1hsbc13f-0306.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: 31 March 2006 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: 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 Operational Risk and Regulatory Reporting PHONE: + 44 (0)20 7992 1234 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ H.V.Taylor LONDON UK 15 May 2006 REPORT TYPE (CHECK ONLY ONE): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC BANK ARGENTINA S.A. 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A. 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD 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: 7 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,292 FORM 13F INFORMATION TABLE VALUE TOTAL: $21,058,479 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC BANK ARGENTINA S.A 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A. 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 31 March 2006 SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL VALUE (x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 38 3,050 ABB LTD SPONSORED ADR 000375204 161 12,800 ABB LTD SPONSORED ADR 000375204 1,255 100,000 A D C TELECOMMUNICATIONS COM NEW 000886309 4 139 A D C TELECOMMUNICATIONS COM NEW 000886309 167 6,534 A D C TELECOMMUNICATIONS COM NEW 000886309 19,193 750,000 ABN AMRO HLDG NV SPONSORED ADR 000937102 9 300 ABN AMRO HLDG NV SPONSORED ADR 000937102 61 2053 ABN AMRO HLDG NV SPONSORED ADR 000937102 266 8906 ABN AMRO HLDG NV SPONSORED ADR 000937102 601 20,113 ABM INDS INC COM 000957100 561 29,242 AFLAC INC COM 001055102 9 207 AFLAC INC COM 001055102 54 1,200 AFLAC INC COM 001055102 121 2675 AFLAC INC COM 001055102 288 6,382 AFLAC INC COM 001055102 5,156 114,242 AFLAC INC COM 001055102 15,088 334,331 AES CORP COM 00130H105 5 280 AES CORP COM 00130H105 107 6,269 AES CORP COM 00130H105 177 10,400 AES CORP COM 00130H105 2,084 122,144 AES CORP COM 00130H105 8,530 500,000 AMB PROPERTY CORP COM 00163T109 499 9,190 AMR CORP COM 001765106 40 1,472 AMR CORP COM 001765106 54 2,012 AMR CORP COM 001765106 68 2,500 AMR CORP COM 001765106 357 13200 ATI TECHNOLOGIES INC COM 001941103 17 1000 ATI TECHNOLOGIES INC COM 001941103 34 1,974 ATI TECHNOLOGIES INC COM 001941103 80 4,641 ATI TECHNOLOGIES INC COM 001941103 1,582 92,075 AT&T INC COM 00206R102 2 56 AT&T INC COM 00206R102 7 241 AT&T INC COM 00206R102 15 545 AT&T INC COM 00206R102 56 2083 AT&T INC COM 00206R102 59 2,182 AT&T INC COM 00206R102 63 2,336 AT&T INC COM 00206R102 93 3,452 AT&T INC COM 00206R102 208 7690 AT&T INC COM 00206R102 313 11,560 AT&T INC COM 00206R102 1,162 42,983 AT&T INC COM 00206R102 3,534 130,705 AT&T INC COM 00206R102 3,750 138,670 AT&T INC COM 00206R102 8,985 332,285 AT&T INC COM 00206R102 19,999 739,606 AT&T INC COM 00206R102 216,320 8,000,000 AU OPTRONICS CORP SPONSORED ADR 002255107 1 96 AU OPTRONICS CORP SPONSORED ADR 002255107 1 50 AU OPTRONICS CORP SPONSORED ADR 002255107 41 2,725 AU OPTRONICS CORP SPONSORED ADR 002255107 105 7,058 AU OPTRONICS CORP SPONSORED ADR 002255107 353 23707 AU OPTRONICS CORP SPONSORED ADR 002255107 509 34,108 AU OPTRONICS CORP SPONSORED ADR 002255107 765 51,300 AU OPTRONICS CORP SPONSORED ADR 002255107 4,449 298,400 AU OPTRONICS CORP SPONSORED ADR 002255107 4,880 327,277 AVX CORP NEW COM 002444107 48 2,700 AVX CORP NEW COM 002444107 153 8,628 AARON RENTS INC COM 002535201 645 23,739 ABAXIS INC COM 002567105 597 26,301 ABBOTT LABS COM 002824100 10 230 ABBOTT LABS COM 002824100 85 2,000 ABBOTT LABS COM 002824100 126 2,960 ABBOTT LABS COM 002824100 127 3,000 ABBOTT LABS COM 002824100 263 6,200 ABBOTT LABS COM 002824100 280 6,601 ABBOTT LABS COM 002824100 311 7315 ABBOTT LABS COM 002824100 549 12935 ABBOTT LABS COM 002824100 559 13,163 ABBOTT LABS COM 002824100 745 17,532 ABBOTT LABS COM 002824100 848 19,975 ABBOTT LABS COM 002824100 2,124 50,000 ABBOTT LABS COM 002824100 3,932 92,577 ABBOTT LABS COM 002824100 7,638 179,849 ABBOTT LABS COM 002824100 9,947 234,210 ABBOTT LABS COM 002824100 13,089 308,186 ABERCROMBIE & FITCH CO CL A 002896207 6 100 ABERCROMBIE & FITCH CO CL A 002896207 80 1,365 ABERCROMBIE & FITCH CO CL A 002896207 795 13,630 ABBEY NATL PLC ADR PRF B7.375 002920700 53 2,000 ABBEY NATL PLC ADR PRF B7.375 002920700 5,502 209,050 ABGENIX INC COM 00339B107 533 23,700 ABGENIX INC COM 00339B107 5,690 252,890 ACTIVIDENTITY CORP COM 00506P103 4 1,025 ACTIVIDENTITY CORP COM 00506P103 84 20,000 ACTUATE CORP COM 00508B102 77 18,052 ADOBE SYS INC COM 00724F101 7 186 ADOBE SYS INC COM 00724F101 9 250 ADOBE SYS INC COM 00724F101 20 584 ADOBE SYS INC COM 00724F101 35 1,000 ADOBE SYS INC COM 00724F101 35 1000 ADOBE SYS INC COM 00724F101 42 1,200 ADOBE SYS INC COM 00724F101 185 5,306 ADOBE SYS INC COM 00724F101 3,237 92,614 ADOBE SYS INC COM 00724F101 3,955 113,162 ADOBE SYS INC COM 00724F101 4,270 122,173 ADOBE SYS INC COM 00724F101 17,475 500,000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 250 53,700 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 266 13,850 ADVANCED MICRO DEVICES INC COM 007903107 5 160 ADVANCED MICRO DEVICES INC COM 007903107 76 2,300 ADVANCED MICRO DEVICES INC COM 007903107 117 3,540 ADVANCED MICRO DEVICES INC COM 007903107 293 8,826 ADVANCED MICRO DEVICES INC COM 007903107 365 11000 ADVANCED MICRO DEVICES INC COM 007903107 380 11,460 ADVANCED MICRO DEVICES INC COM 007903107 2,034 61,324 ADVANCED MICRO DEVICES INC COM 007903107 3,707 111,787 AEGON N V ORD AMER REG 007924103 0 16 AEGON N V ORD AMER REG 007924103 6 313 AEGON N V ORD AMER REG 007924103 26 1,409 AEGON N V ORD AMER REG 007924103 28 1536 AEGON N V ORD AMER REG 007924103 132 7176 AEGON N V ORD AMER REG 007924103 426 23,135 AETNA INC NEW COM 00817Y108 4 78 AETNA INC NEW COM 00817Y108 6 112 AETNA INC NEW COM 00817Y108 20 400 AETNA INC NEW COM 00817Y108 23 470 AETNA INC NEW COM 00817Y108 364 7,400 AETNA INC NEW COM 00817Y108 393 8,000 AETNA INC NEW COM 00817Y108 462 9,400 AETNA INC NEW COM 00817Y108 467 9,503 AETNA INC NEW COM 00817Y108 1,435 29,200 AETNA INC NEW COM 00817Y108 1,936 39,400 AETNA INC NEW COM 00817Y108 5,478 111,470 AFFILIATED COMPUTER SERVICES CL A 008190100 89 1,500 AFFILIATED COMPUTER SERVICES CL A 008190100 120 2,015 AFFILIATED COMPUTER SERVICES CL A 008190100 489 8,194 AFFILIATED COMPUTER SERVICES CL A 008190100 812 13,609 AFFILIATED COMPUTER SERVICES CL A 008190100 1,388 23,267 AFFILIATED COMPUTER SERVICES CL A 008190100 1,747 29,275 AFFILIATED COMPUTER SERVICES CL A 008190100 2,207 37,000 AGERE SYS INC COM 00845V308 0 5 AGERE SYS INC COM 00845V308 0 7 AGERE SYS INC COM 00845V308 0 26 AGERE SYS INC COM 00845V308 1 87 AGERE SYS INC COM 00845V308 2 132 AGERE SYS INC COM 00845V308 2 114 AGERE SYS INC COM 00845V308 4 236 AGERE SYS INC COM 00845V308 7 478 AGERE SYS INC COM 00845V308 20 1,316 AGERE SYS INC COM 00845V308 49 3289 AGERE SYS INC COM 00845V308 263 17,491 AGILENT TECHNOLOGIES INC COM 00846U101 3 76 AGILENT TECHNOLOGIES INC COM 00846U101 43 1,143 AGILENT TECHNOLOGIES INC COM 00846U101 56 1,500 AGILENT TECHNOLOGIES INC COM 00846U101 56 1500 AGILENT TECHNOLOGIES INC COM 00846U101 75 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 185 4,936 AGILENT TECHNOLOGIES INC COM 00846U101 189 5,026 AGILENT TECHNOLOGIES INC COM 00846U101 249 6,628 AGILENT TECHNOLOGIES INC COM 00846U101 252 6,704 AGILENT TECHNOLOGIES INC COM 00846U101 2,941 78,312 AGRIUM INC COM 008916108 8,104 320,812 AIR PRODS & CHEMS INC COM 009158106 27 400 AIR PRODS & CHEMS INC COM 009158106 34 500 AIR PRODS & CHEMS INC COM 009158106 191 2850 AIR PRODS & CHEMS INC COM 009158106 403 6,000 AIR PRODS & CHEMS INC COM 009158106 2,547 37,907 AKAMAI TECHNOLOGIES INC COM 00971T101 132 4,000 AKAMAI TECHNOLOGIES INC COM 00971T101 230 7000 AKAMAI TECHNOLOGIES INC COM 00971T101 329 10,000 AKAMAI TECHNOLOGIES INC COM 00971T101 651 19,800 AKAMAI TECHNOLOGIES INC COM 00971T101 1,349 41,013 AKORN INC COM 009728106 97 20,000 AKZO NOBEL NV SPONSORED ADR 010199305 8 150 AKZO NOBEL NV SPONSORED ADR 010199305 18 350 AKZO NOBEL NV SPONSORED ADR 010199305 151 2,865 AKZO NOBEL NV SPONSORED ADR 010199305 227 4310 ALBERTO CULVER CO COM 013068101 49 1,105 ALBERTO CULVER CO COM 013068101 473 10,705 ALBERTSONS INC COM 013104104 6 253 ALBERTSONS INC COM 013104104 23 900 ALBERTSONS INC COM 013104104 35 1345 ALBERTSONS INC COM 013104104 48 1870 ALBERTSONS INC COM 013104104 219 8,526 ALBERTSONS INC COM 013104104 334 13,000 ALBERTSONS INC COM 013104104 1,922 74,855 ALBERTSONS INC COM 013104104 3,773 147,000 ALCAN INC COM 013716105 7 150 ALCAN INC COM 013716105 23 508 ALCAN INC COM 013716105 85 1,851 ALCAN INC COM 013716105 3,821 83,552 ALCOA INC COM 013817101 3 100 ALCOA INC COM 013817101 6 200 ALCOA INC COM 013817101 18 600 ALCOA INC COM 013817101 25 825 ALCOA INC COM 013817101 51 1,656 ALCOA INC COM 013817101 58 1,905 ALCOA INC COM 013817101 76 2,500 ALCOA INC COM 013817101 86 2,807 ALCOA INC COM 013817101 162 5,286 ALCOA INC COM 013817101 171 5,600 ALCOA INC COM 013817101 201 6,580 ALCOA INC COM 013817101 376 12300 ALCOA INC COM 013817101 761 24,887 ALCOA INC COM 013817101 785 25,671 ALCOA INC COM 013817101 1,049 34,338 ALCOA INC COM 013817101 4,879 159,659 ALCOA INC COM 013817101 4,908 160,613 ALCATEL SPONSORED ADR 013904305 11 729 ALCATEL SPONSORED ADR 013904305 13 850 ALCATEL SPONSORED ADR 013904305 24 1585 ALCATEL SPONSORED ADR 013904305 170 11,062 ALCATEL SPONSORED ADR 013904305 327 21245 ALLEGHENY ENERGY INC COM 017361106 44 1,300 ALLEGHENY ENERGY INC COM 017361106 336 9,916 ALLEGHENY TECHNOLOGIES INC COM 01741R102 107 1,757 ALLEGHENY TECHNOLOGIES INC COM 01741R102 298 4,870 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,881 79,789 ALLERGAN INC COM 018490102 0 4 ALLERGAN INC COM 018490102 45 415 ALLERGAN INC COM 018490102 141 1,300 ALLERGAN INC COM 018490102 222 2,042 ALLERGAN INC COM 018490102 2,592 23,891 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 1,020 ALLIANCE DATA SYSTEMS CORP COM 018581108 248 5,300 ALLIANT ENERGY CORP COM 018802108 84 2,664 ALLIANT ENERGY CORP COM 018802108 315 10,000 ALLIANT TECHSYSTEMS INC COM 018804104 445 5,770 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 166 2,500 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 504 7,600 ALLIED CAP CORP NEW COM 01903Q108 428 14,000 ALLIED CAP CORP NEW COM 01903Q108 551 18,000 ALLIED CAP CORP NEW COM 01903Q108 563 18,400 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5 115 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 22 465 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 44 935 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 639 13,456 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2 184 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 567 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 157 12,790 ALLSTATE CORP COM 020002101 13 240 ALLSTATE CORP COM 020002101 50 960 ALLSTATE CORP COM 020002101 86 1,650 ALLSTATE CORP COM 020002101 89 1710 ALLSTATE CORP COM 020002101 101 1,940 ALLSTATE CORP COM 020002101 311 5,964 ALLSTATE CORP COM 020002101 424 8,135 ALLSTATE CORP COM 020002101 1,624 31,174 ALLSTATE CORP COM 020002101 1,954 37,490 ALLSTATE CORP COM 020002101 2,676 51,355 ALLSTATE CORP COM 020002101 6,493 124,604 ALLTEL CORP COM 020039103 17 260 ALLTEL CORP COM 020039103 73 1,130 ALLTEL CORP COM 020039103 119 1,836 ALLTEL CORP COM 020039103 201 3,105 ALLTEL CORP COM 020039103 251 3,881 ALLTEL CORP COM 020039103 259 4,000 ALLTEL CORP COM 020039103 501 7,731 ALLTEL CORP COM 020039103 1,172 18,093 ALLTEL CORP COM 020039103 4,501 69,510 ALLTEL CORP COM 020039103 5,504 85,000 ALTERA CORP COM 021441100 62 3,000 ALTERA CORP COM 021441100 165 8,000 ALTERA CORP COM 021441100 183 8,851 ALTERA CORP COM 021441100 264 12800 ALTERA CORP COM 021441100 376 18,231 ALTERA CORP COM 021441100 1,204 58,337 ALTRIA GROUP INC COM 02209S103 15 210 ALTRIA GROUP INC COM 02209S103 28 394 ALTRIA GROUP INC COM 02209S103 53 743 ALTRIA GROUP INC COM 02209S103 78 1,100 ALTRIA GROUP INC COM 02209S103 149 2,100 ALTRIA GROUP INC COM 02209S103 163 2,300 ALTRIA GROUP INC COM 02209S103 183 2,580 ALTRIA GROUP INC COM 02209S103 198 2,800 ALTRIA GROUP INC COM 02209S103 595 8,400 ALTRIA GROUP INC COM 02209S103 709 10,000 ALTRIA GROUP INC COM 02209S103 781 11,015 ALTRIA GROUP INC COM 02209S103 784 11,060 ALTRIA GROUP INC COM 02209S103 1144 16140 ALTRIA GROUP INC COM 02209S103 1,304 18,400 ALTRIA GROUP INC COM 02209S103 1433 20223 ALTRIA GROUP INC COM 02209S103 1,481 20,900 ALTRIA GROUP INC COM 02209S103 1,894 26,734 ALTRIA GROUP INC COM 02209S103 2,776 39,172 ALTRIA GROUP INC COM 02209S103 3,679 51,925 ALTRIA GROUP INC COM 02209S103 4,207 59,370 ALTRIA GROUP INC COM 02209S103 5,381 75,940 ALTRIA GROUP INC COM 02209S103 7,427 104,814 ALTRIA GROUP INC COM 02209S103 20,347 287,137 ALTRIA GROUP INC COM 02209S103 29,106 410,755 ALTRIA GROUP INC COM 02209S103 314,347 4,436,165 AMAZON COM INC COM 023135106 1 32 AMAZON COM INC COM 023135106 5 124 AMAZON COM INC COM 023135106 7 185 AMAZON COM INC COM 023135106 9 240 AMAZON COM INC COM 023135106 54 1470 AMAZON COM INC COM 023135106 60 1646 AMAZON COM INC COM 023135106 156 4,282 AMAZON COM INC COM 023135106 219 6,000 AMAZON COM INC COM 023135106 365 10,000 AMAZON COM INC COM 023135106 578 15,820 AMAZON COM INC COM 023135106 1,839 50,338 AMBAC FINL GROUP INC COM 023139108 2 19 AMBAC FINL GROUP INC COM 023139108 39 487 AMBAC FINL GROUP INC COM 023139108 58 730 AMBAC FINL GROUP INC COM 023139108 149 1,871 AMBAC FINL GROUP INC COM 023139108 295 3700 AMBAC FINL GROUP INC COM 023139108 1,462 18,372 AMERADA HESS CORP COM 023551104 50 348 AMERADA HESS CORP COM 023551104 185 1,300 AMERADA HESS CORP COM 023551104 341 2,398 AMERADA HESS CORP COM 023551104 1,630 11,450 AMERADA HESS CORP COM 023551104 3,767 26,455 AMERADA HESS CORP COM 023551104 12,244 85,980 AMEREN CORP COM 023608102 9 176 AMEREN CORP COM 023608102 105 2,107 AMEREN CORP COM 023608102 751 15,076 AMEREN CORP COM 023608102 1,379 27,686 AMEREN CORP COM 023608102 1,999 40,121 AMEREN CORP COM 023608102 52,311 1,050,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 22 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 44 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 111 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5 139 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 6 180 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 103 3,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 144 4,200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 188 5,500 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 195 5700 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 382 11,164 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,278 37,300 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,976 57,675 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,106 61,484 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,344 68,420 AMERICAN CAPITAL STRATEGIES COM 024937104 148 4,220 AMERICAN CAPITAL STRATEGIES COM 024937104 892 25,383 AMERICAN CAPITAL STRATEGIES COM 024937104 2,166 61,600 AMERICAN COMMERCIAL LINES COM NEW 025195207 1,928 40,856 AMERICAN ELEC PWR INC COM 025537101 14 400 AMERICAN ELEC PWR INC COM 025537101 90 2,645 AMERICAN ELEC PWR INC COM 025537101 150 4,400 AMERICAN ELEC PWR INC COM 025537101 2,404 70,659 AMERICAN ELEC PWR INC COM 025537101 22,113 650,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 120 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 92 3,092 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 397 13,300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,165 106,000 AMERICAN EXPRESS CO COM 025816109 30 570 AMERICAN EXPRESS CO COM 025816109 40 760 AMERICAN EXPRESS CO COM 025816109 54 1,020 AMERICAN EXPRESS CO COM 025816109 63 1,200 AMERICAN EXPRESS CO COM 025816109 63 1190 AMERICAN EXPRESS CO COM 025816109 137 2,610 AMERICAN EXPRESS CO COM 025816109 236 4,500 AMERICAN EXPRESS CO COM 025816109 554 10,541 AMERICAN EXPRESS CO COM 025816109 950 18,085 AMERICAN EXPRESS CO COM 025816109 1,003 19,085 AMERICAN EXPRESS CO COM 025816109 1,645 31,305 AMERICAN EXPRESS CO COM 025816109 2,511 47,781 AMERICAN EXPRESS CO COM 025816109 12,252 233,154 AMERICAN INTL GROUP INC COM 026874107 15 225 AMERICAN INTL GROUP INC COM 026874107 19 280 AMERICAN INTL GROUP INC COM 026874107 66 1,000 AMERICAN INTL GROUP INC COM 026874107 76 1,150 AMERICAN INTL GROUP INC COM 026874107 224 3,392 AMERICAN INTL GROUP INC COM 026874107 445 6,732 AMERICAN INTL GROUP INC COM 026874107 495 7,492 AMERICAN INTL GROUP INC COM 026874107 780 11,800 AMERICAN INTL GROUP INC COM 026874107 793 12,000 AMERICAN INTL GROUP INC COM 026874107 803 12,155 AMERICAN INTL GROUP INC COM 026874107 823 12,450 AMERICAN INTL GROUP INC COM 026874107 1,136 17,193 AMERICAN INTL GROUP INC COM 026874107 2,037 30,822 AMERICAN INTL GROUP INC COM 026874107 3,041 46,019 AMERICAN INTL GROUP INC COM 026874107 3,081 46,623 AMERICAN INTL GROUP INC COM 026874107 4,224 63,915 AMERICAN INTL GROUP INC COM 026874107 7,716 116,755 AMERICAN INTL GROUP INC COM 026874107 9,937 150,349 AMERICAN INTL GROUP INC COM 026874107 13,099 198,202 AMERICAN INTL GROUP INC COM 026874107 24296 367620 AMERICAN INTL GROUP INC COM 026874107 29991 453785 AMERICAN INTL GROUP INC COM 026874107 31,486 476,412 AMERICAN INTL GROUP INC COM 026874107 44,006 665,844 AMERICAN PWR CONVERSION CORP COM 029066107 9 400 AMERICAN PWR CONVERSION CORP COM 029066107 470 20,327 AMERICAN PWR CONVERSION CORP COM 029066107 705 30,520 AMERICAN STD COS INC DEL COM 029712106 9 200 AMERICAN STD COS INC DEL COM 029712106 171 4,000 AMERICAN STD COS INC DEL COM 029712106 1,374 32,054 AMERICAN TOWER CORP CL A 029912201 1 20 AMERICAN TOWER CORP CL A 029912201 4 119 AMERICAN TOWER CORP CL A 029912201 303 10,000 AMERICAN TOWER CORP CL A 029912201 1,340 44,200 AMERICREDIT CORP COM 03060R101 5 165 AMERICREDIT CORP COM 03060R101 201 6,532 AMERICREDIT CORP COM 03060R101 532 17,310 AMERISOURCEBERGEN CORP COM 03073E105 1 20 AMERISOURCEBERGEN CORP COM 03073E105 3 64 AMERISOURCEBERGEN CORP COM 03073E105 15 320 AMERISOURCEBERGEN CORP COM 03073E105 24 500 AMERISOURCEBERGEN CORP COM 03073E105 58 1,200 AMERISOURCEBERGEN CORP COM 03073E105 116 2,400 AMERISOURCEBERGEN CORP COM 03073E105 1,909 39,540 AMERIPRISE FINL INC COM 03076C106 7 147 AMERIPRISE FINL INC COM 03076C106 11 240 AMERIPRISE FINL INC COM 03076C106 15 336 AMERIPRISE FINL INC COM 03076C106 15 323 AMERIPRISE FINL INC COM 03076C106 59 1,310 AMERIPRISE FINL INC COM 03076C106 137 3,050 AMERIPRISE FINL INC COM 03076C106 192 4,270 AMERIPRISE FINL INC COM 03076C106 1,782 39,551 AMERIPRISE FINL INC COM 03076C106 2,147 47,645 AMGEN INC COM 031162100 17 240 AMGEN INC COM 031162100 102 1,400 AMGEN INC COM 031162100 196 2694 AMGEN INC COM 031162100 200 2,746 AMGEN INC COM 031162100 727 9,995 AMGEN INC COM 031162100 1,078 14,816 AMGEN INC COM 031162100 1,183 16,260 AMGEN INC COM 031162100 1,213 16,675 AMGEN INC COM 031162100 1241 17063 AMGEN INC COM 031162100 2,474 34,000 AMGEN INC COM 031162100 2,756 37,885 AMGEN INC COM 031162100 3,318 45,613 AMGEN INC COM 031162100 3,653 50,215 AMGEN INC COM 031162100 9,865 135,601 AMGEN INC COM 031162100 18,438 253,450 AMGEN INC NOTE 3/0 031162AE0 8 11000 AMPHENOL CORP NEW CL A 032095101 57 1,086 AMPHENOL CORP NEW CL A 032095101 813 15,580 AMSOUTH BANCORPORATION COM 032165102 1,088 40,222 AMSOUTH BANCORPORATION COM 032165102 1,839 67,983 AMSOUTH BANCORPORATION COM 032165102 1,904 70,400 AMYLIN PHARMACEUTICALS INC COM 032346108 357 7,300 ANADARKO PETE CORP COM 032511107 4 40 ANADARKO PETE CORP COM 032511107 7 70 ANADARKO PETE CORP COM 032511107 90 889 ANADARKO PETE CORP COM 032511107 101 1,000 ANADARKO PETE CORP COM 032511107 101 1,000 ANADARKO PETE CORP COM 032511107 121 1,200 ANADARKO PETE CORP COM 032511107 277 2746 ANADARKO PETE CORP COM 032511107 297 2,942 ANADARKO PETE CORP COM 032511107 399 3,949 ANADARKO PETE CORP COM 032511107 424 4,200 ANADARKO PETE CORP COM 032511107 3,079 30,481 ANADARKO PETE CORP COM 032511107 3,888 38,490 ANADARKO PETE CORP COM 032511107 5,806 57,477 ANALOG DEVICES INC COM 032654105 163 4,252 ANALOG DEVICES INC COM 032654105 2,467 64,432 ANALOG DEVICES INC COM 032654105 3,600 94,025 ANALOG DEVICES INC COM 032654105 67,008 1,750,000 ANDRX CORP DEL ANDRX GROUP 034553107 12 500 ANDRX CORP DEL ANDRX GROUP 034553107 285 12,000 ANDRX CORP DEL ANDRX GROUP 034553107 2,243 94,500 ANGLO AMERN PLC ADR 03485P102 2 117 ANGLO AMERN PLC ADR 03485P102 7 370 ANGLO AMERN PLC ADR 03485P102 60 3,050 ANGLO AMERN PLC ADR 03485P102 134 6861 ANGLO AMERN PLC ADR 03485P102 1,879 96,000 ANGLO AMERN PLC ADR 03485P102 5,265 269,040 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 330 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 406 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31 580 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32 590 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 143 2,650 ANHEUSER BUSCH COS INC COM 035229103 4 100 ANHEUSER BUSCH COS INC COM 035229103 12 290 ANHEUSER BUSCH COS INC COM 035229103 31 727 ANHEUSER BUSCH COS INC COM 035229103 51 1,200 ANHEUSER BUSCH COS INC COM 035229103 51 1200 ANHEUSER BUSCH COS INC COM 035229103 229 5,360 ANHEUSER BUSCH COS INC COM 035229103 249 5,830 ANHEUSER BUSCH COS INC COM 035229103 410 9,584 ANHEUSER BUSCH COS INC COM 035229103 465 10865 ANHEUSER BUSCH COS INC COM 035229103 699 16,343 ANHEUSER BUSCH COS INC COM 035229103 1,091 25,519 ANHEUSER BUSCH COS INC COM 035229103 2,994 70,000 ANHEUSER BUSCH COS INC COM 035229103 5,991 140,082 ANOORAQ RES CORP COM 03633E108 74 65,000 ANTEON INTL CORP COM 03674E108 136 2,500 ANTEON INTL CORP COM 03674E108 1,228 22,500 AO TATNEFT SPON ADR REG S 03737P306 1,030 10,000 AON CORP COM 037389103 4 95 AON CORP COM 037389103 10 235 AON CORP COM 037389103 13 315 AON CORP COM 037389103 224 5,400 AON CORP COM 037389103 376 9,061 AON CORP COM 037389103 1,875 45,163 AON CORP COM 037389103 2,658 64,042 APACHE CORP COM 037411105 66 1,007 APACHE CORP COM 037411105 98 1,500 APACHE CORP COM 037411105 135 2,067 APACHE CORP COM 037411105 156 2,375 APACHE CORP COM 037411105 157 2,400 APACHE CORP COM 037411105 320 4,886 APACHE CORP COM 037411105 341 5,209 APACHE CORP COM 037411105 393 6,000 APACHE CORP COM 037411105 996 15,200 APACHE CORP COM 037411105 1,052 16,051 APACHE CORP COM 037411105 1086 16572 APACHE CORP COM 037411105 1,121 17,115 APACHE CORP COM 037411105 1,502 22,924 APACHE CORP COM 037411105 2,179 33,260 APACHE CORP COM 037411105 3,458 52,784 APACHE CORP COM 037411105 8,448 128,959 APARTMENT INVT & MGMT CO CL A 03748R101 94 2,000 APARTMENT INVT & MGMT CO CL A 03748R101 723 15,410 APOLLO GROUP INC CL A 037604105 65 1235 APOLLO GROUP INC CL A 037604105 68 1,300 APOLLO GROUP INC CL A 037604105 525 10,000 APOLLO GROUP INC CL A 037604105 667 12,700 APOLLO GROUP INC CL A 037604105 1,665 31,713 APPLE COMPUTER INC COM 037833100 21 335 APPLE COMPUTER INC COM 037833100 25 401 APPLE COMPUTER INC COM 037833100 31 500 APPLE COMPUTER INC COM 037833100 44 700 APPLE COMPUTER INC COM 037833100 63 1,000 APPLE COMPUTER INC COM 037833100 98 1,564 APPLE COMPUTER INC COM 037833100 157 2,500 APPLE COMPUTER INC COM 037833100 188 3,000 APPLE COMPUTER INC COM 037833100 220 3,500 APPLE COMPUTER INC COM 037833100 320 5,100 APPLE COMPUTER INC COM 037833100 374 5,967 APPLE COMPUTER INC COM 037833100 501 7,983 APPLE COMPUTER INC COM 037833100 502 8,000 APPLE COMPUTER INC COM 037833100 903 14393 APPLE COMPUTER INC COM 037833100 1,388 22,126 APPLE COMPUTER INC COM 037833100 1,679 26,770 APPLE COMPUTER INC COM 037833100 12,272 195,667 APPLE COMPUTER INC COM 037833100 21,926 349,585 APPLERA CORP COM AP BIO GRP 038020103 141 5,205 APPLERA CORP COM AP BIO GRP 038020103 947 34,892 APPLIED MATLS INC COM 038222105 2 100 APPLIED MATLS INC COM 038222105 12 680 APPLIED MATLS INC COM 038222105 14 789 APPLIED MATLS INC COM 038222105 21 1,200 APPLIED MATLS INC COM 038222105 39 2,250 APPLIED MATLS INC COM 038222105 141 8,065 APPLIED MATLS INC COM 038222105 266 15,196 APPLIED MATLS INC COM 038222105 513 29,300 APPLIED MATLS INC COM 038222105 651 37,187 APPLIED 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COM 060505104 1,778 39,048 BANK OF AMERICA CORPORATION COM 060505104 1834 40275 BANK OF AMERICA CORPORATION COM 060505104 1,844 40,500 BANK OF AMERICA CORPORATION COM 060505104 2,072 45,495 BANK OF AMERICA CORPORATION COM 060505104 3,805 83,550 BANK OF AMERICA CORPORATION COM 060505104 6,139 134,813 BANK OF AMERICA CORPORATION COM 060505104 16,415 360,458 BANK OF AMERICA CORPORATION COM 060505104 17,272 379,269 BANK OF AMERICA CORPORATION COM 060505104 41,122 902,987 BANK MONTREAL QUE COM 063671101 182 3,200 BANK MONTREAL QUE COM 063671101 14,351 252,567 BANK NEW YORK INC COM 064057102 28 770 BANK NEW YORK INC COM 064057102 29 800 BANK NEW YORK INC COM 064057102 108 3,000 BANK NEW YORK INC COM 064057102 258 7150 BANK NEW YORK INC COM 064057102 278 7,712 BANK NEW YORK INC COM 064057102 350 9,702 BANK NEW YORK INC COM 064057102 485 13,445 BANK NEW YORK INC COM 064057102 1,316 36,528 BANK NEW YORK INC COM 064057102 1,384 38,407 BANK NEW YORK INC COM 064057102 5,164 143,290 BANK NOVA 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ENVIRONMENTAL INC COM 081906109 69 15,446 BERKLEY W R CORP COM 084423102 221 3,800 BERKLEY W R CORP COM 084423102 275 4,745 BERKLEY W R CORP COM 084423102 1,058 18,220 BERKSHIRE HATHAWAY INC DEL CL A 084670108 181 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 181 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 181 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 271 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 723 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 723 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3975 44 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8403 93 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,035 100 BERKSHIRE HATHAWAY INC DEL CL B 084670207 30 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 42 14 BERKSHIRE HATHAWAY INC DEL CL B 084670207 78 26 BERKSHIRE HATHAWAY INC DEL CL B 084670207 169 56 BERKSHIRE HATHAWAY INC DEL CL B 084670207 175 58 BERKSHIRE HATHAWAY INC DEL CL B 084670207 196 65 BERKSHIRE HATHAWAY INC DEL CL B 084670207 277 92 BERKSHIRE HATHAWAY INC DEL CL B 084670207 289 96 BERKSHIRE HATHAWAY INC DEL CL B 084670207 572 190 BERKSHIRE HATHAWAY INC DEL CL B 084670207 768 255 BERKSHIRE HATHAWAY INC DEL CL B 084670207 846 281 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,364 453 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,566 520 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,566 520 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,328 773 BEST BUY INC COM 086516101 71 1,272 BEST BUY INC COM 086516101 677 12,106 BEST BUY INC COM 086516101 1,252 22,382 BEST BUY INC COM 086516101 2,222 39,725 BEST BUY INC COM 086516101 5,043 90,170 BHP BILLITON LTD SPONSORED ADR 088606108 24 601 BHP BILLITON LTD SPONSORED ADR 088606108 60 1,500 BHP BILLITON LTD SPONSORED ADR 088606108 100 2,500 BHP BILLITON LTD SPONSORED ADR 088606108 120 3,000 BHP BILLITON LTD SPONSORED ADR 088606108 127 3,175 BHP BILLITON LTD SPONSORED ADR 088606108 8,299 208,245 BIOMET INC COM 090613100 18 500 BIOMET INC COM 090613100 28 800 BIOMET INC COM 090613100 57 1,615 BIOMET INC COM 090613100 1,710 48,136 BIOGEN IDEC INC COM 09062X103 15 325 BIOGEN IDEC INC COM 09062X103 28 602 BIOGEN IDEC INC COM 09062X103 160 3,400 BIOGEN IDEC INC COM 09062X103 238 5,050 BIOGEN IDEC INC COM 09062X103 372 7900 BIOGEN IDEC INC COM 09062X103 1,555 33,025 BIOGEN IDEC INC COM 09062X103 1,647 34,961 BIOGEN IDEC INC COM 09062X103 3,329 70,681 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 58 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 58 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 329 1,700 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 465 2,400 BIOVAIL CORP COM 09067J109 15 630 BIOVAIL CORP COM 09067J109 1,630 66,947 BLACK & DECKER CORP COM 091797100 20 225 BLACK & DECKER CORP COM 091797100 194 2,237 BLACK & DECKER CORP COM 091797100 245 2,823 BLACK & DECKER CORP COM 091797100 1,216 14,000 BLACK & DECKER CORP COM 091797100 1,492 17,174 BLACK & DECKER CORP COM 091797100 1,995 22,960 BLOCK H & R INC COM 093671105 7 340 BLOCK H & R INC COM 093671105 17 800 BLOCK H & R INC COM 093671105 65 3,000 BLOCK H & R INC COM 093671105 126 5,818 BLOCK H & R INC COM 093671105 282 13,015 BLOCK H & R INC COM 093671105 1,275 58,886 BLOCK H & R INC COM 093671105 2,165 100,000 BOEING CO COM 097023105 22 285 BOEING CO COM 097023105 23 294 BOEING CO COM 097023105 35 450 BOEING CO COM 097023105 39 500 BOEING CO COM 097023105 136 1740 BOEING CO COM 097023105 143 1,830 BOEING CO COM 097023105 234 3,000 BOEING CO COM 097023105 249 3,200 BOEING CO COM 097023105 343 4,400 BOEING CO COM 097023105 560 7,189 BOEING CO COM 097023105 691 8,870 BOEING CO COM 097023105 1,041 13,360 BOEING CO COM 097023105 2,090 26,821 BOEING CO COM 097023105 12,470 160,015 BORDERS GROUP INC COM 099709107 440 17,436 BORG WARNER INC COM 099724106 210 3,500 BOSTON PROPERTIES INC COM 101121101 1,203 12,897 BOSTON SCIENTIFIC CORP COM 101137107 10 420 BOSTON SCIENTIFIC CORP COM 101137107 14 600 BOSTON SCIENTIFIC CORP COM 101137107 70 3,050 BOSTON SCIENTIFIC CORP COM 101137107 161 7000 BOSTON SCIENTIFIC CORP COM 101137107 233 10,100 BOSTON SCIENTIFIC CORP COM 101137107 2,371 102,862 BOSTON SCIENTIFIC CORP COM 101137107 2,789 121,014 BOYD GAMING CORP COM 103304101 15 300 BOYD GAMING CORP COM 103304101 252 5,048 BRINKER INTL INC COM 109641100 7 159 BRINKER INTL INC COM 109641100 10 225 BRINKER INTL INC COM 109641100 686 16,240 BRISTOL MYERS SQUIBB CO COM 110122108 5 200 BRISTOL MYERS SQUIBB CO COM 110122108 82 3,350 BRISTOL MYERS SQUIBB CO COM 110122108 111 4,500 BRISTOL MYERS SQUIBB CO COM 110122108 177 7,200 BRISTOL MYERS SQUIBB CO COM 110122108 227 9230 BRISTOL MYERS SQUIBB CO COM 110122108 481 19,560 BRISTOL MYERS SQUIBB CO COM 110122108 622 25260 BRISTOL MYERS SQUIBB CO COM 110122108 769 31,238 BRISTOL MYERS SQUIBB CO COM 110122108 780 31,700 BRISTOL MYERS SQUIBB CO COM 110122108 1,023 41,549 BRISTOL MYERS SQUIBB CO COM 110122108 4,964 201,725 BRISTOL MYERS SQUIBB CO COM 110122108 9,715 394,743 BRISTOL MYERS SQUIBB CO COM 110122108 18,315 744,190 BRISTOL MYERS SQUIBB CO COM 110122108 66,324 2,695,000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 240 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 177 3,643 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 414 8,520 BROADCOM CORP CL A 111320107 86 2,000 BROADCOM CORP CL A 111320107 168 3,900 BROADCOM CORP CL A 111320107 421 9,750 BROADCOM CORP CL A 111320107 647 15000 BROADCOM CORP CL A 111320107 1,439 33,346 BROADCOM CORP CL A 111320107 3,411 79,021 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440 8,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,458 80,958 BROWN & BROWN INC COM 115236101 1 40 BROWN & BROWN INC COM 115236101 398 12,000 BROWN FORMAN CORP CL B 115637209 767 9,968 BRUNSWICK CORP COM 117043109 520 13,390 BURLINGTON COAT FACTORY COM 121579106 136 3,000 BURLINGTON COAT FACTORY COM 121579106 1,318 29,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 35 415 BURLINGTON NORTHN SANTA FE C COM 12189T104 58 695 BURLINGTON NORTHN SANTA FE C COM 12189T104 119 1,430 BURLINGTON NORTHN SANTA FE C COM 12189T104 158 1,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 235 2,826 BURLINGTON NORTHN SANTA FE C COM 12189T104 242 2,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 315 3,786 BURLINGTON NORTHN SANTA FE C COM 12189T104 347 4,160 BURLINGTON NORTHN SANTA FE C COM 12189T104 969 11,630 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,370 16,435 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,448 53,380 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,979 71,746 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,559 150,710 BURLINGTON RES INC COM 122014103 402 4,375 BURLINGTON RES INC COM 122014103 441 4,800 BURLINGTON RES INC COM 122014103 588 6,400 BURLINGTON RES INC COM 122014103 634 6,900 BURLINGTON RES INC COM 122014103 841 9,150 BURLINGTON RES INC COM 122014103 2,236 24,330 BURLINGTON RES INC COM 122014103 5,671 61,704 BURLINGTON RES INC COM 122014103 6,176 67,191 BURLINGTON RES INC COM 122014103 9,191 100,000 CAE INC COM 124765108 2,767 351,550 CBS CORP NEW CL B 124857202 8 350 CBS CORP NEW CL B 124857202 10 410 CBS CORP NEW CL B 124857202 11 457 CBS CORP NEW CL B 124857202 13 542 CBS CORP NEW CL B 124857202 14 565 CBS CORP NEW CL B 124857202 17 712 CBS CORP NEW CL B 124857202 17 693 CBS CORP NEW CL B 124857202 30 1,250 CBS CORP NEW CL B 124857202 40 1665 CBS CORP NEW CL B 124857202 100 4,190 CBS CORP NEW CL B 124857202 207 8,613 CBS CORP NEW CL B 124857202 209 8730 CBS CORP NEW CL B 124857202 210 8,753 CBS CORP NEW CL B 124857202 385 16,061 CBS CORP NEW CL B 124857202 1,926 80,306 CBS CORP NEW CL B 124857202 2,784 116,096 CBS CORP NEW CL B 124857202 3,280 136,787 C D W CORP COM 12512N105 1 13 C D W CORP COM 12512N105 15 250 C D W CORP COM 12512N105 20 340 C D W CORP COM 12512N105 242 4,116 C D W CORP COM 12512N105 752 12,770 C D W CORP COM 12512N105 967 16,435 C D W CORP COM 12512N105 1,063 18,070 C D W CORP COM 12512N105 1,842 31,300 C D W CORP COM 12512N105 1,989 33,805 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 77 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 952 19,390 CIGNA CORP COM 125509109 204 1,560 CIGNA CORP COM 125509109 533 4,082 CIGNA CORP COM 125509109 581 4,450 CIGNA CORP COM 125509109 2,235 17,113 CIGNA CORP COM 125509109 2,978 22,801 CIT GROUP INC COM 125581108 2 41 CIT GROUP INC COM 125581108 8 155 CIT GROUP INC COM 125581108 54 1000 CIT GROUP INC COM 125581108 161 3,000 CIT GROUP INC COM 125581108 925 17,283 CIT GROUP INC COM 125581108 1,998 37,328 CMGI INC COM 125750109 0 100 CMGI INC COM 125750109 0 20 CMGI INC COM 125750109 1 885 CMGI INC COM 125750109 1 800 CMGI INC COM 125750109 6 3,920 CMGI INC COM 125750109 97 65300 CMS ENERGY CORP COM 125896100 78 6,038 CMS ENERGY CORP COM 125896100 170 13,140 CSK AUTO CORP COM 125965103 403 29,045 CSX CORP COM 126408103 2 35 CSX CORP COM 126408103 44 730 CSX CORP COM 126408103 78 1,300 CSX CORP COM 126408103 203 3400 CSX CORP COM 126408103 2,551 42,657 CVS CORP COM 126650100 76 2,545 CVS CORP COM 126650100 80 2,675 CVS CORP COM 126650100 125 4,200 CVS CORP COM 126650100 1,171 39,200 CVS CORP COM 126650100 2,012 67,350 CVS CORP COM 126650100 2,448 81,941 CVS CORP COM 126650100 2,581 86,400 CVS CORP COM 126650100 3,164 105,920 CVS CORP COM 126650100 3,620 121,184 CVS CORP COM 126650100 4,627 154,920 CVS CORP COM 126650100 16,167 541,234 CA INC COM 12673P105 7 260 CA INC COM 12673P105 7 255 CA INC COM 12673P105 67 2,465 CA INC COM 12673P105 122 4500 CA INC COM 12673P105 496 18,241 CA INC COM 12673P105 2,022 74,302 CA INC COM 12673P105 74,311 2,731,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 110 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 703 26,340 CABOT CORP COM 127055101 218 6,420 CABOT MICROELECTRONICS CORP COM 12709P103 494 13,328 CADBURY SCHWEPPES PLC ADR 127209302 13 335 CADBURY SCHWEPPES PLC ADR 127209302 17 417 CADBURY SCHWEPPES PLC ADR 127209302 200 5,000 CADBURY SCHWEPPES PLC ADR 127209302 819 20,475 CADENCE DESIGN SYSTEM INC COM 127387108 10 541 CADENCE DESIGN SYSTEM INC COM 127387108 152 8,200 CADENCE DESIGN SYSTEM INC COM 127387108 624 33,760 CALLAWAY GOLF CO COM 131193104 26 1,500 CALLAWAY GOLF CO COM 131193104 109 6,328 CALLAWAY GOLF CO COM 131193104 268 15,600 CAMBIOR INC COM 13201L103 39 11,800 CAMECO CORP COM 13321L108 1 28 CAMECO CORP COM 13321L108 12 334 CAMECO CORP COM 13321L108 22 600 CAMECO CORP COM 13321L108 79 2,200 CAMECO CORP COM 13321L108 119 3,300 CAMECO CORP COM 13321L108 167 4,640 CAMECO CORP COM 13321L108 904 25,099 CAMECO CORP COM 13321L108 8,119 225,540 CAMPBELL SOUP CO COM 134429109 39 1,200 CAMPBELL SOUP CO COM 134429109 49 1,500 CAMPBELL SOUP CO COM 134429109 1,709 52,762 CDN IMPERIAL BK OF COMMERCE COM 136069101 118 1,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 184 2500 CDN IMPERIAL BK OF COMMERCE COM 136069101 5,286 71,750 CANADIAN NATL RY CO COM 136375102 27 600 CANADIAN NATL RY CO COM 136375102 199 4,400 CANADIAN NATL RY CO COM 136375102 340 7,500 CANADIAN NATL RY CO COM 136375102 9,741 215,137 CANADIAN NAT RES LTD COM 136385101 44 800 CANADIAN NAT RES LTD COM 136385101 166 3,000 CANADIAN NAT RES LTD COM 136385101 354 6,400 CANADIAN NAT RES LTD COM 136385101 7,690 138,831 CANADIAN PAC RY LTD COM 13645T100 2 50 CANADIAN PAC RY LTD COM 13645T100 79 1587 CANADIAN PAC RY LTD COM 13645T100 1,700 34,012 CANDELA CORP COM 136907102 216 10,000 CANETIC RES TR COM 137513107 2,766 132,337 CANON INC ADR 138006309 11 160 CANON INC ADR 138006309 16 242 CANON INC ADR 138006309 33 506 CANON INC ADR 138006309 41 615 CANON INC ADR 138006309 894 13,541 CANON INC ADR 138006309 5,117 77,476 CAPITAL ONE FINL CORP COM 14040H105 7 90 CAPITAL ONE FINL CORP COM 14040H105 39 490 CAPITAL ONE FINL CORP COM 14040H105 81 1,010 CAPITAL ONE FINL CORP COM 14040H105 81 1,000 CAPITAL ONE FINL CORP COM 14040H105 89 1,100 CAPITAL ONE FINL CORP COM 14040H105 161 2,000 CAPITAL ONE FINL CORP COM 14040H105 220 2,731 CAPITAL ONE FINL CORP COM 14040H105 753 9,355 CAPITAL ONE FINL CORP COM 14040H105 964 11,969 CAPITAL ONE FINL CORP COM 14040H105 1,778 22,086 CAPITAL ONE FINL CORP COM 14040H105 4,738 58,840 CARBO CERAMICS INC COM 140781105 528 9,285 CAPITAL TITLE GROUP INC COM 140919101 80 10,400 CARDINAL HEALTH INC COM 14149Y108 18 240 CARDINAL HEALTH INC COM 14149Y108 43 580 CARDINAL HEALTH INC COM 14149Y108 89 1,200 CARDINAL HEALTH INC COM 14149Y108 132 1,775 CARDINAL HEALTH INC COM 14149Y108 236 3,172 CARDINAL HEALTH INC COM 14149Y108 433 5815 CARDINAL HEALTH INC COM 14149Y108 623 8,354 CARDINAL HEALTH INC COM 14149Y108 951 12,757 CARDINAL HEALTH INC COM 14149Y108 1,117 14,990 CARDINAL HEALTH INC COM 14149Y108 1,196 16,051 CARDINAL HEALTH INC COM 14149Y108 1,396 18,738 CARDINAL HEALTH INC COM 14149Y108 6,594 88,486 CARDIOTECH INTL INC COM 14160C100 33 12000 CAREER EDUCATION CORP COM 141665109 154 4,091 CAREER EDUCATION CORP COM 141665109 467 12,370 CAREER EDUCATION CORP COM 141665109 566 15,000 CAREER EDUCATION CORP COM 141665109 723 19,150 CAREER EDUCATION CORP COM 141665109 1,194 31,634 CAREMARK RX INC COM 141705103 11 230 CAREMARK RX INC COM 141705103 24 493 CAREMARK RX INC COM 141705103 30 620 CAREMARK RX INC COM 141705103 54 1,095 CAREMARK RX INC COM 141705103 84 1,700 CAREMARK RX INC COM 141705103 100 2,029 CAREMARK RX INC COM 141705103 177 3,600 CAREMARK RX INC COM 141705103 181 3675 CAREMARK RX INC COM 141705103 928 18,877 CAREMARK RX INC COM 141705103 1,074 21,829 CAREMARK RX INC COM 141705103 2,726 55,426 CAREMARK RX INC COM 141705103 4,277 86,963 CARMAX INC COM 143130102 273 8,350 CARNIVAL CORP PAIRED CTF 143658300 9 190 CARNIVAL CORP PAIRED CTF 143658300 15 310 CARNIVAL CORP PAIRED CTF 143658300 43 900 CARNIVAL CORP PAIRED CTF 143658300 68 1,432 CARNIVAL CORP PAIRED CTF 143658300 71 1,500 CARNIVAL CORP PAIRED CTF 143658300 161 3,403 CARNIVAL CORP PAIRED CTF 143658300 633 13,370 CARNIVAL CORP PAIRED CTF 143658300 1,222 25,800 CARNIVAL CORP PAIRED CTF 143658300 1,996 42,145 CARNIVAL CORP PAIRED CTF 143658300 2,415 50,980 CARNIVAL CORP PAIRED CTF 143658300 5,392 113,825 CARNIVAL CORP PAIRED CTF 143658300 5,398 113,946 CARNIVAL CORP NOTE 10/2 143658AS1 8 10000 CATERPILLAR INC DEL COM 149123101 29 400 CATERPILLAR INC DEL COM 149123101 35 490 CATERPILLAR INC DEL COM 149123101 72 1,000 CATERPILLAR INC DEL COM 149123101 72 1,000 CATERPILLAR INC DEL COM 149123101 101 1,400 CATERPILLAR INC DEL COM 149123101 122 1,700 CATERPILLAR INC DEL COM 149123101 186 2590 CATERPILLAR INC DEL COM 149123101 287 4,000 CATERPILLAR INC DEL COM 149123101 316 4,400 CATERPILLAR INC DEL COM 149123101 383 5,340 CATERPILLAR INC DEL COM 149123101 652 9,075 CATERPILLAR INC DEL COM 149123101 759 10,572 CATERPILLAR INC DEL COM 149123101 1,621 22,576 CATERPILLAR INC DEL COM 149123101 2,697 37,552 CATERPILLAR INC DEL COM 149123101 9,999 139,244 CATERPILLAR INC DEL COM 149123101 12,100 168,495 CATHAY GENERAL BANCORP COM 149150104 271 7212 CATHAY GENERAL BANCORP COM 149150104 577 15,326 CELESTICA INC SUB VTG SHS 15101Q108 26 2299 CELESTICA INC SUB VTG SHS 15101Q108 104 9,064 CELGENE CORP COM 151020104 163 3675 CELGENE CORP COM 151020104 195 4,400 CELGENE CORP COM 151020104 1,503 34,000 CEMEX S A SPON ADR 5 ORD 151290889 1 16 CEMEX S A SPON ADR 5 ORD 151290889 2 32 CEMEX S A SPON ADR 5 ORD 151290889 7 102 CEMEX S A SPON ADR 5 ORD 151290889 43 657 CEMEX S A SPON ADR 5 ORD 151290889 78 1,200 CEMEX S A SPON ADR 5 ORD 151290889 441 6,753 CEMEX S A SPON ADR 5 ORD 151290889 1,196 18,321 CENDANT CORP COM 151313103 18 1,040 CENDANT CORP COM 151313103 147 8,500 CENDANT CORP COM 151313103 148 8,555 CENDANT CORP COM 151313103 233 13,411 CENDANT CORP COM 151313103 344 19,822 CENDANT CORP COM 151313103 460 26,500 CENDANT CORP COM 151313103 1,388 80,000 CENDANT CORP COM 151313103 1,735 100,000 CENDANT CORP COM 151313103 3,232 186,291 CENTERPOINT ENERGY INC COM 15189T107 10 800 CENTERPOINT ENERGY INC COM 15189T107 47 3,900 CENTERPOINT ENERGY INC COM 15189T107 791 66,333 CENTEX CORP COM 152312104 72 1,161 CENTEX CORP COM 152312104 124 2,000 CENTEX CORP COM 152312104 459 7,411 CENTEX CORP COM 152312104 1,769 28,542 CENTRAL FD CDA LTD CL A 153501101 214 26,950 CENTURYTEL INC COM 156700106 7 167 CENTURYTEL INC COM 156700106 884 22,597 CENTURYTEL INC COM 156700106 1,855 47,419 CENTURYTEL INC COM 156700106 2,934 75,000 CEPHALON INC COM 156708109 4 67 CEPHALON INC COM 156708109 42 700 CEPHALON INC COM 156708109 72 1200 CEPHALON INC COM 156708109 352 5,840 CERIDIAN CORP NEW COM 156779100 313 12,300 CERIDIAN CORP NEW COM 156779100 459 18,020 CERNER CORP COM 156782104 8 160 CERNER CORP COM 156782104 656 13,826 CHARTERED SEMICONDUCTOR MFG NOTE 2.500% 4/0 16133RAA4 350 350000 CHEESECAKE FACTORY INC COM 163072101 396 10,566 CHEROKEE INC DEL NEW COM 16444H102 415 10,295 CHESAPEAKE ENERGY CORP COM 165167107 6 200 CHESAPEAKE ENERGY CORP COM 165167107 31 1,000 CHESAPEAKE ENERGY CORP COM 165167107 31 1,000 CHESAPEAKE ENERGY CORP COM 165167107 233 7408 CHESAPEAKE ENERGY CORP COM 165167107 666 21,190 CHESAPEAKE ENERGY CORP COM 165167107 686 21,831 CHESAPEAKE ENERGY CORP COM 165167107 1,068 34,000 CHESAPEAKE ENERGY CORP COM 165167107 2,024 64,430 CHEVRON CORP NEW COM 166764100 31 540 CHEVRON CORP NEW COM 166764100 49 840 CHEVRON CORP NEW COM 166764100 65 1,120 CHEVRON CORP NEW COM 166764100 71 1,232 CHEVRON CORP NEW COM 166764100 93 1,600 CHEVRON CORP NEW COM 166764100 203 3,500 CHEVRON CORP NEW COM 166764100 249 4,290 CHEVRON CORP NEW COM 166764100 257 4427 CHEVRON CORP NEW COM 166764100 366 6,314 CHEVRON CORP NEW COM 166764100 417 7,200 CHEVRON CORP NEW COM 166764100 583 10,050 CHEVRON CORP NEW COM 166764100 1,146 19,762 CHEVRON CORP NEW COM 166764100 1,449 25,000 CHEVRON CORP NEW COM 166764100 1,650 28,463 CHEVRON CORP NEW COM 166764100 1,660 28,640 CHEVRON CORP NEW COM 166764100 2,315 39,941 CHEVRON CORP NEW COM 166764100 2,395 41,315 CHEVRON CORP NEW COM 166764100 5,334 92,005 CHEVRON CORP NEW COM 166764100 8,329 143,677 CHEVRON CORP NEW COM 166764100 10,097 174,179 CHEVRON CORP NEW COM 166764100 12,986 224,009 CHEVRON CORP NEW COM 166764100 23,111 398,676 CHICAGO MERCANTILE HLDGS INC CL A 167760107 254 567 CHICAGO MERCANTILE HLDGS INC CL A 167760107 550 1,230 CHICOS FAS INC COM 168615102 4 100 CHICOS FAS INC COM 168615102 40 977 CHICOS FAS INC COM 168615102 41 1,000 CHICOS FAS INC COM 168615102 85 2100 CHICOS FAS INC COM 168615102 106 2,601 CHICOS FAS INC COM 168615102 931 22,900 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1 45 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2 87 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 5 190 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 7 276 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 114 4,300 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 215 8,100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 14 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 87 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 147 2,525 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 266 4,550 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5819309 401885960 CHIRON CORP COM 170040109 3 70 CHIRON CORP COM 170040109 37 800 CHIRON CORP COM 170040109 912 19,907 CHOICEPOINT INC COM 170388102 1 16 CHOICEPOINT INC COM 170388102 557 12,450 CHUBB CORP COM 171232101 29 300 CHUBB CORP COM 171232101 67 700 CHUBB CORP COM 171232101 91 950 CHUBB CORP COM 171232101 176 1,840 CHUBB CORP COM 171232101 220 2,305 CHUBB CORP COM 171232101 1,149 12,036 CHUBB CORP COM 171232101 1,340 14,041 CHUBB CORP COM 171232101 3,521 36,890 CHUBB CORP COM 171232101 8,741 91,591 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1 66 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3 129 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7 350 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 19 970 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 82 4161 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,175 60,000 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,219 62,201 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,226 62,600 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4,784 244,200 CIBER INC COM 17163B102 83 13,000 CIENA CORP COM 171779101 6 1103 CIENA CORP COM 171779101 21 4,100 CIENA CORP COM 171779101 52 10,000 CIENA CORP COM 171779101 180 34,560 CIMAREX ENERGY CO COM 171798101 36 830 CIMAREX ENERGY CO COM 171798101 65 1,500 CIMAREX ENERGY CO COM 171798101 273 6,307 CIMAREX ENERGY CO COM 171798101 649 15,000 CIMAREX ENERGY CO COM 171798101 7,056 163,100 CINCINNATI FINL CORP COM 172062101 169 4,017 CINCINNATI FINL CORP COM 172062101 1,133 26,930 CINERGY CORP COM 172474108 91 2,000 CINERGY CORP COM 172474108 250 5,500 CINERGY CORP COM 172474108 1,649 36,304 CIRCUIT CITY STORE INC COM 172737108 627 25,630 CIRCUIT CITY STORE INC COM 172737108 857 35,000 CIRCUIT CITY STORE INC COM 172737108 1,899 77,561 CISCO SYS INC COM 17275R102 2 100 CISCO SYS INC COM 17275R102 19 855 CISCO SYS INC COM 17275R102 33 1,500 CISCO SYS INC COM 17275R102 35 1,615 CISCO SYS INC COM 17275R102 65 3,000 CISCO SYS INC COM 17275R102 67 3,110 CISCO SYS INC COM 17275R102 141 6,500 CISCO SYS 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3,563 62,400 COLGATE PALMOLIVE CO COM 194162103 5,276 92,405 COLGATE PALMOLIVE CO COM 194162103 10,979 192,270 COLONIAL BANCGROUP INC COM 195493309 365 14,600 COMCAST CORP NEW CL A 20030N101 24 900 COMCAST CORP NEW CL A 20030N101 45 1,732 COMCAST CORP NEW CL A 20030N101 67 2,566 COMCAST CORP NEW CL A 20030N101 125 4,774 COMCAST CORP NEW CL A 20030N101 131 5,000 COMCAST CORP NEW CL A 20030N101 228 8,729 COMCAST CORP NEW CL A 20030N101 271 10,343 COMCAST CORP NEW CL A 20030N101 275 10,509 COMCAST CORP NEW CL A 20030N101 287 10952 COMCAST CORP NEW CL A 20030N101 678 25,906 COMCAST CORP NEW CL A 20030N101 706 26,973 COMCAST CORP NEW CL A 20030N101 4,630 176,979 COMCAST CORP NEW CL A 20030N101 7,936 303,378 COMCAST CORP NEW CL A SPL 20030N200 7 270 COMCAST CORP NEW CL A SPL 20030N200 17 655 COMCAST CORP NEW CL A SPL 20030N200 35 1345 COMCAST CORP NEW CL A SPL 20030N200 39 1,500 COMCAST CORP NEW CL A SPL 20030N200 214 8,197 COMCAST CORP NEW CL A SPL 20030N200 313 12,000 COMCAST CORP NEW CL A SPL 20030N200 457 17,488 COMCAST CORP NEW CL A SPL 20030N200 1,107 42,392 COMCAST CORP NEW CL A SPL 20030N200 2,759 105,621 COMERICA INC COM 200340107 2 35 COMERICA INC COM 200340107 39 680 COMERICA INC COM 200340107 194 3,353 COMERICA INC COM 200340107 638 11,000 COMERICA INC COM 200340107 1,913 33,008 COMMERCE BANCORP INC NJ COM 200519106 5 123 COMMERCE BANCORP INC NJ COM 200519106 9 250 COMMERCE BANCORP INC NJ COM 200519106 31 851 COMMERCE BANCORP INC NJ COM 200519106 