIC ARTS INC X 1 581 0 0 ELECTRONIC ARTS INC X 1 800 0 0 ELECTRONIC ARTS INC X 2 1 800 0 0 ELECTRONIC ARTS INC X 2 1 930 0 0 ELECTRONIC ARTS INC X 2 3 554 0 0 ELECTRONIC ARTS INC X 0 6 300 0 ELECTRONIC ARTS INC X 2 7 989 0 0 ELECTRONIC ARTS INC X 4 18 777 0 3 400 ELECTRONIC ARTS INC X 5 44 0 22 295 ELECTRONIC ARTS INC X 4 30 923 0 0 ELECTRONIC DATA SYS NEW X 4 0 0 100 ELECTRONIC DATA SYS NEW X 157 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 1 000 0 0 ELECTRONIC DATA SYS NEW X 2 2 893 0 0 ELECTRONIC DATA SYS NEW X 2 6 213 0 0 ELECTRONIC DATA SYS NEW X 2 8 170 0 0 ELECTRONIC DATA SYS NEW X 2 13 159 0 0 ELECTRONIC DATA SYS NEW X 2 13 680 0 0 ELECTRONIC DATA SYS NEW X 6 4 000 0 0 ELECTRONIC DATA SYS NEW X 6 0 21 000 0 EMBRAER-EMPRESA BRASILEIRA D X 2 1 900 0 0 EMBRAER-EMPRESA BRASILEIRA D X 4 2 000 0 0 EMBRAER-EMPRESA BRASILEIRA D X 4 0 0 2 000 EMBRAER-EMPRESA BRASILEIRA D X 2 17 259 0 0 EMERSON ELEC CO X 3 134 0 0 EMERSON ELEC CO X 4 800 0 0 EMERSON ELEC CO X 6 1 260 0 0 EMERSON ELEC CO X 4 2 260 0 0 EMERSON ELEC CO X 2 2 647 0 0 EMERSON ELEC CO X 0 3 000 0 EMERSON ELEC CO X 3 3 056 0 0 EMERSON ELEC CO X 2 3 500 0 0 EMERSON ELEC CO X 2 4 303 0 0 EMERSON ELEC CO X 6 771 0 0 EMERSON ELEC CO X 4 7 700 0 0 EMERSON ELEC CO X 6 0 8 004 0 EMERSON ELEC CO X 2 10 335 0 0 EMERSON ELEC CO X 4 16 463 0 11 073 EMERSON ELEC CO X 5 38 240 100 700 EMERSON ELEC CO X 4 43 633 0 0 EMERSON ELEC CO X 5 46 267 0 4 075 ENCANA CORP X 4 136 0 0 ENCANA CORP X 6 2 171 0 0 ENCANA CORP X 2 550 0 0 ENCANA CORP X 4 6 788 0 0 ENCANA CORP X 4 9 350 0 0 ENCANA CORP X 21 000 0 0 ENCANA CORP X 3 32 109 0 0 ENBRIDGE INC X 3 96 698 0 0 ENBRIDGE ENERGY MANAGEMENT L X 5 636 0 0 ENEL SOCIETA PER AZIONI X 4 4 000 000 0 0 ENERGY EAST CORP X 5 75 0 0 ENERGY EAST CORP X 5 15 505 1 778 0 ENERPLUS RES FD X 3 159 853 0 0 ENERSIS S A X 5 000 0 0 ENERSIS S A X 2 57 000 0 0 ENGELHARD CORP X 6 128 0 0 ENGELHARD CORP X 5 350 0 0 ENGELHARD CORP X 2 750 0 0 ENGELHARD CORP X 3 108 0 0 ENGELHARD CORP X 4 9 274 0 62 000 ENTERGY CORP NEW X 2 1 429 0 0 ENTERGY CORP NEW X 2 2 863 0 0 ENTERGY CORP NEW X 0 5 000 0 ENTERGY CORP NEW X 2 6 577 0 0 ENTERGY CORP NEW X 4 6 644 0 0 ENVOY COMMUNICATIONS GROUP I X 3 10 000 0 0 EQUIFAX INC X 2 818 0 0 EQUIFAX INC X 2 5 600 0 0 EQUIFAX INC X 4 26 808 0 0 EQUITY OFFICE PROPERTIES TRU X 4 650 0 0 EQUITY OFFICE PROPERTIES TRU X 5 1 875 0 0 EQUITY OFFICE PROPERTIES TRU X 2 2 566 0 0 EQUITY OFFICE PROPERTIES TRU X 2 5 253 0 0 EQUITY OFFICE PROPERTIES TRU X 2 11 895 0 0 EQUITY OFFICE PROPERTIES TRU X 6 29 600 0 0 EQUITY OFFICE PROPERTIES TRU X 4 34 677 0 0 EQUITY RESIDENTIAL X 2 1 654 0 0 EQUITY RESIDENTIAL X 2 3 312 0 0 EQUITY RESIDENTIAL X 5 1 000 5 600 0 EQUITY RESIDENTIAL X 2 9 054 0 0 ERICSSON L M TEL CO X 6 400 0 0 ERICSSON L M TEL CO X 3 605 0 0 ERICSSON L M TEL CO X 5 3 545 0 0 ERICSSON L M TEL CO X 4 5 000 0 0 ERICSSON L M TEL CO X 4 1 450 0 4 097 ERICSSON L M TEL CO X 4 0 0 92 020 ETABLISSEMENTS DELHAIZE FRER X 6 333 0 0 ETABLISSEMENTS DELHAIZE FRER X 4 840 0 0 ETABLISSEMENTS DELHAIZE FRER X 5 5 999 0 0 EVERGREEN RES INC X 1 136 600 0 0 EXELON CORP X 2 4 224 0 0 EXELON CORP X 2 4 620 0 0 EXELON CORP X 2 6 644 0 0 EXELON CORP X 2 9 280 0 0 EXELON CORP X 4 13 737 0 0 EXELON CORP X 3 15 270 0 0 EXELON CORP X 2 15 580 0 0 EXELON CORP X 2 17 619 0 0 EXELON CORP X 2 23 000 0 0 EXELON CORP X 4 68 122 0 0 EXELON CORP X 5 50 952 3 000 18 100 EXELON CORP X 1 123 775 0 324 EXELON CORP X 4 148 883 0 4 280 EXELON CORP X 5 225 839 450 7 770 EXELON CORP X 1 264 746 0 13 737 EXFO ELECTRO OPTICAL ENGR IN X 3 10 000 0 0 EXPEDITORS INTL WASH INC X 4 300 0 0 EXPEDITORS INTL WASH INC X 5 000 0 0 EXPEDITORS INTL WASH INC X 12 700 0 0 EXPLORATION CO X 6 10 000 0 0 EXPRESS SCRIPTS INC X 5 165 0 0 EXPRESS SCRIPTS INC X 2 500 0 0 EXPRESS SCRIPTS INC X 900 0 0 EXPRESS SCRIPTS INC X 1 926 0 0 EXPRESS SCRIPTS INC X 4 2 200 0 0 EXPRESS SCRIPTS INC X 4 22 640 0 0 EXPRESS SCRIPTS INC X 2 24 000 0 0 EXPRESS SCRIPTS INC X 4 28 250 0 0 EXPRESS SCRIPTS INC X 1 26 100 0 2 200 EXPRESS SCRIPTS INC X 1 46 500 0 60 EXXON MOBIL CORP X 0 357 0 EXXON MOBIL CORP X 362 0 0 EXXON MOBIL CORP X 4 650 0 0 EXXON MOBIL CORP X 1 924 0 0 EXXON MOBIL CORP X 0 5 100 0 EXXON MOBIL CORP X 6 5 668 0 0 EXXON MOBIL CORP X 6 0 9 281 0 EXXON MOBIL CORP X 3 10 000 0 0 EXXON MOBIL CORP X 12 100 0 0 EXXON MOBIL CORP X 13 200 0 0 EXXON MOBIL CORP X 2 18 560 0 0 EXXON MOBIL CORP X 4 20 200 0 0 EXXON MOBIL CORP X 4 22 760 0 0 EXXON MOBIL CORP X 26 388 0 0 EXXON MOBIL CORP X 4 35 202 0 0 EXXON MOBIL CORP X 2 41 555 0 0 EXXON MOBIL CORP X 2 42 850 0 0 EXXON MOBIL CORP X 3 42 975 0 0 EXXON MOBIL CORP X 4 69 601 0 0 EXXON MOBIL CORP X 2 70 964 0 0 EXXON MOBIL CORP X 2 74 420 0 0 EXXON MOBIL CORP X 78 435 0 0 EXXON MOBIL CORP X 4 90 789 0 0 EXXON MOBIL CORP X 2 157 161 0 0 EXXON MOBIL CORP X 1 239 100 0 640 EXXON MOBIL CORP X 4 304 387 0 500 EXXON MOBIL CORP X 4 497 788 0 20 179 EXXON MOBIL CORP X 5 990 736 7 500 31 443 EXXON MOBIL CORP X 5 799 152 151 703 230 227 EXXON MOBIL CORP X 1 1 222 390 0 33 900 EXXON MOBIL CORP X 4 1 835 406 0 0 FPL GROUP INC X 6 0 557 0 FPL GROUP INC X 2 1 114 0 0 FPL GROUP INC X 2 2 083 0 0 FPL GROUP INC X 4 4 615 0 0 FPL GROUP INC X 2 5 216 0 0 FPL GROUP INC X 5 6 752 0 1 000 FPL GROUP INC X 5 5 380 1 000 7 500 FX ENERGY INC X 4 693 500 0 0 FACTSET RESH SYS INC X 1 47 280 0 0 FAMILY DLR STORES INC X 2 1 011 0 0 FAMILY DLR STORES INC X 2 2 124 0 0 FAMILY DLR STORES INC X 2 4 794 0 0 FEDERAL HOME LN MTG CORP X 200 0 0 FEDERAL HOME LN MTG CORP X 4 240 0 0 FEDERAL HOME LN MTG CORP X 5 500 0 0 FEDERAL HOME LN MTG CORP X 4 750 0 0 FEDERAL HOME LN MTG CORP X 1 100 0 0 FEDERAL HOME LN MTG CORP X 4 1 520 0 0 FEDERAL HOME LN MTG CORP X 2 000 0 0 FEDERAL HOME LN MTG CORP X 3 200 0 0 FEDERAL HOME LN MTG CORP X 2 3 220 0 0 FEDERAL HOME LN MTG CORP X 2 4 449 0 0 FEDERAL HOME LN MTG CORP X 0 4 800 0 FEDERAL HOME LN MTG CORP X 2 5 760 0 0 FEDERAL HOME LN MTG CORP X 5 5 935 0 0 FEDERAL HOME LN MTG CORP X 4 6 200 0 0 FEDERAL HOME LN MTG CORP X 2 7 325 0 0 FEDERAL HOME LN MTG CORP X 2 9 630 0 0 FEDERAL HOME LN MTG CORP X 6 0 11 145 0 FEDERAL HOME LN MTG CORP X 2 16 975 0 0 FEDERAL HOME LN MTG CORP X 4 28 347 0 0 FEDERAL NATL MTG ASSN X 14 0 0 FEDERAL NATL MTG ASSN X 0 55 0 FEDERAL NATL MTG ASSN X 4 260 0 0 FEDERAL NATL MTG ASSN X 4 284 0 0 FEDERAL NATL MTG ASSN X 6 635 0 0 FEDERAL NATL MTG ASSN X 6 0 1 624 0 FEDERAL NATL MTG ASSN X 2 3 610 0 0 FEDERAL NATL MTG ASSN X 0 4 820 0 FEDERAL NATL MTG ASSN X 4 4 910 0 0 FEDERAL NATL MTG ASSN X 2 6 228 0 0 FEDERAL NATL MTG ASSN X 2 6 920 0 0 FEDERAL NATL MTG ASSN X 2 10 446 0 0 FEDERAL NATL MTG ASSN X 2 11 960 0 0 FEDERAL NATL MTG ASSN X 2 18 300 0 0 FEDERAL NATL MTG ASSN X 4 18 540 0 0 FEDERAL NATL MTG ASSN X 4 18 780 0 0 FEDERAL NATL MTG ASSN X 2 23 764 0 0 FEDERAL NATL MTG ASSN X 3 29 441 0 0 FEDERAL NATL MTG ASSN X 4 68 129 0 4 331 FEDERAL NATL MTG ASSN X 1 103 460 0 290 FEDERAL NATL MTG ASSN X 5 90 228 6 270 26 870 FEDERAL NATL MTG ASSN X 5 159 302 200 82 036 FEDERAL NATL MTG ASSN X 1 564 700 0 14 350 FEDERATED DEPT STORES INC DE X 5 125 0 0 FEDERATED DEPT STORES INC DE X 6 0 794 0 FEDERATED DEPT STORES INC DE X 2 1 099 0 0 FEDERATED DEPT STORES INC DE X 2 2 477 0 0 FEDERATED DEPT STORES INC DE X 2 4 182 0 0 FEDERATED DEPT STORES INC DE X 3 6 600 0 0 FEDERATED DEPT STORES INC DE X 4 10 136 0 933 FEDEX CORP X 5 100 0 0 FEDEX CORP X 3 150 0 0 FEDEX CORP X 6 0 480 0 FEDEX CORP X 4 500 0 0 FEDEX CORP X 4 600 0 0 FEDEX CORP X 4 0 0 800 FEDEX CORP X 1 700 0 0 FEDEX CORP X 2 1 952 0 0 FEDEX CORP X 2 2 100 0 0 FEDEX CORP X 2 707 0 0 FEDEX CORP X 2 3 016 0 0 FEDEX CORP X 4 315 0 0 FEDEX CORP X 2 7 099 0 0 FEDEX CORP X 4 30 869 0 0 FIDELITY NATL FINL INC X 5 148 0 0 FIDELITY NATL FINL INC X 5 500 0 0 FIDELITY NATL FINL INC X 4 0 0 9 570 FIFTH THIRD BANCORP X 5 100 0 0 FIFTH THIRD BANCORP X 4 500 0 0 FIFTH THIRD BANCORP X 5 845 0 0 FIFTH THIRD BANCORP X 2 3 140 0 0 FIFTH THIRD BANCORP X 2 3 170 0 0 FIFTH THIRD BANCORP X 2 3 639 0 0 FIFTH THIRD BANCORP X 2 5 270 0 0 FIFTH THIRD BANCORP X 2 6 183 0 0 FIFTH THIRD BANCORP X 4 6 600 0 0 FIFTH THIRD BANCORP X 2 12 300 0 0 FIFTH THIRD BANCORP X 2 13 201 0 0 FIFTH THIRD BANCORP X 4 27 378 0 0 FIFTH THIRD BANCORP X 1 66 200 0 180 FIFTH THIRD BANCORP X 1 148 500 0 6 600 FINANCIAL INSTNS INC X 5 25 900 0 0 FIRST AMERN CORP CALIF X 4 11 280 0 0 FIRST DATA CORP X 290 0 0 FIRST DATA CORP X 3 350 0 0 FIRST DATA CORP X 520 0 0 FIRST DATA CORP X 6 0 790 0 FIRST DATA CORP X 6 870 0 0 FIRST DATA CORP X 4 2 620 0 0 FIRST DATA CORP X 2 4 150 0 0 FIRST DATA CORP X 4 200 0 0 FIRST DATA CORP X 0 4 400 0 FIRST DATA CORP X 2 5 755 0 0 FIRST DATA CORP X 6 408 0 0 FIRST DATA CORP X 2 8 030 0 0 FIRST DATA CORP X 4 9 300 0 0 FIRST DATA CORP X 2 9 515 0 0 FIRST DATA CORP X 2 13 420 0 0 FIRST DATA CORP X 21 010 0 0 FIRST DATA CORP X 2 21 962 0 0 FIRST DATA CORP X 5 22 296 1 100 5 600 FIRST DATA CORP X 33 461 0 0 FIRST DATA CORP X 2 45 900 0 0 FIRST DATA CORP X 4 58 549 0 90 FIRST DATA CORP X 4 60 120 0 0 FIRST DATA CORP X 4 126 355 0 0 FIRST DATA CORP X 5 130 333 0 8 449 FIRST HORIZON NATL CORP X 2 743 0 0 FIRST HORIZON NATL CORP X 2 1 613 0 0 FIRST HORIZON NATL CORP X 5 8 516 0 250 FIRST HORIZON NATL CORP X 5 8 050 600 400 FIRST MARBLEHEAD CORP X 4 40 000 0 0 FIRST SENTINEL BANCORP INC X 1 58 100 0 0 FISERV INC X 5 200 0 0 FISERV INC X 2 1 176 0 0 FISERV INC X 2 2 590 0 0 FISERV INC X 2 5 326 0 0 FISERV INC X 4 19 267 0 0 FIRSTENERGY CORP X 4 13 0 0 FIRSTENERGY CORP X 0 40 0 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L-3 COMMUNICATIONS HLDGS INC X 6 220 0 0 L-3 COMMUNICATIONS HLDGS INC X 1 110 45 0 L-3 COMMUNICATIONS HLDGS INC X 5 200 0 14 932 L-3 COMMUNICATIONS HLDGS INC X 1 22 100 0 0 L-3 COMMUNICATIONS HLDGS INC X 4 0 0 42 700 L-3 COMMUNICATIONS HLDGS INC X 4 55 000 0 0 LABORATORY CORP AMER HLDGS X 1 600 0 0 LABORATORY CORP AMER HLDGS X 4 7 000 0 4 120 LABORATORY CORP AMER HLDGS X 1 30 600 0 0 LAM RESEARCH CORP X 500 0 0 LAM RESEARCH CORP X 4 1 052 0 2 530 LAM RESEARCH CORP X 1 30 440 0 0 LATIN AMERN DISCOVERY FD INC X 4 12 200 0 0 LAUDER ESTEE COS INC X 3 130 0 0 LAUDER ESTEE COS INC X 4 180 0 0 LAUDER ESTEE COS INC X 6 0 400 0 LAUDER ESTEE COS INC X 5 475 0 0 LAUDER ESTEE COS INC X 6 500 0 0 LAUDER ESTEE COS INC X 900 0 0 LAUDER ESTEE COS INC X 4 1 750 0 0 LAUDER ESTEE COS INC X 5 2 162 0 0 LAUDER ESTEE COS INC X 3 300 0 0 LAUDER ESTEE COS INC X 4 460 0 5 104 LAUDER ESTEE COS INC X 4 18 010 0 0 LAUDER ESTEE COS INC X 4 98 234 0 0 LEAPFROG ENTERPRISES INC X 4 0 0 70 000 LEGGETT & PLATT INC X 2 1 132 0 0 LEGGETT & PLATT INC X 2 2 302 0 0 LEGGETT & PLATT INC X 2 756 0 0 LEGGETT & PLATT INC X 2 5 948 0 0 LEGGETT & PLATT INC X 2 6 350 0 0 LEGGETT & PLATT INC X 2 10 110 0 0 LEGGETT & PLATT INC X 2 16 910 0 0 LEGG MASON INC X 5 0 0 25 LEGG MASON INC X 4 0 0 1 800 LEGG MASON INC X 1 6 950 0 0 LEGG MASON INC X 5 30 0 11 995 LEHMAN BROS HLDGS INC X 0 30 0 LEHMAN BROS HLDGS INC X 6 107 0 0 LEHMAN BROS HLDGS INC X 4 192 0 0 LEHMAN BROS HLDGS INC X 6 0 640 0 LEHMAN BROS HLDGS INC X 5 1 220 0 0 LEHMAN BROS HLDGS INC X 2 1 757 0 0 LEHMAN