147 4,000 COMMERCE BANCORP INC NJ COM 200519106 633 17,280 COMMERCE BANCSHARES INC COM 200525103 380 7,352 COMMUNITY HEALTH SYS INC NEW COM 203668108 320 8,850 COMMUNITY HEALTH SYS INC NEW COM 203668108 417 11540 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,028 22,600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 94 3,000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 346 11,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4 100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 17 390 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,183 50,500 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4,185 96,800 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 275 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17 350 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17 350 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 47 970 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 99 2,045 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 551 11,350 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 978 20,153 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,456 30,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,614 33,265 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 18,609 383,451 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 22 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2 42 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6 134 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 322 7,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,092 48,700 COMPASS BANCSHARES INC COM 20449H109 922 18,220 COMPUTER SCIENCES CORP COM 205363104 4 70 COMPUTER SCIENCES CORP COM 205363104 5 98 COMPUTER SCIENCES CORP COM 205363104 111 2000 COMPUTER SCIENCES CORP COM 205363104 161 2,900 COMPUTER SCIENCES CORP COM 205363104 2,189 39,400 COMPUTER SCIENCES CORP COM 205363104 2,233 40,190 COMPUTER SCIENCES CORP COM 205363104 4,604 82,873 COMPUWARE CORP COM 205638109 92 11,785 COMPUWARE CORP COM 205638109 466 59,490 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 720 30,610 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,373 58,345 CONAGRA FOODS INC COM 205887102 5 220 CONAGRA FOODS INC COM 205887102 11 535 CONAGRA FOODS INC COM 205887102 29 1,350 CONAGRA FOODS INC COM 205887102 315 14,668 CONAGRA FOODS INC COM 205887102 760 35,400 CONAGRA FOODS INC COM 205887102 1,824 85,004 CONAGRA FOODS INC COM 205887102 51,504 2,400,000 CONCORD CAMERA CORP COM 206156101 565 509,054 CONOCOPHILLIPS COM 20825C104 5 85 CONOCOPHILLIPS COM 20825C104 13 200 CONOCOPHILLIPS COM 20825C104 57 900 CONOCOPHILLIPS COM 20825C104 63 1,000 CONOCOPHILLIPS COM 20825C104 76 1,200 CONOCOPHILLIPS COM 20825C104 322 5,100 CONOCOPHILLIPS COM 20825C104 467 7,400 CONOCOPHILLIPS COM 20825C104 482 7627 CONOCOPHILLIPS COM 20825C104 513 8,125 CONOCOPHILLIPS COM 20825C104 562 8905 CONOCOPHILLIPS COM 20825C104 603 9,554 CONOCOPHILLIPS COM 20825C104 604 9,560 CONOCOPHILLIPS COM 20825C104 670 10,606 CONOCOPHILLIPS COM 20825C104 717 11,350 CONOCOPHILLIPS COM 20825C104 1,452 23,000 CONOCOPHILLIPS COM 20825C104 1,924 30,463 CONOCOPHILLIPS COM 20825C104 2,223 35,200 CONOCOPHILLIPS COM 20825C104 12,802 202,728 CONOCOPHILLIPS COM 20825C104 15,374 243,460 CONSOL ENERGY INC COM 20854P109 25 332 CONSOL ENERGY INC COM 20854P109 141 1,900 CONSOL ENERGY INC COM 20854P109 171 2,300 CONSOL ENERGY INC COM 20854P109 371 5,000 CONSOL ENERGY INC COM 20854P109 823 11,100 CONSOLIDATED EDISON INC COM 209115104 65 1,500 CONSOLIDATED EDISON INC COM 209115104 109 2,500 CONSOLIDATED EDISON INC COM 209115104 1,275 29,315 CONSOLIDATED EDISON INC COM 209115104 1,713 39,370 CONSOLIDATED EDISON INC COM 209115104 1,904 43,771 CONSOLIDATED EDISON INC COM 209115104 23,490 540,000 CONSTELLATION BRANDS INC CL A 21036P108 430 17,150 CONSTELLATION BRANDS INC CL A 21036P108 922 36,800 CONSTELLATION BRANDS INC CL A 21036P108 8,173 326,279 CONSTELLATION ENERGY GROUP I COM 210371100 32 582 CONSTELLATION ENERGY GROUP I COM 210371100 109 2,000 CONSTELLATION ENERGY GROUP I COM 210371100 109 2,000 CONSTELLATION ENERGY GROUP I COM 210371100 115 2,100 CONSTELLATION ENERGY GROUP I COM 210371100 1,094 20,000 CONSTELLATION ENERGY GROUP I COM 210371100 1,872 34,223 CONVERGYS CORP COM 212485106 180 9,900 CONVERGYS CORP COM 212485106 343 18,828 CONVERGYS CORP COM 212485106 501 27,510 COOPER CAMERON CORP COM 216640102 18 400 COOPER CAMERON CORP COM 216640102 542 12,300 COOPER CAMERON CORP COM 216640102 1,115 25,300 COOPER TIRE & RUBR CO COM 216831107 11 740 COOPER TIRE & RUBR CO COM 216831107 30 2,120 COOPER TIRE & RUBR CO COM 216831107 371 25,871 COPART INC COM 217204106 170 6200 COPART INC COM 217204106 275 10,000 CORNING INC COM 219350105 14 510 CORNING INC COM 219350105 40 1,500 CORNING INC COM 219350105 70 2,600 CORNING INC COM 219350105 102 3,772 CORNING INC COM 219350105 108 4,000 CORNING INC COM 219350105 389 14,449 CORNING INC COM 219350105 404 15,000 CORNING INC COM 219350105 627 23,300 CORNING INC COM 219350105 930 34,561 CORNING INC COM 219350105 1028 38175 CORNING INC COM 219350105 1,149 42,700 CORNING INC COM 219350105 1,750 65,012 CORNING INC COM 219350105 9,025 335,256 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,204 71,894 COSTCO WHSL CORP NEW COM 22160K105 59 1090 COSTCO WHSL CORP NEW COM 22160K105 164 3,030 COSTCO WHSL CORP NEW COM 22160K105 206 3,800 COSTCO WHSL CORP NEW COM 22160K105 247 4560 COSTCO WHSL CORP NEW COM 22160K105 298 5,500 COSTCO WHSL CORP NEW COM 22160K105 587 10,834 COSTCO WHSL CORP NEW COM 22160K105 6,062 111,936 COUNTRYWIDE FINANCIAL CORP COM 222372104 6 174 COUNTRYWIDE FINANCIAL CORP COM 222372104 41 1105 COUNTRYWIDE FINANCIAL CORP COM 222372104 63 1,730 COUNTRYWIDE FINANCIAL CORP COM 222372104 95 2,600 COUNTRYWIDE FINANCIAL CORP COM 222372104 180 4,900 COUNTRYWIDE FINANCIAL CORP COM 222372104 500 13,621 COUNTRYWIDE FINANCIAL CORP COM 222372104 950 25,872 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,087 29,610 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,717 46,774 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,961 80,670 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,402 119,954 COUNTRYWIDE FINANCIAL CORP COM 222372104 5,349 145,745 COVANCE INC COM 222816100 5 90 COVANCE INC COM 222816100 853 14,517 COVANCE INC COM 222816100 2,938 50,000 COVANCE INC COM 222816100 5,198 88,474 COVENTRY HEALTH CARE INC COM 222862104 61 1,137 COVENTRY HEALTH CARE INC COM 222862104 103 1,915 COVENTRY HEALTH CARE INC COM 222862104 140 2,600 COVENTRY HEALTH CARE INC COM 222862104 251 4,650 COVENTRY HEALTH CARE INC COM 222862104 1,772 32,829 CRANE CO COM 224399105 287 7,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 473 CREDIT SUISSE GROUP SPONSORED ADR 225401108 37 670 CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 1,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 839 15,015 CREDIT SUISSE GROUP SPONSORED ADR 225401108 903 16,172 CRESCENT REAL ESTATE EQUITIE COM 225756105 42 2,000 CRESCENT REAL ESTATE EQUITIE COM 225756105 253 12,000 CRESUD S A C I F Y A SPONSORED ADR 226406106 433 30,000 CROSSTEX ENERGY INC COM 22765Y104 568 7,329 CROWN CASTLE INTL CORP COM 228227104 2 55 CROWN CASTLE INTL CORP COM 228227104 3 104 CROWN CASTLE INTL CORP COM 228227104 6 213 CROWN CASTLE INTL CORP COM 228227104 666 23,480 CROWN HOLDINGS INC COM 228368106 0 5 CROWN HOLDINGS INC COM 228368106 194 10,911 CRYPTOLOGIC INC COM 228906103 460 17,835 CUMBERLAND RES LTD COM 23077R100 20 5,000 CUMBERLAND RES LTD COM 23077R100 31 7,700 CUMMINS INC COM 231021106 8 78 CUMMINS INC COM 231021106 11 100 CUMMINS INC COM 231021106 50 480 CUMMINS INC COM 231021106 74 700 CUMMINS INC COM 231021106 189 1,800 CUMMINS INC COM 231021106 766 7,290 CURIS INC COM 231269101 62 26,000 CYMER INC COM 232572107 74 1,631 CYMER INC COM 232572107 191 4,200 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 400 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1500 CYPRESS SEMICONDUCTOR CORP COM 232806109 239 14,100 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,865 110,000 DNP SELECT INCOME FD COM 23325P104 202 19,360 D R HORTON INC COM 23331A109 50 1,496 D R HORTON INC COM 23331A109 143 4,300 D R HORTON INC COM 23331A109 208 6,255 D R HORTON INC COM 23331A109 1,827 54,983 DST SYS INC DEL COM 233326107 9 150 DST SYS INC DEL COM 233326107 23 400 DST SYS INC DEL COM 233326107 603 10,400 DST SYS INC DEL COM 233326107 929 16,042 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 13 10000 DTE ENERGY CO COM 233331107 5 130 DTE ENERGY CO COM 233331107 13 335 DTE ENERGY CO COM 233331107 1,056 26,331 DTE ENERGY CO COM 233331107 24,054 600,000 DAKTRONICS INC COM 234264109 591 16,205 DANAHER CORP DEL COM 235851102 6 90 DANAHER CORP DEL COM 235851102 11 170 DANAHER CORP DEL COM 235851102 13 200 DANAHER CORP DEL COM 235851102 35 545 DANAHER CORP DEL COM 235851102 46 720 DANAHER CORP DEL COM 235851102 159 2,500 DANAHER CORP DEL COM 235851102 172 2,700 DANAHER CORP DEL COM 235851102 273 4,300 DANAHER CORP DEL COM 235851102 400 6,290 DANAHER CORP DEL COM 235851102 878 13,816 DANAHER CORP DEL COM 235851102 2,938 46,232 DARDEN RESTAURANTS INC COM 237194105 62 1,500 DARDEN RESTAURANTS INC COM 237194105 74 1,800 DARDEN RESTAURANTS INC COM 237194105 148 3,600 DARDEN RESTAURANTS INC COM 237194105 1,444 35,182 DAVITA INC COM 23918K108 1 10 DAVITA INC COM 23918K108 596 9,900 DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 1,086 45,348 DEAN FOODS CO NEW COM 242370104 583 15,019 DEAN FOODS CO NEW COM 242370104 928 23,910 DEERE & CO COM 244199105 12 155 DEERE & CO COM 244199105 28 350 DEERE & CO COM 244199105 43 550 DEERE & CO COM 244199105 44 555 DEERE & CO COM 244199105 51 650 DEERE & CO COM 244199105 55 700 DEERE & CO COM 244199105 79 1,000 DEERE & CO COM 244199105 91 1,155 DEERE & CO COM 244199105 256 3,233 DEERE & CO COM 244199105 553 6,998 DEERE & CO COM 244199105 750 9,490 DEERE & CO COM 244199105 1,134 14,350 DEERE & CO COM 244199105 1,592 20,133 DEERE & CO COM 244199105 3,696 46,755 DEL MONTE FOODS CO COM 24522P103 1 65 DEL MONTE FOODS CO COM 24522P103 2 133 DEL MONTE FOODS CO COM 24522P103 3 223 DEL MONTE FOODS CO COM 24522P103 9 725 DEL MONTE FOODS CO COM 24522P103 12 1,004 DEL MONTE FOODS CO COM 24522P103 266 22,430 DEL MONTE FOODS CO COM 24522P103 652 55,000 DELL INC COM 24702R101 3 114 DELL INC COM 24702R101 10 350 DELL INC COM 24702R101 12 405 DELL INC COM 24702R101 52 1,745 DELL INC COM 24702R101 89 3,000 DELL INC COM 24702R101 113 3,800 DELL INC COM 24702R101 119 4,000 DELL INC COM 24702R101 174 5,830 DELL INC COM 24702R101 176 5,900 DELL INC COM 24702R101 182 6118 DELL INC COM 24702R101 464 15,600 DELL INC COM 24702R101 471 15,820 DELL INC COM 24702R101 621 20,858 DELL INC COM 24702R101 688 23130 DELL INC COM 24702R101 905 30,425 DELL INC COM 24702R101 1,012 33,999 DELL INC COM 24702R101 1,246 41,884 DELL INC COM 24702R101 1,382 46,423 DELL INC COM 24702R101 1,542 51,810 DELL INC COM 24702R101 3,165 106,343 DELL INC COM 24702R101 5,007 168,234 DELL INC COM 24702R101 14,110 474,132 DELPHI FINL GROUP INC CL A 247131105 2 45 DELPHI FINL GROUP INC CL A 247131105 4 80 DELPHI FINL GROUP INC CL A 247131105 1,074 20,800 DENBURY RES INC COM NEW 247916208 0 4 DENBURY RES INC COM NEW 247916208 412 13,000 DELUXE CORP COM 248019101 4 150 DELUXE CORP COM 248019101 10 385 DELUXE CORP COM 248019101 16 600 DELUXE CORP COM 248019101 120 4,580 DELUXE CORP COM 248019101 209 8,000 DENTSPLY INTL INC NEW COM 249030107 10 180 DENTSPLY INTL INC NEW COM 249030107 35 600 DENTSPLY INTL INC NEW COM 249030107 216 3,711 DENTSPLY INTL INC NEW COM 249030107 233 4,000 DENTSPLY INTL INC NEW COM 249030107 416 7,150 DENTSPLY INTL INC NEW COM 249030107 644 11,070 DENTSPLY INTL INC NEW COM 249030107 1,947 33,482 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 375 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 830 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 45 2690 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 266 15,820 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 314 18680 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 360 21,400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 83 DEVELOPERS DIVERSIFIED RLTY COM 251591103 706 12,900 DEVON ENERGY CORP NEW COM 25179M103 17 275 DEVON ENERGY CORP NEW COM 25179M103 33 540 DEVON ENERGY CORP NEW COM 25179M103 345 5,637 DEVON ENERGY CORP NEW COM 25179M103 436 7,133 DEVON ENERGY CORP NEW COM 25179M103 495 8,098 DEVON ENERGY CORP NEW COM 25179M103 1,434 23,450 DEVON ENERGY CORP NEW COM 25179M103 4,478 73,208 DIAGEO P L C SPON ADR NEW 25243Q205 32 510 DIAGEO P L C SPON ADR NEW 25243Q205 60 940 DIAGEO P L C SPON ADR NEW 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352,709 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 238 5,585 ENDESA S A SPONSORED ADR 29258N107 740 23,013 ENDESA S A SPONSORED ADR 29258N107 19,872 618,100 ENERGY CONVERSION DEVICES IN COM 292659109 989 20,100 ENERGY EAST CORP COM 29266M109 297 12,241 ENERGY EAST CORP COM 29266M109 355 14,610 ENERGIZER HLDGS INC COM 29266R108 551 10,390 ENERPLUS RES FD UNIT TR G NEW 29274D604 101 2,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 7,938 157,370 ENGELHARD CORP COM 292845104 119 3,000 ENGELHARD CORP COM 292845104 674 17,010 ENGELHARD CORP COM 292845104 1,208 30,500 ENTERGY CORP NEW COM 29364G103 2 25 ENTERGY CORP NEW COM 29364G103 144 2,082 ENTERGY CORP NEW COM 29364G103 2,639 38,281 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 445 10,598 EQUIFAX INC COM 294429105 34 900 EQUIFAX INC COM 294429105 52 1,400 EQUIFAX INC COM 294429105 245 6,578 EQUIFAX INC COM 294429105 1,011 27,158 EQUITABLE RES INC COM 294549100 191 5,234 EQUITABLE RES INC COM 294549100 424 11,600 EQUITY OFFICE 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CORP COM 30161N101 4 75 EXELON CORP COM 30161N101 32 600 EXELON CORP COM 30161N101 700 13,235 EXELON CORP COM 30161N101 968 18,300 EXELON CORP COM 30161N101 1,142 21,585 EXELON CORP COM 30161N101 2,433 46,000 EXELON CORP COM 30161N101 2,690 50,842 EXELON CORP COM 30161N101 2,924 55,266 EXELON CORP COM 30161N101 3,194 60,371 EXELON CORP COM 30161N101 6,499 122,860 EXELON CORP COM 30161N101 6,701 126,670 EXPEDIA INC DEL COM 30212P105 3 135 EXPEDIA INC DEL COM 30212P105 7 322 EXPEDIA INC DEL COM 30212P105 14 700 EXPEDIA INC DEL COM 30212P105 34 1,665 EXPEDIA INC DEL COM 30212P105 900 44,418 EXPEDIA INC DEL COM 30212P105 2,736 135,000 EXPEDITORS INTL WASH INC COM 302130109 10 115 EXPEDITORS INTL WASH INC COM 302130109 255 2950 EXPEDITORS INTL WASH INC COM 302130109 346 4,000 EXPEDITORS INTL WASH INC COM 302130109 1,034 11,967 EXPEDITORS INTL WASH INC COM 302130109 1,157 13,390 EXPRESS SCRIPTS INC COM 302182100 158 1,800 EXPRESS SCRIPTS INC COM 302182100 164 1,869 EXPRESS SCRIPTS INC COM 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EXXON MOBIL CORP COM 30231G102 41,503 681,937 EXXON MOBIL CORP COM 30231G102 46,596 765,619 EXXON MOBIL CORP COM 30231G102 70,361 1,156,108 FPL GROUP INC COM 302571104 24 600 FPL GROUP INC COM 302571104 31 774 FPL GROUP INC COM 302571104 56 1400 FPL GROUP INC COM 302571104 232 5,782 FPL GROUP INC COM 302571104 396 9,875 FPL GROUP INC COM 302571104 819 20,400 FPL GROUP INC COM 302571104 2,816 70,146 FACTSET RESH SYS INC COM 303075105 674 15,187 FAIR ISAAC CORP COM 303250104 20 500 FAIR ISAAC CORP COM 303250104 176 4,435 FAIR ISAAC CORP COM 303250104 288 7,260 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 13 125 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 64 600 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 118 1100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 749 6,990 FAIRMONT HOTELS RESORTS INC COM 305204109 35 793 FAIRMONT HOTELS RESORTS INC COM 305204109 184 4,125 FALCONBRIDGE LTD NEW 2005 COM 306104100 0 2 FALCONBRIDGE LTD NEW 2005 COM 306104100 35 1,000 FALCONBRIDGE LTD NEW 2005 COM 306104100 1,465 41,807 FAMILY DLR STORES INC COM 307000109 25 930 FAMILY DLR STORES INC COM 307000109 101 3790 FAMILY DLR STORES INC COM 307000109 686 25,791 FARGO ELECTRONICS INC COM 30744P102 264 15,589 FASTENAL CO COM 311900104 673 14,220 FEDERAL HOME LN MTG CORP COM 313400301 12 200 FEDERAL HOME LN MTG CORP COM 313400301 15 240 FEDERAL HOME LN MTG CORP COM 313400301 39 635 FEDERAL HOME LN MTG CORP COM 313400301 65 1,060 FEDERAL HOME LN MTG CORP COM 313400301 128 2,100 FEDERAL HOME LN MTG CORP COM 313400301 214 3,510 FEDERAL HOME LN MTG CORP COM 313400301 247 4,048 FEDERAL HOME LN MTG CORP COM 313400301 323 5,300 FEDERAL HOME LN MTG CORP COM 313400301 458 7,500 FEDERAL HOME LN MTG CORP COM 313400301 671 11000 FEDERAL HOME LN MTG CORP COM 313400301 699 11,464 FEDERAL HOME LN MTG CORP COM 313400301 2,524 41,370 FEDERAL HOME LN MTG CORP COM 313400301 6,481 106,239 FEDERAL HOME LN MTG CORP COM 313400301 8,112 132,982 FEDERAL NATL MTG ASSN COM 313586109 1 14 FEDERAL NATL MTG ASSN COM 313586109 5 100 FEDERAL NATL MTG ASSN COM 313586109 6 110 FEDERAL NATL MTG ASSN COM 313586109 13 260 FEDERAL NATL MTG ASSN COM 313586109 17 340 FEDERAL NATL MTG ASSN COM 313586109 72 1,410 FEDERAL NATL MTG ASSN COM 313586109 154 3,000 FEDERAL NATL MTG ASSN COM 313586109 272 5,300 FEDERAL NATL MTG ASSN COM 313586109 603 11,740 FEDERAL NATL MTG ASSN COM 313586109 653 12,701 FEDERAL NATL MTG ASSN COM 313586109 728 14,167 FEDERAL NATL MTG ASSN COM 313586109 792 15,400 FEDERAL NATL MTG ASSN COM 313586109 1,965 38,230 FEDERAL NATL MTG ASSN COM 313586109 9,519 185,185 FEDERAL NATL MTG ASSN COM 313586109 616,990 12,003,700 FEDERATED DEPT STORES INC DE COM 31410H101 9 122 FEDERATED DEPT STORES INC DE COM 31410H101 102 1,395 FEDERATED DEPT STORES INC DE COM 31410H101 440 6,032 FEDERATED DEPT STORES INC DE COM 31410H101 942 12,900 FEDERATED DEPT STORES INC DE COM 31410H101 3,649 49,988 FEDERATED INVS INC PA CL B 314211103 55 1,400 FEDERATED INVS INC PA CL B 314211103 457 11,711 FEDEX CORP COM 31428X106 11 100 FEDEX CORP COM 31428X106 41 360 FEDEX CORP COM 31428X106 42 375 FEDEX CORP COM 31428X106 45 400 FEDEX CORP COM 31428X106 68 600 FEDEX CORP COM 31428X106 192 1,700 FEDEX CORP COM 31428X106 316 2,794 FEDEX CORP COM 31428X106 1,307 11,570 FEDEX CORP COM 31428X106 2,270 20,100 FEDEX CORP COM 31428X106 6,483 57,403 FIDELITY NATL INFORMATION SV COM 31620M106 506 12,470 FIDELITY NATL FINL INC COM 316326107 89 2,500 FIDELITY NATL FINL INC COM 316326107 939 26,431 FIFTH THIRD BANCORP COM 316773100 14 365 FIFTH THIRD BANCORP COM 316773100 43 1105 FIFTH THIRD BANCORP COM 316773100 61 1,540 FIFTH THIRD BANCORP COM 316773100 216 5,500 FIFTH THIRD BANCORP COM 316773100 297 7,550 FIFTH THIRD BANCORP COM 316773100 3,828 97,263 FIRST AMERN CORP CALIF COM 318522307 14 370 FIRST AMERN CORP CALIF COM 318522307 468 11,940 FIRST DATA CORP COM 319963104 44 940 FIRST DATA CORP COM 319963104 45 970 FIRST DATA CORP COM 319963104 169 3,620 FIRST DATA CORP COM 319963104 181 3864 FIRST DATA CORP COM 319963104 197 4,200 FIRST DATA CORP COM 319963104 339 7,244 FIRST DATA CORP COM 319963104 361 7,700 FIRST DATA CORP COM 319963104 480 10,248 FIRST DATA CORP COM 319963104 518 11,072 FIRST DATA CORP COM 319963104 1,102 23,539 FIRST DATA CORP COM 319963104 1,401 29,920 FIRST DATA CORP COM 319963104 2,362 50,455 FIRST DATA CORP COM 319963104 6,511 139,070 FIRST HORIZON NATL CORP COM 320517105 202 4,860 FIRST HORIZON NATL CORP COM 320517105 258 6,200 FIRST HORIZON NATL CORP COM 320517105 948 22,753 FIRST HORIZON NATL CORP COM 320517105 14,994 360,000 FIRST MARBLEHEAD CORP COM 320771108 6 139 FIRST MARBLEHEAD CORP COM 320771108 17 400 FIRST MARBLEHEAD CORP COM 320771108 65 1,500 FIRST MARBLEHEAD CORP COM 320771108 121 2,800 FIRST MARBLEHEAD CORP COM 320771108 150 3,475 FIRST MARBLEHEAD CORP COM 320771108 507 11,725 FISERV INC COM 337738108 68 1,600 FISERV INC COM 337738108 140 3,300 FISERV INC COM 337738108 284 6,680 FISERV INC COM 337738108 727 17,095 FISERV INC COM 337738108 1,172 27,543 FISERV INC COM 337738108 1,547 36,354 FIRSTENERGY CORP COM 337932107 16 319 FIRSTENERGY CORP COM 337932107 24 499 FIRSTENERGY CORP COM 337932107 161 3,300 FIRSTENERGY CORP COM 337932107 3,011 61,577 FISHER SCIENTIFIC INTL INC COM NEW 338032204 66 966 FISHER SCIENTIFIC INTL INC COM NEW 338032204 68 1,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 78 1,150 FISHER SCIENTIFIC INTL INC COM NEW 338032204 102 1500 FISHER SCIENTIFIC INTL INC COM NEW 338032204 130 1,906 FISHER SCIENTIFIC INTL INC COM NEW 338032204 150 2,200 FISHER SCIENTIFIC INTL INC COM NEW 338032204 184 2,700 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,376 20,215 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,377 20,236 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2,142 31,478 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,658 53,760 FISHER SCIENTIFIC INTL INC COM NEW 338032204 8,798 129,288 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 344 103,500 FLUOR CORP NEW COM 343412102 17 200 FLUOR CORP NEW COM 343412102 26 300 FLUOR CORP NEW COM 343412102 39 460 FLUOR CORP NEW COM 343412102 154 1,800 FLUOR CORP NEW COM 343412102 275 3200 FLUOR CORP NEW COM 343412102 1,101 12,830 FLOWERS FOODS INC COM 343498101 5 177 FLOWERS FOODS INC COM 343498101 89 3,000 FLOWERS FOODS INC COM 343498101 241 8,100 FLUSHING FINL CORP COM 343873105 6,841 391,818 FOOT LOCKER INC COM 344849104 10 439 FOOT LOCKER INC COM 344849104 38 1,601 FOOT LOCKER INC COM 344849104 411 17,200 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 FORD MTR CO DEL COM PAR $0.01 345370860 8 1,000 FORD MTR CO DEL COM PAR $0.01 345370860 15 1,860 FORD MTR CO DEL COM PAR $0.01 345370860 80 10,000 FORD MTR CO DEL COM PAR $0.01 345370860 221 27730 FORD MTR CO DEL COM PAR $0.01 345370860 237 29,814 FORD MTR CO DEL COM PAR $0.01 345370860 266 33435 FORD MTR CO DEL COM PAR $0.01 345370860 282 35,400 FORD MTR CO DEL COM PAR $0.01 345370860 2,608 327,622 FORD MTR CO DEL COM PAR $0.01 345370860 127,360 16,000,000 FORDING CDN COAL TR TR UNIT 345425102 3 66 FORDING CDN COAL TR TR UNIT 345425102 15 405 FORDING CDN COAL TR TR UNIT 345425102 76 2,000 FORDING CDN COAL TR TR UNIT 345425102 660 17,383 FOREST CITY ENTERPRISES INC CL A 345550107 382 8,100 FOREST LABS INC COM 345838106 3 60 FOREST LABS INC COM 345838106 85 1,900 FOREST LABS INC COM 345838106 161 3,600 FOREST LABS INC COM 345838106 2,591 58,058 FORTUNE BRANDS INC COM 349631101 27 330 FORTUNE BRANDS INC COM 349631101 225 2,796 FORTUNE BRANDS INC COM 349631101 279 3,455 FORTUNE BRANDS INC COM 349631101 2,071 25,689 FRANCE TELECOM SPONSORED ADR 35177Q105 10 460 FRANCE TELECOM SPONSORED ADR 35177Q105 12 540 FRANCE TELECOM SPONSORED ADR 35177Q105 228 10,140 FRANCE TELECOM SPONSORED ADR 35177Q105 249 11080 FRANKLIN ELEC INC COM 353514102 397 7,267 FRANKLIN RES INC COM 354613101 10 105 FRANKLIN RES INC COM 354613101 33 350 FRANKLIN RES INC COM 354613101 207 2,200 FRANKLIN RES INC COM 354613101 870 9,235 FRANKLIN RES INC COM 354613101 2,920 30,987 FRANKLIN RES INC COM 354613101 3,071 32,591 FRANKLIN RES INC NOTE 5/1 354613AC5 9 10000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 18 300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 25 415 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 39 660 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 40 668 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 50 842 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 167 2,800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 221 3,700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 463 7752 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,030 17,233 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,975 33,040 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11,467 191,850 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 4 155 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 59 2,104 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 200 7,209 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 339 12,200 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3 99 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5 198 FREESCALE SEMICONDUCTOR INC CL B 35687M206 7 264 FREESCALE SEMICONDUCTOR INC CL B 35687M206 11 381 FREESCALE SEMICONDUCTOR INC CL B 35687M206 13 458 FREESCALE SEMICONDUCTOR INC CL B 35687M206 15 537 FREESCALE SEMICONDUCTOR INC CL B 35687M206 22 789 FREESCALE SEMICONDUCTOR INC CL B 35687M206 22 781 FREESCALE SEMICONDUCTOR INC CL B 35687M206 74 2650 FREESCALE SEMICONDUCTOR INC CL B 35687M206 75 2,700 FREESCALE SEMICONDUCTOR INC CL B 35687M206 206 7,418 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,365 49,138 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2,447 88,134 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 260 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 14 1,500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 117 12,500 FRONTEER DEV GROUP INC COM 35903Q106 36 8,500 FRONTEER DEV GROUP INC COM 35903Q106 42 10,000 FUJI PHOTO FILM LTD ADR 359586302 75 2249 FUJI PHOTO FILM LTD ADR 359586302 246 7370 FUJI PHOTO FILM LTD ADR 359586302 462 13,825 FULTON FINL CORP PA COM 360271100 316 18,395 GALLAGHER ARTHUR J & CO COM 363576109 315 11,330 GALLAHER GROUP PLC SPONSORED ADR 363595109 54 928 GALLAHER GROUP PLC SPONSORED ADR 363595109 151 2,600 GANNETT INC COM 364730101 57 950 GANNETT INC COM 364730101 65 1,090 GANNETT INC COM 364730101 153 2,560 GANNETT INC COM 364730101 428 7,150 GANNETT INC COM 364730101 961 16,040 GANNETT INC COM 364730101 1,055 17,600 GANNETT INC COM 364730101 2,848 47,526 GAP INC DEL COM 364760108 9 500 GAP INC DEL COM 364760108 15 800 GAP INC DEL COM 364760108 34 1,800 GAP INC DEL COM 364760108 56 3000 GAP INC DEL COM 364760108 60 3,220 GAP INC DEL COM 364760108 68 3,661 GAP INC DEL COM 364760108 75 4,000 GAP INC DEL COM 364760108 1,121 60,000 GAP INC DEL COM 364760108 2,504 134,039 GAMMON LAKE RES INC COM 364915108 614 33,916 GATEWAY INC COM 367626108 0 193 GATEWAY INC COM 367626108 1 500 GATEWAY INC COM 367626108 11 4,900 GATEWAY INC COM 367626108 36 16535 GEHL CO COM 368483103 994 30,000 GENENTECH INC COM NEW 368710406 14 160 GENENTECH INC COM NEW 368710406 34 400 GENENTECH INC COM NEW 368710406 54 634 GENENTECH INC COM NEW 368710406 93 1,100 GENENTECH INC COM NEW 368710406 93 1,100 GENENTECH INC COM NEW 368710406 194 2,300 GENENTECH INC COM NEW 368710406 262 3,100 GENENTECH INC COM NEW 368710406 906 10,723 GENENTECH INC COM NEW 368710406 948 11218 GENENTECH INC COM NEW 368710406 3,807 45,048 GENENTECH INC COM NEW 368710406 4,573 54,112 GENERAL DYNAMICS CORP COM 369550108 11 170 GENERAL DYNAMICS CORP COM 369550108 26 404 GENERAL DYNAMICS CORP COM 369550108 51 800 GENERAL DYNAMICS CORP COM 369550108 154 2,400 GENERAL DYNAMICS CORP COM 369550108 192 3,000 GENERAL DYNAMICS CORP COM 369550108 205 3,200 GENERAL DYNAMICS CORP COM 369550108 1,527 23,869 GENERAL DYNAMICS CORP COM 369550108 4,866 76,048 GENERAL ELECTRIC CO COM 369604103 4 115 GENERAL ELECTRIC CO COM 369604103 125 3,600 GENERAL ELECTRIC CO COM 369604103 162 4,664 GENERAL ELECTRIC CO COM 369604103 334 9,600 GENERAL ELECTRIC CO COM 369604103 423 12,150 GENERAL ELECTRIC CO COM 369604103 519 14,930 GENERAL ELECTRIC CO COM 369604103 578 16,612 GENERAL ELECTRIC CO COM 369604103 608 17,473 GENERAL ELECTRIC CO COM 369604103 806 23,188 GENERAL ELECTRIC CO COM 369604103 1019 29301 GENERAL ELECTRIC CO COM 369604103 1,256 36,100 GENERAL ELECTRIC CO COM 369604103 1,391 40,000 GENERAL ELECTRIC CO COM 369604103 1,509 43,400 GENERAL ELECTRIC CO COM 369604103 1,776 51,072 GENERAL ELECTRIC CO COM 369604103 2,191 63,000 GENERAL ELECTRIC CO COM 369604103 2,217 63,730 GENERAL ELECTRIC CO COM 369604103 2,716 78,077 GENERAL ELECTRIC CO COM 369604103 2,972 85,450 GENERAL ELECTRIC CO COM 369604103 2,990 85,965 GENERAL ELECTRIC CO COM 369604103 3,620 104,090 GENERAL ELECTRIC CO COM 369604103 3,857 110,900 GENERAL ELECTRIC CO COM 369604103 5,401 155,284 GENERAL ELECTRIC CO COM 369604103 10836 311550 GENERAL ELECTRIC CO COM 369604103 24,845 714,351 GENERAL ELECTRIC CO COM 369604103 30,960 890,176 GENERAL ELECTRIC CO COM 369604103 34,718 998,212 GENERAL ELECTRIC CO COM 369604103 39,330 1,130,815 GENERAL ELECTRIC CO COM 369604103 70,173 2,017,639 GENERAL GROWTH PPTYS INC COM 370021107 1,519 31,077 GENERAL MLS INC COM 370334104 9 180 GENERAL MLS INC COM 370334104 81 1,600 GENERAL MLS INC COM 370334104 122 2,400 GENERAL MLS INC COM 370334104 177 3,500 GENERAL MLS INC COM 370334104 342 6,755 GENERAL MLS INC COM 370334104 486 9,594 GENERAL MLS INC COM 370334104 1,460 28,800 GENERAL MLS INC COM 370334104 3,229 63,713 GENERAL MLS INC COM 370334104 4,573 90,225 GENERAL MTRS CORP COM 370442105 2 105 GENERAL MTRS CORP COM 370442105 4 175 GENERAL MTRS CORP COM 370442105 9 418 GENERAL MTRS CORP COM 370442105 12 550 GENERAL MTRS CORP COM 370442105 30 1425 GENERAL MTRS CORP COM 370442105 31 1,438 GENERAL MTRS CORP COM 370442105 64 3030 GENERAL MTRS CORP COM 370442105 102 4,780 GENERAL MTRS CORP COM 370442105 179 8,439 GENERAL MTRS CORP COM 370442105 1,063 49,991 GENERAL MTRS CORP COM 370442105 2,016 94,770 GENTEX CORP COM 371901109 351 20,110 GENUINE PARTS CO COM 372460105 10 224 GENUINE PARTS CO COM 372460105 91 2,085 GENUINE PARTS CO COM 372460105 457 10,425 GENUINE PARTS CO COM 372460105 1,468 33,500 GENUINE PARTS CO COM 372460105 1,613 36,800 GENWORTH FINL INC COM CL A 37247D106 1 40 GENWORTH FINL INC COM CL A 37247D106 33 1,000 GENWORTH FINL INC COM CL A 37247D106 70 2,100 GENWORTH FINL INC COM CL A 37247D106 276 8,252 GENWORTH FINL INC COM CL A 37247D106 521 15570 GENWORTH FINL INC COM CL A 37247D106 2,840 84,940 GENZYME CORP COM 372917104 4 65 GENZYME CORP COM 372917104 235 3,501 GENZYME CORP COM 372917104 560 8,325 GENZYME CORP COM 372917104 3,332 49,567 GETTY IMAGES INC COM 374276103 5 64 GETTY IMAGES INC COM 374276103 636 8,490 GILEAD SCIENCES INC COM 375558103 58 940 GILEAD SCIENCES INC COM 375558103 66 1,066 GILEAD SCIENCES INC COM 375558103 75 1,200 GILEAD SCIENCES INC COM 375558103 124 2,000 GILEAD SCIENCES INC COM 375558103 187 3,000 GILEAD SCIENCES INC COM 375558103 273 4,383 GILEAD SCIENCES INC COM 375558103 448 7,200 GILEAD SCIENCES INC COM 375558103 4,487 72,120 GILEAD SCIENCES INC COM 375558103 5,507 88,504 GLAMIS GOLD LTD COM 376775102 39 1,200 GLAMIS GOLD LTD COM 376775102 101 3,100 GLAMIS GOLD LTD COM 376775102 129 3,947 GLATFELTER COM 377316104 430 23,445 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 567 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1422 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 3725 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 736 14,071 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,149 21,974 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,265 24,175 GLENCAIRN GOLD CORP COM 377903109 41 78,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 52 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 316 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 1,555 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 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1,000 GOLDMAN SACHS GROUP INC COM 38141G104 164 1,042 GOLDMAN SACHS GROUP INC COM 38141G104 392 2,500 GOLDMAN SACHS GROUP INC COM 38141G104 890 5,668 GOLDMAN SACHS GROUP INC COM 38141G104 1,006 6,410 GOLDMAN SACHS GROUP INC COM 38141G104 1,293 8,236 GOLDMAN SACHS GROUP INC COM 38141G104 1,310 8,345 GOLDMAN SACHS GROUP INC COM 38141G104 3,177 20,240 GOLDMAN SACHS GROUP INC COM 38141G104 3,237 20,624 GOLDMAN SACHS GROUP INC COM 38141G104 3,954 25,188 GOLDMAN SACHS GROUP INC COM 38141G104 6,451 41,099 GOLDMAN SACHS GROUP INC COM 38141G104 14,957 95,292 GOLDMAN SACHS GROUP INC COM 38141G104 27849 177430 GOODRICH CORP COM 382388106 2 40 GOODRICH CORP COM 382388106 222 5,089 GOODRICH CORP COM 382388106 792 18,165 GOODYEAR TIRE & RUBR CO COM 382550101 6 395 GOODYEAR TIRE & RUBR CO COM 382550101 14 1000 GOODYEAR TIRE & RUBR CO COM 382550101 22 1,500 GOODYEAR TIRE & RUBR CO COM 382550101 36 2470 GOODYEAR TIRE & RUBR CO COM 382550101 58 4,000 GOODYEAR TIRE & RUBR CO COM 382550101 119 8,214 GOODYEAR TIRE & RUBR CO COM 382550101 126 8,731 GOODYEAR TIRE & RUBR CO COM 382550101 145 10,000 GOOGLE INC CL A 38259P508 27 70 GOOGLE INC CL A 38259P508 31 80 GOOGLE INC CL A 38259P508 43 110 GOOGLE INC CL A 38259P508 117 300 GOOGLE INC CL A 38259P508 119 305 GOOGLE INC CL A 38259P508 195 500 GOOGLE INC CL A 38259P508 479 1,229 GOOGLE INC CL A 38259P508 585 1,501 GOOGLE INC CL A 38259P508 2,426 6,220 GOOGLE INC CL A 38259P508 3888 9969 GOOGLE INC CL A 38259P508 14,601 37,439 GRACE W R & CO DEL NEW COM 38388F108 3 216 GRACE W R & CO DEL NEW COM 38388F108 133 10,000 GRAINGER W W INC COM 384802104 9 119 GRAINGER W W INC COM 384802104 140 1,862 GRAINGER W W INC COM 384802104 1,204 15,979 GRAINGER W W INC COM 384802104 1,311 17,400 GRANT PRIDECO INC COM 38821G101 26 600 GRANT PRIDECO INC COM 38821G101 57 1,320 GRANT PRIDECO INC COM 38821G101 115 2,680 GRANT PRIDECO INC COM 38821G101 501 11,700 GRANT PRIDECO INC COM 38821G101 904 21,095 GRANT PRIDECO INC COM 38821G101 3,003 70,100 GRANT PRIDECO INC COM 38821G101 4,771 111,365 GROUPE DANONE SPONSORED ADR 399449107 84 3,280 GROUPE DANONE SPONSORED ADR 399449107 138 5400 GROUPE CGI INC CL A SUB VTG 39945C109 345 52,105 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 80 4,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,313 66,000 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 1,733 54,228 GTECH HLDGS CORP COM 400518106 136 4,000 GTECH HLDGS CORP COM 400518106 691 20,300 GTECH HLDGS CORP COM 400518106 1,532 45,000 GUIDANT CORP COM 401698105 8 100 GUIDANT CORP COM 401698105 169 2,160 GUIDANT CORP COM 401698105 234 2,997 GUIDANT CORP COM 401698105 254 3255 GUIDANT CORP COM 401698105 363 4,650 GUIDANT CORP COM 401698105 554 7,100 GUIDANT CORP COM 401698105 4,781 61,247 GUIDANT CORP COM 401698105 156,120 2,000,000 GYRODYNE CO AMER INC COM 403820103 2,861 63,580 HCA INC COM 404119109 11 235 HCA INC COM 404119109 73 1,600 HCA INC COM 404119109 313 6,845 HCA INC COM 404119109 448 9,790 HCA INC COM 404119109 487 10,639 HCA INC COM 404119109 497 10850 HCA INC COM 404119109 3,494 76,303 HCC INS HLDGS INC COM 404132102 245 7,050 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 150 HDFC BANK LTD ADR REPS 3 SHS 40415F101 55 1,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 730 13,387 HSBC HLDGS PLC SPON ADR NEW 404280406 39 467 HSBC HLDGS PLC SPON ADR NEW 404280406 66 785 HSBC HLDGS PLC SPON ADR NEW 404280406 84 1,000 HSBC HLDGS PLC SPON ADR NEW 404280406 201 2,400 HSBC HLDGS PLC SPON ADR NEW 404280406 216 2,578 HSBC HLDGS PLC SPON ADR NEW 404280406 1,052 12,562 HSBC HLDGS PLC SPON ADR NEW 404280406 1117 13338 HSBC HLDGS PLC SPON ADR NEW 404280406 3279 39137 HSBC HLDGS PLC SPON ADR NEW 404280406 6,014 71,786 HSBC HLDGS PLC ADR A 1/40PF A 404280604 305 12,450 HSBC HLDGS PLC ADR A 1/40PF A 404280604 442 18,000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1668 68000 HALLIBURTON CO COM 406216101 47 650 HALLIBURTON CO COM 406216101 110 1,500 HALLIBURTON CO COM 406216101 110 1,500 HALLIBURTON CO COM 406216101 132 1803 HALLIBURTON CO COM 406216101 148 2,020 HALLIBURTON CO COM 406216101 219 3,000 HALLIBURTON CO COM 406216101 584 8,000 HALLIBURTON CO COM 406216101 750 10,273 HALLIBURTON CO COM 406216101 815 11,160 HALLIBURTON CO COM 406216101 974 13343 HALLIBURTON CO COM 406216101 978 13,400 HALLIBURTON CO COM 406216101 5,134 70,305 HALLIBURTON CO COM 406216101 6,104 83,590 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 178 21,307 HARDINGE INC COM 412324303 468 29,100 HARLEY DAVIDSON INC COM 412822108 12 235 HARLEY DAVIDSON INC COM 412822108 21 400 HARLEY DAVIDSON INC COM 412822108 73 1,405 HARLEY DAVIDSON INC COM 412822108 103 1,985 HARLEY DAVIDSON INC COM 412822108 158 3045 HARLEY DAVIDSON INC COM 412822108 192 3,700 HARLEY DAVIDSON INC COM 412822108 301 5,805 HARLEY DAVIDSON INC COM 412822108 308 5,940 HARLEY DAVIDSON INC COM 412822108 481 9,270 HARLEY DAVIDSON INC COM 412822108 2,752 53,039 HARMAN INTL INDS INC COM 413086109 6 50 HARMAN INTL INDS INC COM 413086109 250 2,248 HARMAN INTL INDS INC COM 413086109 1,378 12,400 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 116 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16 1,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 67 4,220 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 138 8,700 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 238 15,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 238 15,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 349 22,000 HARRAHS ENTMT INC COM 413619107 6 83 HARRAHS ENTMT INC COM 413619107 55 700 HARRAHS ENTMT INC COM 413619107 2,726 34,967 HARRIS CORP DEL COM 413875105 6 128 HARRIS CORP DEL COM 413875105 607 12,840 HARTFORD FINL SVCS GROUP INC COM 416515104 6 70 HARTFORD FINL SVCS GROUP INC COM 416515104 19 232 HARTFORD FINL SVCS GROUP INC COM 416515104 64 800 HARTFORD FINL SVCS GROUP INC COM 416515104 100 1,243 HARTFORD FINL SVCS GROUP INC COM 416515104 306 3,800 HARTFORD FINL SVCS GROUP INC COM 416515104 379 4,700 HARTFORD FINL SVCS GROUP INC COM 416515104 670 8,320 HARTFORD FINL SVCS GROUP INC COM 416515104 688 8,539 HARTFORD FINL SVCS GROUP INC COM 416515104 717 8,900 HARTFORD FINL SVCS GROUP INC COM 416515104 1,204 14,952 HARTFORD FINL SVCS GROUP INC COM 416515104 4,503 55,899 HARVEST ENERGY TR TRUST UNIT 41752X101 64 2,180 HARVEST ENERGY TR TRUST UNIT 41752X101 1,318 45,256 HASBRO INC COM 418056107 763 36,180 HEALTH CARE PPTY INVS INC COM 421915109 366 12,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 234 10,853 HEALTH MGMT ASSOC INC NEW CL A 421933102 362 16800 HEALTH MGMT ASSOC INC NEW CL A 421933102 419 19,445 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,009 46,769 HEALTHCARE RLTY TR COM 421946104 336 9,000 HEALTH CARE REIT INC COM 42217K106 343 9,000 HEALTH NET INC COM 42222G108 762 15,000 HEALTH NET INC COM 42222G108 861 16,940 HECLA MNG CO COM 422704106 10 1,500 HECLA MNG CO COM 422704106 157 23,700 HEINZ H J CO COM 423074103 9 240 HEINZ H J CO COM 423074103 14 360 HEINZ H J CO COM 423074103 19 500 HEINZ H J CO COM 423074103 27 700 HEINZ H J CO COM 423074103 95 2,500 HEINZ H J CO COM 423074103 152 4000 HEINZ H J CO COM 423074103 210 5,527 HEINZ H J CO COM 423074103 493 13,000 HEINZ H J CO COM 423074103 519 13,685 HEINZ H J CO COM 423074103 637 16,795 HEINZ H J CO COM 423074103 2,280 60,119 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 480 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95 2,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103 2,728 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,691 150,153 HERSHEY CO COM 427866108 5 95 HERSHEY CO COM 427866108 10 195 HERSHEY CO COM 427866108 68 1,300 HERSHEY CO COM 427866108 209 4,000 HERSHEY CO COM 427866108 424 8,124 HERSHEY CO COM 427866108 1,446 27,682 HERSHEY CO COM 427866108 4,726 90,487 HEWLETT PACKARD CO COM 428236103 4 126 HEWLETT PACKARD CO COM 428236103 5 160 HEWLETT PACKARD CO COM 428236103 5 153 HEWLETT PACKARD CO COM 428236103 10 310 HEWLETT PACKARD CO COM 428236103 65 1,970 HEWLETT PACKARD CO COM 428236103 150 4,566 HEWLETT PACKARD CO COM 428236103 216 6575 HEWLETT PACKARD CO COM 428236103 336 10,226 HEWLETT PACKARD CO COM 428236103 589 17,900 HEWLETT PACKARD CO COM 428236103 748 22,723 HEWLETT PACKARD CO COM 428236103 897 27,265 HEWLETT PACKARD CO COM 428236103 1,015 30,841 HEWLETT PACKARD CO COM 428236103 1,786 54,274 HEWLETT PACKARD CO COM 428236103 2,162 65,716 HEWLETT PACKARD CO COM 428236103 4,774 145,109 HEWLETT PACKARD CO COM 428236103 8,432 256,285 HEWLETT PACKARD CO COM 428236103 19,445 591,029 HILLENBRAND INDS INC COM 431573104 289 5,260 HILTON HOTELS CORP COM 432848109 115 4,500 HILTON HOTELS CORP COM 432848109 1,692 66,466 HITACHI LIMITED ADR 10 COM 433578507 8 113 HITACHI LIMITED ADR 10 COM 433578507 30 421 HITACHI LIMITED ADR 10 COM 433578507 152 2,147 HITACHI LIMITED ADR 10 COM 433578507 284 4015 HOME DEPOT INC COM 437076102 13 305 HOME DEPOT INC COM 437076102 42 1,000 HOME DEPOT INC COM 437076102 42 1,000 HOME DEPOT INC COM 437076102 42 1000 HOME DEPOT INC COM 437076102 59 1,400 HOME DEPOT INC COM 437076102 68 1,605 HOME DEPOT INC COM 437076102 84 1,996 HOME DEPOT INC COM 437076102 95 2,250 HOME DEPOT INC COM 437076102 105 2,475 HOME DEPOT INC COM 437076102 127 3,000 HOME DEPOT INC COM 437076102 224 5,300 HOME DEPOT INC COM 437076102 225 5,325 HOME DEPOT INC COM 437076102 291 6,875 HOME DEPOT INC COM 437076102 740 17,500 HOME DEPOT INC COM 437076102 839 19827 HOME DEPOT INC COM 437076102 1,060 25,051 HOME DEPOT INC COM 437076102 1,100 25,993 HOME DEPOT INC COM 437076102 2,175 51,424 HOME DEPOT INC COM 437076102 4,083 96,520 HOME DEPOT INC COM 437076102 5,310 125,531 HOME DEPOT INC COM 437076102 7,454 176,210 HOME DEPOT INC COM 437076102 18,316 433,004 HONDA MOTOR LTD AMERN SHS 438128308 6 200 HONDA MOTOR LTD AMERN SHS 438128308 43 1405 HONDA MOTOR LTD AMERN SHS 438128308 4,789 154,693 HONEYWELL INTL INC COM 438516106 13 310 HONEYWELL INTL INC COM 438516106 37 870 HONEYWELL INTL INC COM 438516106 73 1,700 HONEYWELL INTL INC COM 438516106 253 5,915 HONEYWELL INTL INC COM 438516106 385 9,000 HONEYWELL INTL INC COM 438516106 388 9079 HONEYWELL INTL INC COM 438516106 398 9,300 HONEYWELL INTL INC COM 438516106 409 9560 HONEYWELL INTL INC COM 438516106 855 20,001 HONEYWELL INTL INC COM 438516106 896 20,955 HONEYWELL INTL INC COM 438516106 1,171 27,383 HONEYWELL INTL INC COM 438516106 1,266 29,590 HONEYWELL INTL INC COM 438516106 7,062 165,119 HORMEL FOODS CORP COM 440452100 332 9,810 HOSPIRA INC COM 441060100 1 23 HOSPIRA INC COM 441060100 2 40 HOSPIRA INC COM 441060100 12 300 HOSPIRA INC COM 441060100 12 296 HOSPIRA INC COM 441060100 24 620 HOSPIRA INC COM 441060100 46 1170 HOSPIRA INC COM 441060100 77 1,960 HOSPIRA INC COM 441060100 274 6,956 HOSPIRA INC COM 441060100 1,045 26,477 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 253 5,800 HOST MARRIOTT CORP NEW COM 44107P104 11 493 HOST MARRIOTT CORP NEW COM 44107P104 115 5372 HOST MARRIOTT CORP NEW COM 44107P104 138 6,460 HOST MARRIOTT CORP NEW COM 44107P104 892 41,680 HUDSON CITY BANCORP COM 443683107 928 69,864 HUMANA INC COM 444859102 1,511 28,690 HUMAN GENOME SCIENCES INC COM 444903108 4 400 HUMAN GENOME SCIENCES INC COM 444903108 30 2800 HUMAN GENOME SCIENCES INC COM 444903108 28,914 2,660,000 HUNT J B TRANS SVCS INC COM 445658107 4 180 HUNT J B TRANS SVCS INC COM 445658107 96 4,436 HUNT J B TRANS SVCS INC COM 445658107 312 14,480 HUNTINGTON BANCSHARES INC COM 446150104 2 65 HUNTINGTON BANCSHARES INC COM 446150104 113 4,700 HUNTINGTON BANCSHARES INC COM 446150104 116 4,800 HUNTINGTON BANCSHARES INC COM 446150104 1,152 47,736 HUNTSMAN CORP COM 447011107 679 35,200 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 188,194 7,246,600 HYPERCOM CORP COM 44913M105 233 25,000 IAC INTERACTIVECORP COM NEW 44919P300 4 135 IAC INTERACTIVECORP COM NEW 44919P300 9 322 IAC INTERACTIVECORP COM NEW 44919P300 23 765 IAC INTERACTIVECORP COM NEW 44919P300 49 1,665 IAC INTERACTIVECORP COM NEW 44919P300 155 5,245 IAC INTERACTIVECORP COM NEW 44919P300 1,311 44,488 IAC INTERACTIVECORP COM NEW 44919P300 2,694 91,401 IPIX CORP COM 44982L103 28 20000 IMS HEALTH INC COM 449934108 21 800 IMS HEALTH INC COM 449934108 52 2000 IMS HEALTH INC COM 449934108 412 16000 IMS HEALTH INC COM 449934108 618 24,000 IMS HEALTH INC COM 449934108 1,138 44,163 ISTAR FINL INC COM 45031U101 523 13,670 ITT INDS INC IND COM 450911102 11 200 ITT INDS INC IND COM 450911102 33 580 ITT INDS INC IND COM 450911102 132 2,350 ITT INDS INC IND COM 450911102 225 4,000 ITT INDS INC IND COM 450911102 1,379 24,530 ITT INDS INC IND COM 450911102 1,485 26,410 ITT INDS INC IND COM 450911102 1,535 27,301 ITT INDS INC IND COM 450911102 1,839 32,714 ITT INDS INC IND COM 450911102 1,995 35,482 ITT INDS INC IND COM 450911102 2,920 51,940 ITT INDS INC IND COM 450911102 5,122 91,100 ITT INDS INC IND COM 450911102 10,225 181,880 ICICI BK LTD ADR 45104G104 3 100 ICICI BK LTD ADR 45104G104 154 5,560 ICICI BK LTD ADR 45104G104 180 6,500 ICICI BK LTD ADR 45104G104 928 33,522 ICICI BK LTD ADR 45104G104 1,196 43,200 ICICI BK LTD ADR 45104G104 3,875 140,000 ILLINOIS TOOL WKS INC COM 452308109 39 400 ILLINOIS TOOL WKS INC COM 452308109 49 510 ILLINOIS TOOL WKS INC COM 452308109 97 1006 ILLINOIS TOOL WKS INC COM 452308109 421 4,370 ILLINOIS TOOL WKS INC COM 452308109 437 4,533 ILLINOIS TOOL WKS INC COM 452308109 880 9,140 ILLINOIS TOOL WKS INC COM 452308109 1,096 11,375 ILLINOIS TOOL WKS INC COM 452308109 1,320 13,710 ILLINOIS TOOL WKS INC COM 452308109 2,726 28,303 ILLINOIS TOOL WKS INC COM 452308109 3,287 34,130 ILLINOIS TOOL WKS INC COM 452308109 4,267 44,300 ILLINOIS TOOL WKS INC COM 452308109 4,754 49,358 ILLINOIS TOOL WKS INC COM 452308109 11,784 122,358 IMPERIAL CHEM INDS PLC ADR NEW 452704505 267 11,100 IMPERIAL OIL LTD COM NEW 453038408 23 213 IMPERIAL OIL LTD COM NEW 453038408 274 2,550 IMPERIAL OIL LTD COM NEW 453038408 7,814 72,663 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 7 120 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 26 430 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 96 1,609 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 704 11,749 INCO LTD COM 453258402 1 22 INCO LTD COM 453258402 45 900 INCO LTD COM 453258402 65 1,296 INCO LTD COM 453258402 104 2,090 INCO LTD COM 453258402 349 7,000 INCO LTD COM 453258402 2,732 54,770 INCO LTD COM 453258402 3,859 77,351 INDEPENDENCE CMNTY BK CORP COM 453414104 358 8,600 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 8 780 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 40 3,845 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 164 15985 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 13 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 25 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6 81 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 85 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 96 1,230 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 127 1,633 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 62,554 803,422 ING GROEP N V SPONSORED ADR 456837103 15 385 ING GROEP N V SPONSORED ADR 456837103 18 454 ING GROEP N V SPONSORED ADR 456837103 68 1719 ING GROEP N V SPONSORED ADR 456837103 1,445 36,671 ING GROEP N V SPONSORED ADR 456837103 4,793 121,650 INTEL CORP COM 458140100 2 80 INTEL CORP COM 458140100 3 170 INTEL CORP COM 458140100 9 440 INTEL CORP COM 458140100 10 528 INTEL CORP COM 458140100 14 700 INTEL CORP COM 458140100 24 1,230 INTEL CORP COM 458140100 46 2,377 INTEL CORP COM 458140100 71 3,643 INTEL CORP COM 458140100 78 4,000 INTEL CORP COM 458140100 78 4,000 INTEL CORP COM 458140100 97 5,000 INTEL CORP COM 458140100 121 6,200 INTEL CORP COM 458140100 203 10,424 INTEL CORP COM 458140100 222 11,400 INTEL CORP COM 458140100 315 16,200 INTEL CORP COM 458140100 381 19,600 INTEL CORP COM 458140100 967 49,694 INTEL CORP COM 458140100 1,115 57,282 INTEL CORP COM 458140100 1,336 68,657 INTEL CORP COM 458140100 2364 121480 INTEL CORP COM 458140100 2,493 128,120 INTEL CORP COM 458140100 4,544 233,508 INTEL CORP COM 458140100 5,855 300,871 INTEL CORP COM 458140100 8,094 415,953 INTEL CORP COM 458140100 11,110 570,900 INTEL CORP COM 458140100 11822 607505 INTEL CORP COM 458140100 12,125 623,082 INTEL CORP COM 458140100 23,786 1,222,295 INTEL CORP COM 458140100 30,952 1,590,551 INTER TEL INC COM 458372109 494 23,030 INTERNATIONAL BUSINESS MACHS COM 459200101 33 400 INTERNATIONAL BUSINESS MACHS COM 459200101 34 416 INTERNATIONAL BUSINESS MACHS COM 459200101 58 700 INTERNATIONAL BUSINESS MACHS COM 459200101 66 800 INTERNATIONAL BUSINESS MACHS COM 459200101 74 900 INTERNATIONAL BUSINESS MACHS COM 459200101 165 2,000 INTERNATIONAL BUSINESS MACHS COM 459200101 173 2,100 INTERNATIONAL BUSINESS MACHS COM 459200101 272 3,300 INTERNATIONAL BUSINESS MACHS COM 459200101 332 4026 INTERNATIONAL BUSINESS MACHS COM 459200101 357 4,326 INTERNATIONAL BUSINESS MACHS COM 459200101 371 4,496 INTERNATIONAL BUSINESS MACHS COM 459200101 407 4,931 INTERNATIONAL BUSINESS MACHS COM 459200101 686 8,323 INTERNATIONAL BUSINESS MACHS COM 459200101 699 8,479 INTERNATIONAL BUSINESS MACHS COM 459200101 759 9,200 INTERNATIONAL BUSINESS MACHS COM 459200101 1,443 17,500 INTERNATIONAL BUSINESS MACHS COM 459200101 5626 68216 INTERNATIONAL BUSINESS MACHS COM 459200101 11,609 140,771 INTERNATIONAL BUSINESS MACHS COM 459200101 12,092 146,627 INTERNATIONAL BUSINESS MACHS COM 459200101 13,458 163,181 INTERNATIONAL BUSINESS MACHS COM 459200101 14,530 176,186 INTERNATIONAL BUSINESS MACHS COM 459200101 15,087 182,938 INTERNATIONAL BUSINESS MACHS COM 459200101 26,672 323,419 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 1,600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 2,050 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110 3,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 5,065 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 175 5,111 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 456 13,290 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 515 15,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 20 560 INTERNATIONAL GAME TECHNOLOG COM 459902102 53 1,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 102 2,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 155 4,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 176 5,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 211 6,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 810 23,011 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,213 62,834 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 7 10000 INTL PAPER CO COM 460146103 14 400 INTL PAPER CO COM 460146103 28 800 INTL PAPER CO COM 460146103 76 2,200 INTL PAPER CO COM 460146103 676 19,562 INTL PAPER CO COM 460146103 743 21,488 INTL PAPER CO COM 460146103 764 22,097 INTL PAPER CO COM 460146103 2,881 83,329 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 12 200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 29 500 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 76 1,300 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 122 2,100 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 192 3,300 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 2,460 42,300 INTERPUBLIC GROUP COS INC COM 460690100 2 175 INTERPUBLIC GROUP COS INC COM 460690100 3 290 INTERPUBLIC GROUP COS INC COM 460690100 9 908 INTERPUBLIC GROUP COS INC COM 460690100 620 64,882 INTERSIL CORP CL A 46069S109 20 700 INTERSIL CORP CL A 46069S109 104 3600 INTERSIL CORP CL A 46069S109 2,082 72,000 INTUIT COM 461202103 96 1,800 INTUIT COM 461202103 110 2,068 INTUIT COM 461202103 1,984 37,292 INVERNESS MED INNOVATIONS IN COM 46126P106 14,365 500,000 INVITROGEN CORP COM 46185R100 6 91 INVITROGEN CORP COM 46185R100 147 2,100 INVITROGEN CORP COM 46185R100 554 7,900 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 9 10000 INVESTORS FINL SERVICES CORP COM 461915100 19 400 INVESTORS FINL SERVICES CORP COM 461915100 384 8,200 IPSCO INC COM 462622101 466 4,475 IPAYMENT INC COM 46262E105 2,910 67,916 IRON MTN INC COM 462846106 9 210 IRON MTN INC COM 462846106 24 580 IRON MTN INC COM 462846106 86 2,104 IRON MTN INC COM 462846106 634 15,560 ISCO INTL INC COM 46426P103 0 1,000 ISCO INTL INC COM 46426P103 4 11,800 ISHARES COMEX GOLD TR ISHARES 464285105 16 275 ISHARES COMEX GOLD TR ISHARES 464285105 2,187 37,561 ISHARES INC MSCI AUSTRALIA 464286103 6 300 ISHARES INC MSCI AUSTRALIA 464286103 46 2,295 ISHARES INC MSCI AUSTRALIA 464286103 80 4,000 ISHARES INC MSCI AUSTRALIA 464286103 130 6,500 ISHARES INC MSCI AUSTRALIA 464286103 221 11,050 ISHARES INC MSCI AUSTRALIA 464286103 459 22,914 ISHARES INC MSCI AUSTRIA 464286202 0 13 ISHARES INC MSCI AUSTRIA 464286202 34 1,088 ISHARES INC MSCI AUSTRIA 464286202 719 23,109 ISHARES INC MSCI BELGIUM 464286301 1 60 ISHARES INC MSCI BELGIUM 464286301 93 4,387 ISHARES INC MSCI BELGIUM 464286301 1,057 49,916 ISHARES INC MSCI BRAZIL 464286400 32 800 ISHARES INC MSCI BRAZIL 464286400 40 1,000 ISHARES INC MSCI BRAZIL 464286400 67 1,680 ISHARES INC MSCI BRAZIL 464286400 84 2,100 ISHARES INC MSCI CDA INDEX 464286509 9 360 ISHARES INC MSCI CDA INDEX 464286509 52 2,200 ISHARES INC MSCI CDA INDEX 464286509 59 2500 ISHARES INC MSCI CDA INDEX 464286509 95 4,000 ISHARES INC MSCI CDA INDEX 464286509 334 14,150 ISHARES INC MSCI EMU INDEX 464286608 12,393 142,205 ISHARES INC MSCI PAC J IDX 464286665 102 975 ISHARES INC MSCI PAC J IDX 464286665 194 1850 ISHARES INC MSCI PAC J IDX 464286665 211 2,015 ISHARES INC MSCI PAC J IDX 464286665 378 3,600 ISHARES INC MSCI PAC J IDX 464286665 2,837 27,034 ISHARES INC MSCI SINGAPORE 464286673 19 2,110 ISHARES INC MSCI SINGAPORE 464286673 47 5,358 ISHARES INC MSCI SINGAPORE 464286673 78 8,928 ISHARES INC MSCI SINGAPORE 464286673 112 12,800 ISHARES INC MSCI SINGAPORE 464286673 153 17,450 ISHARES INC MSCI UTD KINGD 464286699 27 1,350 ISHARES INC MSCI UTD KINGD 464286699 395 19,603 ISHARES INC MSCI UTD KINGD 464286699 5,430 269,325 ISHARES INC MSCI FRANCE 464286707 11 390 ISHARES INC MSCI FRANCE 464286707 373 12,775 ISHARES INC MSCI FRANCE 464286707 428 14,643 ISHARES INC MSCI FRANCE 464286707 701 23,986 ISHARES INC MSCI TAIWAN 464286731 14 1066 ISHARES INC MSCI TAIWAN 464286731 96 7,550 ISHARES INC MSCI TAIWAN 464286731 178 14,000 ISHARES INC MSCI TAIWAN 464286731 199 15,608 ISHARES INC MSCI TAIWAN 464286731 259 20,379 ISHARES INC MSCI TAIWAN 464286731 292 22900 ISHARES INC MSCI TAIWAN 464286731 457 35,874 ISHARES INC MSCI TAIWAN 464286731 496 39,000 ISHARES INC MSCI TAIWAN 464286731 509 40,000 ISHARES INC MSCI TAIWAN 464286731 1,037 81,500 ISHARES INC MSCI TAIWAN 464286731 1,230 96,650 ISHARES INC MSCI TAIWAN 464286731 2,436 191,325 ISHARES INC MSCI TAIWAN 464286731 4,717 370,560 ISHARES INC MSCI SWITZERLD 464286749 8 400 ISHARES INC MSCI SWITZERLD 464286749 115 5,500 ISHARES INC MSCI SWITZERLD 464286749 472 22,529 ISHARES INC MSCI SWEDEN 464286756 3 118 ISHARES INC MSCI SWEDEN 464286756 98 3,815 ISHARES INC MSCI SWEDEN 464286756 179 6,966 ISHARES INC MSCI SPAIN 464286764 4 100 ISHARES INC MSCI SPAIN 464286764 186 4,560 ISHARES INC MSCI SPAIN 464286764 283 6,941 ISHARES INC MSCI S KOREA 464286772 2 53 ISHARES INC MSCI S KOREA 464286772 19 400 ISHARES INC MSCI S KOREA 464286772 25 527 ISHARES INC MSCI S KOREA 464286772 70 1,500 ISHARES INC MSCI S KOREA 464286772 75 1,600 ISHARES INC MSCI S KOREA 464286772 105 2,250 ISHARES INC MSCI S KOREA 464286772 185 3,976 ISHARES INC MSCI S KOREA 464286772 199 4269 ISHARES INC MSCI S KOREA 464286772 232 4,975 ISHARES INC MSCI S KOREA 464286772 243 5,200 ISHARES INC MSCI S KOREA 464286772 255 5466 ISHARES INC MSCI S KOREA 464286772 447 9,574 ISHARES INC MSCI S KOREA 464286772 966 20,700 ISHARES INC MSCI S KOREA 464286772 3,863 82,800 ISHARES INC MSCI STH AFRCA 464286780 31 270 ISHARES INC MSCI STH AFRCA 464286780 106 920 ISHARES INC MSCI STH AFRCA 464286780 204 1,770 ISHARES INC MSCI GERMAN 464286806 31 1,345 ISHARES INC MSCI GERMAN 464286806 178 7,725 ISHARES INC MSCI GERMAN 464286806 194 8,425 ISHARES INC MSCI GERMAN 464286806 523 22,671 ISHARES INC MSCI GERMAN 464286806 679 29475 ISHARES INC MSCI NETHERLND 464286814 6 250 ISHARES INC MSCI NETHERLND 464286814 151 6,680 ISHARES INC MSCI NETHERLND 464286814 239 10,582 ISHARES INC MSCI MALAYSIA 464286830 3 450 ISHARES INC MSCI MALAYSIA 464286830 9 1,197 ISHARES INC MSCI MALAYSIA 464286830 22 3,000 ISHARES INC MSCI MALAYSIA 464286830 75 10,000 ISHARES INC MSCI MALAYSIA 464286830 136 18210 ISHARES INC MSCI MALAYSIA 464286830 154 20,651 ISHARES INC MSCI MALAYSIA 464286830 202 27000 ISHARES INC MSCI MALAYSIA 464286830 228 30,460 ISHARES INC MSCI MALAYSIA 464286830 787 105,300 ISHARES INC MSCI JAPAN 464286848 14 1,000 ISHARES INC MSCI JAPAN 464286848 79 5,500 ISHARES INC MSCI JAPAN 464286848 292 20,272 ISHARES INC MSCI JAPAN 464286848 417 28,968 ISHARES INC MSCI JAPAN 464286848 1,037 72,000 ISHARES INC MSCI JAPAN 464286848 1230 85394 ISHARES INC MSCI JAPAN 464286848 1,542 107,080 ISHARES INC MSCI JAPAN 464286848 1,970 136,800 ISHARES INC MSCI JAPAN 464286848 2,182 151,561 ISHARES INC MSCI JAPAN 464286848 3,316 230,306 ISHARES INC MSCI JAPAN 464286848 6,523 453,020 ISHARES INC MSCI JAPAN 464286848 7,185 498,975 ISHARES INC MSCI JAPAN 464286848 18,843 1,308,550 ISHARES INC MSCI ITALY 464286855 8 274 ISHARES INC MSCI ITALY 464286855 148 5,315 ISHARES INC MSCI ITALY 464286855 278 9,978 ISHARES INC MSCI HONG KONG 464286871 1 95 ISHARES INC MSCI HONG KONG 464286871 1 49 ISHARES INC MSCI HONG KONG 464286871 4 299 ISHARES INC MSCI HONG KONG 464286871 12 917 ISHARES INC MSCI HONG KONG 464286871 15 1,130 ISHARES INC MSCI HONG KONG 464286871 151 11,220 ISHARES INC MSCI HONG KONG 464286871 169 12,500 ISHARES INC MSCI HONG KONG 464286871 320 23,700 ISHARES INC MSCI HONG KONG 464286871 653 48,425 ISHARES TR DJ SEL DIV INX 464287168 38 600 ISHARES TR DJ SEL DIV INX 464287168 502 8,000 ISHARES TR US TIPS BD FD 464287176 97 963 ISHARES TR US TIPS BD FD 464287176 163 1,615 ISHARES TR US TIPS BD FD 464287176 976 9,696 ISHARES TR FTSE XNHUA IDX 464287184 2 30 ISHARES TR FTSE XNHUA IDX 464287184 4 58 ISHARES TR FTSE XNHUA IDX 464287184 14 185 ISHARES TR FTSE XNHUA IDX 464287184 15 200 ISHARES TR FTSE XNHUA IDX 464287184 45 600 ISHARES TR FTSE XNHUA IDX 464287184 71 950 ISHARES TR FTSE XNHUA IDX 464287184 91 1,223 ISHARES TR FTSE XNHUA IDX 464287184 120 1620 ISHARES TR FTSE XNHUA IDX 464287184 124 1,670 ISHARES TR FTSE XNHUA IDX 464287184 149 2,008 ISHARES TR FTSE XNHUA IDX 464287184 342 4,600 ISHARES TR FTSE XNHUA IDX 464287184 393 5,285 ISHARES TR FTSE XNHUA IDX 464287184 643 8,655 ISHARES TR FTSE XNHUA IDX 464287184 2,875 38,700 ISHARES TR S&P 500 INDEX 464287200 130 1,000 ISHARES TR S&P 500 INDEX 464287200 333 2,565 ISHARES TR S&P 500 INDEX 464287200 1,935 14,895 ISHARES TR S&P 500 INDEX 464287200 4,840 37,256 ISHARES TR S&P 500 INDEX 464287200 5,415 41,677 ISHARES TR LEHMAN AGG BND 464287226 915 9,234 ISHARES TR LEHMAN AGG BND 464287226 8,433 85,115 ISHARES TR MSCI EMERG MKT 464287234 37 369 ISHARES TR MSCI EMERG MKT 464287234 95 960 ISHARES TR MSCI EMERG MKT 464287234 176 1,775 ISHARES TR MSCI EMERG MKT 464287234 284 2,870 ISHARES TR MSCI EMERG MKT 464287234 311 3140 ISHARES TR MSCI EMERG MKT 464287234 314 3,170 ISHARES TR MSCI EMERG MKT 464287234 879 8,881 ISHARES TR MSCI EMERG MKT 464287234 1,747 17,650 ISHARES TR MSCI EMERG MKT 464287234 4,752 48,000 ISHARES TR MSCI EMERG MKT 464287234 6,513 65,786 ISHARES TR MSCI EMERG MKT 464287234 15,967 161,286 ISHARES TR GS CORP BD FD 464287242 136 1,295 ISHARES TR GS CORP BD FD 464287242 188 1,789 ISHARES TR GS CORP BD FD 464287242 194 1844 ISHARES TR GS CORP BD FD 464287242 738 7,011 ISHARES TR S&P GBL HLTHCR 464287325 54 1,000 ISHARES TR S&P GBL HLTHCR 464287325 113 2,100 ISHARES TR S&P GBL HLTHCR 464287325 354 6,550 ISHARES TR S&P GBL HLTHCR 464287325 795 14,720 ISHARES TR S&P GBL ENER 464287341 8 75 ISHARES TR S&P GBL ENER 464287341 51 500 ISHARES TR S&P GBL ENER 464287341 142 1,400 ISHARES TR GS NAT RES IDX 464287374 48 500 ISHARES TR GS NAT RES IDX 464287374 77 800 ISHARES TR GS NAT RES IDX 464287374 120 1,250 ISHARES TR GS NAT RES IDX 464287374 182 1900 ISHARES TR S&P LTN AM 40 464287390 28 200 ISHARES TR S&P LTN AM 40 464287390 98 700 ISHARES TR S&P LTN AM 40 464287390 130 930 ISHARES TR S&P LTN AM 40 464287390 450 3,208 ISHARES TR S&P LTN AM 40 464287390 701 5,000 ISHARES TR S&P LTN AM 40 464287390 6,456 46,040 ISHARES TR S&P 500 VALUE 464287408 261 3,790 ISHARES TR S&P 500 VALUE 464287408 341 4,960 ISHARES TR 7-10 YR TRS BD 464287440 249 3,053 ISHARES TR 1-3 YR TRS BD 464287457 289 3,615 ISHARES TR 1-3 YR TRS BD 464287457 512 6,403 ISHARES TR 1-3 YR TRS BD 464287457 575 7,190 ISHARES TR MSCI EAFE IDX 464287465 65 1,000 ISHARES TR MSCI EAFE IDX 464287465 186 2,868 ISHARES TR MSCI EAFE IDX 464287465 342 5,265 ISHARES TR MSCI EAFE IDX 464287465 525 8090 ISHARES TR MSCI EAFE IDX 464287465 682 10,500 ISHARES TR MSCI EAFE IDX 464287465 721 11,100 ISHARES TR MSCI EAFE IDX 464287465 1,120 17,259 ISHARES TR MSCI EAFE IDX 464287465 1,702 26,220 ISHARES TR RUSSELL MCP VL 464287473 453 3,398 ISHARES TR RUSSELL MCP GR 464287481 227 2,237 ISHARES TR RUSSELL MCP GR 464287481 459 4,529 ISHARES TR RUSSELL MIDCAP 464287499 104 1,101 ISHARES TR RUSSELL MIDCAP 464287499 160 1,690 ISHARES TR RUSSELL MIDCAP 464287499 216 2,281 ISHARES TR S&P MIDCAP 400 464287507 2 26 ISHARES TR S&P MIDCAP 400 464287507 159 2,000 ISHARES TR S&P MIDCAP 400 464287507 508 6,406 ISHARES TR S&P MIDCAP 400 464287507 573 7222 ISHARES TR S&P MIDCAP 400 464287507 1,222 15,409 ISHARES TR S&P MIDCAP 400 464287507 15,140 190,964 ISHARES TR GLMN SCHS SOFT 464287515 1,055 25,400 ISHARES TR GLDM SCHS SEMI 464287523 241 3,700 ISHARES TR GLDM SCHS NETW 464287531 46 1250 ISHARES TR GLDM SCHS NETW 464287531 953 26,100 ISHARES TR GLDM SCHS NETW 464287531 4,511 123,520 ISHARES TR GLDM SACHS TEC 464287549 5 100 ISHARES TR GLDM SACHS TEC 464287549 1,039 21,000 ISHARES TR NASDQ BIO INDX 464287556 25 300 ISHARES TR NASDQ BIO INDX 464287556 96 1,161 ISHARES TR NASDQ BIO INDX 464287556 169 2,050 ISHARES TR NASDQ BIO INDX 464287556 310 3,760 ISHARES TR NASDQ BIO INDX 464287556 2,134 25,900 ISHARES TR COHEN&ST RLTY 464287564 1,456 16,946 ISHARES TR COHEN&ST RLTY 464287564 6,486 75,504 ISHARES TR S&P GLB100INDX 464287572 1,939 29,446 ISHARES TR RUSSELL1000VAL 464287598 35 475 ISHARES TR RUSSELL1000VAL 464287598 3,198 43,743 ISHARES TR S&P MC 400 GRW 464287606 483 6,000 ISHARES TR RUSSELL1000GRW 464287614 16 300 ISHARES TR RUSSELL1000GRW 464287614 1,896 35,948 ISHARES TR RUSSELL 1000 464287622 21 300 ISHARES TR RUSSELL 1000 464287622 1,978 27,981 ISHARES TR RUSL 2000 VALU 464287630 320 4,275 ISHARES TR RUSL 2000 VALU 464287630 1,009 13,500 ISHARES TR RUSL 2000 VALU 464287630 9,480 126,838 ISHARES TR RUSL 2000 GROW 464287648 239 3,000 ISHARES TR RUSL 2000 GROW 464287648 375 4,700 ISHARES TR RUSL 2000 GROW 464287648 877 11,002 ISHARES TR RUSSELL 2000 464287655 102 1,348 ISHARES TR RUSSELL 2000 464287655 258 3,400 ISHARES TR RUSSELL 2000 464287655 311 4100 ISHARES TR RUSSELL 2000 464287655 461 6,065 ISHARES TR RUSSELL 2000 464287655 2,072 27,269 ISHARES TR RUSSELL 2000 464287655 3,140 41,326 ISHARES TR RUSSELL 3000 464287689 126 1,670 ISHARES TR RUSSELL 3000 464287689 131 1,725 ISHARES TR S&P MIDCP VALU 464287705 56 735 ISHARES TR S&P MIDCP VALU 464287705 74 960 ISHARES TR S&P MIDCP VALU 464287705 98 1,278 ISHARES TR DJ US REAL EST 464287739 169 2,300 ISHARES TR DJ US REAL EST 464287739 531 7,225 ISHARES TR DJ US REAL EST 464287739 858 11,675 ISHARES TR S&P SMLCAP 600 464287804 3 39 ISHARES TR S&P SMLCAP 600 464287804 66 1,005 ISHARES TR S&P SMLCAP 600 464287804 90 1,383 ISHARES TR S&P SMLCAP 600 464287804 1,908 29,250 ISHARES TR CONS GOODS IDX 464287812 208 3,860 ISHARES TR S&P EURO PLUS 464287861 182 2,047 ISHARES TR S&P EURO PLUS 464287861 310 3,489 ISHARES TR S&P EURO PLUS 464287861 330 3,715 ISHARES TR S&P EURO PLUS 464287861 1,000 11,254 ISHARES TR S&P EURO PLUS 464287861 4,869 54,800 IVANHOE ENERGY INC COM 465790103 11 4,000 IVANHOE ENERGY INC COM 465790103 105 38,500 IVANHOE MINES LTD COM 46579N103 19 2010 IVANHOE MINES LTD COM 46579N103 149 15,500 IVANHOE MINES LTD COM 46579N103 286 29,650 JDS UNIPHASE CORP COM 46612J101 0 50 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 1 300 JDS UNIPHASE CORP COM 46612J101 1 200 JDS UNIPHASE CORP COM 46612J101 39 9,300 JDS UNIPHASE CORP COM 46612J101 88 21000 JDS UNIPHASE CORP COM 46612J101 173 41,510 JDS UNIPHASE CORP COM 46612J101 312 74,722 JDS UNIPHASE CORP COM 46612J101 1,020 244,678 JLG INDS INC COM 466210101 369 12,000 JP MORGAN CHASE & CO COM 46625H100 4 100 JP MORGAN CHASE & CO COM 46625H100 92 2,220 JP MORGAN CHASE & CO COM 46625H100 111 2,665 JP MORGAN CHASE & CO COM 46625H100 154 3,710 JP MORGAN CHASE & CO COM 46625H100 191 4,585 JP MORGAN CHASE & CO COM 46625H100 333 8,000 JP MORGAN CHASE & CO COM 46625H100 586 14,080 JP MORGAN CHASE & CO COM 46625H100 685 16,450 JP MORGAN CHASE & CO COM 46625H100 700 16,800 JP MORGAN CHASE & CO COM 46625H100 914 21959 JP MORGAN CHASE & CO COM 46625H100 955 22,943 JP MORGAN CHASE & CO COM 46625H100 1140 27386 JP MORGAN CHASE & CO COM 46625H100 1,522 36,557 JP MORGAN CHASE & CO COM 46625H100 2,574 61,809 JP MORGAN CHASE & CO COM 46625H100 5,601 134,500 JP MORGAN CHASE & CO COM 46625H100 6,439 154,640 JP MORGAN CHASE & CO COM 46625H100 13,363 320,907 JP MORGAN CHASE & CO COM 46625H100 15,819 379,908 JP MORGAN CHASE & CO COM 46625H100 27,269 654,873 JP MORGAN CHASE & CO COM 46625H100 42,456 1,019,597 JABIL CIRCUIT INC COM 466313103 2 45 JABIL CIRCUIT INC COM 466313103 73 1,700 JABIL CIRCUIT INC COM 466313103 171 4,000 JABIL CIRCUIT INC COM 466313103 380 8,876 JABIL CIRCUIT INC COM 466313103 1,397 32,594 JABIL CIRCUIT INC COM 466313103 1,700 39,664 JABIL CIRCUIT INC COM 466313103 3,386 79,000 JACOBS ENGR GROUP INC DEL COM 469814107 16 180 JACOBS ENGR GROUP INC DEL COM 469814107 455 5,250 JACOBS ENGR GROUP INC DEL COM 469814107 1,823 21,012 JANUS CAP GROUP INC COM 47102X105 185 8,000 JANUS CAP GROUP INC COM 47102X105 862 37,200 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 243 14,712 JEFFERSON PILOT CORP COM 475070108 1 11 JEFFERSON PILOT CORP COM 475070108 7 120 JEFFERSON PILOT CORP COM 475070108 17 305 JEFFERSON PILOT CORP COM 475070108 1,490 26,637 JEFFERSON PILOT CORP COM 475070108 55,940 1,000,000 JOHNSON & JOHNSON COM 478160104 12 200 JOHNSON & JOHNSON COM 478160104 59 1,000 JOHNSON & JOHNSON COM 478160104 66 1,113 JOHNSON & JOHNSON COM 478160104 178 3,000 JOHNSON & JOHNSON COM 478160104 207 3,500 JOHNSON & JOHNSON COM 478160104 237 4,000 JOHNSON & JOHNSON COM 478160104 351 5,920 JOHNSON & JOHNSON COM 478160104 640 10,800 JOHNSON & JOHNSON COM 478160104 894 15,102 JOHNSON & JOHNSON COM 478160104 945 15,950 JOHNSON & JOHNSON COM 478160104 995 16,800 JOHNSON & JOHNSON COM 478160104 1238 20910 JOHNSON & JOHNSON COM 478160104 1580 26680 JOHNSON & JOHNSON COM 478160104 1,794 30,300 JOHNSON & JOHNSON COM 478160104 1,996 33,705 JOHNSON & JOHNSON COM 478160104 2,390 40,359 JOHNSON & JOHNSON COM 478160104 2,392 40,400 JOHNSON & JOHNSON COM 478160104 2,514 42,460 JOHNSON & JOHNSON COM 478160104 2,665 45,000 JOHNSON & JOHNSON COM 478160104 3,560 60,115 JOHNSON & JOHNSON COM 478160104 7,906 133,507 JOHNSON & JOHNSON COM 478160104 16,986 286,827 JOHNSON & JOHNSON COM 478160104 18,129 306,136 JOHNSON & JOHNSON COM 478160104 26,316 444,378 JOHNSON & JOHNSON COM 478160104 35,705 602,918 JOHNSON CTLS INC COM 478366107 33 430 JOHNSON CTLS INC COM 478366107 171 2250 JOHNSON CTLS INC COM 478366107 194 2,550 JOHNSON CTLS INC COM 478366107 362 4,761 JOHNSON CTLS INC COM 478366107 615 8,104 JOHNSON CTLS INC COM 478366107 2,832 37,292 JONES APPAREL GROUP INC COM 480074103 1 33 JONES APPAREL GROUP INC COM 480074103 46 1,290 JONES APPAREL GROUP INC COM 480074103 138 3,900 JONES APPAREL GROUP INC COM 480074103 225 6,375 JONES APPAREL GROUP INC COM 480074103 691 19,534 JONES APPAREL GROUP INC COM 480074103 697 19,700 JORGENSEN EARLE M CO COM 480829100 197 13,000 JUNIPER NETWORKS INC COM 48203R104 55 2,900 JUNIPER NETWORKS INC COM 48203R104 82 4,306 JUNIPER NETWORKS INC COM 48203R104 134 7,000 JUNIPER NETWORKS INC COM 48203R104 282 14,742 JUNIPER NETWORKS INC COM 48203R104 1,212 63,410 JUNIPER NETWORKS INC COM 48203R104 2,563 134,029 KFX INC COM 48245L107 182 10,000 KKR FINL CORP COM 482476306 52 2,300 KKR FINL CORP COM 482476306 2,129 94,900 KKR FINL CORP COM 482476306 2,781 124,000 KKR FINL CORP COM 482476306 2,929 130,580 KLA-TENCOR CORP COM 482480100 42 865 KLA-TENCOR CORP COM 482480100 53 1,100 KLA-TENCOR CORP COM 482480100 76 1,562 KLA-TENCOR CORP COM 482480100 145 3,000 KLA-TENCOR CORP COM 482480100 148 3,055 KLA-TENCOR CORP COM 482480100 1,441 29,800 KLA-TENCOR CORP COM 482480100 1,712 35,397 KT CORP SPONSORED ADR 48268K101 4 165 KT CORP SPONSORED ADR 48268K101 30 1415 KT CORP SPONSORED ADR 48268K101 35 1627 KT CORP SPONSORED ADR 48268K101 65 3,052 KT CORP SPONSORED ADR 48268K101 320 15,000 KT CORP SPONSORED ADR 48268K101 9,698 455,300 K V PHARMACEUTICAL CO CL A 482740206 579 24,001 KANBAY INTL INC COM 48369P207 8 500 KANBAY INTL INC COM 48369P207 69,162 4,532,240 KANSAS CITY SOUTHERN COM NEW 485170302 2 100 KANSAS CITY SOUTHERN COM NEW 485170302 3 137 KANSAS CITY SOUTHERN COM NEW 485170302 247 10,000 KAYDON CORP COM 486587108 452 11,200 KB HOME COM 48666K109 7 101 KB HOME COM 48666K109 52 800 KB HOME COM 48666K109 119 1,834 KB HOME COM 48666K109 1,162 17,890 KELLOGG CO COM 487836108 22 500 KELLOGG CO COM 487836108 26 600 KELLOGG CO COM 487836108 33 750 KELLOGG CO COM 487836108 145 3,300 KELLOGG CO COM 487836108 304 6,900 KELLOGG CO COM 487836108 617 14,000 KELLOGG CO COM 487836108 2,301 52,237 KENSEY NASH CORP COM 490057106 515 18,020 KERR MCGEE CORP COM 492386107 9 95 KERR MCGEE CORP COM 492386107 43 450 KERR MCGEE CORP COM 492386107 46 480 KERR MCGEE CORP COM 492386107 48 500 KERR MCGEE CORP COM 492386107 635 6,649 KERR MCGEE CORP COM 492386107 1,859 19,471 KERR MCGEE CORP COM 492386107 1,859 19,466 KEYCORP NEW COM 493267108 2 55 KEYCORP NEW COM 493267108 15 400 KEYCORP NEW COM 493267108 36 970 KEYCORP NEW COM 493267108 133 3,614 KEYCORP NEW COM 493267108 223 6,055 KEYCORP NEW COM 493267108 2,639 71,720 KEYCORP NEW COM 493267108 3,303 89,746 KEYSPAN CORP COM 49337W100 6 155 KEYSPAN CORP COM 49337W100 15 370 KEYSPAN CORP COM 49337W100 76 1,860 KEYSPAN CORP COM 49337W100 163 4,000 KEYSPAN CORP COM 49337W100 1,243 30,403 KEYSPAN CORP COM 49337W100 1,471 36,000 KIMBERLY CLARK CORP COM 494368103 5 95 KIMBERLY CLARK CORP COM 494368103 12 200 KIMBERLY CLARK CORP COM 494368103 13 225 KIMBERLY CLARK CORP COM 494368103 32 560 KIMBERLY CLARK CORP COM 494368103 87 1,500 KIMBERLY CLARK CORP COM 494368103 99 1,707 KIMBERLY CLARK CORP COM 494368103 286 4,941 KIMBERLY CLARK CORP COM 494368103 318 5,497 KIMBERLY CLARK CORP COM 494368103 549 9500 KIMBERLY CLARK CORP COM 494368103 746 12,901 KIMBERLY CLARK CORP COM 494368103 1,225 21,200 KIMBERLY CLARK CORP COM 494368103 1,400 24,215 KIMBERLY CLARK CORP COM 494368103 4,225 73,105 KIMBERLY CLARK CORP COM 494368103 5,510 95,329 KIMCO REALTY CORP COM 49446R109 16 400 KIMCO REALTY CORP COM 49446R109 1,378 33,900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 25 525 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 355 7,375 KINDER MORGAN INC KANS COM 49455P101 28 300 KINDER MORGAN INC KANS COM 49455P101 145 1,578 KINDER MORGAN INC KANS COM 49455P101 276 3,000 KINDER MORGAN INC KANS COM 49455P101 607 6,601 KINDER MORGAN INC KANS COM 49455P101 1,426 15,501 KINETIC CONCEPTS INC COM NEW 49460W208 177 4,300 KINETIC CONCEPTS INC COM NEW 49460W208 823 20,000 KING PHARMACEUTICALS INC COM 495582108 4 250 KING PHARMACEUTICALS INC COM 495582108 8 482 KING PHARMACEUTICALS INC COM 495582108 14 800 KING PHARMACEUTICALS INC COM 495582108 66 3,800 KING PHARMACEUTICALS INC COM 495582108 116 6,744 KING PHARMACEUTICALS INC COM 495582108 647 37,488 KING PHARMACEUTICALS INC COM 495582108 1,888 109,450 KINGSWAY FINL SVCS INC COM 496904103 757 37,100 KNIGHT RIDDER INC COM 499040103 884 13,989 KOHLS CORP COM 500255104 5 90 KOHLS CORP COM 500255104 32 600 KOHLS CORP COM 500255104 111 2,100 KOHLS CORP COM 500255104 226 4,261 KOHLS CORP COM 500255104 266 5,020 KOHLS CORP COM 500255104 955 18,017 KOHLS CORP COM 500255104 2,687 50,680 KOHLS CORP COM 500255104 3,059 57,700 KOHLS CORP COM 500255104 3,417 64,453 KOHLS CORP COM 500255104 4,066 76,704 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 13 1,670 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 25 3245 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 124 15,856 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 228 29220 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 168 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27 813 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 289 8,575 KOOKMIN BK NEW SPONSORED ADR 50049M109 3 38 KOOKMIN BK NEW SPONSORED ADR 50049M109 6 75 KOOKMIN BK NEW SPONSORED ADR 50049M109 20 236 KOOKMIN BK NEW SPONSORED ADR 50049M109 79 920 KOOKMIN BK NEW SPONSORED ADR 50049M109 428 5,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 623 7,290 KOOKMIN BK NEW SPONSORED ADR 50049M109 656 7,675 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,078 12,600 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,113 13,020 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,236 14,450 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,036 35,500 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,432 40,130 KOOKMIN BK NEW SPONSORED ADR 50049M109 4,495 52,564 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 107 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 150 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 754 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1,160 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1,160 KOREA ELECTRIC PWR SPONSORED ADR 500631106 35 1598 KOREA ELECTRIC PWR SPONSORED ADR 500631106 88 4,065 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,380 110,200 KOREA FD COM 500634100 156 4,100 KOREA FD COM 500634100 419 11,000 KOREA FD COM 500634100 593 15569 KOREA FD COM 500634100 953 25000 KRAFT FOODS INC CL A 50075N104 6 200 KRAFT FOODS INC CL A 50075N104 15 500 KRAFT FOODS INC CL A 50075N104 15 500 KRAFT FOODS INC CL A 50075N104 21 700 KRAFT FOODS INC CL A 50075N104 30 1,000 KRAFT FOODS INC CL A 50075N104 82 2,709 KRAFT FOODS INC CL A 50075N104 167 5500 KRAFT FOODS INC CL A 50075N104 952 31,400 KRAFT FOODS INC CL A 50075N104 1,191 39,300 KROGER CO COM 501044101 18 870 KROGER CO COM 501044101 35 1715 KROGER CO COM 501044101 173 8,500 KROGER CO COM 501044101 223 10,930 KROGER CO COM 501044101 295 14,500 KROGER CO COM 501044101 386 18,983 KROGER CO COM 501044101 2,937 144,246 KRONOS INC COM 501052104 7 200 KRONOS INC COM 501052104 392 10,472 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1 65 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3 126 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 50 2,200 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 233 10,276 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 402 17,700 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 808 35612 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 876 38,600 LSI LOGIC CORP COM 502161102 13 1,117 LSI LOGIC CORP COM 502161102 17 1500 LSI LOGIC CORP COM 502161102 25 2,170 LSI LOGIC CORP COM 502161102 62 5,400 LSI LOGIC CORP COM 502161102 81 7,000 LSI LOGIC CORP COM 502161102 497 43,000 LSI LOGIC CORP COM 502161102 791 68,390 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 105 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 39 450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 86 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 96 1,124 L-3 COMMUNICATIONS HLDGS INC COM 502424104 172 2,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 674 7,855 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,861 21,690 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 47 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 1,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 3,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 493 8,425 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,190 20,355 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,567 26,790 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,865 31,898 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 10 12000 LAFARGE NORTH AMERICA INC COM 505862102 0 4 LAFARGE NORTH AMERICA INC COM 505862102 47 562 LAFARGE NORTH AMERICA INC COM 505862102 354 4,220 LAM RESEARCH CORP COM 512807108 873 20,300 LAMAR ADVERTISING CO CL A 512815101 501 9,530 LANDAUER INC COM 51476K103 350 6,971 LANDSTAR SYS INC COM 515098101 471 10,667 LAS VEGAS SANDS CORP COM 517834107 283 5,000 LAUDER ESTEE COS INC CL A 518439104 10 275 LAUDER ESTEE COS INC CL A 518439104 48 1,282 LAUDER ESTEE COS INC CL A 518439104 57 1,525 LAUDER ESTEE COS INC CL A 518439104 65 1,750 LAUDER ESTEE COS INC CL A 518439104 69 1,863 LAUDER ESTEE COS INC CL A 518439104 90 2,430 LAUDER ESTEE COS INC CL A 518439104 119 3,200 LAUDER ESTEE COS INC CL A 518439104 141 3,800 LAUDER ESTEE COS INC CL A 518439104 668 17,960 LAUDER ESTEE COS INC CL A 518439104 767 20620 LEAR CORP COM 521865105 6 335 LEAR CORP COM 521865105 7 390 LEAR CORP COM 521865105 8 465 LEAR CORP COM 521865105 246 13,860 LEGGETT & PLATT INC COM 524660107 226 9,276 LEGGETT & PLATT INC COM 524660107 757 31,082 LEGG MASON INC COM 524901105 75 600 LEGG MASON INC COM 524901105 376 3,000 LEGG MASON INC COM 524901105 1,806 14,410 LEGG MASON INC COM 524901105 1,886 15,047 LEHMAN BROS HLDGS INC COM 524908100 4 30 LEHMAN BROS HLDGS INC COM 524908100 36 249 LEHMAN BROS HLDGS INC COM 524908100 69 480 LEHMAN BROS HLDGS INC COM 524908100 83 573 LEHMAN BROS HLDGS INC COM 524908100 167 1,155 LEHMAN BROS HLDGS INC COM 524908100 275 1,900 LEHMAN BROS HLDGS INC COM 524908100 830 5,745 LEHMAN BROS HLDGS INC COM 524908100 4,911 33,980 LEHMAN BROS HLDGS INC COM 524908100 7,446 51,519 LENNAR CORP CL A 526057104 73 1,208 LENNAR CORP CL A 526057104 78 1,300 LENNAR CORP CL A 526057104 121 2,000 LENNAR CORP CL A 526057104 1,622 26,860 LEUCADIA NATL CORP COM 527288104 421 7,050 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 259 50000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 328 63,375 LEVEL 3 COMMUNICATIONS INC COM 52729N100 514 99,310 LEVEL 3 COMMUNICATIONS INC COM 52729N100 777 150,000 LEXMARK INTL NEW CL A 529771107 9 200 LEXMARK INTL NEW CL A 529771107 11 240 LEXMARK INTL NEW CL A 529771107 28 620 LEXMARK INTL NEW CL A 529771107 45 1,000 LEXMARK INTL NEW CL A 529771107 64 1,418 LEXMARK INTL NEW CL A 529771107 134 2,945 LEXMARK INTL NEW CL A 529771107 1,019 22,454 LIBERTY GLOBAL INC COM SER A 530555101 0 9 LIBERTY GLOBAL INC COM SER A 530555101 0 2 LIBERTY GLOBAL INC COM SER A 530555101 4 180 LIBERTY GLOBAL INC COM SER A 530555101 10 468 LIBERTY GLOBAL INC COM SER A 530555101 12 600 LIBERTY GLOBAL INC COM SER A 530555101 626 30,594 LIBERTY GLOBAL INC COM SER C 530555309 0 9 LIBERTY GLOBAL INC COM SER C 530555309 4 180 LIBERTY GLOBAL INC COM SER C 530555309 9 468 LIBERTY GLOBAL INC COM SER C 530555309 12 600 LIBERTY GLOBAL INC COM SER C 530555309 729 36,934 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 614 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 590 LIBERTY MEDIA CORP NEW COM SER A 530718105 77 9,360 LIBERTY MEDIA CORP NEW COM SER A 530718105 422 51,406 LIBERTY MEDIA CORP NEW COM SER A 530718105 2,876 350,336 LIBERTY PPTY TR SH BEN INT 531172104 506 10,720 LILLY ELI & CO COM 532457108 14 255 LILLY ELI & CO COM 532457108 41 735 LILLY ELI & CO COM 532457108 60 1,090 LILLY ELI & CO COM 532457108 72 1,300 LILLY ELI & CO COM 532457108 83 1,500 LILLY ELI & CO COM 532457108 105 1,900 LILLY ELI & CO COM 532457108 199 3,600 LILLY ELI & CO COM 532457108 359 6,500 LILLY ELI & CO COM 532457108 553 10,000 LILLY ELI & CO COM 532457108 558 10,098 LILLY ELI & CO COM 532457108 1,113 20,133 LILLY ELI & CO COM 532457108 6,575 118,903 LILLY ELI & CO COM 532457108 12,188 220,398 LIMITED BRANDS INC COM 532716107 2 75 LIMITED BRANDS INC COM 532716107 6 265 LIMITED BRANDS INC COM 532716107 15 615 LIMITED BRANDS INC COM 532716107 49 2,000 LIMITED BRANDS INC COM 532716107 83 3,400 LIMITED BRANDS INC COM 532716107 198 8,100 LIMITED BRANDS INC COM 532716107 1,584 64,753 LINCARE HLDGS INC COM 532791100 103 2,633 LINCARE HLDGS INC COM 532791100 690 17,710 LINCOLN ELEC HLDGS INC COM 533900106 696 12,886 LINCOLN NATL CORP IND COM 534187109 7 135 LINCOLN NATL CORP IND COM 534187109 17 315 LINCOLN NATL CORP IND COM 534187109 23 420 LINCOLN NATL CORP IND COM 534187109 118 2,157 LINCOLN NATL CORP IND COM 534187109 963 17,647 LINCOLN NATL CORP IND COM 534187109 1,708 31,283 LINEAR TECHNOLOGY CORP COM 535678106 2,017 57,500 LIZ CLAIBORNE INC COM 539320101 205 5,000 LIZ CLAIBORNE INC COM 539320101 740 18,050 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 10 255 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 362 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 34 894 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 390 10,145 LOCKHEED MARTIN CORP COM 539830109 6 80 LOCKHEED MARTIN CORP COM 539830109 15 200 LOCKHEED MARTIN CORP COM 539830109 23 300 LOCKHEED MARTIN CORP COM 539830109 38 500 LOCKHEED MARTIN CORP COM 539830109 150 2,000 LOCKHEED MARTIN CORP COM 539830109 385 5,126 LOCKHEED MARTIN CORP COM 539830109 2,200 29,287 LOCKHEED MARTIN CORP COM 539830109 5,755 76,596 LOEWS CORP COM 540424108 21 203 LOEWS CORP COM 540424108 40 400 LOEWS CORP COM 540424108 169 1,668 LOEWS CORP COM 540424108 281 2,778 LOEWS CORP COM 540424108 1665 16450 LOEWS CORP COM 540424108 2,254 22,277 LORAL SPACE & COMMUNICATNS L COM 543881106 1,008 35,053 LORAL SPACE & COMMUNICATNS L COM 543881106 1,564 54,417 LOUISIANA PAC CORP COM 546347105 82 3,000 LOUISIANA PAC CORP COM 546347105 127 4,670 LOUISIANA PAC CORP COM 546347105 417 15,320 LOUISIANA PAC CORP COM 546347105 466 17,150 LOUISIANA PAC CORP COM 546347105 1,735 63,772 LOWES COS INC COM 548661107 5 75 LOWES COS INC COM 548661107 8 130 LOWES COS INC COM 548661107 26 400 LOWES COS INC COM 548661107 32 500 LOWES COS INC COM 548661107 129 2,000 LOWES COS INC COM 548661107 199 3090 LOWES COS INC COM 548661107 258 4,000 LOWES COS INC COM 548661107 447 6,937 LOWES COS INC COM 548661107 711 11,032 LOWES COS INC COM 548661107 715 11,100 LOWES COS INC COM 548661107 1,034 16,051 LOWES COS INC COM 548661107 1,721 26,705 LOWES COS INC COM 548661107 1,899 29,472 LOWES COS INC COM 548661107 5,560 86,277 LOWES COS INC COM 548661107 9,243 143,431 LOWES COS INC COM 548661107 9,947 154,357 LUCENT TECHNOLOGIES INC COM 549463107 0 85 LUCENT TECHNOLOGIES INC COM 549463107 1 274 LUCENT TECHNOLOGIES INC COM 549463107 4 1,280 LUCENT TECHNOLOGIES INC COM 549463107 10 3,300 LUCENT TECHNOLOGIES INC COM 549463107 13 4,383 LUCENT TECHNOLOGIES INC COM 549463107 55 18,000 LUCENT TECHNOLOGIES INC COM 549463107 61 19,951 LUCENT TECHNOLOGIES INC COM 549463107 70 22835 LUCENT TECHNOLOGIES INC COM 549463107 147 48,142 LUCENT TECHNOLOGIES INC COM 549463107 161 52930 LUCENT TECHNOLOGIES INC COM 549463107 249 81,750 LUCENT TECHNOLOGIES INC COM 549463107 360 118,000 LUCENT TECHNOLOGIES INC COM 549463107 400 131,135 LUCENT TECHNOLOGIES INC COM 549463107 459 150,453 LUCENT TECHNOLOGIES INC COM 549463107 2,299 753,792 LYONDELL CHEMICAL CO COM 552078107 5 250 LYONDELL CHEMICAL CO COM 552078107 11 540 LYONDELL CHEMICAL CO COM 552078107 12 610 LYONDELL CHEMICAL CO COM 552078107 34 1,696 LYONDELL CHEMICAL CO COM 552078107 109 5,500 LYONDELL CHEMICAL CO COM 552078107 667 33,500 M & T BK CORP COM 55261F104 91 800 M & T BK CORP COM 55261F104 1,011 8,860 M & T BK CORP COM 55261F104 1,927 16,880 MBIA INC COM 55262C100 1,340 22,292 MDU RES GROUP INC COM 552690109 341 10,200 MDS INC COM 55269P302 6,443 358,156 MGIC INVT CORP WIS COM 552848103 1 20 MGIC INVT CORP WIS COM 552848103 53 800 MGIC INVT CORP WIS COM 552848103 132 1,988 MGIC INVT CORP WIS COM 552848103 169 2,532 MGIC INVT CORP WIS COM 552848103 1,103 16,558 MGI PHARMA INC COM 552880106 5 288 MGI PHARMA INC COM 552880106 408 23,300 MGM MIRAGE COM 552953101 55 1,280 MGM MIRAGE COM 552953101 151 3500 MGM MIRAGE COM 552953101 736 17,080 MGM MIRAGE COM 552953101 51,708 1,200,000 MACERICH CO COM 554382101 525 7,100 MAGNA INTL INC CL A 559222401 9 124 MAGNA INTL INC CL A 559222401 35 460 MAGNA INTL INC CL A 559222401 36 470 MAGNA INTL INC CL A 559222401 110 1,450 MAGNA INTL INC CL A 559222401 3,765 49,746 MAIN STR BKS INC NEW COM 56034R102 233 9,000 MAIN STR BKS INC NEW COM 56034R102 1,190 46,000 MANOR CARE INC NEW COM 564055101 33 738 MANOR CARE INC NEW COM 564055101 568 12,810 MANPOWER INC COM 56418H100 9 150 MANPOWER INC COM 56418H100 114 2,000 MANPOWER INC COM 56418H100 264 4,620 MANPOWER INC COM 56418H100 742 12,980 MANULIFE FINL CORP COM 56501R106 10 155 MANULIFE FINL CORP COM 56501R106 31 500 MANULIFE FINL CORP COM 56501R106 35 558 MANULIFE FINL CORP COM 56501R106 175 2,791 MANULIFE FINL CORP COM 56501R106 326 5,200 MANULIFE FINL CORP COM 56501R106 16,499 262,855 MARATHON OIL CORP COM 565849106 2 21 MARATHON OIL CORP COM 565849106 9 120 MARATHON OIL CORP COM 565849106 14 180 MARATHON OIL CORP COM 565849106 36 470 MARATHON OIL CORP COM 565849106 152 2,000 MARATHON OIL CORP COM 565849106 183 2,400 MARATHON OIL CORP COM 565849106 229 3,000 MARATHON OIL CORP COM 565849106 229 3,000 MARATHON OIL CORP COM 565849106 229 3,000 MARATHON OIL CORP COM 565849106 300 3940 MARATHON OIL CORP COM 565849106 533 7,000 MARATHON OIL CORP COM 565849106 4,669 61,292 MARKEL CORP COM 570535104 304 900 MARSH & MCLENNAN COS INC COM 571748102 5 155 MARSH & MCLENNAN COS INC COM 571748102 6 220 MARSH & MCLENNAN COS INC COM 571748102 11 360 MARSH & MCLENNAN COS INC COM 571748102 15 500 MARSH & MCLENNAN COS INC COM 571748102 33 1,120 MARSH & MCLENNAN COS INC COM 571748102 78 2,640 MARSH & MCLENNAN COS INC COM 571748102 307 10,470 MARSH & MCLENNAN COS INC COM 571748102 1,145 39,000 MARSH & MCLENNAN COS INC COM 571748102 1,212 41,274 MARSH & MCLENNAN COS INC COM 571748102 2,804 95,518 MARSHALL & ILSLEY CORP COM 571834100 196 4,498 MARSHALL & ILSLEY CORP COM 571834100 1,732 39,734 MARRIOTT INTL INC NEW CL A 571903202 2,463 35,901 MARRIOTT INTL INC NEW CL A 571903202 2,487 36,256 MARVEL ENTERTAINMENT INC COM 57383T103 1,477 73,400 MARVEL ENTERTAINMENT INC COM 57383T103 16,096 800,000 MASCO CORP COM 574599106 5 140 MASCO CORP COM 574599106 7 205 MASCO CORP COM 574599106 47 1455 MASCO CORP COM 574599106 2,609 80,301 MASSEY ENERGY CORP COM 576206106 7 200 MASSEY ENERGY CORP COM 576206106 11 300 MASSEY ENERGY CORP COM 576206106 18 488 MASSEY ENERGY CORP COM 576206106 25 700 MASSEY ENERGY CORP COM 576206106 2,699 74,820 MASSEY ENERGY CORP COM 576206106 3,376 93,600 MATSUSHITA ELEC INDL ADR 576879209 9 411 MATSUSHITA ELEC INDL ADR 576879209 31 1400 MATSUSHITA ELEC INDL ADR 576879209 116 5249 MATSUSHITA ELEC INDL ADR 576879209 828 37,400 MATSUSHITA ELEC INDL ADR 576879209 5,304 239,566 MATTEL INC COM 577081102 7 395 MATTEL INC COM 577081102 17 965 MATTEL INC COM 577081102 20 1,120 MATTEL INC COM 577081102 98 5,400 MATTEL INC COM 577081102 163 9,000 MATTEL INC COM 577081102 1,250 68,939 MATTHEWS INTL CORP CL A 577128101 496 12,975 MAXTOR CORP COM NEW 577729205 425 44,500 MAXTOR CORP COM NEW 577729205 3,185 333,200 MAXIM INTEGRATED PRODS INC COM 57772K101 6 171 MAXIM INTEGRATED PRODS INC COM 57772K101 7 180 MAXIM INTEGRATED PRODS INC COM 57772K101 156 4,200 MAXIM INTEGRATED PRODS INC COM 57772K101 159 4272 MAXIM INTEGRATED PRODS INC COM 57772K101 2,253 60,654 MAYTAG CORP COM 578592107 14 660 MAYTAG CORP COM 578592107 19 885 MAYTAG CORP COM 578592107 73 3,430 MAYTAG CORP COM 578592107 160 7,500 MCAFEE INC COM 579064106 7 302 MCAFEE INC COM 579064106 69 2,819 MCAFEE INC COM 579064106 365 15,000 MCCORMICK & CO INC COM NON VTG 579780206 85 2,500 MCCORMICK & CO INC COM NON VTG 579780206 626 18,500 MCDONALDS CORP COM 580135101 8 235 MCDONALDS CORP COM 580135101 8 230 MCDONALDS CORP COM 580135101 25 740 MCDONALDS CORP COM 580135101 46 1,340 MCDONALDS CORP COM 580135101 103 3,000 MCDONALDS CORP COM 580135101 124 3,600 MCDONALDS CORP COM 580135101 168 4,900 MCDONALDS CORP COM 580135101 249 7,240 MCDONALDS CORP COM 580135101 255 7,430 MCDONALDS CORP COM 580135101 464 13,500 MCDONALDS CORP COM 580135101 568 16525 MCDONALDS CORP COM 580135101 1,062 30,922 MCDONALDS CORP COM 580135101 1,203 35,000 MCDONALDS CORP COM 580135101 2,552 74,269 MCDONALDS CORP COM 580135101 7,914 230,330 MCDONALDS CORP COM 580135101 10,193 296,650 MCDONALDS CORP COM 580135101 301,853 8,785,000 MCG CAPITAL CORP COM 58047P107 422 29,916 MCGRAW HILL COS INC COM 580645109 14 240 MCGRAW HILL COS INC COM 580645109 84 1,455 MCGRAW HILL COS INC COM 580645109 249 4,330 MCGRAW HILL COS INC COM 580645109 342 5,932 MCGRAW HILL COS INC COM 580645109 438 7,600 MCGRAW HILL COS INC COM 580645109 581 10080 MCGRAW HILL COS INC COM 580645109 1314 22800 MCGRAW HILL COS INC COM 580645109 3,492 60,600 MCGRAW HILL COS INC COM 580645109 4,299 74,610 MCKESSON CORP COM 58155Q103 10 183 MCKESSON CORP COM 58155Q103 23 435 MCKESSON CORP COM 58155Q103 26 500 MCKESSON CORP COM 58155Q103 52 1000 MCKESSON CORP COM 58155Q103 2,641 50,669 MEADWESTVACO CORP COM 583334107 2 55 MEADWESTVACO CORP COM 583334107 3 99 MEADWESTVACO CORP COM 583334107 7 268 MEADWESTVACO CORP COM 583334107 241 8,827 MEADWESTVACO CORP COM 583334107 826 30,245 MEASUREMENT SPECIALTIES INC COM 583421102 330 12,609 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 13 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 36 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 49 853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 171 2,980 MEDCO HEALTH SOLUTIONS INC COM 58405U102 971 16,968 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,152 20,136 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,412 59,627 MEDIMMUNE INC COM 584699102 48 1,300 MEDIMMUNE INC COM 584699102 72 1,981 MEDIMMUNE INC COM 584699102 73 2000 MEDIMMUNE INC COM 584699102 77 2,100 MEDIMMUNE INC COM 584699102 1,417 38,725 MEDTRONIC INC COM 585055106 36 700 MEDTRONIC INC COM 585055106 128 2,516 MEDTRONIC INC COM 585055106 259 5110 MEDTRONIC INC COM 585055106 260 5,121 MEDTRONIC INC COM 585055106 270 5,330 MEDTRONIC INC COM 585055106 421 8,300 MEDTRONIC INC COM 585055106 699 13765 MEDTRONIC INC COM 585055106 711 14,000 MEDTRONIC INC COM 585055106 776 15,287 MEDTRONIC INC COM 585055106 852 16,796 MEDTRONIC INC COM 585055106 1,927 37,965 MEDTRONIC INC COM 585055106 2,871 56,570 MEDTRONIC INC COM 585055106 4,894 96,425 MEDTRONIC INC COM 585055106 5,154 101,564 MEDTRONIC INC COM 585055106 12,122 238,851 MELLON FINL CORP COM 58551A108 2 45 MELLON FINL CORP COM 58551A108 12 345 MELLON FINL CORP COM 58551A108 36 1,000 MELLON FINL CORP COM 58551A108 918 25,776 MELLON FINL CORP COM 58551A108 1,115 31,319 MELLON FINL CORP COM 58551A108 2,573 72,281 MENS WEARHOUSE INC COM 587118100 5 129 MENS WEARHOUSE INC COM 587118100 248 6,897 MENTOR CORP MINN COM 587188103 219 4,842 MERCANTILE BANKSHARES CORP COM 587405101 479 12,465 MERCK & CO INC COM 589331107 4 100 MERCK & CO INC COM 589331107 7 200 MERCK & CO INC COM 589331107 63 1,800 MERCK & CO INC COM 589331107 70 2,000 MERCK & CO INC COM 589331107 144 4,087 MERCK & CO INC COM 589331107 196 5,560 MERCK & CO INC COM 589331107 342 9,700 MERCK & CO INC COM 589331107 507 14,400 MERCK & CO INC COM 589331107 522 14,805 MERCK & CO INC COM 589331107 703 19960 MERCK & CO INC COM 589331107 884 25,102 MERCK & CO INC COM 589331107 897 25,452 MERCK & CO INC COM 589331107 1,526 43,320 MERCK & CO INC COM 589331107 1,965 55,780 MERCK & CO INC COM 589331107 2524 71648 MERCK & CO INC COM 589331107 3,283 93,200 MERCK & CO INC COM 589331107 4,493 127,539 MERCK & CO INC COM 589331107 4,918 139,597 MERCK & CO INC COM 589331107 5,123 145,406 MERCK & CO INC COM 589331107 15,864 450,299 MERCK & CO INC COM 589331107 250,133 7,100,000 MEREDITH CORP COM 589433101 56 1,000 MEREDITH CORP COM 589433101 134 2,400 MEREDITH CORP COM 589433101 636 11,400 MERRILL LYNCH & CO INC COM 590188108 22 280 MERRILL LYNCH & CO INC COM 590188108 34 435 MERRILL LYNCH & CO INC COM 590188108 85 1,080 MERRILL LYNCH & CO INC COM 590188108 102 1,300 MERRILL LYNCH & CO INC COM 590188108 135 1,708 MERRILL LYNCH & CO INC COM 590188108 198 2520 MERRILL LYNCH & CO INC COM 590188108 236 3,000 MERRILL LYNCH & CO INC COM 590188108 473 6,000 MERRILL LYNCH & CO INC COM 590188108 681 8,643 MERRILL LYNCH & CO INC COM 590188108 3,665 46,528 MERRILL LYNCH & CO INC COM 590188108 6,511 82,670 MERRILL LYNCH & CO INC COM 590188108 15,298 194,232 MERRILL LYNCH & CO INC COM 590188108 15,461 196,310 METHANEX CORP COM 59151K108 767 37,381 METLIFE INC COM 59156R108 22 460 METLIFE INC COM 59156R108 27 552 METLIFE INC COM 59156R108 131 2,700 METLIFE INC COM 59156R108 355 7,330 METLIFE INC COM 59156R108 1,086 22,461 METLIFE INC COM 59156R108 6,043 124,935 METLIFE INC COM 59156R108 8,537 176,498 MEXICO FD INC COM 592835102 122 4,000 MEXICO FD INC COM 592835102 671 22000 MICHAELS STORES INC COM 594087108 113 3,000 MICHAELS STORES INC COM 594087108 451 12,000 MICHAELS STORES INC COM 594087108 507 13,480 MICHAELS STORES INC COM 594087108 522 13,900 MICROSOFT CORP COM 594918104 6 212 MICROSOFT CORP COM 594918104 16 600 MICROSOFT CORP COM 594918104 57 2,112 MICROSOFT CORP COM 594918104 77 2,820 MICROSOFT CORP COM 594918104 122 4,487 MICROSOFT CORP COM 594918104 137 5,050 MICROSOFT CORP COM 594918104 373 13,700 MICROSOFT CORP COM 594918104 450 16,556 MICROSOFT CORP COM 594918104 574 21,100 MICROSOFT CORP COM 594918104 646 23,724 MICROSOFT CORP COM 594918104 773 28,393 MICROSOFT CORP COM 594918104 840 30879 MICROSOFT CORP COM 594918104 906 33,292 MICROSOFT CORP COM 594918104 1,257 46,200 MICROSOFT CORP COM 594918104 1,331 48,927 MICROSOFT CORP COM 594918104 1,422 52,260 MICROSOFT CORP COM 594918104 1,897 69,723 MICROSOFT CORP COM 594918104 2,339 85,969 MICROSOFT CORP COM 594918104 2,708 99,530 MICROSOFT CORP COM 594918104 5,245 192,742 MICROSOFT CORP COM 594918104 5,815 213,705 MICROSOFT CORP COM 594918104 6394 234973 MICROSOFT CORP COM 594918104 10,998 404,177 MICROSOFT CORP COM 594918104 21,463 788,809 MICROSOFT CORP COM 594918104 25,112 922,885 MICROSOFT CORP COM 594918104 53,944 1,982,521 MICROSOFT CORP COM 594918104 76,188 2,800,000 MICROCHIP TECHNOLOGY INC COM 595017104 0 8 MICROCHIP TECHNOLOGY INC COM 595017104 38 1,036 MICROCHIP TECHNOLOGY INC COM 595017104 73 2,000 MICROCHIP TECHNOLOGY INC COM 595017104 427 11750 MICROCHIP TECHNOLOGY INC COM 595017104 999 27,530 MICROCHIP TECHNOLOGY INC COM 595017104 7,079 195,000 MICRON TECHNOLOGY INC COM 595112103 3 200 MICRON TECHNOLOGY INC COM 595112103 3 170 MICRON TECHNOLOGY INC COM 595112103 5 318 MICRON TECHNOLOGY INC COM 595112103 8 527 MICRON TECHNOLOGY INC COM 595112103 42 2855 MICRON TECHNOLOGY INC COM 595112103 45 3089 MICRON TECHNOLOGY INC COM 595112103 47 3,200 MICRON TECHNOLOGY INC COM 595112103 169 11,471 MICRON TECHNOLOGY INC COM 595112103 209 14,229 MICRON TECHNOLOGY INC COM 595112103 1,608 109,255 MIDCAP SPDR TR UNIT SER 1 595635103 192 1,326 MIDCAP SPDR TR UNIT SER 1 595635103 673 4,650 MIDCAP SPDR TR UNIT SER 1 595635103 42,551 293,944 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 110 MILLENNIUM PHARMACEUTICALS I COM 599902103 69 6,814 MILLENNIUM PHARMACEUTICALS I COM 599902103 81 8,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 116 11500 MILLENNIUM PHARMACEUTICALS I COM 599902103 303 30,000 MILLEA HOLDINGS INC ADR 60032R106 11 111 MILLEA HOLDINGS INC ADR 60032R106 33 335 MILLEA HOLDINGS INC ADR 60032R106 182 1,847 MILLEA HOLDINGS INC ADR 60032R106 183 1855 MILLEA HOLDINGS INC ADR 60032R106 760 7,717 MILLIPORE CORP COM 601073109 26 350 MILLIPORE CORP COM 601073109 133 1,816 MILLIPORE CORP COM 601073109 571 7,820 MINDSPEED TECHNOLOGIES INC COM 602682106 1 230 MINDSPEED TECHNOLOGIES INC COM 602682106 1 183 MINDSPEED TECHNOLOGIES INC COM 602682106 1 166 MINDSPEED TECHNOLOGIES INC COM 602682106 51 12,900 MIPS TECHNOLOGIES INC COM 604567107 160 21,514 MIRANT CORP NEW COM 60467R100 4 149 MIRANT CORP NEW COM 60467R100 70 2,816 MIRANT CORP NEW COM 60467R100 601 24,050 MIRANT CORP NEW COM 60467R100 1,006 40,253 MIRANT CORP NEW COM 60467R100 2,711 108,436 MIRANT CORP NEW COM 60467R100 2,910 116,390 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 1,200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41 2,700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124 8145 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 228 15,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 18590 