BROS HLDGS INC X 5 1 600 0 300 LEHMAN BROS HLDGS INC X 2 2 791 0 0 LEHMAN BROS HLDGS INC X 2 6 181 0 0 LEHMAN BROS HLDGS INC X 0 7 500 0 LEHMAN BROS HLDGS INC X 4 12 434 0 200 LENNAR CORP X 5 0 0 30 LENNAR CORP X 6 0 331 0 LENNAR CORP X 5 35 0 15 770 LEVEL 3 COMMUNICATIONS INC X 4 2 000 0 0 LEVEL 3 COMMUNICATIONS INC X 10 000 0 0 LEVEL 3 COMMUNICATIONS INC X 4 18 000 0 0 LEVEL 3 COMMUNICATIONS INC X 4 48 000 0 450 LEXMARK INTL NEW X 42 0 0 LEXMARK INTL NEW X 6 0 203 0 LEXMARK INTL NEW X 2 777 0 0 LEXMARK INTL NEW X 2 800 0 0 LEXMARK INTL NEW X 2 1 580 0 0 LEXMARK INTL NEW X 1 900 0 0 LEXMARK INTL NEW X 2 3 373 0 0 LEXMARK INTL NEW X 4 15 580 0 1 700 LEXMARK INTL NEW X 1 21 300 0 0 LEXMARK INTL NEW X 4 28 000 0 0 LIBERTY MEDIA CORP X 6 4 000 0 0 LIBERTY MEDIA CORP X 6 0 20 000 0 LIBERTY MEDIA CORP NEW X 0 505 0 LIBERTY MEDIA CORP NEW X 4 0 0 805 LIBERTY MEDIA CORP NEW X 6 1 530 0 0 LIBERTY MEDIA CORP NEW X 4 2 609 0 0 LIBERTY MEDIA CORP NEW X 5 0 0 9 360 LIBERTY MEDIA CORP NEW X 2 14 980 0 0 LIBERTY MEDIA CORP NEW X 4 17 500 0 0 LIBERTY MEDIA CORP NEW X 4 30 400 0 0 LIBERTY MEDIA CORP NEW X 2 32 300 0 0 LIBERTY MEDIA CORP NEW X 2 54 080 0 0 LIBERTY MEDIA CORP NEW X 6 0 79 085 0 LIBERTY MEDIA CORP NEW X 1 180 500 0 0 LIBERTY MEDIA CORP NEW X 5 5 242 0 258 133 LIBERTY MEDIA CORP NEW X 4 1 834 000 0 0 LIBERTY MEDIA INTL INC X 4 30 0 0 LIBERTY MEDIA INTL INC X 4 0 0 40 LIBERTY MEDIA INTL INC X 6 0 170 0 LIBERTY MEDIA INTL INC X 5 232 0 0 LIBERTY MEDIA INTL INC X 5 0 0 468 LIBERTY MEDIA INTL INC X 4 875 0 0 LIBERTY MEDIA INTL INC X 2 899 0 0 LIBERTY MEDIA INTL INC X 4 1 520 0 0 LIBERTY MEDIA INTL INC X 2 1 615 0 0 LIBERTY MEDIA INTL INC X 2 2 704 0 0 LIBERTY MEDIA INTL INC X 4 91 700 0 0 LILLY ELI & CO X 3 168 0 0 LILLY ELI & CO X 3 300 0 0 LILLY ELI & CO X 333 0 0 LILLY ELI & CO X 4 580 0 0 LILLY ELI & CO X 6 2 000 0 0 LILLY ELI & CO X 6 0 3 299 0 LILLY ELI & CO X 2 3 690 0 0 LILLY ELI & CO X 4 5 502 0 0 LILLY ELI & CO X 2 7 157 0 0 LILLY ELI & CO X 2 7 960 0 0 LILLY ELI & CO X 4 7 550 0 1 000 LILLY ELI & CO X 4 12 000 0 0 LILLY ELI & CO X 2 12 125 0 0 LILLY ELI & CO X 2 13 830 0 0 LILLY ELI & CO X 14 544 0 0 LILLY ELI & CO X 5 17 713 1 650 2 800 LILLY ELI & CO X 2 27 195 0 0 LILLY ELI & CO X 5 37 911 0 699 LILLY ELI & CO X 4 46 900 0 320 LILLY ELI & CO X 4 664 755 0 0 LIMITED BRANDS INC X 5 2 000 0 0 LIMITED BRANDS INC X 2 3 148 0 0 LIMITED BRANDS INC X 2 6 468 0 0 LIMITED BRANDS INC X 2 14 525 0 0 LIMITED BRANDS INC X 2 14 710 0 0 LIMITED BRANDS INC X 2 29 610 0 0 LINCOLN NATL CORP IND X 2 1 063 0 0 LINCOLN NATL CORP IND X 2 2 189 0 0 LINCOLN NATL CORP IND X 4 0 0 5 450 LINCOLN NATL CORP IND X 2 5 459 0 0 LINEAR TECHNOLOGY CORP X 5 0 0 29 LINEAR TECHNOLOGY CORP X 90 0 0 LINEAR TECHNOLOGY CORP X 4 500 0 0 LINEAR TECHNOLOGY CORP X 6 0 1 100 0 LINEAR TECHNOLOGY CORP X 4 0 0 1 233 LINEAR TECHNOLOGY CORP X 1 394 0 0 LINEAR TECHNOLOGY CORP X 2 2 084 0 0 LINEAR TECHNOLOGY CORP X 2 4 000 0 0 LINEAR TECHNOLOGY CORP X 2 4 084 0 0 LINEAR TECHNOLOGY CORP X 0 0 5 000 LINEAR TECHNOLOGY CORP X 1 5 400 0 0 LINEAR TECHNOLOGY CORP X 2 6 230 0 0 LINEAR TECHNOLOGY CORP X 2 7 595 0 0 LINEAR TECHNOLOGY CORP X 2 10 420 0 0 LINEAR TECHNOLOGY CORP X 5 33 0 14 608 LOCKHEED MARTIN CORP X 0 55 0 LOCKHEED MARTIN CORP X 6 0 380 0 LOCKHEED MARTIN CORP X 5 0 0 2 000 LOCKHEED MARTIN CORP X 2 2 350 0 0 LOCKHEED MARTIN CORP X 2 2 922 0 0 LOCKHEED MARTIN CORP X 2 4 558 0 0 LOCKHEED MARTIN CORP X 2 4 780 0 0 LOCKHEED MARTIN CORP X 4 7 065 0 0 LOCKHEED MARTIN CORP X 2 8 020 0 0 LOCKHEED MARTIN CORP X 1 9 100 0 0 LOCKHEED MARTIN CORP X 10 000 0 0 LOCKHEED MARTIN CORP X 2 10 853 0 0 LOCKHEED MARTIN CORP X 4 18 715 0 8 230 LOCKHEED MARTIN CORP X 4 46 645 0 0 LOCKHEED MARTIN CORP X 5 187 0 50 028 LOEWS CORP X 6 210 0 0 LOEWS CORP X 4 0 0 400 LOEWS CORP X 2 1 187 0 0 LOEWS CORP X 2 2 100 0 0 LOEWS CORP X 2 4 971 0 0 LOEWS CORP X 6 0 16 230 0 LOWES COS INC X 6 0 140 0 LOWES COS INC X 0 376 0 LOWES COS INC X 4 500 0 0 LOWES COS INC X 3 1 040 0 0 LOWES COS INC X 6 1 350 0 0 LOWES COS INC X 4 1 739 0 0 LOWES COS INC X 2 500 0 0 LOWES COS INC X 2 3 260 0 0 LOWES COS INC X 4 4 000 0 0 LOWES COS INC X 4 4 250 0 0 LOWES COS INC X 2 4 982 0 0 LOWES COS INC X 5 078 0 0 LOWES COS INC X 2 7 270 0 0 LOWES COS INC X 2 8 290 0 0 LOWES COS INC X 0 10 300 0 LOWES COS INC X 2 12 200 0 0 LOWES COS INC X 2 19 750 0 0 LOWES COS INC X 4 25 017 0 3 500 LOWES COS INC X 5 97 182 7 725 19 027 LOWES COS INC X 5 264 213 275 63 262 LUCENT TECHNOLOGIES INC X 4 140 0 0 LUCENT TECHNOLOGIES INC X 4 274 0 0 LUCENT TECHNOLOGIES INC X 4 1 480 0 0 LUCENT TECHNOLOGIES INC X 1 484 0 0 LUCENT TECHNOLOGIES INC X 2 650 0 0 LUCENT TECHNOLOGIES INC X 0 2 775 0 LUCENT TECHNOLOGIES INC X 5 3 240 0 600 LUCENT TECHNOLOGIES INC X 6 0 5 374 0 LUCENT TECHNOLOGIES INC X 7 604 0 0 LUCENT TECHNOLOGIES INC X 4 9 895 0 0 LUCENT TECHNOLOGIES INC X 5 14 250 0 0 LUCENT TECHNOLOGIES INC X 6 14 700 0 0 LUCENT TECHNOLOGIES INC X 2 18 900 0 0 LUCENT TECHNOLOGIES INC X 3 20 625 0 0 LUCENT TECHNOLOGIES INC X 2 27 101 0 0 LUCENT TECHNOLOGIES INC X 2 51 405 0 0 LUCENT TECHNOLOGIES INC X 3 68 360 0 0 LUCENT TECHNOLOGIES INC X 4 86 072 0 0 LUCENT TECHNOLOGIES INC X 0 0 100 000 LUCENT TECHNOLOGIES INC X 2 110 417 0 0 LUCENT TECHNOLOGIES INC X 4 168 363 0 83 600 LUCENT TECHNOLOGIES INC X 4 413 571 0 402 459 LUMINENT MTG CAP INC X 5 13 000 0 0 LYONDELL CHEMICAL CO X 5 199 0 0 LYONDELL CHEMICAL CO X 4 700 0 0 LYONDELL CHEMICAL CO X 1 115 500 0 0 M & T BK CORP X 4 300 0 0 M & T BK CORP X 5 600 0 0 M & T BK CORP X 2 850 0 0 M & T BK CORP X 2 1 220 0 0 M & T BK CORP X 2 2 410 0 0 M & T BK CORP X 2 3 174 0 0 M & T BK CORP X 2 3 980 0 0 M & T BK CORP X 5 8 600 0 0 MBIA INC X 6 52 0 0 MBIA INC X 2 1 041 0 0 MBIA INC X 2 1 945 0 0 MBIA INC X 4 0 0 2 300 MBIA INC X 2 3 907 0 0 MBNA CORP X 6 0 425 0 MBNA CORP X 800 0 0 MBNA CORP X 4 1 250 0 0 MBNA CORP X 3 1 400 0 0 MBNA CORP X 4 1 800 0 0 MBNA CORP X 0 6 000 0 MBNA CORP X 2 6 900 0 0 MBNA CORP X 6 975 0 0 MBNA CORP X 2 8 105 0 0 MBNA CORP X 2 10 580 0 0 MBNA CORP X 2 13 176 0 0 MBNA CORP X 5 1 950 14 200 131 MBNA CORP X 2 17 710 0 0 MBNA CORP X 2 31 621 0 0 MBNA CORP X 5 25 885 0 64 506 MBNA CORP X 4 99 318 0 2 345 MDS INC X 3 141 245 0 0 MGIC INVT CORP WIS X 0 20 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 1 291 0 0 MGIC INVT CORP WIS X 4 4 800 0 0 MGIC INVT CORP WIS X 2 11 200 0 0 MGIC INVT CORP WIS X 5 52 0 23 278 MGIC INVT CORP WIS X 1 60 100 0 120 MGIC INVT CORP WIS X 1 114 600 0 4 800 MTS SYS CORP X 4 24 417 0 0 MACE SEC INTL INC X 4 20 000 0 0 MAGNA INTL INC X 188 0 0 MAGNA INTL INC X 4 460 0 0 MAGNA INTL INC X 3 1 330 0 0 MAGNA INTL INC X 12 867 0 0 MAGNA INTL INC X 2 24 300 0 0 MAGNA INTL INC X 4 27 740 0 0 MAGNA INTL INC X 4 31 580 0 0 MALAYSIA FD INC X 8 000 0 0 MALAYSIA FD INC X 6 0 78 690 0 MANPOWER INC X 4 1 200 0 0 MANPOWER INC X 5 2 000 0 0 MANPOWER INC X 4 1 373 0 1 346 MANPOWER INC X 6 6 000 0 0 MANPOWER INC X 6 0 33 000 0 MANULIFE FINL CORP X 5 493 0 0 MANULIFE FINL CORP X 4 1 362 0 0 MANULIFE FINL CORP X 4 2 000 0 0 MANULIFE FINL CORP X 5 2 791 0 0 MANULIFE FINL CORP X 8 000 0 0 MANULIFE FINL CORP X 3 18 735 0 0 MARATHON OIL CORP X 3 1 200 0 0 MARATHON OIL CORP X 2 2 214 0 0 MARATHON OIL CORP X 4 1 967 0 1 419 MARATHON OIL CORP X 5 1 025 0 3 000 MARATHON OIL CORP X 2 4 120 0 0 MARATHON OIL CORP X 2 4 400 0 0 MARATHON OIL CORP X 2 8 966 0 0 MARSH & MCLENNAN COS INC X 0 430 0 MARSH & MCLENNAN COS INC X 5 750 0 0 MARSH & MCLENNAN COS INC X 5 1 550 0 0 MARSH & MCLENNAN COS INC X 4 2 952 0 0 MARSH & MCLENNAN COS INC X 2 3 412 0 0 MARSH & MCLENNAN COS INC X 2 4 470 0 0 MARSH & MCLENNAN COS INC X 2 5 396 0 0 MARSH & MCLENNAN COS INC X 4 5 700 0 0 MARSH & MCLENNAN COS INC X 6 170 0 0 MARSH & MCLENNAN COS INC X 2 7 480 0 0 MARSH & MCLENNAN COS INC X 2 13 065 0 0 MARSH & MCLENNAN COS INC X 4 20 542 0 0 MARSH & MCLENNAN COS INC X 4 29 305 0 0 MARSH & MCLENNAN COS INC X 4 43 968 0 5 915 MARSHALL & ILSLEY CORP X 5 300 0 0 MARSHALL & ILSLEY CORP X 2 1 434 0 0 MARSHALL & ILSLEY CORP X 2 2 633 0 0 MARSHALL & ILSLEY CORP X 2 5 380 0 0 MARSHALL & ILSLEY CORP X 2 17 280 0 0 MARSHALL & ILSLEY CORP X 4 26 395 0 0 MARRIOTT INTL INC NEW X 2 1 406 0 0 MARRIOTT INTL INC NEW X 2 2 875 0 0 MARRIOTT INTL INC NEW X 2 3 900 0 0 MARRIOTT INTL INC NEW X 2 6 453 0 0 MARTEK BIOSCIENCES CORP X 4 4 000 0 0 MARVEL ENTERPRISES INC X 4 0 0 22 025 MARVEL ENTERPRISES INC X 5 0 61 800 0 MASCO CORP X 6 0 2 104 0 MASCO CORP X 0 2 300 0 MASCO CORP X 2 2 834 0 0 MASCO CORP X 2 5 881 0 0 MASCO CORP X 2 11 018 0 0 MASCO CORP X 4 34 676 0 0 MATSUSHITA ELEC INDL X 0 398 0 MATSUSHITA ELEC INDL X 6 1 160 0 0 MATSUSHITA ELEC INDL X 6 0 3 510 0 MATSUSHITA ELEC INDL X 1 10 400 0 0 MATSUSHITA ELEC INDL X 3 17 400 0 0 MATSUSHITA ELEC INDL X 5 0 217 645 0 MATTEL INC X 6 100 0 0 MATTEL INC X 4 385 0 0 MATTEL INC X 4 1 000 0 0 MATTEL INC X 6 0 2 367 0 MATTEL INC X 2 2 772 0 0 MATTEL INC X 3 3 200 0 0 MATTEL INC X 2 5 019 0 0 MATTEL INC X 5 7 850 0 0 MATTEL INC X 5 6 550 4 000 150 MATTEL INC X 2 13 210 0 0 MATTEL INC X 2 14 795 0 0 MATTEL INC X 2 22 070 0 0 MATTEL INC X 4 60 318 0 12 120 MAXIM INTEGRATED PRODS INC X 110 0 0 MAXIM INTEGRATED PRODS INC X 4 0 0 375 MAXIM INTEGRATED PRODS INC X 2 2 170 0 0 MAXIM INTEGRATED PRODS INC X 2 2 211 0 0 MAXIM INTEGRATED PRODS INC X 3 422 0 0 MAXIM INTEGRATED PRODS INC X 2 4 075 0 0 MAXIM INTEGRATED PRODS INC X 2 6 110 0 0 MAXIM INTEGRATED PRODS INC X 2 9 054 0 0 MAXIM INTEGRATED PRODS INC X 2 11 870 0 0 MAXIM INTEGRATED PRODS INC X 4 33 935 0 0 MAY DEPT STORES CO X 5 1 500 0 0 MAY DEPT STORES CO X 2 1 744 0 0 MAY DEPT STORES CO X 2 3 915 0 0 MAY DEPT STORES CO X 2 7 680 0 0 MCDONALDS CORP X 252 0 0 MCDONALDS CORP X 4 1 340 0 0 MCDONALDS CORP X 4 2 589 0 0 MCDONALDS CORP X 4 3 400 0 0 MCDONALDS CORP X 3 000 660 0 MCDONALDS CORP X 4 5 460 0 0 MCDONALDS CORP X 5 500 0 0 MCDONALDS CORP X 2 6 720 0 0 MCDONALDS CORP X 6 7 120 0 0 MCDONALDS CORP X 2 8 117 0 0 MCDONALDS CORP X 3 9 175 0 0 MCDONALDS CORP X 10 100 0 0 MCDONALDS CORP X 2 10 670 0 0 MCDONALDS CORP X 2 13 199 0 0 MCDONALDS CORP X 16 400 0 0 MCDONALDS CORP X 2 17 840 0 0 MCDONALDS CORP X 0 24 000 0 MCDONALDS CORP X 6 0 27 333 0 MCDONALDS CORP X 2 33 811 0 0 MCDONALDS CORP X 5 22 060 2 400 27 065 MCDONALDS CORP X 5 71 008 0 6 664 MCDONALDS CORP X 4 72 659 0 6 400 MCDONALDS CORP X 1 104 100 0 250 MCDONALDS CORP X 1 125 850 0 10 600 MCDONALDS CORP X 4 117 996 0 49 830 MCDONALDS CORP X 4 430 534 0 0 MCGRAW HILL COS INC X 0 120 0 MCGRAW HILL COS INC X 3 400 0 0 MCGRAW HILL COS INC X 5 400 0 0 MCGRAW HILL COS INC X 2 1 253 0 0 MCGRAW HILL COS INC X 2 2 476 0 0 MCGRAW HILL COS INC X 3 039 0 0 MCGRAW HILL COS INC X 2 4 973 0 0 MCGRAW HILL COS INC X 5 1 800 4 000 0 MCGRAW HILL COS INC X 6 0 9 180 0 MCGRAW HILL COS INC X 4 0 0 9 414 MCGRAW HILL COS INC X 4 19 801 0 0 MCKESSON CORP X 6 70 0 0 MCKESSON CORP X 5 200 0 0 MCKESSON CORP X 2 1 756 0 0 MCKESSON CORP X 2 3 868 0 0 MCKESSON CORP X 2 9 340 0 0 MCKESSON CORP X 4 11 100 0 0 MCKESSON CORP X 1 81 300 0 0 MEADWESTVACO CORP X 2 1 206 0 0 MEADWESTVACO CORP X 2 2 442 0 0 MEADWESTVACO CORP X 0 3 200 0 MEADWESTVACO CORP X 5 444 8 827 0 MEDCO HEALTH SOLUTIONS INC X 4 12 0 0 MEDCO HEALTH SOLUTIONS INC X 4 13 0 0 MEDCO HEALTH SOLUTIONS INC X 6 155 0 0 MEDCO HEALTH SOLUTIONS INC X 4 180 0 0 MEDCO HEALTH SOLUTIONS INC X 0 220 0 MEDCO HEALTH SOLUTIONS INC X 0 242 0 MEDCO HEALTH SOLUTIONS INC X 3 290 0 0 MEDCO HEALTH SOLUTIONS INC X 578 0 0 MEDCO HEALTH SOLUTIONS INC X 4 1 558 0 31 MEDCO HEALTH SOLUTIONS INC X 4 1 665 0 0 MEDCO HEALTH SOLUTIONS INC X 2 1 695 0 0 MEDCO HEALTH SOLUTIONS INC X 6 0 1 855 0 MEDCO HEALTH SOLUTIONS INC X 2 3 326 0 0 MEDCO HEALTH SOLUTIONS INC X 6 669 0 0 MEDCO HEALTH SOLUTIONS INC X 2 8 262 0 0 MEDCO HEALTH SOLUTIONS INC X 4 8 890 0 0 MEDCO HEALTH SOLUTIONS INC X 5 17 855 2 448 5 284 MEDCO HEALTH SOLUTIONS INC X 5 27 514 0 4 327 MEDIMMUNE INC X 4 0 0 200 MEDIMMUNE INC X 3 200 0 0 MEDIMMUNE INC X 5 225 0 0 MEDIMMUNE INC X 2 1 475 0 0 MEDIMMUNE INC X 2 200 0 0 MEDIMMUNE INC X 2 2 913 0 0 MEDIMMUNE INC X 4 2 294 0 3 820 MEDIMMUNE INC X 2 8 260 0 0 MEDIMMUNE INC X 2 13 830 0 0 MEDIMMUNE INC X 1 24 080 0 0 MEDTRONIC INC X 3 190 0 0 MEDTRONIC INC X 4 1 300 0 0 MEDTRONIC INC X 1 600 0 0 MEDTRONIC INC X 6 2 875 0 0 MEDTRONIC INC X 6 0 4 300 0 MEDTRONIC INC X 2 4 720 0 0 MEDTRONIC INC X 6 300 0 0 MEDTRONIC INC X 4 6 620 0 0 MEDTRONIC INC X 2 7 677 0 0 MEDTRONIC INC X 2 10 070 0 0 MEDTRONIC INC X 10 276 0 0 MEDTRONIC INC X 10 800 0 0 MEDTRONIC INC X 2 12 998 0 0 MEDTRONIC INC X 4 15 600 0 0 MEDTRONIC INC X 2 16 840 0 0 MEDTRONIC INC X 2 29 880 0 0 MEDTRONIC INC X 4 43 696 0 1 110 MEDTRONIC INC X 4 48 310 0 0 MEDTRONIC INC X 4 51 285 0 5 200 MEDTRONIC INC X 5 45 138 10 600 3 675 MEDTRONIC INC X 5 171 046 0 8 572 MELLON FINL CORP X 1 000 0 0 MELLON FINL CORP X 2 2 722 0 0 MELLON FINL CORP X 2 5 330 0 0 MELLON FINL CORP X 2 10 100 0 0 MELLON FINL CORP X 1 16 500 0 0 MELLON FINL CORP X 5 18 501 0 6 200 MELLON FINL CORP X 3 26 175 0 0 MELLON FINL CORP X 5 129 723 0 500 MELLON FINL CORP X 1 508 000 0 4 600 MERCANTILE BANKSHARES CORP X 2 5 000 0 0 MERCK & CO INC X 4 250 0 0 MERCK & CO INC X 261 0 0 MERCK & CO INC X 290 0 0 MERCK & CO INC X 4 900 0 0 MERCK & CO INC X 0 2 000 0 MERCK & CO INC X 4 2 845 0 0 MERCK & CO INC X 0 3 000 0 MERCK & CO INC X 4 000 0 0 MERCK & CO INC X 3 4 050 0 0 MERCK & CO INC X 6 4 275 0 0 MERCK & CO INC X 4 800 0 0 MERCK & CO INC X 2 7 240 0 0 MERCK & CO INC X 3 8 402 0 0 MERCK & CO INC X 1 11 300 0 0 MERCK & CO INC X 2 14 177 0 0 MERCK & CO INC X 2 16 500 0 0 MERCK & CO INC X 4 24 082 0 0 MERCK & CO INC X 2 24 410 0 0 MERCK & CO INC X 26 530 0 0 MERCK & CO INC X 2 28 618 0 0 MERCK & CO INC X 6 0 31 480 0 MERCK & CO INC X 2 52 361 0 0 MERCK & CO INC X 4 000 50 070 0 MERCK & CO INC X 4 71 491 0 12 270 MERCK & CO INC X 4 133 983 0 0 MERCK & CO INC X 4 230 117 0 0 MERCK & CO INC X 4 231 741 0 50 784 MERCK & CO INC X 5 173 156 41 752 80 653 MERCK & CO INC X 5 294 947 0 52 890 MERCURY INTERACTIVE CORP X 4 140 0 0 MERCURY INTERACTIVE CORP X 6 300 0 0 MERCURY INTERACTIVE CORP X 4 500 0 0 MERCURY INTERACTIVE CORP X 2 500 0 0 MERCURY INTERACTIVE CORP X 2 980 0 0 MERCURY INTERACTIVE CORP X 5 1 050 0 65 MERCURY INTERACTIVE CORP X 1 149 0 0 MERCURY INTERACTIVE CORP X 6 0 1 500 0 MERCURY INTERACTIVE CORP X 2 2 200 0 0 MERCURY INTERACTIVE CORP X 4 2 000 0 270 MERCURY INTERACTIVE CORP X 1 2 500 0 0 MERCURY INTERACTIVE CORP X 0 0 4 000 MERCURY INTERACTIVE CORP X 1 16 700 0 0 MERCURY INTERACTIVE CORP X 5 11 415 0 32 335 MEREDITH CORP X 2 300 0 0 MEREDITH CORP X 4 0 0 4 000 MERRILL LYNCH & CO INC X 0 55 0 MERRILL LYNCH & CO INC X 500 0 0 MERRILL LYNCH & CO INC X 6 0 1 210 0 MERRILL LYNCH & CO INC X 3 1 685 0 0 MERRILL LYNCH & CO INC X 6 3 685 0 0 MERRILL LYNCH & CO INC X 2 3 850 0 0 MERRILL LYNCH & CO INC X 2 5 940 0 0 MERRILL LYNCH & CO INC X 2 7 810 0 0 MERRILL LYNCH & CO INC X 0 8 200 0 MERRILL LYNCH & CO INC X 2 8 600 0 0 MERRILL LYNCH & CO INC X 2 10 364 0 0 MERRILL LYNCH & CO INC X 4 12 300 0 0 MERRILL LYNCH & CO INC X 2 13 060 0 0 MERRILL LYNCH & CO INC X 4 14 829 0 700 MERRILL LYNCH & CO INC X 2 22 833 0 0 MERRILL LYNCH & CO INC X 4 27 915 0 0 MERRILL LYNCH & CO INC X 4 46 638 0 3 600 MERRILL LYNCH & CO INC X 5 37 967 13 140 6 139 MERRILL LYNCH & CO INC X 1 57 400 0 130 MERRILL LYNCH & CO INC X 1 101 800 0 5 100 MERRILL LYNCH & CO INC X 5 158 445 0 25 116 METLIFE INC X 5 500 0 0 METLIFE INC X 6 0 1 700 0 METLIFE INC X 2 4 885 0 0 METLIFE INC X 4 5 500 0 0 METLIFE INC X 0 6 900 0 METLIFE INC X 2 8 160 0 0 METLIFE INC X 1 16 700 0 0 METLIFE INC X 2 18 519 0 0 METLIFE INC X 4 46 148 0 13 730 METLIFE INC X 4 78 642 0 0 METTLER TOLEDO INTERNATIONAL X 4 5 500 0 0 MEXICO FD INC X 4 3 000 0 0 MEXICO FD INC X 4 000 0 0 MEXICO FD INC X 6 0 22 000 0 MICHAELS STORES INC X 843 0 0 MICHAELS STORES INC X 1 40 060 0 0 MICROSOFT CORP X 2 000 0 0 MICROSOFT CORP X 4 2 112 0 0 MICROSOFT CORP X 2 940 0 0 MICROSOFT CORP X 3 739 0 0 MICROSOFT CORP X 9 000 0 0 MICROSOFT CORP X 14 093 150 0 MICROSOFT CORP X 14 496 0 0 MICROSOFT CORP X 18 200 0 0 MICROSOFT CORP X 4 24 000 0 0 MICROSOFT CORP X 26 000 0 0 MICROSOFT CORP X 3 26 131 0 0 MICROSOFT CORP X 2 29 200 0 0 MICROSOFT CORP X 32 400 0 0 MICROSOFT CORP X 2 33 390 0 0 MICROSOFT CORP X 0 0 46 000 MICROSOFT CORP X 0 47 820 0 MICROSOFT CORP X 55 922 0 0 MICROSOFT CORP X 4 64 577 0 0 MICROSOFT CORP X 2 68 226 0 0 MICROSOFT CORP X 2 68 900 0 0 MICROSOFT CORP X 2 74 500 0 0 MICROSOFT CORP X 4 74 988 0 0 MICROSOFT CORP X 6 0 76 356 0 MICROSOFT CORP X 91 204 0 0 MICROSOFT CORP X 114 672 0 0 MICROSOFT CORP X 3 114 758 0 0 MICROSOFT CORP X 2 117 089 0 0 MICROSOFT CORP X 2 129 390 0 0 MICROSOFT CORP X 6 145 978 0 0 MICROSOFT CORP X 4 147 742 0 0 MICROSOFT CORP X 4 197 146 0 0 MICROSOFT CORP X 4 255 936 0 0 MICROSOFT CORP X 2 258 440 0 0 MICROSOFT CORP X 1 373 880 0 1 000 MICROSOFT CORP X 4 375 977 0 59 158 MICROSOFT CORP X 5 458 572 41 075 94 485 MICROSOFT CORP X 5 1 085 180 1 600 178 332 MICROSOFT CORP X 4 1 195 188 0 385 789 MICROSOFT CORP X 1 1 726 180 0 45 790 MICROSOFT CORP X 4 8 071 356 0 0 MICRON TECHNOLOGY INC X 0 130 0 MICRON TECHNOLOGY INC X 500 0 0 MICRON TECHNOLOGY INC X 4 1 000 0 0 MICRON TECHNOLOGY INC X 1 200 0 0 MICRON TECHNOLOGY INC X 6 0 1 370 0 MICRON TECHNOLOGY INC X 4 1 440 0 0 MICRON TECHNOLOGY INC X 3 1 500 0 0 MICRON TECHNOLOGY INC X 6 1 705 0 0 MICRON TECHNOLOGY INC X 2 3 863 0 0 MICRON TECHNOLOGY INC X 4 4 050 0 900 MICRON TECHNOLOGY INC X 3 6 067 0 0 MICRON TECHNOLOGY INC X 2 7 456 0 0 MICRON TECHNOLOGY INC X 14 807 0 0 MICRON TECHNOLOGY INC X 2 14 883 0 0 MILACRON INC X 4 13 000 0 0 MILLENNIUM CHEMICALS INC X 4 102 0 0 MILLENNIUM CHEMICALS INC X 4 1 788 0 0 MILLENNIUM CHEMICALS INC X 4 3 219 0 0 MILLENNIUM CHEMICALS INC X 1 263 300 0 0 MILLEA HOLDINGS INC X 0 95 0 MILLEA HOLDINGS INC X 6 335 0 0 MILLEA HOLDINGS INC X 6 0 2 910 0 MILLEA HOLDINGS INC X 5 0 7 717 0 MILLIPORE CORP X 2 280 0 0 MILLIPORE CORP X 2 325 0 0 MILLIPORE CORP X 4 11 975 0 0 MITSUBISHI TOKYO FINL GROUP X 6 2 460 0 0 MITSUBISHI TOKYO FINL GROUP X 3 5 000 0 0 MITSUBISHI TOKYO FINL GROUP X 4 15 000 0 0 MITSUBISHI TOKYO FINL GROUP X 6 0 17 075 0 MITSUBISHI TOKYO FINL GROUP X 3 46 425 0 0 MOBILE TELESYSTEMS OJSC X 0 1 0 MOBILE TELESYSTEMS OJSC X 6 0 251 0 MOBILE TELESYSTEMS OJSC X 2 4 200 0 0 MOLEX INC X 2 1 125 0 0 MOLEX INC X 2 2 325 0 0 MOLEX INC X 5 0 0 2 412 MOLEX INC X 4 588 0 0 MOLEX INC X 2 6 036 0 0 MONSANTO CO NEW X 6 16 0 0 MONSANTO CO NEW X 3 23 0 0 MONSANTO CO NEW X 119 0 0 MONSANTO CO NEW X 4 181 0 0 MONSANTO CO NEW X 5 325 0 122 MONSANTO CO NEW X 4 600 0 0 MONSANTO CO NEW X 2 1 654 0 0 MONSANTO CO NEW X 2 3 216 0 0 MONSANTO CO NEW X 5 1 568 0 1 838 MONSANTO CO NEW X 4 164 0 0 MONSANTO CO NEW X 2 6 327 0 0 MONSANTO CO NEW X 4 7 001 0 0 MONSANTO CO NEW X 12 204 0 0 MONSANTO CO NEW X 0 17 674 0 MOODYS CORP X 4 400 0 0 MOODYS CORP X 4 450 0 0 MOODYS CORP X 2 1 066 0 0 MOODYS CORP X 5 1 400 0 0 MOODYS CORP X 5 1 500 0 0 MOODYS CORP X 2 1 876 0 0 MOODYS CORP X 2 3 728 0 0 MOOG INC X 5 7 350 0 0 MOOG INC X 5 0 941 548 0 MOOG INC X 5 0 1 544 657 0 MORGAN STANLEY X 4 100 0 0 MORGAN STANLEY X 4 468 0 0 MORGAN STANLEY X 3 740 0 0 MORGAN STANLEY X 4 885 0 0 MORGAN STANLEY X 1 000 0 0 MORGAN STANLEY X 0 2 000 0 MORGAN STANLEY X 6 2 715 0 0 MORGAN STANLEY X 6 0 3 254 0 MORGAN STANLEY X 2 4 330 0 0 MORGAN STANLEY X 2 6 858 0 0 MORGAN STANLEY X 2 9 410 0 0 MORGAN STANLEY X 2 11 741 0 0 MORGAN STANLEY X 2 16 310 0 0 MORGAN STANLEY X 5 20 668 175 1 122 MORGAN STANLEY X 5 4 377 0 20 824 MORGAN STANLEY X 2 26 044 0 0 MORGAN STANLEY X 4 34 979 0 700 MORGAN STANLEY X 4 49 293 0 1 824 MORGAN STANLEY X 4 66 396 0 0 MORGAN STANLEY INDIA INVS FD X 3 400 0 0 MORGAN STANLEY INDIA INVS FD X 4 100 000 0 0 MOTOROLA INC X 0 100 0 MOTOROLA INC X 500 0 0 MOTOROLA INC X 780 0 0 MOTOROLA INC X 1 800 0 0 MOTOROLA INC X 3 1 853 0 0 MOTOROLA INC X 4 4 045 0 0 MOTOROLA INC X 4 850 0 0 MOTOROLA INC X 2 7 300 0 0 MOTOROLA INC X 2 7 920 0 0 MOTOROLA INC X 4 8 950 0 0 MOTOROLA INC X 6 9 115 0 0 MOTOROLA INC X 0 11 800 0 MOTOROLA INC X 2 14 789 0 0 MOTOROLA INC X 3 14 975 0 0 MOTOROLA INC X 4 15 425 0 0 MOTOROLA INC X 0 0 20 000 MOTOROLA INC X 24 000 0 0 MOTOROLA INC X 2 24 402 0 0 MOTOROLA INC X 2 27 720 0 0 MOTOROLA INC X 2 46 350 0 0 MOTOROLA INC X 2 58 124 0 0 MOTOROLA INC X 5 56 696 3 350 20 100 MOTOROLA INC X 4 103 960 0 0 MOTOROLA INC X 1 141 790 0 300 MOTOROLA INC X 5 11 842 0 138 988 MOTOROLA INC X 4 148 660 0 20 615 MOTOROLA INC X 1 161 000 0 12 800 MOTOROLA INC X 4 319 050 0 19 650 MOTOROLA INC X 4 1 241 000 0 0 MYLAN LABS INC X 5 1 012 0 0 MYLAN LABS INC X 2 2 000 0 0 MYLAN LABS INC X 2 484 0 0 MYLAN LABS INC X 4 1 350 0 1 660 MYLAN LABS INC X 2 7 013 0 0 MYLAN LABS INC X 5 10 125 0 0 MYLAN LABS INC X 1 81 760 0 0 NCR CORP NEW X 5 44 0 0 NCR CORP NEW X 4 62 0 0 NCR CORP NEW X 2 561 0 0 NCR CORP NEW X 3 712 0 0 NASDAQ 100 TR X 4 0 0 200 NASDAQ 100 TR X 300 0 0 NASDAQ 100 TR X 400 0 0 NASDAQ 100 TR X 0 1 600 0 NASDAQ 100 TR X 1 759 0 0 NASDAQ 100 TR X 5 0 0 2 053 NASDAQ 100 TR X 3 2 763 0 0 NASDAQ 100 TR X 4 9 400 0 0 NASDAQ 100 TR X 6 17 907 0 0 NASDAQ 100 TR X 28 560 0 0 NASDAQ 100 TR X 4 126 364 0 0 NASDAQ 100 TR X 4 48 785 0 86 945 NASDAQ 100 TR X 222 800 0 0 NASDAQ 100 TR X 4 254 890 0 0 NATIONAL CITY CORP X 6 0 1 245 0 NATIONAL CITY CORP X 5 2 124 0 0 NATIONAL CITY CORP X 2 3 803 0 0 NATIONAL CITY CORP X 2 6 121 0 0 NATIONAL CITY CORP X 4 9 400 0 0 NATIONAL CITY CORP X 2 15 887 0 0 NATIONAL COMMERCE FINL CORP X 5 0 0 3 000 NATIONAL COMMERCE FINL CORP X 1 82 900 0 0 NATIONAL COMMERCE FINL CORP X 4 900 000 0 0 NATIONAL FINL PARTNERS CORP X 1 10 900 0 0 NATIONAL FINL PARTNERS CORP X 1 49 700 0 0 NATIONAL FUEL GAS CO N J X 5 8 955 1 064 0 NATIONAL FUEL GAS CO N J X 5 23 869 0 400 NATIONAL SEMICONDUCTOR CORP X 2 2 346 0 0 NATIONAL SEMICONDUCTOR CORP X 5 0 0 3 000 NATIONAL SEMICONDUCTOR CORP X 3 449 0 0 NATIONAL SEMICONDUCTOR CORP X 4 000 0 0 NATIONAL SEMICONDUCTOR CORP X 2 4 390 0 0 NATIONAL SEMICONDUCTOR CORP X 4 5 000 0 0 NATIONAL SEMICONDUCTOR CORP X 4 0 0 5 800 NATIONAL SEMICONDUCTOR CORP X 2 10 031 0 0 NATIONAL SEMICONDUCTOR CORP X 1 98 600 0 0 NETBANK INC X 4 4 150 0 0 NETBANK INC X 5 0 57 