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,011 66,460 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,349 88,675 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,856 319,262 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 29 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 57 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 181 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,415 42,751 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,977 241,000 MOHAWK INDS INC COM 608190104 696 8,620 MOLEX INC COM 608554101 3 86 MOLEX INC COM 608554101 30 900 MOLEX INC COM 608554101 57 1,712 MOLEX INC COM 608554101 60 1,800 MOLEX INC COM 608554101 373 11,249 MOLEX INC COM 608554101 468 14,095 MOLEX INC COM 608554101 1,169 35,200 MOLEX INC CL A 608554200 217 7,300 MOLEX INC CL A 608554200 297 9,994 MOLSON COORS BREWING CO CL B 60871R209 14 200 MOLSON COORS BREWING CO CL B 60871R209 16 240 MOLSON COORS BREWING CO CL B 60871R209 754 10,984 MONEYGRAM INTL INC COM 60935Y109 250 8,140 MONSANTO CO NEW COM 61166W101 0 1 MONSANTO CO NEW COM 61166W101 5 55 MONSANTO CO NEW COM 61166W101 12 142 MONSANTO CO NEW COM 61166W101 94 1113 MONSANTO CO NEW COM 61166W101 137 1,612 MONSANTO CO NEW COM 61166W101 179 2,115 MONSANTO CO NEW COM 61166W101 246 2,900 MONSANTO CO NEW COM 61166W101 254 3,000 MONSANTO CO NEW COM 61166W101 302 3564 MONSANTO CO NEW COM 61166W101 579 6,826 MONSANTO CO NEW COM 61166W101 958 11,304 MONSANTO CO NEW COM 61166W101 1,566 18,474 MONSANTO CO NEW COM 61166W101 1,914 22,582 MONSANTO CO NEW COM 61166W101 3,962 46,755 MONSTER WORLDWIDE INC COM 611742107 2 45 MONSTER WORLDWIDE INC COM 611742107 892 17,890 MOODYS CORP COM 615369105 10 145 MOODYS CORP COM 615369105 32 450 MOODYS CORP COM 615369105 57 800 MOODYS CORP COM 615369105 144 2,009 MOODYS CORP COM 615369105 200 2,800 MOODYS CORP COM 615369105 325 4550 MOODYS CORP COM 615369105 3,907 54,674 MOOG INC CL A 615394202 3 95 MOOG INC CL A 615394202 44,476 1,253,194 MOOG INC CL B 615394301 80,868 2,294,139 MORGAN STANLEY EASTN EUR FD COM 616988101 56 1,200 MORGAN STANLEY EASTN EUR FD COM 616988101 146 3,150 MORGAN STANLEY COM NEW 617446448 7 115 MORGAN STANLEY COM NEW 617446448 16 250 MORGAN STANLEY COM NEW 617446448 46 735 MORGAN STANLEY COM NEW 617446448 126 2000 MORGAN STANLEY COM NEW 617446448 188 3,000 MORGAN STANLEY COM NEW 617446448 198 3155 MORGAN STANLEY COM NEW 617446448 295 4,700 MORGAN STANLEY COM NEW 617446448 569 9050 MORGAN STANLEY COM NEW 617446448 685 10,910 MORGAN STANLEY COM NEW 617446448 1,169 18,610 MORGAN STANLEY COM NEW 617446448 1,400 22,281 MORGAN STANLEY COM NEW 617446448 4,188 66,671 MORGAN STANLEY COM NEW 617446448 7,645 121,702 MORGAN STANLEY COM NEW 617446448 7,956 126,642 MORGAN STANLEY COM NEW 617446448 13,722 218,428 MOTOROLA INC COM 620076109 7 325 MOTOROLA INC COM 620076109 7 300 MOTOROLA INC COM 620076109 69 3020 MOTOROLA INC COM 620076109 69 3000 MOTOROLA INC COM 620076109 95 4,150 MOTOROLA INC COM 620076109 97 4,225 MOTOROLA INC COM 620076109 121 5,300 MOTOROLA INC COM 620076109 197 8,600 MOTOROLA INC COM 620076109 298 13,012 MOTOROLA INC COM 620076109 322 14,050 MOTOROLA INC COM 620076109 331 14,450 MOTOROLA INC COM 620076109 581 25,343 MOTOROLA INC COM 620076109 784 34220 MOTOROLA INC COM 620076109 1,128 49,224 MOTOROLA INC COM 620076109 1,352 58,998 MOTOROLA INC COM 620076109 3,469 151,410 MOTOROLA INC COM 620076109 8,091 353,161 MOTOROLA INC COM 620076109 10,911 476,250 MOTOROLA INC COM 620076109 12,446 543,235 MURPHY OIL CORP COM 626717102 50 1,000 MURPHY OIL CORP COM 626717102 93 1870 MURPHY OIL CORP COM 626717102 100 2,005 MURPHY OIL CORP COM 626717102 1,277 25,630 MYLAN LABS INC COM 628530107 9 378 MYLAN LABS INC COM 628530107 15 645 MYLAN LABS INC COM 628530107 24 1,012 MYLAN LABS INC COM 628530107 75 3,200 MYLAN LABS INC COM 628530107 117 5,000 MYLAN LABS INC COM 628530107 794 33,925 NCR CORP NEW COM 62886E108 5 124 NCR CORP NEW COM 62886E108 1,238 29,632 NII HLDGS INC CL B NEW 62913F201 3 52 NII HLDGS INC CL B NEW 62913F201 4 74 NII HLDGS INC CL B NEW 62913F201 1,138 19,300 NTL INC NEW COM 62941W101 0 2 NTL INC NEW COM 62941W101 884 30,373 NUCO2 INC COM 629428103 407 12,825 NTT DOCOMO INC SPONS ADR 62942M201 215 14,529 NVR INC COM 62944T105 680 920 NASDAQ 100 TR UNIT SER 1 631100104 0 3 NASDAQ 100 TR UNIT SER 1 631100104 12 280 NASDAQ 100 TR UNIT SER 1 631100104 24 563 NASDAQ 100 TR UNIT SER 1 631100104 84 2,000 NASDAQ 100 TR UNIT SER 1 631100104 102 2,438 NASDAQ 100 TR UNIT SER 1 631100104 143 3,400 NASDAQ 100 TR UNIT SER 1 631100104 318 7,595 NASDAQ 100 TR UNIT SER 1 631100104 776 18,501 NASDAQ 100 TR UNIT SER 1 631100104 886 21,130 NASDAQ 100 TR UNIT SER 1 631100104 1794 42783 NASDAQ 100 TR UNIT SER 1 631100104 5,494 131,029 NASDAQ 100 TR UNIT SER 1 631100104 6,546 156,113 NASDAQ 100 TR UNIT SER 1 631100104 7,363 175,600 NASDAQ 100 TR UNIT SER 1 631100104 10,518 250,857 NASDAQ 100 TR UNIT SER 1 631100104 18,233 434,838 NASDAQ 100 TR UNIT SER 1 631100104 79,329 1,891,932 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 450 25,000 NATIONAL CITY CORP COM 635405103 24 700 NATIONAL CITY CORP COM 635405103 131 3,760 NATIONAL CITY CORP COM 635405103 594 17,010 NATIONAL CITY CORP COM 635405103 3,798 108,822 NATIONAL FINL PARTNERS CORP COM 63607P208 8 139 NATIONAL FINL PARTNERS CORP COM 63607P208 610 10,800 NATIONAL FUEL GAS CO N J COM 636180101 169 5,156 NATIONAL FUEL GAS CO N J COM 636180101 215 6,586 NATIONAL OILWELL VARCO INC COM 637071101 27 418 NATIONAL OILWELL VARCO INC COM 637071101 64 1,000 NATIONAL OILWELL VARCO INC COM 637071101 183 2,850 NATIONAL OILWELL VARCO INC COM 637071101 242 3770 NATIONAL OILWELL VARCO INC COM 637071101 770 12,012 NATIONAL OILWELL VARCO INC COM 637071101 1,137 17,730 NATIONAL OILWELL VARCO INC COM 637071101 1,772 27,640 NATIONAL OILWELL VARCO INC COM 637071101 3,603 56,185 NATIONAL OILWELL VARCO INC COM 637071101 10,383 161,925 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 145 NATIONAL SEMICONDUCTOR CORP COM 637640103 84 3,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 129 4,643 NATIONAL SEMICONDUCTOR CORP COM 637640103 205 7,376 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,066 38,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,688 60,628 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,822 65,456 NATIONWIDE FINL SVCS INC CL A 638612101 25 585 NATIONWIDE FINL SVCS INC CL A 638612101 288 6,686 NAUTILUS INC COM 63910B102 179 12,000 NAVTEQ CORP COM 63936L100 76 1,500 NAVTEQ CORP COM 63936L100 84 1,660 NAVTEQ CORP COM 63936L100 425 8,400 NAVTEQ CORP COM 63936L100 747 14,750 NAVTEQ CORP COM 63936L100 2,735 54,000 NAVTEQ CORP COM 63936L100 3,101 61,228 NETEASE COM INC SPONSORED ADR 64110W102 1 24 NETEASE COM INC SPONSORED ADR 64110W102 23 920 NETEASE COM INC SPONSORED ADR 64110W102 1,774 72,280 NETWORK APPLIANCE INC COM 64120L104 3 80 NETWORK APPLIANCE INC COM 64120L104 7 190 NETWORK APPLIANCE INC COM 64120L104 53 1469 NETWORK APPLIANCE INC COM 64120L104 527 14,637 NETWORK APPLIANCE INC COM 64120L104 2,325 64,543 NEVSUN RES LTD COM 64156L101 34 12,000 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 757 47,707 NEW YORK CMNTY BANCORP INC COM 649445103 14 800 NEW YORK CMNTY BANCORP INC COM 649445103 253 14,466 NEW YORK CMNTY BANCORP INC COM 649445103 604 34,466 NEW YORK TIMES CO CL A 650111107 6 250 NEW YORK TIMES CO CL A 650111107 52 2,069 NEW YORK TIMES CO CL A 650111107 111 4,382 NEW YORK TIMES CO CL A 650111107 612 24,176 NEWELL RUBBERMAID INC COM 651229106 6 239 NEWELL RUBBERMAID INC COM 651229106 1,185 47,048 NEWFIELD EXPL CO COM 651290108 92 2,200 NEWFIELD EXPL CO COM 651290108 515 12,300 NEWMARKET CORP COM 651587107 240 5,040 NEWMONT MINING CORP COM 651639106 5 100 NEWMONT MINING CORP COM 651639106 31 600 NEWMONT MINING CORP COM 651639106 120 2,307 NEWMONT MINING CORP COM 651639106 150 2,900 NEWMONT MINING CORP COM 651639106 194 3737 NEWMONT MINING CORP COM 651639106 236 4,556 NEWMONT MINING CORP COM 651639106 342 6,600 NEWMONT MINING CORP COM 651639106 346 6,671 NEWMONT MINING CORP COM 651639106 1,168 22,500 NEWMONT MINING CORP COM 651639106 1,944 37,460 NEWMONT MINING CORP COM 651639106 3,770 72,647 NEWMONT MINING CORP COM 651639106 4,071 78,450 NEWMONT MINING CORP COM 651639106 42,868 826,133 NEWS CORP CL A 65248E104 38 2,260 NEWS CORP CL A 65248E104 53 3,195 NEWS CORP CL A 65248E104 82 4,917 NEWS CORP CL A 65248E104 320 19,277 NEWS CORP CL A 65248E104 523 31,499 NEWS CORP CL A 65248E104 3,991 240,289 NEWS CORP CL A 65248E104 4,162 250,562 NEWS CORP CL A 65248E104 5,930 357,034 NEWS CORP CL B 65248E203 35 2,000 NEWS CORP CL B 65248E203 134 7,613 NEWS CORP CL B 65248E203 158 9000 NEWS CORP CL B 65248E203 366 20860 NEWS CORP CL B 65248E203 1,716 97,730 NEXTEL PARTNERS INC CL A 65333F107 360 12,700 NEXEN INC COM 65334H102 1 10 NEXEN INC COM 65334H102 24 441 NEXEN INC COM 65334H102 60 1,085 NEXEN INC COM 65334H102 6,292 114,325 NICE SYS LTD SPONSORED ADR 653656108 204 4,000 NICE SYS LTD SPONSORED ADR 653656108 1,136 22,300 NIKE INC CL B 654106103 4 46 NIKE INC CL B 654106103 8 89 NIKE INC CL B 654106103 76 890 NIKE INC CL B 654106103 343 4,028 NIKE INC CL B 654106103 443 5200 NIKE INC CL B 654106103 511 6,000 NIKE INC CL B 654106103 1,865 21,913 NIKE INC CL B 654106103 2,596 30,509 NIKE INC CL B 654106103 4,485 52,700 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 441 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 59 2744 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 184 8,557 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 248 11500 NISOURCE INC COM 65473P105 7 345 NISOURCE INC COM 65473P105 71 3,500 NISOURCE INC COM 65473P105 980 48,462 NISSAN MOTORS SPONSORED ADR 654744408 243 10,207 NISSAN MOTORS SPONSORED ADR 654744408 556 23,365 NOKIA CORP SPONSORED ADR 654902204 4 200 NOKIA CORP SPONSORED ADR 654902204 33 1600 NOKIA CORP SPONSORED ADR 654902204 109 5,250 NOKIA CORP SPONSORED ADR 654902204 212 10240 NOKIA CORP SPONSORED ADR 654902204 284 13,700 NOKIA CORP SPONSORED ADR 654902204 323 15,570 NOKIA CORP SPONSORED ADR 654902204 575 27,750 NOKIA CORP SPONSORED ADR 654902204 1,445 69,750 NOKIA CORP SPONSORED ADR 654902204 1,682 81,173 NOKIA CORP SPONSORED ADR 654902204 3165 152763 NOBLE ENERGY INC COM 655044105 10 230 NOBLE ENERGY INC COM 655044105 101 2,310 NOBLE ENERGY INC COM 655044105 470 10,701 NOBLE ENERGY INC COM 655044105 634 14,440 NOBLE ENERGY INC COM 655044105 817 18,600 NOMURA HLDGS INC SPONSORED ADR 65535H208 18 790 NOMURA HLDGS INC SPONSORED ADR 65535H208 164 7415 NOMURA HLDGS INC SPONSORED ADR 65535H208 958 43,232 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,741 123,650 NORDSTROM INC COM 655664100 26 664 NORDSTROM INC COM 655664100 145 3,700 NORDSTROM INC COM 655664100 1,453 37,090 NORDSTROM INC COM 655664100 2,075 52,948 NORFOLK SOUTHERN CORP COM 655844108 4 70 NORFOLK SOUTHERN CORP COM 655844108 108 2000 NORFOLK SOUTHERN CORP COM 655844108 956 17,690 NORFOLK SOUTHERN CORP COM 655844108 2,375 43,933 NORFOLK SOUTHERN CORP COM 655844108 4,206 77,786 NORFOLK SOUTHERN CORP COM 655844108 11,421 211,223 NORSK HYDRO A S SPONSORED ADR 656531605 277 2,000 NORTEL NETWORKS CORP NEW COM 656568102 2 700 NORTEL NETWORKS CORP NEW COM 656568102 2 500 NORTEL NETWORKS CORP NEW COM 656568102 6 1,950 NORTEL NETWORKS CORP NEW COM 656568102 12 3,800 NORTEL NETWORKS CORP NEW COM 656568102 14 4,500 NORTEL NETWORKS CORP NEW COM 656568102 111 36390 NORTEL NETWORKS CORP NEW COM 656568102 227 74456 NORTEL NETWORKS CORP NEW COM 656568102 2,171 711,770 NORTH FORK BANCORPORATION NY COM 659424105 10 330 NORTH FORK BANCORPORATION NY COM 659424105 11 385 NORTH FORK BANCORPORATION NY COM 659424105 43 1,500 NORTH FORK BANCORPORATION NY COM 659424105 96 3,325 NORTH FORK BANCORPORATION NY COM 659424105 274 9,500 NORTH FORK BANCORPORATION NY COM 659424105 556 19,300 NORTH FORK BANCORPORATION NY COM 659424105 790 27,397 NORTH FORK BANCORPORATION NY COM 659424105 2,621 90,899 NORTH FORK BANCORPORATION NY COM 659424105 2,686 93,150 NORTH FORK BANCORPORATION NY COM 659424105 2,882 99,975 NORTH FORK BANCORPORATION NY COM 659424105 3,027 105,000 NORTHEAST UTILS COM 664397106 8 390 NORTHEAST UTILS COM 664397106 325 16,640 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 261 5,450 NORTHERN ORION RES INC COM 665575106 9 2,000 NORTHERN ORION RES INC COM 665575106 149 33,050 NORTHERN TR CORP COM 665859104 11 200 NORTHERN TR CORP COM 665859104 1,693 32,248 NORTHERN TR CORP COM 665859104 1,746 33,258 NORTHROP GRUMMAN CORP COM 666807102 2 30 NORTHROP GRUMMAN CORP COM 666807102 4 65 NORTHROP GRUMMAN CORP COM 666807102 7 105 NORTHROP GRUMMAN CORP COM 666807102 205 3,000 NORTHROP GRUMMAN CORP COM 666807102 321 4,703 NORTHROP GRUMMAN CORP COM 666807102 409 5,996 NORTHROP GRUMMAN CORP COM 666807102 435 6,377 NORTHROP GRUMMAN CORP COM 666807102 4,561 66,796 NORTHWEST NAT GAS CO COM 667655104 319 9,000 NOVA CHEMICALS CORP COM 66977W109 1,877 65,853 NOVAGOLD RES INC COM NEW 66987E206 465 30,388 NOVARTIS A G SPONSORED ADR 66987V109 22 400 NOVARTIS A G SPONSORED ADR 66987V109 25 445 NOVARTIS A G SPONSORED ADR 66987V109 116 2,094 NOVARTIS A G SPONSORED ADR 66987V109 187 3,367 NOVARTIS A G SPONSORED ADR 66987V109 218 3932 NOVARTIS A G SPONSORED ADR 66987V109 1,003 18,094 NOVARTIS A G SPONSORED ADR 66987V109 1,400 25,250 NOVELL INC COM 670006105 1 194 NOVELL INC COM 670006105 4 500 NOVELL INC COM 670006105 113 14726 NOVELL INC COM 670006105 162 21,110 NOVELL INC COM 670006105 165 21,510 NOVELLUS SYS INC COM 670008101 12 500 NOVELLUS SYS INC COM 670008101 29 1193 NOVELLUS SYS INC COM 670008101 59 2,442 NOVELLUS SYS INC COM 670008101 72 3,000 NOVELLUS SYS INC COM 670008101 575 23,942 NOVELLUS SYS INC COM 670008101 655 27,296 NSTAR COM 67019E107 29 1,000 NSTAR COM 67019E107 319 11,160 NUCOR CORP COM 670346105 22 214 NUCOR CORP COM 670346105 201 1,920 NUCOR CORP COM 670346105 207 1,976 NUCOR CORP COM 670346105 231 2,200 NUCOR CORP COM 670346105 398 3,800 NUCOR CORP COM 670346105 532 5,074 NUCOR CORP COM 670346105 3,029 28,908 NVIDIA CORP COM 67066G104 9 150 NVIDIA CORP COM 67066G104 14 250 NVIDIA CORP COM 67066G104 58 1,015 NVIDIA CORP COM 67066G104 315 5,500 NVIDIA CORP COM 67066G104 324 5,650 NVIDIA CORP COM 67066G104 3,038 53,050 NUVEEN NY SELECT QUALITY MUN COM 670976109 16 1,073 NUVEEN NY SELECT QUALITY MUN COM 670976109 152 10,350 OSI PHARMACEUTICALS INC COM 671040103 395 12,300 OCCIDENTAL PETE CORP DEL COM 674599105 7 80 OCCIDENTAL PETE CORP DEL COM 674599105 17 180 OCCIDENTAL PETE CORP DEL COM 674599105 19 200 OCCIDENTAL PETE CORP DEL COM 674599105 30 329 OCCIDENTAL PETE CORP DEL COM 674599105 34 370 OCCIDENTAL PETE CORP DEL COM 674599105 35 375 OCCIDENTAL PETE CORP DEL COM 674599105 153 1,647 OCCIDENTAL PETE CORP DEL COM 674599105 176 1,900 OCCIDENTAL PETE CORP DEL COM 674599105 304 3,285 OCCIDENTAL PETE CORP DEL COM 674599105 432 4,660 OCCIDENTAL PETE CORP DEL COM 674599105 750 8,100 OCCIDENTAL PETE CORP DEL COM 674599105 2,050 22,129 OCCIDENTAL PETE CORP DEL COM 674599105 3,266 35,250 OCCIDENTAL PETE CORP DEL COM 674599105 6,248 67,434 OCCIDENTAL PETE CORP DEL COM 674599105 6,627 71,531 OCEANFIRST FINL CORP COM 675234108 339 13,835 ODYSSEY HEALTHCARE INC COM 67611V101 66 3,814 ODYSSEY HEALTHCARE INC COM 67611V101 422 24,546 OFFICE DEPOT INC COM 676220106 2 50 OFFICE DEPOT INC COM 676220106 41 1,100 OFFICE DEPOT INC COM 676220106 168 4,500 OFFICE DEPOT INC COM 676220106 279 7,500 OFFICE DEPOT INC COM 676220106 1,985 53,312 OFFICE DEPOT INC COM 676220106 2,442 65,569 OFFICEMAX INC DEL COM 67622P101 6 194 OFFICEMAX INC DEL COM 67622P101 369 12,240 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15 100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 73 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 73 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 73 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 132 900 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 440 3,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 734 5,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 881 6,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,057 7,200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,584 17,600 OLD REP INTL CORP COM 680223104 473 21,656 OMNICARE INC COM 681904108 4 70 OMNICARE INC COM 681904108 5 93 OMNICARE INC COM 681904108 275 5,000 OMNICARE INC COM 681904108 275 5,000 OMNICARE INC COM 681904108 949 17,250 OMNICOM GROUP INC COM 681919106 10 120 OMNICOM GROUP INC COM 681919106 76 915 OMNICOM GROUP INC COM 681919106 87 1,040 OMNICOM GROUP INC COM 681919106 121 1,450 OMNICOM GROUP INC COM 681919106 147 1,761 OMNICOM GROUP INC COM 681919106 167 2,000 OMNICOM GROUP INC COM 681919106 257 3,085 OMNICOM GROUP INC COM 681919106 724 8,700 OMNICOM GROUP INC COM 681919106 1,061 12,750 OMNICOM GROUP INC COM 681919106 2,547 30,590 OMNICOM GROUP INC COM 681919106 2,589 31,095 OMNICOM GROUP INC 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PENNEY J C INC COM 708160106 36 600 PENNEY J C INC COM 708160106 85 1,400 PENNEY J C INC COM 708160106 169 2,800 PENNEY J C INC COM 708160106 342 5,663 PENNEY J C INC COM 708160106 524 8,670 PENNEY J C INC COM 708160106 2,904 48,079 PENNEY J C INC COM 708160106 3,206 53,067 PENTAIR INC COM 709631105 155 3,800 PENTAIR INC COM 709631105 355 8,700 PEOPLES BK BRIDGEPORT CONN COM 710198102 201 6,150 PEOPLES ENERGY CORP COM 711030106 30 850 PEOPLES ENERGY CORP COM 711030106 77 2,160 PEOPLES ENERGY CORP COM 711030106 215 6,030 PEOPLES ENERGY CORP COM 711030106 6,237 175,000 PEPCO HOLDINGS INC COM 713291102 576 25,260 PEPSI BOTTLING GROUP INC COM 713409100 131 4,300 PEPSI BOTTLING GROUP INC COM 713409100 819 26,936 PEPSIAMERICAS INC COM 71343P200 318 12,990 PEPSICO INC COM 713448108 12 210 PEPSICO INC COM 713448108 29 500 PEPSICO INC COM 713448108 55 955 PEPSICO INC COM 713448108 58 1,000 PEPSICO INC COM 713448108 104 1,800 PEPSICO INC COM 713448108 121 2,100 PEPSICO INC COM 713448108 266 4,600 PEPSICO INC COM 713448108 271 4,697 PEPSICO INC COM 713448108 347 6,000 PEPSICO INC COM 713448108 494 8550 PEPSICO INC COM 713448108 714 12,360 PEPSICO INC COM 713448108 748 12,942 PEPSICO INC COM 713448108 1026 17750 PEPSICO INC COM 713448108 1,113 19,265 PEPSICO INC COM 713448108 1,333 23,059 PEPSICO INC COM 713448108 3,968 68,670 PEPSICO INC COM 713448108 6,857 118,654 PEPSICO INC COM 713448108 13,698 237,029 PEPSICO INC COM 713448108 19,643 339,901 PEPSICO INC COM 713448108 23,065 399,118 PERKINELMER INC COM 714046109 89 3,800 PERKINELMER INC COM 714046109 176 7,500 PETRO-CDA COM 71644E102 10 200 PETRO-CDA COM 71644E102 24 500 PETRO-CDA COM 71644E102 352 7,400 PETRO-CDA COM 71644E102 6,295 132,286 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 11 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 69 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 117 PETROCHINA CO LTD SPONSORED ADR 71646E100 24 225 PETROCHINA CO LTD SPONSORED ADR 71646E100 195 1,855 PETROCHINA CO LTD SPONSORED ADR 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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 173 2,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 224 2,585 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 830 9,575 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 901 10,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,309 15,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,482 17,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,630 18,805 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,820 90,225 PETROQUEST ENERGY INC COM 716748108 1,514 150,000 PETSMART INC COM 716768106 19 691 PETSMART INC COM 716768106 63 2,250 PETSMART INC COM 716768106 467 16,600 PETSMART INC COM 716768106 639 22,700 PFIZER INC COM 717081103 6 240 PFIZER INC COM 717081103 38 1,520 PFIZER INC COM 717081103 149 5975 PFIZER INC COM 717081103 183 7,340 PFIZER INC COM 717081103 376 15,081 PFIZER INC COM 717081103 414 16,600 PFIZER INC COM 717081103 688 27,600 PFIZER INC COM 717081103 729 29,244 PFIZER INC COM 717081103 844 33,887 PFIZER INC COM 717081103 1,085 43,534 PFIZER INC COM 717081103 1464 58742 PFIZER INC COM 717081103 1,812 72,700 PFIZER INC COM 717081103 2,049 82,230 PFIZER INC COM 717081103 2,146 86,115 PFIZER INC COM 717081103 2,418 97,045 PFIZER INC COM 717081103 6090 244366 PFIZER INC COM 717081103 7,101 284,957 PFIZER INC COM 717081103 10,668 428,090 PFIZER INC COM 717081103 11,456 459,723 PFIZER INC COM 717081103 18,968 761,162 PFIZER INC COM 717081103 25,538 1,024,783 PFIZER INC COM 717081103 31,935 1,281,501 PFIZER INC COM 717081103 37,188 1,492,309 PFIZER INC COM 717081103 87,220 3,500,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14 200 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 21 300 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 179 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 207 2900 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 286 4,000 PHELPS DODGE CORP COM 717265102 8 100 PHELPS DODGE CORP COM 717265102 9 109 PHELPS DODGE CORP COM 717265102 32 400 PHELPS DODGE CORP COM 717265102 188 2,340 PHELPS DODGE CORP COM 717265102 217 2,700 PHELPS DODGE CORP COM 717265102 231 2,870 PHELPS DODGE CORP COM 717265102 297 3,692 PHELPS DODGE CORP COM 717265102 3,215 39,924 PHELPS DODGE CORP COM 717265102 3,273 40,648 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18 480 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,026 27,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,262 60,200 PIMCO MUN INCOME FD III COM 72201A103 213 14,490 PINNACLE WEST CAP CORP COM 723484101 39 1,000 PINNACLE WEST CAP CORP COM 723484101 588 15,030 PIONEER NAT RES CO COM 723787107 47 1,058 PIONEER NAT RES CO COM 723787107 75 1,700 PIONEER NAT RES CO COM 723787107 288 6,500 PIONEER NAT RES CO COM 723787107 745 16,840 PITNEY BOWES INC COM 724479100 69 1,600 PITNEY BOWES INC COM 724479100 256 5,971 PITNEY BOWES INC COM 724479100 1,267 29,518 PITNEY BOWES INC COM 724479100 1,973 45,969 PIXAR COM 725811103 19 299 PIXAR COM 725811103 325 5,060 PLUM CREEK TIMBER CO INC COM 729251108 18 500 PLUM CREEK TIMBER CO INC COM 729251108 37 1,000 PLUM CREEK TIMBER CO INC COM 729251108 61 1,644 PLUM CREEK TIMBER CO INC COM 729251108 74 2,000 PLUM CREEK TIMBER CO INC COM 729251108 172 4,658 PLUM CREEK TIMBER CO INC COM 729251108 1,177 31,861 POGO PRODUCING CO COM 730448107 323 6,420 POLO RALPH LAUREN CORP CL A 731572103 12 191 POLO RALPH LAUREN CORP CL A 731572103 148 2450 POLO RALPH LAUREN CORP CL A 731572103 467 7,700 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 12 980 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13 1060 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 125 10,234 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 167 13680 POTASH CORP SASK INC COM 73755L107 7 79 POTASH CORP SASK INC COM 73755L107 12 131 POTASH CORP SASK INC COM 73755L107 28 320 POTASH CORP SASK INC COM 73755L107 3,371 38,272 POWER INTEGRATIONS INC COM 739276103 363 14,663 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 188 10,400 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151,410 PROCTER & GAMBLE CO COM 742718109 9,157 158,893 PROCTER & GAMBLE CO COM 742718109 10,331 179,262 PROCTER & GAMBLE CO COM 742718109 18,419 319,605 PROCTER & GAMBLE CO COM 742718109 38,298 664,550 PROGRESS ENERGY INC COM 743263105 6 140 PROGRESS ENERGY INC COM 743263105 15 345 PROGRESS ENERGY INC COM 743263105 40 900 PROGRESS ENERGY INC COM 743263105 1,802 40,979 PROGRESS ENERGY INC COM 743263105 30,786 700,000 PROGRESSIVE CORP OHIO COM 743315103 16 155 PROGRESSIVE CORP OHIO COM 743315103 135 1295 PROGRESSIVE CORP OHIO COM 743315103 177 1,700 PROGRESSIVE CORP OHIO COM 743315103 209 2,005 PROGRESSIVE CORP OHIO COM 743315103 3,868 37,099 PROLOGIS SH BEN INT 743410102 2,265 42,330 PROTECTIVE LIFE CORP COM 743674103 1 30 PROTECTIVE LIFE CORP COM 743674103 298 6,000 PROVIDENT ENERGY TR TR UNIT 74386K104 1,119 98,873 PROVIDENT NEW YORK BANCORP COM 744028101 0 30 PROVIDENT NEW YORK BANCORP COM 744028101 2,192 169,030 PRUDENTIAL FINL INC COM 744320102 66 870 PRUDENTIAL FINL INC COM 744320102 203 2,675 PRUDENTIAL FINL INC COM 744320102 273 3,600 PRUDENTIAL FINL INC COM 744320102 603 7,960 PRUDENTIAL FINL INC COM 744320102 6,801 89,714 PRUDENTIAL FINL INC COM 744320102 8,166 107,717 PRUDENTIAL PLC ADR 74435K204 943 40,480 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 71 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 525 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,933 45,804 PUBLIC STORAGE INC COM 74460D109 162 2,000 PUBLIC STORAGE INC COM 74460D109 447 5,499 PUBLIC STORAGE INC COM 74460D109 1,530 18,840 PULTE HOMES INC COM 745867101 15 400 PULTE HOMES INC COM 745867101 57 1,483 PULTE HOMES INC COM 745867101 92 2,400 PULTE HOMES INC COM 745867101 142 3,700 PULTE HOMES INC COM 745867101 1,782 46,370 PULTE HOMES INC COM 745867101 1,819 47,351 QLOGIC CORP COM 747277101 23 1,200 QLOGIC CORP COM 747277101 50 2,600 QLOGIC CORP COM 747277101 77 4,000 QLOGIC CORP COM 747277101 545 28,140 QUALCOMM INC COM 747525103 62 1218 QUALCOMM INC COM 747525103 76 1,500 QUALCOMM INC COM 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1,792 16,990 REYNOLDS AMERICAN INC COM 761713106 42,200 400,000 RIO TINTO PLC SPONSORED ADR 767204100 7 32 RIO TINTO PLC SPONSORED ADR 767204100 14 68 RIO TINTO PLC SPONSORED ADR 767204100 36 174 RIO TINTO PLC SPONSORED ADR 767204100 245 1,184 RITCHIE BROS AUCTIONEERS COM 767744105 35 700 RITCHIE BROS AUCTIONEERS COM 767744105 1,589 32,100 RITE AID CORP COM 767754104 3 700 RITE AID CORP COM 767754104 50 12,600 RITE AID CORP COM 767754104 80 20,000 ROANOKE ELEC STL CORP COM 769841107 323 10,000 ROBERT HALF INTL INC COM 770323103 8 215 ROBERT HALF INTL INC COM 770323103 860 22,281 ROBERT HALF INTL INC COM 770323103 1,112 28,788 ROCKWELL AUTOMATION INC COM 773903109 13 175 ROCKWELL AUTOMATION INC COM 773903109 82 1,142 ROCKWELL AUTOMATION INC COM 773903109 757 10,522 ROCKWELL AUTOMATION INC COM 773903109 1,227 17,060 ROCKWELL AUTOMATION INC COM 773903109 2,213 30,770 ROCKWELL COLLINS INC COM 774341101 39 692 ROCKWELL COLLINS INC COM 774341101 958 17,008 ROCKWELL COLLINS INC COM 774341101 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1 78462F103 156 1,205 SPDR TR UNIT SER 1 78462F103 156 1,200 SPDR TR UNIT SER 1 78462F103 307 2,368 SPDR TR UNIT SER 1 78462F103 396 3,050 SPDR TR UNIT SER 1 78462F103 469 3,610 SPDR TR UNIT SER 1 78462F103 679 5,232 SPDR TR UNIT SER 1 78462F103 715 5,510 SPDR TR UNIT SER 1 78462F103 948 7300 SPDR TR UNIT SER 1 78462F103 3,142 24,200 SPDR TR UNIT SER 1 78462F103 3,184 24,525 SPDR TR UNIT SER 1 78462F103 11,990 92,350 SPDR TR UNIT SER 1 78462F103 14,908 114,826 SPDR TR UNIT SER 1 78462F103 41,322 318,274 SPX CORP COM 784635104 13 245 SPX CORP COM 784635104 31 572 SPX CORP COM 784635104 428 8,020 SABRE HLDGS CORP CL A 785905100 10 431 SABRE HLDGS CORP CL A 785905100 78 3,300 SABRE HLDGS CORP CL A 785905100 189 8,053 SABRE HLDGS CORP CL A 785905100 573 24,355 SAFECO CORP COM 786429100 0 1 SAFECO CORP COM 786429100 6 114 SAFECO CORP COM 786429100 596 11,879 SAFECO CORP COM 786429100 1,429 28,453 SAFEWAY INC COM NEW 786514208 9 350 SAFEWAY INC COM NEW 786514208 45 1,800 SAFEWAY INC COM NEW 786514208 45 1799 SAFEWAY INC COM NEW 786514208 69 2765 SAFEWAY INC COM NEW 786514208 296 11,800 SAFEWAY INC COM NEW 786514208 422 16,800 SAFEWAY INC COM NEW 786514208 443 17,634 SAFEWAY INC COM NEW 786514208 1,796 71,507 ST JOE CO COM 790148100 13 200 ST JOE CO COM 790148100 314 5,000 ST JOE CO COM 790148100 495 7,870 ST JUDE MED INC COM 790849103 21 500 ST JUDE MED INC COM 790849103 33 800 ST JUDE MED INC COM 790849103 82 2000 ST JUDE MED INC COM 790849103 127 3,100 ST JUDE MED INC COM 790849103 139 3,380 ST JUDE MED INC COM 790849103 661 16,125 ST JUDE MED INC COM 790849103 2,763 67,386 ST PAUL TRAVELERS INC COM 792860108 0 6 ST PAUL TRAVELERS INC COM 792860108 3 65 ST PAUL TRAVELERS INC COM 792860108 4 100 ST PAUL TRAVELERS INC COM 792860108 6 150 ST PAUL TRAVELERS INC COM 792860108 7 171 ST PAUL TRAVELERS INC COM 792860108 7 170 ST PAUL TRAVELERS INC COM 792860108 9 215 ST PAUL TRAVELERS INC COM 792860108 16 390 ST PAUL TRAVELERS INC COM 792860108 75 1,800 ST PAUL TRAVELERS INC COM 792860108 120 2,860 ST PAUL TRAVELERS INC COM 792860108 366 8,770 ST PAUL TRAVELERS INC COM 792860108 420 10046 ST PAUL TRAVELERS INC COM 792860108 901 21565 ST PAUL TRAVELERS INC COM 792860108 909 21,756 ST PAUL TRAVELERS INC COM 792860108 1,988 47,573 ST PAUL TRAVELERS INC COM 792860108 5,346 127,934 ST PAUL TRAVELERS INC COM 792860108 10,519 251,701 SAMARITAN PHARMACEUTICALS COM 79586Q108 18 25,000 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 6 160 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 11 305 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 752 21,048 SANDERSON FARMS INC COM 800013104 112 5,000 SANDERSON FARMS INC COM 800013104 143 6,400 SANDISK CORP COM 80004C101 3 50 SANDISK CORP COM 80004C101 35 600 SANDISK CORP COM 80004C101 1,467 25,500 SANMINA SCI CORP COM 800907107 3 675 SANMINA SCI CORP COM 800907107 9 2,160 SANMINA SCI CORP COM 800907107 16 4,000 SANMINA SCI CORP COM 800907107 50 12085 SANMINA SCI CORP COM 800907107 73 17,700 SANMINA SCI CORP COM 800907107 310 75,631 SANMINA SCI CORP COM 800907107 1,202 293,220 SANMINA SCI CORP COM 800907107 1,553 378,700 SANOFI AVENTIS SPONSORED ADR 80105N105 9 180 SANOFI AVENTIS SPONSORED ADR 80105N105 24 513 SANOFI AVENTIS SPONSORED ADR 80105N105 209 4403 SANOFI AVENTIS SPONSORED ADR 80105N105 843 17,761 SANOFI AVENTIS SPONSORED ADR 80105N105 1,220 25,720 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 1 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 11 200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 57 1,050 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 227 4,173 SARA LEE CORP COM 803111103 299 16,707 SARA LEE CORP COM 803111103 888 49,658 SARA LEE CORP COM 803111103 2,551 142,680 SARA LEE CORP COM 803111103 71,520 4,000,000 SASOL LTD SPONSORED ADR 803866300 2 51 SASOL LTD SPONSORED ADR 803866300 11 296 SASOL LTD SPONSORED ADR 803866300 12 316 SASOL LTD SPONSORED ADR 803866300 24 636 SASOL LTD SPONSORED ADR 803866300 541 14,300 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 24 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 45 SATYAM COMPUTER SERVICES LTD ADR 804098101 6 141 SATYAM COMPUTER SERVICES LTD ADR 804098101 350 8,000 SCANA CORP NEW COM 80589M102 4 100 SCANA CORP NEW COM 80589M102 604 15,380 SCANSOURCE INC COM 806037107 495 8,194 SCHEIN HENRY INC COM 806407102 11 235 SCHEIN HENRY INC COM 806407102 129 2,692 SCHEIN HENRY INC COM 806407102 387 8,080 SCHEIN HENRY INC COM 806407102 1,139 23,790 SCHERING A G SPONSORED ADR 806585204 10 100 SCHERING A G SPONSORED ADR 806585204 44 428 SCHERING A G SPONSORED ADR 806585204 259 2490 SCHERING A G SPONSORED ADR 806585204 959 9,233 SCHERING PLOUGH CORP COM 806605101 4 200 SCHERING PLOUGH CORP COM 806605101 4 200 SCHERING PLOUGH CORP COM 806605101 9 500 SCHERING PLOUGH CORP COM 806605101 18 939 SCHERING PLOUGH CORP COM 806605101 30 1,600 SCHERING PLOUGH CORP COM 806605101 34 1810 SCHERING PLOUGH CORP COM 806605101 42 2,200 SCHERING PLOUGH CORP COM 806605101 43 2,250 SCHERING PLOUGH CORP COM 806605101 49 2,584 SCHERING PLOUGH CORP COM 806605101 50 2650 SCHERING PLOUGH CORP COM 806605101 76 4,000 SCHERING PLOUGH CORP COM 806605101 349 18,398 SCHERING PLOUGH CORP COM 806605101 365 19,200 SCHERING PLOUGH CORP COM 806605101 707 37,210 SCHERING PLOUGH CORP COM 806605101 1,079 56,819 SCHERING PLOUGH CORP COM 806605101 1,139 60,000 SCHERING PLOUGH CORP COM 806605101 5,019 264,311 SCHLUMBERGER LTD COM 806857108 69 543 SCHLUMBERGER LTD COM 806857108 253 2,000 SCHLUMBERGER LTD COM 806857108 253 2,000 SCHLUMBERGER LTD COM 806857108 342 2,700 SCHLUMBERGER LTD COM 806857108 496 3,915 SCHLUMBERGER LTD COM 806857108 712 5,629 SCHLUMBERGER LTD COM 806857108 873 6900 SCHLUMBERGER LTD COM 806857108 936 7396 SCHLUMBERGER LTD COM 806857108 1,151 9,092 SCHLUMBERGER LTD COM 806857108 2,238 17,680 SCHLUMBERGER LTD COM 806857108 2,380 18,800 SCHLUMBERGER LTD COM 806857108 4,164 32,900 SCHLUMBERGER LTD COM 806857108 5,898 46,599 SCHLUMBERGER LTD COM 806857108 6,358 50,236 SCHLUMBERGER LTD COM 806857108 7,722 61,013 SCHLUMBERGER LTD COM 806857108 60,101 474,843 SCHWAB CHARLES CORP NEW COM 808513105 20 1,168 SCHWAB CHARLES CORP NEW COM 808513105 40 2300 SCHWAB CHARLES CORP NEW COM 808513105 43 2500 SCHWAB CHARLES CORP NEW COM 808513105 52 3,000 SCHWAB CHARLES CORP NEW COM 808513105 167 9,700 SCHWAB CHARLES CORP NEW COM 808513105 3,731 216,773 SCOTTS MIRACLE GRO CO CL A 810186106 3 55 SCOTTS MIRACLE GRO CO CL A 810186106 288 6,286 SCRIPPS E W CO OHIO CL A 811054204 122 2720 SCRIPPS E W CO OHIO CL A 811054204 141 3,152 SCRIPPS E W CO OHIO CL A 811054204 366 8,183 SCRIPPS E W CO OHIO CL A 811054204 405 9,060 SCRIPPS E W CO OHIO CL A 811054204 644 14,400 SCUDDER NEW ASIA FD INC COM 811183102 266 12,000 SCUDDER NEW ASIA FD INC COM 811183102 799 36000 SEALED AIR CORP NEW COM 81211K100 14 245 SEALED AIR CORP NEW COM 81211K100 19 323 SEALED AIR CORP NEW COM 81211K100 33 570 SEALED AIR CORP NEW COM 81211K100 130 2,238 SEALED AIR CORP NEW COM 81211K100 755 13,055 SEALED AIR CORP NEW COM 81211K100 797 13,774 SEARS HLDGS CORP COM 812350106 81 612 SEARS HLDGS CORP COM 812350106 102 773 SEARS HLDGS CORP COM 812350106 220 1,669 SEARS HLDGS CORP COM 812350106 293 2219 SEARS HLDGS CORP COM 812350106 2,786 21,136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 2,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 3,344 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 286 8,850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,432 44,271 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185 3,398 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 277 5,100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 925 17000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,526 101,579 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 278 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 6,413 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,394 257,890 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 4,290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 13,250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,463 132,040 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 196 8,853 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 253 11,430 SEMPRA ENERGY COM 816851109 7 145 SEMPRA ENERGY COM 816851109 17 370 SEMPRA ENERGY COM 816851109 130 2,800 SEMPRA ENERGY COM 816851109 139 2,990 SEMPRA ENERGY COM 816851109 1,087 23,390 SEMPRA ENERGY COM 816851109 2,136 45,975 SEPRACOR INC COM 817315104 60 1,237 SEPRACOR INC COM 817315104 78 1,605 SEPRACOR INC COM 817315104 464 9,500 SERVICEMASTER CO COM 81760N109 367 27,970 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,365 140,716 SHERWIN WILLIAMS CO COM 824348106 54 1,100 SHERWIN WILLIAMS CO COM 824348106 148 3,000 SHERWIN WILLIAMS CO COM 824348106 1,108 22,402 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 238 2,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 253 2,875 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 529 6,000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,201 47,680 SHUFFLE MASTER INC COM 825549108 464 12,970 SIEMENS A G SPONSORED ADR 826197501 5 52 SIEMENS A G SPONSORED ADR 826197501 17 185 SIEMENS A G SPONSORED ADR 826197501 464 4,978 SIEMENS A G SPONSORED ADR 826197501 1,023 10,980 SIERRA HEALTH SVCS INC COM 826322109 387 9,500 SIGMA ALDRICH CORP COM 826552101 39 600 SIGMA ALDRICH CORP COM 826552101 66 1,000 SIGMA ALDRICH CORP COM 826552101 93 1,407 SIGMA ALDRICH CORP COM 826552101 167 2,535 SIGMA ALDRICH CORP COM 826552101 861 13,090 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 201 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 104 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 635 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 253 39,200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11,580 1,795,398 SILVER WHEATON CORP COM 828336107 54 5,100 SILVER WHEATON CORP COM 828336107 202 18,970 SIMON PPTY GROUP INC NEW COM 828806109 16 190 SIMON PPTY GROUP INC NEW COM 828806109 342 4,059 SIMON PPTY GROUP INC NEW COM 828806109 3,504 41,649 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 154 2,700 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 380 6,665 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1,000 SIRIUS SATELLITE RADIO INC COM 82966U103 91 17,900 SIRIUS SATELLITE RADIO INC COM 82966U103 152 30,000 SIRIUS SATELLITE RADIO INC COM 82966U103 776 153,020 SKYWEST INC COM 830879102 3 117 SKYWEST INC COM 830879102 311 10,627 SMART & FINAL INC COM 831683107 2,950 180,000 SMITH INTL INC COM 832110100 123 3,158 SMITH INTL INC COM 832110100 240 6,148 SMITH INTL INC COM 832110100 890 22,840 SMITHFIELD FOODS INC COM 832248108 15 500 SMITHFIELD FOODS INC COM 832248108 18 625 SMITHFIELD FOODS INC COM 832248108 282 9,600 SMUCKER J M CO COM NEW 832696405 3 64 SMUCKER J M CO COM NEW 832696405 41 1,030 SMUCKER J M CO COM NEW 832696405 159 4,004 SMURFIT-STONE CONTAINER CORP COM 832727101 27 2,000 SMURFIT-STONE CONTAINER CORP COM 832727101 59 4,340 SMURFIT-STONE CONTAINER CORP COM 832727101 123 9,047 SMURFIT-STONE CONTAINER CORP COM 832727101 134 9,900 SMURFIT-STONE CONTAINER CORP COM 832727101 241 17,760 SOLECTRON CORP COM 834182107 2 500 SOLECTRON CORP COM 834182107 33 8,218 SOLECTRON CORP COM 834182107 54 13435 SOLECTRON CORP COM 834182107 598 149,403 SONOCO PRODS CO COM 835495102 2 55 SONOCO PRODS CO COM 835495102 27 790 SONOCO PRODS CO COM 835495102 205 6,048 SONY CORP ADR NEW 835699307 3 60 SONY CORP ADR NEW 835699307 28 600 SONY CORP ADR NEW 835699307 73 1595 SONY CORP ADR NEW 835699307 155 3374 SONY CORP ADR NEW 835699307 211 4,578 SONY CORP ADR NEW 835699307 1,910 41,450 SOUTHERN CO COM 842587107 4 120 SOUTHERN CO COM 842587107 247 7,542 SOUTHERN CO COM 842587107 282 8,600 SOUTHERN CO COM 842587107 3,290 100,408 SOUTHERN CO COM 842587107 3,518 107,340 SOUTHERN CO COM 842587107 4,504 137,437 SOUTHERN CO COM 842587107 131,080 4,000,000 SOUTHERN COPPER CORP COM 84265V105 84 1,000 SOUTHERN COPPER CORP COM 84265V105 1,453 17,200 SOUTHWEST AIRLS CO COM 844741108 18 1000 SOUTHWEST AIRLS CO COM 844741108 87 4,855 SOUTHWEST AIRLS CO COM 844741108 2,338 129,982 SOVEREIGN BANCORP INC COM 845905108 207 9,465 SOVEREIGN BANCORP INC COM 845905108 219 10,000 SOVEREIGN BANCORP INC COM 845905108 1,365 62,290 SPRINT NEXTEL CORP COM FON 852061100 4 165 SPRINT NEXTEL CORP COM FON 852061100 7 260 SPRINT NEXTEL CORP COM FON 852061100 21 805 SPRINT NEXTEL CORP COM FON 852061100 26 1008 SPRINT NEXTEL CORP COM FON 852061100 52 2,000 SPRINT NEXTEL CORP COM FON 852061100 103 4,000 SPRINT NEXTEL CORP COM FON 852061100 181 7,000 SPRINT NEXTEL CORP COM FON 852061100 346 13385 SPRINT NEXTEL CORP COM FON 852061100 357 13,800 SPRINT NEXTEL CORP COM FON 852061100 362 14,012 SPRINT NEXTEL CORP COM FON 852061100 450 17,429 SPRINT NEXTEL CORP COM FON 852061100 1,064 41,176 SPRINT NEXTEL CORP COM FON 852061100 1,653 63,964 SPRINT NEXTEL CORP COM FON 852061100 13,026 504,109 SPRINT NEXTEL CORP COM FON 852061100 13,868 536,703 STANLEY WKS COM 854616109 7 130 STANLEY WKS COM 854616109 16 320 STANLEY WKS COM 854616109 355 7,000 STANLEY WKS COM 854616109 676 13,350 STAPLES INC COM 855030102 16 630 STAPLES INC COM 855030102 243 9,537 STAPLES INC COM 855030102 558 21,873 STAPLES INC COM 855030102 3,570 139,898 STAPLES INC COM 855030102 109,736 4,300,000 STARBUCKS CORP COM 855244109 113 3,000 STARBUCKS CORP COM 855244109 128 3,390 STARBUCKS CORP COM 855244109 188 5,000 STARBUCKS CORP COM 855244109 234 6206 STARBUCKS CORP COM 855244109 267 7,100 STARBUCKS CORP COM 855244109 346 9,188 STARBUCKS CORP COM 855244109 1287 34200 STARBUCKS CORP COM 855244109 2,079 55,260 STARBUCKS CORP COM 855244109 5,550 147,494 STARTEK INC COM 85569C107 360 15,300 STATE AUTO FINL CORP COM 855707105 267 7,927 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 30 447 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 68 1,000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 781 11,525 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,779 26,269 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,060 30,416 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,479 36,600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,539 37,489 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 10,910 161,083 STATE STR CORP COM 857477103 11 175 STATE STR CORP COM 857477103 105 1,745 STATE STR CORP COM 857477103 399 6,600 STATE STR CORP COM 857477103 1,280 21,178 STATE STR CORP COM 857477103 3,675 60,807 STATION CASINOS INC COM 857689103 0 5 STATION CASINOS INC COM 857689103 341 4,300 STATOIL ASA SPONSORED ADR 85771P102 9 324 STATOIL ASA SPONSORED ADR 85771P102 44 1,530 STATOIL ASA SPONSORED ADR 85771P102 214 7,500 STATOIL ASA SPONSORED ADR 85771P102 285 10,000 STERLING BANCORP COM 859158107 681 33,082 STMICROELECTRONICS N V NY REGISTRY 861012102 8 440 STMICROELECTRONICS N V NY REGISTRY 861012102 15 825 STMICROELECTRONICS N V NY REGISTRY 861012102 15 800 STMICROELECTRONICS N V NY REGISTRY 861012102 37 2,000 STMICROELECTRONICS N V NY REGISTRY 861012102 142 7,715 STMICROELECTRONICS N V NY REGISTRY 861012102 226 12265 STRAYER ED INC COM 863236105 322 3,153 STREETTRACKS GOLD TR GOLD SHS 863307104 70 1,200 STREETTRACKS GOLD TR GOLD SHS 863307104 140 2,410 STREETTRACKS GOLD TR GOLD SHS 863307104 145 2,500 STREETTRACKS GOLD TR GOLD SHS 863307104 192 3,300 STREETTRACKS GOLD TR GOLD SHS 863307104 203 3,500 STREETTRACKS GOLD TR GOLD SHS 863307104 402 6,913 STREETTRACKS GOLD TR GOLD SHS 863307104 669 11,519 STREETTRACKS GOLD TR GOLD SHS 863307104 1,609 27,700 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 857 20,145 STRYKER CORP COM 863667101 5 115 STRYKER CORP COM 863667101 11 255 STRYKER CORP COM 863667101 37 825 STRYKER CORP COM 863667101 56 1,266 STRYKER CORP COM 863667101 124 2,800 STRYKER CORP COM 863667101 193 4,357 STRYKER CORP COM 863667101 513 11,569 STRYKER CORP COM 863667101 2,371 53,478 STRYKER CORP COM 863667101 8,755 197,458 SUEZ SPONSORED ADR 864686100 197,250 5,000,000 SULPHCO INC COM 865378103 155 18,500 SULPHCO INC COM 865378103 321 38,200 SUN LIFE FINL INC COM 866796105 166 3,900 SUN LIFE FINL INC COM 866796105 15,298 359,451 SUN MICROSYSTEMS INC COM 866810104 1 100 SUN MICROSYSTEMS INC COM 866810104 13 2,600 SUN MICROSYSTEMS INC COM 866810104 22 4,192 SUN MICROSYSTEMS INC COM 866810104 55 10,800 SUN MICROSYSTEMS INC COM 866810104 117 22,804 SUN MICROSYSTEMS INC COM 866810104 157 30,535 SUN MICROSYSTEMS INC COM 866810104 172 33620 SUN MICROSYSTEMS INC COM 866810104 232 45,293 SUN MICROSYSTEMS INC COM 866810104 264 51,540 SUN MICROSYSTEMS INC COM 866810104 377 73400 SUN MICROSYSTEMS INC COM 866810104 641 125,000 SUN MICROSYSTEMS INC COM 866810104 972 189393 SUN MICROSYSTEMS INC COM 866810104 1,192 232,300 SUN MICROSYSTEMS INC COM 866810104 3,232 630,004 SUNCOR ENERGY INC COM 867229106 8 110 SUNCOR ENERGY INC COM 867229106 12 160 SUNCOR ENERGY INC COM 867229106 340 4,420 SUNCOR ENERGY INC COM 867229106 924 12,000 SUNCOR ENERGY INC COM 867229106 3,854 50,037 SUNCOR ENERGY INC COM 867229106 8,229 106,841 SUNOCO INC COM 86764P109 10 127 SUNOCO INC COM 86764P109 174 2,242 SUNOCO INC COM 86764P109 232 2,994 SUNOCO INC COM 86764P109 1,765 22,760 SUNRISE SENIOR LIVING INC COM 86768K106 4 95 SUNRISE SENIOR LIVING INC COM 86768K106 430 11,040 SUNTRUST BKS INC COM 867914103 2 25 SUNTRUST BKS INC COM 867914103 12 160 SUNTRUST BKS INC COM 867914103 38 525 SUNTRUST BKS INC COM 867914103 177 2,429 SUNTRUST BKS INC COM 867914103 763 10,482 SUNTRUST BKS INC COM 867914103 3,545 48,725 SUNTRUST BKS INC COM 867914103 4,930 67,758 SUNTECH PWR HLDGS CO LTD ADR 86800C104 326 8820 SUNTECH PWR HLDGS CO LTD ADR 86800C104 692 18,700 SUPERVALU INC COM 868536103 43 1,400 SUPERVALU INC COM 868536103 669 21,695 SWISSCOM AG SPONSORED ADR 871013108 8 260 SWISSCOM AG SPONSORED ADR 871013108 14 448 SWISSCOM AG SPONSORED ADR 871013108 38 1,175 SWISSCOM AG SPONSORED ADR 871013108 148 4580 SYMANTEC CORP COM 871503108 3 200 SYMANTEC CORP COM 871503108 7 400 SYMANTEC CORP COM 871503108 34 2000 SYMANTEC CORP COM 871503108 90 5,320 SYMANTEC CORP COM 871503108 135 7,994 SYMANTEC CORP COM 871503108 170 10,114 SYMANTEC CORP COM 871503108 185 10,989 SYMANTEC CORP COM 871503108 305 18,116 SYMANTEC CORP COM 871503108 357 21,227 SYMANTEC CORP COM 871503108 596 35,426 SYMANTEC CORP COM 871503108 867 51,487 SYMANTEC CORP COM 871503108 2,665 158,331 SYMANTEC CORP COM 871503108 3,012 178,943 SYMANTEC CORP COM 871503108 3,179 188,881 SYMANTEC CORP COM 871503108 3,695 219,550 SYMANTEC CORP COM 871503108 4,718 280,349 SYMBOL TECHNOLOGIES INC COM 871508107 11 1000 SYMBOL TECHNOLOGIES INC COM 871508107 127 12,008 SYMBOL TECHNOLOGIES INC COM 871508107 436 41,190 SYMBOL TECHNOLOGIES INC COM 871508107 2,946 278,482 SYNOPSYS INC COM 871607107 7 310 SYNOPSYS INC COM 871607107 19 870 SYNOPSYS INC COM 871607107 36 1,627 SYNOPSYS INC COM 871607107 592 26,470 SYNOVUS FINL CORP COM 87161C105 1,623 59,911 SYSCO CORP COM 871829107 48 1,500 SYSCO CORP COM 871829107 69 2,155 SYSCO CORP COM 871829107 89 2775 SYSCO CORP COM 871829107 198 6,180 SYSCO CORP COM 871829107 496 15,490 SYSCO CORP COM 871829107 763 23,811 SYSCO CORP COM 871829107 930 29,014 SYSCO CORP COM 871829107 2,019 62,985 SYSCO CORP COM 871829107 2,101 65,550 SYSCO CORP COM 871829107 3,703 115,542 SYSCO CORP COM 871829107 3,814 118,995 TCF FINL CORP COM 872275102 15 600 TCF FINL CORP COM 872275102 407 15,810 TD BANKNORTH INC COM 87235A101 4 146 TD BANKNORTH INC COM 87235A101 15 500 TD BANKNORTH INC COM 87235A101 179 6,089 TD BANKNORTH INC COM 87235A101 353 12,011 TD AMERITRADE HLDG CORP COM 87236Y108 755 36,190 TECO ENERGY INC COM 872375100 632 39,204 TJX COS INC NEW COM 872540109 79 3,200 TJX COS INC NEW COM 872540109 159 6,400 TJX COS INC NEW COM 872540109 389 15,655 TJX COS INC NEW COM 872540109 2,093 84,336 TNT N V SPONSORED ADR 87260W101 18 530 TNT N V SPONSORED ADR 87260W101 30 880 TNT N V SPONSORED ADR 87260W101 309 8,936 TXU CORP COM 873168108 5 104 TXU CORP COM 873168108 16 356 TXU CORP COM 873168108 45 1,000 TXU CORP COM 873168108 86 1,930 TXU CORP COM 873168108 295 6600 TXU CORP COM 873168108 728 16,266 TXU CORP COM 873168108 4,359 97,378 TXU CORP COM 873168108 129,804 2,900,000 TAIWAN GREATER CHINA FD SH BEN INT 874037104 71 12,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 367 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 1133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 2,754 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 10,185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117 11,592 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 12,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 18,260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 259 25724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 360 35,829 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 487 48,436 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 657 65,311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 825 82,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 996 99,009 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,487 147,862 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,779 673,841 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,282 2,314,283 TALISMAN ENERGY INC COM 87425E103 5 100 TALISMAN ENERGY INC COM 87425E103 10 195 TALISMAN ENERGY INC COM 87425E103 11 205 TALISMAN ENERGY INC COM 87425E103 1,010 19,000 TALISMAN ENERGY INC COM 87425E103 9,290 174,688 TARGET CORP COM 87612E106 2 45 TARGET CORP COM 87612E106 21 400 TARGET CORP COM 87612E106 41 780 TARGET CORP COM 87612E106 296 5,700 