880 0 NETWORK APPLIANCE INC X 3 80 0 0 NETWORK APPLIANCE INC X 2 2 203 0 0 NETWORK APPLIANCE INC X 2 784 0 0 NETWORK APPLIANCE INC X 2 4 411 0 0 NETWORK APPLIANCE INC X 2 8 000 0 0 NETWORK APPLIANCE INC X 2 8 342 0 0 NETWORK APPLIANCE INC X 1 8 900 0 0 NETWORK APPLIANCE INC X 0 0 12 000 NETWORK APPLIANCE INC X 4 0 0 180 375 NEUROCRINE BIOSCIENCES INC X 5 200 0 0 NEUROCRINE BIOSCIENCES INC X 4 1 730 0 300 NEUROCRINE BIOSCIENCES INC X 1 34 800 0 0 NEW HAMPSHIRE THRIFT BANCSHS X 5 0 20 021 0 NEW YORK CMNTY BANCORP INC X 6 0 60 0 NEW YORK CMNTY BANCORP INC X 5 0 2 240 0 NEW YORK CMNTY BANCORP INC X 1 2 333 0 0 NEW YORK CMNTY BANCORP INC X 4 1 336 0 1 764 NEW YORK CMNTY BANCORP INC X 5 14 466 0 0 NEW YORK TIMES CO X 2 881 0 0 NEW YORK TIMES CO X 2 1 859 0 0 NEW YORK TIMES CO X 2 3 640 0 0 NEW YORK TIMES CO X 2 4 500 0 0 NEW YORK TIMES CO X 5 000 0 0 NEW YORK TIMES CO X 4 0 0 5 800 NEWELL RUBBERMAID INC X 6 0 840 0 NEWELL RUBBERMAID INC X 4 1 050 0 0 NEWELL RUBBERMAID INC X 2 1 598 0 0 NEWELL RUBBERMAID INC X 2 3 228 0 0 NEWELL RUBBERMAID INC X 2 8 487 0 0 NEWELL RUBBERMAID INC X 4 0 0 14 840 NEWFIELD EXPL CO X 1 18 900 0 0 NEWMONT MINING CORP X 3 65 0 0 NEWMONT MINING CORP X 5 200 0 0 NEWMONT MINING CORP X 5 0 0 600 NEWMONT MINING CORP X 737 0 0 NEWMONT MINING CORP X 1 674 0 0 NEWMONT MINING CORP X 2 2 400 0 0 NEWMONT MINING CORP X 3 2 410 0 0 NEWMONT MINING CORP X 2 2 767 0 0 NEWMONT MINING CORP X 3 000 0 0 NEWMONT MINING CORP X 4 4 098 0 0 NEWMONT MINING CORP X 2 4 687 0 0 NEWMONT MINING CORP X 2 10 940 0 0 NEWMONT MINING CORP X 4 16 550 0 0 NEWMONT MINING CORP X 6 18 201 0 0 NEWMONT MINING CORP X 4 8 450 0 11 650 NEWMONT MINING CORP X 4 44 699 0 0 NEWMONT MINING CORP X 4 59 190 0 0 NEWMONT MINING CORP X 4 52 910 0 18 757 NEWMONT MINING CORP X 4 73 240 0 0 NEWMONT MINING CORP X 4 596 096 0 0 NEWS CORP LTD X 6 35 0 0 NEWS CORP LTD X 5 1 000 0 0 NEWS CORP LTD X 6 0 1 700 0 NEWS CORP LTD X 2 5 500 0 0 NEWS CORP LTD X 1 6 300 0 0 NEWS CORP LTD X 4 92 0 0 NEWS CORP LTD X 4 0 0 114 NEWS CORP LTD X 6 0 921 0 NEWS CORP LTD X 5 1 4 800 50 NEWS CORP LTD X 5 101 0 25 285 NEXTEL COMMUNICATIONS INC X 3 135 0 0 NEXTEL COMMUNICATIONS INC X 370 0 0 NEXTEL COMMUNICATIONS INC X 4 410 0 0 NEXTEL COMMUNICATIONS INC X 4 500 0 0 NEXTEL COMMUNICATIONS INC X 4 1 644 0 0 NEXTEL COMMUNICATIONS INC X 2 900 0 0 NEXTEL COMMUNICATIONS INC X 2 3 900 0 0 NEXTEL COMMUNICATIONS INC X 2 6 948 0 0 NEXTEL COMMUNICATIONS INC X 9 600 0 0 NEXTEL COMMUNICATIONS INC X 2 10 580 0 0 NEXTEL COMMUNICATIONS INC X 2 11 218 0 0 NEXTEL COMMUNICATIONS INC X 2 17 700 0 0 NEXTEL COMMUNICATIONS INC X 2 24 631 0 0 NEXTEL COMMUNICATIONS INC X 0 25 000 0 NEXTEL COMMUNICATIONS INC X 28 000 0 0 NEXTEL COMMUNICATIONS INC X 4 25 474 0 13 200 NEXTEL COMMUNICATIONS INC X 4 113 751 0 0 NEXEN INC X 3 11 823 0 0 NIKE INC X 5 40 0 0 NIKE INC X 4 89 0 0 NIKE INC X 4 400 0 0 NIKE INC X 2 1 696 0 0 NIKE INC X 2 3 005 0 0 NIKE INC X 3 189 0 0 NIKE INC X 5 6 000 0 0 NIKE INC X 2 6 491 0 0 NIKE INC X 6 0 8 900 0 NIKE INC X 4 15 082 0 11 059 NIPPON TELEG & TEL CORP X 6 1 250 0 0 NIPPON TELEG & TEL CORP X 4 000 0 0 NIPPON TELEG & TEL CORP X 6 0 7 200 0 NOKIA CORP X 5 750 0 0 NOKIA CORP X 1 000 0 0 NOKIA CORP X 4 1 100 0 0 NOKIA CORP X 2 1 100 0 0 NOKIA CORP X 1 200 0 0 NOKIA CORP X 5 1 380 0 0 NOKIA CORP X 4 141 0 0 NOKIA CORP X 7 200 0 0 NOKIA CORP X 6 0 10 840 0 NOKIA CORP X 3 12 300 0 0 NOKIA CORP X 3 15 986 0 0 NOKIA CORP X 4 18 038 0 0 NOKIA CORP X 1 21 300 0 0 NOKIA CORP X 4 24 586 0 0 NOKIA CORP X 4 24 700 0 0 NOKIA CORP X 4 26 175 0 0 NOKIA CORP X 6 41 921 0 0 NOKIA CORP X 4 96 197 0 800 NOKIA CORP X 4 50 840 0 449 631 NORANDA INC X 3 24 735 0 0 NORDSTROM INC X 2 790 0 0 NORDSTROM INC X 2 3 462 0 0 NORDSTROM INC X 4 000 0 0 NORFOLK SOUTHERN CORP X 4 848 0 0 NORFOLK SOUTHERN CORP X 4 0 0 933 NORFOLK SOUTHERN CORP X 2 2 483 0 0 NORFOLK SOUTHERN CORP X 2 4 806 0 0 NORFOLK SOUTHERN CORP X 2 11 116 0 0 NORFOLK SOUTHERN CORP X 5 12 600 0 156 NORFOLK SOUTHERN CORP X 0 0 13 000 NORFOLK SOUTHERN CORP X 5 18 210 0 50 NORTEL NETWORKS CORP NEW X 5 400 0 0 NORTEL NETWORKS CORP NEW X 500 0 0 NORTEL NETWORKS CORP NEW X 4 600 0 0 NORTEL NETWORKS CORP NEW X 1 400 0 0 NORTEL NETWORKS CORP NEW X 2 675 0 0 NORTEL NETWORKS CORP NEW X 4 4 500 0 0 NORTEL NETWORKS CORP NEW X 5 100 0 0 NORTEL NETWORKS CORP NEW X 4 3 490 0 3 750 NORTEL NETWORKS CORP NEW X 4 10 064 0 0 NORTEL NETWORKS CORP NEW X 2 15 000 0 0 NORTEL NETWORKS CORP NEW X 1 17 000 0 0 NORTEL NETWORKS CORP NEW X 6 17 101 0 0 NORTEL NETWORKS CORP NEW X 0 0 27 000 NORTEL NETWORKS CORP NEW X 4 88 300 0 0 NORTEL NETWORKS CORP NEW X 4 95 206 0 0 NORTEL NETWORKS CORP NEW X 4 100 000 0 0 NORTEL NETWORKS CORP NEW X 3 502 767 0 0 NORTH FORK BANCORPORATION NY X 5 224 0 0 NORTH FORK BANCORPORATION NY X 441 0 0 NORTH FORK BANCORPORATION NY X 2 932 0 0 NORTH FORK BANCORPORATION NY X 2 2 108 0 0 NORTH FORK BANCORPORATION NY X 2 3 728 0 0 NORTH FORK BANCORPORATION NY X 6 0 13 900 0 NORTH FORK BANCORPORATION NY X 4 0 0 15 105 NORTH FORK BANCORPORATION NY X 24 616 0 0 NORTH FORK BANCORPORATION NY X 2 50 000 0 0 NORTH FORK BANCORPORATION NY X 4 52 464 0 0 NORTH FORK BANCORPORATION NY X 4 70 055 0 0 NORTHERN BORDER PARTNERS L P X 5 6 150 0 0 NORTHERN ORION RES INC X 3 34 300 0 0 NORTHERN TR CORP X 4 800 0 0 NORTHERN TR CORP X 2 1 538 0 0 NORTHERN TR CORP X 2 2 478 0 0 NORTHERN TR CORP X 2 5 730 0 0 NORTHERN TR CORP X 2 6 125 0 0 NORTHERN TR CORP X 2 11 210 0 0 NORTHROP GRUMMAN CORP X 0 40 0 NORTHROP GRUMMAN CORP X 4 260 0 0 NORTHROP GRUMMAN CORP X 2 2 426 0 0 NORTHROP GRUMMAN CORP X 6 0 3 030 0 NORTHROP GRUMMAN CORP X 2 4 250 0 0 NORTHROP GRUMMAN CORP X 2 4 800 0 0 NORTHROP GRUMMAN CORP X 4 0 0 5 542 NORTHROP GRUMMAN CORP X 5 5 172 856 0 NORTHROP GRUMMAN CORP X 2 8 080 0 0 NORTHROP GRUMMAN CORP X 2 9 084 0 0 NORTHROP GRUMMAN CORP X 4 73 460 0 0 NORTHROP GRUMMAN CORP X 5 11 384 0 68 542 NORTHWEST NAT GAS CO X 5 7 500 1 500 0 NOVARTIS A G X 5 60 0 0 NOVARTIS A G X 6 0 320 0 NOVARTIS A G X 5 0 0 400 NOVARTIS A G X 3 475 0 0 NOVARTIS A G X 4 600 0 0 NOVARTIS A G X 1 000 0 0 NOVARTIS A G X 3 500 0 0 NOVELL INC X 4 200 0 67 NOVELL INC X 2 2 150 0 0 NOVELL INC X 6 3 000 0 0 NOVELL INC X 3 20 000 0 0 NOVELLUS SYS INC X 300 0 0 NOVELLUS SYS INC X 2 882 0 0 NOVELLUS SYS INC X 2 1 100 0 0 NOVELLUS SYS INC X 1 1 300 0 0 NOVELLUS SYS INC X 6 1 400 0 0 NOVELLUS SYS INC X 2 1 887 0 0 NOVELLUS SYS INC X 0 0 2 000 NOVELLUS SYS INC X 1 20 700 0 0 NOVELLUS SYS INC X 4 68 924 0 1 475 NU SKIN ENTERPRISES INC X 0 190 0 NU SKIN ENTERPRISES INC X 1 100 0 0 NU SKIN ENTERPRISES INC X 0 0 15 000 NUCOR CORP X 2 451 0 0 NUCOR CORP X 2 1 018 0 0 NUCOR CORP X 2 1 864 0 0 NUCOR CORP X 4 4 907 0 0 NUVEEN NY MUN VALUE FD X 5 0 0 1 098 NUVEEN NY MUN VALUE FD X 5 0 0 10 000 NVIDIA CORP X 4 0 0 100 NVIDIA CORP X 3 150 0 0 NVIDIA CORP X 250 0 0 NVIDIA CORP X 2 930 0 0 NVIDIA CORP X 2 1 840 0 0 NVIDIA CORP X 7 000 0 0 NVIDIA CORP X 4 8 680 0 0 NUVEEN MUN VALUE FD INC X 5 0 0 16 000 NUVEEN NY SELECT QUALITY MUN X 5 0 0 10 350 OCCIDENTAL PETE CORP DEL X 3 200 0 0 OCCIDENTAL PETE CORP DEL X 2 286 0 0 OCCIDENTAL PETE CORP DEL X 2 2 505 0 0 OCCIDENTAL PETE CORP DEL X 2 4 490 0 0 OCCIDENTAL PETE CORP DEL X 4 4 658 0 0 OCCIDENTAL PETE CORP DEL X 1 8 100 0 0 OCCIDENTAL PETE CORP DEL X 2 8 862 0 0 OCCIDENTAL PETE CORP DEL X 0 0 10 000 OCCIDENTAL PETE CORP DEL X 5 24 952 950 7 225 OCCIDENTAL PETE CORP DEL X 4 40 156 0 0 OCCIDENTAL PETE CORP DEL X 5 69 821 0 4 320 OCEANFIRST FINL CORP X 5 0 30 418 0 OFFICE DEPOT INC X 2 1 870 0 0 OFFICE DEPOT INC X 2 3 942 0 0 OFFICE DEPOT INC X 5 000 0 0 OFFICE DEPOT INC X 6 444 0 0 OFFICE DEPOT INC X 2 8 336 0 0 OFFICE DEPOT INC X 4 39 600 0 0 OFFICE DEPOT INC X 4 90 000 0 0 OMNICARE INC X 1 169 0 0 OMNICARE INC X 4 0 0 3 600 OMNICARE INC X 5 10 000 0 0 OMNICOM GROUP INC X 0 100 0 OMNICOM GROUP INC X 199 0 0 OMNICOM GROUP INC X 6 0 350 0 OMNICOM GROUP INC X 6 790 0 0 OMNICOM GROUP INC X 2 1 200 0 0 OMNICOM GROUP INC X 2 1 201 0 0 OMNICOM GROUP INC X 1 300 225 0 OMNICOM GROUP INC X 1 1 600 0 0 OMNICOM GROUP INC X 0 0 2 200 OMNICOM GROUP INC X 2 2 210 0 0 OMNICOM GROUP INC X 2 3 870 0 0 OMNICOM GROUP INC X 2 4 995 0 0 OMNICOM GROUP INC X 2 6 470 0 0 OMNICOM GROUP INC X 5 11 154 225 100 OMNICOM GROUP INC X 5 13 400 735 1 215 OMNICOM GROUP INC X 15 655 0 0 OMNICOM GROUP INC X 4 19 656 0 0 OMNICOM GROUP INC X 2 27 000 0 0 OMNICOM GROUP INC X 4 38 036 0 0 OMNICOM GROUP INC X 4 20 785 0 25 800 OMNICOM GROUP INC X 4 58 195 0 0 ONE LIBERTY PPTYS INC X 5 59 753 0 0 OPEN JT STK CO-VIMPEL COMMUN X 0 2 0 OPEN JT STK CO-VIMPEL COMMUN X 6 0 309 0 OPEN JT STK CO-VIMPEL COMMUN X 2 1 600 0 0 OPEN JT STK CO-VIMPEL COMMUN X 2 3 400 0 0 OPEN JT STK CO-VIMPEL COMMUN X 2 7 900 0 0 ORACLE CORP X 500 0 0 ORACLE CORP X 650 0 0 ORACLE CORP X 1 710 0 0 ORACLE CORP X 4 1 796 0 0 ORACLE CORP X 4 3 280 0 0 ORACLE CORP X 3 3 965 0 0 ORACLE CORP X 6 000 0 0 ORACLE CORP X 10 940 0 0 ORACLE CORP X 4 13 910 0 0 ORACLE CORP X 2 18 650 0 0 ORACLE CORP X 2 21 500 0 0 ORACLE CORP X 22 700 0 0 ORACLE CORP X 0 29 000 0 ORACLE CORP X 2 33 222 0 0 ORACLE CORP X 2 34 200 0 0 ORACLE CORP X 0 0 37 500 ORACLE CORP X 6 41 540 0 0 ORACLE CORP X 45 977 0 0 ORACLE CORP X 6 0 47 185 0 ORACLE CORP X 2 56 022 0 0 ORACLE CORP X 2 59 410 0 0 ORACLE CORP X 4 83 500 0 0 ORACLE CORP X 2 92 500 0 0 ORACLE CORP X 3 120 573 0 0 ORACLE CORP X 2 123 612 0 0 ORACLE CORP X 4 167 978 0 11 100 ORACLE CORP X 5 185 684 6 440 16 408 ORACLE CORP X 4 236 830 0 0 ORACLE CORP X 1 402 100 0 1 100 ORACLE CORP X 4 453 836 0 268 062 ORACLE CORP X 5 831 861 0 38 943 ORACLE CORP X 4 1 718 018 0 0 ORACLE CORP X 1 2 490 790 0 56 300 PG&E CORP X 5 200 0 0 PG&E CORP X 4 350 0 0 PG&E CORP X 2 2 489 0 0 PG&E CORP X 2 5 475 0 0 PG&E CORP X 2 11 947 0 0 PG&E CORP X 4 14 394 0 0 PG&E CORP X 4 409 545 0 0 PNC FINL SVCS GROUP INC X 3 36 0 0 PNC FINL SVCS GROUP INC X 4 500 0 0 PNC FINL SVCS GROUP INC X 2 1 738 0 0 PNC FINL SVCS GROUP INC X 2 3 244 0 0 PNC FINL SVCS GROUP INC X 5 2 890 2 100 0 PNC FINL SVCS GROUP INC X 2 6 732 0 0 PNC FINL SVCS GROUP INC X 5 10 874 0 0 POSCO X 0 41 0 POSCO X 6 92 0 0 POSCO X 3 700 0 0 POSCO X 4 740 0 0 POSCO X 4 0 0 1 400 POSCO X 1 500 0 0 POSCO X 4 3 300 0 0 POSCO X 6 0 4 212 0 POSCO X 7 500 0 0 POSCO X 1 216 7 766 0 POSCO X 0 0 14 090 PPG INDS INC X 2 1 190 0 0 PPG INDS INC X 2 2 096 0 0 PPG INDS INC X 2 2 690 0 0 PPG INDS INC X 2 4 160 0 0 PPG INDS INC X 2 4 653 0 0 PPG INDS INC X 5 545 0 0 PPG INDS INC X 2 8 660 0 0 PPG INDS INC X 5 3 850 0 6 500 PPG INDS INC X 5 11 815 0 3 500 PPL CORP X 5 150 0 0 PPL CORP X 5 180 0 0 PPL CORP X 2 1 058 0 0 PPL CORP X 0 1 800 0 PPL CORP X 2 1 980 0 0 PPL CORP X 2 5 592 0 0 PPL CORP X 2 5 770 0 0 PPL CORP X 4 7 142 0 0 PPL CORP X 2 12 200 0 0 PACCAR INC X 2 1 063 0 0 PACCAR INC X 2 2 302 0 0 PACCAR INC X 2 3 905 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 1 940 0 0 PACTIV CORP X 2 5 239 0 0 PACTIV CORP X 4 18 470 0 0 PALL CORP X 0 80 0 PALL CORP X 6 0 400 0 PALL CORP X 2 700 0 0 PALL CORP X 5 2 500 0 0 PALL CORP X 7 375 0 0 PANERA BREAD CO X 4 0 0 9 280 PARAMETRIC TECHNOLOGY CORP X 2 1 550 0 0 PARAMETRIC TECHNOLOGY CORP X 24 527 0 0 PARKER HANNIFIN CORP X 5 200 0 0 PARKER HANNIFIN CORP X 2 694 0 0 PARKER HANNIFIN CORP X 2 1 415 0 0 PARKER HANNIFIN CORP X 2 3 387 0 0 PARKER HANNIFIN CORP X 1 12 500 0 0 PARTNER COMMUNICATIONS CO LT X 6 20 000 0 0 PATTERSON DENTAL CO X 2 000 0 0 PATTERSON DENTAL CO X 5 0 2 400 0 PATTERSON UTI ENERGY INC X 1 820 0 0 PATTERSON UTI ENERGY INC X 1 25 400 0 0 PAYCHEX INC X 123 0 0 PAYCHEX INC X 2 2 381 0 0 PAYCHEX INC X 3 614 0 0 PAYCHEX INC X 2 4 722 0 0 PAYCHEX INC X 5 6 490 0 0 PAYCHEX INC X 2 9 971 0 0 PAYCHEX INC X 5 11 794 0 700 PEABODY ENERGY CORP X 278 0 0 PEABODY ENERGY CORP X 4 740 0 0 PEABODY ENERGY CORP X 4 0 0 6 200 PEABODY ENERGY CORP X 20 545 0 0 PEABODY ENERGY CORP X 2 31 000 0 0 PEABODY ENERGY CORP X 4 46 820 0 0 PEABODY ENERGY CORP X 4 105 000 0 0 PEERLESS SYS CORP X 6 140 060 0 0 PENGROWTH ENERGY TR X 3 161 845 0 0 PENNEY J C INC X 5 408 0 0 PENNEY J C INC X 2 1 723 0 0 PENNEY J C INC X 2 189 0 0 PENNEY J C INC X 2 3 107 0 0 PENNEY J C INC X 2 6 477 0 0 PENNEY J C INC X 3 12 200 0 0 PENNEY J C INC X 4 37 000 0 0 PENNEY J C INC X 4 45 450 0 0 PENNEY J C INC X 4 100 000 0 0 PENTAIR INC X 6 0 40 0 PENTAIR INC X 0 0 14 000 PENTAIR INC X 1 23 400 0 0 PEOPLESOFT INC X 5 0 0 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INC X 65 0 0 ST PAUL TRAVELERS INC X 171 0 0 ST PAUL TRAVELERS INC X 184 0 0 ST PAUL TRAVELERS INC X 0 475 0 ST PAUL TRAVELERS INC X 6 0 716 0 ST PAUL TRAVELERS INC X 740 0 0 ST PAUL TRAVELERS INC X 3 1 360 0 0 ST PAUL TRAVELERS INC X 2 2 344 0 0 ST PAUL TRAVELERS INC X 5 1 609 498 778 ST PAUL TRAVELERS INC X 5 738 0 2 302 ST PAUL TRAVELERS INC X 2 3 200 0 0 ST PAUL TRAVELERS INC X 6 4 154 0 0 ST PAUL TRAVELERS INC X 2 4 199 0 0 ST PAUL TRAVELERS INC X 0 5 922 0 ST PAUL TRAVELERS INC X 2 7 199 0 0 ST PAUL TRAVELERS INC X 4 14 282 0 0 ST PAUL TRAVELERS INC X 2 17 543 0 0 ST PAUL TRAVELERS INC X 4 35 029 0 85 ST PAUL TRAVELERS INC X 4 68 641 0 0 ST PAUL TRAVELERS INC X 4 79 512 0 0 SANDISK CORP X 0 50 0 SANDISK CORP X 3 500 0 0 SANDISK CORP X 4 600 0 0 SANDISK CORP X 1 400 0 0 SANDISK CORP X 2 738 0 0 SANDISK CORP X 6 2 930 0 0 SANDISK CORP X 6 0 4 290 0 SANDISK CORP X 4 0 0 4 800 SANDISK CORP X 2 9 900 0 0 SANDISK CORP X 4 10 200 0 0 SANDISK CORP X 1 46 200 0 0 SANDISK CORP X 1 66 400 0 0 SANMINA SCI CORP X 4 0 0 816 SANMINA SCI CORP X 0 1 800 0 SANMINA SCI CORP X 2 3 271 0 0 SANMINA SCI CORP X 4 000 0 0 SANMINA SCI CORP X 4 4 060 0 0 SANMINA SCI CORP X 2 7 175 0 0 SANMINA SCI CORP X 2 7 400 0 0 SANMINA SCI CORP X 1 7 900 0 0 SANMINA SCI CORP X 2 16 600 0 0 SANMINA SCI CORP X 2 148 000 0 0 SANMINA SCI CORP X 4 257 400 0 0 SANMINA SCI CORP X 4 464 655 0 0 SANTOS LIMITED X 4 0 0 22 775 SAP AKTIENGESELLSCHAFT X 4 1 0 0 SAP AKTIENGESELLSCHAFT X 5 0 0 85 SAP AKTIENGESELLSCHAFT X 3 400 0 0 SAP AKTIENGESELLSCHAFT X 4 0 0 400 SAP AKTIENGESELLSCHAFT X 4 600 0 0 SAP AKTIENGESELLSCHAFT X 1 2 400 0 0 SAP AKTIENGESELLSCHAFT X 5 100 0 41 220 SARA LEE CORP X 4 800 0 0 SARA LEE CORP X 4 1 120 0 0 SARA LEE CORP X 4 1 343 0 0 SARA LEE CORP X 3 1 500 0 0 SARA LEE CORP X 4 1 761 0 0 SARA LEE CORP X 2 5 095 0 0 SARA LEE CORP X 2 9 310 0 0 SARA LEE CORP X 2 21 396 0 0 SARA LEE CORP X 5 7 808 600 28 200 SARA LEE CORP X 4 48 143 0 0 SARA LEE CORP X 4 81 851 0 0 SARA LEE CORP X 5 87 076 0 75 800 SATYAM COMPUTER SERVICES LTD X 2 16 038 0 0 SATYAM COMPUTER SERVICES LTD X 2 22 000 0 0 SCANA CORP NEW X 5 100 0 0 SCANA CORP NEW X 5 2 750 0 0 SCANA CORP NEW X 2 7 500 0 0 SCHERING A G X 0 70 0 SCHERING A G X 4 517 0 0 SCHERING A G X 6 0 3 100 0 SCHERING PLOUGH CORP X 4 300 0 0 SCHERING PLOUGH CORP X 700 0 0 SCHERING PLOUGH CORP X 4 1 000 0 0 SCHERING PLOUGH CORP X 4 150 0 1 125 SCHERING PLOUGH CORP X 6 0 2 220 0 SCHERING PLOUGH CORP X 3 3 200 0 0 SCHERING PLOUGH CORP X 6 3 725 0 0 SCHERING PLOUGH CORP X 3 4 127 0 0 SCHERING PLOUGH CORP X 5 4 160 0 0 SCHERING PLOUGH CORP X 4 4 254 0 0 SCHERING PLOUGH CORP X 4 4 565 0 0 SCHERING PLOUGH CORP X 4 7 160 0 0 SCHERING PLOUGH CORP X 2 7 900 0 0 SCHERING PLOUGH CORP X 2 9 410 0 0 SCHERING PLOUGH CORP X 12 000 0 0 SCHERING PLOUGH CORP X 2 15 017 0 0 SCHERING PLOUGH CORP X 17 000 0 0 SCHERING PLOUGH CORP X 19 200 0 0 SCHERING PLOUGH CORP X 2 34 408 0 0 SCHERING PLOUGH CORP X 5 47 371 0 0 SCHERING PLOUGH CORP X 4 2 812 202 0 0 SCHLUMBERGER LTD X 676 0 0 SCHLUMBERGER LTD X 4 2 000 0 0 SCHLUMBERGER LTD X 2 2 720 0 0 SCHLUMBERGER LTD X 6 2 920 0 0 SCHLUMBERGER LTD X 2 3 717 0 0 SCHLUMBERGER LTD X 4 900 0 0 SCHLUMBERGER LTD X 2 6 088 0 0 SCHLUMBERGER LTD X 6 305 0 0 SCHLUMBERGER LTD X 2 6 820 0 0 SCHLUMBERGER LTD X 4 7 615 0 0 SCHLUMBERGER LTD X 4 10 516 0 0 SCHLUMBERGER LTD X 2 13 920 0 0 SCHLUMBERGER LTD X 2 14 880 0 0 SCHLUMBERGER LTD X 17 000 0 0 SCHLUMBERGER LTD X 0 19 800 0 SCHLUMBERGER LTD X 4 23 033 0 0 SCHLUMBERGER LTD X 4 25 135 0 0 SCHLUMBERGER LTD X 4 60 900 0 0 SCHLUMBERGER LTD X 5 54 855 5 800 4 875 SCHLUMBERGER LTD X 5 157 060 0 4 948 SCHLUMBERGER LTD X 4 562 660 0 0 SCHWAB CHARLES CORP NEW X 4 600 0 0 SCHWAB CHARLES CORP NEW X 1 000 0 0 SCHWAB CHARLES CORP NEW X 4 2 875 0 0 SCHWAB CHARLES CORP NEW X 6 3 000 0 0 SCHWAB CHARLES CORP NEW X 5 3 000 0 0 SCHWAB CHARLES CORP NEW X 4 0 0 3 070 SCHWAB CHARLES CORP NEW X 6 0 5 000 0 SCHWAB CHARLES CORP NEW X 2 9 173 0 0 SCHWAB CHARLES CORP NEW X 2 15 863 0 0 SCHWAB CHARLES CORP NEW X 4 30 000 0 0 SCHWAB CHARLES CORP NEW X 2 35 150 0 0 SCIENTIFIC ATLANTA INC X 2 870 0 0 SCIENTIFIC ATLANTA INC X 2 1 880 0 0 SCIENTIFIC ATLANTA INC X 6 237 0 0 SCIENTIFIC ATLANTA INC X 4 23 213 0 0 SCOTTS CO X 1 16 280 0 0 SCRIPPS E W CO OHIO X 6 325 0 0 SCRIPPS E W CO OHIO X 4 0 0 3 300 SCRIPPS E W CO OHIO X 2 6 240 0 0 SCUDDER NEW ASIA FD INC X 12 000 0 0 SCUDDER NEW ASIA FD INC X 6 0 36 000 0 SEACOAST FINL SVCS CORP X 1 230 946 0 0 SEALED AIR CORP NEW X 2 490 0 0 SEALED AIR CORP NEW X 3 1 000 0 0 SEALED AIR CORP NEW X 2 1 070 0 0 SEALED AIR CORP NEW X 2 3 280 0 0 SEALED AIR CORP NEW X 5 0 115 3 302 SEALED AIR CORP NEW X 4 9 535 0 0 SEALED AIR CORP NEW X 5 13 929 0 44 SEARS ROEBUCK & CO X 4 530 0 0 SEARS ROEBUCK & CO X 4 752 0 0 SEARS ROEBUCK & CO X 2 1 406 0 0 SEARS ROEBUCK & CO X 2 3 216 0 0 SEARS ROEBUCK & CO X 2 5 140 0 0 SEARS ROEBUCK & CO X 2 5 181 0 0 SEARS ROEBUCK & CO X 5 3 530 0 1 686 SEARS ROEBUCK & CO X 4 8 201 0 0 SEARS ROEBUCK & CO X 2 8 630 0 0 SEARS ROEBUCK & CO X 5 9 631 3 240 1 382 SECOND BANCORP INC X 1 83 400 0 0 SEMICONDUCTOR HLDRS TR X 663 0 0 SEMICONDUCTOR HLDRS TR X 4 800 0 0 SEMICONDUCTOR HLDRS TR X 6 8 300 0 0 SEMICONDUCTOR HLDRS TR X 4 36 800 0 1 100 SEMPRA ENERGY X 2 1 457 0 0 SEMPRA ENERGY X 2 2 640 0 0 SEMPRA ENERGY X 0 6 000 0 SEMPRA ENERGY X 2 6 125 0 0 SEMPRA ENERGY X 4 8 023 0 0 SEPRACOR INC X 1 000 0 0 SEPRACOR INC X 1 12 900 0 0 SERVICE CORP INTL X 3 3 500 0 0 SERVICE CORP INTL X 4 5 000 0 0 SERVICE CORP INTL X 5 6 000 0 700 SHELL TRANS & TRADING PLC X 5 466 0 0 SHELL TRANS & TRADING PLC X 6 778 0 0 SHERWIN WILLIAMS CO X 2 856 0 0 SHERWIN WILLIAMS CO X 2 2 044 0 0 SHERWIN WILLIAMS CO X 6 044 0 0 SHINHAN FINL GROUP CO LTD X 1 625 0 0 SHINHAN FINL GROUP CO LTD X 0 0 13 680 SIEBEL SYS INC X 4 400 0 0 SIEBEL SYS INC X 4 450 0 0 SIEBEL SYS INC X 3 800 0 0 SIEBEL SYS INC X 6 3 000 0 0 SIEBEL SYS INC X 2 3 161 0 0 SIEBEL SYS INC X 4 4 730 0 0 SIEBEL SYS INC X 4 462 0 4 846 SIEBEL SYS INC X 2 5 939 0 0 SIEBEL SYS INC X 2 16 893 0 0 SILICON GRAPHICS INC X 4 500 0 0 SILICON GRAPHICS INC X 3 500 0 0 SILICON GRAPHICS INC X 4 1 200 0 0 SILICON GRAPHICS INC X 4 0 0 20 000 SILICONWARE PRECISION INDS L X 15 900 0 0 SILICONWARE PRECISION INDS L X 6 0 20 100 0 SILICONWARE PRECISION INDS L X 0 0 181 824 SILICONWARE PRECISION INDS L X 647 198 0 0 SIMON PPTY GROUP INC NEW X 2 1 165 0 0 SIMON PPTY GROUP INC NEW X 2 2 307 0 0 SIMON PPTY GROUP INC NEW X 2 5 149 0 0 SIMON PPTY GROUP INC NEW X 4 10 009 0 3 340 SINOPEC BEIJING YANHUA PETRO X 3 3 200 0 0 SINOPEC BEIJING YANHUA PETRO X 4 16 000 0 0 SIRIUS SATELLITE RADIO INC X 4 1 000 0 0 SIRIUS SATELLITE RADIO INC X 4 0 0 35 000 SMART & FINAL INC X 4 0 0 100 000 SMART & FINAL INC X 4 250 000 0 0 SMUCKER J M CO X 2 0 0 SMUCKER J M CO X 6 64 0 0 SMUCKER J M CO X 5 79 70 0 SMUCKER J M CO X 4 556 0 0 SMUCKER J M CO X 3 2 823 0 0 SMUCKER J M CO X 1 36 077 0 0 SOLECTRON CORP X 4 100 0 0 SOLECTRON CORP X 368 0 0 SOLECTRON CORP X 6 590 0 0 SOLECTRON CORP X 3 1 072 0 0 SOLECTRON CORP X 5 1 675 0 2 SOLECTRON CORP X 6 0 2 500 0 SOLECTRON CORP X 2 4 846 0 0 SOLECTRON CORP X 2 9 978 0 0 SOLECTRON CORP X 2 31 253 0 0 SONY CORP X 4 60 0 0 SONY CORP X 5 200 0 0 SONY CORP X 4 125 0 175 SONY CORP X 4 350 0 0 SONY CORP X 1 000 0 0 SONY CORP X 3 1 454 0 0 SONY CORP X 3 600 0 0 SONY CORP X 4 150 050 0 0 SOUTHERN CO X 4 700 0 0 SOUTHERN CO X 2 4 548 0 0 SOUTHERN CO X 2 6 120 0 0 SOUTHERN CO X 2 6 330 0 0 SOUTHERN CO X 3 6 400 0 0 SOUTHERN CO X 2 7 371 0 0 SOUTHERN CO X 2 10 610 0 0 SOUTHERN CO X 2 19 078 0 0 SOUTHERN CO X 4 20 765 0 0 SOUTHERN CO X 5 115 349 18 990 21 850 SOUTHERN CO X 5 219 482 1 450 15 990 SOUTHTRUST CORP X 2 2 045 0 0 SOUTHTRUST CORP X 2 4 189 0 0 SOUTHTRUST CORP X 2 7 310 0 0 SOUTHTRUST CORP X 1 34 500 0 0 SOUTHWEST AIRLS CO X 4 700 0 0 SOUTHWEST AIRLS CO X 0 765 0 SOUTHWEST AIRLS CO X 2 4 726 0 0 SOUTHWEST AIRLS CO X 5 6 062 0 0 SOUTHWEST AIRLS CO X 2 9 684 0 0 SOUTHWEST AIRLS CO X 19 200 0 0 SOUTHWEST AIRLS CO X 2 19 774 0 0 SOUTHWEST AIRLS CO X 4 91 755 0 0 SOVEREIGN BANCORP INC X 5 750 0 0 SOVEREIGN BANCORP INC X 3 10 000 0 0 SOVRAN SELF STORAGE INC X 5 9 700 0 0 SPATIALIGHT INC X 4 10 000 0 0 SPEEDUS CORP X 4 0 0 20 000 SPRINT CORP X 3 29 0 0 SPRINT CORP X 0 65 0 SPRINT CORP X 4 300 0 0 SPRINT CORP X 6 0 430 0 SPRINT CORP X 470 0 0 SPRINT CORP X 4 805 0 0 SPRINT CORP X 5 0 0 850 SPRINT CORP X 6 2 025 0 0 SPRINT CORP X 2 5 700 0 0 SPRINT CORP X 4 7 000 0 0 SPRINT CORP X 2 9 037 0 0 SPRINT CORP X 0 13 200 0 SPRINT CORP X 2 14 658 0 0 SPRINT CORP X 15 282 0 0 SPRINT CORP X 2 33 201 0 0 SPRINT CORP X 5 1 145 0 63 343 SPRINT CORP X 4 70 698 0 0 STANDARD MTR PRODS INC X 5 0 0 899 943 STANLEY WKS X 2 500 0 0 STANLEY WKS X 5 0 7 000 0 STANLEY WKS X 7 669 0 0 STAPLES INC X 5 262 0 0 STAPLES INC X 2 3 161 0 0 STAPLES INC X 5 240 0 0 STAPLES INC X 2 5 996 0 0 STAPLES INC X 2 11 504 0 0 STAPLES INC X 4 22 760 0 6 500 STAPLES INC X 43 035 0 0 STAPLES INC X 1 58 200 0 0 STARBUCKS CORP X 5 80 0 0 STARBUCKS CORP X 2 2 300 0 0 STARBUCKS CORP X 2 2 705 0 0 STARBUCKS CORP X 3 3 000 0 0 STARBUCKS CORP X 2 4 853 0 0 STARBUCKS CORP X 5 322 0 0 STARBUCKS CORP X 2 10 919 0 0 STARBUCKS CORP X 4 14 882 0 0 STARBUCKS CORP X 4 196 983 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 1 219 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 2 888 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 3 100 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 32 583 2 675 900 STARWOOD HOTELS&RESORTS WRLD X 4 36 600 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 226 292 0 6 085 STATE STR CORP X 6 40 0 0 STATE STR CORP X 4 300 0 0 STATE STR CORP X 3 600 0 0 STATE STR CORP X 4 0 0 800 STATE STR CORP X 4 850 0 0 STATE STR CORP X 2 2 166 0 0 STATE STR CORP X 2 4 009 0 