TARGET CORP COM 87612E106 458 8,800 TARGET CORP COM 87612E106 473 9,100 TARGET CORP COM 87612E106 655 12,594 TARGET CORP COM 87612E106 2,759 53,050 TARGET CORP COM 87612E106 2,864 55,064 TARGET CORP COM 87612E106 4,514 86,795 TARGET CORP COM 87612E106 9,113 175,216 TATA MTRS LTD SPONSORED ADR 876568502 1 50 TATA MTRS LTD SPONSORED ADR 876568502 42 2,000 TATA MTRS LTD SPONSORED ADR 876568502 50 2,420 TATA MTRS LTD SPONSORED ADR 876568502 9,208 441,850 TECHNE CORP COM 878377100 131 2,170 TECHNE CORP COM 878377100 355 5,909 TECHNITROL INC COM 878555101 691 28,800 TECUMSEH PRODS CO CL A 878895200 639 26,066 TEKTRONIX INC COM 879131100 93 2,600 TEKTRONIX INC COM 879131100 438 12,260 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 109 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 2 184 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 9 678 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 145 11,533 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 18,840 1,500,000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 575 TELECOM ARGENTINA S A SPON ADR REP B 879273209 23,420 1,729,725 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 21 700 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 60 2,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 310 10,300 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1,334 44,300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 343 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 329 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 153 5,251 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 248 8484 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 8 228 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 13 390 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 25 740 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 36 1,063 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 351 10,300 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 346 14,000 TELEFONICA S A SPONSORED ADR 879382208 6 127 TELEFONICA S A SPONSORED ADR 879382208 24 511 TELEFONICA S A SPONSORED ADR 879382208 41 867 TELEFONICA S A SPONSORED ADR 879382208 168 3,571 TELEFONICA S A SPONSORED ADR 879382208 252 5360 TELEFONICA S A SPONSORED ADR 879382208 12,651 269,346 TELEFONICA S A SPONSORED ADR 879382208 234,850 5,000,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3 120 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 22 986 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 116 5,146 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 121 5,376 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 135 6,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 165 7350 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5,343 237,656 TELEPHONE & DATA SYS INC COM 879433100 251 6,370 TELEPHONE & DATA SYS INC SPL COM 879433860 240 6,370 TELLABS INC COM 879664100 5 295 TELLABS INC COM 879664100 10 617 TELLABS INC COM 879664100 51 3,202 TELLABS INC COM 879664100 845 53,143 TELLABS INC COM 879664100 1,300 81,760 TELUS CORP NON-VTG SHS 87971M202 1,148 29,659 TEMPLE INLAND INC COM 879868107 80 1,800 TEMPLE INLAND INC COM 879868107 1,159 26,026 TENARIS S A SPONSORED ADR 88031M109 163 900 TENARIS S A SPONSORED ADR 88031M109 1,166 6,454 TENARIS S A SPONSORED ADR 88031M109 52,917 292,892 TENET HEALTHCARE CORP COM 88033G100 1 200 TENET HEALTHCARE CORP COM 88033G100 21 2810 TENET HEALTHCARE CORP COM 88033G100 26 3575 TENET HEALTHCARE CORP COM 88033G100 88 11,966 TENET HEALTHCARE CORP COM 88033G100 528 71,570 TERADYNE INC COM 880770102 21 1,350 TERADYNE INC COM 880770102 80 5,157 TERADYNE INC COM 880770102 84 5,414 TERADYNE INC COM 880770102 111 7,134 TERADYNE INC COM 880770102 486 31,334 TEREX CORP NEW COM 880779103 40 500 TEREX CORP NEW COM 880779103 44 550 TEREX CORP NEW COM 880779103 185 2,337 TESORO CORP COM 881609101 13 187 TESORO CORP COM 881609101 35 506 TESORO CORP COM 881609101 219 3,200 TESORO CORP COM 881609101 577 8,450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 86 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 1,044 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 3,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152 3,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 4,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 4981 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 5,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 253 6,140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 410 9,958 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 474 11,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 552 13,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,615 63,500 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,311 13,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 11 10000 TEXAS INSTRS INC COM 882508104 5 140 TEXAS INSTRS INC COM 882508104 10 300 TEXAS INSTRS INC COM 882508104 20 605 TEXAS INSTRS INC COM 882508104 21 660 TEXAS INSTRS INC COM 882508104 32 1000 TEXAS INSTRS INC COM 882508104 34 1,035 TEXAS INSTRS INC COM 882508104 55 1,705 TEXAS INSTRS INC COM 882508104 101 3,100 TEXAS INSTRS INC COM 882508104 169 5,200 TEXAS INSTRS INC COM 882508104 216 6,641 TEXAS INSTRS INC COM 882508104 585 18,015 TEXAS INSTRS INC COM 882508104 614 18,899 TEXAS INSTRS INC COM 882508104 1082 33335 TEXAS INSTRS INC COM 882508104 2,465 75,925 TEXAS INSTRS INC COM 882508104 6,457 198,875 TEXAS INSTRS INC COM 882508104 11,680 359,728 TEXTRON INC COM 883203101 149 1,600 TEXTRON INC COM 883203101 204 2,188 TEXTRON INC COM 883203101 446 4780 TEXTRON INC COM 883203101 1,466 15,700 TEXTRON INC COM 883203101 1,947 20,849 TEXTRON INC COM 883203101 8,864 94,910 THERMO ELECTRON CORP COM 883556102 12 315 THERMO ELECTRON CORP COM 883556102 32 850 THERMO ELECTRON CORP COM 883556102 157 4,230 THERMO ELECTRON CORP COM 883556102 1,088 29,339 THOMSON CORP COM 884903105 47 1,250 THOMSON CORP COM 884903105 49 1,300 THOMSON CORP COM 884903105 9,002 240,957 3COM CORP COM 885535104 1 196 3COM CORP COM 885535104 3 600 3COM CORP COM 885535104 8 1620 3COM CORP COM 885535104 16 3,050 3COM CORP COM 885535104 51 10,000 3M CO COM 88579Y101 5 70 3M CO COM 88579Y101 20 260 3M CO COM 88579Y101 62 820 3M CO COM 88579Y101 76 1,000 3M CO COM 88579Y101 122 1,610 3M CO COM 88579Y101 151 2,000 3M CO COM 88579Y101 185 2445 3M CO COM 88579Y101 227 3000 3M CO COM 88579Y101 307 4,055 3M CO COM 88579Y101 326 4,308 3M CO COM 88579Y101 421 5,563 3M CO COM 88579Y101 471 6,222 3M CO COM 88579Y101 636 8,400 3M CO COM 88579Y101 719 9,500 3M CO COM 88579Y101 1,260 16,650 3M CO COM 88579Y101 5,125 67,717 3M CO COM 88579Y101 5,295 69,963 3M CO COM 88579Y101 6,404 84,613 3M CO COM 88579Y101 7,505 99,159 3M CO COM 88579Y101 11,907 157,313 THRESHOLD PHARMACEUTICAL INC COM 885807107 239 15965 TIFFANY & CO NEW COM 886547108 11 280 TIFFANY & CO NEW COM 886547108 188 5,000 TIFFANY & CO NEW COM 886547108 574 15,300 TIFFANY & CO NEW COM 886547108 576 15,349 TIFFANY & CO NEW COM 886547108 899 23,942 TIME WARNER INC COM 887317105 5 276 TIME WARNER INC COM 887317105 38 2,275 TIME WARNER INC COM 887317105 76 4,500 TIME WARNER INC COM 887317105 77 4,600 TIME WARNER INC COM 887317105 92 5500 TIME WARNER INC COM 887317105 115 6,832 TIME WARNER INC COM 887317105 131 7,830 TIME WARNER INC COM 887317105 168 10000 TIME WARNER INC COM 887317105 217 12,900 TIME WARNER INC COM 887317105 293 17,440 TIME WARNER INC COM 887317105 445 26,500 TIME WARNER INC COM 887317105 484 28,827 TIME WARNER INC COM 887317105 737 43890 TIME WARNER INC COM 887317105 1,619 96,451 TIME WARNER INC COM 887317105 2,213 131,784 TIME WARNER INC COM 887317105 7,729 460,353 TIME WARNER INC COM 887317105 7,974 474,951 TIME WARNER INC COM 887317105 14,186 844,906 TIME WARNER INC COM 887317105 94,864 5,650,000 TITAN INTL INC ILL COM 88830M102 95 5,500 TITAN INTL INC ILL COM 88830M102 1,165 67,500 TOLL BROTHERS INC COM 889478103 14 400 TOLL BROTHERS INC COM 889478103 29 850 TOLL BROTHERS INC COM 889478103 208 6,000 TOLL BROTHERS INC COM 889478103 447 12,900 TOOTSIE ROLL INDS INC COM 890516107 2 63 TOOTSIE ROLL INDS INC COM 890516107 4 142 TOOTSIE ROLL INDS INC COM 890516107 62 2,118 TOOTSIE ROLL INDS INC COM 890516107 295 10,089 TORCHMARK CORP COM 891027104 1 25 TORCHMARK CORP COM 891027104 571 10000 TORCHMARK CORP COM 891027104 1,236 21,641 TORONTO DOMINION BK ONT COM NEW 891160509 28 500 TORONTO DOMINION BK ONT COM NEW 891160509 16,601 298,052 TOTAL S A SPONSORED ADR 89151E109 14 109 TOTAL S A SPONSORED ADR 89151E109 26 200 TOTAL S A SPONSORED ADR 89151E109 34 255 TOTAL S A SPONSORED ADR 89151E109 158 1,200 TOTAL S A SPONSORED ADR 89151E109 199 1509 TOTAL S A SPONSORED ADR 89151E109 689 5,230 TOTAL S A SPONSORED ADR 89151E109 1,179 8,949 TOTAL S A SPONSORED ADR 89151E109 1,317 10,000 TOTAL S A SPONSORED ADR 89151E109 1,727 13,109 TOTAL S A SPONSORED ADR 89151E109 3,576 27,150 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 1,600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 972 8,926 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,820 44,260 TRANSALTA CORP COM 89346D107 2,421 126,576 TRANSCANADA CORP COM 89353D107 3 100 TRANSCANADA CORP COM 89353D107 153 5,300 TRANSCANADA CORP COM 89353D107 7,911 273,469 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 90 17,845 TRANSMONTAIGNE INC COM 893934109 64 6,500 TRANSMONTAIGNE INC COM 893934109 280 28,500 TRI CONTL CORP COM 895436103 30 1,478 TRI CONTL CORP COM 895436103 109 5,400 TRI CONTL CORP COM 895436103 262 12,950 TRIAD HOSPITALS INC COM 89579K109 6 132 TRIAD HOSPITALS INC COM 89579K109 30 720 TRIAD HOSPITALS INC COM 89579K109 386 9,210 TRIBUNE CO NEW COM 896047107 3 110 TRIBUNE CO NEW COM 896047107 24 891 TRIBUNE CO NEW COM 896047107 1,272 46,356 TRIZEC PROPERTIES INC COM 89687P107 360 13,980 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 126 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 244 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 766 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83 5,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 695 41,696 TURKISH INVT FD INC COM 900145103 229 9,000 TYCO INTL LTD NEW COM 902124106 0 16 TYCO INTL LTD NEW COM 902124106 2 90 TYCO INTL LTD NEW COM 902124106 13 500 TYCO INTL LTD NEW COM 902124106 28 1,036 TYCO INTL LTD NEW COM 902124106 66 2,440 TYCO INTL LTD NEW COM 902124106 73 2,720 TYCO INTL LTD NEW COM 902124106 123 4560 TYCO INTL LTD NEW COM 902124106 137 5,100 TYCO INTL LTD NEW COM 902124106 240 8,920 TYCO INTL LTD NEW COM 902124106 285 10,600 TYCO INTL LTD NEW COM 902124106 306 11392 TYCO INTL LTD NEW COM 902124106 306 11,381 TYCO INTL LTD NEW COM 902124106 415 15,436 TYCO INTL LTD NEW COM 902124106 493 18,325 TYCO INTL LTD NEW COM 902124106 541 20,133 TYCO INTL LTD NEW COM 902124106 578 21,500 TYCO INTL LTD NEW COM 902124106 637 23715 TYCO INTL LTD NEW COM 902124106 839 31,226 TYCO INTL LTD NEW COM 902124106 1,376 51,174 TYCO INTL LTD NEW COM 902124106 4,934 183,575 TYSON FOODS INC CL A 902494103 4 320 TYSON FOODS INC CL A 902494103 49 3,600 TYSON FOODS INC CL A 902494103 165 11,996 TYSON FOODS INC CL A 902494103 576 41,910 UICI COM 902737105 259 7,000 UST INC COM 902911106 33 800 UST INC COM 902911106 79 1,900 UST INC COM 902911106 929 22,340 UST INC COM 902911106 1,095 26,314 UST INC COM 902911106 26,208 630,000 US BANCORP DEL COM NEW 902973304 15 495 US BANCORP DEL COM NEW 902973304 127 4,180 US BANCORP DEL COM NEW 902973304 461 15,131 US BANCORP DEL COM NEW 902973304 512 16,800 US BANCORP DEL COM NEW 902973304 619 20,301 US BANCORP DEL COM NEW 902973304 1,637 53,679 US BANCORP DEL COM NEW 902973304 10,366 339,879 U S G CORP COM NEW 903293405 30 320 U S G CORP COM NEW 903293405 218 2,300 USEC INC COM 90333E108 12 1,000 USEC INC COM 90333E108 53 4400 USEC INC COM 90333E108 3,729 309,480 ULTRA PETROLEUM CORP COM 903914109 4 65 ULTRA PETROLEUM CORP COM 903914109 61 980 ULTRA PETROLEUM CORP COM 903914109 125 2,000 ULTRA PETROLEUM CORP COM 903914109 330 5290 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 517 7,000 UNILEVER PLC SPON ADR NEW 904767704 8 200 UNILEVER PLC SPON ADR NEW 904767704 13 320 UNILEVER PLC SPON ADR NEW 904767704 18 450 UNILEVER PLC SPON ADR NEW 904767704 23 556 UNILEVER PLC SPON ADR NEW 904767704 832 20,264 UNILEVER N V N Y SHS NEW 904784709 2 34 UNILEVER N V N Y SHS NEW 904784709 12 170 UNILEVER N V N Y SHS NEW 904784709 25 355 UNILEVER N V N Y SHS NEW 904784709 76 1,100 UNILEVER N V N Y SHS NEW 904784709 275 3,976 UNILEVER N V N Y SHS NEW 904784709 340 4910 UNION PAC CORP COM 907818108 28 300 UNION PAC CORP COM 907818108 39 419 UNION PAC CORP COM 907818108 102 1,098 UNION PAC CORP COM 907818108 201 2,155 UNION PAC CORP COM 907818108 215 2,308 UNION PAC CORP COM 907818108 560 6,000 UNION PAC CORP COM 907818108 874 9,364 UNION PAC CORP COM 907818108 1,270 13,600 UNION PAC CORP COM 907818108 4,325 46,335 UNIONBANCAL CORP COM 908906100 401 5,710 UNISYS CORP COM 909214108 11 1,669 UNISYS CORP COM 909214108 14 2,000 UNISYS CORP COM 909214108 17 2445 UNISYS CORP COM 909214108 28 4070 UNISYS CORP COM 909214108 28 4,000 UNISYS CORP COM 909214108 51 7,382 UNISYS CORP COM 909214108 362 52,475 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 474 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 915 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 10 2892 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 162 47,380 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 571 167,322 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,861 545,609 UNITED PARCEL SERVICE INC CL B 911312106 1 10 UNITED PARCEL SERVICE INC CL B 911312106 79 1,000 UNITED PARCEL SERVICE INC CL B 911312106 110 1,388 UNITED PARCEL SERVICE INC CL B 911312106 159 2,000 UNITED PARCEL SERVICE INC CL B 911312106 162 2,039 UNITED PARCEL SERVICE INC CL B 911312106 175 2,200 UNITED PARCEL SERVICE INC CL B 911312106 233 2930 UNITED PARCEL SERVICE INC CL B 911312106 338 4,264 UNITED PARCEL SERVICE INC CL B 911312106 622 7,831 UNITED PARCEL SERVICE INC CL B 911312106 3,488 43,940 UNITED PARCEL SERVICE INC CL B 911312106 11,993 151,089 UNITED PARCEL SERVICE INC CL B 911312106 50,803 640,000 UNITED STATES STL CORP NEW COM 912909108 2 31 UNITED STATES STL CORP NEW COM 912909108 85 1,400 UNITED STATES STL CORP NEW COM 912909108 1,417 23,350 UNITED TECHNOLOGIES CORP COM 913017109 9 160 UNITED TECHNOLOGIES CORP COM 913017109 20 350 UNITED TECHNOLOGIES CORP COM 913017109 35 600 UNITED TECHNOLOGIES CORP COM 913017109 106 1,835 UNITED TECHNOLOGIES CORP COM 913017109 219 3770 UNITED TECHNOLOGIES CORP COM 913017109 261 4,500 UNITED TECHNOLOGIES CORP COM 913017109 261 4,500 UNITED TECHNOLOGIES CORP COM 913017109 535 9230 UNITED TECHNOLOGIES CORP COM 913017109 603 10,400 UNITED TECHNOLOGIES CORP COM 913017109 615 10,604 UNITED TECHNOLOGIES CORP COM 913017109 995 17,165 UNITED TECHNOLOGIES CORP COM 913017109 2,043 35,250 UNITED TECHNOLOGIES CORP COM 913017109 3,115 53,735 UNITED TECHNOLOGIES CORP COM 913017109 4,227 72,919 UNITED TECHNOLOGIES CORP COM 913017109 5,862 101,120 UNITED TECHNOLOGIES CORP COM 913017109 10,528 181,615 UNITED TECHNOLOGIES CORP COM 913017109 11,051 190,636 UNITED TECHNOLOGIES CORP COM 913017109 24,332 419,737 UNITED UTILS PLC SPONSORED ADR 91311Q105 13 540 UNITED UTILS PLC SPONSORED ADR 91311Q105 121 5,000 UNITED UTILS PLC SPONSORED ADR 91311Q105 273 11,260 UNITEDHEALTH GROUP INC COM 91324P102 4 65 UNITEDHEALTH GROUP INC COM 91324P102 9 164 UNITEDHEALTH GROUP INC COM 91324P102 23 420 UNITEDHEALTH GROUP INC COM 91324P102 23 405 UNITEDHEALTH GROUP INC COM 91324P102 124 2,225 UNITEDHEALTH GROUP INC COM 91324P102 212 3,800 UNITEDHEALTH GROUP INC COM 91324P102 278 4,970 UNITEDHEALTH GROUP INC COM 91324P102 313 5,600 UNITEDHEALTH GROUP INC COM 91324P102 335 6,000 UNITEDHEALTH GROUP INC COM 91324P102 358 6,400 UNITEDHEALTH GROUP INC COM 91324P102 987 17,678 UNITEDHEALTH GROUP INC COM 91324P102 1,053 18,851 UNITEDHEALTH GROUP INC COM 91324P102 1,289 23,080 UNITEDHEALTH GROUP INC COM 91324P102 2,755 49,325 UNITEDHEALTH GROUP INC COM 91324P102 7,860 140,708 UNITEDHEALTH GROUP INC COM 91324P102 9,683 173,351 UNITEDHEALTH GROUP INC COM 91324P102 15,477 277,064 UNITRIN INC COM 913275103 282 6,060 UNIVERSAL HLTH SVCS INC CL B 913903100 4 71 UNIVERSAL HLTH SVCS INC CL B 913903100 86 1,700 UNIVERSAL HLTH SVCS INC CL B 913903100 338 6,660 UNIVERSAL TECHNICAL INST INC COM 913915104 321 10,671 UNIVISION COMMUNICATIONS INC CL A 914906102 6 180 UNIVISION COMMUNICATIONS INC CL A 914906102 9 250 UNIVISION COMMUNICATIONS INC CL A 914906102 28 800 UNIVISION COMMUNICATIONS INC CL A 914906102 430 12,484 UNIVISION COMMUNICATIONS INC CL A 914906102 1,336 38,765 UNIVISION COMMUNICATIONS INC CL A 914906102 2,103 61,000 UNUMPROVIDENT CORP COM 91529Y106 208 10,140 UNUMPROVIDENT CORP COM 91529Y106 331 16,144 UNUMPROVIDENT CORP COM 91529Y106 911 44,474 UNUMPROVIDENT CORP COM 91529Y106 6,026 294,221 UPM KYMMENE CORP SPONSORED ADR 915436109 9 386 UPM KYMMENE CORP SPONSORED ADR 915436109 19 795 UPM KYMMENE CORP SPONSORED ADR 915436109 316 13,390 URBAN OUTFITTERS INC COM 917047102 17 700 URBAN OUTFITTERS INC COM 917047102 36 1,479 URBAN OUTFITTERS INC COM 917047102 285 11,600 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 22 200 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 66 600 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 1,554 14,100 V F CORP COM 918204108 6 100 V F CORP COM 918204108 14 250 V F CORP COM 918204108 43 750 V F CORP COM 918204108 46 800 V F CORP COM 918204108 947 16,647 VALERO ENERGY CORP NEW COM 91913Y100 13 218 VALERO ENERGY CORP NEW COM 91913Y100 19 310 VALERO ENERGY CORP NEW COM 91913Y100 69 1,155 VALERO ENERGY CORP NEW COM 91913Y100 90 1,500 VALERO ENERGY CORP NEW COM 91913Y100 147 2,465 VALERO ENERGY CORP NEW COM 91913Y100 179 3000 VALERO ENERGY CORP NEW COM 91913Y100 204 3,410 VALERO ENERGY CORP NEW COM 91913Y100 267 4,459 VALERO ENERGY CORP NEW COM 91913Y100 269 4,500 VALERO ENERGY CORP NEW COM 91913Y100 309 5,177 VALERO ENERGY CORP NEW COM 91913Y100 592 9,900 VALERO ENERGY CORP NEW COM 91913Y100 968 16,200 VALERO ENERGY CORP NEW COM 91913Y100 5,975 99,954 VALERO ENERGY CORP NEW COM 91913Y100 7,806 130,586 VALERO ENERGY CORP NEW COM 91913Y100 11,171 186,876 VALLEY NATL BANCORP COM 919794107 172 6,726 VALLEY NATL BANCORP COM 919794107 282 11,013 VARIAN MED SYS INC COM 92220P105 79 1,400 VARIAN MED SYS INC COM 92220P105 183 3251 VARIAN MED SYS INC COM 92220P105 981 17,460 VECTREN CORP COM 92240G101 320 12,128 VANGUARD INDEX FDS STK MRK VIPERS 922908769 39 300 VANGUARD INDEX FDS STK MRK VIPERS 922908769 10,432 80,451 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 340 6,120 VERISIGN INC COM 92343e102 4 175 VERISIGN INC COM 92343E102 1,253 52,230 VERISIGN INC COM 92343E102 3,829 159,616 VERIZON COMMUNICATIONS COM 92343V104 6 170 VERIZON COMMUNICATIONS COM 92343V104 17 500 VERIZON COMMUNICATIONS COM 92343V104 24 700 VERIZON COMMUNICATIONS COM 92343V104 42 1,220 VERIZON COMMUNICATIONS COM 92343V104 68 2,000 VERIZON COMMUNICATIONS COM 92343V104 115 3371 VERIZON COMMUNICATIONS COM 92343V104 139 4,090 VERIZON COMMUNICATIONS COM 92343V104 159 4,680 VERIZON COMMUNICATIONS COM 92343V104 193 5,659 VERIZON COMMUNICATIONS COM 92343V104 346 10,150 VERIZON COMMUNICATIONS COM 92343V104 425 12478 VERIZON COMMUNICATIONS COM 92343V104 1,706 50,100 VERIZON COMMUNICATIONS COM 92343V104 4,389 128,868 VERIZON COMMUNICATIONS COM 92343V104 4,785 140,500 VERIZON COMMUNICATIONS COM 92343V104 6,357 186,639 VERIZON COMMUNICATIONS COM 92343V104 6,461 189,706 VERIZON COMMUNICATIONS COM 92343V104 19,565 574,439 VERIZON COMMUNICATIONS COM 92343V104 272,480 8,000,000 VIACOM INC NEW CL B 92553P201 5 125 VIACOM INC NEW CL B 92553P201 14 350 VIACOM INC NEW CL B 92553P201 16 410 VIACOM INC NEW CL B 92553P201 18 465 VIACOM INC NEW CL B 92553P201 18 457 VIACOM INC NEW CL B 92553P201 21 542 VIACOM INC NEW CL B 92553P201 22 565 VIACOM INC NEW CL B 92553P201 29 747 VIACOM INC NEW CL B 92553P201 45 1165 VIACOM INC NEW CL B 92553P201 49 1,250 VIACOM INC NEW CL B 92553P201 163 4,190 VIACOM INC NEW CL B 92553P201 196 5,053 VIACOM INC NEW CL B 92553P201 515 13,272 VIACOM INC NEW CL B 92553P201 528 13,613 VIACOM INC NEW CL B 92553P201 785 20,233 VIACOM INC NEW CL B 92553P201 1,562 40,262 VIACOM INC NEW CL B 92553P201 3,206 82,624 VIACOM INC NEW CL B 92553P201 5,443 140,287 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 5,153 240,100 VIMICRO INTL CORP ADR 92718N109 486768 27042690 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 8 230 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 10 285 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 66 1,920 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 594 17,356 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5 250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9 450 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 32 1525 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 32 1,515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 35 1675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 44 2,100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 88 4,200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 121 5,800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 950 45,451 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 995 47,588 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 40,755 1,950,000 VORNADO RLTY TR SH BEN INT 929042109 10 100 VORNADO RLTY TR SH BEN INT 929042109 2,369 24,680 VULCAN MATLS CO COM 929160109 6 65 VULCAN MATLS CO COM 929160109 13 145 VULCAN MATLS CO COM 929160109 1,564 18,048 WPP GROUP PLC SPON ADR 0905 929309409 72 1,195 WPP GROUP PLC SPON ADR 0905 929309409 285 4,749 WPP GROUP PLC SPON ADR 0905 929309409 721 12,022 WACHOVIA CORP 2ND NEW COM 929903102 14 250 WACHOVIA CORP 2ND NEW COM 929903102 22 400 WACHOVIA CORP 2ND NEW COM 929903102 48 865 WACHOVIA CORP 2ND NEW COM 929903102 90 1,600 WACHOVIA CORP 2ND NEW COM 929903102 202 3,600 WACHOVIA CORP 2ND NEW COM 929903102 284 5065 WACHOVIA CORP 2ND NEW COM 929903102 530 9,453 WACHOVIA CORP 2ND NEW COM 929903102 587 10,474 WACHOVIA CORP 2ND NEW COM 929903102 1,261 22,490 WACHOVIA CORP 2ND NEW COM 929903102 4,904 87,492 WACHOVIA CORP 2ND NEW COM 929903102 16,934 302,124 WAL MART STORES INC COM 931142103 15 310 WAL MART STORES INC COM 931142103 28 600 WAL MART STORES INC COM 931142103 43 900 WAL MART STORES INC COM 931142103 47 1,000 WAL MART STORES INC COM 931142103 48 1,025 WAL MART STORES INC COM 931142103 151 3,200 WAL MART STORES INC COM 931142103 165 3,500 WAL MART STORES INC COM 931142103 184 3,900 WAL MART STORES INC COM 931142103 252 5,326 WAL MART STORES INC COM 931142103 265 5,603 WAL MART STORES INC COM 931142103 371 7,850 WAL MART STORES INC COM 931142103 636 13460 WAL MART STORES INC COM 931142103 1,272 26,928 WAL MART STORES INC COM 931142103 1,784 37,772 WAL MART STORES INC COM 931142103 2824 59785 WAL MART STORES INC COM 931142103 3,250 68,805 WAL MART STORES INC COM 931142103 3,773 79,870 WAL MART STORES INC COM 931142103 4,392 92,975 WAL MART STORES INC COM 931142103 4,573 96,810 WAL MART STORES INC COM 931142103 25,062 530,525 WALGREEN CO COM 931422109 4 100 WALGREEN CO COM 931422109 7 160 WALGREEN CO COM 931422109 121 2,800 WALGREEN CO COM 931422109 173 4,000 WALGREEN CO COM 931422109 200 4627 WALGREEN CO COM 931422109 336 7,779 WALGREEN CO COM 931422109 639 14,822 WALGREEN CO COM 931422109 1,006 23,318 WALGREEN CO COM 931422109 1,013 23,476 WALGREEN CO COM 931422109 1,315 30,500 WALGREEN CO COM 931422109 8,554 198,339 WASHINGTON FED INC COM 938824109 238 9,817 WASHINGTON MUT INC COM 939322103 51 1,200 WASHINGTON MUT INC COM 939322103 68 1,600 WASHINGTON MUT INC COM 939322103 188 4,420 WASHINGTON MUT INC COM 939322103 225 5,285 WASHINGTON MUT INC COM 939322103 256 6,000 WASHINGTON MUT INC COM 939322103 287 6735 WASHINGTON MUT INC COM 939322103 1,214 28,495 WASHINGTON MUT INC COM 939322103 1,356 31,807 WASHINGTON MUT INC COM 939322103 2,131 50,000 WASHINGTON MUT INC COM 939322103 8,016 188,071 WASHINGTON POST CO CL B 939640108 318 410 WASTE MGMT INC DEL COM 94106L109 10 290 WASTE MGMT INC DEL COM 94106L109 13 362 WASTE MGMT INC DEL COM 94106L109 107 3020 WASTE MGMT INC DEL COM 94106L109 183 5,182 WASTE MGMT INC DEL COM 94106L109 431 12200 WASTE MGMT INC DEL COM 94106L109 1,440 40,800 WASTE MGMT INC DEL COM 94106L109 1,539 43,600 WASTE MGMT INC DEL COM 94106L109 3,565 100,999 WASTE MGMT INC DEL COM 94106L109 4,612 130,660 WATERS CORP COM 941848103 14 325 WATERS CORP COM 941848103 125 2,888 WATERS CORP COM 941848103 825 19,120 WATSON PHARMACEUTICALS INC COM 942683103 11 371 WATSON PHARMACEUTICALS INC COM 942683103 28 957 WATSON PHARMACEUTICALS INC COM 942683103 75 2,600 WATSON PHARMACEUTICALS INC COM 942683103 470 16,340 WEIGHT WATCHERS INTL INC NEW COM 948626106 35 675 WEIGHT WATCHERS INTL INC NEW COM 948626106 92 1,789 WEIGHT WATCHERS INTL INC NEW COM 948626106 221 4,300 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 310 WEINGARTEN RLTY INVS SH BEN INT 948741103 314 7,700 WELLPOINT INC COM 94973V107 3 36 WELLPOINT INC COM 94973V107 15 200 WELLPOINT INC COM 94973V107 34 440 WELLPOINT INC COM 94973V107 89 1145 WELLPOINT INC COM 94973V107 170 2,200 WELLPOINT INC COM 94973V107 204 2,640 WELLPOINT INC COM 94973V107 418 5,400 WELLPOINT INC COM 94973V107 459 5,926 WELLPOINT INC COM 94973V107 889 11,486 WELLPOINT INC COM 94973V107 2,301 29,720 WELLPOINT INC COM 94973V107 4,050 52,306 WELLPOINT INC COM 94973V107 4,061 52,450 WELLPOINT INC COM 94973V107 8,510 109,911 WELLPOINT INC COM 94973V107 10,865 140,317 WELLS FARGO & CO NEW COM 949746101 61 950 WELLS FARGO & CO NEW COM 949746101 64 1,000 WELLS FARGO & CO NEW COM 949746101 69 1075 WELLS FARGO & CO NEW COM 949746101 990 15,501 WELLS FARGO & CO NEW COM 949746101 1,005 15,742 WELLS FARGO & CO NEW COM 949746101 1,071 16,770 WELLS FARGO & CO NEW COM 949746101 2,116 33,135 WELLS FARGO & CO NEW COM 949746101 2271 35550 WELLS FARGO & CO NEW COM 949746101 2,602 40,733 WELLS FARGO & CO NEW COM 949746101 3,746 58,650 WELLS FARGO & CO NEW COM 949746101 13,257 207,566 WELLS FARGO & CO NEW COM 949746101 20,113 314,908 WENDYS INTL INC COM 950590109 607 9,779 WENDYS INTL INC COM 950590109 1,449 23,354 WERNER ENTERPRISES INC COM 950755108 22 1,179 WERNER ENTERPRISES INC COM 950755108 372 20,270 WEST MARINE INC COM 954235107 269 17,900 WESTAIM CORP COM 956909105 90 14,350 WESTERN GAS RES INC COM 958259103 329 6820 WESTERN GAS RES INC COM 958259103 4,420 91,600 WESTERN REFNG INC COM 959319104 335 15,500 WESTERN SILVER CORP COM 959531104 185 7,875 WESTERN SILVER CORP COM 959531104 469 20,000 WEYERHAEUSER CO COM 962166104 29 400 WEYERHAEUSER CO COM 962166104 51 700 WEYERHAEUSER CO COM 962166104 80 1,100 WEYERHAEUSER CO COM 962166104 580 8,007 WEYERHAEUSER CO COM 962166104 906 12,503 WEYERHAEUSER CO COM 962166104 3,233 44,634 WHIRLPOOL CORP COM 963320106 17 185 WHIRLPOOL CORP COM 963320106 43 465 WHIRLPOOL CORP COM 963320106 80 880 WHIRLPOOL CORP COM 963320106 121 1,318 WHIRLPOOL CORP COM 963320106 457 5,000 WHIRLPOOL CORP COM 963320106 1,299 14,205 WHOLE FOODS MKT INC COM 966837106 50 760 WHOLE FOODS MKT INC COM 966837106 63 950 WHOLE FOODS MKT INC COM 966837106 133 2000 WHOLE FOODS MKT INC COM 966837106 180 2,714 WHOLE FOODS MKT INC COM 966837106 1,494 22,490 WILLIAMS COS INC DEL COM 969457100 64 3,003 WILLIAMS COS INC DEL COM 969457100 115 5380 WILLIAMS COS INC DEL COM 969457100 515 24,062 WILLIAMS COS INC DEL COM 969457100 2,067 96,630 WILLIAMS COS INC DEL COM 969457100 12,285 574,332 WILLIAMS SONOMA INC COM 969904101 119 2,800 WILLIAMS SONOMA INC COM 969904101 125 2,959 WILLIAMS SONOMA INC COM 969904101 471 11,120 WINNEBAGO INDS INC COM 974637100 1 45 WINNEBAGO INDS INC COM 974637100 69 2,283 WINNEBAGO INDS INC COM 974637100 428 14,100 WINTRUST FINANCIAL CORP COM 97650W108 489 8,407 WIPRO LTD SPON ADR 1 SH 97651M109 178 12,000 WISCONSIN ENERGY CORP COM 976657106 116 2,900 WISCONSIN ENERGY CORP COM 976657106 335 8,375 WISCONSIN ENERGY CORP COM 976657106 378 9,455 WISCONSIN ENERGY CORP COM 976657106 553 13,830 WOORI FIN HLDGS CO LTD ADR 981063100 584 9,800 WORLD ACCEP CORP DEL COM 981419104 584 21,313 WORLD FUEL SVCS CORP COM 981475106 633 15,665 WRIGLEY WM JR CO COM 982526105 12 180 WRIGLEY WM JR CO COM 982526105 22 345 WRIGLEY WM JR CO COM 982526105 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984249102 28 732 YRC WORLDWIDE INC COM 984249102 164 4,300 YRC WORLDWIDE INC COM 984249102 173 4,550 YAHOO INC COM 984332106 6 196 YAHOO INC COM 984332106 10 300 YAHOO INC COM 984332106 18 562 YAHOO INC COM 984332106 45 1,399 YAHOO INC COM 984332106 65 2000 YAHOO INC COM 984332106 81 2,500 YAHOO INC COM 984332106 84 2,600 YAHOO INC COM 984332106 97 3,000 YAHOO INC COM 984332106 168 5,200 YAHOO INC COM 984332106 695 21545 YAHOO INC COM 984332106 733 22,729 YAHOO INC COM 984332106 837 25,948 YAHOO INC COM 984332106 1038 32170 YAHOO INC COM 984332106 2,164 67,066 YAHOO INC COM 984332106 7,351 227,876 YAMANA GOLD INC COM 98462Y100 19 2,000 YAMANA GOLD INC COM 98462Y100 125 13,500 YOUNG INNOVATIONS INC COM 987520103 201 5,505 YUM BRANDS INC COM 988498101 2 40 YUM BRANDS INC COM 988498101 3 70 YUM BRANDS INC COM 988498101 5 100 YUM BRANDS INC COM 988498101 14 280 YUM BRANDS INC COM 988498101 21 440 YUM BRANDS INC COM 988498101 22 450 YUM BRANDS INC COM 988498101 78 1,600 YUM BRANDS INC COM 988498101 92 1,890 YUM BRANDS INC COM 988498101 200 4,086 YUM BRANDS INC COM 988498101 2,666 54,564 YUM BRANDS INC COM 988498101 33,743 690,600 ZARLINK SEMICONDUCTOR INC COM 989139100 6 2000 ZARLINK SEMICONDUCTOR INC COM 989139100 11 3,700 ZARLINK SEMICONDUCTOR INC COM 989139100 68 22,900 ZEBRA TECHNOLOGIES CORP CL A 989207105 277 6,200 ZEBRA TECHNOLOGIES CORP CL A 989207105 464 10,375 ZEBRA TECHNOLOGIES CORP CL A 989207105 2,236 50,000 ZIMMER HLDGS INC COM 98956P102 9 138 ZIMMER HLDGS INC COM 98956P102 9 130 ZIMMER HLDGS INC COM 98956P102 49 720 ZIMMER HLDGS INC COM 98956P102 81 1,200 ZIMMER HLDGS INC COM 98956P102 126 1870 ZIMMER HLDGS INC COM 98956P102 189 2,800 ZIMMER HLDGS INC COM 98956P102 221 3265 ZIMMER HLDGS INC COM 98956P102 442 6,533 ZIMMER HLDGS INC COM 98956P102 752 11,120 ZIMMER HLDGS INC COM 98956P102 2,910 43,054 ZIMMER HLDGS INC COM 98956P102 5,281 78,124 ZIONS BANCORPORATION COM 989701107 25 300 ZIONS BANCORPORATION COM 989701107 190 2,300 ZIONS BANCORPORATION COM 989701107 688 8,313 ZIONS BANCORPORATION COM 989701107 1,514 18,300 ZIONS BANCORPORATION COM 989701107 1,986 24,000 DAIMLERCHRYSLER AG ORD D1668R123 11 194 DAIMLERCHRYSLER AG ORD D1668R123 21 365 DAIMLERCHRYSLER AG ORD D1668R123 204 3560 DAIMLERCHRYSLER AG ORD D1668R123 2,845 49,555 DAIMLERCHRYSLER AG ORD D1668R123 119,788 2,086,527 DAIMLERCHRYSLER AG ORD D1668R123 287,050 5,000,000 DEUTSCHE BANK AG NAMEN ORD D18190898 7 65 DEUTSCHE BANK AG NAMEN ORD D18190898 77 670 DEUTSCHE BANK AG NAMEN ORD D18190898 122,597 1,073,151 ACE LTD ORD G0070K103 1 20 ACE LTD ORD G0070K103 16 300 ACE LTD ORD G0070K103 36 695 ACE LTD ORD G0070K103 364 7,000 ACCENTURE LTD BERMUDA CL A G1150G111 61 2,020 ACCENTURE LTD BERMUDA CL A G1150G111 129 4290 ACCENTURE LTD BERMUDA CL A G1150G111 441 14,674 ACCENTURE LTD BERMUDA CL A G1150G111 1,199 39,863 BUNGE LIMITED COM G16962105 11 191 BUNGE LIMITED COM G16962105 17 300 BUNGE LIMITED COM G16962105 55 980 BUNGE LIMITED COM G16962105 56 1,000 BUNGE LIMITED COM G16962105 75 1,350 BUNGE LIMITED COM G16962105 2,382 42,750 BUNGE LIMITED COM G16962105 4,056 72,800 BUNGE LIMITED COM G16962105 4,959 89,008 CDC CORP SHS A G2022L106 26039 5917843 FOSTER WHEELER LTD SHS NEW G36535139 38 811 FOSTER WHEELER LTD SHS NEW G36535139 92 1,940 FOSTER WHEELER LTD SHS NEW G36535139 1,637 34,600 FOSTER WHEELER LTD SHS NEW G36535139 4,487 94,843 FRONTLINE LTD SHS G3682E127 7 200 FRONTLINE LTD SHS G3682E127 13 400 FRONTLINE LTD SHS G3682E127 33 1,000 FRONTLINE LTD SHS G3682E127 33 1000 FRONTLINE LTD SHS G3682E127 151 4,500 GLOBALSANTAFE CORP SHS G3930E101 10 159 GLOBALSANTAFE CORP SHS G3930E101 53 866 GLOBALSANTAFE CORP SHS G3930E101 190 3,135 GLOBALSANTAFE CORP SHS G3930E101 662 10,900 GLOBALSANTAFE CORP SHS G3930E101 18,715 308,062 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2 45 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3 80 INGERSOLL-RAND COMPANY LTD CL A G4776G101 186 4,450 INGERSOLL-RAND COMPANY LTD CL A G4776G101 193 4,614 INGERSOLL-RAND COMPANY LTD CL A G4776G101 218 5,223 INGERSOLL-RAND COMPANY LTD CL A G4776G101 754 18,050 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,512 36,189 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 120 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 1,300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94 1,740 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 4000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 284 5,258 NABORS INDUSTRIES LTD SHS G6359F103 2 33 NABORS INDUSTRIES LTD SHS G6359F103 50 700 NABORS INDUSTRIES LTD SHS G6359F103 143 2,000 NABORS INDUSTRIES LTD SHS G6359F103 149 2,085 NABORS INDUSTRIES LTD SHS G6359F103 157 2,200 NABORS INDUSTRIES LTD SHS G6359F103 293 4100 NABORS INDUSTRIES LTD SHS G6359F103 523 7,300 NABORS INDUSTRIES LTD SHS G6359F103 546 7,625 NABORS INDUSTRIES LTD SHS G6359F103 1,013 14,150 NABORS INDUSTRIES LTD SHS G6359F103 2,518 35,180 NABORS INDUSTRIES LTD SHS G6359F103 6,589 92,051 NOBLE CORPORATION SHS G65422100 2 20 NOBLE CORPORATION SHS G65422100 32 400 NOBLE CORPORATION SHS G65422100 211 2,600 NOBLE CORPORATION SHS G65422100 700 8,632 NOBLE CORPORATION SHS G65422100 7,896 97,358 OPENTV CORP CL A G67543101 465 158,319 PARTNERRE LTD COM G6852T105 9 137 PARTNERRE LTD COM G6852T105 230 3,700 PXRE GROUP LTD COM G73018106 1 440 PXRE GROUP LTD COM G73018106 327 100,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 30 RENAISSANCERE HOLDINGS LTD COM G7496G103 57 1,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 113 2600 RENAISSANCERE HOLDINGS LTD COM G7496G103 140 3,200 STEWART W P & CO LTD COM G84922106 367 17,397 HILFIGER TOMMY CORP ORD G8915Z102 5 330 HILFIGER TOMMY CORP ORD G8915Z102 7 401 HILFIGER TOMMY CORP ORD G8915Z102 198 12,000 TRANSOCEAN INC ORD G90078109 4 55 TRANSOCEAN INC ORD G90078109 98 1,225 TRANSOCEAN INC ORD G90078109 261 3,255 TRANSOCEAN INC ORD G90078109 281 3500 TRANSOCEAN INC ORD G90078109 297 3,700 TRANSOCEAN INC ORD G90078109 305 3,800 TRANSOCEAN INC ORD G90078109 321 4,000 TRANSOCEAN INC ORD G90078109 542 6,750 TRANSOCEAN INC ORD G90078109 1,137 14,154 TRANSOCEAN INC ORD G90078109 3,244 40,394 WEATHERFORD INTERNATIONAL LT COM G95089101 5 120 WEATHERFORD INTERNATIONAL LT COM G95089101 10 220 WEATHERFORD INTERNATIONAL LT COM G95089101 39 863 WEATHERFORD INTERNATIONAL LT COM G95089101 82 1800 WEATHERFORD INTERNATIONAL LT COM G95089101 101 2,200 WEATHERFORD INTERNATIONAL LT COM G95089101 167 3,652 WEATHERFORD INTERNATIONAL LT COM G95089101 348 7600 WHITE MTNS INS GROUP LTD COM G9618E107 297 500 WILLIS GROUP HOLDINGS LTD SHS G96655108 82 2,400 WILLIS GROUP HOLDINGS LTD SHS G96655108 654 19,100 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,007 29,400 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,832 82,675 WILLIS GROUP HOLDINGS LTD SHS G96655108 5,883 171,711 XL CAP LTD CL A G98255105 7 114 XL CAP LTD CL A G98255105 98 1,529 XL CAP LTD CL A G98255105 225 3,511 XL CAP LTD CL A G98255105 282 4,400 ALCON INC COM SHS H01301102 21 200 ALCON INC COM SHS H01301102 104 1,000 ALCON INC COM SHS H01301102 129 1,240 ALCON INC COM SHS H01301102 209 2,000 ALCON INC COM SHS H01301102 215 2,064 ALCON INC COM SHS H01301102 297 2,847 ALCON INC COM SHS H01301102 1,355 13,000 UBS AG NAMEN AKT H8920M855 100 905 UBS AG NAMEN AKT H8920M855 631 5,741 UBS AG NAMEN AKT H8920M855 37,296 339,144 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 510 18,760 QIAGEN N V ORD N72482107 9,052 607,086 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 3,695 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,742 136,650 FLEXTRONICS INTL LTD ORD Y2573F102 123 11,849 FLEXTRONICS INTL LTD ORD Y2573F102 155 15,000 FLEXTRONICS INTL LTD ORD Y2573F102 156 15,100 FLEXTRONICS INTL LTD ORD Y2573F102 170 16,455 FLEXTRONICS INTL LTD ORD Y2573F102 1,553 150,000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 278 7,500 HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:31 March 2006 INVESTMENT Managers DISCRETION Item VOTING AUTHORITY NAME OF ISSUER (A) (B) (C) (A) (B) (C) Sole Shared None Sole Shared None ABB LTD x 2 3,050 0 0 ABB LTD x 3 12,800 0 0 ABB LTD x 3 100,000 0 0 A D C TELECOMMUNICATIONS x 5 139 0 0 A D C TELECOMMUNICATIONS x 7 6,534 0 0 A D C TELECOMMUNICATIONS x 3 750,000 0 0 ABN AMRO HLDG NV x 0 300 0 ABN AMRO HLDG NV x 5 2053 0 0 ABN AMRO HLDG NV x 5 0 8906 0 ABN AMRO HLDG NV x 2 20,113 0 0 ABM INDS INC x 4 161 0 29,081 AFLAC INC x 5 0 207 0 AFLAC INC x 4 1,200 0 0 AFLAC INC x 5 2675 0 0 AFLAC INC x 4 770 0 5,612 AFLAC INC x 7 114,242 0 0 AFLAC INC x 3 334,331 0 0 AES CORP x 3 280 0 0 AES CORP x 3 6,269 0 0 AES CORP x 3 10,400 0 0 AES CORP x 7 122,144 0 0 AES CORP x 3 500,000 0 0 AMB PROPERTY CORP x 7 9,190 0 0 AMR CORP x 2 1,472 0 0 AMR CORP x 2,012 0 0 AMR CORP x 5 2,500 0 0 AMR CORP x 5 13200 0 0 ATI TECHNOLOGIES INC x 5 1000 0 0 ATI TECHNOLOGIES INC x 3 1,974 0 0 ATI TECHNOLOGIES INC x 4,641 0 0 ATI TECHNOLOGIES INC x 2 92,075 0 0 AT&T INC x 1 56 0 0 AT&T INC x 0 241 0 AT&T INC x 3 545 0 0 AT&T INC x 5 0 2083 0 AT&T INC x 6 2,182 0 0 AT&T INC x 3 2,336 0 0 AT&T INC x 3 3,452 0 0 AT&T INC x 5 7690 0 0 AT&T INC x 2 11,560 0 0 AT&T INC x 3 42,890 0 93 AT&T INC x 4 56,557 28,555 45,593 AT&T INC x 4 104,090 0 34,580 AT&T INC x 3 331,871 0 414 AT&T INC x 7 739,606 0 0 AT&T INC x 3 8,000,000 0 0 AU OPTRONICS CORP x 0 96 0 AU OPTRONICS CORP x 0 50 0 AU OPTRONICS CORP x 3 2,725 0 0 AU OPTRONICS CORP x 2 7,058 0 0 AU OPTRONICS CORP x 5 0 23707 0 AU OPTRONICS CORP x 3 0 0 34,108 AU OPTRONICS CORP x 6 51,300 0 0 AU OPTRONICS CORP x 3 298,400 0 0 AU OPTRONICS CORP x 6 31,100 0 296,177 AVX CORP NEW x 5 2,700 0 0 AVX CORP NEW x 8,628 0 0 AARON RENTS INC x 4 0 0 23,739 ABAXIS INC x 4 0 0 26,301 ABBOTT LABS x 5 230 0 0 ABBOTT LABS x 3 2,000 0 0 ABBOTT LABS x 3 2,960 0 0 ABBOTT LABS x 3 3,000 0 0 ABBOTT LABS x 6,200 0 0 ABBOTT LABS x 3 6,601 0 0 ABBOTT LABS x 5 0 7315 0 ABBOTT LABS x 5 12935 0 0 ABBOTT LABS x 3 13,163 0 0 ABBOTT LABS x 17,532 0 0 ABBOTT LABS x 2 19,975 0 0 ABBOTT LABS x 3 50,000 0 0 ABBOTT LABS x 4 64,827 0 27,750 ABBOTT LABS x 3 165,265 0 14,584 ABBOTT LABS x 4 159,760 39,250 35,200 ABBOTT LABS x 7 308,186 0 0 ABERCROMBIE & FITCH CO x 2 100 0 0 ABERCROMBIE & FITCH CO x 4 0 0 1,365 ABERCROMBIE & FITCH CO x 7 13,630 0 0 ABBEY NATL PLC x 4 0 0 2,000 ABBEY NATL PLC x 3 209,050 0 0 ABGENIX INC x 23,700 0 0 ABGENIX INC x 252,890 0 0 ACTIVIDENTITY CORP x 5 1,025 0 0 ACTIVIDENTITY CORP x 20,000 0 0 ACTUATE CORP x 18,052 0 0 ADOBE SYS INC x 2 186 0 0 ADOBE SYS INC x 1 250 0 0 ADOBE SYS INC x 5 0 584 0 ADOBE SYS INC x 1,000 0 0 ADOBE SYS INC x 5 1000 0 0 ADOBE SYS INC x 5 0 1,200 0 ADOBE SYS INC x 4 5,306 0 0 ADOBE SYS INC x 3 92,614 0 0 ADOBE SYS INC x 7 113,162 0 0 ADOBE SYS INC x 4 107,564 0 14,609 ADOBE SYS INC x 3 500,000 0 0 ADVANCED SEMICONDUCTOR ENGR x 6 0 0 53,700 ADVANTAGE ENERGY INCOME FD x 2 13,850 0 0 ADVANCED MICRO DEVICES INC x 1 160 0 0 ADVANCED MICRO DEVICES INC x 5 0 2,300 0 ADVANCED MICRO DEVICES INC x 3,540 0 0 ADVANCED MICRO DEVICES INC x 4 0 0 8,826 ADVANCED MICRO DEVICES INC x 5 11000 0 0 ADVANCED MICRO DEVICES INC x 3 11,460 0 0 ADVANCED MICRO DEVICES INC x 3 61,324 0 0 ADVANCED MICRO DEVICES INC x 7 111,787 0 0 AEGON N V x 4 16 0 0 AEGON N V x 0 313 0 AEGON N V x 4 1,409 0 0 AEGON N V x 5 1536 0 0 AEGON N V x 5 0 7176 0 AEGON N V x 2 23,135 0 0 AETNA INC NEW x 0 78 0 AETNA INC NEW x 5 0 112 0 AETNA INC NEW x 2 400 0 0 AETNA INC NEW x 3 470 0 0 AETNA INC NEW x 3 7,400 0 0 AETNA INC NEW x 5 8,000 0 0 AETNA INC NEW x 5 9,400 0 0 AETNA INC NEW x 4 3,456 0 6,047 AETNA INC NEW x 29,200 0 0 AETNA INC NEW x 5 0 39,400 0 AETNA INC NEW x 7 111,470 0 0 AFFILIATED COMPUTER SERVICES x 3 1,500 0 0 AFFILIATED COMPUTER SERVICES x 4 1,635 380 0 AFFILIATED COMPUTER SERVICES x 4 7,944 0 250 AFFILIATED COMPUTER SERVICES x 3 13,609 0 0 AFFILIATED COMPUTER SERVICES x 7 23,267 0 0 AFFILIATED COMPUTER SERVICES x 2 29,275 0 0 AFFILIATED COMPUTER SERVICES x 3 37,000 0 0 AGERE SYS INC x 4 5 0 0 AGERE SYS INC x 3 7 0 0 AGERE SYS INC x 3 26 0 0 AGERE SYS INC x 5 87 0 0 AGERE SYS INC x 3 0 0 132 AGERE SYS INC x 3 114 0 0 AGERE SYS INC x 3 236 0 0 AGERE SYS INC x 478 0 0 AGERE SYS INC x 2 1,316 0 0 AGERE SYS INC x 5 3289 0 0 AGERE SYS INC x 7 17,491 0 0 AGILENT TECHNOLOGIES INC x 0 76 0 AGILENT TECHNOLOGIES INC x 3 1,143 0 0 AGILENT TECHNOLOGIES INC x 3 1,000 0 500 AGILENT TECHNOLOGIES INC x 5 1500 0 0 AGILENT TECHNOLOGIES INC x 4 2,000 0 0 AGILENT TECHNOLOGIES INC x 2 4,936 0 0 AGILENT TECHNOLOGIES INC x 5,026 0 0 AGILENT TECHNOLOGIES INC x 4 1,618 0 5,010 AGILENT TECHNOLOGIES INC x 3 6,399 0 305 AGILENT TECHNOLOGIES INC x 7 78,312 0 0 AGRIUM INC x 2 320,812 0 0 AIR PRODS & CHEMS INC x 5 0 400 0 AIR PRODS & CHEMS INC x 500 0 0 AIR PRODS & CHEMS INC x 5 2850 0 0 AIR PRODS & CHEMS INC x 5 0 6,000 0 AIR PRODS & CHEMS INC x 7 37,907 0 0 AKAMAI TECHNOLOGIES INC x 4,000 0 0 AKAMAI TECHNOLOGIES INC x 5 7000 0 0 AKAMAI TECHNOLOGIES INC x 4 10,000 0 0 AKAMAI TECHNOLOGIES INC x 3 19,800 0 0 AKAMAI TECHNOLOGIES INC x 7 41,013 0 0 AKORN INC x 3 20,000 0 0 AKZO NOBEL NV x 0 150 0 AKZO NOBEL NV x 5 350 0 0 AKZO NOBEL NV x 2 2,865 0 0 AKZO NOBEL NV x 5 0 4310 0 ALBERTO CULVER CO x 2 1,105 0 0 ALBERTO CULVER CO x 7 10,705 0 0 ALBERTSONS INC x 4 0 0 253 ALBERTSONS INC x 3 900 0 0 ALBERTSONS INC x 5 1345 0 0 ALBERTSONS INC x 5 0 1870 0 ALBERTSONS INC x 2 8,526 0 0 ALBERTSONS INC x 13,000 0 0 ALBERTSONS INC x 7 74,855 0 0 ALBERTSONS INC x 147,000 0 0 ALCAN INC x 4 0 0 150 ALCAN INC x 3 508 0 0 ALCAN INC x 3 1,475 0 376 ALCAN INC x 2 83,552 0 0 ALCOA INC x 1 100 0 0 ALCOA INC x 5 0 200 0 ALCOA INC x 3 600 0 0 ALCOA INC x 5 0 825 0 ALCOA INC x 3 1,656 0 0 ALCOA INC x 2 1,905 0 0 ALCOA INC x 3 2,500 0 0 ALCOA INC x 2,807 0 0 ALCOA INC x 5,286 0 0 ALCOA INC x 3 5,600 0 0 ALCOA INC x 2 6,580 0 0 ALCOA INC x 5 12300 0 0 ALCOA INC x 3 24,887 0 0 ALCOA INC x 4 21,241 460 3,970 ALCOA INC x 3 34,338 0 0 ALCOA INC x 4 156,177 0 3,482 ALCOA INC x 7 160,613 0 0 ALCATEL x 729 0 0 ALCATEL x 0 850 0 ALCATEL x 5 1585 0 0 ALCATEL x 2 11,062 0 0 ALCATEL x 5 0 21245 0 ALLEGHENY ENERGY INC x 4 1,300 0 0 ALLEGHENY ENERGY INC x 7 9,916 0 0 ALLEGHENY TECHNOLOGIES INC x 4 0 0 1,757 ALLEGHENY TECHNOLOGIES INC x 7 4,870 0 0 ALLEGHENY TECHNOLOGIES INC x 3 79,789 0 0 ALLERGAN INC x 4 0 0 4 ALLERGAN INC x 5 415 0 0 ALLERGAN INC x 5 0 1,300 0 ALLERGAN INC x 3 2,042 0 0 ALLERGAN INC x 7 23,891 0 0 ALLIANCE DATA SYSTEMS CORP x 2 1,020 0 0 ALLIANCE DATA SYSTEMS CORP x 7 5,300 0 0 ALLIANT ENERGY CORP x 4 0 2,664 0 ALLIANT ENERGY CORP x 7 10,000 0 0 ALLIANT TECHSYSTEMS INC x 7 5,770 0 0 ALLIANCEBERNSTEIN HOLDING LP x 4 0 0 2,500 ALLIANCEBERNSTEIN HOLDING LP x 5 0 7,600 0 ALLIED CAP CORP NEW x 7 14,000 0 0 ALLIED CAP CORP NEW x 4 18,000 0 0 ALLIED CAP CORP NEW x 4 18,400 0 0 ALLIED IRISH BKS P L C x 5 115 0 0 ALLIED IRISH BKS P L C x 5 0 465 0 ALLIED IRISH BKS P L C x 2 935 0 0 ALLIED IRISH BKS P L C x 4 0 0 13,456 ALLIED WASTE INDS INC x 4 0 0 184 ALLIED WASTE INDS INC x 5 567 0 0 ALLIED WASTE INDS INC x 7 12,790 0 0 ALLSTATE CORP x 5 0 240 0 ALLSTATE CORP x 5 0 960 0 ALLSTATE CORP x 3 1,650 0 0 ALLSTATE CORP x 5 1710 0 0 ALLSTATE CORP x 3 1,940 0 0 ALLSTATE CORP x 3 5,964 0 0 ALLSTATE CORP x 2 8,135 0 0 ALLSTATE CORP x 4 28,385 0 2,789 ALLSTATE CORP x 3 37,490 0 0 ALLSTATE CORP x 4 41,463 5,892 4,000 ALLSTATE CORP x 7 124,604 0 0 ALLTEL CORP x 5 260 0 0 ALLTEL CORP x 3 1,130 0 0 ALLTEL CORP x 3 1,836 0 0 ALLTEL CORP x 3,000 105 0 ALLTEL CORP x 4 3,802 79 0 ALLTEL CORP x 3 4,000 0 0 ALLTEL CORP x 2 7,731 0 0 ALLTEL CORP x 4 4,222 13,871 0 ALLTEL CORP x 7 69,510 0 0 ALLTEL CORP x 3 85,000 0 0 ALTERA CORP x 5 3,000 0 0 ALTERA CORP x 8,000 0 0 ALTERA CORP x 3 8,851 0 0 ALTERA CORP x 5 12800 0 0 ALTERA CORP x 4 74 0 18,157 ALTERA CORP x 7 58,337 0 0 ALTRIA GROUP INC x 1 210 0 0 ALTRIA GROUP INC x 394 0 0 ALTRIA GROUP INC x 5 0 743 0 ALTRIA GROUP INC x 6 1,100 0 0 ALTRIA GROUP INC x 2,100 0 0 ALTRIA GROUP INC x 5 2,300 0 0 ALTRIA GROUP INC x 2,400 180 0 ALTRIA GROUP INC x 5 2,800 0 0 ALTRIA GROUP INC x 8,400 0 0 ALTRIA GROUP INC x 3 0 0 10,000 ALTRIA GROUP INC x 2 11,015 0 0 ALTRIA GROUP INC x 11,060 0 0 ALTRIA GROUP INC x 5 16140 0 0 ALTRIA GROUP INC x 5 0 18,400 0 ALTRIA GROUP INC x 5 0 20223 0 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124,452 0 11,149 AMGEN INC x 7 253,450 0 0 AMGEN INC x 5 11000 0 0 AMPHENOL CORP NEW x 4 0 0 1,086 AMPHENOL CORP NEW x 7 15,580 0 0 AMSOUTH BANCORPORATION x 4 28,324 0 11,898 AMSOUTH BANCORPORATION x 4 16,643 9,724 41,616 AMSOUTH BANCORPORATION x 7 70,400 0 0 AMYLIN PHARMACEUTICALS INC x 3 0 0 7,300 ANADARKO PETE CORP x 2 40 0 0 ANADARKO PETE CORP x 0 70 0 ANADARKO PETE CORP x 889 0 0 ANADARKO PETE CORP x 4 0 1,000 0 ANADARKO PETE CORP x 5 1,000 0 0 ANADARKO PETE CORP x 1,200 0 0 ANADARKO PETE CORP x 5 2746 0 0 ANADARKO PETE CORP x 2,942 0 0 ANADARKO PETE CORP x 4 976 0 2,973 ANADARKO PETE CORP x 3 4,200 0 0 ANADARKO PETE CORP x 3 30,481 0 0 ANADARKO PETE CORP x 7 38,490 0 0 ANADARKO PETE CORP x 3 37,177 0 20,300 ANALOG DEVICES INC x 4,252 0 0 ANALOG DEVICES INC x 7 64,432 0 0 ANALOG DEVICES INC x 3 94,025 0 0 ANALOG DEVICES INC x 3 1,750,000 0 0 ANDRX CORP DEL x 4 0 0 500 ANDRX CORP DEL x 12,000 0 0 ANDRX CORP DEL x 94,500 0 0 ANGLO AMERN PLC x 0 117 0 ANGLO AMERN PLC x 5 0 370 0 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0 140 ARCH COAL INC x 3 325 0 0 ARCH COAL INC x 4,000 0 0 ARCHER DANIELS MIDLAND CO x 5 0 1400 0 ARCHER DANIELS MIDLAND CO x 0 3,600 0 ARCHER DANIELS MIDLAND CO x 3 4,070 0 0 ARCHER DANIELS MIDLAND CO x 4 0 4,731 0 ARCHER DANIELS MIDLAND CO x 4 231 0 6,457 ARCHER DANIELS MIDLAND CO x 3 9,500 0 0 ARCHER DANIELS MIDLAND CO x 2 29,975 0 0 ARCHER DANIELS MIDLAND CO x 6 45,900 0 0 ARCHER DANIELS MIDLAND CO x 2 63,200 0 0 ARCHER DANIELS MIDLAND CO x 3 98,118 0 0 ARCHER DANIELS MIDLAND CO x 7 123,523 0 0 ARCHER DANIELS MIDLAND CO x 3 129,700 0 0 ARCHER DANIELS MIDLAND CO x 3 376,425 0 0 ARCHSTONE SMITH TR x 7 37,150 0 0 ARIBA INC x 2 50 0 0 ARIBA INC x 2 3,398 0 0 ARIBA INC x 3 55,998 0 0 ARROW ELECTRS INC x 2 900 0 0 ARROW ELECTRS INC x 7 11,780 0 0 ASHLAND INC NEW x 7 11,388 0 0 ASIAINFO HLDGS INC x 5 47847 0 0 ASPEN TECHNOLOGY INC x 5 20000 0 0 ASSOCIATED BANC CORP x 7 14,280 0 0 ASSURANT INC x 4 0 0 6,116 ASSURANT INC x 7 13,200 0 0 ASTORIA FINL CORP x 4 0 0 5 ASTORIA FINL CORP x 5 140 0 0 ASTORIA FINL CORP x 7 12,855 0 0 ASTRAZENECA PLC x 5 0 600 0 ASTRAZENECA PLC x 4 1,000 0 231 ASTRAZENECA PLC x 2 6,265 0 0 ATLAS AMER INC x 4 4,500 0 0 AUTODESK INC x 0 80 0 AUTODESK INC x 5 0 800 0 AUTODESK INC x 952 0 0 AUTODESK INC x 5 1000 0 0 AUTODESK INC x 4 0 0 1,230 AUTODESK INC x 5 4,300 0 0 AUTODESK INC x 14,000 0 0 AUTODESK INC x 3 38,821 0 0 AUTODESK INC x 7 45,300 0 0 AUTOLIV INC x 4 200 0 0 AUTOLIV INC x 7 8,000 0 0 AUTOMATIC DATA PROCESSING IN x 1 68 0 0 AUTOMATIC DATA PROCESSING IN x 5 350 0 0 AUTOMATIC DATA PROCESSING IN x 3 2,560 0 0 AUTOMATIC DATA PROCESSING IN x 5,851 0 0 AUTOMATIC DATA PROCESSING IN x 5 0 7400 0 AUTOMATIC DATA PROCESSING IN x 3 10,200 0 0 AUTOMATIC DATA PROCESSING IN x 3 11,760 0 0 AUTOMATIC DATA PROCESSING IN x 4 35,262 0 12,270 AUTOMATIC DATA PROCESSING IN x 3 46,943 0 4,630 AUTOMATIC DATA PROCESSING IN x 3 71,160 0 0 AUTOMATIC DATA PROCESSING IN x 4 33,650 7,400 34,325 AUTOMATIC DATA PROCESSING IN x 3 77,340 0 0 AUTOMATIC DATA PROCESSING IN x 7 115,235 0 0 AUTONATION INC x 7 40,230 0 0 AUTONATION INC x 3 2,500,000 0 0 AUTOZONE INC x 7 9,794 0 0 AVALONBAY CMNTYS INC x 7 9,305 0 0 AVAYA INC x 3 4 0 0 AVAYA INC