0 STATE STR CORP X 2 4 930 0 0 STATE STR CORP X 2 8 202 0 0 STATE STR CORP X 2 8 611 0 0 STERLING BANCORP X 5 38 756 0 0 STRYKER CORP X 5 0 0 52 STRYKER CORP X 3 500 0 0 STRYKER CORP X 2 2 604 0 0 STRYKER CORP X 3 448 0 0 STRYKER CORP X 2 4 018 0 0 STRYKER CORP X 2 9 830 0 0 STRYKER CORP X 4 14 000 0 0 STRYKER CORP X 4 15 369 0 0 STRYKER CORP X 5 461 0 24 300 STRYKER CORP X 4 26 100 0 0 STRYKER CORP X 4 41 276 0 0 STRYKER CORP X 4 47 400 0 0 STRYKER CORP X 4 70 000 0 0 SUN LIFE FINL INC X 3 55 575 0 0 SUN MICROSYSTEMS INC X 1 133 0 0 SUN MICROSYSTEMS INC X 1 840 0 0 SUN MICROSYSTEMS INC X 6 0 4 370 0 SUN MICROSYSTEMS INC X 3 6 055 0 0 SUN MICROSYSTEMS INC X 6 7 352 0 0 SUN MICROSYSTEMS INC X 5 9 010 0 4 124 SUN MICROSYSTEMS INC X 13 500 0 0 SUN MICROSYSTEMS INC X 5 19 525 0 0 SUN MICROSYSTEMS INC X 2 20 600 0 0 SUN MICROSYSTEMS INC X 2 21 475 0 0 SUN MICROSYSTEMS INC X 23 116 0 0 SUN MICROSYSTEMS INC X 2 38 176 0 0 SUN MICROSYSTEMS INC X 4 22 980 0 17 250 SUN MICROSYSTEMS INC X 4 53 800 0 0 SUN MICROSYSTEMS INC X 59 901 0 0 SUN MICROSYSTEMS INC X 2 74 566 0 0 SUN MICROSYSTEMS INC X 4 108 976 0 44 927 SUN MICROSYSTEMS INC X 4 9 995 000 0 0 SUNCOR ENERGY INC X 15 000 0 0 SUNCOR ENERGY INC X 3 53 637 0 0 SUNCOR ENERGY INC X 4 182 050 0 0 SUNGARD DATA SYS INC X 6 35 0 0 SUNGARD DATA SYS INC X 4 0 0 326 SUNGARD DATA SYS INC X 5 1 200 0 0 SUNGARD DATA SYS INC X 2 2 065 0 0 SUNGARD DATA SYS INC X 2 3 594 0 0 SUNGARD DATA SYS INC X 2 6 924 0 0 SUNOCO INC X 2 450 0 0 SUNOCO INC X 2 1 864 0 0 SUNOCO INC X 5 0 2 847 0 SUNOCO INC X 4 4 325 0 0 SUNRISE SENIOR LIVING INC X 4 0 0 5 520 SUNSHINE MNG & REFINING CO X 4 440 000 0 0 SUNTRUST BKS INC X 5 1 450 0 0 SUNTRUST BKS INC X 2 1 846 0 0 SUNTRUST BKS INC X 5 2 306 0 0 SUNTRUST BKS INC X 2 3 069 0 0 SUNTRUST BKS INC X 4 3 300 0 0 SUNTRUST BKS INC X 2 6 815 0 0 SYMANTEC CORP X 100 0 0 SYMANTEC CORP X 5 0 0 129 SYMANTEC CORP X 3 900 0 0 SYMANTEC CORP X 6 0 900 0 SYMANTEC CORP X 2 1 200 0 0 SYMANTEC CORP X 2 1 700 0 0 SYMANTEC CORP X 1 1 800 0 0 SYMANTEC CORP X 2 1 940 0 0 SYMANTEC CORP X 0 0 3 000 SYMANTEC CORP X 2 3 420 0 0 SYMANTEC CORP X 3 576 0 0 SYMANTEC CORP X 0 5 900 0 SYMANTEC CORP X 2 8 502 0 0 SYMANTEC CORP X 1 20 400 0 0 SYMANTEC CORP X 4 25 200 0 350 SYMANTEC CORP X 5 152 0 63 801 SYMANTEC CORP X 6 2 000 0 0 SYMANTEC CORP X 6 0 16 000 0 SYNOPSYS INC X 1 34 700 0 0 SYNOVUS FINL CORP X 2 1 781 0 0 SYNOVUS FINL CORP X 2 4 008 0 0 SYNOVUS FINL CORP X 2 7 446 0 0 SYSCO CORP X 6 385 0 0 SYSCO CORP X 478 0 0 SYSCO CORP X 6 0 800 0 SYSCO CORP X 1 500 0 0 SYSCO CORP X 4 3 000 0 0 SYSCO CORP X 3 420 0 0 SYSCO CORP X 2 4 170 0 0 SYSCO CORP X 2 5 150 0 0 SYSCO CORP X 3 6 200 0 0 SYSCO CORP X 2 6 576 0 0 SYSCO CORP X 5 0 8 000 0 SYSCO CORP X 4 9 600 0 0 SYSCO CORP X 2 9 780 0 0 SYSCO CORP X 2 14 516 0 0 SYSCO CORP X 2 16 315 0 0 SYSCO CORP X 4 34 613 0 0 SYSCO CORP X 5 35 500 0 0 SYSCO CORP X 36 398 0 0 SYSCO CORP X 2 55 500 0 0 SYSCO CORP X 4 61 260 0 0 SYSCO CORP X 4 152 950 0 0 TEPPCO PARTNERS L P X 5 0 8 000 0 TJX COS INC NEW X 2 3 079 0 0 TJX COS INC NEW X 3 840 0 0 TJX COS INC NEW X 2 6 484 0 0 TJX COS INC NEW X 3 11 150 0 0 TJX COS INC NEW X 2 11 570 0 0 TJX COS INC NEW X 2 13 939 0 0 TJX COS INC NEW X 2 15 700 0 0 TJX COS INC NEW X 2 19 330 0 0 TJX COS INC NEW X 1 74 300 0 0 TXU CORP X 5 500 0 0 TXU CORP X 4 965 0 0 TXU CORP X 4 1 355 0 0 TXU CORP X 2 1 924 0 0 TXU CORP X 2 4 238 0 0 TXU CORP X 2 9 069 0 0 TAIWAN GREATER CHINA FD X 2 200 0 0 TAIWAN GREATER CHINA FD X 4 12 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 6 290 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 0 0 2 281 TAIWAN SEMICONDUCTOR MFG LTD X 4 2 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 0 0 3 820 TAIWAN SEMICONDUCTOR MFG LTD X 3 4 000 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 4 254 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 4 743 0 TAIWAN SEMICONDUCTOR MFG LTD X 7 833 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 14 280 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 16 998 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 17 084 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 1 19 622 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 6 0 20 694 0 TAIWAN SEMICONDUCTOR MFG LTD X 23 160 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 28 717 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 79 963 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 0 118 370 TAIWAN SEMICONDUCTOR MFG LTD X 164 030 0 39 493 TAIWAN SEMICONDUCTOR MFG LTD X 4 596 0 510 750 TAIWAN SEMICONDUCTOR MFG LTD X 4 523 174 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 14 999 700 0 0 TALISMAN ENERGY INC X 5 000 0 0 TALISMAN ENERGY INC X 3 25 050 0 0 TARGET CORP X 4 350 0 0 TARGET CORP X 0 420 0 TARGET CORP X 3 1 000 0 0 TARGET CORP X 4 1 700 0 0 TARGET CORP X 6 0 1 800 0 TARGET CORP X 2 4 120 0 0 TARGET CORP X 2 5 842 0 0 TARGET CORP X 2 7 910 0 0 TARGET CORP X 2 9 683 0 0 TARGET CORP X 2 13 230 0 0 TARGET CORP X 14 100 0 0 TARGET CORP X 2 21 839 0 0 TARGET CORP X 4 26 620 0 0 TARGET CORP X 4 94 295 0 0 TARGET CORP X 4 100 288 0 3 971 TECH DATA CORP X 4 0 0 8 570 TECH DATA CORP X 4 182 000 0 0 TECHNITROL INC X 5 28 800 0 0 TELECOM ARGENTINA S A X 0 46 0 TELECOM ARGENTINA S A X 6 104 0 0 TELECOM ARGENTINA S A X 0 142 0 TELECOM ARGENTINA S A X 6 0 2 560 0 TELECOM ARGENTINA S A X 922 225 0 0 TELEFONICA S A X 3 1 0 0 TELEFONICA S A X 3 4 0 0 TELEFONICA S A X 4 129 0 0 TELEFONICA S A X 0 337 0 TELEFONICA S A X 4 458 0 0 TELEFONICA S A X 6 557 0 0 TELEFONICA S A X 4 0 0 1 665 TELEFONICA S A X 6 0 2 943 0 TELEFONICA S A X 1 4 600 0 0 TELEFONICA S A X 378 682 0 0 TELEFONOS DE MEXICO S A X 0 27 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 85 0 TELEFONOS DE MEXICO S A X 4 200 0 0 TELEFONOS DE MEXICO S A X 6 482 0 0 TELEFONOS DE MEXICO S A X 4 500 0 0 TELEFONOS DE MEXICO S A X 6 0 1 800 0 TELEFONOS DE MEXICO S A X 2 000 0 0 TELEFONOS DE MEXICO S A X 3 3 075 0 0 TELEFONOS DE MEXICO S A X 2 10 969 0 0 TELEMIG CELULAR PART S A X 2 11 700 0 0 TELKONET INC X 4 1 493 500 0 0 TELLABS INC X 3 75 0 0 TELLABS INC X 4 220 0 0 TELLABS INC X 4 950 0 0 TELLABS INC X 2 2 412 0 0 TELLABS INC X 3 857 0 0 TELLABS INC X 2 4 778 0 0 TELLABS INC X 0 5 700 0 TELLABS INC X 2 19 607 0 0 TELLABS INC X 4 94 022 0 400 TELUS CORP X 3 12 616 0 0 TEMPLETON GLOBAL INCOME FD X 3 742 0 0 TEMPLETON GLOBAL INCOME FD X 4 10 000 0 0 TENARIS S A X 0 16 0 TENARIS S A X 6 34 0 0 TENARIS S A X 0 46 0 TENARIS S A X 54 542 0 0 TENET HEALTHCARE CORP X 6 0 580 0 TENET HEALTHCARE CORP X 6 1 290 0 0 TENET HEALTHCARE CORP X 2 3 500 0 0 TENET HEALTHCARE CORP X 2 5 937 0 0 TENET HEALTHCARE CORP X 2 14 951 0 0 TERADYNE INC X 2 1 084 0 0 TERADYNE INC X 2 2 188 0 0 TERADYNE INC X 4 56 568 0 0 TERADYNE INC X 1 61 100 0 0 TEVA PHARMACEUTICAL INDS LTD X 200 0 0 TEVA PHARMACEUTICAL INDS LTD X 6 440 0 0 TEVA PHARMACEUTICAL INDS LTD X 2 2 100 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 2 400 0 0 TEVA PHARMACEUTICAL INDS LTD X 5 2 440 1 500 60 TEVA PHARMACEUTICAL INDS LTD X 4 800 0 4 500 TEVA PHARMACEUTICAL INDS LTD X 0 6 400 0 TEVA PHARMACEUTICAL INDS LTD X 4 15 050 0 0 TEVA PHARMACEUTICAL INDS LTD X 5 70 0 30 645 TEVA PHARMACEUTICAL INDS LTD X 2 43 000 0 0 TEVA PHARMACEUTICAL INDS LTD X 1 47 200 0 0 TEVA PHARMACEUTICAL INDS LTD X 2 48 100 0 0 TEVA PHARMACEUTICAL INDS LTD X 4 50 851 0 0 TETON PETE CO X 4 0 0 60 000 TEVA PHARMACEUTICAL FIN II L X 6 4 000 0 0 TEVA PHARMACEUTICAL FIN II L X 6 0 21 000 0 TEXAS INSTRS INC X 3 140 0 0 TEXAS INSTRS INC X 571 0 0 TEXAS INSTRS INC X 0 590 0 TEXAS INSTRS INC X 4 905 0 0 TEXAS INSTRS INC X 3 1 073 0 0 TEXAS INSTRS INC X 1 248 0 0 TEXAS INSTRS INC X 0 5 000 0 TEXAS INSTRS INC X 2 6 770 0 0 TEXAS INSTRS INC X 4 9 400 0 0 TEXAS INSTRS INC X 6 0 9 530 0 TEXAS INSTRS INC X 2 10 997 0 0 TEXAS INSTRS INC X 1 11 600 0 0 TEXAS INSTRS INC X 2 16 000 0 0 TEXAS INSTRS INC X 4 16 100 0 0 TEXAS INSTRS INC X 4 17 915 0 0 TEXAS INSTRS INC X 2 18 372 0 0 TEXAS INSTRS INC X 6 20 645 0 0 TEXAS INSTRS INC X 4 21 310 0 0 TEXAS INSTRS INC X 21 800 0 0 TEXAS INSTRS INC X 2 27 780 0 0 TEXAS INSTRS INC X 5 30 122 340 1 200 TEXAS INSTRS INC X 2 43 463 0 0 TEXAS INSTRS INC X 5 104 471 550 2 219 TEXAS INSTRS INC X 4 179 223 0 0 TEXAS INSTRS INC X 4 209 227 0 5 872 TEXAS PAC LD TR X 4 0 0 7 300 TEXTRON INC X 2 942 0 0 TEXTRON INC X 4 1 200 0 0 TEXTRON INC X 2 1 699 0 0 TEXTRON INC X 0 2 700 0 TEXTRON INC X 2 2 841 0 0 TEXTRON INC X 5 9 405 0 6 246 TEXTRON INC X 1 29 050 0 0 TEXTRON INC X 5 62 030 29 315 4 000 THERMO ELECTRON CORP X 4 0 0 315 THERMO ELECTRON CORP X 5 475 0 0 THERMO ELECTRON CORP X 2 1 009 0 0 THERMO ELECTRON CORP X 2 1 913 0 0 THERMO ELECTRON CORP X 2 4 890 0 0 THERMO ELECTRON CORP X 2 9 850 0 0 THERMO ELECTRON CORP X 10 000 0 0 THERMO ELECTRON CORP X 2 19 820 0 0 THOMSON CORP X 3 37 110 0 0 THORNBURG MTG INC X 7 700 0 0 3COM CORP X 3 500 0 0 3COM CORP X 4 0 0 600 3COM CORP X 4 10 000 0 0 3COM CORP X 4 500 0 20 000 3M CO X 251 0 0 3M CO X 4 374 0 0 3M CO X 649 0 0 3M CO X 900 0 0 3M CO X 1 300 0 0 3M CO X 6 1 460 0 0 3M CO X 0 2 000 0 3M CO X 2 3 180 0 0 3M CO X 4 3 710 0 0 3M CO X 2 3 870 0 0 3M CO X 3 4 000 0 0 3M CO X 4 400 0 0 3M CO X 2 4 958 0 0 3M CO X 2 6 490 0 0 3M CO X 4 7 210 0 0 3M CO X 2 8 416 0 0 3M CO X 4 8 920 0 0 3M CO X 11 475 0 0 3M CO X 2 18 990 0 0 3M CO X 4 23 081 0 0 3M CO X 1 24 600 0 70 3M CO X 4 27 608 0 0 3M CO X 1 39 600 0 2 600 3M CO X 4 75 804 0 25 895 3M CO X 5 101 413 0 2 075 3M CO X 5 61 006 28 150 15 950 3M CO X 4 487 070 0 0 TIFFANY & CO NEW X 5 0 0 40 TIFFANY & CO NEW X 2 852 0 0 TIFFANY & CO NEW X 2 1 661 0 0 TIFFANY & CO NEW X 6 0 3 200 0 TIFFANY & CO NEW X 6 6 600 0 0 TIFFANY & CO NEW X 4 0 0 85 000 TIME WARNER INC X 3 81 0 0 TIME WARNER INC X 4 276 0 0 TIME WARNER INC X 350 0 0 TIME WARNER INC X 4 500 0 0 TIME WARNER INC X 2 000 0 0 TIME WARNER INC X 3 2 480 0 0 TIME WARNER INC X 4 5 575 0 0 TIME WARNER INC X 6 000 0 0 TIME WARNER INC X 6 650 0 0 TIME WARNER INC X 7 400 0 0 TIME WARNER INC X 7 500 1 245 0 TIME WARNER INC X 4 8 902 0 0 TIME WARNER INC X 2 14 510 0 0 TIME WARNER INC X 2 14 800 0 0 TIME WARNER INC X 6 15 765 0 0 TIME WARNER INC X 1 16 100 0 0 TIME WARNER INC X 6 0 16 180 0 TIME WARNER INC X 4 17 040 0 0 TIME WARNER INC X 4 22 036 0 0 TIME WARNER INC X 4 23 740 0 0 TIME WARNER INC X 2 28 526 0 0 TIME WARNER INC X 2 33 850 0 0 TIME WARNER INC X 1 36 600 0 0 TIME WARNER INC X 0 0 40 000 TIME WARNER INC X 2 49 039 0 0 TIME WARNER INC X 2 58 880 0 0 TIME WARNER INC X 2 111 275 0 0 TIME WARNER INC X 5 101 110 2 400 13 857 TIME WARNER INC X 4 144 598 0 14 575 TIME WARNER INC X 5 401 954 0 9 794 TIME WARNER INC X 4 377 576 0 54 605 TITAN CORP X 1 230 000 0 0 TOLL BROTHERS INC X 3 2 200 0 0 TOLL BROTHERS INC X 1 36 400 0 0 TOOTSIE ROLL INDS INC X 5 9 796 0 0 TORCHMARK CORP X 2 701 0 0 TORCHMARK CORP X 6 0 10 000 0 TORONTO DOMINION BK ONT X 4 1 500 0 0 TORONTO DOMINION BK ONT X 3 121 185 0 0 TOTAL S A X 0 100 0 TOTAL S A X 6 0 120 0 TOTAL S A X 4 200 0 0 TOTAL S A X 5 476 0 0 TOTAL S A X 4 498 0 0 TOTAL S A X 3 15 450 0 0 TOTAL S