x 3 22 0 0 AVAYA INC x 188 0 0 AVAYA INC x 5 274 0 0 AVAYA INC x 3 333 0 0 AVAYA INC x 2 312 0 0 AVAYA INC x 5 0 689 0 AVAYA INC x 4 1,220 0 0 AVAYA INC x 5 1400 0 0 AVAYA INC x 7 83,484 0 0 AVERY DENNISON CORP x 4 645 0 0 AVERY DENNISON CORP x 3,544 0 0 AVERY DENNISON CORP x 4 100 5,100 0 AVERY DENNISON CORP x 3 5,601 0 0 AVERY DENNISON CORP x 7 18,142 0 0 AVNET INC x 4 0 0 3,413 AVNET INC x 7 14,610 0 0 AVON PRODS INC x 4 600 0 0 AVON PRODS INC x 2 600 0 0 AVON PRODS INC x 5 0 1305 0 AVON PRODS INC x 3 1,300 0 0 AVON PRODS INC x 3 0 0 1,612 AVON PRODS INC x 5 2965 0 0 AVON PRODS INC x 4 4,000 0 0 AVON PRODS INC x 4,206 0 0 AVON PRODS INC x 3 87,808 0 0 AVON PRODS INC x 7 89,142 0 0 AXA x 3 708 0 0 AXA x 5 0 730 0 AXA x 5 1310 0 0 AXA x 2 2,225 0 0 AXA x 4 0 0 23,973 BB&T CORP x 4 6,400 0 0 BB&T CORP x 3 8,372 0 0 BB&T 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31,860 0 0 BAKER HUGHES INC x 3 200 0 0 BAKER HUGHES INC x 2 250 0 0 BAKER HUGHES INC x 3 700 0 0 BAKER HUGHES INC x 4 1,000 0 0 BAKER HUGHES INC x 4 1,440 0 35 BAKER HUGHES INC x 1,500 0 0 BAKER HUGHES INC x 5 1,500 0 0 BAKER HUGHES INC x 3 2,217 0 0 BAKER HUGHES INC x 5 4000 0 0 BAKER HUGHES INC x 7 55,295 0 0 BALCHEM CORP x 4 127 0 21,147 BALL CORP x 5 0 224 0 BALL CORP x 3 1,200 0 0 BALL CORP x 4 10,000 3,600 0 BALL CORP x 7 21,960 0 0 BALLARD PWR SYS INC x 3 635 0 0 BALLARD PWR SYS INC x 3 0 0 800 BALLARD PWR SYS INC x 3 1,000 0 0 BALLARD PWR SYS INC x 2 3,075 0 0 BALLARD PWR SYS INC x 5 15000 0 0 BANCO BRADESCO S A x 0 26 0 BANCO BRADESCO S A x 0 50 0 BANCO BRADESCO S A x 5 0 162 0 BANCO BRADESCO S A x 3 0 0 9,900 BANCO BRADESCO S A x 3 44,600 0 0 BANCO ITAU HLDG FINANCIERA S x 0 33 0 BANCO ITAU HLDG FINANCIERA S x 0 63 0 BANCO ITAU HLDG FINANCIERA S x 5 0 196 0 BANCO ITAU HLDG FINANCIERA S x 3 0 0 10,500 BANCO ITAU HLDG FINANCIERA S x 7 10,900 0 0 BANCO SANTANDER CENT HISPANO x 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0 BANK NEW YORK INC x 5 0 7150 0 BANK NEW YORK INC x 2 7,712 0 0 BANK NEW YORK INC x 3 9,702 0 0 BANK NEW YORK INC x 3 11,375 0 2,070 BANK NEW YORK INC x 4 26,628 5,100 4,800 BANK NEW YORK INC x 4 38,351 0 56 BANK NEW YORK INC x 7 143,290 0 0 BANK NOVA SCOTIA HALIFAX x 2 900 0 0 BANK NOVA SCOTIA HALIFAX x 2 464,738 0 0 BARD C R INC x 5 120 0 0 BARD C R INC x 5 0 400 0 BARD C R INC x 3 1,000 0 0 BARD C R INC x 3 2,180 0 0 BARD C R INC x 4 43 0 9,550 BARD C R INC x 7 19,220 0 0 BARCLAYS PLC x 5 250 0 0 BARCLAYS PLC x 5 0 655 0 BARCLAYS PLC x 2 12,515 0 0 BARCLAYS PLC x 4 100 0 27,312 BARRICK GOLD CORP x 5 912 0 0 BARRICK GOLD CORP x 1,000 3,600 0 BARRICK GOLD CORP x 4 5,929 0 0 BARRICK GOLD CORP x 3 9,051 0 0 BARRICK GOLD CORP x 12,000 0 0 BARRICK GOLD CORP x 4 3,268 0 14,594 BARRICK GOLD CORP x 3 18,400 0 0 BARRICK GOLD CORP x 3 59,091 0 0 BARRICK GOLD CORP x 3 97,300 0 0 BARRICK GOLD CORP x 2 104,830 0 0 BARRICK GOLD CORP x 3 132,854 0 0 BARRICK GOLD CORP x 3 728,054 0 0 BARR PHARMACEUTICALS INC x 5 140 0 0 BARR PHARMACEUTICALS INC x 2 225 0 0 BARR PHARMACEUTICALS INC x 900 0 0 BARR PHARMACEUTICALS INC x 0 1,800 0 BARR PHARMACEUTICALS INC x 7 15,860 0 0 BARR PHARMACEUTICALS INC x 3 30,975 0 0 BARR PHARMACEUTICALS INC x 3 70,047 0 0 BAUSCH & LOMB INC x 5 0 93 0 BAUSCH & LOMB INC x 4 36 0 100 BAUSCH & LOMB INC x 3 285 0 0 BAUSCH & LOMB INC x 2 345 0 0 BAUSCH & LOMB INC x 5 0 900 0 BAUSCH & LOMB INC x 7 7,820 0 0 BAXTER INTL INC x 4 50 0 0 BAXTER INTL INC x 5 0 700 0 BAXTER INTL INC x 3 1,000 0 0 BAXTER INTL INC x 1,959 0 0 BAXTER INTL INC x 4 1,224 0 2,500 BAXTER INTL INC x 3 8,167 0 0 BAXTER INTL INC x 3 18,591 0 2,500 BAXTER INTL INC x 3 54,000 0 0 BAXTER INTL INC x 7 124,548 0 0 BBVA BANCO FRANCES S A x 1 781,563 0 0 BEA SYS INC x 4 0 0 608 BEA SYS INC x 5 0 2,800 0 BEA SYS INC x 5 5000 0 0 BEA SYS INC x 3 14,400 0 0 BEA SYS INC x 7 57,524 0 0 BEAR STEARNS COS INC x 3 1,340 0 0 BEAR STEARNS COS INC x 4 2,400 0 0 BEAR STEARNS COS INC x 4 0 0 3,048 BEAR STEARNS COS INC x 3 4,912 0 0 BEAR STEARNS COS INC x 7 20,753 0 0 BEAR STEARNS COS INC x 3 27,870 0 0 BEAZER HOMES USA INC x 4 0 0 6 BEAZER HOMES USA INC x 3 4,051 0 0 BECKMAN COULTER INC x 4 0 0 200 BECKMAN COULTER INC x 945 0 0 BECKMAN COULTER INC x 7 6,200 0 0 BECTON DICKINSON & CO x 2 60 0 0 BECTON DICKINSON & CO x 4 1,000 0 1,895 BECTON DICKINSON & CO x 4 1,600 0 1,600 BECTON DICKINSON & CO x 3 6,500 0 0 BECTON DICKINSON & CO x 7,000 0 0 BECTON DICKINSON & CO x 5 0 8200 0 BECTON DICKINSON & CO x 7 47,694 0 0 BED BATH & BEYOND INC x 0 200 0 BED BATH & BEYOND INC x 5 520 0 0 BED BATH & BEYOND INC x 5 1910 0 0 BED BATH & BEYOND INC x 3,621 0 0 BED BATH & BEYOND INC x 4 9,518 3,500 1,750 BED BATH & BEYOND INC x 3 19,482 0 0 BED BATH & BEYOND INC x 7 57,448 0 0 BED BATH & BEYOND INC x 4 137,208 0 6,089 BELDEN CDT INC x 4 0 0 16 BELDEN CDT INC x 2 20,201 0 0 BELLSOUTH CORP x 3 1,000 0 0 BELLSOUTH CORP x 5 0 1965 0 BELLSOUTH CORP x 5 4930 0 0 BELLSOUTH CORP x 2 8,390 0 0 BELLSOUTH CORP x 3 21,477 0 3,651 BELLSOUTH CORP x 3 32,400 0 0 BELLSOUTH CORP x 4 20,801 12,000 6,400 BELLSOUTH CORP x 4 51,758 0 62 BELLSOUTH CORP x 7 348,741 0 0 BELLSOUTH CORP x 3 6,457,566 0 0 BEMA GOLD CORP x 4 0 0 151 BEMA GOLD CORP x 3 11,500 0 0 BEMA GOLD CORP x 2 36,000 0 0 BEMIS INC x 3 2,600 0 0 BEMIS INC x 7 18,114 0 0 BENNETT ENVIRONMENTAL INC x 2 15,446 0 0 BERKLEY W R CORP x 3 3,800 0 0 BERKLEY W R CORP x 4 4,740 0 5 BERKLEY W R CORP x 7 18,220 0 0 BERKSHIRE HATHAWAY INC DEL x 3 2 0 0 BERKSHIRE HATHAWAY INC DEL x 2 0 0 BERKSHIRE HATHAWAY INC DEL x 3 2 0 0 BERKSHIRE HATHAWAY INC DEL x 5 3 0 0 BERKSHIRE HATHAWAY INC DEL x 3 5 0 0 BERKSHIRE HATHAWAY INC DEL x 4 8 0 0 BERKSHIRE HATHAWAY INC DEL x 8 0 0 BERKSHIRE HATHAWAY INC DEL x 5 44 0 0 BERKSHIRE HATHAWAY INC DEL x 5 0 93 0 BERKSHIRE HATHAWAY INC DEL x 7 100 0 0 BERKSHIRE HATHAWAY INC DEL x 3 10 0 0 BERKSHIRE HATHAWAY INC DEL x 5 14 0 0 BERKSHIRE HATHAWAY INC DEL x 6 26 0 0 BERKSHIRE HATHAWAY INC DEL x 55 1 0 BERKSHIRE HATHAWAY INC DEL x 5 0 58 0 BERKSHIRE HATHAWAY INC DEL x 3 65 0 0 BERKSHIRE HATHAWAY INC DEL x 3 92 0 0 BERKSHIRE HATHAWAY INC DEL x 2 96 0 0 BERKSHIRE HATHAWAY INC DEL x 5 190 0 0 BERKSHIRE HATHAWAY INC DEL x 255 0 0 BERKSHIRE HATHAWAY INC DEL x 4 169 0 112 BERKSHIRE HATHAWAY INC DEL x 4 370 0 83 BERKSHIRE HATHAWAY INC DEL x 2 520 0 0 BERKSHIRE HATHAWAY INC DEL x 3 520 0 0 BERKSHIRE HATHAWAY INC DEL x 3 773 0 0 BEST BUY INC x 1,272 0 0 BEST BUY INC x 4 7,606 4,500 0 BEST BUY INC x 4 21,149 0 1,233 BEST BUY INC x 3 37,889 0 1,836 BEST BUY INC x 7 90,170 0 0 BHP BILLITON LTD x 5 601 0 0 BHP BILLITON LTD x 3 1,500 0 0 BHP BILLITON LTD x 2,500 0 0 BHP BILLITON LTD x 3 3,000 0 0 BHP BILLITON LTD x 2 3,175 0 0 BHP BILLITON LTD x 3 208,245 0 0 BIOMET INC x 3 500 0 0 BIOMET INC x 5 800 0 0 BIOMET INC x 2 1,615 0 0 BIOMET INC x 7 48,136 0 0 BIOGEN IDEC INC x 0 325 0 BIOGEN IDEC INC x 3 372 0 230 BIOGEN IDEC INC x 3,400 0 0 BIOGEN IDEC INC x 4 4,350 0 700 BIOGEN IDEC INC x 5 7900 0 0 BIOGEN IDEC INC x 4 30,525 0 2,500 BIOGEN IDEC INC x 3 34,961 0 0 BIOGEN IDEC INC x 7 70,681 0 0 BIOTECH HOLDERS TR x 2 300 0 0 BIOTECH HOLDERS TR x 300 0 0 BIOTECH HOLDERS TR x 3 1,700 0 0 BIOTECH HOLDERS TR x 3 0 0 2,400 BIOVAIL CORP x 3 630 0 0 BIOVAIL CORP x 2 66,947 0 0 BLACK & DECKER CORP x 2 225 0 0 BLACK & DECKER CORP x 3 2,237 0 0 BLACK & DECKER CORP x 2,823 0 0 BLACK & DECKER CORP x 4 12,100 1,000 900 BLACK & DECKER CORP x 7 17,174 0 0 BLACK & DECKER CORP x 4 22,715 0 245 BLOCK H & R INC x 5 340 0 0 BLOCK H & R INC x 5 0 800 0 BLOCK H & R INC x 3 3,000 0 0 BLOCK H & R INC x 3 5,818 0 0 BLOCK H & R INC x 2 13,015 0 0 BLOCK H & R INC x 7 58,886 0 0 BLOCK H & R INC x 3 100,000 0 0 BOEING CO x 1 285 0 0 BOEING CO x 5 294 0 0 BOEING CO x 5 0 450 0 BOEING CO x 3 500 0 0 BOEING CO x 5 1740 0 0 BOEING CO x 2 1,830 0 0 BOEING CO x 3,000 0 0 BOEING CO x 5 3,200 0 0 BOEING CO x 5 0 4,400 0 BOEING CO x 4 5,804 0 1,385 BOEING CO x 4 4,246 2,700 1,924 BOEING CO x 3 13,360 0 0 BOEING CO x 3 26,821 0 0 BOEING CO x 7 160,015 0 0 BORDERS GROUP INC x 4 0 0 17,436 BORG WARNER INC x 5 0 3,500 0 BOSTON PROPERTIES INC x 7 12,897 0 0 BOSTON SCIENTIFIC CORP x 3 420 0 0 BOSTON SCIENTIFIC CORP x 3 600 0 0 BOSTON SCIENTIFIC CORP x 2 3,050 0 0 BOSTON SCIENTIFIC CORP x 5 7000 0 0 BOSTON SCIENTIFIC CORP x 10,100 0 0 BOSTON SCIENTIFIC CORP x 7 102,862 0 0 BOSTON SCIENTIFIC CORP x 3 89,214 0 31,800 BOYD GAMING CORP x 2 300 0 0 BOYD GAMING CORP x 4 0 0 5,048 BRINKER INTL INC x 5 159 0 0 BRINKER INTL INC x 5 0 225 0 BRINKER INTL INC x 7 16,240 0 0 BRISTOL MYERS SQUIBB CO x 3 200 0 0 BRISTOL MYERS SQUIBB CO x 5 3,350 0 0 BRISTOL MYERS SQUIBB CO x 4,500 0 0 BRISTOL MYERS SQUIBB CO x 7,200 0 0 BRISTOL MYERS SQUIBB CO x 5 0 9230 0 BRISTOL MYERS SQUIBB CO x 3 19,560 0 0 BRISTOL MYERS SQUIBB CO x 5 25260 0 0 BRISTOL MYERS SQUIBB CO x 2 31,238 0 0 BRISTOL MYERS SQUIBB CO x 3 0 0 31,700 BRISTOL MYERS SQUIBB CO x 3 40,829 0 720 BRISTOL MYERS SQUIBB CO x 4 169,308 0 32,417 BRISTOL MYERS SQUIBB CO x 7 394,743 0 0 BRISTOL MYERS SQUIBB CO x 4 478,527 146,899 118,764 BRISTOL MYERS SQUIBB CO x 3 2,695,000 0 0 BRITISH AMERN TOB PLC x 5 0 240 0 BRITISH AMERN TOB PLC x 4 0 0 3,643 BRITISH AMERN TOB PLC x 2 8,520 0 0 BROADCOM CORP x 5 2,000 0 0 BROADCOM CORP x 5 0 3,900 0 BROADCOM CORP x 4 0 0 9,750 BROADCOM CORP x 5 15000 0 0 BROADCOM CORP x 3 33,346 0 0 BROADCOM CORP x 7 79,021 0 0 BROOKFIELD ASSET MGMT INC x 8,000 0 0 BROOKFIELD ASSET MGMT INC x 2 80,958 0 0 BROWN & BROWN INC x 4 0 0 40 BROWN & BROWN INC x 7 12,000 0 0 BROWN FORMAN CORP x 7 9,968 0 0 BRUNSWICK CORP x 7 13,390 0 0 BURLINGTON COAT FACTORY x 3,000 0 0 BURLINGTON COAT FACTORY x 29,000 0 0 BURLINGTON NORTHN SANTA FE C x 4 393 0 22 BURLINGTON NORTHN SANTA FE C x 5 695 0 0 BURLINGTON NORTHN SANTA FE C x 3 1,430 0 0 BURLINGTON NORTHN SANTA FE C x 0 1,900 0 BURLINGTON NORTHN SANTA FE C x 2,826 0 0 BURLINGTON NORTHN SANTA FE C x 3 2,900 0 0 BURLINGTON NORTHN SANTA FE C x 3 3,786 0 0 BURLINGTON NORTHN SANTA FE C x 4 4,160 0 0 BURLINGTON NORTHN SANTA FE C x 3 11,630 0 0 BURLINGTON NORTHN SANTA FE C x 2 16,435 0 0 BURLINGTON NORTHN SANTA FE C x 3 53,380 0 0 BURLINGTON NORTHN SANTA FE C x 7 71,746 0 0 BURLINGTON NORTHN SANTA FE C x 3 150,710 0 0 BURLINGTON RES INC x 4,375 0 0 BURLINGTON RES INC x 3 4,800 0 0 BURLINGTON RES INC x 6,400 0 0 BURLINGTON RES INC x 3 6,900 0 0 BURLINGTON RES INC x 4 8,750 200 200 BURLINGTON RES INC x 4 18,727 0 5,603 BURLINGTON RES INC x 7 61,704 0 0 BURLINGTON RES INC x 3 67,191 0 0 BURLINGTON RES INC x 3 100,000 0 0 CAE INC x 2 351,550 0 0 CBS CORP NEW x 350 0 0 CBS CORP NEW x 3 410 0 0 CBS CORP NEW x 3 457 0 0 CBS CORP NEW x 3 542 0 0 CBS CORP NEW x 6 565 0 0 CBS CORP NEW x 600 112 0 CBS CORP NEW x 2 693 0 0 CBS CORP NEW x 2 1,250 0 0 CBS CORP NEW x 5 1665 0 0 CBS CORP NEW x 4,190 0 0 CBS CORP NEW x 3 8,342 0 271 CBS CORP NEW x 5 0 8730 0 CBS CORP NEW x 3 8,753 0 0 CBS CORP NEW x 4 10,637 2,249 3,175 CBS CORP NEW x 3 80,306 0 0 CBS CORP NEW x 4 106,415 0 9,681 CBS CORP NEW x 7 136,787 0 0 C D W CORP x 4 0 0 13 C D W CORP x 5 250 0 0 C D W CORP x 5 0 340 0 C D W CORP x 4,116 0 0 C D W CORP x 7 12,770 0 0 C D W CORP x 6 16,435 0 0 C D W CORP x 3 18,070 0 0 C D W CORP x 3 31,300 0 0 C D W CORP x 2 33,805 0 0 C H ROBINSON WORLDWIDE INC x 4 0 0 77 C H ROBINSON WORLDWIDE INC x 7 19,390 0 0 CIGNA CORP x 3 1,560 0 0 CIGNA CORP x 4 2,561 0 1,521 CIGNA CORP x 3 4,450 0 0 CIGNA CORP x 3 12,213 0 4,900 CIGNA CORP x 7 22,801 0 0 CIT GROUP INC x 4 0 0 41 CIT GROUP INC x 2 155 0 0 CIT GROUP INC x 5 0 1000 0 CIT GROUP INC x 3 3,000 0 0 CIT GROUP INC x 3 17,283 0 0 CIT GROUP INC x 7 37,328 0 0 CMGI INC x 4 100 0 0 CMGI INC x 2 20 0 0 CMGI INC x 3 885 0 0 CMGI INC x 800 0 0 CMGI INC x 3 3,920 0 0 CMGI INC x 5 65300 0 0 CMS ENERGY CORP x 4 0 0 6,038 CMS ENERGY CORP x 7 13,140 0 0 CSK AUTO CORP x 3 29,045 0 0 CSX CORP x 2 35 0 0 CSX CORP x 4 727 0 3 CSX CORP x 6 1,300 0 0 CSX CORP x 5 3400 0 0 CSX CORP x 7 42,657 0 0 CVS CORP x 2 2,545 0 0 CVS CORP x 2,675 0 0 CVS CORP x 4,200 0 0 CVS CORP x 3 39,200 0 0 CVS CORP x 2 67,350 0 0 CVS CORP x 3 79,297 0 2,644 CVS CORP x 3 86,400 0 0 CVS CORP x 3 105,920 0 0 CVS CORP x 4 97,784 5,800 17,600 CVS CORP x 7 154,920 0 0 CVS CORP x 4 520,094 0 21,140 CA INC x 1 260 0 0 CA INC x 0 255 0 CA INC x 2,465 0 0 CA INC x 5 4500 0 0 CA INC x 4 0 0 18,241 CA INC x 7 74,302 0 0 CA INC x 3 2,731,000 0 0 CABLEVISION SYS CORP x 0 110 0 CABLEVISION SYS CORP x 4 900 0 0 CABLEVISION SYS CORP x 7 26,340 0 0 CABOT CORP x 7 6,420 0 0 CABOT MICROELECTRONICS CORP x 4 0 0 13,328 CADBURY SCHWEPPES PLC x 5 0 335 0 CADBURY SCHWEPPES PLC x 5 417 0 0 CADBURY SCHWEPPES PLC x 5,000 0 0 CADBURY SCHWEPPES PLC x 4 0 0 20,475 CADENCE DESIGN SYSTEM INC x 5 0 541 0 CADENCE DESIGN SYSTEM INC x 8,200 0 0 CADENCE DESIGN SYSTEM INC x 7 33,760 0 0 CALLAWAY GOLF CO x 3 1,500 0 0 CALLAWAY GOLF CO x 6,328 0 0 CALLAWAY GOLF CO x 3 15,600 0 0 CAMBIOR INC x 2 11,800 0 0 CAMECO CORP x 4 0 0 28 CAMECO CORP x 5 334 0 0 CAMECO CORP x 2 600 0 0 CAMECO CORP x 5 0 2,200 0 CAMECO CORP x 3 3,300 0 0 CAMECO CORP x 3 4,640 0 0 CAMECO CORP x 2 25,099 0 0 CAMECO CORP x 3 156,340 0 69,200 CAMPBELL SOUP CO x 3 1,200 0 0 CAMPBELL SOUP CO x 3 1,500 0 0 CAMPBELL SOUP CO x 7 52,762 0 0 CDN IMPERIAL BK OF COMMERCE x 3 1,600 0 0 CDN IMPERIAL BK OF COMMERCE x 5 2500 0 0 CDN IMPERIAL BK OF COMMERCE x 2 71,750 0 0 CANADIAN NATL RY CO x 2 600 0 0 CANADIAN NATL RY CO x 4,400 0 0 CANADIAN NATL RY CO x 3 7,500 0 0 CANADIAN NATL RY CO x 2 215,137 0 0 CANADIAN NAT RES LTD x 5 0 800 0 CANADIAN NAT RES LTD x 3,000 0 0 CANADIAN NAT RES LTD x 3 6,400 0 0 CANADIAN NAT RES LTD x 2 138,831 0 0 CANADIAN PAC RY LTD x 4 0 0 50 CANADIAN PAC RY LTD x 5 1587 0 0 CANADIAN PAC RY LTD x 2 34,012 0 0 CANDELA CORP x 3 10,000 0 0 CANETIC RES TR x 2 132,337 0 0 CANON INC x 3 160 0 0 CANON INC x 0 242 0 CANON INC x 5 506 0 0 CANON INC x 5 0 615 0 CANON INC x 4 0 0 13,541 CANON INC x 2 77,476 0 0 CAPITAL ONE FINL CORP x 2 90 0 0 CAPITAL ONE FINL CORP x 3 490 0 0 CAPITAL ONE FINL CORP x 3 1,010 0 0 CAPITAL ONE FINL CORP x 1,000 0 0 CAPITAL ONE FINL CORP x 3 1,100 0 0 CAPITAL ONE FINL CORP x 2,000 0 0 CAPITAL ONE FINL CORP x 4 2,336 0 395 CAPITAL ONE FINL CORP x 6 9,355 0 0 CAPITAL ONE FINL CORP x 3 3,949 0 8,020 CAPITAL ONE FINL CORP x 4 20,811 0 1,275 CAPITAL ONE FINL CORP x 7 58,840 0 0 CARBO CERAMICS INC x 4 0 0 9,285 CAPITAL TITLE GROUP INC x 10,400 0 0 CARDINAL HEALTH INC x 5 0 240 0 CARDINAL HEALTH INC x 5 0 580 0 CARDINAL HEALTH INC x 3 1,200 0 0 CARDINAL HEALTH INC x 2 1,775 0 0 CARDINAL HEALTH INC x 3,172 0 0 CARDINAL HEALTH INC x 5 5815 0 0 CARDINAL HEALTH INC x 2 8,354 0 0 CARDINAL HEALTH INC x 4 11,907 250 600 CARDINAL HEALTH INC x 3 14,990 0 0 CARDINAL HEALTH INC x 4 11,818 0 4,233 CARDINAL HEALTH INC x 3 18,738 0 0 CARDINAL HEALTH INC x 7 88,486 0 0 CARDIOTECH INTL INC x 5 12000 0 0 CAREER EDUCATION CORP x 4,091 0 0 CAREER EDUCATION CORP x 2 12,370 0 0 CAREER EDUCATION CORP x 3 15,000 0 0 CAREER EDUCATION CORP x 7 19,150 0 0 CAREER EDUCATION CORP x 3 31,634 0 0 CAREMARK RX INC x 5 0 230 0 CAREMARK RX INC x 493 0 0 CAREMARK RX INC x 5 0 620 0 CAREMARK RX INC x 2 1,095 0 0 CAREMARK RX INC x 5 0 1,700 0 CAREMARK RX INC x 2,029 0 0 CAREMARK RX INC x 3 3,600 0 0 CAREMARK RX INC x 5 3675 0 0 CAREMARK RX INC x 4 15,497 2,630 750 CAREMARK RX INC x 3 21,829 0 0 CAREMARK RX INC x 4 49,809 0 5,617 CAREMARK RX INC x 7 86,963 0 0 CARMAX INC x 7 8,350 0 0 CARNIVAL CORP x 5 190 0 0 CARNIVAL CORP x 5 0 310 0 CARNIVAL CORP x 2 900 0 0 CARNIVAL CORP x 1,432 0 0 CARNIVAL CORP x 5 0 1,500 0 CARNIVAL CORP x 3 3,403 0 0 CARNIVAL CORP x 4 12,370 1,000 0 CARNIVAL CORP x 2 25,800 0 0 CARNIVAL CORP x 3 42,145 0 0 CARNIVAL CORP x 3 50,980 0 0 CARNIVAL CORP x 4 92,468 0 21,357 CARNIVAL CORP x 3 113,946 0 0 CARNIVAL CORP x 5 10000 0 0 CATERPILLAR INC DEL x 5 0 400 0 CATERPILLAR INC DEL x 1 490 0 0 CATERPILLAR INC DEL x 3 1,000 0 0 CATERPILLAR INC DEL x 3 1,000 0 0 CATERPILLAR INC DEL x 3 1,400 0 0 CATERPILLAR INC DEL x 2 1,700 0 0 CATERPILLAR INC DEL x 5 2590 0 0 CATERPILLAR INC DEL x 4,000 0 0 CATERPILLAR INC DEL x 5 4,400 0 0 CATERPILLAR INC DEL x 5,340 0 0 CATERPILLAR INC DEL x 3 9,075 0 0 CATERPILLAR INC DEL x 3 10,572 0 0 CATERPILLAR INC DEL x 4 15,676 3,000 3,900 CATERPILLAR INC DEL x 3 37,552 0 0 CATERPILLAR INC DEL x 4 137,340 0 1,904 CATERPILLAR INC DEL x 7 168,495 0 0 CATHAY GENERAL BANCORP x 5 7212 0 0 CATHAY GENERAL BANCORP x 4 82 0 15,244 CELESTICA INC x 5 2299 0 0 CELESTICA INC x 2 9,064 0 0 CELGENE CORP x 5 3675 0 0 CELGENE CORP x 5 0 4,400 0 CELGENE CORP x 7 34,000 0 0 CEMEX S A x 0 16 0 CEMEX S A x 0 32 0 CEMEX S A x 5 0 102 0 CEMEX S A x 2 657 0 0 CEMEX S A x 5 0 1,200 0 CEMEX S A x 3 6,753 0 0 CEMEX S A x 7 18,321 0 0 CENDANT CORP x 2 1,040 0 0 CENDANT CORP x 8,500 0 0 CENDANT CORP x 4 7,555 0 1,000 CENDANT CORP x 3 13,411 0 0 CENDANT CORP x 4 19,822 0 0 CENDANT CORP x 26,500 0 0 CENDANT CORP x 3 80,000 0 0 CENDANT CORP x 3 100,000 0 0 CENDANT CORP x 7 186,291 0 0 CENTERPOINT ENERGY INC x 3 800 0 0 CENTERPOINT ENERGY INC x 3 3,900 0 0 CENTERPOINT ENERGY INC x 7 66,333 0 0 CENTEX CORP x 4 0 0 1,161 CENTEX CORP x 3 2,000 0 0 CENTEX CORP x 3 7,411 0 0 CENTEX CORP x 7 28,542 0 0 CENTRAL FD CDA LTD x 2 26,950 0 0 CENTURYTEL INC x 5 0 167 0 CENTURYTEL INC x 7 22,597 0 0 CENTURYTEL INC x 3 47,419 0 0 CENTURYTEL INC x 3 75,000 0 0 CEPHALON INC x 4 0 0 67 CEPHALON INC x 5 0 700 0 CEPHALON INC x 5 1200 0 0 CEPHALON INC x 7 5,840 0 0 CERIDIAN CORP NEW x 12,300 0 0 CERIDIAN CORP NEW x 7 18,020 0 0 CERNER CORP x 5 160 0 0 CERNER CORP x 4 0 0 13,826 CHARTERED SEMICONDUCTOR MFG x 5 350000 0 0 CHEESECAKE FACTORY INC x 4 0 0 10,566 CHEROKEE INC DEL NEW x 4 64 0 10,231 CHESAPEAKE ENERGY CORP x 3 200 0 0 CHESAPEAKE ENERGY CORP x 4 1,000 0 0 CHESAPEAKE ENERGY CORP x 1,000 0 0 CHESAPEAKE ENERGY CORP x 5 7408 0 0 CHESAPEAKE ENERGY CORP x 3 18,000 0 3,190 CHESAPEAKE ENERGY CORP x 4 0 0 21,831 CHESAPEAKE ENERGY CORP x 3 34,000 0 0 CHESAPEAKE ENERGY CORP x 7 64,430 0 0 CHEVRON CORP NEW x 5 0 540 0 CHEVRON CORP NEW x 3 840 0 0 CHEVRON CORP NEW x 6 1,120 0 0 CHEVRON CORP NEW x 5 1,232 0 0 CHEVRON CORP NEW x 5 1,600 0 0 CHEVRON CORP NEW x 3,500 0 0 CHEVRON CORP NEW x 2,600 1,690 0 CHEVRON CORP NEW x 5 4427 0 0 CHEVRON CORP NEW x 3 6,314 0 0 CHEVRON CORP NEW x 5 0 7,200 0 CHEVRON CORP NEW x 2 10,050 0 0 CHEVRON CORP NEW x 19,762 0 0 CHEVRON CORP NEW x 25,000 0 0 CHEVRON CORP NEW x 2 28,463 0 0 CHEVRON CORP NEW x 3 28,640 0 0 CHEVRON CORP NEW x 3 39,941 0 0 CHEVRON CORP NEW x 3 41,315 0 0 CHEVRON CORP NEW x 3 92,005 0 0 CHEVRON CORP NEW x 4 86,448 25,495 31,734 CHEVRON CORP NEW x 4 147,424 0 26,755 CHEVRON CORP NEW x 3 222,789 0 1,220 CHEVRON CORP NEW x 7 398,676 0 0 CHICAGO MERCANTILE HLDGS INC x 4 0 0 567 CHICAGO MERCANTILE HLDGS INC x 7 1,230 0 0 CHICOS FAS INC x 2 100 0 0 CHICOS FAS INC x 977 0 0 CHICOS FAS INC x 4 1,000 0 0 CHICOS FAS INC x 5 2100 0 0 CHICOS FAS INC x 4 0 0 2,601 CHICOS FAS INC x 7 22,900 0 0 CHINA MOBILE HONG KONG LTD x 0 45 0 CHINA MOBILE HONG KONG LTD x 0 87 0 CHINA MOBILE HONG KONG LTD x 2 190 0 0 CHINA MOBILE HONG KONG LTD x 5 0 276 0 CHINA MOBILE HONG KONG LTD x 6 0 0 4,300 CHINA MOBILE HONG KONG LTD x 3 8,100 0 0 CHINA PETE & CHEM CORP x 0 14 0 CHINA PETE & CHEM CORP x 0 27 0 CHINA PETE & CHEM CORP x 5 0 87 0 CHINA PETE & CHEM CORP x 2 2,525 0 0 CHINA PETE & CHEM CORP x 3 4,550 0 0 CHINA TECHFAITH WIRLS COMM T x 5 401885960 0 0 CHIRON CORP x 0 70 0 CHIRON CORP x 3 800 0 0 CHIRON CORP x 7 19,907 0 0 CHOICEPOINT INC x 4 0 0 16 CHOICEPOINT INC x 7 12,450 0 0 CHUBB CORP x 5 0 300 0 CHUBB CORP x 5 0 700 0 CHUBB CORP x 3 950 0 0 CHUBB CORP x 3 1,840 0 0 CHUBB CORP x 2 2,305 0 0 CHUBB CORP x 4 10,416 1,000 620 CHUBB CORP x 3 14,041 0 0 CHUBB CORP x 7 36,890 0 0 CHUBB CORP x 4 89,115 0 2,476 CHUNGHWA TELECOM CO LTD x 0 66 0 CHUNGHWA TELECOM CO LTD x 0 129 0 CHUNGHWA TELECOM CO LTD x 5 0 350 0 CHUNGHWA TELECOM CO LTD x 5 970 0 0 CHUNGHWA TELECOM CO LTD x 5 0 4161 0 CHUNGHWA TELECOM CO LTD x 3 60,000 0 0 CHUNGHWA TELECOM CO LTD x 7 62,201 0 0 CHUNGHWA TELECOM CO LTD x 3 0 0 62,600 CHUNGHWA TELECOM CO LTD x 6 0 0 244,200 CIBER INC x 4 13,000 0 0 CIENA CORP x 5 1103 0 0 CIENA CORP x 3 4,100 0 0 CIENA CORP x 2 10,000 0 0 CIENA CORP x 7 34,560 0 0 CIMAREX ENERGY CO x 3 830 0 0 CIMAREX ENERGY CO x 3 1,500 0 0 CIMAREX ENERGY CO x 4 0 0 6,307 CIMAREX ENERGY CO x 3 15,000 0 0 CIMAREX ENERGY CO x 3 163,100 0 0 CINCINNATI FINL CORP x 3 4,017 0 0 CINCINNATI FINL CORP x 7 26,930 0 0 CINERGY CORP x 4 2,000 0 0 CINERGY CORP x 3 5,500 0 0 CINERGY CORP x 7 36,304 0 0 CIRCUIT CITY STORE INC x 7 25,630 0 0 CIRCUIT CITY STORE INC x 3 35,000 0 0 CIRCUIT CITY STORE INC x 3 77,561 0 0 CISCO SYS INC x 1 100 0 0 CISCO SYS INC x 0 855 0 CISCO SYS INC x 2 1,500 0 0 CISCO SYS INC x 3 1,615 0 0 CISCO SYS INC x 3,000 0 0 CISCO SYS INC x 3 3,110 0 0 CISCO SYS INC x 5 0 6,500 0 CISCO SYS INC x 3 6,700 0 0 CISCO SYS INC x 5 11,800 0 0 CISCO SYS INC x 5 0 25643 0 CISCO SYS INC x 32,264 0 0 CISCO SYS INC x 2 37,073 0 0 CISCO SYS INC x 48,300 0 0 CISCO SYS INC x 3 57,429 0 0 CISCO SYS INC x 60,372 0 0 CISCO SYS INC x 3 66,210 0 0 CISCO SYS INC x 5 213832 0 0 CISCO SYS INC x 4 174,920 6,656 48,750 CISCO SYS INC x 3 267,749 0 56,470 CISCO SYS INC x 3 352,321 0 0 CISCO SYS INC x 4 419,510 0 56,476 CISCO SYS INC x 3 697,486 0 13,754 CISCO SYS INC x 7 1,266,916 0 0 CINTAS CORP x 4 0 1,300 0 CINTAS CORP x 7 23,216 0 0 CITIGROUP INC x 1 200 0 0 CITIGROUP INC x 3 500 0 0 CITIGROUP INC x 3 1,000 0 0 CITIGROUP INC x 3 2,632 0 0 CITIGROUP INC x 3 4,452 0 0 CITIGROUP INC x 2 6,125 0 0 CITIGROUP INC x 5 10,500 0 0 CITIGROUP INC x 11,350 0 0 CITIGROUP INC x 17,400 0 0 CITIGROUP INC x 5 0 17,400 0 CITIGROUP INC x 17,700 0 0 CITIGROUP INC x 3 18,315 0 0 CITIGROUP INC x 22,300 0 0 CITIGROUP INC x 33,700 0 0 CITIGROUP INC x 2 40,002 0 0 CITIGROUP INC x 5 0 66,200 0 CITIGROUP INC x 3 69,071 0 0 CITIGROUP INC x 5 0 70465 0 CITIGROUP INC x 3 51,269 0 24,134 CITIGROUP INC x 5 167464 0 0 CITIGROUP INC x 4 131,455 20,412 49,468 CITIGROUP INC x 4 533,355 0 96,387 CITIGROUP INC x 7 941,262 0 0 CITIGROUP INC x 3 1,057,376 0 5,180 CITIGROUP INC x 3 1,099,300 0 0 CITIZENS COMMUNICATIONS CO x 5 215 0 0 CITIZENS COMMUNICATIONS CO x 3 2,000 0 0 CITIZENS COMMUNICATIONS CO x 3 7,490 0 0 CITIZENS COMMUNICATIONS CO x 3 10,000 0 0 CITIZENS COMMUNICATIONS CO x 7 53,091 0 0 CITIZENS COMMUNICATIONS CO x 2 215,255 0 0 CITIZENS COMMUNICATIONS CO x 3 217,950 0 0 CITIZENS COMMUNICATIONS CO x 3 326,050 0 0 CITRIX SYS INC x 3 570 0 0 CITRIX SYS INC x 3 2,500 0 0 CITRIX SYS INC x 7 31,910 0 0 CITY NATL CORP x 7 6,370 0 0 CLARCOR INC x 4 107 0 17,355 CLEAR CHANNEL COMMUNICATIONS x 3 2,300 0 0 CLEAR CHANNEL COMMUNICATIONS x 3 4,330 0 0 CLEAR CHANNEL COMMUNICATIONS x 5 0 11550 0 CLEAR CHANNEL COMMUNICATIONS x 7 96,981 0 0 CLOROX CO DEL x 4 200 0 3 CLOROX CO DEL x 5 0 450 0 CLOROX CO DEL x 3 2,200 0 0 CLOROX CO DEL x 5 0 2,400 0 CLOROX CO DEL x 2 4,590 0 0 CLOROX CO DEL x 4 6,692 0 0 CLOROX CO DEL x 3 9,264 0 0 CLOROX CO DEL x 7 31,456 0 0 COACH INC x 2 1,098 0 0 COACH INC x 5 0 2,900 0 COACH INC x 4 0 0 4,753 COACH INC x 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TECHNOLOGY SOLUTIO x 4 3,049 270 450 COGNIZANT TECHNOLOGY SOLUTIO x 7 16,800 0 0 COGNIZANT TECHNOLOGY SOLUTIO x 4 112,135 0 13,057 COGNOS INC x 5 0 2,800 0 COGNOS INC x 2 3,740 0 0 COLGATE PALMOLIVE CO x 3 1,200 0 0 COLGATE PALMOLIVE CO x 3 1,265 0 0 COLGATE PALMOLIVE CO x 3 2,100 0 0 COLGATE PALMOLIVE CO x 5 0 2,500 0 COLGATE PALMOLIVE CO x 3 7,969 0 0 COLGATE PALMOLIVE CO x 5 0 9080 0 COLGATE PALMOLIVE CO x 3 11,200 0 0 COLGATE PALMOLIVE CO x 2 11,459 0 0 COLGATE PALMOLIVE CO x 5 17760 0 0 COLGATE PALMOLIVE CO x 4 27,404 5,900 5,600 COLGATE PALMOLIVE CO x 3 62,400 0 0 COLGATE PALMOLIVE CO x 7 92,405 0 0 COLGATE PALMOLIVE CO x 4 186,481 0 5,789 COLONIAL BANCGROUP INC x 7 14,600 0 0 COMCAST CORP NEW x 900 0 0 COMCAST CORP NEW x 3 1,732 0 0 COMCAST CORP NEW x 3 2,566 0 0 COMCAST CORP NEW x 2 4,774 0 0 COMCAST CORP NEW x 5,000 0 0 COMCAST CORP NEW x 8,729 0 0 COMCAST CORP NEW x 4 7,871 2,472 0 COMCAST CORP NEW x 3 10,315 0 194 COMCAST CORP NEW x 5 10952 0 0 COMCAST CORP NEW x 4 12,887 0 13,019 COMCAST CORP NEW x 3 26,973 0 0 COMCAST CORP NEW x 3 176,979 0 0 COMCAST CORP NEW x 7 303,378 0 0 COMCAST CORP NEW x 0 270 0 COMCAST CORP NEW x 5 655 0 0 COMCAST CORP NEW x 5 0 1345 0 COMCAST CORP NEW x 3 1,500 0 0 COMCAST CORP NEW x 2 8,197 0 0 COMCAST CORP NEW x 5 0 12,000 0 COMCAST CORP NEW x 4 12,214 1,274 4,000 COMCAST CORP NEW x 4 33,869 0 8,523 COMCAST CORP NEW x 7 105,621 0 0 COMERICA INC x 2 35 0 0 COMERICA INC x 5 0 680 0 COMERICA INC x 3 3,353 0 0 COMERICA INC x 3 11,000 0 0 COMERICA INC x 7 33,008 0 0 COMMERCE BANCORP INC NJ x 5 123 0 0 COMMERCE BANCORP INC NJ x 5 250 0 0 COMMERCE BANCORP INC NJ x 5 0 851 0 COMMERCE BANCORP INC NJ x 4 0 4,000 0 COMMERCE BANCORP INC NJ x 7 17,280 0 0 COMMERCE BANCSHARES INC x 7 7,352 0 0 COMMUNITY HEALTH SYS INC NEW x 7 8,850 0 0 COMMUNITY HEALTH SYS INC NEW x 5 0 11540 0 COMPANHIA ENERGETICA DE MINA x 3 0 0 22,600 COMPANHIA SIDERURGICA NACION x 3 3,000 0 0 COMPANHIA SIDERURGICA NACION x 3 0 0 11,000 COMPANHIA VALE DO RIO DOCE x 4 100 0 0 COMPANHIA VALE DO RIO DOCE x 5 0 390 0 COMPANHIA VALE DO RIO DOCE x 3 0 0 50,500 COMPANHIA VALE DO RIO DOCE x 7 96,800 0 0 COMPANHIA VALE DO RIO DOCE x 5 0 275 0 COMPANHIA VALE DO RIO DOCE x 2 350 0 0 COMPANHIA VALE DO RIO DOCE x 5 350 0 0 COMPANHIA VALE DO RIO DOCE x 883 87 0 COMPANHIA VALE DO RIO DOCE x 2,000 45 0 COMPANHIA VALE DO RIO DOCE x 2 11,350 0 0 COMPANHIA VALE DO RIO DOCE x 3 20,153 0 0 COMPANHIA VALE DO RIO DOCE x 3 30,000 0 0 COMPANHIA VALE DO RIO DOCE x 3 33,265 0 0 COMPANHIA VALE DO RIO DOCE x 3 383,451 0 0 COMPANHIA DE BEBIDAS DAS AME x 0 22 0 COMPANHIA DE BEBIDAS DAS AME x 0 42 0 COMPANHIA DE BEBIDAS DAS AME x 5 0 134 0 COMPANHIA DE BEBIDAS DAS AME x 5 0 300 0 COMPANHIA DE BEBIDAS DAS AME x 3 0 0 7,500 COMPANHIA DE BEBIDAS DAS AME x 7 48,700 0 0 COMPASS BANCSHARES INC x 7 18,220 0 0 COMPUTER SCIENCES CORP x 4 0 0 70 COMPUTER SCIENCES CORP x 1 98 0 0 COMPUTER SCIENCES CORP x 5 2000 0 0 COMPUTER SCIENCES CORP x 3 2,900 0 0 COMPUTER SCIENCES CORP x 3 9,400 0 30,000 COMPUTER SCIENCES CORP x 7 40,190 0 0 COMPUTER SCIENCES CORP x 3 82,873 0 0 COMPUWARE CORP x 11,785 0 0 COMPUWARE CORP x 7 59,490 0 0 COMVERSE TECHNOLOGY INC x 7 30,610 0 0 COMVERSE TECHNOLOGY INC x 3 58,345 0 0 CONAGRA FOODS INC x 0 220 0 CONAGRA FOODS INC x 5 535 0 0 CONAGRA FOODS INC x 4 0 900 450 CONAGRA FOODS INC x 2 14,668 0 0 CONAGRA FOODS INC x 3 0 0 35,400 CONAGRA FOODS INC x 7 85,004 0 0 CONAGRA FOODS INC x 3 2,400,000 0 0 CONCORD CAMERA CORP x 4 0 509,054 0 CONOCOPHILLIPS x 0 85 0 CONOCOPHILLIPS x 5 0 200 0 CONOCOPHILLIPS x 6 900 0 0 CONOCOPHILLIPS x 3 1,000 0 0 CONOCOPHILLIPS x 5 1,200 0 0 CONOCOPHILLIPS x 5 5,100 0 0 CONOCOPHILLIPS x 5 0 7,400 0 CONOCOPHILLIPS x 5 7627 0 0 CONOCOPHILLIPS x 2 8,125 0 0 CONOCOPHILLIPS x 5 0 8905 0 CONOCOPHILLIPS x 9,554 0 0 CONOCOPHILLIPS x 3 9,560 0 0 CONOCOPHILLIPS x 4 10,406 0 200 CONOCOPHILLIPS x 3 11,350 0 0 CONOCOPHILLIPS x 23,000 0 0 CONOCOPHILLIPS x 4 7,902 0 22,561 CONOCOPHILLIPS x 3 35,200 0 0 CONOCOPHILLIPS x 3 202,728 0 0 CONOCOPHILLIPS x 7 243,460 0 0 CONSOL ENERGY INC x 5 332 0 0 CONSOL ENERGY INC x 1,900 0 0 CONSOL ENERGY INC x 3 2,300 0 0 CONSOL ENERGY INC x 4 5,000 0 0 CONSOL ENERGY INC x 7 11,100 0 0 CONSOLIDATED EDISON INC x 2 1,500 0 0 CONSOLIDATED EDISON INC x 3 2,500 0 0 CONSOLIDATED EDISON INC x 4 19,615 3,650 6,050 CONSOLIDATED EDISON INC x 4 34,808 0 4,562 CONSOLIDATED EDISON INC x 7 43,771 0 0 CONSOLIDATED EDISON INC x 3 540,000 0 0 CONSTELLATION BRANDS INC x 4 12,745 1,205 3,200 CONSTELLATION BRANDS INC x 7 36,800 0 0 CONSTELLATION BRANDS INC x 4 316,585 0 9,694 CONSTELLATION ENERGY GROUP I x 4 400 0 182 CONSTELLATION ENERGY GROUP I x 2,000 0 0 CONSTELLATION ENERGY GROUP I x 3 2,000 0 0 CONSTELLATION ENERGY GROUP I x 4 2,100 0 0 CONSTELLATION ENERGY GROUP I x 20,000 0 0 CONSTELLATION ENERGY GROUP I x 7 34,223 0 0 CONVERGYS CORP x 9,900 0 0 CONVERGYS CORP x 2 18,828 0 0 CONVERGYS CORP x 7 27,510 0 0 COOPER CAMERON CORP x 4 400 0 0 COOPER CAMERON CORP x 7 12,300 0 0 COOPER CAMERON CORP x 25,300 0 0 COOPER TIRE & RUBR CO x 5 740 0 0 COOPER TIRE & RUBR CO x 7 2,120 0 0 COOPER TIRE & RUBR CO x 2 25,871 0 0 COPART INC x 5 6200 0 0 COPART INC x 10,000 0 0 CORNING INC x 3 510 0 0 CORNING INC x 2 1,500 0 0 CORNING INC x 5 0 2,600 0 CORNING INC x 3,772 0 0 CORNING INC x 4,000 0 0 CORNING INC x 4 13,249 1,200 0 CORNING INC x 3 15,000 0 0 CORNING INC x 3 23,300 0 0 CORNING INC x 4 571 0 33,990 CORNING INC x 5 38175 0 0 CORNING INC x 3 42,700 0 0 CORNING INC x 3 65,012 0 0 CORNING INC x 7 335,256 0 0 CORUS ENTERTAINMENT INC x 2 71,894 0 0 COSTCO WHSL CORP NEW x 5 1090 0 0 COSTCO WHSL CORP NEW x 4 3,000 0 30 COSTCO WHSL CORP NEW x 3 3,800 0 0 COSTCO WHSL CORP NEW x 5 0 4560 0 COSTCO WHSL CORP NEW x 5,500 0 0 COSTCO WHSL CORP NEW x 3 10,834 0 0 COSTCO WHSL CORP NEW x 7 111,936 0 0 COUNTRYWIDE FINANCIAL CORP x 0 174 0 COUNTRYWIDE FINANCIAL CORP x 5 0 1105 0 COUNTRYWIDE FINANCIAL CORP x 3 1,730 0 0 COUNTRYWIDE FINANCIAL CORP x 5 0 2,600 0 COUNTRYWIDE FINANCIAL CORP x 3 4,900 0 0 COUNTRYWIDE FINANCIAL CORP x 4 0 0 13,621 COUNTRYWIDE FINANCIAL CORP x 6 25,872 0 0 COUNTRYWIDE FINANCIAL CORP x 2 29,610 0 0 COUNTRYWIDE FINANCIAL CORP x 3 44,074 0 2,700 COUNTRYWIDE FINANCIAL CORP x 3 80,670 0 0 COUNTRYWIDE FINANCIAL CORP x 7 119,954 0 0 COUNTRYWIDE FINANCIAL CORP x 3 145,745 0 0 COVANCE INC x 5 90 0 0 COVANCE INC x 4 9,057 3,460 2,000 COVANCE INC x 3 50,000 0 0 COVANCE INC x 4 84,477 0 3,997 COVENTRY HEALTH CARE INC x 1,137 0 0 COVENTRY HEALTH CARE INC x 4 0 0 1,915 COVENTRY HEALTH CARE INC x 3 2,600 0 0 COVENTRY HEALTH CARE INC x 3 4,650 0 0 COVENTRY HEALTH CARE INC x 7 32,829 0 0 CRANE CO x 4 7,000 0 0 CREDIT SUISSE GROUP x 5 473 0 0 CREDIT SUISSE GROUP x 5 0 670 0 CREDIT SUISSE GROUP x 3 1,000 0 0 CREDIT SUISSE GROUP x 2 15,015 0 0 CREDIT SUISSE GROUP x 4 110 0 16,062 CRESCENT REAL ESTATE EQUITIE x 2,000 0 0 CRESCENT REAL ESTATE EQUITIE x 7 12,000 0 0 CRESUD S A C I F Y A x 3 0 0 30,000 CROSSTEX ENERGY INC x 4 47 0 7,282 CROWN CASTLE INTL CORP x 2 55 0 0 CROWN CASTLE INTL CORP x 4 0 0 104 CROWN CASTLE INTL CORP x 5 213 0 0 CROWN CASTLE INTL CORP x 7 23,480 0 0 CROWN HOLDINGS INC x 3 5 0 0 CROWN HOLDINGS INC x 4 0 0 10,911 CRYPTOLOGIC INC x 2 17,835 0 0 CUMBERLAND RES LTD x 5,000 0 0 CUMBERLAND RES LTD x 2 7,700 0 0 CUMMINS INC x 5 0 78 0 CUMMINS INC x 2 100 0 0 CUMMINS INC x 4 480 0 0 CUMMINS INC x 3 700 0 0 CUMMINS INC x 1,800 0 0 CUMMINS INC x 7 7,290 0 0 CURIS INC x 3 0 0 26,000 CYMER INC x 1,631 0 0 CYMER INC x 4,200 0 0 CYPRESS SEMICONDUCTOR CORP x 4 0 0 400 CYPRESS SEMICONDUCTOR CORP x 5 1500 0 0 CYPRESS SEMICONDUCTOR CORP x 3 14,100 0 0 CYPRESS SEMICONDUCTOR CORP x 3 110,000 0 0 DNP SELECT INCOME FD x 7 19,360 0 0 D R HORTON INC x 4 0 0 1,496 D R HORTON INC x 3 4,300 0 0 D R HORTON INC x 3 6,255 0 0 D R HORTON INC x 7 54,983 0 0 DST SYS INC DEL x 5 150 0 0 DST SYS INC DEL x 4 0 0 400 DST SYS INC DEL x 7 10,400 0 0 DST SYS INC DEL x 4 71 0 15,971 DST SYS INC DEL x 5 10000 0 0 DTE ENERGY CO x 0 130 0 DTE ENERGY CO x 5 335 0 0 DTE ENERGY CO x 7 26,331 0 0 DTE ENERGY CO x 3 600,000 0 0 DAKTRONICS INC x 4 0 0 16,205 DANAHER CORP DEL x 5 90 0 0 DANAHER CORP DEL x 5 0 170 0 DANAHER CORP DEL x 3 200 0 0 DANAHER CORP DEL x 5 0 545 0 DANAHER CORP DEL x 2 720 0 0 DANAHER CORP DEL x 5 0 2,500 0 DANAHER CORP DEL x 5 0 2,700 0 DANAHER CORP DEL x 3 4,300 0 0 DANAHER CORP DEL x 3 5,500 0 790 DANAHER CORP DEL x 4 32 0 13,784 DANAHER CORP DEL x 7 46,232 0 0 DARDEN RESTAURANTS INC x 3 1,500 0 0 DARDEN RESTAURANTS INC x 1,800 0 0 DARDEN RESTAURANTS INC x 4 3,600 0 0 DARDEN RESTAURANTS INC x 7 35,182 0 0 DAVITA INC x 4 0 0 10 DAVITA INC x 7 9,900 0 0 DB COMMODITY INDEX TRACKING x 45,348 0 0 DEAN FOODS CO NEW x 3 15,019 0 0 DEAN FOODS CO NEW x 7 23,910 0 0 DEERE & CO x 2 155 0 0 DEERE & CO x 5 0 350 0 DEERE & CO x 3 550 0 0 DEERE & CO x 5 555 0 0 DEERE & CO x 3 650 0 0 DEERE & CO x 3 700 0 0 DEERE & CO x 3 1,000 0 0 DEERE & CO x 1,155 0 0 DEERE & CO x 3 3,233 0 0 DEERE & CO x 4 5,261 987 750 DEERE & CO x 4 9,490 0 0 DEERE & CO x 3 14,350 0 0 DEERE & CO x 3 18,844 0 1,289 DEERE & CO x 7 46,755 0 0 DEL MONTE FOODS CO x 2 65 0 0 DEL MONTE FOODS CO x 4 133 0 0 DEL MONTE FOODS CO x 3 223 0 0 DEL MONTE FOODS CO x 5 725 0 0 DEL MONTE FOODS CO x 4 0 1,004 0 DEL MONTE FOODS CO x 7 22,430 0 0 DEL MONTE FOODS CO x 3 55,000 0 0 DELL INC x 1 114 0 0 DELL INC x 2 350 0 0 DELL INC x 0 405 0 DELL INC x 3 1,745 0 0 DELL INC x 5 3,000 0 0 DELL INC x 3,800 0 0 DELL INC x 5 0 4,000 0 DELL INC x 2 5,830 0 0 DELL INC x 3 5,900 0 0 DELL INC x 5 0 6118 0 DELL INC x 3 15,600 0 0 DELL INC x 15,820 0 0 DELL INC x 20,858 0 0 DELL INC x 5 23130 0 0 DELL INC x 3 30,425 0 0 DELL INC x 3 32,299 0 1,700 DELL INC x 3 41,884 0 0 DELL INC x 4 40,173 0 6,250 DELL INC x 3 51,810 0 0 DELL INC x 4 71,330 400 34,613 DELL INC x 3 168,234 0 0 DELL INC x 7 474,132 0 0 DELPHI FINL GROUP INC x 5 45 0 0 DELPHI FINL GROUP INC x 0 80 0 DELPHI FINL GROUP INC x 20,800 0 0 DENBURY RES INC x 4 0 0 4 DENBURY RES INC x 13,000 0 0 DELUXE CORP x 0 150 0 DELUXE CORP x 5 385 0 0 DELUXE CORP x 3 600 0 0 DELUXE CORP x 7 4,580 0 0 DELUXE CORP x 8,000 0 0 DENTSPLY INTL INC NEW x 5 180 0 0 DENTSPLY INTL INC NEW x 3 0 0 600 DENTSPLY INTL INC NEW x 2 3,711 0 0 DENTSPLY INTL INC NEW x 3 4,000 0 0 DENTSPLY INTL INC NEW x 4 2,950 2,000 2,200 DENTSPLY INTL INC NEW x 7 11,070 0 0 DENTSPLY INTL INC NEW x 4 20,429 0 13,053 DEUTSCHE TELEKOM AG x 3 375 0 0 DEUTSCHE TELEKOM AG x 0 830 0 DEUTSCHE TELEKOM AG x 5 2690 0 0 DEUTSCHE TELEKOM AG x 2 15,820 0 0 DEUTSCHE TELEKOM AG x 5 0 18680 0 DEUTSCHE TELEKOM AG x 3 21,400 0 0 DEVELOPERS DIVERSIFIED RLTY x 4 83 0 0 DEVELOPERS DIVERSIFIED RLTY x 7 12,900 0 0 DEVON ENERGY CORP NEW x 5 275 0 0 DEVON ENERGY CORP NEW x 5 0 540 0 DEVON ENERGY CORP NEW x 5,637 0 0 DEVON ENERGY CORP NEW x 3 5,727 0 1,406 DEVON ENERGY CORP NEW x 4 200 0 7,898 DEVON ENERGY CORP NEW x 3 23,450 0 0 DEVON ENERGY CORP NEW x 7 73,208 0 0 DIAGEO P L C x 5 510 0 0 DIAGEO P L C x 5 0 940 0 DIAGEO P L C x 2 3,585 0 0 DIAGEO P L C x 4 1,267 0 15,090 DIAGNOSTIC PRODS CORP x 4 75 0 12,054 DIAMOND OFFSHORE DRILLING IN x 2 20 0 0 DIAMOND OFFSHORE DRILLING IN x 100 0 0 DIAMOND OFFSHORE DRILLING IN x 4 0 0 107 DIAMOND OFFSHORE DRILLING IN x 3 1,150 0 0 DIAMOND OFFSHORE DRILLING IN x 4 3,000 0 0 DIAMOND OFFSHORE DRILLING IN x 3 3,000 0 0 DIAMOND OFFSHORE DRILLING IN x 7 6,510 0 0 DIAMONDS TR x 4 0 0 184 DIAMONDS TR x 5 1110 0 0 DIAMONDS TR x 2 1,533 0 0 DIAMONDS TR x 4,608 0 0 DIAMONDS TR x 4,800 0 0 DIAMONDS TR x 3 6,880 0 0 DIAMONDS TR x 21,500 0 0 DIAMONDS TR x 3 88,337 0 0 DIEBOLD INC x 2 7,740 0 0 DIEBOLD INC x 7 10,060 0 0 DIME CMNTY BANCSHARES x 4 0 311,614 0 DIONEX CORP x 4 4,000 0 0 DIRECTV GROUP INC x 4 2 0 0 DIRECTV GROUP INC x 2 5,555 0 0 DIRECTV GROUP INC x 7 123,096 0 0 DISNEY WALT CO x 1 200 0 0 DISNEY WALT CO x 3 270 0 0 DISNEY WALT CO x 3 980 0 0 DISNEY WALT CO x 2,000 0 0 DISNEY WALT CO x 3,000 0 0 DISNEY WALT CO x 3,000 590 0 DISNEY WALT CO x 3 5,980 0 0 DISNEY WALT CO x 5 9,600 0 0 DISNEY WALT CO x 5 10370 0 0 DISNEY WALT CO x 5 0 13200 0 DISNEY WALT CO x 3 18,281 0 1 DISNEY WALT CO x 2 24,499 0 0 DISNEY WALT CO x 29,400 0 0 DISNEY WALT CO x 5 0 32,200 0 DISNEY WALT CO x 3 32,620 0 0 DISNEY WALT CO x 4 69,366 12,900 17,000 DISNEY WALT CO x 4 118,218 0 10,941 DISNEY WALT CO x 3 150,838 0 29,967 DISNEY WALT CO x 7 396,026 0 0 DISCOVERY HOLDING CO x 4 0 0 4 DISCOVERY HOLDING CO x 0 28 0 DISCOVERY HOLDING CO x 3 61 0 0 DISCOVERY HOLDING CO x 4 0 0 936 DISCOVERY HOLDING CO x 7 33,413 0 0 DR REDDYS LABS LTD x 2 270 0 0 DR REDDYS LABS LTD x 6 1,539,200 0 0 DOLLAR GEN CORP x 3 3,700 0 0 DOLLAR GEN CORP x 10,482 0 0 DOLLAR GEN CORP x 2 20,185 0 0 DOLLAR GEN CORP x 7 47,172 0 0 DOLLAR TREE STORES INC x 9,600 0 0 DOLLAR TREE STORES INC x 7 10,640 0 0 DOLLAR TREE STORES INC x 2 22,715 0 0 DOLLAR TREE STORES INC x 3 174,060 0 0 DOMINION RES INC VA NEW x 2 30 0 0 DOMINION RES INC VA NEW x 5 0 150 0 DOMINION RES INC VA NEW x 3 260 0 0 DOMINION RES INC VA NEW x 3 293 0 0 DOMINION RES INC VA NEW x 4 500 0 0 DOMINION RES INC VA NEW x 3 4,217 0 0 DOMINION RES INC VA NEW x 3 5,853 0 0 DOMINION RES INC VA NEW x 4 4,349 0 2,362 DOMINION RES INC VA NEW x 7 64,173 0 0 DONNELLEY R R & SONS CO x 0 55 0 DONNELLEY R R & SONS CO x 5 130 0 0 DONNELLEY R R & SONS CO x 5 0 267 0 DONNELLEY R R & SONS CO x 4 280 0 280 DONNELLEY R R & SONS CO x 3 2,400 0 0 DONNELLEY R R & SONS CO x 3 10,000 0 0 DONNELLEY R R & SONS CO x 7 45,337 0 0 DOVER CORP x 3 300 0 0 DOVER CORP x 5 0 1,020 0 DOVER CORP x 4 3,600 0 0 DOVER CORP x 4 2,500 0 4,800 DOVER CORP x 7 31,519 0 0 DOW CHEM CO x 0 130 0 DOW CHEM CO x 2 150 0 0 DOW CHEM CO x 5 270 0 0 DOW CHEM CO x 3 504 0 0 DOW CHEM CO x 5 0 700 0 DOW CHEM CO x 3 2,550 0 0 DOW CHEM CO x 3 3,000 0 0 DOW CHEM CO x 2 3,500 0 0 DOW CHEM CO x 3 6,077 0 0 DOW CHEM CO x 6,311 0 0 DOW CHEM CO x 3 16,680 0 0 DOW CHEM CO x 4 77,247 16,372 33,905 DOW CHEM CO x 3 135,341 0 1,559 DOW CHEM CO x 7 177,945 0 0 DOW CHEM CO x 4 267,359 450 19,802 DOW JONES & CO INC x 4 350 0 0 DOW JONES & CO INC x 3 1,000 0 0 DOW JONES & CO INC x 7 7,075 0 0 DRDGOLD LTD x 3 180,000 0 0 DRDGOLD LTD x 3 0 0 350,000 DU PONT E I DE NEMOURS & CO x 1 240 0 0 DU PONT E I DE NEMOURS & CO x 3 2,100 0 0 DU PONT E I DE NEMOURS & CO x 5 2,300 0 0 DU PONT E I DE NEMOURS & CO x 2 2,530 0 0 DU PONT E I DE NEMOURS & CO x 3 4,180 0 0 DU PONT E I DE NEMOURS & CO x 5 0 5969 0 DU PONT E I DE NEMOURS & CO x 9,157 0 0 DU PONT E I DE NEMOURS & CO x 10,500 0 0 DU PONT E I DE NEMOURS & CO x 14,625 0 0 DU PONT E I DE NEMOURS & CO x 2 19,200 0 0 DU PONT E I DE NEMOURS & CO x 3 28,270 0 62 DU PONT E I DE NEMOURS & CO x 5 28510 0 0 DU PONT E I DE NEMOURS & CO x 3 34,163 0 0 DU PONT E I DE NEMOURS & CO x 4 47,235 17,100 16,400 DU PONT E I DE NEMOURS & CO x 4 95,621 0 502 DU PONT E I DE NEMOURS & CO x 3 116,205 0 0 DU PONT E I DE NEMOURS & CO x 7 184,120 0 0 DUKE ENERGY CORP x 4 400 0 0 DUKE ENERGY CORP x 2 900 0 0 DUKE ENERGY CORP x 4 1,100 0 400 DUKE ENERGY CORP x 2 1,550 0 0 DUKE ENERGY CORP x 3 4,040 0 0 DUKE ENERGY CORP x 6 4,100 0 0 DUKE ENERGY CORP x 3 4,560 0 0 DUKE ENERGY CORP x 2 5,015 0 0 DUKE ENERGY CORP x 5 5130 0 0 DUKE ENERGY CORP x 3 20,000 0 0 DUKE ENERGY CORP x 3 65,542 0 0 DUKE ENERGY CORP x 7 178,380 0 0 DUKE ENERGY CORP x 3 4,000,000 0 0 DUKE REALTY CORP x 0 195 0 DUKE REALTY CORP x 5 465 0 0 DUKE REALTY CORP x 4 1,000 0 400 DUKE REALTY CORP x 7 18,560 0 0 DUN & BRADSTREET CORP DEL NE x 5 90 0 0 DUN & BRADSTREET CORP DEL NE x 4 200 0 0 DUN & BRADSTREET CORP DEL NE x 3 200 0 0 DUN & BRADSTREET CORP DEL NE x 3 450 0 0 DUN & BRADSTREET CORP DEL NE x 4 750 0 0 DUN & BRADSTREET CORP DEL NE x 7 9,330 0 0 DURATEK INC x 3,720 0 0 DURATEK INC x 23,402 0 0 DYNEGY INC NEW x 5 820 0 0 DYNEGY INC NEW x 2 1,360 0 0 DYNEGY INC NEW x 3 4,000 0 0 DYNEGY INC NEW x 7 12,300 0 0 DYNEGY INC NEW x 4 19,009 0 2,000 DYNEGY INC NEW x 4 974,069 0 20,711 E M C CORP MASS x 1 210 0 0 E M C CORP MASS x 2 300 0 0 E M C CORP MASS x 6 1,400 0 0 E M C CORP MASS x 3 1,400 0 0 E M C CORP MASS x 2,000 0 0 E M C CORP MASS x 2,900 0 0 E M C CORP MASS x 5 0 3600 0 E M C CORP MASS x 2 6,965 0 0 E M C CORP MASS x 5 0 7,500 0 E M C CORP MASS x 3 17,000 0 3,025 E M C CORP MASS x 25,343 0 0 E M C CORP MASS x 4 50,762 750 26,950 E M C CORP MASS x 3 100,100 0 0 E M C CORP MASS x 3 126,902 0 6,092 E M C CORP MASS x 5 147110 0 0 E M C CORP MASS x 7 500,556 0 0 E M C CORP MASS x 4 586,771 0 61,962 ENSCO INTL INC x 2 30 0 0 ENSCO INTL INC x 4 0 0 163 ENSCO INTL INC x 6 1,000 0 0 ENSCO INTL INC x 1,828 0 0 ENSCO INTL INC x 1,900 0 0 ENSCO INTL INC x 5 2350 0 0 ENSCO INTL INC x 3 2,910 0 0 ENSCO INTL INC x 3 6,031 0 0 ENSCO INTL INC x 7 16,700 0 0 ENSCO INTL INC x 3 59,000 0 0 ENSCO INTL INC x 3 173,452 0 0 ENI S P A x 5 0 250 0 ENI S P A x 5 477 0 0 ENI S P A x 2 3,836 0 0 ENI S P A x 2 9,997 0 0 ENI S P A x 4 75 0 19,498 ENI S P A x 22,500 0 0 EOG RES INC x 5 215 0 0 EOG RES INC x 5 0 565 0 EOG RES INC x 3 1,200 0 0 EOG RES INC x 2,567 0 0 EOG RES INC x 4 600 0 3,631 EOG RES INC x 11,200 0 0 EOG RES INC x 3 16,285 0 0 EOG RES INC x 7 40,382 0 0 EOG RES INC x 3 112,600 0 0 EOG RES INC x 3 179,600 0 0 E ON AG x 2 1,600 0 0 E ON AG x 2 18,930 0 0 E ON AG x 3 5,000,000 0 0 EPIQ SYS INC x 4 131 0 21,525 E TRADE FINANCIAL CORP x 2 500 0 0 E TRADE FINANCIAL CORP x 4 0 0 8,752 E TRADE FINANCIAL CORP x 5 0 13600 0 E TRADE FINANCIAL CORP x 7 72,230 0 0 EASTERN CO x 4 0 16,750 0 EASTMAN CHEM CO x 5 0 202 0 EASTMAN CHEM CO x 3 400 0 0 EASTMAN CHEM CO x 4 6,130 175 56 EASTMAN CHEM CO x 4 4,034 0 8,343 EASTMAN CHEM CO x 7 16,462 0 0 EASTMAN KODAK CO x 3 300 0 0 EASTMAN KODAK CO x 5 660 0 0 EASTMAN KODAK CO x 3 0 0 1,000 EASTMAN KODAK CO x 5 0 1690 0 EASTMAN KODAK CO x 3 400 0 1,600 EASTMAN KODAK CO x 4 3,707 0 0 EASTMAN KODAK CO x 2 6,415 0 0 EASTMAN KODAK CO x 4 1,150 0 21,933 EASTMAN KODAK CO x 7 50,156 0 0 EATON CORP x 2 25 0 0 EATON CORP x 3 950 0 0 EATON CORP x 4 1,050 0 0 EATON CORP x 5 0 1,800 0 EATON CORP x 5 2905 0 0 EATON CORP x 3 8,930 0 0 EATON CORP x 2 9,900 0 0 EATON CORP x 3 14,095 0 0 EATON CORP x 4 18,198 0 975 EATON CORP x 7 27,247 0 0 EBAY INC x 2 920 0 0 EBAY INC x 5 0 1,200 0 EBAY INC x 1,600 0 0 EBAY INC x 2,395 0 0 EBAY INC x 5 0 5654 0 EBAY INC x 3 8,600 0 0 EBAY INC x 3 11,406 0 3,600 EBAY INC x 5 19550 0 0 EBAY INC x 4 64 0 27,083 EBAY INC x 3 71,930 0 0 EBAY INC x 7 241,329 0 0 ECHOSTAR COMMUNICATIONS NEW x 4 71 0 475 ECHOSTAR COMMUNICATIONS NEW x 7 34,211 0 0 ECOLAB INC x 5 300 0 0 ECOLAB INC x 4 25,790 6,300 1,000 ECOLAB INC x 7 44,572 0 0 ECOLAB INC x 4 22,475 120 30,577 EDISON INTL x 4 0 0 584 EDISON INTL x 3 3,800 0 0 EDISON INTL x 3 36,103 0 0 EDISON INTL x 3 51,700 0 0 EDISON INTL x 7 60,731 0 0 EDUCATION MGMT CORP x 2,500 0 0 EDUCATION MGMT CORP x 27,000 0 0 EDWARDS AG INC x 7 7,370 0 0 EDWARDS LIFESCIENCES CORP x 4 1,500 3,500 0 EL PASO CORP x 3 150 0 0 EL PASO CORP x 5 1430 0 0 EL PASO CORP x 3 1,490 0 0 EL PASO CORP x 5 0 2330 0 EL PASO CORP x 4 2,450 0 0 EL PASO CORP x 3 3,100 0 0 EL PASO CORP x 2 11,577 0 0 EL PASO CORP x 20,000 0 0 EL PASO CORP x 7 104,565 0 0 ELDORADO GOLD CORP NEW x 2 22,000 0 0 ELECTRONIC ARTS INC x 3 0 0 265 ELECTRONIC ARTS INC x 5 360 0 0 ELECTRONIC ARTS INC x 5 1120 0 0 ELECTRONIC ARTS INC x 5 0 1,300 0 ELECTRONIC ARTS INC x 2 1,570 0 0 ELECTRONIC ARTS INC x 5,000 140 0 ELECTRONIC ARTS INC x 4 5,284 1,500 0 ELECTRONIC ARTS INC x 5 0 14603 0 ELECTRONIC ARTS INC x 7 69,212 0 0 ELECTRONIC ARTS INC x 4 71,905 0 17,597 ELECTRONIC DATA SYS NEW x 1 210 0 0 ELECTRONIC DATA SYS NEW x 5 425 0 0 ELECTRONIC DATA SYS NEW x 5 0 1490 0 ELECTRONIC DATA SYS NEW x 4,117 0 0 ELECTRONIC DATA SYS NEW x 2 6,592 0 0 ELECTRONIC DATA SYS NEW x 3 8,500 0 0 ELECTRONIC DATA SYS NEW x 4 0 0 10,549 ELECTRONIC DATA SYS NEW x 5 0 11,000 0 ELECTRONIC DATA SYS NEW x 7 97,966 0 0 ELITE PHARMACEUTICALS INC x 2 52,400 0 0 EMBRAER-EMPRESA BRASILEIRA D x 3 0 0 30,600 EMDEON CORP x 2 46 0 0 EMDEON CORP x 2 300 0 0 EMDEON CORP x 4,606 0 0 EMDEON CORP x 4 4,750 0 0 EMDEON CORP x 7 29,390 0 0 EMERSON ELEC CO x 5 0 1,300 0 EMERSON ELEC CO x 5 1,500 0 0 EMERSON ELEC CO x 5 0 2,700 0 EMERSON ELEC CO x 2 8,307 0 0 EMERSON ELEC CO x 5 10400 0 0 EMERSON ELEC CO x 3 10,821 0 0 EMERSON ELEC CO x 3 14,438 0 0 EMERSON ELEC CO x 4 20,010 0 800 EMERSON ELEC CO x 4 31,656 60 0 EMERSON ELEC CO x 7 81,799 0 0 EMPRESA NACIONAL DE ELCTRCID x 7 35,400 0 0 ENCANA CORP x 4 200 0 0 ENCANA CORP x 2 400 0 0 ENCANA CORP x 5 0 1,000 0 ENCANA CORP x 3 1,500 0 0 ENCANA CORP x 3,000 0 0 ENCANA CORP x 3,400 0 0 ENCANA CORP x 5 13551 0 0 ENCANA CORP x 2 154,750 0 0 ENCANA CORP x 3 267,995 0 0 ENBRIDGE INC x 2 352,709 0 0 ENBRIDGE ENERGY MANAGEMENT L x 5,585 0 0 ENDESA S A x 2 23,013 0 0 ENDESA S A x 3 618,100 0 0 ENERGY CONVERSION DEVICES IN x 5 0 20,100 0 ENERGY EAST CORP x 4 11,241 0 1,000 ENERGY EAST CORP x 7 14,610 0 0 ENERGIZER HLDGS INC x 7 10,390 0 0 ENERPLUS RES FD x 3 2,000 0 0 ENERPLUS RES FD x 2 157,370 0 0 ENGELHARD CORP x 3,000 0 0 ENGELHARD CORP x 7 17,010 0 0 ENGELHARD CORP x 30,500 0 0 ENTERGY CORP NEW x 2 25 0 0 ENTERGY CORP NEW x 3 2,082 0 0 ENTERGY CORP NEW x 7 38,281 0 0 ENTERTAINMENT PPTYS TR x 4 0 0 10,598 EQUIFAX INC x 900 0 0 EQUIFAX INC x 3 1,400 0 0 EQUIFAX INC x 3 6,578 0 0 EQUIFAX INC x 7 27,158 0 0 EQUITABLE RES INC x 5,234 0 0 EQUITABLE RES INC x 7 11,600 0 0 EQUITY OFFICE PROPERTIES TRU x 3 8,350 0 0 EQUITY OFFICE PROPERTIES TRU x 5 14000 0 0 EQUITY OFFICE PROPERTIES TRU x 7 65,726 0 0 EQUITY RESIDENTIAL x 4 1,000 0 0 EQUITY RESIDENTIAL x 7 58,125 0 0 ERICSSON L M TEL CO x 5 400 0 0 ERICSSON L M TEL CO x 2,000 0 0 ERICSSON L M TEL CO x 2 3,385 0 0 ERICSSON L M TEL CO x 4 3,545 0 1,049 ERICSSON L M TEL CO x 3 5,000 0 0 ERICSSON L M TEL CO x 5 6,700 0 0 ERICSSON L M TEL CO x 3 0 0 12,650 ERICSSON L M TEL CO x 29,100 0 0 ETABLISSEMENTS DELHAIZE FRER x 5 333 0 0 ETABLISSEMENTS DELHAIZE FRER x 2 1,250 0 0 ETABLISSEMENTS DELHAIZE FRER x 4 5,851 0 0 EUROZINC MNG CORP x 2 822,266 0 0 EVERGREEN SOLAR INC x 4 1,000 0 0 EVERGREEN SOLAR INC x 3 35,000 0 0 EXELON CORP x 2 75 0 0 EXELON CORP x 600 0 0 EXELON CORP x 3 13,235 0 0 EXELON CORP x 2 18,300 0 0 EXELON CORP x 6 21,585 0 0 EXELON CORP x 3 46,000 0 0 EXELON CORP x 3 50,842 0 0 EXELON CORP x 3 50,986 0 4,280 EXELON CORP x 4 42,307 2,864 15,200 EXELON CORP x 4 112,415 0 10,445 EXELON CORP x 7 126,670 0 0 EXPEDIA INC DEL x 2 135 0 0 EXPEDIA INC DEL x 0 322 0 EXPEDIA INC DEL x 5 700 0 0 EXPEDIA INC DEL x 4 1,665 0 0 EXPEDIA INC DEL x 7 44,418 0 0 EXPEDIA INC DEL x 3 135,000 0 0 EXPEDITORS INTL WASH INC x 5 115 0 0 EXPEDITORS INTL WASH INC x 5 0 2950 0 EXPEDITORS INTL WASH INC x 4,000 0 0 EXPEDITORS INTL WASH INC x 4 53 0 11,914 EXPEDITORS INTL WASH INC x 7 13,390 0 0 EXPRESS SCRIPTS INC x 3 1,800 0 0 EXPRESS SCRIPTS INC x 4 0 0 1,869 EXPRESS SCRIPTS INC x 7 29,736 0 0 EXPRESSJET HOLDINGS INC x 15,000 0 0 EXXON MOBIL CORP x 6 259 0 0 EXXON MOBIL CORP x 3 300 0 0 EXXON MOBIL CORP x 1 290 0 0 EXXON MOBIL CORP x 5 0 602 0 EXXON MOBIL CORP x 2 1,950 0 0 EXXON MOBIL CORP x 5 2,734 0 0 EXXON MOBIL CORP x 2,820 40 0 EXXON MOBIL CORP x 3,000 0 0 EXXON MOBIL CORP x 4,267 0 0 EXXON MOBIL CORP x 5 5,200 0 0 EXXON MOBIL CORP x 2 18,235 0 0 EXXON MOBIL CORP x 5 19758 0 0 EXXON MOBIL CORP x 3 20,360 0 0 EXXON MOBIL CORP x 3 21,130 0 0 EXXON MOBIL CORP x 3 28,800 0 0 EXXON MOBIL CORP x 40,500 0 0 EXXON MOBIL CORP x 3 42,874 0 0 EXXON MOBIL CORP x 54,000 0 0 EXXON MOBIL CORP x 3 61,006 0 0 EXXON MOBIL CORP x 3 65,829 0 1,720 EXXON MOBIL CORP x 3 84,754 0 0 EXXON MOBIL CORP x 3 504,815 0 11,290 EXXON MOBIL CORP x 4 628,548 5,520 47,869 EXXON MOBIL CORP x 4 518,988 88,810 157,821 EXXON MOBIL CORP x 7 1,156,108 0 0 FPL GROUP INC x 2 600 0 0 FPL GROUP INC x 5 0 774 0 FPL GROUP INC x 5 0 1400 0 FPL GROUP INC x 3 5,782 0 0 FPL GROUP INC x 4 4,240 0 5,635 FPL GROUP INC x 4 6,400 1,200 12,800 FPL GROUP INC x 7 70,146 0 0 FACTSET RESH SYS INC x 4 0 0 15,187 FAIR ISAAC CORP x 3 500 0 0 FAIR ISAAC CORP x 4,435 0 0 FAIR ISAAC CORP x 7 7,260 0 0 FAIRFAX FINL HLDGS LTD x 5 125 0 0 FAIRFAX FINL HLDGS LTD x 600 0 0 FAIRFAX FINL HLDGS LTD x 5 0 1100 0 FAIRFAX FINL HLDGS LTD x 2 6,990 0 0 FAIRMONT HOTELS RESORTS INC x 5 793 0 0 FAIRMONT HOTELS RESORTS INC x 2 4,125 0 0 FALCONBRIDGE LTD NEW 2005 x 4 0 0 2 FALCONBRIDGE LTD NEW 2005 x 3 1,000 0 0 FALCONBRIDGE LTD NEW 2005 x 2 41,807 0 0 FAMILY DLR STORES INC x 5 0 930 0 FAMILY DLR STORES INC x 5 3790 0 0 FAMILY DLR STORES INC x 7 25,791 0 0 FARGO ELECTRONICS INC x 4 0 0 15,589 FASTENAL CO x 7 14,220 0 0 FEDERAL HOME LN MTG CORP x 3 200 0 0 FEDERAL HOME LN MTG CORP x 3 240 0 0 FEDERAL HOME LN MTG CORP x 5 635 0 0 FEDERAL HOME LN MTG CORP x 5 0 1,060 0 FEDERAL HOME LN MTG CORP x 2,000 100 0 FEDERAL HOME LN MTG CORP x 2 3,510 0 0 FEDERAL HOME LN MTG CORP x 4 2,848 400 800 FEDERAL HOME LN MTG CORP x 3 5,300 0 0 FEDERAL HOME LN MTG CORP x 5 0 7,500 0 FEDERAL HOME LN MTG CORP x 5 0 11000 0 FEDERAL HOME LN MTG CORP x 3 11,464 0 0 FEDERAL HOME LN MTG CORP x 3 41,370 0 0 FEDERAL HOME LN MTG CORP x 4 83,074 0 23,165 FEDERAL HOME LN MTG CORP x 7 132,982 0 0 FEDERAL NATL MTG ASSN x 14 0 0 FEDERAL NATL MTG ASSN x 2 100 0 0 FEDERAL NATL MTG ASSN x 0 110 0 FEDERAL NATL MTG ASSN x 3 260 0 0 FEDERAL NATL MTG ASSN x 5 340 0 0 FEDERAL NATL MTG ASSN x 3 1,410 0 0 FEDERAL NATL MTG ASSN x 3 3,000 0 0 FEDERAL NATL MTG ASSN x 3 5,300 0 0 FEDERAL NATL MTG ASSN x 4 8,020 570 3,150 FEDERAL NATL MTG ASSN x 2 12,701 0 0 FEDERAL NATL MTG ASSN x 3 14,167 0 0 FEDERAL NATL MTG ASSN x 5 0 15,400 0 FEDERAL NATL MTG ASSN x 4 12,131 0 26,099 FEDERAL NATL MTG ASSN x 7 185,185 0 0 FEDERAL NATL MTG ASSN x 3 12,003,700 0 0 FEDERATED DEPT STORES INC DE x 5 0 122 0 FEDERATED DEPT STORES INC DE x 3 0 0 1,395 FEDERATED DEPT STORES INC DE x 4 0 0 6,032 FEDERATED DEPT STORES INC DE x 3 12,900 0 0 FEDERATED DEPT STORES INC DE x 7 49,988 0 0 FEDERATED INVS INC PA x 3 0 0 1,400 FEDERATED INVS INC PA x 7 11,711 0 0 FEDEX CORP x 4 100 0 0 FEDEX CORP x 3 360 0 0 FEDEX CORP x 2 375 0 0 FEDEX CORP x 5 400 0 0 FEDEX CORP x 3 600 0 0 FEDEX CORP x 1,700 0 0 FEDEX CORP x 3 2,794 0 0 FEDEX CORP x 3 11,570 0 0 FEDEX CORP x 3 19,300 0 800 FEDEX CORP x 7 57,403 0 0 FIDELITY NATL INFORMATION SV x 7 12,470 0 0 FIDELITY NATL FINL INC x 3 2,500 0 0 FIDELITY NATL FINL INC x 7 26,431 0 0 FIFTH THIRD BANCORP x 5 365 0 0 FIFTH THIRD BANCORP x 5 0 1105 0 FIFTH THIRD BANCORP x 4 1,540 0 0 FIFTH THIRD BANCORP x 3 5,500 0 0 FIFTH THIRD BANCORP x 2 7,550 0 0 FIFTH THIRD BANCORP x 7 97,263 0 0 FIRST AMERN CORP CALIF x 3 370 0 0 FIRST AMERN CORP CALIF x 7 11,940 0 0 FIRST DATA CORP x 5 940 0 0 FIRST DATA CORP x 2 970 0 0 FIRST DATA CORP x 3,620 0 0 FIRST DATA CORP x 5 3864 0 0 FIRST DATA CORP x 4,200 0 0 FIRST DATA CORP x 3 7,244 0 0 FIRST DATA CORP x 3 7,700 0 0 FIRST DATA CORP x 4 8,291 857 1,100 FIRST DATA CORP x 3 8,372 0 2,700 FIRST DATA CORP x 4 22,907 0 632 FIRST DATA CORP x 3 29,920 0 0 FIRST DATA CORP x 3 50,455 0 0 FIRST DATA CORP x 7 139,070 0 0 FIRST HORIZON NATL CORP x 4 4,860 0 0 FIRST HORIZON NATL CORP x 4 5,800 0 400 FIRST HORIZON NATL CORP x 7 22,753 0 0 FIRST HORIZON NATL CORP x 3 360,000 0 0 FIRST MARBLEHEAD CORP x 5 139 0 0 FIRST MARBLEHEAD CORP x 3 400 0 0 FIRST MARBLEHEAD CORP x 1,500 0 0 FIRST MARBLEHEAD CORP x 7 2,800 0 0 FIRST MARBLEHEAD CORP x 2 3,475 0 0 FIRST MARBLEHEAD CORP x 4 11,725 0 0 FISERV INC x 5 0 1,600 0 FISERV INC x 3 0 0 3,300 FISERV INC x 4 0 0 6,680 FISERV INC x 2 17,095 0 0 FISERV INC x 3 27,543 0 0 FISERV INC x 7 36,354 0 0 FIRSTENERGY CORP x 4 319 0 0 FIRSTENERGY CORP x 4 499 0 0 FIRSTENERGY CORP x 3 3,300 0 0 FIRSTENERGY CORP x 7 61,577 0 0 FISHER SCIENTIFIC INTL INC x 966 0 0 FISHER SCIENTIFIC INTL INC x 0 1,000 0 FISHER SCIENTIFIC INTL INC x 3 1,150 0 0 FISHER SCIENTIFIC INTL INC x 5 1500 0 0 FISHER SCIENTIFIC INTL INC x 4 0 0 1,906 FISHER SCIENTIFIC INTL INC x 3 2,200 0 0 FISHER SCIENTIFIC INTL INC x 2,700 0 0 FISHER SCIENTIFIC INTL INC x 2 20,215 0 0 FISHER SCIENTIFIC INTL INC x 6 20,236 0 0 FISHER SCIENTIFIC INTL INC x 7 31,478 0 0 FISHER SCIENTIFIC INTL INC x 3 53,760 0 0 FISHER SCIENTIFIC INTL INC x 3 129,288 0 0 FLEXIBLE SOLUTIONS INTL INC x 3 103,500 0 0 FLUOR CORP NEW 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FORTUNE BRANDS INC x 3 2,796 0 0 FORTUNE BRANDS INC x 4 2,055 1,400 0 FORTUNE BRANDS INC x 7 25,689 0 0 FRANCE TELECOM x 0 460 0 FRANCE TELECOM x 5 540 0 0 FRANCE TELECOM x 2 10,140 0 0 FRANCE TELECOM x 5 0 11080 0 FRANKLIN ELEC INC x 4 0 0 7,267 FRANKLIN RES INC x 5 105 0 0 FRANKLIN RES INC x 6 350 0 0 FRANKLIN RES INC x 5 0 2,200 0 FRANKLIN RES INC x 4 40 0 9,195 FRANKLIN RES INC x 3 30,987 0 0 FRANKLIN RES INC x 7 32,591 0 0 FRANKLIN RES INC x 5 10000 0 0 FREEPORT-MCMORAN COPPER & GO x 300 0 0 FREEPORT-MCMORAN COPPER & GO x 2 415 0 0 FREEPORT-MCMORAN COPPER & GO x 500 160 0 FREEPORT-MCMORAN COPPER & GO x 4 668 0 0 FREEPORT-MCMORAN COPPER & GO x 3 842 0 0 FREEPORT-MCMORAN COPPER & GO x 3 2,800 0 0 FREEPORT-MCMORAN COPPER & GO x 3,700 0 0 FREEPORT-MCMORAN COPPER & GO x 5 7752 0 0 FREEPORT-MCMORAN COPPER & GO x 3 17,233 0 0 FREEPORT-MCMORAN COPPER & GO x 7 33,040 0 0 FREEPORT-MCMORAN COPPER & GO x 3 191,850 0 0 FREESCALE SEMICONDUCTOR INC x 0 155 0 FREESCALE SEMICONDUCTOR INC x 2,104 0 0 FREESCALE SEMICONDUCTOR INC x 4 0 0 7,209 FREESCALE SEMICONDUCTOR INC x 7 12,200 0 0 FREESCALE SEMICONDUCTOR INC x 3 99 0 0 FREESCALE SEMICONDUCTOR INC x 5 198 0 0 FREESCALE SEMICONDUCTOR INC x 3 264 0 0 FREESCALE SEMICONDUCTOR INC x 381 0 0 FREESCALE SEMICONDUCTOR INC x 3 458 0 0 FREESCALE SEMICONDUCTOR INC x 4 277 0 260 FREESCALE SEMICONDUCTOR INC x 4 370 320 99 FREESCALE SEMICONDUCTOR INC x 2 781 0 0 FREESCALE SEMICONDUCTOR INC x 5 2650 0 0 FREESCALE SEMICONDUCTOR INC x 2,700 0 0 FREESCALE SEMICONDUCTOR INC x 3 7,346 0 72 FREESCALE SEMICONDUCTOR INC x 7 49,138 0 0 FREESCALE SEMICONDUCTOR INC x 3 88,098 0 36 FRIEDMAN BILLINGS RAMSEY GRO x 0 260 0 FRIEDMAN BILLINGS RAMSEY GRO x 2 1,500 0 0 FRIEDMAN BILLINGS RAMSEY GRO x 7 12,500 0 0 FRONTEER DEV GROUP INC x 2 8,500 0 0 FRONTEER DEV GROUP INC x 10,000 0 0 FUJI PHOTO FILM LTD x 5 2249 0 0 FUJI PHOTO FILM LTD x 5 0 7370 0 FUJI PHOTO FILM LTD x 2 13,825 0 0 FULTON FINL CORP PA x 7 18,395 0 0 GALLAGHER ARTHUR J & CO x 7 11,330 0 0 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PAPER CO x 7 83,329 0 0 INTERNET HOLDRS TR x 3 200 0 0 INTERNET HOLDRS TR x 5 500 0 0 INTERNET HOLDRS TR x 3 1,300 0 0 INTERNET HOLDRS TR x 3 2,100 0 0 INTERNET HOLDRS TR x 3 3,300 0 0 INTERNET HOLDRS TR x 3 42,300 0 0 INTERPUBLIC GROUP COS INC x 2 175 0 0 INTERPUBLIC GROUP COS INC x 3 290 0 0 INTERPUBLIC GROUP COS INC x 5 0 908 0 INTERPUBLIC GROUP COS INC x 7 64,882 0 0 INTERSIL CORP x 700 0 0 INTERSIL CORP x 5 0 3600 0 INTERSIL CORP x 3 72,000 0 0 INTUIT x 3 1,800 0 0 INTUIT x 2,068 0 0 INTUIT x 7 37,292 0 0 INVERNESS MED INNOVATIONS IN x 3 500,000 0 0 INVITROGEN CORP x 4 0 0 91 INVITROGEN CORP x 5 0 2,100 0 INVITROGEN CORP x 7 7,900 0 0 INVITROGEN CORP x 5 10000 0 0 INVESTORS FINL SERVICES CORP x 3 400 0 0 INVESTORS FINL SERVICES CORP x 7 8,200 0 0 IPSCO INC x 2 4,475 0 0 IPAYMENT INC x 67,916 0 0 IRON MTN INC x 5 210 0 0 IRON MTN INC x 5 0 580 0 IRON MTN INC x 4 0 0 2,104 IRON MTN INC x 7 15,560 0 0 ISCO INTL INC x 3 1,000 0 0 ISCO INTL INC x 3 0 0 11,800 ISHARES COMEX GOLD TR x 2 275 0 0 ISHARES COMEX GOLD TR x 37,561 0 0 ISHARES INC x 2 300 0 0 ISHARES INC x 3 2,295 0 0 ISHARES INC x 4,000 0 0 ISHARES INC x 3 6,500 0 0 ISHARES INC x 3 11,050 0 0 ISHARES INC x 4 0 0 22,914 ISHARES INC x 2 13 0 0 ISHARES INC x 4 0 0 1,088 ISHARES INC x 6 23,109 0 0 ISHARES INC x 2 60 0 0 ISHARES INC x 4 0 0 4,387 ISHARES INC x 6 49,916 0 0 ISHARES INC x 3 800 0 0 ISHARES INC x 2 1,000 0 0 ISHARES INC x 4 0 0 1,680 ISHARES INC x 3 2,100 0 0 ISHARES INC x 2 360 0 0 ISHARES INC x 3 2,200 0 0 ISHARES INC x 5 2500 0 0 ISHARES INC x 4,000 0 0 ISHARES INC x 3 14,150 0 0 ISHARES INC x 142,205 0 0 ISHARES INC x 2 975 0 0 ISHARES INC x 5 1850 0 0 ISHARES INC x 3 2,015 0 0 ISHARES INC x 3 3,600 0 0 ISHARES INC x 27,034 0 0 ISHARES INC x 2 2,110 0 0 ISHARES INC x 3 5,358 0 0 ISHARES INC x 4 0 0 8,928 ISHARES INC x 3 12,800 0 0 ISHARES INC x 3 17,450 0 0 ISHARES INC x 2 1,350 0 0 ISHARES INC x 4 0 0 19,603 ISHARES INC x 269,325 0 0 ISHARES INC x 2 390 0 0 ISHARES INC x 12,775 0 0 ISHARES INC x 6 14,643 0 0 ISHARES INC x 4 0 0 23,986 ISHARES INC x 5 0 1066 0 ISHARES INC x 7,550 0 0 ISHARES INC x 5 0 14,000 0 ISHARES INC x 4 0 0 15,608 ISHARES INC x 20,040 339 0 ISHARES INC x 5 22900 0 0 ISHARES INC x 35,700 174 0 ISHARES INC x 6 39,000 0 0 ISHARES INC x 3 40,000 0 0 ISHARES INC x 81,500 0 0 ISHARES INC x 3 96,650 0 0 ISHARES INC x 3 191,325 0 0 ISHARES INC x 3 370,560 0 0 ISHARES INC x 2 400 0 0 ISHARES INC x 5,500 0 0 ISHARES INC x 4 0 0 22,529 ISHARES INC x 2 118 0 0 ISHARES INC x 3,815 0 0 ISHARES INC x 4 0 0 6,966 ISHARES INC x 2 100 0 0 ISHARES INC x 4,560 0 0 ISHARES INC x 4 0 0 6,941 ISHARES INC x 0 53 0 ISHARES INC x 4 0 0 400 ISHARES INC x 500 27 0 ISHARES INC x 2 1,500 0 0 ISHARES INC x 3 1,600 0 0 ISHARES INC x 3 2,250 0 0 ISHARES INC x 4 0 0 3,976 ISHARES INC x 5 4269 0 0 ISHARES INC x 3 4,975 0 0 ISHARES INC x 5,200 0 0 ISHARES INC x 5 0 5466 0 ISHARES INC x 6 9,574 0 0 ISHARES INC x 20,700 0 0 ISHARES INC x 82,800 0 0 ISHARES INC x 4 0 0 270 ISHARES INC x 920 0 0 ISHARES INC x 3 1,770 0 0 ISHARES INC x 2 1,345 0 0 ISHARES INC x 7,725 0 0 ISHARES INC x 3 8,425 0 0 ISHARES INC x 4 0 0 22,671 ISHARES INC x 5 29475 0 0 ISHARES INC x 2 250 0 0 ISHARES INC x 6,680 0 0 ISHARES INC x 4 0 0 10,582 ISHARES INC x 450 0 0 ISHARES INC x 4 0 0 1,197 ISHARES INC x 2 3,000 0 0 ISHARES INC x 3 10,000 0 0 ISHARES INC x 5 18210 0 0 ISHARES INC x 3 20,651 0 0 ISHARES INC x 5 0 27000 0 ISHARES INC x 3 30,460 0 0 ISHARES INC x 5 0 105,300 0 ISHARES INC x 4 0 0 1,000 ISHARES INC x 5 5,500 0 0 ISHARES INC x 3 20,272 0 0 ISHARES INC x 28,968 0 0 ISHARES INC x 3 72,000 0 0 ISHARES INC x 5 85394 0 0 ISHARES INC x 3 107,080 0 0 ISHARES INC x 5 0 136,800 0 ISHARES INC x 4 0 0 151,561 ISHARES INC x 3 230,306 0 0 ISHARES INC x 453,020 0 0 ISHARES INC x 2 498,975 0 0 ISHARES INC x 6 1,308,550 0 0 ISHARES INC x 2 274 0 0 ISHARES INC x 5,315 0 0 ISHARES INC x 4 0 0 9,978 ISHARES INC x 0 95 0 ISHARES INC x 0 49 0 ISHARES INC x 5 0 299 0 ISHARES INC x 917 0 0 ISHARES INC x 2 1,130 0 0 ISHARES INC x 4 0 0 11,220 ISHARES INC x 3 12,500 0 0 ISHARES INC x 3 23,700 0 0 ISHARES INC x 3 48,425 0 0 ISHARES TR x 3 600 0 0 ISHARES TR x 3 8,000 0 0 ISHARES TR x 963 0 0 ISHARES TR x 3 1,615 0 0 ISHARES TR x 4 0 0 9,696 ISHARES TR x 0 30 0 ISHARES TR x 0 58 0 ISHARES TR x 5 0 185 0 ISHARES TR x 4 0 0 200 ISHARES TR x 3 600 0 0 ISHARES TR x 2 950 0 0 ISHARES TR x 3 1,223 0 0 ISHARES TR x 5 1620 0 0 ISHARES TR x 1,670 0 0 ISHARES TR x 4 0 0 2,008 ISHARES TR x 4,600 0 0 ISHARES TR x 3 5,285 0 0 ISHARES TR x 6 8,655 0 0 ISHARES TR x 38,700 0 0 ISHARES TR x 5 0 1,000 0 ISHARES TR x 2 2,565 0 0 ISHARES TR x 4 0 0 14,895 ISHARES TR x 6 37,256 0 0 ISHARES TR x 7 41,677 0 0 ISHARES TR x 9,234 0 0 ISHARES TR x 4 0 0 85,115 ISHARES TR x 3 369 0 0 ISHARES TR x 960 0 0 ISHARES TR x 2 1,775 0 0 ISHARES TR x 3 2,870 0 0 ISHARES TR x 5 3140 0 0 ISHARES TR x 3 3,170 0 0 ISHARES TR x 4 0 0 8,881 ISHARES TR x 3 17,650 0 0 ISHARES TR x 48,000 0 0 ISHARES TR x 65,786 0 0 ISHARES TR x 4 0 0 161,286 ISHARES TR x 3 1,295 0 0 ISHARES TR x 0 1,789 0 ISHARES TR x 5 1844 0 0 ISHARES TR x 7,011 0 0 ISHARES TR x 4 1,000 0 0 ISHARES TR x 3 2,100 0 0 ISHARES TR x 3 6,550 0 0 ISHARES TR x 3 14,720 0 0 ISHARES TR x 2 75 0 0 ISHARES TR x 3 500 0 0 ISHARES TR x 4 1,400 0 0 ISHARES TR x 500 0 0 ISHARES TR x 3 800 0 0 ISHARES TR x 4 0 0 1,250 ISHARES TR x 5 1900 0 0 ISHARES TR x 2 200 0 0 ISHARES TR x 5 700 0 0 ISHARES TR x 930 0 0 ISHARES TR x 6 3,208 0 0 ISHARES TR x 3 5,000 0 0 ISHARES TR x 3 46,040 0 0 ISHARES TR x 3,790 0 0 ISHARES TR x 6 4,960 0 0 ISHARES TR x 3,053 0 0 ISHARES TR x 3 3,615 0 0 ISHARES TR x 4 0 0 6,403 ISHARES TR x 7,190 0 0 ISHARES TR x 3 1,000 0 0 ISHARES TR x 4 0 0 2,868 ISHARES TR x 5,265 0 0 ISHARES TR x 5 8090 0 0 ISHARES TR x 3 10,500 0 0 ISHARES TR x 11,100 0 0 ISHARES TR x 2 17,259 0 0 ISHARES TR x 4 0 0 26,220 ISHARES TR x 4 0 0 3,398 ISHARES TR x 6 2,237 0 0 ISHARES TR x 4 0 0 4,529 ISHARES TR x 1,101 0 0 ISHARES TR x 3 1,690 0 0 ISHARES TR x 4 0 0 2,281 ISHARES TR x 2 26 0 0 ISHARES TR x 2,000 0 0 ISHARES TR x 6 6,406 0 0 ISHARES TR x 5 7222 0 0 ISHARES TR x 4 0 0 15,409 ISHARES TR x 4 0 0 190,964 ISHARES TR x 25,400 0 0 ISHARES TR x 3 3,700 0 0 ISHARES TR x 5 1250 0 0 ISHARES TR x 26,100 0 0 ISHARES TR x 3 123,520 0 0 ISHARES TR x 2 100 0 0 ISHARES TR x 3 21,000 0 0 ISHARES TR x 2 300 0 0 ISHARES TR x 4 0 0 1,161 ISHARES TR x 4 0 0 2,050 ISHARES TR x 3 3,760 0 0 ISHARES TR x 3 25,900 0 0 ISHARES TR x 4 0 0 16,946 ISHARES TR x 4 0 0 75,504 ISHARES TR x 29,446 0 0 ISHARES TR x 4 0 0 475 ISHARES TR x 43,743 0 0 ISHARES TR x 6,000 0 0 ISHARES TR x 2 300 0 0 ISHARES TR x 35,948 0 0 ISHARES TR x 2 300 0 0 ISHARES TR x 4 0 0 27,981 ISHARES TR x 4 0 0 4,275 ISHARES TR x 13,500 0 0 ISHARES TR x 4 0 0 126,838 ISHARES TR x 3,000 0 0 ISHARES TR x 3 4,700 0 0 ISHARES TR x 4 0 0 11,002 ISHARES TR x 1,348 0 0 ISHARES TR x 3 3,400 0 0 ISHARES TR x 5 4100 0 0 ISHARES TR x 4 0 0 6,065 ISHARES TR x 27,269 0 0 ISHARES TR x 4 0 0 41,326 ISHARES TR x 4 0 0 1,670 ISHARES TR x 2 1,725 0 0 ISHARES TR x 2 735 0 0 ISHARES TR x 4 0 0 960 ISHARES TR x 6 1,278 0 0 ISHARES TR x 4 0 0 2,300 ISHARES TR x 7,225 0 0 ISHARES TR x 3 11,675 0 0 ISHARES TR x 2 39 0 0 ISHARES TR x 4 0 0 1,005 ISHARES TR x 4 0 0 1,383 ISHARES TR x 29,250 0 0 ISHARES TR x 3 3,860 0 0 ISHARES TR x 3 2,047 0 0 ISHARES TR x 2 3,489 0 0 ISHARES TR x 3,715 0 0 ISHARES TR x 6 11,254 0 0 ISHARES TR x 54,800 0 0 IVANHOE ENERGY INC x 2 4,000 0 0 IVANHOE ENERGY INC x 3 38,500 0 0 IVANHOE MINES LTD x 5 2010 0 0 IVANHOE MINES LTD x 2 15,500 0 0 IVANHOE MINES LTD x 3 29,650 0 0 JDS UNIPHASE CORP x 4 50 0 0 JDS UNIPHASE CORP x 5 0 100 0 JDS UNIPHASE CORP x 3 300 0 0 JDS UNIPHASE CORP x 2 200 0 0 JDS UNIPHASE CORP x 5 9,300 0 0 JDS UNIPHASE CORP x 5 21000 0 0 JDS UNIPHASE CORP x 2 41,510 0 0 JDS UNIPHASE CORP x 3 70,722 0 4,000 JDS UNIPHASE CORP x 7 244,678 0 0 JLG INDS INC x 3 12,000 0 0 JP MORGAN CHASE & CO x 1 100 0 0 JP MORGAN CHASE & CO x 3 2,220 0 0 JP MORGAN CHASE & CO x 3 2,665 0 0 JP MORGAN CHASE & CO x 3 3,710 0 0 JP MORGAN CHASE & CO x 0 4,585 0 JP MORGAN CHASE & CO x 8,000 0 0 JP MORGAN CHASE & CO x 5 0 14,080 0 JP MORGAN CHASE & CO x 2 16,450 0 0 JP MORGAN CHASE & CO x 5 0 16,800 0 JP MORGAN CHASE & CO x 5 21959 0 0 JP MORGAN CHASE & CO x 2 22,943 0 0 JP MORGAN CHASE & CO x 5 0 27386 0 JP MORGAN CHASE & CO x 3 36,557 0 0 JP MORGAN CHASE & CO x 3 43,709 0 18,100 JP MORGAN CHASE & CO x 3 134,500 0 0 JP MORGAN CHASE & CO x 4 91,866 17,351 45,423 JP MORGAN CHASE & CO x 3 317,957 0 2,950 JP MORGAN CHASE & CO x 4 332,974 5,450 41,484 JP MORGAN CHASE & CO x 7 654,873 0 0 JP MORGAN CHASE & CO x 3 1,019,597 0 0 JABIL CIRCUIT INC x 2 45 0 0 JABIL CIRCUIT INC x 3 1,700 0 0 JABIL CIRCUIT INC x 3 4,000 0 0 JABIL CIRCUIT INC x 4 0 0 8,876 JABIL CIRCUIT INC x 6 32,594 0 0 JABIL CIRCUIT INC x 7 39,664 0 0 JABIL CIRCUIT INC x 3 79,000 0 0 JACOBS ENGR GROUP INC DEL x 5 180 0 0 JACOBS ENGR GROUP INC DEL x 7 5,250 0 0 JACOBS ENGR GROUP INC DEL x 4 92 0 20,920 JANUS CAP GROUP INC x 3 8,000 0 0 JANUS CAP GROUP INC x 7 37,200 0 0 JAPAN SMALLER CAPTLZTN FD IN x 3 14,712 0 0 JEFFERSON PILOT CORP x 4 0 0 11 JEFFERSON PILOT CORP x 0 120 0 JEFFERSON PILOT CORP x 5 305 0 0 JEFFERSON PILOT CORP x 7 26,637 0 0 JEFFERSON PILOT CORP x 3 1,000,000 0 0 JOHNSON & JOHNSON x 1 200 0 0 JOHNSON & JOHNSON x 1,000 0 0 JOHNSON & JOHNSON x 5 0 1,113 0 JOHNSON & JOHNSON x 3,000 0 0 JOHNSON & JOHNSON x 5 3,500 0 0 JOHNSON & JOHNSON x 4,000 0 0 JOHNSON & JOHNSON x 3 5,920 0 0 JOHNSON & JOHNSON x 10,800 0 0 JOHNSON & JOHNSON x 3 15,102 0 0 JOHNSON & JOHNSON x 3 15,950 0 0 JOHNSON & JOHNSON x 5 0 16,800 0 JOHNSON & JOHNSON x 5 20910 0 0 JOHNSON & JOHNSON x 5 0 26680 0 JOHNSON & JOHNSON x 30,300 0 0 JOHNSON & JOHNSON x 2 33,705 0 0 JOHNSON & JOHNSON x 3 34,844 0 5,515 JOHNSON & JOHNSON x 4,150 36,250 0 JOHNSON & JOHNSON x 2 42,460 0 0 JOHNSON & JOHNSON x 3 45,000 0 0 JOHNSON & JOHNSON x 3 60,115 0 0 JOHNSON & JOHNSON x 4 99,961 16,396 17,150 JOHNSON & JOHNSON x 3 276,427 0 10,400 JOHNSON & JOHNSON x 3 306,136 0 0 JOHNSON & JOHNSON x 4 399,440 400 44,538 JOHNSON & JOHNSON x 7 602,918 0 0 JOHNSON CTLS INC x 3 430 0 0 JOHNSON CTLS INC x 5 2250 0 0 JOHNSON CTLS INC x 4 350 2,000 200 JOHNSON CTLS INC x 3 4,761 0 0 JOHNSON CTLS INC x 4 6,205 0 1,899 JOHNSON CTLS INC x 7 37,292 0 0 JONES APPAREL GROUP INC x 4 0 0 33 JONES APPAREL GROUP INC x 5 0 1,290 0 JONES APPAREL GROUP INC x 5 0 3,900 0 JONES APPAREL GROUP INC x 2 6,375 0 0 JONES APPAREL GROUP INC x 7 19,534 0 0 JONES APPAREL GROUP INC x 3 19,700 0 0 JORGENSEN EARLE M CO x 13,000 0 0 JUNIPER NETWORKS INC x 5 0 2,900 0 JUNIPER NETWORKS INC x 4,306 0 0 JUNIPER NETWORKS INC x 5 0 7,000 0 JUNIPER NETWORKS INC x 4 0 0 14,742 JUNIPER NETWORKS INC x 7 63,410 0 0 JUNIPER NETWORKS INC x 3 134,029 0 0 KFX INC x 10,000 0 0 KKR FINL CORP x 3 2,300 0 0 KKR FINL CORP x 2 94,900 0 0 KKR FINL CORP x 3 124,000 0 0 KKR FINL CORP x 3 130,580 0 0 KLA-TENCOR CORP x 4 0 0 865 KLA-TENCOR CORP x 5 0 1,100 0 KLA-TENCOR CORP x 3 1,562 0 0 KLA-TENCOR CORP x 3 3,000 0 0 KLA-TENCOR CORP x 3,055 0 0 KLA-TENCOR CORP x 4 29,800 0 0 KLA-TENCOR CORP x 7 35,397 0 0 KT CORP x 4 0 0 165 KT CORP x 5 0 1415 0 KT CORP x 5 1627 0 0 KT CORP x 2 3,052 0 0 KT CORP x 3 0 0 15,000 KT CORP x 6 450,000 0 5,300 K V PHARMACEUTICAL CO x 4 0 0 24,001 KANBAY INTL INC x 3 500 0 0 KANBAY INTL INC x 4,532,240 0 0 KANSAS CITY SOUTHERN x 4 0 0 100 KANSAS CITY SOUTHERN x 5 137 0 0 KANSAS CITY SOUTHERN x 3 10,000 0 0 KAYDON CORP x 4 11,200 0 0 KB HOME x 4 0 0 101 KB HOME x 3 800 0 0 KB HOME x 3 1,834 0 0 KB HOME x 7 17,890 0 0 KELLOGG CO x 5 0 500 0 KELLOGG CO x 3 600 0 0 KELLOGG CO x 3 750 0 0 KELLOGG CO x 5 0 3,300 0 KELLOGG CO x 4 6,900 0 0 KELLOGG CO x 3 14,000 0 0 KELLOGG CO x 7 52,237 0 0 KENSEY NASH CORP x 4 0 0 18,020 KERR MCGEE CORP x 0 95 0 KERR MCGEE CORP x 6 450 0 0 KERR MCGEE CORP x 5 0 480 0 KERR MCGEE CORP x 3 500 0 0 KERR MCGEE CORP x 4 0 0 6,649 KERR MCGEE CORP x 3 19,471 0 0 KERR MCGEE CORP x 7 19,466 0 0 KEYCORP NEW x 2 55 0 0 KEYCORP NEW x 0 400 0 KEYCORP NEW x 5 970 0 0 KEYCORP NEW x 4 3,614 0 0 KEYCORP NEW x 4 1,430 0 4,625 KEYCORP NEW x 7 71,720 0 0 KEYCORP NEW x 3 89,746 0 0 KEYSPAN CORP x 0 155 0 KEYSPAN CORP x 5 370 0 0 KEYSPAN CORP x 4 1,860 0 0 KEYSPAN CORP x 4,000 0 0 KEYSPAN CORP x 7 30,403 0 0 KEYSPAN CORP x 36,000 0 0 KIMBERLY CLARK CORP x 0 95 0 KIMBERLY CLARK CORP x 5 0 200 0 KIMBERLY CLARK CORP x 5 225 0 0 KIMBERLY CLARK CORP x 3 560 0 0 KIMBERLY CLARK CORP x 3 1,500 0 0 KIMBERLY CLARK CORP x 3 1,707 0 0 KIMBERLY CLARK CORP x 3 4,941 0 0 KIMBERLY CLARK CORP x 5,497 0 0 KIMBERLY CLARK CORP x 5 0 9500 0 KIMBERLY CLARK CORP x 2 12,901 0 0 KIMBERLY CLARK CORP x 3 21,200 0 0 KIMBERLY CLARK CORP x 4 19,515 400 4,300 KIMBERLY CLARK CORP x 4 46,413 4,200 22,492 KIMBERLY CLARK CORP x 7 95,329 0 0 KIMCO REALTY CORP x 2 400 0 0 KIMCO REALTY CORP x 7 33,900 0 0 KINDER MORGAN ENERGY PARTNER x 4 525 0 0 KINDER MORGAN ENERGY PARTNER x 4 7,375 0 0 KINDER MORGAN INC KANS x 3 300 0 0 KINDER MORGAN INC KANS x 2 1,578 0 0 KINDER MORGAN INC KANS x 3,000 0 0 KINDER MORGAN INC KANS x 3 6,601 0 0 KINDER MORGAN INC KANS x 7 15,501 0 0 KINETIC CONCEPTS INC x 7 4,300 0 0 KINETIC CONCEPTS INC x 3 20,000 0 0 KING PHARMACEUTICALS INC x 3 250 0 0 KING PHARMACEUTICALS INC x 5 0 482 0 KING PHARMACEUTICALS INC x 4 0 0 800 KING PHARMACEUTICALS INC x 3 0 0 3,800 KING PHARMACEUTICALS INC x 6,744 0 0 KING PHARMACEUTICALS INC x 7 37,488 0 0 KING PHARMACEUTICALS INC x 3 109,450 0 0 KINGSWAY FINL SVCS INC x 2 37,100 0 0 KNIGHT RIDDER INC x 7 13,989 0 0 KOHLS CORP x 2 90 0 0 KOHLS CORP x 4 600 0 0 KOHLS CORP x 3 2,100 0 0 KOHLS CORP x 4 0 0 4,261 KOHLS CORP x 3 5,020 0 0 KOHLS CORP x 6 18,017 0 0 KOHLS CORP x 3 50,680 0 0 KOHLS CORP x 2 57,700 0 0 KOHLS CORP x 7 64,453 0 0 KOHLS CORP x 3 76,704 0 0 KONINKLIJKE AHOLD N V x 0 1,670 0 KONINKLIJKE AHOLD N V x 5 3245 0 0 KONINKLIJKE AHOLD N V x 2 15,856 0 0 KONINKLIJKE AHOLD N V x 5 0 29220 0 KONINKLIJKE PHILIPS ELECTRS x 5 168 0 0 KONINKLIJKE PHILIPS ELECTRS x 4 0 0 813 KONINKLIJKE PHILIPS ELECTRS x 2 8,575 0 0 KOOKMIN BK NEW x 0 38 0 KOOKMIN BK NEW x 0 75 0 KOOKMIN BK NEW x 5 0 236 0 KOOKMIN BK NEW x 3 920 0 0 KOOKMIN BK NEW x 5,000 0 0 KOOKMIN BK NEW x 2 7,290 0 0 KOOKMIN BK NEW x 3 7,675 0 0 KOOKMIN BK NEW x 3 0 0 12,600 KOOKMIN BK NEW x 3 13,020 0 0 KOOKMIN BK NEW x 2 14,450 0 0 KOOKMIN BK NEW x 6 35,500 0 0 KOOKMIN BK NEW x 3 40,130 0 0 KOOKMIN BK NEW x 6 0 0 52,564 KOREA ELECTRIC PWR x 0 107 0 KOREA ELECTRIC PWR x 4 0 0 150 KOREA ELECTRIC PWR x 5 754 0 0 KOREA ELECTRIC PWR x 3 1,160 0 0 KOREA ELECTRIC PWR x 2 1,160 0 0 KOREA ELECTRIC PWR x 5 0 1598 0 KOREA ELECTRIC PWR x 4,000 65 0 KOREA ELECTRIC PWR x 6 0 0 110,200 KOREA FD x 3 4,100 0 0 KOREA FD x 11,000 0 0 KOREA FD x 5 15569 0 0 KOREA FD x 5 0 25000 0 KRAFT FOODS INC x 2 200 0 0 KRAFT FOODS INC x 3 500 0 0 KRAFT FOODS INC x 5 0 500 0 KRAFT FOODS INC x 4 700 0 0 KRAFT FOODS INC x 1,000 0 0 KRAFT FOODS INC x 4 2,709 0 0 KRAFT FOODS INC x 5 5500 0 0 KRAFT FOODS INC x 3 31,400 0 0 KRAFT FOODS INC x 7 39,300 0 0 KROGER CO x 5 870 0 0 KROGER CO x 5 0 1715 0 KROGER CO x 3 8,500 0 0 KROGER CO x 4 0 0 10,930 KROGER CO x 5 0 14,500 0 KROGER CO x 2 18,983 0 0 KROGER CO x 7 144,246 0 0 KRONOS INC x 200 0 0 KRONOS INC x 4 0 0 10,472 LG PHILIP LCD CO LTD x 0 65 0 LG PHILIP LCD CO LTD x 0 126 0 LG PHILIP LCD CO LTD x 3 0 0 2,200 LG PHILIP LCD CO LTD x 3 10,276 0 0 LG PHILIP LCD CO LTD x 6 0 0 17,700 LG PHILIP LCD CO LTD x 5 0 35612 0 LG PHILIP LCD CO LTD x 6 38,600 0 0 LSI LOGIC CORP x 3 1,117 0 0 LSI LOGIC CORP x 5 1500 0 0 LSI LOGIC CORP x 5 2,170 0 0 LSI LOGIC CORP x 5,400 0 0 LSI LOGIC CORP x 2 7,000 0 0 LSI LOGIC CORP x 3 43,000 0 0 LSI LOGIC CORP x 7 68,390 0 0 L-3 COMMUNICATIONS HLDGS INC x 5 105 0 0 L-3 COMMUNICATIONS HLDGS INC x 5 0 400 0 L-3 COMMUNICATIONS HLDGS INC x 2 450 0 0 L-3 COMMUNICATIONS HLDGS INC x 4 1,000 0 0 L-3 COMMUNICATIONS HLDGS INC x 1,079 45 0 L-3 COMMUNICATIONS HLDGS INC x 3 2,000 0 0 L-3 COMMUNICATIONS HLDGS INC x 4 432 0 7,423 L-3 COMMUNICATIONS HLDGS INC x 7 21,690 0 0 LABORATORY CORP AMER HLDGS x 5 47 0 0 LABORATORY CORP AMER HLDGS x 3 1,200 0 0 LABORATORY CORP AMER HLDGS x 3,400 0 0 LABORATORY CORP AMER HLDGS x 4 3,580 2,745 2,100 LABORATORY CORP AMER HLDGS x 3 20,355 0 0 LABORATORY CORP AMER HLDGS x 7 26,790 0 0 LABORATORY CORP AMER HLDGS x 4 25,588 0 6,310 LABORATORY CORP AMER HLDGS x 5 12000 0 0 LAFARGE NORTH AMERICA INC x 4 0 0 4 LAFARGE NORTH AMERICA INC x 3 562 0 0 LAFARGE NORTH AMERICA INC x 7 4,220 0 0 LAM RESEARCH CORP x 7 20,300 0 0 LAMAR ADVERTISING CO x 7 9,530 0 0 LANDAUER INC x 4 38 0 6,933 LANDSTAR SYS INC x 4 64 0 10,603 LAS VEGAS SANDS CORP x 7 5,000 0 0 LAUDER ESTEE COS INC x 4 275 0 0 LAUDER ESTEE COS INC x 4 1,282 0 0 LAUDER ESTEE COS INC x 2 1,525 0 0 LAUDER ESTEE COS INC x 3 1,750 0 0 LAUDER ESTEE COS INC x 3 460 0 1,403 LAUDER ESTEE COS INC x 3 2,430 0 0 LAUDER ESTEE COS INC x 3,200 0 0 LAUDER ESTEE COS INC x 5 0 3,800 0 LAUDER ESTEE COS INC x 7 17,960 0 0 LAUDER ESTEE COS INC x 5 0 20620 0 LEAR CORP x 2 335 0 0 LEAR CORP x 5 0 390 0 LEAR CORP x 5 465 0 0 LEAR CORP x 7 13,860 0 0 LEGGETT & PLATT INC x 4 9,276 0 0 LEGGETT & PLATT INC x 7 31,082 0 0 LEGG MASON INC x 5 0 600 0 LEGG MASON INC x 4 1,400 0 1,600 LEGG MASON INC x 7 14,410 0 0 LEGG MASON INC x 4 11,181 0 3,866 LEHMAN BROS HLDGS INC x 0 30 0 LEHMAN BROS HLDGS INC x 2 249 0 0 LEHMAN BROS HLDGS INC x 5 0 480 0 LEHMAN BROS HLDGS INC x 4 555 0 18 LEHMAN BROS HLDGS INC x 3 1,155 0 0 LEHMAN BROS HLDGS INC x 4 1,600 0 300 LEHMAN BROS HLDGS INC x 3 5,640 0 105 LEHMAN BROS HLDGS INC x 3 33,980 0 0 LEHMAN BROS HLDGS INC x 7 51,519 0 0 LENNAR CORP x 4 0 0 1,208 LENNAR CORP x 3 1,300 0 0 LENNAR CORP x 4 2,000 0 0 LENNAR CORP x 7 26,860 0 0 LEUCADIA NATL CORP x 7 7,050 0 0 LEVEL 3 COMMUNICATIONS INC x 4 0 0 400 LEVEL 3 COMMUNICATIONS INC x 3 2,000 0 0 LEVEL 3 COMMUNICATIONS INC x 5 50000 0 0 LEVEL 3 COMMUNICATIONS INC x 3 63,000 0 375 LEVEL 3 COMMUNICATIONS INC x 7 99,310 0 0 LEVEL 3 COMMUNICATIONS INC x 3 150,000 0 0 LEXMARK INTL NEW x 5 200 0 0 LEXMARK INTL NEW x 5 0 240 0 LEXMARK INTL NEW x 5 0 620 0 LEXMARK INTL NEW x 3 1,000 0 0 LEXMARK INTL NEW x 1,418 0 0 LEXMARK INTL NEW x 2 2,945 0 0 LEXMARK INTL NEW x 7 22,454 0 0 LIBERTY GLOBAL INC x 0 9 0 LIBERTY GLOBAL INC x 3 2 0 0 LIBERTY GLOBAL INC x 3 180 0 0 LIBERTY GLOBAL INC x 4 0 0 468 LIBERTY GLOBAL INC x 5 0 600 0 LIBERTY GLOBAL INC x 7 30,594 0 0 LIBERTY GLOBAL INC x 0 9 0 LIBERTY GLOBAL INC x 3 180 0 0 LIBERTY GLOBAL INC x 4 0 0 468 LIBERTY GLOBAL INC x 5 0 600 0 LIBERTY GLOBAL INC x 7 36,934 0 0 LIBERTY MEDIA CORP NEW x 3 614 0 0 LIBERTY MEDIA CORP NEW x 0 590 0 LIBERTY MEDIA CORP NEW x 4 0 0 9,360 LIBERTY MEDIA CORP NEW x 4 4,979 0 46,427 LIBERTY MEDIA CORP NEW x 7 350,336 0 0 LIBERTY PPTY TR x 7 10,720 0 0 LILLY ELI & CO x 5 0 255 0 LILLY ELI & CO x 2 735 0 0 LILLY ELI & CO x 3 1,090 0 0 LILLY ELI & CO x 2 1,300 0 0 LILLY ELI & CO x 5 0 1,500 0 LILLY ELI & CO x 3 1,900 0 0 LILLY ELI & CO x 3 3,600 0 0 LILLY ELI & CO x 6,500 0 0 LILLY ELI & CO x 3 10,000 0 0 LILLY ELI & CO x 4 8,498 800 800 LILLY ELI & CO x 4 18,200 0 1,933 LILLY ELI & CO x 3 118,903 0 0 LILLY ELI & CO x 7 220,398 0 0 LIMITED BRANDS INC x 2 75 0 0 LIMITED BRANDS INC x 0 265 0 LIMITED BRANDS INC x 5 615 0 0 LIMITED BRANDS INC x 4 2,000 0 0 LIMITED BRANDS INC x 3 3,400 0 0 LIMITED BRANDS INC x 5 0 8,100 0 LIMITED BRANDS INC x 7 64,753 0 0 LINCARE HLDGS INC x 2,633 0 0 LINCARE HLDGS INC x 7 17,710 0 0 LINCOLN ELEC HLDGS INC x 4 78 0 12,808 LINCOLN NATL CORP IND x 0 135 0 LINCOLN NATL CORP IND x 5 315 0 0 LINCOLN NATL CORP IND x 5 0 420 0 LINCOLN NATL CORP IND x 4 0 0 2,157 LINCOLN NATL CORP IND x 3 17,647 0 0 LINCOLN NATL CORP IND x 7 31,283 0 0 LINEAR TECHNOLOGY CORP x 7 57,500 0 0 LIZ CLAIBORNE INC x 5,000 0 0 LIZ CLAIBORNE INC x 7 18,050 0 0 LLOYDS TSB GROUP PLC x 5 0 255 0 LLOYDS TSB GROUP PLC x 0 362 0 LLOYDS TSB GROUP PLC x 5 894 0 0 LLOYDS TSB GROUP PLC x 2 10,145 0 0 LOCKHEED MARTIN CORP x 0 80 0 LOCKHEED MARTIN CORP x 2 200 0 0 LOCKHEED MARTIN CORP x 5 0 300 0 LOCKHEED MARTIN CORP x 6 500 0 0 LOCKHEED MARTIN CORP x 4 2,000 0 0 LOCKHEED MARTIN CORP x 4 125 0 5,001 LOCKHEED MARTIN CORP x 3 29,287 0 0 LOCKHEED MARTIN CORP x 7 76,596 0 0 LOEWS CORP x 5 203 0 0 LOEWS CORP x 3 0 0 400 LOEWS CORP x 2 1,668 0 0 LOEWS CORP x 4 0 0 2,778 LOEWS CORP x 5 0 16450 0 LOEWS CORP x 7 22,277 0 0 LORAL SPACE & COMMUNICATNS L x 35,053 0 0 LORAL SPACE & COMMUNICATNS L x 0 0 54,417 LOUISIANA PAC CORP x 3 3,000 0 0 LOUISIANA PAC CORP x 3 4,670 0 0 LOUISIANA PAC CORP x 7 15,320 0 0 LOUISIANA PAC CORP x 2 17,150 0 0 LOUISIANA PAC CORP x 3 63,772 0 0 LOWES COS INC x 5 75 0 0 LOWES COS INC x 2 130 0 0 LOWES COS INC x 5 0 400 0 LOWES COS INC x 3 500 0 0 LOWES COS INC x 2,000 0 0 LOWES COS INC x 5 0 3090 0 LOWES COS INC x 5 0 4,000 0 LOWES COS INC x 3 6,937 0 0 LOWES COS INC x 11,032 0 0 LOWES COS INC x 3 11,100 0 0 LOWES COS INC x 3 16,051 0 0 LOWES COS INC x 2 26,705 0 0 LOWES COS INC x 3 29,472 0 0 LOWES COS INC x 4 67,073 5,454 13,750 LOWES COS INC x 4 124,564 0 18,867 LOWES COS INC x 7 154,357 0 0 LUCENT TECHNOLOGIES INC x 4 0 85 0 LUCENT TECHNOLOGIES INC x 3 274 0 0 LUCENT TECHNOLOGIES INC x 3 1,280 0 0 LUCENT TECHNOLOGIES INC x 5 3,300 0 0 LUCENT TECHNOLOGIES INC x 4 2,918 0 1,465 LUCENT TECHNOLOGIES INC x 18,000 0 0 LUCENT TECHNOLOGIES INC x 3 648 0 19,303 LUCENT TECHNOLOGIES INC x 5 0 22835 0 LUCENT TECHNOLOGIES INC x 3 48,142 0 0 LUCENT TECHNOLOGIES INC x 5 52930 0 0 LUCENT TECHNOLOGIES INC x 3 81,750 0 0 LUCENT TECHNOLOGIES INC x 2 118,000 0 0 LUCENT TECHNOLOGIES INC x 2 131,135 0 0 LUCENT TECHNOLOGIES INC x 3 144,683 0 5,770 LUCENT TECHNOLOGIES INC x 7 753,792 0 0 LYONDELL CHEMICAL CO x 0 250 0 LYONDELL CHEMICAL CO x 3 540 0 0 LYONDELL CHEMICAL CO x 5 610 0 0 LYONDELL CHEMICAL CO x 3 1,696 0 0 LYONDELL CHEMICAL CO x 5,500 0 0 LYONDELL CHEMICAL CO x 7 33,500 0 0 M & T BK CORP x 4 800 0 0 M & T BK CORP x 4 8,600 260 0 M & T BK CORP x 7 16,880 0 0 MBIA INC x 7 22,292 0 0 MDU RES GROUP INC x 7 10,200 0 0 MDS INC x 2 358,156 0 0 MGIC INVT CORP WIS x 0 20 0 MGIC INVT CORP WIS x 3 800 0 0 MGIC INVT CORP WIS x 4 0 0 1,988 MGIC INVT CORP WIS x 3 2,532 0 0 MGIC INVT CORP WIS x 7 16,558 0 0 MGI PHARMA INC x 4 0 0 288 MGI PHARMA INC x 3 0 0 23,300 MGM MIRAGE x 3 1,280 0 0 MGM MIRAGE x 5 3500 0 0 MGM MIRAGE x 7 17,080 0 0 MGM MIRAGE x 3 1,200,000 0 0 MACERICH CO x 7 7,100 0 0 MAGNA INTL INC x 5 124 0 0 MAGNA INTL INC x 3 460 0 0 MAGNA INTL INC x 3 470 0 0 MAGNA INTL INC x 3 1,450 0 0 MAGNA INTL INC x 2 49,746 0 0 MAIN STR BKS INC NEW x 9,000 0 0 MAIN STR BKS INC NEW x 46,000 0 0 MANOR CARE INC NEW x 738 0 0 MANOR CARE INC NEW x 7 12,810 0 0 MANPOWER INC x 5 150 0 0 MANPOWER INC x 4 2,000 0 0 MANPOWER INC x 2 4,620 0 0 MANPOWER INC x 7 12,980 0 0 MANULIFE FINL CORP x 5 155 0 0 MANULIFE FINL CORP x 2 500 0 0 MANULIFE FINL CORP x 4 558 0 0 MANULIFE FINL CORP x 4 2,791 0 0 MANULIFE FINL CORP x 5 5,200 0 0 MANULIFE FINL CORP x 2 262,855 0 0 MARATHON OIL CORP x 4 0 0 21 MARATHON OIL CORP x 2 120 0 0 MARATHON OIL CORP x 0 180 0 MARATHON OIL CORP x 6 470 0 0 MARATHON OIL CORP x 5 2,000 0 0 MARATHON OIL CORP x 3 2,400 0 0 MARATHON OIL CORP x 4 3,000 0 0 MARATHON OIL CORP x 3 3,000 0 0 MARATHON OIL CORP x 3,000 0 0 MARATHON OIL CORP x 5 3940 0 0 MARATHON OIL CORP x 3 7,000 0 0 MARATHON OIL CORP x 7 61,292 0 0 MARKEL CORP x 7 900 0 0 MARSH & MCLENNAN COS INC x 5 155 0 0 MARSH & MCLENNAN COS INC x 3 220 0 0 MARSH & MCLENNAN COS INC x 5 0 360 0 MARSH & MCLENNAN COS INC x 2 500 0 0 MARSH & MCLENNAN COS INC x 5 1,120 0 0 MARSH & MCLENNAN COS INC x 3 2,640 0 0 MARSH & MCLENNAN COS INC x 4 4,288 0 6,182 MARSH & MCLENNAN COS INC x 3 0 0 39,000 MARSH & MCLENNAN COS INC x 3 41,274 0 0 MARSH & MCLENNAN COS INC x 7 95,518 0 0 MARSHALL & ILSLEY CORP x 3 4,498 0 0 MARSHALL & ILSLEY CORP x 7 39,734 0 0 MARRIOTT INTL INC NEW x 3 27,701 0 8,200 MARRIOTT INTL INC NEW x 7 36,256 0 0 MARVEL ENTERTAINMENT INC x 4 0 73,400 0 MARVEL ENTERTAINMENT INC x 3 800,000 0 0 MASCO CORP x 2 140 0 0 MASCO CORP x 0 205 0 MASCO CORP x 5 1455 0 0 MASCO CORP x 7 80,301 0 0 MASSEY ENERGY CORP x 4 200 0 0 MASSEY ENERGY CORP x 4 300 0 0 MASSEY ENERGY CORP x 5 488 0 0 MASSEY ENERGY CORP x 3 700 0 0 MASSEY ENERGY CORP x 3 74,820 0 0 MASSEY ENERGY CORP x 3 93,600 0 0 MATSUSHITA ELEC INDL x 0 411 0 MATSUSHITA ELEC INDL x 5 0 1400 0 MATSUSHITA ELEC INDL x 5 5249 0 0 MATSUSHITA ELEC INDL x 2 37,400 0 0 MATSUSHITA ELEC INDL x 4 0 239,566 0 MATTEL INC x 0 395 0 MATTEL INC x 5 965 0 0 MATTEL INC x 2 1,120 0 0 MATTEL INC x 4 5,400 0 0 MATTEL INC x 9,000 0 0 MATTEL INC x 7 68,939 0 0 MATTHEWS INTL CORP x 4 79 0 12,896 MAXTOR CORP x 44,500 0 0 MAXTOR CORP x 333,200 0 0 MAXIM INTEGRATED PRODS INC x 4 0 0 171 MAXIM INTEGRATED PRODS INC x 5 0 180 0 MAXIM INTEGRATED PRODS INC x 3 4,200 0 0 MAXIM INTEGRATED PRODS INC x 5 0 4272 0 MAXIM INTEGRATED PRODS INC x 7 60,654 0 0 MAYTAG CORP x 2 660 0 0 MAYTAG CORP x 5 885 0 0 MAYTAG CORP x 7 3,430 0 0 MAYTAG CORP x 7,500 0 0 MCAFEE INC x 5 0 302 0 MCAFEE INC x 2,819 0 0 MCAFEE INC x 7 15,000 0 0 MCCORMICK & CO INC x 4 2,500 0 0 MCCORMICK & CO INC x 7 18,500 0 0 MCDONALDS CORP x 1 235 0 0 MCDONALDS CORP x 5 230 0 0 MCDONALDS CORP x 5 740 0 0 MCDONALDS CORP x 3 1,340 0 0 MCDONALDS CORP x 3,000 0 0 MCDONALDS CORP x 5 3,600 0 0 MCDONALDS CORP x 5 0 4,900 0 MCDONALDS CORP x 2 7,240 0 0 MCDONALDS CORP x 3 7,430 0 0 MCDONALDS CORP x 5 0 13,500 0 MCDONALDS CORP x 5 0 16525 0 MCDONALDS CORP x 3 24,772 0 6,150 MCDONALDS CORP x 4 9,726 3,174 22,100 MCDONALDS CORP x 4 44,549 0 29,720 MCDONALDS CORP x 7 230,330 0 0 MCDONALDS CORP x 3 296,650 0 0 MCDONALDS CORP x 3 8,785,000 0 0 MCG CAPITAL CORP x 4 119 0 29,797 MCGRAW HILL COS INC x 5 0 240 0 MCGRAW HILL COS INC x 2 1,455 0 0 MCGRAW HILL COS INC x 3 3,330 0 1,000 MCGRAW HILL COS INC x 4 300 0 5,632 MCGRAW HILL COS INC x 4 3,600 4,000 0 MCGRAW HILL COS INC x 5 0 10080 0 MCGRAW HILL COS INC x 5 22800 0 0 MCGRAW HILL COS INC x 3 60,600 0 0 MCGRAW HILL COS INC x 7 74,610 0 0 MCKESSON CORP x 4 0 0 183 MCKESSON CORP x 3 435 0 0 MCKESSON CORP x 2 500 0 0 MCKESSON CORP x 5 1000 0 0 MCKESSON CORP x 7 50,669 0 0 MEADWESTVACO CORP x 2 55 0 0 MEADWESTVACO CORP x 5 99 0 0 MEADWESTVACO CORP x 5 0 268 0 MEADWESTVACO CORP x 4 0 8,827 0 MEADWESTVACO CORP x 7 30,245 0 0 MEASUREMENT SPECIALTIES INC x 4 0 0 12,609 MEDCO HEALTH SOLUTIONS INC x 3 13 0 0 MEDCO HEALTH SOLUTIONS INC x 2 36 0 0 MEDCO HEALTH SOLUTIONS INC x 0 242 0 MEDCO HEALTH SOLUTIONS INC x 2 350 0 0 MEDCO HEALTH SOLUTIONS INC x 5 853 0 0 MEDCO HEALTH SOLUTIONS INC x 5 0 1,000 0 MEDCO HEALTH SOLUTIONS INC x 3 1,480 0 1,500 MEDCO HEALTH SOLUTIONS INC x 4 11,783 1,943 3,242 MEDCO HEALTH SOLUTIONS INC x 4 8,828 0 11,308 MEDCO HEALTH SOLUTIONS INC x 7 59,627 0 0 MEDIMMUNE INC x 5 0 1,300 0 MEDIMMUNE INC x 3 1,981 0 0 MEDIMMUNE INC x 5 2000 0 0 MEDIMMUNE INC x 2,100 0 0 MEDIMMUNE INC x 7 38,725 0 0 MEDTRONIC INC x 700 0 0 MEDTRONIC INC x 3 2,516 0 0 MEDTRONIC INC x 5 0 5110 0 MEDTRONIC INC x 2 5,121 0 0 MEDTRONIC INC x 3 5,330 0 0 MEDTRONIC INC x 8,300 0 0 MEDTRONIC INC x 5 13765 0 0 MEDTRONIC INC x 3 14,000 0 0 MEDTRONIC INC x 3 14,377 0 910 MEDTRONIC INC x 16,796 0 0 MEDTRONIC INC x 4 33,310 2,480 2,175 MEDTRONIC INC x 3 56,570 0 0 MEDTRONIC INC x 4 73,570 0 22,855 MEDTRONIC INC x 3 86,164 0 15,400 MEDTRONIC INC x 7 238,851 0 0 MELLON FINL CORP x 2 45 0 0 MELLON FINL CORP x 5 345 0 0 MELLON FINL CORP x 1,000 0 0 MELLON FINL CORP x 4 25,651 0 125 MELLON FINL CORP x 4 24,749 470 6,100 MELLON FINL CORP x 7 72,281 0 0 MENS WEARHOUSE INC x 0 129 0 MENS WEARHOUSE INC x 6,897 0 0 MENTOR CORP MINN x 4,842 0 0 MERCANTILE BANKSHARES CORP x 7 12,465 0 0 MERCK & CO INC x 1 100 0 0 MERCK & CO INC x 2 200 0 0 MERCK & CO INC x 6 1,800 0 0 MERCK & CO INC x 0 2,000 0 MERCK & CO INC x 4,087 0 0 MERCK & CO INC x 3 5,560 0 0 MERCK & CO INC x 5 9,700 0 0 MERCK & CO INC x 5 0 14,400 0 MERCK & CO INC x 3 14,805 0 0 MERCK & CO INC x 5 0 19960 0 MERCK & CO INC x 25,102 0 0 MERCK & CO INC x 2 25,452 0 0 MERCK & CO INC x 3 17,970 0 25,350 MERCK & CO INC x 5,315 50,465 0 MERCK & CO INC x 5 71648 0 0 MERCK & CO INC x 3 93,200 0 0 MERCK & CO INC x 3 110,238 0 17,301 MERCK & CO INC x 4 75,263 0 64,334 MERCK & CO INC x 4 89,610 34,052 21,744 MERCK & CO INC x 7 450,299 0 0 MERCK & CO INC x 3 7,100,000 0 0 MEREDITH CORP x 3 1,000 0 0 MEREDITH CORP x 7 2,400 0 0 MEREDITH CORP x 3 3,000 0 8,400 MERRILL LYNCH & CO INC x 0 280 0 MERRILL LYNCH & CO INC x 3 435 0 0 MERRILL LYNCH & CO INC x 2 1,080 0 0 MERRILL LYNCH & CO INC x 5 0 1,300 0 MERRILL LYNCH & CO INC x 1,708 0 0 MERRILL LYNCH & CO INC x 5 2520 0 0 MERRILL LYNCH & CO INC x 3,000 0 0 MERRILL LYNCH & CO INC x 3 6,000 0 0 MERRILL LYNCH & CO INC x 3 7,943 0 700 MERRILL LYNCH & CO INC x 4 33,506 5,850 7,172 MERRILL LYNCH & CO INC x 3 82,670 0 0 MERRILL LYNCH & CO INC x 7 194,232 0 0 MERRILL LYNCH & CO INC x 4 179,832 0 16,478 METHANEX CORP x 2 37,381 0 0 METLIFE INC x 5 0 460 0 METLIFE INC x 4 0 0 552 METLIFE INC x 5 0 2,700 0 METLIFE INC x 2 7,330 0 0 METLIFE INC x 3 22,461 0 0 METLIFE INC x 3 104,935 0 20,000 METLIFE INC x 7 176,498 0 0 MEXICO FD INC x 4,000 0 0 MEXICO FD INC x 5 0 22000 0 MICHAELS STORES INC x 3,000 0 0 MICHAELS STORES INC x 3 12,000 0 0 MICHAELS STORES INC x 7 13,480 0 0 MICHAELS STORES INC x 3 0 0 13,900 MICROSOFT CORP x 1 212 0 0 MICROSOFT CORP x 5 0 600 0 MICROSOFT CORP x 3 2,112 0 0 MICROSOFT CORP x 6 2,820 0 0 MICROSOFT CORP x 3,737 750 0 MICROSOFT CORP x 3 5,050 0 0 MICROSOFT CORP x 5 13,700 0 0 MICROSOFT CORP x 3 16,556 0 0 MICROSOFT CORP x 21,100 0 0 MICROSOFT CORP x 5 0 23,724 0 MICROSOFT CORP x 2 28,393 0 0 MICROSOFT CORP x 5 0 30879 0 MICROSOFT CORP x 33,292 0 0 MICROSOFT CORP x 46,200 0 0 MICROSOFT CORP x 2 48,927 0 0 MICROSOFT CORP x 5 0 52,260 0 MICROSOFT CORP x 3 69,723 0 0 MICROSOFT CORP x 85,969 0 0 MICROSOFT CORP x 3 99,530 0 0 MICROSOFT CORP x 3 165,094 0 27,648 MICROSOFT CORP x 3 213,705 0 0 MICROSOFT CORP x 5 234973 0 0 MICROSOFT CORP x 4 304,152 33,055 66,970 MICROSOFT CORP x 3 773,470 0 15,339 MICROSOFT CORP x 4 799,942 1,000 121,943 MICROSOFT CORP x 7 1,982,521 0 0 MICROSOFT CORP x 3 2,800,000 0 0 MICROCHIP TECHNOLOGY INC x 4 0 0 8 MICROCHIP TECHNOLOGY INC x 1,036 0 0 MICROCHIP TECHNOLOGY INC x 5 2,000 0 0 MICROCHIP TECHNOLOGY INC x 5 11750 0 0 MICROCHIP TECHNOLOGY INC x 7 27,530 0 0 MICROCHIP TECHNOLOGY INC x 3 195,000 0 0 MICRON TECHNOLOGY INC x 3 200 0 0 MICRON TECHNOLOGY INC x 0 170 0 MICRON TECHNOLOGY INC x 1 318 0 0 MICRON TECHNOLOGY INC x 4 0 0 527 MICRON TECHNOLOGY INC x 5 0 2855 0 MICRON TECHNOLOGY INC x 5 3089 0 0 MICRON TECHNOLOGY INC x 3 3,200 0 0 MICRON TECHNOLOGY INC x 11,471 0 0 MICRON TECHNOLOGY INC x 2 14,229 0 0 MICRON TECHNOLOGY INC x 7 109,255 0 0 MIDCAP SPDR TR x 4 0 0 1,326 MIDCAP SPDR TR x 2 4,650 0 0 MIDCAP SPDR TR x 4 0 0 293,944 MILLENNIUM PHARMACEUTICALS I x 0 110 0 MILLENNIUM PHARMACEUTICALS I x 6,814 0 0 MILLENNIUM PHARMACEUTICALS I x 3 0 0 8,000 MILLENNIUM PHARMACEUTICALS I x 5 11500 0 0 MILLENNIUM PHARMACEUTICALS I x 7 30,000 0 0 MILLEA HOLDINGS INC x 0 111 0 MILLEA HOLDINGS INC x 5 335 0 0 MILLEA HOLDINGS INC x 2 1,847 0 0 MILLEA HOLDINGS INC x 5 0 1855 0 MILLEA HOLDINGS INC x 4 0 7,717 0 MILLIPORE CORP x 4 350 0 0 MILLIPORE CORP x 3 1,816 0 0 MILLIPORE CORP x 7 7,820 0 0 MINDSPEED TECHNOLOGIES INC x 4 230 0 0 MINDSPEED TECHNOLOGIES INC x 3 183 0 0 MINDSPEED TECHNOLOGIES INC x 5 166 0 0 MINDSPEED TECHNOLOGIES INC x 4 12,900 0 0 MIPS TECHNOLOGIES INC x 21,514 0 0 MIRANT CORP NEW x 5 149 0 0 MIRANT CORP NEW x 4 2,816 0 0 MIRANT CORP NEW x 3 24,050 0 0 MIRANT CORP NEW x 40,253 0 0 MIRANT CORP NEW x 108,436 0 0 MIRANT CORP NEW x 4 113,372 0 3,018 MITSUBISHI UFJ FINL GROUP IN x 3 0 0 1,200 MITSUBISHI UFJ FINL GROUP IN x 2,700 0 0 MITSUBISHI UFJ FINL GROUP IN x 5 8145 0 0 MITSUBISHI UFJ FINL GROUP IN x 3 15,000 0 0 MITSUBISHI UFJ FINL GROUP IN x 5 0 18590 0 MITSUBISHI UFJ FINL GROUP IN x 4 0 0 66,460 MITSUBISHI UFJ FINL GROUP IN x 2 88,675 0 0 MITSUBISHI UFJ FINL GROUP IN x 2 319,262 0 0 MOBILE TELESYSTEMS OJSC x 0 29 0 MOBILE TELESYSTEMS OJSC x 0 57 0 MOBILE TELESYSTEMS OJSC x 5 0 181 0 MOBILE TELESYSTEMS OJSC x 7 42,751 0 0 MOBILE TELESYSTEMS OJSC x 241,000 0 0 MOHAWK INDS INC x 7 8,620 0 0 MOLEX INC x 5 86 0 0 MOLEX INC x 5 0 900 0 MOLEX INC x 4 0 0 1,712 MOLEX INC x 3 0 0 1,800 MOLEX INC x 11,249 0 0 MOLEX INC x 7 14,095 0 0 MOLEX INC x 3 35,200 0 0 MOLEX INC x 7 7,300 0 0 MOLEX INC x 9,994 0 0 MOLSON COORS BREWING CO x 4 200 0 0 MOLSON COORS BREWING CO x 2 240 0 0 MOLSON COORS BREWING CO x 7 10,984 0 0 MONEYGRAM INTL INC x 7 8,140 0 0 MONSANTO CO NEW x 2 1 0 0 MONSANTO CO NEW x 2 55 0 0 MONSANTO CO NEW x 3 142 0 0 MONSANTO CO NEW x 5 0 1113 0 MONSANTO CO NEW x 4 1,490 0 122 MONSANTO CO NEW x 4 245 0 1,870 MONSANTO CO NEW x 5 2,900 0 0 MONSANTO CO NEW x 3,000 0 0 MONSANTO CO NEW x 5 3564 0 0 MONSANTO CO NEW x 3 6,826 0 0 MONSANTO CO NEW x 11,304 0 0 MONSANTO CO NEW x 5 0 18,474 0 MONSANTO CO NEW x 3 22,582 0 0 MONSANTO CO NEW x 7 46,755 0 0 MONSTER WORLDWIDE INC x 4 0 0 45 MONSTER WORLDWIDE INC x 7 17,890 0 0 MOODYS CORP x 5 145 0 0 MOODYS CORP x 3 450 0 0 MOODYS CORP x 3 800 0 0 MOODYS CORP x 4 2,000 0 9 MOODYS CORP x 4 2,800 0 0 MOODYS CORP x 5 0 4550 0 MOODYS CORP x 7 54,674 0 0 MOOG INC x 5 95 0 0 MOOG INC x 4 300 1,252,875 19 MOOG INC x 4 0 2,294,139 0 MORGAN STANLEY EASTN EUR FD x 2 1,200 0 0 MORGAN STANLEY EASTN EUR FD x 3 3,150 0 0 MORGAN STANLEY x 0 115 0 MORGAN STANLEY x 3 250 0 0 MORGAN STANLEY x 2 735 0 0 MORGAN STANLEY x 5 2000 0 0 MORGAN STANLEY x 3,000 0 0 MORGAN STANLEY x 5 0 3155 0 MORGAN STANLEY x 5 0 4,700 0 MORGAN STANLEY x 5 9050 0 0 MORGAN STANLEY x 3 10,210 0 700 MORGAN STANLEY x 3 18,610 0 0 MORGAN STANLEY x 4 22,144 137 0 MORGAN STANLEY x 3 66,671 0 0 MORGAN STANLEY x 4 100,342 0 21,360 MORGAN STANLEY x 3 126,642 0 0 MORGAN STANLEY x 7 218,428 0 0 MOTOROLA INC x 2 325 0 0 MOTOROLA INC x 1 300 0 0 MOTOROLA INC x 5 3020 0 0 MOTOROLA INC x 5 0 3000 0 MOTOROLA INC x 4,150 0 0 MOTOROLA INC x 3 4,225 0 0 MOTOROLA INC x 5 0 5,300 0 MOTOROLA INC x 3 8,600 0 0 MOTOROLA INC x 2 13,012 0 0 MOTOROLA INC x 3 14,050 0 0 MOTOROLA INC x 3 14,450 0 0 MOTOROLA INC x 25,343 0 0 MOTOROLA INC x 5 34220 0 0 MOTOROLA INC x 3 42,574 0 6,650 MOTOROLA INC x 4 31,721 5,427 21,850 MOTOROLA INC x 3 151,410 0 0 MOTOROLA INC x 4 277,099 0 76,062 MOTOROLA INC x 7 476,250 0 0 MOTOROLA INC x 3 542,905 0 330 MURPHY OIL CORP x 1,000 0 0 MURPHY OIL CORP x 5 1870 0 0 MURPHY OIL CORP x 2,005 0 0 MURPHY OIL CORP x 7 25,630 0 0 MYLAN LABS INC x 5 0 378 0 MYLAN LABS INC x 5 645 0 0 MYLAN LABS INC x 4 1,012 0 0 MYLAN LABS INC x 3,200 0 0 MYLAN LABS INC x 3 5,000 0 0 MYLAN LABS INC x 7 33,925 0 0 NCR CORP NEW x 3 124 0 0 NCR CORP NEW x 7 29,632 0 0 NII HLDGS INC x 4 0 0 52 NII HLDGS INC x 5 74 0 0 NII HLDGS INC x 7 19,300 0 0 NTL INC NEW x 3 2 0 0 NTL INC NEW x 7 30,373 0 0 NUCO2 INC x 4 0 0 12,825 NTT DOCOMO INC x 2 14,529 0 0 NVR INC x 7 920 0 0 NASDAQ 100 TR x 3 3 0 0 NASDAQ 100 TR x 5 0 280 0 NASDAQ 100 TR x 4 0 0 563 NASDAQ 100 TR x 2,000 0 0 NASDAQ 100 TR x 2 2,438 0 0 NASDAQ 100 TR x 0 3,400 0 NASDAQ 100 TR x 3 7,595 0 0 NASDAQ 100 TR x 18,501 0 0 NASDAQ 100 TR x 3 21,130 0 0 NASDAQ 100 TR x 5 42783 0 0 NASDAQ 100 TR x 3 131,029 0 0 NASDAQ 100 TR x 3 156,113 0 0 NASDAQ 100 TR x 175,600 0 0 NASDAQ 100 TR x 3 250,857 0 0 NASDAQ 100 TR x 3 434,838 0 0 NASDAQ 100 TR x 6 1,891,932 0 0 NASTECH PHARMACEUTICAL INC x 3 25,000 0 0 NATIONAL CITY CORP x 4 700 0 0 NATIONAL CITY CORP x 4 2,001 0 1,759 NATIONAL CITY CORP x 2 17,010 0 0 NATIONAL CITY CORP x 7 108,822 0 0 NATIONAL FINL PARTNERS CORP x 0 139 0 NATIONAL FINL PARTNERS CORP x 4 62 0 10,738 NATIONAL FUEL GAS CO N J x 4 5,156 0 0 NATIONAL FUEL GAS CO N J x 4 5,522 1,064 0 NATIONAL OILWELL VARCO INC x 4 418 0 0 NATIONAL OILWELL VARCO INC x 0 1,000 0 NATIONAL OILWELL VARCO INC x 3 2,850 0 0 NATIONAL OILWELL VARCO INC x 5 0 3770 0 NATIONAL OILWELL VARCO INC x 6 12,012 0 0 NATIONAL OILWELL VARCO INC x 2 17,730 0 0 NATIONAL OILWELL VARCO INC x 7 27,640 0 0 NATIONAL OILWELL VARCO INC x 3 56,185 0 0 NATIONAL OILWELL VARCO INC x 3 161,925 0 0 NATIONAL SEMICONDUCTOR CORP x 1 145 0 0 NATIONAL SEMICONDUCTOR CORP x 4 3,000 0 0 NATIONAL SEMICONDUCTOR CORP x 4 0 0 4,643 NATIONAL SEMICONDUCTOR CORP x 7,376 0 0 NATIONAL SEMICONDUCTOR CORP x 3 38,300 0 0 NATIONAL SEMICONDUCTOR CORP x 3 60,628 0 0 NATIONAL SEMICONDUCTOR CORP x 7 65,456 0 0 NATIONWIDE FINL SVCS INC x 2 585 0 0 NATIONWIDE FINL SVCS INC x 3 6,686 0 0 NAUTILUS INC x 2 12,000 0 0 NAVTEQ CORP x 5 0 1,500 0 NAVTEQ CORP x 3 1,660 0 0 NAVTEQ CORP x 7 8,400 0 0 NAVTEQ CORP x 2 14,750 0 0 NAVTEQ CORP x 3 54,000 0 0 NAVTEQ CORP x 3 61,228 0 0 NETEASE COM INC x 4 0 0 24 NETEASE COM INC x 3 920 0 0 NETEASE COM INC x 3 72,280 0 0 NETWORK APPLIANCE INC x 2 80 0 0 NETWORK APPLIANCE INC x 5 190 0 0 NETWORK APPLIANCE INC x 5 0 1469 0 NETWORK APPLIANCE INC x 4 63 0 14,574 NETWORK APPLIANCE INC x 7 64,543 0 0 NEVSUN RES LTD x 2 12,000 0 0 NEW HAMPSHIRE THRIFT BANCSHS x 4 0 0 47,707 NEW YORK CMNTY BANCORP INC x 2 800 0 0 NEW YORK CMNTY BANCORP INC x 4 14,466 0 0 NEW YORK CMNTY BANCORP INC x 7 34,466 0 0 NEW YORK TIMES CO x 4 250 0 0 NEW YORK TIMES CO x 2,069 0 0 NEW YORK TIMES CO x 3 4,382 0 0 NEW YORK TIMES CO x 7 24,176 0 0 NEWELL RUBBERMAID INC x 5 0 239 0 NEWELL RUBBERMAID INC x 7 47,048 0 0 NEWFIELD EXPL CO x 2,200 0 0 NEWFIELD EXPL CO x 7 12,300 0 0 NEWMARKET CORP x 3 5,040 0 0 NEWMONT MINING CORP x 4 100 0 0 NEWMONT MINING CORP x 4 600 0 0 NEWMONT MINING CORP x 3 350 0 1,957 NEWMONT MINING CORP x 2 2,900 0 0 NEWMONT MINING CORP x 5 3737 0 0 NEWMONT MINING CORP x 4,556 0 0 NEWMONT MINING CORP x 3 6,600 0 0 NEWMONT MINING CORP x 3 6,671 0 0 NEWMONT MINING CORP x 3 22,500 0 0 NEWMONT MINING CORP x 3 37,460 0 0 NEWMONT MINING CORP x 3 72,397 0 250 NEWMONT MINING CORP x 7 78,450 0 0 NEWMONT MINING CORP x 3 826,133 0 0 NEWS CORP x 3 2,260 0 0 NEWS CORP x 2 3,195 0 0 NEWS CORP x 4,917 0 0 NEWS CORP x 19,277 0 0 NEWS CORP x 4 488 0 31,011 NEWS CORP x 3 240,153 0 136 NEWS CORP x 3 250,562 0 0 NEWS CORP x 7 357,034 0 0 NEWS CORP x 4 2,000 0 0 NEWS CORP x 7,613 0 0 NEWS CORP x 5 9000 0 0 NEWS CORP x 5 0 20860 0 NEWS CORP x 7 97,730 0 0 NEXTEL PARTNERS INC x 7 12,700 0 0 NEXEN INC x 4 0 0 10 NEXEN INC x 3 441 0 0 NEXEN INC x 1,085 0 0 NEXEN INC x 2 114,325 0 0 NICE SYS LTD x 4,000 0 0 NICE SYS LTD x 7 22,300 0 0 NIKE INC x 3 46 0 0 NIKE INC x 3 89 0 0 NIKE INC x 890 0 0 NIKE INC x 4,028 0 0 NIKE INC x 5 0 5200 0 NIKE INC x 4 6,000 0 0 NIKE INC x 3 21,913 0 0 NIKE INC x 7 30,509 0 0 NIKE INC x 3 52,700 0 0 NIPPON TELEG & TEL CORP x 0 441 0 NIPPON TELEG & TEL CORP x 5 2744 0 0 NIPPON TELEG & TEL CORP x 2 8,557 0 0 NIPPON TELEG & TEL CORP x 5 0 11500 0 NISOURCE INC x 5 0 345 0 NISOURCE INC x 3 3,500 0 0 NISOURCE INC x 7 48,462 0 0 NISSAN MOTORS x 2 10,207 0 0 NISSAN MOTORS x 4 0 0 23,365 NOKIA CORP x 3 0 0 200 NOKIA CORP x 5 1600 0 0 NOKIA CORP x 3 5,250 0 0 NOKIA CORP x 5 0 10240 0 NOKIA CORP x 13,700 0 0 NOKIA CORP x 2 15,570 0 0 NOKIA CORP x 3 27,750 0 0 NOKIA CORP x 2 69,750 0 0 NOKIA CORP x 4 1,575 0 79,598 NOKIA CORP x 5 152763 0 0 NOBLE ENERGY INC x 0 230 0 NOBLE ENERGY INC x 3 2,310 0 0 NOBLE ENERGY INC x 4 480 0 10,221 NOBLE ENERGY INC x 5 0 14,440 0 NOBLE ENERGY INC x 7 18,600 0 0 NOMURA HLDGS INC x 5 0 790 0 NOMURA HLDGS INC x 5 7415 0 0 NOMURA HLDGS INC x 4 0 0 43,232 NOMURA HLDGS INC x 2 123,650 0 0 NORDSTROM INC x 664 0 0 NORDSTROM INC x 3 0 0 3,700 NORDSTROM INC x 7 37,090 0 0 NORDSTROM INC x 3 52,948 0 0 NORFOLK SOUTHERN CORP x 2 70 0 0 NORFOLK SOUTHERN CORP x 5 0 2000 0 NORFOLK SOUTHERN CORP x 4 13,290 0 4,400 NORFOLK SOUTHERN CORP x 3 43,000 0 933 NORFOLK SOUTHERN CORP x 7 77,786 0 0 NORFOLK SOUTHERN CORP x 4 204,607 0 6,616 NORSK HYDRO A S x 3 2,000 0 0 NORTEL NETWORKS CORP NEW x 700 0 0 NORTEL NETWORKS CORP NEW x 4 0 0 500 NORTEL NETWORKS CORP NEW x 3 700 0 1,250 NORTEL NETWORKS CORP NEW x 3 3,800 0 0 NORTEL NETWORKS CORP NEW x 3 4,500 0 0 NORTEL NETWORKS CORP NEW x 5 0 36390 0 NORTEL NETWORKS CORP NEW x 5 74456 0 0 NORTEL NETWORKS CORP NEW x 2 711,770 0 0 NORTH FORK BANCORPORATION NY x 2 330 0 0 NORTH FORK BANCORPORATION NY x 5 0 385 0 NORTH FORK BANCORPORATION NY x 3 1,500 0 0 NORTH FORK BANCORPORATION NY x 3 3,325 0 0 NORTH FORK BANCORPORATION NY x 9,500 0 0 NORTH FORK BANCORPORATION NY x 2 19,300 0 0 NORTH FORK BANCORPORATION NY x 6 27,397 0 0 NORTH FORK BANCORPORATION NY x 7 90,899 0 0 NORTH FORK BANCORPORATION NY x 3 93,150 0 0 NORTH FORK BANCORPORATION NY x 3 99,975 0 0 NORTH FORK BANCORPORATION NY x 105,000 0 0 NORTHEAST UTILS x 5 0 390 0 NORTHEAST UTILS x 7 16,640 0 0 NORTHERN BORDER PARTNERS L P x 4 5,450 0 0 NORTHERN ORION RES INC x 2,000 0 0 NORTHERN ORION RES INC x 2 33,050 0 0 NORTHERN TR CORP x 4 200 0 0 NORTHERN TR CORP x 7 32,248 0 0 NORTHERN TR CORP x 3 33,258 0 0 NORTHROP GRUMMAN CORP x 2 30 0 0 NORTHROP GRUMMAN CORP x 5 65 0 0 NORTHROP GRUMMAN CORP x 0 105 0 NORTHROP GRUMMAN CORP x 3 3,000 0 0 NORTHROP GRUMMAN CORP x 3 4,703 0 0 NORTHROP GRUMMAN CORP x 4 5,140 856 0 NORTHROP GRUMMAN CORP x 4 210 0 6,167 NORTHROP GRUMMAN CORP x 7 66,796 0 0 NORTHWEST NAT GAS CO x 4 7,500 1,500 0 NOVA CHEMICALS CORP x 2 65,853 0 0 NOVAGOLD RES INC x 2 30,388 0 0 NOVARTIS A G x 4 0 0 400 NOVARTIS A G x 5 0 445 0 NOVARTIS A G x 7 2,094 0 0 NOVARTIS A G x 2 3,367 0 0 NOVARTIS A G x 5 3932 0 0 NOVARTIS A G x 4 1,135 0 16,959 NOVARTIS A G x 2 25,250 0 0 NOVELL INC x 1 194 0 0 NOVELL INC x 3 500 0 0 NOVELL INC x 5 14726 0 0 NOVELL INC x 3 21,110 0 0 NOVELL INC x 7 21,510 0 0 NOVELLUS SYS INC x 3 500 0 0 NOVELLUS SYS INC x 5 1193 0 0 NOVELLUS SYS INC x 2,442 0 0 NOVELLUS SYS INC x 3 3,000 0 0 NOVELLUS SYS INC x 7 23,942 0 0 NOVELLUS SYS INC x 3 25,821 0 1,475 NSTAR x 4 0 1,000 0 NSTAR x 7 11,160 0 0 NUCOR CORP x 4 200 0 14 NUCOR CORP x 3 0 0 1,920 NUCOR CORP x 1,976 0 0 NUCOR CORP x 2,200 0 0 NUCOR CORP x 3 3,800 0 0 NUCOR CORP x 3 5,074 0 0 NUCOR CORP x 7 28,908 0 0 NVIDIA CORP x 2 150 0 0 NVIDIA CORP x 5 250 0 0 NVIDIA CORP x 4 0 0 1,015 NVIDIA CORP x 5,500 0 0 NVIDIA CORP x 3 5,650 0 0 NVIDIA CORP x 7 53,050 0 0 NUVEEN NY SELECT QUALITY MUN x 4 0 0 1,073 NUVEEN NY SELECT QUALITY MUN x 4 0 0 10,350 OSI PHARMACEUTICALS INC x 3 0 0 12,300 OCCIDENTAL PETE CORP DEL x 0 80 0 OCCIDENTAL PETE CORP DEL x 3 180 0 0 OCCIDENTAL PETE CORP DEL x 2 200 0 0 OCCIDENTAL PETE CORP DEL x 329 0 0 OCCIDENTAL PETE CORP DEL x 5 370 0 0 OCCIDENTAL PETE CORP DEL x 5 0 375 0 OCCIDENTAL PETE CORP DEL x 1,647 0 0 OCCIDENTAL PETE CORP DEL x 5 0 1,900 0 OCCIDENTAL PETE CORP DEL x 2 3,285 0 0 OCCIDENTAL PETE CORP DEL x 3 4,660 0 0 OCCIDENTAL PETE CORP DEL x 3 8,100 0 0 OCCIDENTAL PETE CORP DEL x 4 18,729 300 3,100 OCCIDENTAL PETE CORP DEL x 4 30,265 0 4,985 