A X 4 27 700 0 0 TOYOTA MOTOR CORP X 0 61 0 TOYOTA MOTOR CORP X 3 100 0 0 TOYOTA MOTOR CORP X 5 200 0 0 TOYOTA MOTOR CORP X 6 0 235 0 TOYOTA MOTOR CORP X 4 500 0 0 TOYOTA MOTOR CORP X 1 600 0 0 TOYOTA MOTOR CORP X 4 29 055 0 0 TOYS R US INC X 0 195 0 TOYS R US INC X 5 400 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 5 700 0 0 TOYS R US INC X 4 770 0 0 TOYS R US INC X 2 1 250 0 0 TOYS R US INC X 2 8 518 0 0 TRANSALTA CORP X 3 145 299 0 0 TRANSCANADA CORP X 3 123 249 0 0 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INTL LTD NEW X 0 39 300 0 TYCO INTL LTD NEW X 5 36 815 450 3 000 TYCO INTL LTD NEW X 2 47 459 0 0 TYCO INTL LTD NEW X 2 48 000 0 0 TYCO INTL LTD NEW X 3 56 200 0 0 TYCO INTL LTD NEW X 4 112 985 0 3 350 TYCO INTL LTD NEW X 4 119 640 0 0 TYCO INTL LTD NEW X 4 181 079 0 1 000 TYCO INTL LTD NEW X 1 251 970 0 460 TYCO INTL LTD NEW X 5 394 866 0 10 458 TYCO INTL LTD NEW X 1 1 280 200 0 25 300 UST INC X 6 330 0 0 UST INC X 2 980 0 0 UST INC X 2 2 118 0 0 UST INC X 2 4 336 0 0 UST INC X 6 0 12 190 0 US BANCORP DEL X 5 500 0 0 US BANCORP DEL X 5 803 0 0 US BANCORP DEL X 1 200 0 0 US BANCORP DEL X 4 180 695 0 US BANCORP DEL X 2 7 230 0 0 US BANCORP DEL X 6 0 7 290 0 US BANCORP DEL X 2 10 810 0 0 US BANCORP DEL X 4 11 000 0 0 US BANCORP DEL X 2 12 219 0 0 US BANCORP DEL X 2 18 110 0 0 US BANCORP DEL X 2 20 264 0 0 US BANCORP DEL X 2 46 298 0 0 US BANCORP DEL X 4 101 629 0 8 685 US BANCORP DEL X 4 128 119 0 0 USEC INC X 4 75 000 0 0 US ONCOLOGY INC X 1 276 006 0 0 ULTRA PETROLEUM CORP X 4 0 0 2 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MICROELECTRONICS CORP X 2 15 200 0 0 UNITED MICROELECTRONICS CORP X 36 715 176 0 UNITED MICROELECTRONICS CORP X 0 0 81 499 UNITED MICROELECTRONICS CORP X 155 987 0 0 UNITED MICROELECTRONICS CORP X 3 175 0 353 943 UNITED MICROELECTRONICS CORP X 4 10 000 400 0 0 UNITED PARCEL SERVICE INC X 4 200 0 0 UNITED PARCEL SERVICE INC X 4 240 0 0 UNITED PARCEL SERVICE INC X 6 695 0 0 UNITED PARCEL SERVICE INC X 6 0 1 500 0 UNITED PARCEL SERVICE INC X 5 925 2 400 0 UNITED PARCEL SERVICE INC X 2 3 990 0 0 UNITED PARCEL SERVICE INC X 6 314 0 0 UNITED PARCEL SERVICE INC X 2 6 680 0 0 UNITED PARCEL SERVICE INC X 5 6 800 0 0 UNITED PARCEL SERVICE INC X 2 7 171 0 0 UNITED PARCEL SERVICE INC X 2 12 174 0 0 UNITED PARCEL SERVICE INC X 4 12 800 0 0 UNITED PARCEL SERVICE INC X 1 20 400 0 50 UNITED PARCEL SERVICE INC X 2 27 252 0 0 UNITED PARCEL SERVICE INC X 1 28 010 0 2 300 UNITED PARCEL SERVICE INC X 4 32 407 0 0 UNITED STATES STL CORP NEW X 0 60 0 UNITED STATES STL CORP NEW X 2 600 0 0 UNITED STATES STL CORP NEW X 6 2 000 0 0 UNITED STATES STL CORP NEW X 5 000 0 0 UNITED STATES STL CORP NEW X 14 000 0 0 UNITED TECHNOLOGIES CORP X 3 150 0 0 UNITED TECHNOLOGIES CORP X 210 0 0 UNITED TECHNOLOGIES CORP X 0 250 0 UNITED TECHNOLOGIES CORP X 251 0 0 UNITED TECHNOLOGIES CORP X 6 970 0 0 UNITED TECHNOLOGIES CORP X 4 2 140 0 0 UNITED TECHNOLOGIES CORP X 1 902 250 0 UNITED TECHNOLOGIES CORP X 2 2 170 0 0 UNITED TECHNOLOGIES CORP X 2 3 221 0 0 UNITED TECHNOLOGIES CORP X 2 4 400 0 0 UNITED TECHNOLOGIES CORP X 4 928 0 0 UNITED TECHNOLOGIES CORP X 2 5 184 0 0 UNITED TECHNOLOGIES CORP X 6 450 0 0 UNITED TECHNOLOGIES CORP X 2 7 370 0 0 UNITED TECHNOLOGIES CORP X 6 0 7 513 0 UNITED TECHNOLOGIES CORP X 4 9 170 0 0 UNITED TECHNOLOGIES CORP X 2 12 029 0 0 UNITED TECHNOLOGIES CORP X 13 728 0 0 UNITED TECHNOLOGIES CORP X 2 20 500 0 0 UNITED TECHNOLOGIES CORP X 5 24 031 50 300 UNITED TECHNOLOGIES CORP X 1 30 900 0 90 UNITED TECHNOLOGIES CORP X 4 32 180 0 0 UNITED TECHNOLOGIES CORP X 1 39 550 0 3 400 UNITED TECHNOLOGIES CORP X 4 84 410 0 0 UNITED TECHNOLOGIES CORP X 5 89 322 0 5 355 UNITED TECHNOLOGIES CORP X 4 39 255 0 85 180 UNITED TECHNOLOGIES CORP X 4 215 305 0 0 UNITED TECHNOLOGIES CORP X 4 425 347 0 0 UNITEDHEALTH GROUP INC X 0 55 0 UNITEDHEALTH GROUP INC X 5 120 0 60 UNITEDHEALTH GROUP INC X 6 335 0 0 UNITEDHEALTH GROUP INC X 6 0 1 290 0 UNITEDHEALTH GROUP INC X 2 3 010 0 0 UNITEDHEALTH GROUP INC X 2 4 096 0 0 UNITEDHEALTH GROUP INC X 4 4 800 0 0 UNITEDHEALTH GROUP INC X 2 6 300 0 0 UNITEDHEALTH GROUP INC X 2 6 631 0 0 UNITEDHEALTH GROUP INC X 7 164 0 0 UNITEDHEALTH GROUP INC X 0 10 400 0 UNITEDHEALTH GROUP INC X 2 10 530 0 0 UNITEDHEALTH GROUP INC X 2 16 222 0 0 UNITEDHEALTH GROUP INC X 5 114 0 27 917 UNITEDHEALTH GROUP INC X 4 33 141 0 3 200 UNITEDHEALTH GROUP INC X 4 549 743 0 0 UNIVERSAL HLTH SVCS INC X 6 4 000 0 0 UNIVERSAL HLTH SVCS INC X 6 0 31 000 0 UNIVISION COMMUNICATIONS INC X 4 1 000 0 0 UNIVISION COMMUNICATIONS INC X 2 1 935 0 0 UNIVISION COMMUNICATIONS INC X 2 3 574 0 0 UNIVISION COMMUNICATIONS INC X 2 8 167 0 0 UNOCAL CORP X 1 000 0 0 UNOCAL CORP X 4 1 316 0 0 UNOCAL CORP X 2 1 838 0 0 UNOCAL CORP X 5 2 974 0 0 UNOCAL CORP X 2 3 449 0 0 UNOCAL CORP X 5 2 000 2 122 0 UNOCAL CORP X 4 6 300 0 0 UNOCAL CORP X 2 7 470 0 0 UNOCAL CORP X 2 18 710 0 0 UNIZAN FINANCIAL CORP X 1 101 494 0 0 UNUMPROVIDENT CORP X 2 2 485 0 0 UNUMPROVIDENT CORP X 2 4 018 0 0 UNUMPROVIDENT CORP X 2 10 980 0 0 UTILITIES HOLDRS TR X 6 0 3 800 0 UTSTARCOM INC X 6 300 0 0 UTSTARCOM INC X 400 0 0 UTSTARCOM INC X 2 000 0 0 UTSTARCOM INC X 4 22 550 0 0 UTSTARCOM INC X 4 48 200 0 0 UTSTARCOM INC X 4 0 0 146 500 V F CORP X 2 627 0 0 V F CORP X 2 1 400 0 0 V F CORP X 3 957 0 0 V F CORP X 2 3 995 0 0 VALERO ENERGY CORP NEW X 5 200 0 0 VALERO ENERGY CORP NEW X 592 0 0 VALERO ENERGY CORP NEW X 2 800 0 0 VALERO ENERGY CORP NEW X 2 1 500 0 0 VALERO ENERGY CORP NEW X 2 3 107 0 0 VALERO ENERGY CORP NEW X 4 8 000 0 0 VALERO ENERGY CORP NEW X 4 14 417 0 0 VALERO ENERGY CORP NEW X 4 40 000 0 0 VANS INC X 1 69 553 0 0 VARIAN MED SYS INC X 5 0 700 0 VARIAN MED SYS INC X 1 10 600 0 0 VECTREN CORP X 5 0 12 128 1 999 VANGUARD INDEX TR X 5 0 0 168 858 VERITAS SOFTWARE CO X 140 0 0 VERITAS SOFTWARE CO X 6 420 0 0 VERITAS SOFTWARE CO X 4 900 0 0 VERITAS SOFTWARE CO X 5 1 875 0 159 VERITAS SOFTWARE CO X 2 2 330 0 0 VERITAS SOFTWARE CO X 2 600 0 0 VERITAS SOFTWARE CO X 2 2 824 0 0 VERITAS SOFTWARE CO X 3 470 0 0 VERITAS SOFTWARE CO X 4 4 400 0 0 VERITAS SOFTWARE CO X 2 4 700 0 0 VERITAS SOFTWARE CO X 4 4 800 0 0 VERITAS SOFTWARE CO X 2 5 194 0 0 VERITAS SOFTWARE CO X 5 400 0 0 VERITAS SOFTWARE CO X 2 6 350 0 0 VERITAS SOFTWARE CO X 3 7 500 0 0 VERITAS SOFTWARE CO X 0 0 8 000 VERITAS SOFTWARE CO X 2 10 331 0 0 VERITAS SOFTWARE CO X 2 10 650 0 0 VERITAS SOFTWARE CO X 2 17 700 0 0 VERITAS SOFTWARE CO X 4 24 947 0 0 VERITAS SOFTWARE CO X 4 29 966 0 3 963 VERITAS SOFTWARE CO X 5 181 0 77 843 VERITAS SOFTWARE CO X 1 135 000 0 130 VERITAS SOFTWARE CO X 1 534 170 0 8 200 VERISIGN INC X 5 100 0 0 VERISIGN INC X 4 175 0 0 VERISIGN INC X 4 0 0 933 VERISIGN INC X 3 000 0 0 VERISIGN INC X 1 85 960 0 0 VERIZON COMMUNICATIONS X 6 450 0 0 VERIZON COMMUNICATIONS X 500 0 0 VERIZON COMMUNICATIONS X 4 1 000 0 0 VERIZON COMMUNICATIONS X 1 105 0 0 VERIZON COMMUNICATIONS X 1 200 0 0 VERIZON COMMUNICATIONS X 1 389 0 0 VERIZON COMMUNICATIONS X 4 2 378 0 0 VERIZON COMMUNICATIONS X 3 4 200 0 0 VERIZON COMMUNICATIONS X 2 5 900 0 0 VERIZON COMMUNICATIONS X 2 8 560 0 0 VERIZON COMMUNICATIONS X 0 0 10 000 VERIZON COMMUNICATIONS X 6 0 15 374 0 VERIZON COMMUNICATIONS X 2 17 200 0 0 VERIZON COMMUNICATIONS X 2 17 416 0 0 VERIZON COMMUNICATIONS X 2 29 899 0 0 VERIZON COMMUNICATIONS X 2 29 920 0 0 VERIZON COMMUNICATIONS X 2 37 600 0 0 VERIZON COMMUNICATIONS X 3 39 455 0 0 VERIZON COMMUNICATIONS X 4 50 322 0 0 VERIZON COMMUNICATIONS X 2 65 810 0 0 VERIZON COMMUNICATIONS X 1 100 700 0 280 VERIZON COMMUNICATIONS X 4 103 332 0 0 VERIZON COMMUNICATIONS X 4 104 210 0 0 VERIZON COMMUNICATIONS X 4 174 806 0 9 935 VERIZON COMMUNICATIONS X 5 123 111 27 942 63 610 VERIZON COMMUNICATIONS X 5 487 827 900 91 262 VERIZON COMMUNICATIONS X 1 938 980 0 15 600 VIACOM INC X 5 100 0 0 VIACOM INC X 500 0 0 VIACOM INC X 4 625 0 0 VIACOM INC X 4 1 890 0 0 VIACOM INC X 2 2 100 0 0 VIACOM INC X 5 3 970 0 0 VIACOM INC X 1 10 000 0 0 VIACOM INC X 1 130 0 0 VIACOM INC X 6 1 130 0 0 VIACOM INC X 3 1 332 0 0 VIACOM INC X 1 500 0 0 VIACOM INC X 4 3 025 0 0 VIACOM INC X 0 5 200 0 VIACOM INC X 5 700 0 0 VIACOM INC X 2 5 910 0 0 VIACOM INC X 4 100 1 950 0 VIACOM INC X 2 6 500 0 0 VIACOM INC X 2 11 095 0 0 VIACOM INC X 2 12 980 0 0 VIACOM INC X 0 0 18 000 VIACOM INC X 2 18 805 0 0 VIACOM INC X 6 0 19 867 0 VIACOM INC X 2 22 590 0 0 VIACOM INC X 2 24 800 0 0 VIACOM INC X 3 27 350 0 0 VIACOM INC X 4 30 794 0 542 VIACOM INC X 2 36 800 0 0 VIACOM INC X 5 29 384 5 150 6 379 VIACOM INC X 2 41 866 0 0 VIACOM INC X 4 50 550 0 0 VIACOM INC X 4 53 970 0 0 VIACOM INC X 4 68 756 0 0 VIACOM INC X 4 99 061 0 0 VIACOM INC X 1 108 000 0 300 VIACOM INC X 4 120 255 0 0 VIACOM INC X 4 141 920 0 0 VIACOM INC X 4 148 000 0 27 340 VIACOM INC X 5 235 585 0 21 184 VIACOM INC X 1 741 000 0 15 700 VIDESH SANCHAR NIGAM LTD X 3 3 000 0 0 VIDESH SANCHAR NIGAM LTD X 3 17 100 0 0 VIISAGE TECHNOLOGY INC X 4 10 000 0 0 VISX INC DEL X 4 14 250 0 0 VIVENDI UNIVERSAL X 4 200 0 0 VIVENDI UNIVERSAL X 4 26 920 0 0 VODAFONE GROUP PLC NEW X 3 75 0 0 VODAFONE GROUP PLC NEW X 4 0 0 250 VODAFONE GROUP PLC NEW X 6 0 690 0 VODAFONE GROUP PLC NEW X 4 830 0 150 VODAFONE GROUP PLC NEW X 4 1 180 0 0 VODAFONE GROUP PLC NEW X 5 3 520 0 0 VODAFONE GROUP PLC NEW X 6 6 137 0 0 VODAFONE GROUP PLC NEW X 4 6 550 0 0 VODAFONE GROUP PLC NEW X 4 8 450 0 0 VODAFONE GROUP PLC NEW X 5 9 300 0 0 VODAFONE GROUP PLC NEW X 2 20 000 0 0 VODAFONE GROUP PLC NEW X 1 22 400 0 0 VODAFONE GROUP PLC NEW X 3 73 200 0 0 VULCAN MATLS CO X 4 114 0 0 VULCAN MATLS CO X 2 592 0 0 VULCAN MATLS CO X 2 1 953 0 0 VULCAN MATLS CO X 3 784 0 0 WMX TECHNOLOGIES INC X 6 0 12 000 0 WPP GROUP PLC X 3 35 0 0 WPP GROUP PLC X 4 12 022 0 0 WACHOVIA CORP 2ND NEW X 3 370 0 0 WACHOVIA CORP 2ND NEW X 6 0 855 0 WACHOVIA CORP 2ND NEW X 6 1 270 0 0 WACHOVIA CORP 2ND NEW X 5 1 496 0 0 WACHOVIA CORP 2ND NEW X 2 4 930 0 0 WACHOVIA CORP 2ND NEW X 5 5 577 0 0 WACHOVIA CORP 2ND NEW X 5 600 0 0 WACHOVIA CORP 2ND NEW X 2 8 425 0 0 WACHOVIA CORP 2ND NEW X 2 12 050 0 0 WACHOVIA CORP 2ND NEW X 4 13 000 0 0 WACHOVIA CORP 2ND NEW X 2 14 088 0 0 WACHOVIA CORP 2ND NEW X 2 25 240 0 0 WACHOVIA CORP 2ND NEW X 2 31 604 0 0 WACHOVIA CORP 2ND NEW X 4 71 302 0 0 WAL MART STORES INC X 214 0 0 WAL MART STORES INC X 4 860 0 0 WAL MART STORES INC X 0 1 650 0 WAL MART STORES INC X 4 1 660 0 0 WAL MART STORES INC X 3 500 0 0 WAL MART STORES INC X 4 6 900 0 0 WAL MART STORES INC X 7 302 0 0 WAL MART STORES INC X 4 7 910 0 0 WAL MART STORES INC X 8 000 0 0 WAL MART STORES INC X 4 8 700 0 0 WAL MART STORES INC X 3 9 578 0 0 WAL MART STORES INC X 2 10 000 0 0 WAL MART STORES INC X 6 0 14 740 0 WAL MART STORES INC X 2 22 270 0 0 WAL MART STORES INC X 2 27 449 0 0 WAL MART STORES INC X 2 29 100 0 0 WAL MART STORES INC X 2 38 820 0 0 WAL MART STORES INC X 3 40 282 0 0 WAL MART STORES INC X 6 40 505 0 0 WAL MART STORES INC X 2 46 692 0 0 WAL MART STORES INC X 4 87 730 0 0 WAL MART STORES INC X 4 97 490 0 4 887 WAL MART STORES INC X 2 103 345 0 0 WAL MART STORES INC X 5 91 167 5 620 19 925 WAL MART STORES INC X 1 164 300 0 510 WAL MART STORES INC X 5 332 222 325 15 848 WAL MART STORES INC X 4 259 945 0 99 187 WAL MART STORES INC X 1 851 350 0 22 600 WAL MART STORES INC X 4 1 899 729 0 0 WALGREEN CO X 5 100 0 0 WALGREEN CO X 3 150 0 0 WALGREEN CO X 4 1 000 0 0 WALGREEN CO X 3 2 400 0 0 WALGREEN CO X 5 0 4 000 0 WALGREEN CO X 2 5 010 0 0 WALGREEN CO X 2 6 534 0 0 WALGREEN CO X 2 7 200 0 0 WALGREEN CO X 8 413 0 0 WALGREEN CO X 2 10 688 0 0 WALGREEN CO X 2 12 100 0 0 WALGREEN CO X 22 570 0 0 WALGREEN CO X 2 24 927 0 0 WALGREEN CO X 4 36 950 0 0 WALGREEN CO X 4 36 387 0 11 700 WALGREEN CO X 4 106 030 0 0 WASHINGTON MUT INC X 4 500 0 0 WASHINGTON MUT INC X 6 0 550 0 WASHINGTON MUT INC X 4 1 345 0 0 WASHINGTON MUT INC X 2 3 840 0 0 WASHINGTON MUT INC X 6 4 500 0 0 WASHINGTON MUT INC X 2 5 850 0 0 WASHINGTON MUT INC X 2 5 869 0 0 WASHINGTON MUT INC X 4 6 400 0 0 WASHINGTON MUT INC X 2 7 400 0 0 WASHINGTON MUT INC X 2 9 197 0 0 WASHINGTON MUT INC X 3 11 280 0 0 WASHINGTON MUT INC X 2 12 411 0 0 WASHINGTON MUT INC X 2 21 430 0 0 WASHINGTON MUT INC X 1 25 996 0 60 WASHINGTON MUT INC X 4 34 252 0 2 190 WASHINGTON MUT INC X 5 64 397 5 937 850 WASHINGTON MUT INC X 1 70 446 0 3 498 WASHINGTON MUT INC X 5 89 685 400 8 178 WASTE MGMT INC DEL X 6 0 190 0 WASTE MGMT INC DEL X 290 0 0 WASTE MGMT INC DEL X 5 0 0 300 WASTE MGMT INC DEL X 3 312 0 0 WASTE MGMT INC DEL X 5 100 0 232 WASTE MGMT INC DEL X 4 362 0 0 WASTE MGMT INC DEL X 4 1 740 0 0 WASTE MGMT INC DEL X 6 2 450 0 0 WASTE MGMT INC DEL X 2 3 040 0 0 WASTE MGMT INC DEL X 2 3 569 0 0 WASTE MGMT INC DEL X 2 6 973 0 0 WASTE MGMT INC DEL X 2 9 070 0 0 WASTE MGMT INC DEL X 2 15 117 0 0 WASTE MGMT INC DEL X 2 15 210 0 0 WASTE MGMT INC DEL X 4 31 439 0 0 WASTE MGMT INC DEL X 4 59 680 0 0 WATERS CORP X 2 730 0 0 WATERS CORP X 2 1 620 0 0 WATERS CORP X 4 682 0 0 WATERS CORP X 2 5 237 0 0 WATERS CORP X 4 21 539 0 0 WATERS CORP X 4 50 000 0 0 WATSON PHARMACEUTICALS INC X 629 0 0 WATSON PHARMACEUTICALS INC X 2 630 0 0 WATSON PHARMACEUTICALS INC X 2 1 360 0 0 WATSON PHARMACEUTICALS INC X 2 3 284 0 0 WATSON PHARMACEUTICALS INC X 5 075 0 0 WATSON PHARMACEUTICALS INC X 4 14 180 0 1 500 WEIGHT WATCHERS INTL INC NEW X 5 40 0 0 WEIGHT WATCHERS INTL INC NEW X 4 120 0 0 WEIGHT WATCHERS INTL INC NEW X 1 31 800 0 0 WELLPOINT HEALTH NETWORK NEW X 5 0 0 38 WELLPOINT HEALTH NETWORK NEW X 4 100 0 0 WELLPOINT HEALTH NETWORK NEW X 2 984 0 0 WELLPOINT HEALTH NETWORK NEW X 2 1 859 0 0 WELLPOINT HEALTH NETWORK NEW X 2 4 527 0 0 WELLPOINT HEALTH NETWORK NEW X 7 400 0 0 WELLPOINT HEALTH NETWORK NEW X 4 8 066 0 1 400 WELLPOINT HEALTH NETWORK NEW X 4 16 046 0 0 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8 100 WESTERN DIGITAL CORP X 4 0 0 400 WESTERN DIGITAL CORP X 6 0 2 472 0 WESTERN DIGITAL CORP X 4 4 000 0 0 WESTERN DIGITAL CORP X 1 172 470 0 0 WESTPORT RES CORP NEW X 4 1 500 000 0 0 WEYERHAEUSER CO X 500 0 0 WEYERHAEUSER CO X 701 0 0 WEYERHAEUSER CO X 6 840 0 0 WEYERHAEUSER CO X 0 1 300 0 WEYERHAEUSER CO X 2 1 377 0 0 WEYERHAEUSER CO X 2 2 709 0 0 WEYERHAEUSER CO X 2 6 442 0 0 WEYERHAEUSER CO X 4 8 200 0 0 WEYERHAEUSER CO X 5 10 586 2 900 1 130 WEYERHAEUSER CO X 5 20 806 0 2 072 WHEATON RIV MINERALS LTD X 3 16 500 0 0 WHIRLPOOL CORP X 2 400 0 0 WHIRLPOOL CORP X 2 902 0 0 WHIRLPOOL CORP X 2 2 200 0 0 WHIRLPOOL CORP X 2 2 508 0 0 WHIRLPOOL CORP X 4 5 740 0 0 WHOLE FOODS MKT INC X 3 180 0 0 WHOLE FOODS MKT INC X 4 0 0 1 300 WHOLE FOODS MKT INC X 6 0 1 900 0 WILLIAMS COS INC DEL X 6 205 0 0 WILLIAMS COS INC DEL X 2 3 030 0 0 WILLIAMS COS INC DEL X 4 0 0 5 000 WILLIAMS COS INC DEL X 2 5 890 0 0 WILLIAMS COS INC DEL X 2 11 478 0 0 WILLIAMS COS INC DEL X 5 43 934 0 6 500 WILLIAMS COS INC DEL X 5 577 080 0 13 025 WILLIAMS SONOMA INC X 5 0 0 55 WILLIAMS SONOMA INC X 5 60 0 26 650 WINN DIXIE STORES INC X 2 800 0 0 WINN DIXIE STORES INC X 3 27 900 0 0 WINNEBAGO INDS INC X 4 0 0 10 000 WISCONSIN ENERGY CORP X 5 5 803 1 600 5 700 WISCONSIN ENERGY CORP X 5 19 125 0 1 200 WRIGLEY WM JR CO X 0 40 0 WRIGLEY WM JR CO X 5 100 0 0 WRIGLEY WM JR CO X 6 190 0 0 WRIGLEY WM JR CO X 6 0 600 0 WRIGLEY WM JR CO X 2 1 361 0 0 WRIGLEY WM JR CO X 1 475 0 0 WRIGLEY WM JR CO X 2 2 617 0 0 WRIGLEY WM JR CO X 0 2 700 0 WRIGLEY WM JR CO X 2 6 835 0 0 WRIGLEY WM JR CO X 5 12 400 4 000 0 WRIGLEY WM JR CO X 4 30 900 0 0 WYETH X 6 115 0 0 WYETH X 0 200 0 WYETH X 250 0 0 WYETH X 3 3 000 0 0 WYETH X 2 4 900 0 0 WYETH X 4 8 000 0 0 WYETH X 2 8 381 0 0 WYETH X 2 10 760 0 0 WYETH X 6 0 12 892 0 WYETH X 2 13 645 0 0 WYETH X 4 17 400 0 0 WYETH X 17 634 0 0 WYETH X 2 18 030 0 0 WYETH X 2 20 100 0 0 WYETH X 4 22 720 0 0 WYETH X 4 31 140 0 0 WYETH X 2 32 110 0 0 WYETH X 3 35 825 0 0 WYETH X 1 100 000 0 280 WYETH X 4 115 660 0 2 220 WYETH X 4 137 781 0 0 WYETH X 5 117 620 23 350 31 128 WYETH X 5 305 619 4 900 2 685 WYETH X 1 750 400 0 15 300 XTO ENERGY INC X 6 0 87 0 XTO ENERGY INC X 4 47 416 0 0 XCEL ENERGY INC X 100 0 0 XCEL ENERGY INC X 2 2 352 0 0 XCEL ENERGY INC X 5 3 472 0 0 XCEL ENERGY INC X 2 4 929 0 0 XCEL ENERGY INC X 5 2 854 0 2 258 XILINX INC X 4 100 0 0 XILINX INC X 3 100 0 0 XILINX INC X 6 275 0 0 XILINX INC X 4 0 0 1 176 XILINX INC X 1 907 0 0 XILINX INC X 2 2 158 0 0 XILINX INC X 2 2 220 0 0 XILINX INC X 2 4 383 0 0 XILINX INC X 2 7 880 0 0 XILINX INC X 2 9 961 0 0 XILINX INC X 5 9 589 0 1 000 XILINX INC X 2 15 670 0 0 XILINX INC X 5 95 719 0 2 110 XEROX CORP X 284 0 0 XEROX CORP X 4 492 0 0 XEROX CORP X 4 0 0 900 XEROX CORP X 6 1 415 0 0 XEROX CORP X 4 2 400 0 0 XEROX CORP X 4 3 000 0 0 XEROX CORP X 5 3 546 0 0 XEROX CORP X 2 4 600 0 0 XEROX CORP X 2 4 774 0 0 XEROX CORP X 6 000 0 0 XEROX CORP X 2 9 694 0 0 XEROX CORP X 2 17 947 0 0 XEROX CORP X 0 0 27 000 XEROX CORP X 6 0 35 790 0 XEROX CORP X 5 25 380 0 52 704 YAHOO INC X 515 0 0 YAHOO INC X 4 562 0 0 YAHOO INC X 5 1 980 0 120 YAHOO INC X 2 366 0 0 YAHOO INC X 2 654 0 0 YAHOO INC X 2 3 700 0 0 YAHOO INC X 0 4 800 0 YAHOO INC X 8 000 0 0 YAHOO INC X 2 8 652 0 0 YAHOO INC X 2 13 562 0 0 YAHOO INC X 2 31 570 0 0 YAHOO INC X 5 130 0 61 255 YAHOO INC X 4 83 766 0 8 770 YAHOO INC X 4 172 089 0 200 YAHOO INC X 4 430 628 0 0 YUM BRANDS INC X 280 0 0 YUM BRANDS INC X 4 720 0 0 YUM BRANDS INC X 5 488 0 316 YUM BRANDS INC X 1 600 0 0 YUM BRANDS INC X 2 1 766 0 0 YUM BRANDS INC X 4 1 890 0 0 YUM BRANDS INC X 5 2 662 40 50 YUM BRANDS INC X 2 3 909 0 0 YUM BRANDS INC X 2 7 810 0 0 YUM BRANDS INC X 4 12 900 0 4 720 YUM BRANDS INC X 1 38 910 0 0 ZIMMER HLDGS INC X 3 10 0 0 ZIMMER HLDGS INC X 4 165 0 0 ZIMMER HLDGS INC X 6 165 0 0 ZIMMER HLDGS INC X 6 0 245 0 ZIMMER HLDGS INC X 720 0 0 ZIMMER HLDGS INC X 2 1 567 0 0 ZIMMER HLDGS INC X 1 660 0 0 ZIMMER HLDGS INC X 2 000 0 0 ZIMMER HLDGS INC X 2 2 423 0 0 ZIMMER HLDGS INC X 2 510 0 0 ZIMMER HLDGS INC X 2 5 880 0 0 ZIMMER HLDGS INC X 5 6 869 0 14 990 ZIMMER HLDGS INC X 4 25 018 0 0 ZIMMER HLDGS INC X 4 37 602 0 0 ZIMMER HLDGS INC X 4 50 000 0 0 ZIMMER HLDGS INC X 5 65 848 17 590 4 113 ZIONS BANCORPORATION X 2 529 0 0 ZIONS BANCORPORATION X 2 1 198 0 0 ZIONS BANCORPORATION X 4 10 740 0 0 ZIONS BANCORPORATION X 5 24 000 0 0 ZWEIG FD X 5 0 0 16 571 DAIMLERCHRYSLER AG X 5 42 0 0 DAIMLERCHRYSLER AG X 5 374 0 0 DAIMLERCHRYSLER AG X 6 420 0 0 DAIMLERCHRYSLER AG X 4 1 400 0 0 DAIMLERCHRYSLER AG X 6 0 2 900 0 DAIMLERCHRYSLER AG X 4 1 741 103 0 249 797 DEUTSCHE BANK AG NAMEN X 200 0 0 DEUTSCHE BANK AG NAMEN X 4 1 159 675 0 111 940 ACE LTD X 5 400 0 0 ACE LTD X 2 1 779 0 0 ACE LTD X 2 3 432 0 0 ACE LTD X 2 7 279 0 0 ACE LTD X 9 250 0 0 ACE LTD X 1 12 900 0 0 AMDOCS LTD X 0 380 0 AMDOCS LTD X 6 0 1 295 0 AMDOCS LTD X 5 800 0 0 AMDOCS LTD X 17 300 0 0 ANNUITY AND LIFE RE HLDGS X 12 000 0 0 ACCENTURE LTD BERMUDA X 4 150 0 0 ACCENTURE LTD BERMUDA X 4 0 0 2 575 ACCENTURE LTD BERMUDA X 6 0 12 280 0 COOPER INDS LTD X 2 572 0 0 COOPER INDS LTD X 5 0 0 596 COOPER INDS LTD X 2 1 280 0 0 COOPER INDS LTD X 2 2 894 0 0 XCELERA INC X 4 1 000 0 0 XCELERA INC X 4 16 000 0 5 900 FRONTLINE LTD X 4 60 000 0 0 GARMIN LTD X 4 1 100 0 0 GARMIN LTD X 4 8 000 0 0 GLOBALSANTAFE CORP X 6 75 0 0 GLOBALSANTAFE CORP X 4 400 0 0 GLOBALSANTAFE CORP X 4 8 650 0 0 GLOBALSANTAFE CORP X 4 145 763 0 0 INGERSOLL-RAND COMPANY LTD X 0 40 0 INGERSOLL-RAND COMPANY LTD X 6 0 820 0 INGERSOLL-RAND COMPANY LTD X 2 1 127 0 0 INGERSOLL-RAND COMPANY LTD X 2 2 024 0 0 INGERSOLL-RAND COMPANY LTD X 3 000 0 0 INGERSOLL-RAND COMPANY LTD X 2 4 398 0 0 INGERSOLL-RAND COMPANY LTD X 4 9 598 0 0 INGERSOLL-RAND COMPANY LTD X 5 1 940 4 850 15 642 INGERSOLL-RAND COMPANY LTD X 5 35 173 0 37 093 MARVELL TECHNOLOGY GROUP LTD X 5 0 0 260 MARVELL TECHNOLOGY GROUP LTD X 4 200 0 0 MARVELL TECHNOLOGY GROUP LTD X 0 20 000 0 MARVELL TECHNOLOGY GROUP LTD X 5 300 0 128 270 NABORS INDUSTRIES LTD X 800 0 0 NABORS INDUSTRIES LTD X 2 847 0 0 NABORS INDUSTRIES LTD X 2 1 725 0 0 NABORS INDUSTRIES LTD X 2 4 527 0 0 NABORS INDUSTRIES LTD X 3 7 825 0 0 NABORS INDUSTRIES LTD X 4 8 428 0 0 NABORS INDUSTRIES LTD X 4 9 420 0 0 NABORS INDUSTRIES LTD X 5 8 260 480 1 075 NABORS INDUSTRIES LTD X 2 30 000 0 0 NABORS INDUSTRIES LTD X 5 47 093 0 6 035 NABORS INDUSTRIES LTD X 1 82 940 0 260 NABORS INDUSTRIES LTD X 1 105 030 0 9 420 NOBLE CORPORATION X 6 775 0 0 NOBLE CORPORATION X 2 783 0 0 NOBLE CORPORATION X 4 1 036 0 0 NOBLE CORPORATION X 5 1 340 0 0 NOBLE CORPORATION X 2 1 611 0 0 NOVEL DENIM HLDGS LTD X 4 55 000 0 0 OPENTV CORP X 3 333 0 0 OPENTV CORP X 4 186 319 0 0 RENAISSANCE RE HLDGS LTD X 4 130 0 0 RENAISSANCE RE HLDGS LTD X 200 0 0 RENAISSANCE RE HLDGS LTD X 4 66 961 0 0 SCOTTISH RE GROUP LTD X 6 0 120 0 SCOTTISH RE GROUP LTD X 4 41 658 0 0 SHIP FINANCE INTERNATIONAL L X 4 15 000 0 0 TRANSOCEAN INC X 0 145 0 TRANSOCEAN INC X 6 387 0 0 TRANSOCEAN INC X 4 1 395 0 0 TRANSOCEAN INC X 2 2 025 0 0 TRANSOCEAN INC X 2 3 672 0 0 TRANSOCEAN INC X 6 300 0 0 TRANSOCEAN INC X 2 9 010 0 0 TRANSOCEAN INC X 9 200 0 0 TRANSOCEAN INC X 4 9 500 0 0 TRANSOCEAN INC X 5 15 672 0 0 TRANSOCEAN INC X 5 33 815 0 84 071 WHITE MTNS INS GROUP LTD X 400 0 0 WILLIS GROUP HOLDINGS LTD X 4 9 000 0 0 WILLIS GROUP HOLDINGS LTD X 4 17 420 0 0 XL CAP LTD X 5 25 0 0 XL CAP LTD X 2 828 0 0 XL CAP LTD X 1 200 0 0 XL CAP LTD X 0 1 500 0 XL CAP LTD X 2 1 610 0 0 XL CAP LTD X 6 0 3 480 0 XL CAP LTD X 2 3 817 0 0 XL CAP LTD X 4 9 039 0 910 XL CAP LTD X 5 0 13 128 0 ALCON INC X 5 0 1 000 35 ALCON INC X 4 8 860 0 0 ALCON INC X 4 15 590 0 0 ALCON INC X 5 40 0 16 805 CHECK POINT SOFTWARE TECH LT X 4 360 0 0 CHECK POINT SOFTWARE TECH LT X 5 1 200 0 0 CHECK POINT SOFTWARE TECH LT X 2 2 600 0 0 CHECK POINT SOFTWARE TECH LT X 1 2 900 0 0 CHECK POINT SOFTWARE TECH LT X 0 0 5 000 CHECK POINT SOFTWARE TECH LT X 5 200 0 0 CHECK POINT SOFTWARE TECH LT X 4 94 412 0 0 COMMTOUCH SOFTWARE LTD X 3 20 000 0 0 QIAGEN N V X 4 100 0 0 QIAGEN N V X 4 564 714 0 30 250 FLEXTRONICS INTL LTD X 5 0 0 189 FLEXTRONICS INTL LTD X 4 340 0 0 FLEXTRONICS INTL LTD X 3 1 000 0 0 FLEXTRONICS INTL LTD X 6 0 2 360 0 FLEXTRONICS INTL LTD X 4 3 000 0 0 FLEXTRONICS INTL LTD X 15 000 0 0 FLEXTRONICS INTL LTD X 4 33 300 0 0 FLEXTRONICS INTL LTD X 0 46 000 0 FLEXTRONICS INTL LTD X 5 223 0 93 849 FLEXTRONICS INTL LTD X 150 000 0 0
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