OCCIDENTAL PETE CORP DEL x 3 55,934 0 11,500 OCCIDENTAL PETE CORP DEL x 7 71,531 0 0 OCEANFIRST FINL CORP x 4 0 13,835 0 ODYSSEY HEALTHCARE INC x 3,814 0 0 ODYSSEY HEALTHCARE INC x 4 0 0 24,546 OFFICE DEPOT INC x 2 50 0 0 OFFICE DEPOT INC x 4 1,100 0 0 OFFICE DEPOT INC x 4,500 0 0 OFFICE DEPOT INC x 5 0 7,500 0 OFFICE DEPOT INC x 3 53,312 0 0 OFFICE DEPOT INC x 7 65,569 0 0 OFFICEMAX INC DEL x 5 0 194 0 OFFICEMAX INC DEL x 7 12,240 0 0 OIL SVC HOLDRS TR x 3 100 0 0 OIL SVC HOLDRS TR x 3 500 0 0 OIL SVC HOLDRS TR x 5 500 0 0 OIL SVC HOLDRS TR x 5 500 0 0 OIL SVC HOLDRS TR x 5 0 900 0 OIL SVC HOLDRS TR x 3 3,000 0 0 OIL SVC HOLDRS TR x 3 0 0 5,000 OIL SVC HOLDRS TR x 3 6,000 0 0 OIL SVC HOLDRS TR x 7,200 0 0 OIL SVC HOLDRS TR x 3 17,600 0 0 OLD REP INTL CORP x 7 21,656 0 0 OMNICARE INC x 5 70 0 0 OMNICARE INC x 4 0 0 93 OMNICARE INC x 4 5,000 0 0 OMNICARE INC x 3 5,000 0 0 OMNICARE INC x 7 17,250 0 0 OMNICOM GROUP INC x 5 0 120 0 OMNICOM GROUP INC x 5 915 0 0 OMNICOM GROUP INC x 3 1,040 0 0 OMNICOM GROUP INC x 4 1,450 0 0 OMNICOM GROUP INC x 2 1,761 0 0 OMNICOM GROUP INC x 3 2,000 0 0 OMNICOM GROUP INC x 4 2,000 685 400 OMNICOM GROUP INC x 3 8,700 0 0 OMNICOM GROUP INC x 2 12,750 0 0 OMNICOM GROUP INC x 3 30,590 0 0 OMNICOM GROUP INC x 3 31,095 0 0 OMNICOM GROUP INC x 7 38,565 0 0 OMNICOM GROUP INC x 3 46,355 0 0 ONE LIBERTY PPTYS INC x 4 59,753 0 0 OPEN JT STK CO-VIMPEL COMMUN x 7 31,800 0 0 OPEN JT STK CO-VIMPEL COMMUN x 160,000 0 0 OPENWAVE SYS INC x 0 168 0 OPENWAVE SYS INC x 3 13,400 0 0 ORACLE CORP x 1 400 0 0 ORACLE CORP x 3 1,717 0 0 ORACLE CORP x 3 1,796 0 0 ORACLE CORP x 5 0 2,810 0 ORACLE CORP x 3 3,000 0 0 ORACLE CORP x 5 4300 0 0 ORACLE CORP x 3 4,832 0 0 ORACLE CORP x 5,500 0 0 ORACLE CORP x 2 8,780 0 0 ORACLE CORP x 33,993 0 0 ORACLE CORP x 3 40,958 0 0 ORACLE CORP x 5 0 41844 0 ORACLE CORP x 4 65,709 7,024 2,100 ORACLE CORP x 3 123,485 0 6,040 ORACLE CORP x 5 162540 0 0 ORACLE CORP x 4 144,124 0 30,807 ORACLE CORP x 7 918,744 0 0 OUTBACK STEAKHOUSE INC x 7 7,280 0 0 PDL BIOPHARMA INC x 3 0 0 19,200 PG&E CORP x 4 200 0 0 PG&E CORP x 3 350 0 0 PG&E CORP x 3 3,511 0 0 PG&E CORP x 3 4,900 0 0 PG&E CORP x 3 27,700 0 0 PG&E CORP x 7 72,010 0 0 PMC-SIERRA INC x 2 35 0 0 PMC-SIERRA INC x 4 0 0 200 PMC-SIERRA INC x 5 3500 0 0 PMC-SIERRA INC x 5 10000 0 0 PMC-SIERRA INC x 7 10,140 0 0 PMI GROUP INC x 4 0 0 8 PMI GROUP INC x 5 0 139 0 PMI GROUP INC x 5 0 820 0 PMI GROUP INC x 3 1,200 0 0 PMI GROUP INC x 7 13,220 0 0 PNC FINL SVCS GROUP INC x 5 0 170 0 PNC FINL SVCS GROUP INC x 5 0 510 0 PNC FINL SVCS GROUP INC x 3 3,000 0 0 PNC FINL SVCS GROUP INC x 4 1,670 2,100 0 PNC FINL SVCS GROUP INC x 4 6,924 0 2,643 PNC FINL SVCS GROUP INC x 3 53,983 0 0 PNC FINL SVCS GROUP INC x 7 56,705 0 0 POSCO x 0 13 0 POSCO x 0 59 0 POSCO x 3 740 0 0 POSCO x 5 1500 0 0 POSCO x 4 0 0 2,917 POSCO x 3 3,680 0 0 POSCO x 2 12,270 0 0 POSCO x 5 0 14073 0 POSCO x 3 0 0 14,200 POSCO x 6 0 0 20,610 POSCO x 7 27,752 0 0 POSCO x 3 39,550 0 0 PPG INDS INC x 2 230 0 0 PPG INDS INC x 331 0 0 PPG INDS INC x 444 0 0 PPG INDS INC x 3 2,577 0 0 PPG INDS INC x 4 6,604 0 2,750 PPG INDS INC x 4 3,150 0 6,500 PPG INDS INC x 7 31,563 0 0 PPL CORP x 4 300 0 0 PPL CORP x 4 400 0 4,110 PPL CORP x 3 5,488 0 0 PPL CORP x 7 73,936 0 0 PPL CORP x 3 1,400,000 0 0 PACCAR INC x 4 30 0 2,333 PACCAR INC x 3 2,400 0 0 PACCAR INC x 3 7,500 0 0 PACCAR INC x 7 31,456 0 0 PACER INTL INC TENN x 5 130 0 0 PACER INTL INC TENN x 4 0 0 20,424 PACKAGING DYNAMICS CORP x 4 129 0 21,599 PACTIV CORP x 5 0 438 0 PACTIV CORP x 1,128 0 0 PACTIV CORP x 7 23,352 0 0 PALL CORP x 0 80 0 PALL CORP x 4 2,500 0 0 PALL CORP x 7 21,820 0 0 PAN AMERICAN SILVER CORP x 2 4,600 0 0 PAN AMERICAN SILVER CORP x 3 10,000 0 0 PARAMETRIC TECHNOLOGY CORP x 7 5,472 0 0 PARAMETRIC TECHNOLOGY CORP x 3 8,600 0 0 PARKER HANNIFIN CORP x 4 200 0 0 PARKER HANNIFIN CORP x 3 400 0 0 PARKER HANNIFIN CORP x 3 700 0 0 PARKER HANNIFIN CORP x 5 0 4500 0 PARKER HANNIFIN CORP x 7 22,627 0 0 PARTNER COMMUNICATIONS CO LT x 5 21720 0 0 PATNI COMPUTER SYS x 2 2,000 0 0 PATNI COMPUTER SYS x 6 719,092 0 0 PATTERSON COMPANIES INC x 4 240 0 0 PATTERSON COMPANIES INC x 5 0 2800 0 PATTERSON COMPANIES INC x 7 21,204 0 0 PATTERSON UTI ENERGY INC x 5 159 0 0 PATTERSON UTI ENERGY INC x 2 770 0 0 PATTERSON UTI ENERGY INC x 3 2,250 0 0 PATTERSON UTI ENERGY INC x 4,702 0 0 PATTERSON UTI ENERGY INC x 3 8,311 0 0 PATTERSON UTI ENERGY INC x 7 17,980 0 0 PAXAR CORP x 4 14,262 0 0 PAYCHEX INC x 3 4,200 0 0 PAYCHEX INC x 4 5,655 0 0 PAYCHEX INC x 4 6,476 0 7,897 PAYCHEX INC x 3 20,057 0 0 PAYCHEX INC x 7 67,419 0 0 PEABODY ENERGY CORP x 4 0 0 7 PEABODY ENERGY CORP x 5 360 0 0 PEABODY ENERGY CORP x 3 0 0 1,000 PEABODY ENERGY CORP x 3 2,960 0 0 PEABODY ENERGY CORP x 3,500 0 0 PEABODY ENERGY CORP x 3 7,200 0 0 PEABODY ENERGY CORP x 2 8,630 0 0 PEABODY ENERGY CORP x 3 15,604 0 0 PEABODY ENERGY CORP x 7 25,000 0 0 PENNEY J C INC x 2 325 0 0 PENNEY J C INC x 5 0 600 0 PENNEY J C INC x 3 1,400 0 0 PENNEY J C INC x 3 2,800 0 0 PENNEY J C INC x 4 408 0 5,255 PENNEY J C INC x 3 8,670 0 0 PENNEY J C INC x 7 48,079 0 0 PENNEY J C INC x 3 53,067 0 0 PENTAIR INC x 3 0 0 3,800 PENTAIR INC x 7 8,700 0 0 PEOPLES BK BRIDGEPORT CONN x 7 6,150 0 0 PEOPLES ENERGY CORP x 4 850 0 0 PEOPLES ENERGY CORP x 7 2,160 0 0 PEOPLES ENERGY CORP x 2 6,030 0 0 PEOPLES ENERGY CORP x 3 175,000 0 0 PEPCO HOLDINGS INC x 7 25,260 0 0 PEPSI BOTTLING GROUP INC x 3 4,300 0 0 PEPSI BOTTLING GROUP INC x 7 26,936 0 0 PEPSIAMERICAS INC x 7 12,990 0 0 PEPSICO INC x 0 210 0 PEPSICO INC x 3 500 0 0 PEPSICO INC x 6 955 0 0 PEPSICO INC x 3 1,000 0 0 PEPSICO INC x 3 1,800 0 0 PEPSICO INC x 5 2,100 0 0 PEPSICO INC x 2 4,600 0 0 PEPSICO INC x 3 4,697 0 0 PEPSICO INC x 6,000 0 0 PEPSICO INC x 5 0 8550 0 PEPSICO INC x 12,360 0 0 PEPSICO INC x 3 12,942 0 0 PEPSICO INC x 5 17750 0 0 PEPSICO INC x 2 19,265 0 0 PEPSICO INC x 3 22,419 0 640 PEPSICO INC x 3 68,670 0 0 PEPSICO INC x 3 118,654 0 0 PEPSICO INC x 4 146,828 35,701 54,500 PEPSICO INC x 7 339,901 0 0 PEPSICO INC x 4 360,486 60 38,572 PERKINELMER INC x 4 800 3,000 0 PERKINELMER INC x 7 7,500 0 0 PETRO-CDA x 4 0 0 200 PETRO-CDA x 2 500 0 0 PETRO-CDA x 3 6,600 0 800 PETRO-CDA x 2 132,286 0 0 PETROCHINA CO LTD x 0 11 0 PETROCHINA CO LTD x 5 0 69 0 PETROCHINA CO LTD x 0 117 0 PETROCHINA CO LTD x 5 225 0 0 PETROCHINA CO LTD x 2 1,855 0 0 PETROCHINA CO LTD x 3 2,500 0 0 PETROBRAS ENERGIA PARTCPTNS x 1 1,416,001 0 0 PETROFUND ENERGY TRUST x 2 33,545 0 0 PETROLEO BRASILEIRO SA 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PETSMART INC x 7 16,600 0 0 PETSMART INC x 3 0 0 22,700 PFIZER INC x 1 240 0 0 PFIZER INC x 5 0 1,520 0 PFIZER INC x 5 5975 0 0 PFIZER INC x 3 7,340 0 0 PFIZER INC x 14,181 900 0 PFIZER INC x 2 16,600 0 0 PFIZER INC x 27,600 0 0 PFIZER INC x 6 29,244 0 0 PFIZER INC x 33,887 0 0 PFIZER INC x 3 43,534 0 0 PFIZER INC x 5 0 58742 0 PFIZER INC x 72,700 0 0 PFIZER INC x 3 82,230 0 0 PFIZER INC x 2 86,115 0 0 PFIZER INC x 97,045 0 0 PFIZER INC x 5 244366 0 0 PFIZER INC x 3 284,957 0 0 PFIZER INC x 4 356,066 19,729 52,295 PFIZER INC x 3 295,005 0 164,718 PFIZER INC x 4 668,897 0 92,265 PFIZER INC x 3 993,260 0 31,523 PFIZER INC x 3 1,281,501 0 0 PFIZER INC x 7 1,492,309 0 0 PFIZER INC x 3 3,500,000 0 0 PHARMACEUTICAL HLDRS TR x 2 200 0 0 PHARMACEUTICAL HLDRS TR x 5 300 0 0 PHARMACEUTICAL HLDRS TR x 3 2,500 0 0 PHARMACEUTICAL HLDRS TR x 5 0 2900 0 PHARMACEUTICAL HLDRS TR x 3 0 0 4,000 PHELPS DODGE CORP x 2 100 0 0 PHELPS DODGE CORP x 5 109 0 0 PHELPS DODGE CORP x 4 0 0 400 PHELPS DODGE CORP x 3 2,340 0 0 PHELPS DODGE CORP x 3 2,700 0 0 PHELPS DODGE CORP x 4 2,870 0 0 PHELPS DODGE CORP x 3,692 0 0 PHELPS DODGE CORP x 7 39,924 0 0 PHELPS DODGE CORP x 3 40,648 0 0 PHILIPPINE LONG DISTANCE TEL x 5 480 0 0 PHILIPPINE LONG DISTANCE TEL x 3 27,300 0 0 PHILIPPINE LONG DISTANCE TEL x 3 0 0 60,200 PIMCO MUN INCOME FD III x 4 0 0 14,490 PINNACLE WEST CAP CORP x 4 1,000 0 0 PINNACLE WEST CAP CORP x 7 15,030 0 0 PIONEER NAT RES CO x 1,058 0 0 PIONEER NAT RES CO x 3 1,700 0 0 PIONEER NAT RES CO x 3 6,500 0 0 PIONEER NAT RES CO x 7 16,840 0 0 PITNEY BOWES INC x 4 1,600 0 0 PITNEY BOWES INC x 4 200 0 5,771 PITNEY BOWES INC x 3 29,518 0 0 PITNEY BOWES INC x 7 45,969 0 0 PIXAR x 5 0 299 0 PIXAR x 7 5,060 0 0 PLUM CREEK TIMBER CO INC x 500 0 0 PLUM CREEK TIMBER CO INC x 4 1,000 0 0 PLUM CREEK TIMBER CO INC x 4 822 822 0 PLUM CREEK TIMBER CO INC x 3 2,000 0 0 PLUM CREEK TIMBER CO INC x 3 4,658 0 0 PLUM CREEK TIMBER CO INC x 7 31,861 0 0 POGO PRODUCING CO x 7 6,420 0 0 POLO RALPH LAUREN CORP x 4 0 0 191 POLO RALPH LAUREN CORP x 5 2450 0 0 POLO RALPH LAUREN CORP x 7,700 0 0 PORTUGAL TELECOM SGPS S A x 0 980 0 PORTUGAL TELECOM SGPS S A x 5 1060 0 0 PORTUGAL TELECOM SGPS S A x 2 10,234 0 0 PORTUGAL TELECOM SGPS S A x 5 0 13680 0 POTASH CORP SASK INC x 5 0 79 0 POTASH CORP SASK INC x 5 131 0 0 POTASH CORP SASK INC x 3 320 0 0 POTASH CORP SASK INC x 2 38,272 0 0 POWER INTEGRATIONS INC x 4 0 0 14,663 POWERSHARES ETF TRUST x 2 10,400 0 0 PRAXAIR INC x 5 150 0 0 PRAXAIR INC x 5 0 375 0 PRAXAIR INC x 5 0 1255 0 PRAXAIR INC x 4 2,835 0 0 PRAXAIR INC x 2 3,075 0 0 PRAXAIR INC x 3 6,342 0 0 PRAXAIR INC x 6,900 0 0 PRAXAIR INC x 3 24,200 0 0 PRAXAIR INC x 4 18,583 0 12,284 PRAXAIR INC x 7 57,096 0 0 PRECISION CASTPARTS CORP x 7 12,700 0 0 PRECISION DRILLING TR x 2 55,636 0 0 PRICE T ROWE GROUP INC x 4 0 100 0 PRICE T ROWE GROUP INC x 5 140 0 0 PRICE T ROWE GROUP INC x 3 2,100 0 0 PRICE T ROWE GROUP INC x 4 59 0 13,504 PRICE T ROWE GROUP INC x 7 26,316 0 0 PRIDE INTL INC DEL x 5 107 0 0 PRIDE INTL INC DEL x 3 7,500 0 0 PRIDE INTL INC DEL x 7 15,170 0 0 PRIMEWEST ENERGY TR x 4 0 0 1,000 PRIMEWEST ENERGY TR x 3 1,000 0 0 PRIMEWEST ENERGY TR x 2 23,327 0 0 PRINCIPAL FINANCIAL GROUP IN x 2 85 0 0 PRINCIPAL FINANCIAL GROUP IN x 4 475 0 0 PRINCIPAL FINANCIAL GROUP IN x 7 43,825 0 0 PRINCIPAL FINANCIAL GROUP IN x 5 53500 0 0 PROCTER & GAMBLE CO x 1 290 0 0 PROCTER & GAMBLE CO x 2 2,995 0 0 PROCTER & GAMBLE CO x 3,900 353 0 PROCTER & GAMBLE CO x 5 7027 0 0 PROCTER & GAMBLE CO x 3 8,460 0 0 PROCTER & GAMBLE CO x 8,775 0 0 PROCTER & GAMBLE CO x 12,517 0 0 PROCTER & GAMBLE CO x 5 0 13260 0 PROCTER & GAMBLE CO x 20,886 0 0 PROCTER & GAMBLE CO x 5 0 21,253 0 PROCTER & GAMBLE CO x 5 21582 0 0 PROCTER & GAMBLE CO x 3 23,640 0 0 PROCTER & GAMBLE CO x 2 26,353 0 0 PROCTER & GAMBLE CO x 3 29,951 0 0 PROCTER & GAMBLE CO x 3 41,210 0 5,954 PROCTER & GAMBLE CO x 3 55,455 0 0 PROCTER & GAMBLE CO x 3 110,580 0 0 PROCTER & GAMBLE CO x 3 151,410 0 0 PROCTER & GAMBLE CO x 3 151,848 0 7,045 PROCTER & GAMBLE CO x 4 116,595 38,348 24,319 PROCTER & GAMBLE CO x 4 277,016 40 42,549 PROCTER & GAMBLE CO x 7 664,550 0 0 PROGRESS ENERGY INC x 0 140 0 PROGRESS ENERGY INC x 5 345 0 0 PROGRESS ENERGY INC x 4 900 0 0 PROGRESS ENERGY INC x 7 40,979 0 0 PROGRESS ENERGY INC x 3 700,000 0 0 PROGRESSIVE CORP OHIO x 5 155 0 0 PROGRESSIVE CORP OHIO x 5 0 1295 0 PROGRESSIVE CORP OHIO x 1,700 0 0 PROGRESSIVE CORP OHIO x 3 2,005 0 0 PROGRESSIVE CORP OHIO x 7 37,099 0 0 PROLOGIS x 7 42,330 0 0 PROTECTIVE LIFE CORP x 5 30 0 0 PROTECTIVE LIFE CORP x 7 6,000 0 0 PROVIDENT ENERGY TR x 2 98,873 0 0 PROVIDENT NEW YORK BANCORP x 4 0 0 30 PROVIDENT NEW YORK BANCORP x 4 0 169,030 0 PRUDENTIAL FINL INC x 2 870 0 0 PRUDENTIAL FINL INC x 4 0 0 2,675 PRUDENTIAL FINL INC x 5 3,600 0 0 PRUDENTIAL FINL INC x 3 7,960 0 0 PRUDENTIAL FINL INC x 3 89,714 0 0 PRUDENTIAL FINL INC x 7 107,717 0 0 PRUDENTIAL PLC x 2 40,480 0 0 PUBLIC SVC ENTERPRISE GROUP x 4 0 0 71 PUBLIC SVC ENTERPRISE GROUP x 4 0 0 525 PUBLIC SVC ENTERPRISE GROUP x 7 45,804 0 0 PUBLIC STORAGE INC x 2,000 0 0 PUBLIC STORAGE INC x 5,499 0 0 PUBLIC STORAGE INC x 7 18,840 0 0 PULTE HOMES INC x 2 400 0 0 PULTE HOMES INC x 4 0 0 1,483 PULTE HOMES INC x 5 0 2,400 0 PULTE HOMES INC x 3 3,700 0 0 PULTE HOMES INC x 7 46,370 0 0 PULTE HOMES INC x 3 47,351 0 0 QLOGIC CORP x 6 1,200 0 0 QLOGIC CORP x 5 0 2,600 0 QLOGIC CORP x 3 4,000 0 0 QLOGIC CORP x 7 28,140 0 0 QUALCOMM INC x 5 0 1218 0 QUALCOMM INC x 5 0 1,500 0 QUALCOMM INC x 2,000 0 0 QUALCOMM INC x 2 2,260 0 0 QUALCOMM INC x 5 3220 0 0 QUALCOMM INC x 3,450 0 0 QUALCOMM INC x 5 0 3,900 0 QUALCOMM INC x 4 10,040 0 0 QUALCOMM INC x 12,454 0 0 QUALCOMM INC x 3 15,268 0 3,400 QUALCOMM INC x 4 290 0 33,356 QUALCOMM INC x 3 101,009 0 0 QUALCOMM INC x 7 334,672 0 0 QUEBECOR WORLD INC x 5 1300 0 0 QUEBECOR WORLD INC x 2 130,219 0 0 QUEST DIAGNOSTICS INC x 5 205 0 0 QUEST DIAGNOSTICS INC x 1,402 0 0 QUEST DIAGNOSTICS INC x 4 1,400 0 0 QUEST DIAGNOSTICS INC x 3 0 0 10,040 QUEST DIAGNOSTICS INC x 4 375 0 25,934 QUEST DIAGNOSTICS INC x 7 30,618 0 0 QUESTAR CORP x 4 0 0 8 QUESTAR CORP x 5 29 0 0 QUESTAR CORP x 7 13,620 0 0 QUICKSILVER RESOURCES INC x 5 352 0 0 QUICKSILVER RESOURCES INC x 5 0 5240 0 QUIKSILVER INC x 5 157 0 0 QUIKSILVER INC x 3 500,000 0 0 QWEST COMMUNICATIONS INTL IN x 4 0 112 0 QWEST COMMUNICATIONS INTL IN x 3 709 0 0 QWEST COMMUNICATIONS INTL IN x 5 0 1360 0 QWEST COMMUNICATIONS INTL IN x 7 374,367 0 0 R H DONNELLEY CORP x 4 0 0 9 R H DONNELLEY CORP x 5 0 128 0 R H DONNELLEY CORP x 2 374 0 0 R H DONNELLEY CORP x 7 5,367 0 0 RF MICRODEVICES INC x 2 2,000 0 0 RF MICRODEVICES INC x 3 4,433 0 0 RF MICRODEVICES INC x 5 4500 0 0 RADIAN GROUP INC x 0 83 0 RADIAN GROUP INC x 5 0 900 0 RADIAN GROUP INC x 4 0 0 4,508 RADIAN GROUP INC x 7 10,780 0 0 RADIOSHACK CORP x 3 2,200 0 0 RADIOSHACK CORP x 2 16,655 0 0 RADIOSHACK CORP x 20,000 0 0 RADIOSHACK CORP x 7 28,049 0 0 RADIOSHACK CORP x 3 50,000 0 0 RAMBUS INC DEL x 5 20000 0 0 RAND CAP CORP x 4 0 0 249,207 RAYTHEON CO x 0 90 0 RAYTHEON CO x 2 300 0 0 RAYTHEON CO x 5 0 600 0 RAYTHEON CO x 3 1,320 0 0 RAYTHEON CO x 3 1,800 0 0 RAYTHEON CO x 5 2000 0 0 RAYTHEON CO x 3 4,100 0 0 RAYTHEON CO x 5 4500 0 0 RAYTHEON CO x 4 19,602 1,163 200 RAYTHEON CO x 3 39,000 0 0 RAYTHEON CO x 7 80,754 0 0 RAYTHEON CO x 4 248,229 0 12,220 RED HAT INC x 3 130 0 0 RED HAT INC x 5 2000 0 0 RED HAT INC x 3 14,000 0 0 RED HAT INC x 3 37,300 0 2,000 REGENCY CTRS CORP x 7 8,330 0 0 REGIS CORP MINN x 3,000 0 0 REGIS CORP MINN x 3 0 0 11,700 REGIONS FINANCIAL CORP NEW x 2 30 0 0 REGIONS FINANCIAL CORP NEW x 0 410 0 REGIONS FINANCIAL CORP NEW x 5 1000 0 0 REGIONS FINANCIAL CORP NEW x 4 12,778 0 0 REGIONS FINANCIAL CORP NEW x 7 79,586 0 0 RENAL CARE GROUP INC x 8,500 0 0 REPSOL YPF S A x 5 255 0 0 REPSOL YPF S A x 2 22,300 0 0 REPSOL YPF S A x 1 204,800 0 0 REPUBLIC SVCS INC x 5,024 0 0 REPUBLIC SVCS INC x 7 16,620 0 0 REPUBLIC SVCS INC x 3 24,940 0 0 RESEARCH IN MOTION LTD x 3 2,000 0 0 RESEARCH IN MOTION LTD x 3 47,681 0 0 RESEARCH IN MOTION LTD x 3 600,000 0 0 RESPIRONICS INC x 6,000 0 0 REVLON INC x 3 150,500 0 0 REVLON INC x 3 143,860 0 0 REYNOLDS & REYNOLDS CO x 4 62 0 10,259 REYNOLDS AMERICAN INC x 0 75 0 REYNOLDS AMERICAN INC x 3 133 0 0 REYNOLDS AMERICAN INC x 5 846 0 0 REYNOLDS AMERICAN INC x 3 1,000 0 0 REYNOLDS AMERICAN INC x 3 1,150 0 0 REYNOLDS AMERICAN INC x 1,900 0 0 REYNOLDS AMERICAN INC x 4 100 0 4,657 REYNOLDS AMERICAN INC x 7 16,990 0 0 REYNOLDS AMERICAN INC x 3 400,000 0 0 RIO TINTO PLC x 2 32 0 0 RIO TINTO PLC x 0 68 0 RIO TINTO PLC x 5 174 0 0 RIO TINTO PLC x 4 0 0 1,184 RITCHIE BROS AUCTIONEERS x 2 700 0 0 RITCHIE BROS AUCTIONEERS x 2 32,100 0 0 RITE AID CORP x 3 700 0 0 RITE AID CORP x 4 0 0 12,600 RITE AID CORP x 2 20,000 0 0 ROANOKE ELEC STL CORP x 10,000 0 0 ROBERT HALF INTL INC x 5 215 0 0 ROBERT HALF INTL INC x 4 98 0 22,183 ROBERT HALF INTL INC x 7 28,788 0 0 ROCKWELL AUTOMATION INC x 5 175 0 0 ROCKWELL AUTOMATION INC x 4 1,142 0 0 ROCKWELL AUTOMATION INC x 3 10,522 0 0 ROCKWELL 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297,577 0 0 ROYAL BK SCOTLAND GROUP PLC x 3 81,000 0 0 ROYAL BK SCOTLAND GROUP PLC x 10,000 0 0 ROYAL BK SCOTLAND GROUP PLC x 2 300 0 0 ROYAL BK SCOTLAND GROUP PLC x 8,000 0 0 ROYAL DUTCH SHELL PLC x 2 60 0 0 ROYAL DUTCH SHELL PLC x 5 280 0 0 ROYAL DUTCH SHELL PLC x 5,842 0 0 ROYAL DUTCH SHELL PLC x 0 176 0 ROYAL DUTCH SHELL PLC x 5 0 220 0 ROYAL DUTCH SHELL PLC x 5 1200 0 0 ROYAL DUTCH SHELL PLC x 2 2,015 0 0 ROYAL DUTCH SHELL PLC x 5 7324 0 0 ROYAL DUTCH SHELL PLC x 4 15,790 200 12,904 ROYAL DUTCH SHELL PLC x 4 21,577 0 15,923 ROYAL DUTCH SHELL PLC x 3 76,933 0 0 ROYAL DUTCH SHELL PLC x 3 5,000,000 0 0 RYDER SYS INC x 3 1,800 0 0 RYDER SYS INC x 7 10,180 0 0 RYLAND GROUP INC x 3,067 0 0 SEI INVESTMENTS CO x 7 8,540 0 0 SI INTL INC x 4 0 0 14,272 SK TELECOM LTD x 0 63 0 SK TELECOM LTD x 0 123 0 SK TELECOM LTD x 3 709 0 0 SK TELECOM LTD x 2 1,260 0 0 SK TELECOM LTD x 5 2400 0 0 SK TELECOM LTD x 5 0 5790 0 SK TELECOM LTD x 3 0 0 15,000 SK TELECOM LTD x 6 79,135 0 14,406 SLM CORP x 3 369 0 0 SLM CORP x 4 775 0 0 SLM CORP x 5,000 0 0 SLM CORP x 4 3,750 0 5,788 SLM CORP x 3 12,000 0 0 SLM CORP x 5 0 24000 0 SLM CORP x 7 70,775 0 0 SPDR TR x 3 0 0 175 SPDR TR x 4 0 0 570 SPDR TR x 5 0 960 0 SPDR TR x 5 0 1100 0 SPDR TR x 1,205 0 0 SPDR TR x 0 1,200 0 SPDR TR x 4 0 0 2,368 SPDR TR x 2 3,050 0 0 SPDR TR x 3 3,610 0 0 SPDR TR x 5,232 0 0 SPDR TR x 3 5,510 0 0 SPDR TR x 5 7300 0 0 SPDR TR x 24,200 0 0 SPDR TR x 3 24,525 0 0 SPDR TR x 3 92,350 0 0 SPDR TR x 6 114,826 0 0 SPDR TR x 3 318,274 0 0 SPX CORP x 2 245 0 0 SPX CORP x 572 0 0 SPX CORP x 7 8,020 0 0 SABRE HLDGS CORP x 5 0 431 0 SABRE HLDGS CORP x 3 3,300 0 0 SABRE HLDGS CORP x 8,053 0 0 SABRE HLDGS CORP x 7 24,355 0 0 SAFECO CORP x 4 0 0 1 SAFECO CORP x 5 0 114 0 SAFECO CORP x 3 11,879 0 0 SAFECO CORP x 7 28,453 0 0 SAFEWAY INC x 3 350 0 0 SAFEWAY INC x 6 1,800 0 0 SAFEWAY INC x 5 1799 0 0 SAFEWAY INC x 5 0 2765 0 SAFEWAY INC x 5 0 11,800 0 SAFEWAY INC x 3 16,800 0 0 SAFEWAY INC x 2 17,634 0 0 SAFEWAY INC x 7 71,507 0 0 ST JOE CO x 4 200 0 0 ST JOE CO x 5,000 0 0 ST JOE CO x 7 7,870 0 0 ST JUDE MED INC x 2 500 0 0 ST JUDE MED INC x 5 0 800 0 ST JUDE MED INC x 5 2000 0 0 ST JUDE MED INC x 5 0 3,100 0 ST JUDE MED INC x 4 0 0 3,380 ST JUDE MED INC x 3 16,125 0 0 ST JUDE MED INC x 7 67,386 0 0 ST PAUL TRAVELERS INC x 3 0 0 6 ST PAUL TRAVELERS INC x 65 0 0 ST PAUL TRAVELERS INC x 3 100 0 0 ST PAUL TRAVELERS INC x 2 150 0 0 ST PAUL TRAVELERS INC x 6 171 0 0 ST PAUL TRAVELERS INC x 0 170 0 ST PAUL TRAVELERS INC x 215 0 0 ST PAUL TRAVELERS INC x 3 390 0 0 ST PAUL TRAVELERS INC x 5 0 1,800 0 ST PAUL TRAVELERS INC x 3 2,860 0 0 ST PAUL TRAVELERS INC x 3 8,770 0 0 ST PAUL TRAVELERS INC x 5 10046 0 0 ST PAUL TRAVELERS INC x 5 0 21565 0 ST PAUL TRAVELERS INC x 4 16,764 1,342 3,650 ST PAUL TRAVELERS INC x 3 47,573 0 0 ST PAUL TRAVELERS INC x 7 127,934 0 0 ST PAUL TRAVELERS INC x 4 227,316 0 24,385 SAMARITAN PHARMACEUTICALS x 4 25,000 0 0 SAN PAOLO-IMI S P A x 5 160 0 0 SAN PAOLO-IMI S P A x 5 0 305 0 SAN PAOLO-IMI S P A x 4 0 0 21,048 SANDERSON FARMS INC x 5,000 0 0 SANDERSON FARMS INC x 2 6,400 0 0 SANDISK CORP x 0 50 0 SANDISK CORP x 6 600 0 0 SANDISK CORP x 7 25,500 0 0 SANMINA SCI CORP x 2 675 0 0 SANMINA SCI CORP x 3 2,160 0 0 SANMINA SCI CORP x 6 4,000 0 0 SANMINA SCI CORP x 5 12085 0 0 SANMINA SCI CORP x 5 0 17,700 0 SANMINA SCI CORP x 7 75,631 0 0 SANMINA SCI CORP x 3 293,220 0 0 SANMINA SCI CORP x 3 378,700 0 0 SANOFI AVENTIS x 0 180 0 SANOFI AVENTIS x 5 513 0 0 SANOFI AVENTIS x 5 0 4403 0 SANOFI AVENTIS x 4 100 0 17,661 SANOFI AVENTIS x 2 25,720 0 0 SAP AKTIENGESELLSCHAFT x 3 1 0 0 SAP AKTIENGESELLSCHAFT x 3 200 0 0 SAP AKTIENGESELLSCHAFT x 2 1,050 0 0 SAP AKTIENGESELLSCHAFT x 4 0 0 4,173 SARA LEE CORP x 4 16,707 0 0 SARA LEE CORP x 4 16,558 3,300 29,800 SARA LEE CORP x 7 142,680 0 0 SARA LEE CORP x 3 4,000,000 0 0 SASOL LTD x 0 51 0 SASOL LTD x 0 296 0 SASOL LTD x 5 0 316 0 SASOL LTD x 5 636 0 0 SASOL LTD x 3 0 0 14,300 SATYAM COMPUTER SERVICES LTD x 0 24 0 SATYAM COMPUTER SERVICES LTD x 0 45 0 SATYAM COMPUTER SERVICES LTD x 5 0 141 0 SATYAM COMPUTER SERVICES LTD x 6 0 0 8,000 SCANA CORP NEW x 4 100 0 0 SCANA CORP NEW x 7 15,380 0 0 SCANSOURCE INC x 4 0 0 8,194 SCHEIN HENRY INC x 5 235 0 0 SCHEIN HENRY INC x 2 2,692 0 0 SCHEIN HENRY INC x 7 8,080 0 0 SCHEIN HENRY INC x 4 105 0 23,685 SCHERING A G x 5 100 0 0 SCHERING A G x 2 428 0 0 SCHERING A G x 5 0 2490 0 SCHERING A G x 4 0 0 9,233 SCHERING PLOUGH CORP x 4 0 0 200 SCHERING PLOUGH CORP x 3 200 0 0 SCHERING PLOUGH CORP x 3 500 0 0 SCHERING PLOUGH CORP x 939 0 0 SCHERING PLOUGH CORP x 5 0 1,600 0 SCHERING PLOUGH CORP x 5 1810 0 0 SCHERING PLOUGH CORP x 2 2,200 0 0 SCHERING PLOUGH CORP x 2,250 0 0 SCHERING PLOUGH CORP x 3 2,584 0 0 SCHERING PLOUGH CORP x 5 0 2650 0 SCHERING PLOUGH CORP x 3 4,000 0 0 SCHERING PLOUGH CORP x 2 18,398 0 0 SCHERING PLOUGH CORP x 19,200 0 0 SCHERING PLOUGH CORP x 4 36,930 0 280 SCHERING PLOUGH CORP x 3 56,819 0 0 SCHERING PLOUGH CORP x 3 60,000 0 0 SCHERING PLOUGH CORP x 7 264,311 0 0 SCHLUMBERGER LTD x 543 0 0 SCHLUMBERGER LTD x 3 2,000 0 0 SCHLUMBERGER LTD x 2,000 0 0 SCHLUMBERGER LTD x 5 2,700 0 0 SCHLUMBERGER LTD x 2 3,915 0 0 SCHLUMBERGER LTD x 3 5,629 0 0 SCHLUMBERGER LTD x 5 6900 0 0 SCHLUMBERGER LTD x 5 7396 0 0 SCHLUMBERGER LTD x 3 9,092 0 0 SCHLUMBERGER LTD x 3 17,680 0 0 SCHLUMBERGER LTD x 18,800 0 0 SCHLUMBERGER LTD x 5 0 32,900 0 SCHLUMBERGER LTD x 4 39,858 0 6,741 SCHLUMBERGER LTD x 4 43,961 4,750 1,525 SCHLUMBERGER LTD x 3 59,513 0 1,500 SCHLUMBERGER LTD x 3 474,843 0 0 SCHWAB CHARLES CORP NEW x 4 300 0 868 SCHWAB CHARLES CORP NEW x 5 0 2300 0 SCHWAB CHARLES CORP NEW x 5 2500 0 0 SCHWAB CHARLES CORP NEW x 4 3,000 0 0 SCHWAB CHARLES CORP NEW x 3 9,700 0 0 SCHWAB CHARLES CORP NEW x 7 216,773 0 0 SCOTTS MIRACLE GRO CO x 5 55 0 0 SCOTTS MIRACLE GRO CO x 6,286 0 0 SCRIPPS E W CO OHIO x 5 2720 0 0 SCRIPPS E W CO OHIO x 4 0 0 3,152 SCRIPPS E W CO OHIO x 2 8,183 0 0 SCRIPPS E W CO OHIO x 3 0 0 9,060 SCRIPPS E W CO OHIO x 7 14,400 0 0 SCUDDER NEW ASIA FD INC x 12,000 0 0 SCUDDER NEW ASIA FD INC x 5 0 36000 0 SEALED AIR CORP NEW x 5 245 0 0 SEALED AIR CORP NEW x 4 208 115 0 SEALED AIR CORP NEW x 5 0 570 0 SEALED AIR CORP NEW x 3 2,238 0 0 SEALED AIR CORP NEW x 7 13,055 0 0 SEALED AIR CORP NEW x 4 13,774 0 0 SEARS HLDGS CORP x 612 0 0 SEARS HLDGS CORP x 4 301 0 472 SEARS HLDGS CORP x 4 1,669 0 0 SEARS HLDGS CORP x 5 2219 0 0 SEARS HLDGS CORP x 7 21,136 0 0 SELECT SECTOR SPDR TR x 3 2,000 0 0 SELECT SECTOR SPDR TR x 4 0 0 3,344 SELECT SECTOR SPDR TR x 8,850 0 0 SELECT SECTOR SPDR TR x 3 44,271 0 0 SELECT SECTOR SPDR TR x 2 250 0 0 SELECT SECTOR SPDR TR x 4 0 0 3,398 SELECT SECTOR SPDR TR x 5,100 0 0 SELECT SECTOR SPDR TR x 5 17000 0 0 SELECT SECTOR SPDR TR x 3 101,579 0 0 SELECT SECTOR SPDR TR x 2 278 0 0 SELECT SECTOR SPDR TR x 4 0 0 6,413 SELECT SECTOR SPDR TR x 3 257,890 0 0 SELECT SECTOR SPDR TR x 3 490 0 0 SELECT SECTOR SPDR TR x 4 0 0 4,290 SELECT SECTOR SPDR TR x 3 13,250 0 0 SELECT SECTOR SPDR TR x 3 132,040 0 0 SELECT SECTOR SPDR TR x 2 500 0 0 SELECT SECTOR SPDR TR x 4 0 0 8,853 SELECT SECTOR SPDR TR x 3 11,430 0 0 SEMPRA ENERGY x 0 145 0 SEMPRA ENERGY x 5 370 0 0 SEMPRA ENERGY x 3 2,800 0 0 SEMPRA ENERGY x 3 2,990 0 0 SEMPRA ENERGY x 3 23,390 0 0 SEMPRA ENERGY x 7 45,975 0 0 SEPRACOR INC x 4 0 0 1,237 SEPRACOR INC x 1,605 0 0 SEPRACOR INC x 7 9,500 0 0 SERVICEMASTER CO x 7 27,970 0 0 SHAW COMMUNICATIONS INC x 2 1,200 0 0 SHAW COMMUNICATIONS INC x 2 140,716 0 0 SHERWIN WILLIAMS CO x 3 1,100 0 0 SHERWIN WILLIAMS CO x 3 3,000 0 0 SHERWIN WILLIAMS CO x 7 22,402 0 0 SHINHAN FINANCIAL GROUP CO L x 3 2,700 0 0 SHINHAN FINANCIAL GROUP CO L x 2 2,875 0 0 SHINHAN FINANCIAL GROUP CO L x 3 0 0 6,000 SHINHAN FINANCIAL GROUP CO L x 6 0 0 47,680 SHUFFLE MASTER INC x 4 0 0 12,970 SIEMENS A G x 5 52 0 0 SIEMENS A G x 5 0 185 0 SIEMENS A G x 2 4,978 0 0 SIEMENS A G x 4 22 0 10,958 SIERRA HEALTH SVCS INC x 3 0 0 9,500 SIGMA ALDRICH CORP x 4 600 0 0 SIGMA ALDRICH CORP x 3 0 0 1,000 SIGMA ALDRICH CORP x 1,407 0 0 SIGMA ALDRICH CORP x 3 2,535 0 0 SIGMA ALDRICH CORP x 7 13,090 0 0 SILICONWARE PRECISION INDS L x 0 201 0 SILICONWARE PRECISION INDS L x 0 104 0 SILICONWARE PRECISION INDS L x 5 0 635 0 SILICONWARE PRECISION INDS L x 3 39,200 0 0 SILICONWARE PRECISION INDS L x 6 182,577 0 1,612,821 SILVER WHEATON CORP x 3 0 0 5,100 SILVER WHEATON CORP x 2 18,970 0 0 SIMON PPTY GROUP INC NEW x 4 190 0 0 SIMON PPTY GROUP INC NEW x 3 4,059 0 0 SIMON PPTY GROUP INC NEW x 7 41,649 0 0 SINOPEC SHANGHAI PETROCHEMIC x 3 2,700 0 0 SINOPEC SHANGHAI PETROCHEMIC x 2 6,665 0 0 SIRIUS SATELLITE RADIO INC x 3 1,000 0 0 SIRIUS SATELLITE RADIO INC x 2 17,900 0 0 SIRIUS SATELLITE RADIO INC x 3 30,000 0 0 SIRIUS SATELLITE RADIO INC x 7 153,020 0 0 SKYWEST INC x 0 117 0 SKYWEST INC x 3 10,627 0 0 SMART & FINAL INC x 3 0 0 180,000 SMITH INTL INC x 3,158 0 0 SMITH INTL INC x 4 0 0 6,148 SMITH INTL INC x 7 22,840 0 0 SMITHFIELD FOODS INC x 2 500 0 0 SMITHFIELD FOODS INC x 3 625 0 0 SMITHFIELD FOODS INC x 7 9,600 0 0 SMUCKER J M CO x 5 64 0 0 SMUCKER J M CO x 2 1,030 0 0 SMUCKER J M CO x 4 4,004 0 0 SMURFIT-STONE CONTAINER CORP x 2,000 0 0 SMURFIT-STONE CONTAINER CORP x 2 4,340 0 0 SMURFIT-STONE CONTAINER CORP x 3 5,439 0 3,608 SMURFIT-STONE CONTAINER CORP x 5 0 9,900 0 SMURFIT-STONE CONTAINER CORP x 7 17,760 0 0 SOLECTRON CORP x 4 0 0 500 SOLECTRON CORP x 2 8,218 0 0 SOLECTRON CORP x 5 13435 0 0 SOLECTRON CORP x 7 149,403 0 0 SONOCO PRODS CO x 4 0 0 55 SONOCO PRODS CO x 790 0 0 SONOCO PRODS CO x 4 3,000 0 3,048 SONY CORP x 3 60 0 0 SONY CORP x 4 600 0 0 SONY CORP x 5 0 1595 0 SONY CORP x 5 3374 0 0 SONY CORP x 2 4,578 0 0 SONY CORP x 3 41,450 0 0 SOUTHERN CO x 2 120 0 0 SOUTHERN CO x 3 7,542 0 0 SOUTHERN CO x 3 8,600 0 0 SOUTHERN CO x 4 68,002 14,506 17,900 SOUTHERN CO x 4 99,630 1,000 6,710 SOUTHERN CO x 7 137,437 0 0 SOUTHERN CO x 3 4,000,000 0 0 SOUTHERN COPPER CORP x 3 1,000 0 0 SOUTHERN COPPER CORP x 3 0 0 17,200 SOUTHWEST AIRLS CO x 5 0 1000 0 SOUTHWEST AIRLS CO x 3 4,855 0 0 SOUTHWEST AIRLS CO x 7 129,982 0 0 SOVEREIGN BANCORP INC x 4 225 0 9,240 SOVEREIGN BANCORP INC x 2 10,000 0 0 SOVEREIGN BANCORP INC x 7 62,290 0 0 SPRINT NEXTEL CORP x 0 165 0 SPRINT NEXTEL CORP x 5 0 260 0 SPRINT NEXTEL CORP x 3 805 0 0 SPRINT NEXTEL CORP x 5 0 1008 0 SPRINT NEXTEL CORP x 3 2,000 0 0 SPRINT NEXTEL CORP x 3 4,000 0 0 SPRINT NEXTEL CORP x 4 7,000 0 0 SPRINT NEXTEL CORP x 5 13385 0 0 SPRINT NEXTEL CORP x 5 0 13,800 0 SPRINT NEXTEL CORP x 2 14,012 0 0 SPRINT NEXTEL CORP x 3 17,429 0 0 SPRINT NEXTEL CORP x 4 1,151 0 40,025 SPRINT NEXTEL CORP x 3 62,950 0 1,014 SPRINT NEXTEL CORP x 3 504,109 0 0 SPRINT NEXTEL CORP x 7 536,703 0 0 STANLEY WKS x 0 130 0 STANLEY WKS x 5 320 0 0 STANLEY WKS x 4 0 7,000 0 STANLEY WKS x 7 13,350 0 0 STAPLES INC x 5 0 630 0 STAPLES INC x 3 9,537 0 0 STAPLES INC x 4 1,330 0 20,543 STAPLES INC x 7 139,898 0 0 STAPLES INC x 3 4,300,000 0 0 STARBUCKS CORP x 3,000 0 0 STARBUCKS CORP x 2 3,390 0 0 STARBUCKS CORP x 5,000 0 0 STARBUCKS CORP x 5 0 6206 0 STARBUCKS CORP x 3 7,100 0 0 STARBUCKS CORP x 4 0 0 9,188 STARBUCKS CORP x 5 34200 0 0 STARBUCKS CORP x 3 55,260 0 0 STARBUCKS CORP x 7 147,494 0 0 STARTEK INC x 4 15,300 0 0 STATE AUTO FINL CORP x 3 7,927 0 0 STARWOOD HOTELS&RESORTS WRLD x 3 447 0 0 STARWOOD HOTELS&RESORTS WRLD x 3 1,000 0 0 STARWOOD HOTELS&RESORTS WRLD x 2 11,525 0 0 STARWOOD HOTELS&RESORTS WRLD x 4 21,775 3,819 675 STARWOOD HOTELS&RESORTS WRLD x 3 30,416 0 0 STARWOOD HOTELS&RESORTS WRLD x 3 36,600 0 0 STARWOOD HOTELS&RESORTS WRLD x 7 37,489 0 0 STARWOOD HOTELS&RESORTS WRLD x 4 155,477 0 5,606 STATE STR CORP x 5 175 0 0 STATE STR CORP x 4 1,745 0 0 STATE STR CORP x 5 0 6,600 0 STATE STR CORP x 4 2,876 0 18,302 STATE STR CORP x 7 60,807 0 0 STATION CASINOS INC x 4 0 0 5 STATION CASINOS INC x 7 4,300 0 0 STATOIL ASA x 5 324 0 0 STATOIL ASA x 2 1,530 0 0 STATOIL ASA x 7,500 0 0 STATOIL ASA x 3 10,000 0 0 STERLING BANCORP x 4 33,082 0 0 STMICROELECTRONICS N V x 0 440 0 STMICROELECTRONICS N V x 5 825 0 0 STMICROELECTRONICS N V x 3 800 0 0 STMICROELECTRONICS N V x 2,000 0 0 STMICROELECTRONICS N V x 2 7,715 0 0 STMICROELECTRONICS N V x 5 0 12265 0 STRAYER ED INC x 4 0 0 3,153 STREETTRACKS GOLD TR x 3 0 0 1,200 STREETTRACKS GOLD TR x 3 0 0 2,410 STREETTRACKS GOLD TR x 4 0 0 2,500 STREETTRACKS GOLD TR x 3 3,300 0 0 STREETTRACKS GOLD TR x 3,500 0 0 STREETTRACKS GOLD TR x 2 6,913 0 0 STREETTRACKS GOLD TR x 3 11,519 0 0 STREETTRACKS GOLD TR x 27,700 0 0 STREETTRACKS INDEX SHS FDS x 3 20,145 0 0 STRYKER CORP x 5 115 0 0 STRYKER CORP x 3 255 0 0 STRYKER CORP x 2 825 0 0 STRYKER CORP x 1,266 0 0 STRYKER CORP x 3 2,800 0 0 STRYKER CORP x 3 4,357 0 0 STRYKER CORP x 4 9,779 740 1,050 STRYKER CORP x 7 53,478 0 0 STRYKER CORP x 4 178,117 0 19,341 SUEZ x 3 5,000,000 0 0 SULPHCO INC x 3 18,500 0 0 SULPHCO INC x 3 28,200 0 10,000 SUN LIFE FINL INC x 3 3,900 0 0 SUN LIFE FINL INC x 2 359,451 0 0 SUN MICROSYSTEMS INC x 1 100 0 0 SUN MICROSYSTEMS INC x 3 2,600 0 0 SUN MICROSYSTEMS INC x 4 400 0 3,792 SUN MICROSYSTEMS INC x 4 10,800 0 0 SUN MICROSYSTEMS INC x 22,804 0 0 SUN MICROSYSTEMS INC x 2 30,535 0 0 SUN MICROSYSTEMS INC x 5 0 33620 0 SUN MICROSYSTEMS INC x 3 42,143 0 3,150 SUN MICROSYSTEMS INC x 3 45,000 0 6,540 SUN MICROSYSTEMS INC x 5 73400 0 0 SUN MICROSYSTEMS INC x 125,000 0 0 SUN MICROSYSTEMS INC x 5 189393 0 0 SUN MICROSYSTEMS INC x 5 0 232,300 0 SUN MICROSYSTEMS INC x 7 630,004 0 0 SUNCOR ENERGY INC x 5 110 0 0 SUNCOR ENERGY INC x 5 0 160 0 SUNCOR ENERGY INC x 3 4,420 0 0 SUNCOR ENERGY INC x 12,000 0 0 SUNCOR ENERGY INC x 2 50,037 0 0 SUNCOR ENERGY INC x 3 106,841 0 0 SUNOCO INC x 5 127 0 0 SUNOCO INC x 3 2,242 0 0 SUNOCO INC x 4 0 2,994 0 SUNOCO INC x 7 22,760 0 0 SUNRISE SENIOR LIVING INC x 5 95 0 0 SUNRISE SENIOR LIVING INC x 3 0 0 11,040 SUNTRUST BKS INC x 2 25 0 0 SUNTRUST BKS INC x 5 0 160 0 SUNTRUST BKS INC x 5 0 525 0 SUNTRUST BKS INC x 4 1,344 0 1,085 SUNTRUST BKS INC x 3 10,482 0 0 SUNTRUST BKS INC x 3 48,725 0 0 SUNTRUST BKS INC x 7 67,758 0 0 SUNTECH PWR HLDGS CO LTD x 5 8820 0 0 SUNTECH PWR HLDGS CO LTD x 18,700 0 0 SUPERVALU INC x 3 1,400 0 0 SUPERVALU INC x 7 21,695 0 0 SWISSCOM AG x 0 260 0 SWISSCOM AG x 5 448 0 0 SWISSCOM AG x 2 1,175 0 0 SWISSCOM AG x 5 0 4580 0 SYMANTEC CORP x 1 200 0 0 SYMANTEC CORP x 3 400 0 0 SYMANTEC CORP x 5 2000 0 0 SYMANTEC CORP x 2 5,320 0 0 SYMANTEC CORP x 7,994 0 0 SYMANTEC CORP x 4 8,294 620 1,200 SYMANTEC CORP x 3 10,989 0 0 SYMANTEC CORP x 18,116 0 0 SYMANTEC CORP x 4 16,561 0 4,666 SYMANTEC CORP x 6 35,426 0 0 SYMANTEC CORP x 2 51,487 0 0 SYMANTEC CORP x 3 158,331 0 0 SYMANTEC CORP x 7 178,943 0 0 SYMANTEC CORP x 3 188,881 0 0 SYMANTEC CORP x 3 219,550 0 0 SYMANTEC CORP x 3 280,349 0 0 SYMBOL TECHNOLOGIES INC x 5 1000 0 0 SYMBOL TECHNOLOGIES INC x 4 12,008 0 0 SYMBOL TECHNOLOGIES INC x 7 41,190 0 0 SYMBOL TECHNOLOGIES INC x 4 272,687 0 5,795 SYNOPSYS INC x 5 310 0 0 SYNOPSYS INC x 5 0 870 0 SYNOPSYS INC x 1,627 0 0 SYNOPSYS INC x 7 26,470 0 0 SYNOVUS FINL CORP x 7 59,911 0 0 SYSCO CORP x 1,500 0 0 SYSCO CORP x 2 2,155 0 0 SYSCO CORP x 5 2775 0 0 SYSCO CORP x 3 6,180 0 0 SYSCO CORP x 3 15,490 0 0 SYSCO CORP x 4 23,811 0 0 SYSCO CORP x 6 29,014 0 0 SYSCO CORP x 2 62,985 0 0 SYSCO CORP x 3 65,550 0 0 SYSCO CORP x 7 115,542 0 0 SYSCO CORP x 3 118,995 0 0 TCF FINL CORP x 5 0 600 0 TCF FINL CORP x 7 15,810 0 0 TD BANKNORTH INC x 4 146 0 0 TD BANKNORTH INC x 2 500 0 0 TD BANKNORTH INC x 4 0 6,089 0 TD BANKNORTH INC x 7 12,011 0 0 TD AMERITRADE HLDG CORP x 7 36,190 0 0 TECO ENERGY INC x 7 39,204 0 0 TJX COS INC NEW x 2 3,200 0 0 TJX COS INC NEW x 3 6,400 0 0 TJX COS INC NEW x 4 234 0 15,421 TJX COS INC NEW x 7 84,336 0 0 TNT N V x 5 0 530 0 TNT N V x 5 880 0 0 TNT N V x 4 0 0 8,936 TXU CORP x 4 104 0 0 TXU CORP x 3 356 0 0 TXU CORP x 4 1,000 0 0 TXU CORP x 3 1,930 0 0 TXU CORP x 5 4600 0 2000 TXU CORP x 3 16,266 0 0 TXU CORP x 7 97,378 0 0 TXU CORP x 3 2,900,000 0 0 TAIWAN GREATER CHINA FD x 3 12,600 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 5 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 0 359 0 TAIWAN SEMICONDUCTOR MFG LTD x 5 0 1133 0 TAIWAN SEMICONDUCTOR MFG LTD x 3 2,754 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 10,000 185 0 TAIWAN SEMICONDUCTOR MFG LTD x 6 11,592 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 5 0 12,000 0 TAIWAN SEMICONDUCTOR MFG LTD x 4 17,960 0 300 TAIWAN SEMICONDUCTOR MFG LTD x 5 25724 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 3 35,829 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 7 48,436 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 2 65,311 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 82,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 3 0 0 99,009 TAIWAN SEMICONDUCTOR MFG LTD x 3 147,862 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 4 657,686 0 16,155 TAIWAN SEMICONDUCTOR MFG LTD x 6 374,788 0 1,939,495 TALISMAN ENERGY INC x 3 100 0 0 TALISMAN ENERGY INC x 5 195 0 0 TALISMAN ENERGY INC x 5 0 205 0 TALISMAN ENERGY INC x 19,000 0 0 TALISMAN ENERGY INC x 2 174,688 0 0 TARGET CORP x 2 45 0 0 TARGET CORP x 5 400 0 0 TARGET CORP x 5 0 780 0 TARGET CORP x 5 0 5,700 0 TARGET CORP x 8,800 0 0 TARGET CORP x 9,100 0 0 TARGET CORP x 3 12,594 0 0 TARGET CORP x 4 24,450 1,100 27,500 TARGET CORP x 4 49,716 0 5,348 TARGET CORP x 3 85,161 0 1,634 TARGET CORP x 7 175,216 0 0 TATA MTRS LTD x 4 0 0 50 TATA MTRS LTD x 3 2,000 0 0 TATA MTRS LTD x 2 2,420 0 0 TATA MTRS LTD x 6 441,850 0 0 TECHNE CORP x 2,170 0 0 TECHNE CORP x 4 0 0 5,909 TECHNITROL INC x 4 28,800 0 0 TECUMSEH PRODS CO x 2 26,066 0 0 TEKTRONIX INC x 3 2,600 0 0 TEKTRONIX INC x 7 12,260 0 0 TELE CENTRO OESTE CELULAR S x 5 0 109 0 TELE CENTRO OESTE CELULAR S x 2 184 0 0 TELE CENTRO OESTE CELULAR S x 5 678 0 0 TELE CENTRO OESTE CELULAR S x 3 0 0 11,533 TELE CENTRO OESTE CELULAR S x 3 1,500,000 0 0 TELECOM ARGENTINA S A x 5 575 0 0 TELECOM ARGENTINA S A x 1 1,729,725 0 0 TELECOM HLDRS TR x 5 700 0 0 TELECOM HLDRS TR x 3 2,000 0 0 TELECOM HLDRS TR x 10,300 0 0 TELECOM HLDRS TR x 3 44,300 0 0 TELECOM ITALIA S P A NEW x 5 343 0 0 TELECOM ITALIA S P A NEW x 0 329 0 TELECOM ITALIA S P A NEW x 2 5,251 0 0 TELECOM ITALIA S P A NEW x 5 0 8484 0 TELECOMUNICACOES BRASILEIRAS x 3 228 0 0 TELECOMUNICACOES BRASILEIRAS x 5 390 0 0 TELECOMUNICACOES BRASILEIRAS x 5 0 740 0 TELECOMUNICACOES BRASILEIRAS x 2 1,063 0 0 TELECOMUNICACOES BRASILEIRAS x 3 0 0 10,300 TELECOMUNICACOES DE SAO PAUL x 3 0 0 14,000 TELEFONICA S A x 3 127 0 0 TELEFONICA S A x 0 511 0 TELEFONICA S A x 5 867 0 0 TELEFONICA S A x 2 3,571 0 0 TELEFONICA S A x 5 0 5360 0 TELEFONICA S A x 1 269,346 0 0 TELEFONICA S A x 3 5,000,000 0 0 TELEFONOS DE MEXICO S A x 3 120 0 0 TELEFONOS DE MEXICO S A x 3 400 0 0 TELEFONOS DE MEXICO S A x 5 986 0 0 TELEFONOS DE MEXICO S A x 4 5,146 0 0 TELEFONOS DE MEXICO S A x 2 5,376 0 0 TELEFONOS DE MEXICO S A x 3 6,000 0 0 TELEFONOS DE MEXICO S A x 5 0 7350 0 TELEFONOS DE MEXICO S A x 4 226,483 0 11,173 TELEPHONE & DATA SYS INC x 7 6,370 0 0 TELEPHONE & DATA SYS INC x 7 6,370 0 0 TELLABS INC x 5 295 0 0 TELLABS INC x 5 0 617 0 TELLABS INC x 3,202 0 0 TELLABS INC x 3 53,143 0 0 TELLABS INC x 7 81,760 0 0 TELUS CORP x 2 29,659 0 0 TEMPLE INLAND INC x 3 1,800 0 0 TEMPLE INLAND INC x 7 26,026 0 0 TENARIS S A x 5 900 0 0 TENARIS S A x 7 6,454 0 0 TENARIS S A x 1 292,892 0 0 TENET HEALTHCARE CORP x 4 200 0 0 TENET HEALTHCARE CORP x 5 0 2810 0 TENET HEALTHCARE CORP x 5 3575 0 0 TENET HEALTHCARE CORP x 2 11,966 0 0 TENET HEALTHCARE CORP x 7 71,570 0 0 TERADYNE INC x 6 1,350 0 0 TERADYNE INC x 5,157 0 0 TERADYNE INC x 4 0 0 5,414 TERADYNE INC x 2 7,134 0 0 TERADYNE INC x 7 31,334 0 0 TEREX CORP NEW x 500 0 0 TEREX CORP NEW x 3 550 0 0 TEREX CORP NEW x 4 0 0 2,337 TESORO CORP x 5 187 0 0 TESORO CORP x 506 0 0 TESORO CORP x 3,200 0 0 TESORO CORP x 3 8,450 0 0 TEVA PHARMACEUTICAL INDS LTD x 0 86 0 TEVA PHARMACEUTICAL INDS LTD x 5 480 0 0 TEVA PHARMACEUTICAL INDS LTD x 3 0 0 500 TEVA PHARMACEUTICAL INDS LTD x 1,000 44 0 TEVA PHARMACEUTICAL INDS LTD x 2 3,400 0 0 TEVA PHARMACEUTICAL INDS LTD x 3 3,700 0 0 TEVA PHARMACEUTICAL INDS LTD x 5 0 4,900 0 TEVA PHARMACEUTICAL INDS LTD x 5 0 4981 0 TEVA PHARMACEUTICAL INDS LTD x 5 0 5,800 0 TEVA PHARMACEUTICAL INDS LTD x 4 6,140 0 0 TEVA PHARMACEUTICAL INDS LTD x 4 800 0 9,158 TEVA PHARMACEUTICAL INDS LTD x 3 11,500 0 0 TEVA PHARMACEUTICAL INDS LTD x 2 13,400 0 0 TEVA PHARMACEUTICAL INDS LTD x 7 63,500 0 0 TEVA PHARMACEUTICAL FIN LLC x 3 0 0 13,000 TEVA PHARMACEUTICAL FIN II L x 5 10000 0 0 TEXAS INSTRS INC x 1 140 0 0 TEXAS INSTRS INC x 2 300 0 0 TEXAS INSTRS INC x 0 605 0 TEXAS INSTRS INC x 3 660 0 0 TEXAS INSTRS INC x 5 0 1000 0 TEXAS INSTRS INC x 2 1,035 0 0 TEXAS INSTRS INC x 3 1,705 0 0 TEXAS INSTRS INC x 3 3,100 0 0 TEXAS INSTRS INC x 5,200 0 0 TEXAS INSTRS INC x 4 5,301 340 1,000 TEXAS INSTRS INC x 18,015 0 0 TEXAS INSTRS INC x 3 18,899 0 0 TEXAS INSTRS INC x 5 33335 0 0 TEXAS INSTRS INC x 4 44,516 0 31,409 TEXAS INSTRS INC x 3 196,310 0 2,565 TEXAS INSTRS INC x 7 359,728 0 0 TEXTRON INC x 5 0 1,600 0 TEXTRON INC x 2 2,188 0 0 TEXTRON INC x 5 0 4780 0 TEXTRON INC x 4 6,245 0 9,455 TEXTRON INC x 7 20,849 0 0 TEXTRON INC x 4 66,695 24,215 4,000 THERMO ELECTRON CORP x 3 0 0 315 THERMO ELECTRON CORP x 4 850 0 0 THERMO ELECTRON CORP x 4,230 0 0 THERMO ELECTRON CORP x 7 29,339 0 0 THOMSON CORP x 2 1,250 0 0 THOMSON CORP x 3 1,300 0 0 THOMSON CORP x 2 240,957 0 0 3COM CORP x 1 196 0 0 3COM CORP x 3 0 0 600 3COM CORP x 5 1620 0 0 3COM CORP x 2 3,050 0 0 3COM CORP x 3 10,000 0 0 3M CO x 5 0 70 0 3M CO x 5 0 260 0 3M CO x 1 820 0 0 3M CO x 1,000 0 0 3M CO x 3 1,610 0 0 3M CO x 2,000 0 0 3M CO x 5 2445 0 0 3M CO x 5 3000 0 0 3M CO x 3 4,055 0 0 3M CO x 3 4,308 0 0 3M CO x 5,563 0 0 3M CO x 3 6,222 0 0 3M CO x 3 8,400 0 0 3M CO x 9,500 0 0 3M CO x 2 16,650 0 0 3M CO x 3 67,717 0 0 3M CO x 4 54,600 60 15,303 3M CO x 4 44,413 27,200 13,000 3M CO x 3 99,159 0 0 3M CO x 7 157,313 0 0 THRESHOLD PHARMACEUTICAL INC x 5 15965 0 0 TIFFANY & CO NEW x 5 280 0 0 TIFFANY & CO NEW x 3 5,000 0 0 TIFFANY & CO NEW x 3 0 0 15,300 TIFFANY & CO NEW x 4 66 0 15,283 TIFFANY & CO NEW x 7 23,942 0 0 TIME WARNER INC x 3 276 0 0 TIME WARNER INC x 1,400 875 0 TIME WARNER INC x 3 4,500 0 0 TIME WARNER INC x 4,600 0 0 TIME WARNER INC x 5 5500 0 0 TIME WARNER INC x 3 6,832 0 0 TIME WARNER INC x 3 7,830 0 0 TIME WARNER INC x 5 0 10000 0 TIME WARNER INC x 12,900 0 0 TIME WARNER INC x 3 17,440 0 0 TIME WARNER INC x 5 0 26,500 0 TIME WARNER INC x 2 28,827 0 0 TIME WARNER INC x 5 43890 0 0 TIME WARNER INC x 4 81,674 500 14,277 TIME WARNER INC x 3 125,084 0 6,700 TIME WARNER INC x 3 358,570 0 101,783 TIME WARNER INC x 4 437,141 0 37,810 TIME WARNER INC x 7 844,906 0 0 TIME WARNER INC x 3 5,650,000 0 0 TITAN INTL INC ILL x 5,500 0 0 TITAN INTL INC ILL x 67,500 0 0 TOLL BROTHERS INC x 4 400 0 0 TOLL BROTHERS INC x 3 850 0 0 TOLL BROTHERS INC x 6,000 0 0 TOLL BROTHERS INC x 7 12,900 0 0 TOOTSIE ROLL INDS INC x 63 0 0 TOOTSIE ROLL INDS INC x 0 142 0 TOOTSIE ROLL INDS INC x 2,118 0 0 TOOTSIE ROLL INDS INC x 4 10,089 0 0 TORCHMARK CORP x 4 0 0 25 TORCHMARK CORP x 5 0 10000 0 TORCHMARK CORP x 7 21,641 0 0 TORONTO DOMINION BK ONT x 2 500 0 0 TORONTO DOMINION BK ONT x 2 298,052 0 0 TOTAL S A x 0 109 0 TOTAL S A x 3 200 0 0 TOTAL S A x 5 0 255 0 TOTAL S A 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0 0 UNUMPROVIDENT CORP x 4 10,140 0 0 UNUMPROVIDENT CORP x 2 16,144 0 0 UNUMPROVIDENT CORP x 7 44,474 0 0 UNUMPROVIDENT CORP x 4 291,818 0 2,403 UPM KYMMENE CORP x 0 386 0 UPM KYMMENE CORP x 5 795 0 0 UPM KYMMENE CORP x 2 13,390 0 0 URBAN OUTFITTERS INC x 2 700 0 0 URBAN OUTFITTERS INC x 4 0 0 1,479 URBAN OUTFITTERS INC x 7 11,600 0 0 UTILITIES HOLDRS TR x 3 200 0 0 UTILITIES HOLDRS TR x 600 0 0 UTILITIES HOLDRS TR x 3 14,100 0 0 V F CORP x 0 100 0 V F CORP x 5 250 0 0 V F CORP x 5 0 750 0 V F CORP x 3 800 0 0 V F CORP x 7 16,647 0 0 VALERO ENERGY CORP NEW x 5 218 0 0 VALERO ENERGY CORP NEW x 5 0 310 0 VALERO ENERGY CORP NEW x 1,155 0 0 VALERO ENERGY CORP NEW x 3 1,500 0 0 VALERO ENERGY CORP NEW x 2 2,465 0 0 VALERO ENERGY CORP NEW x 5 3000 0 0 VALERO ENERGY CORP NEW x 3 3,410 0 0 VALERO ENERGY CORP NEW x 4 0 0 4,459 VALERO ENERGY CORP NEW x 3 4,500 0 0 VALERO ENERGY CORP NEW x 5,177 0 0 VALERO ENERGY CORP NEW x 9,900 0 0 VALERO ENERGY CORP NEW x 5 0 16,200 0 VALERO ENERGY CORP NEW x 7 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0 0 WEINGARTEN RLTY INVS x 4 310 0 0 WEINGARTEN RLTY INVS x 7 7,700 0 0 WELLPOINT INC x 6 36 0 0 WELLPOINT INC x 3 200 0 0 WELLPOINT INC x 2 440 0 0 WELLPOINT INC x 5 0 1145 0 WELLPOINT INC x 2,200 0 0 WELLPOINT INC x 3 2,640 0 0 WELLPOINT INC x 5 0 5,400 0 WELLPOINT INC x 4 0 0 5,926 WELLPOINT INC x 3 11,486 0 0 WELLPOINT INC x 2 29,720 0 0 WELLPOINT INC x 3 42,866 0 9,440 WELLPOINT INC x 3 52,450 0 0 WELLPOINT INC x 3 109,911 0 0 WELLPOINT INC x 7 140,317 0 0 WELLS FARGO & CO NEW x 3 950 0 0 WELLS FARGO & CO NEW x 2 1,000 0 0 WELLS FARGO & CO NEW x 5 1075 0 0 WELLS FARGO & CO NEW x 2 15,501 0 0 WELLS FARGO & CO NEW x 3 15,742 0 0 WELLS FARGO & CO NEW x 3 16,770 0 0 WELLS FARGO & CO NEW x 3 33,135 0 0 WELLS FARGO & CO NEW x 5 0 35550 0 WELLS FARGO & CO NEW x 3 40,733 0 0 WELLS FARGO & CO NEW x 4 33,527 7,923 17,200 WELLS FARGO & CO NEW x 4 188,029 300 19,237 WELLS FARGO & CO NEW x 7 314,908 0 0 WENDYS INTL INC x 2 9,779 0 0 WENDYS INTL INC x 7 23,354 0 0 WERNER ENTERPRISES INC x 1,179 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333,285 0 0 WYNN RESORTS LTD x 4 0 0 8 WYNN RESORTS LTD x 3 700 0 0 WYNN RESORTS LTD x 7 2,600 0 0 XM SATELLITE RADIO HLDGS INC x 5 0 568 0 XM SATELLITE RADIO HLDGS INC x 2 1,750 0 0 XM SATELLITE RADIO HLDGS INC x 4 1,565 0 213 XM SATELLITE RADIO HLDGS INC x 7 17,500 0 0 XTO ENERGY INC x 2 450 0 0 XTO ENERGY INC x 5 483 0 0 XTO ENERGY INC x 3 1,900 0 0 XTO ENERGY INC x 3,162 0 0 XTO ENERGY INC x 7 60,583 0 0 XTO ENERGY INC x 3 120,832 0 0 XTO ENERGY INC x 3 128,000 0 0 XTO ENERGY INC x 3 258,526 0 0 XCEL ENERGY INC x 4 589 0 0 XCEL ENERGY INC x 4 1,472 0 0 XCEL ENERGY INC x 7 69,682 0 0 XCEL ENERGY INC x 3 1,250,000 0 0 XILINX INC x 5 0 521 0 XILINX INC x 5 2000 0 0 XILINX INC x 2,200 0 0 XILINX INC x 4 5,229 0 0 XILINX INC x 5 13000 0 0 XILINX INC x 4 13,040 0 445 XILINX INC x 7 65,306 0 0 XEROX CORP x 3 0 0 900 XEROX CORP x 5 1125 0 0 XEROX CORP x 4 2,106 0 0 XEROX CORP x 2 10,988 0 0 XEROX CORP x 5 0 37640 0 XEROX CORP x 4 16,140 0 44,280 XEROX CORP x 7 173,986 0 0 YPF SOCIEDAD ANONIMA x 1 16,400 0 0 YRC WORLDWIDE INC x 732 0 0 YRC WORLDWIDE INC x 4,300 0 0 YRC WORLDWIDE INC x 2 4,550 0 0 YAHOO INC x 1 196 0 0 YAHOO INC x 2 300 0 0 YAHOO INC x 3 562 0 0 YAHOO INC x 1,164 235 0 YAHOO INC x 5 2000 0 0 YAHOO INC x 3 2,500 0 0 YAHOO INC x 5 0 2,600 0 YAHOO INC x 3 3,000 0 0 YAHOO INC x 5,200 0 0 YAHOO INC x 5 0 21545 0 YAHOO INC x 4 271 0 22,458 YAHOO INC x 3 25,948 0 0 YAHOO INC x 5 32170 0 0 YAHOO INC x 3 67,066 0 0 YAHOO INC x 7 227,876 0 0 YAMANA GOLD INC x 2 2,000 0 0 YAMANA GOLD INC x 3 13,500 0 0 YOUNG INNOVATIONS INC x 4 32 0 5,473 YUM BRANDS INC x 2 40 0 0 YUM BRANDS INC x 2 70 0 0 YUM BRANDS INC x 3 100 0 0 YUM BRANDS INC x 5 280 0 0 YUM BRANDS INC x 4 400 40 0 YUM BRANDS INC x 4 450 0 0 YUM BRANDS INC x 1,600 0 0 YUM BRANDS INC x 3 1,890 0 0 YUM BRANDS INC x 3 4,086 0 0 YUM BRANDS INC x 7 54,564 0 0 YUM BRANDS INC x 3 690,600 0 0 ZARLINK SEMICONDUCTOR INC x 5 2000 0 0 ZARLINK SEMICONDUCTOR INC x 4 3,700 0 0 ZARLINK SEMICONDUCTOR INC x 2 22,900 0 0 ZEBRA TECHNOLOGIES CORP x 7 6,200 0 0 ZEBRA TECHNOLOGIES CORP x 2 10,375 0 0 ZEBRA TECHNOLOGIES CORP x 3 50,000 0 0 ZIMMER HLDGS INC x 2 138 0 0 ZIMMER HLDGS INC x 3 130 0 0 ZIMMER HLDGS INC x 720 0 0 ZIMMER HLDGS INC x 5 0 1,200 0 ZIMMER HLDGS INC x 5 0 1870 0 ZIMMER HLDGS INC x 5 0 2,800 0 ZIMMER HLDGS INC x 5 3265 0 0 ZIMMER HLDGS INC x 4 4,154 0 2,379 ZIMMER HLDGS INC x 3 11,120 0 0 ZIMMER HLDGS INC x 7 43,054 0 0 ZIMMER HLDGS INC x 4 57,171 17,390 3,563 ZIONS BANCORPORATION x 5 0 300 0 ZIONS BANCORPORATION x 3 2,300 0 0 ZIONS BANCORPORATION x 4 4,290 0 4,023 ZIONS BANCORPORATION x 7 18,300 0 0 ZIONS BANCORPORATION x 4 24,000 0 0 DAIMLERCHRYSLER AG x 4 194 0 0 DAIMLERCHRYSLER AG x 5 365 0 0 DAIMLERCHRYSLER AG x 5 0 3560 0 DAIMLERCHRYSLER AG x 2 49,555 0 0 DAIMLERCHRYSLER AG x 3 1,928,969 0 157,558 DAIMLERCHRYSLER AG x 3 5,000,000 0 0 DEUTSCHE BANK AG NAMEN x 5 65 0 0 DEUTSCHE BANK AG NAMEN x 2 670 0 0 DEUTSCHE BANK AG NAMEN x 3 1,000,613 0 72,538 ACE LTD x 2 20 0 0 ACE LTD x 5 0 300 0 ACE LTD x 5 0 695 0 ACE LTD x 7,000 0 0 ACCENTURE LTD BERMUDA x 2 2,020 0 0 ACCENTURE LTD BERMUDA x 5 4290 0 0 ACCENTURE LTD BERMUDA x 3 14,674 0 0 ACCENTURE LTD BERMUDA x 4 953 0 38,910 BUNGE LIMITED x 5 191 0 0 BUNGE LIMITED x 5 0 300 0 BUNGE LIMITED x 2 980 0 0 BUNGE LIMITED x 3 1,000 0 0 BUNGE LIMITED x 3 1,350 0 0 BUNGE LIMITED x 2 42,750 0 0 BUNGE LIMITED x 3 72,800 0 0 BUNGE LIMITED x 3 89,008 0 0 CDC CORP x 5 5917843 0 0 FOSTER WHEELER LTD x 811 0 0 FOSTER WHEELER LTD x 3 1,940 0 0 FOSTER WHEELER LTD x 6 34,600 0 0 FOSTER WHEELER LTD x 3 94,843 0 0 FRONTLINE LTD x 3 200 0 0 FRONTLINE LTD x 3 400 0 0 FRONTLINE LTD x 4 1,000 0 0 FRONTLINE LTD x 5 1000 0 0 FRONTLINE LTD x 2 4,500 0 0 GLOBALSANTAFE CORP x 5 0 159 0 GLOBALSANTAFE CORP x 4 850 0 16 GLOBALSANTAFE CORP x 2 3,135 0 0 GLOBALSANTAFE CORP x 5 0 10,900 0 GLOBALSANTAFE CORP x 3 308,062 0 0 INGERSOLL-RAND COMPANY LTD x 2 45 0 0 INGERSOLL-RAND COMPANY LTD x 0 80 0 INGERSOLL-RAND COMPANY LTD x 3 4,450 0 0 INGERSOLL-RAND COMPANY LTD x 4,614 0 0 INGERSOLL-RAND COMPANY LTD x 3 5,223 0 0 INGERSOLL-RAND COMPANY LTD x 4 8,608 0 9,442 INGERSOLL-RAND COMPANY LTD x 4 3,605 8,000 24,584 MARVELL TECHNOLOGY GROUP LTD x 2 120 0 0 MARVELL TECHNOLOGY GROUP LTD x 5 0 1,300 0 MARVELL TECHNOLOGY GROUP LTD x 3 1,740 0 0 MARVELL TECHNOLOGY GROUP LTD x 5 4000 0 0 MARVELL TECHNOLOGY GROUP LTD x 4 0 0 5,258 NABORS INDUSTRIES LTD x 5 33 0 0 NABORS INDUSTRIES LTD x 6 700 0 0 NABORS INDUSTRIES LTD x 2,000 0 0 NABORS INDUSTRIES LTD x 3 2,085 0 0 NABORS INDUSTRIES LTD x 3 2,200 0 0 NABORS INDUSTRIES LTD x 5 0 4100 0 NABORS INDUSTRIES LTD x 5 0 7,300 0 NABORS INDUSTRIES LTD x 4 6,950 100 575 NABORS INDUSTRIES LTD x 2 14,150 0 0 NABORS INDUSTRIES LTD x 3 35,180 0 0 NABORS INDUSTRIES LTD x 4 88,289 0 3,762 NOBLE CORPORATION x 2 20 0 0 NOBLE CORPORATION x 5 400 0 0 NOBLE CORPORATION x 3 2,600 0 0 NOBLE CORPORATION x 4 8,382 0 250 NOBLE CORPORATION x 4 93,497 0 3,861 OPENTV CORP x 3 158,319 0 0 PARTNERRE LTD x 5 0 137 0 PARTNERRE LTD x 5 0 3,700 0 PXRE GROUP LTD x 5 440 0 0 PXRE GROUP LTD x 3 100,000 0 0 RENAISSANCERE HOLDINGS LTD x 2 30 0 0 RENAISSANCERE HOLDINGS LTD x 5 0 1,300 0 RENAISSANCERE HOLDINGS LTD x 5 0 2600 0 RENAISSANCERE HOLDINGS LTD x 3,200 0 0 STEWART W P & CO LTD x 4 128 0 17,269 HILFIGER TOMMY CORP x 5 330 0 0 HILFIGER TOMMY CORP x 5 0 401 0 HILFIGER TOMMY CORP x 12,000 0 0 TRANSOCEAN INC x 2 55 0 0 TRANSOCEAN INC x 3 1,225 0 0 TRANSOCEAN INC x 4 3,255 0 0 TRANSOCEAN INC x 5 3500 0 0 TRANSOCEAN INC x 5 3,700 0 0 TRANSOCEAN INC x 3,800 0 0 TRANSOCEAN INC x 3 0 0 4,000 TRANSOCEAN INC x 4 6,520 0 230 TRANSOCEAN INC x 3 14,154 0 0 TRANSOCEAN INC x 3 40,394 0 0 WEATHERFORD INTERNATIONAL LT x 0 120 0 WEATHERFORD INTERNATIONAL LT x 5 0 220 0 WEATHERFORD INTERNATIONAL LT x 4 650 0 213 WEATHERFORD INTERNATIONAL LT x 5 0 1800 0 WEATHERFORD INTERNATIONAL LT x 5 2,200 0 0 WEATHERFORD INTERNATIONAL LT x 2 3,652 0 0 WEATHERFORD INTERNATIONAL LT x 5 7600 0 0 WHITE MTNS INS GROUP LTD x 500 0 0 WILLIS GROUP HOLDINGS LTD x 3 2,400 0 0 WILLIS GROUP HOLDINGS LTD x 2 19,100 0 0 WILLIS GROUP HOLDINGS LTD x 6 29,400 0 0 WILLIS GROUP HOLDINGS LTD x 3 82,675 0 0 WILLIS GROUP HOLDINGS LTD x 3 171,711 0 0 XL CAP LTD x 5 0 114 0 XL CAP LTD x 3 1,529 0 0 XL CAP LTD x 2 3,511 0 0 XL CAP LTD x 5 0 4,400 0 ALCON INC x 2 200 0 0 ALCON INC x 4 0 1,000 0 ALCON INC x 3 1,240 0 0 ALCON INC x 5 0 2,000 0 ALCON INC x 4 0 0 2,064 ALCON INC x 2,847 0 0 ALCON INC x 3 13,000 0 0 UBS AG x 2 905 0 0 UBS AG x 4 40 0 5,701 UBS AG x 3 316,094 0 23,050 LIPMAN ELECTRONIC ENGINEERIN x 3 18,760 0 0 QIAGEN N V x 3 590,586 0 16,500 ROYAL CARIBBEAN CRUISES LTD x 4 0 0 3,695 ROYAL CARIBBEAN CRUISES LTD x 3 136,650 0 0 FLEXTRONICS INTL LTD x 3 11,849 0 0 FLEXTRONICS INTL LTD x 15,000 0 0 FLEXTRONICS INTL LTD x 5 0 15,100 0 FLEXTRONICS INTL LTD x 2 16,455 0 0 FLEXTRONICS INTL LTD x 150,000 0 0 TEEKAY SHIPPING MARSHALL ISL x 3 7,500 0 0