1hsbc13f-0605.txt 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 June 2005 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 18 August 2005 REPORT TYPE (CHECK ONLY ONE): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HOUSEHOLD 2. HSBC ASSET MANAGEMENT HONG KONG LTD 3. HSBC BANK ARGENTINA 4. HSBC BANK CANADA 5. HSBC BANK PLC 6. HSBC BANK USA 7. HSBC HONG KONG TRUSTEE OPERATIONS 8. HSBC INVESTMENTS (UK) LTD 9. HSBC INVESTMENTS (USA) INC 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: 9 FORM 13F INFORMATION TABLE ENTRY TOTAL: 12,785 FORM 13F INFORMATION TABLE VALUE TOTAL: $11,275,420 LIST OF OTHER INCLUDED MANAGERS: 1. HOUSEHOLD 2. HSBC ASSET MANAGEMENT HONG KONG LTD 3. HSBC BANK ARGENTINA 4. HSBC BANK CANADA 5. HSBC BANK PLC 6. HSBC BANK USA 7. HSBC HONG KONG TRUSTEE OPERATIONS 8. HSBC INVESTMENTS (UK) LTD 9. HSBC INVESTMENTS (USA) INC HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 June 2005 SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL VALUE (x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 16 2,400 ABB LTD SPONSORED ADR 000375204 39 6,031 ABB LTD SPONSORED ADR 000375204 83 12,800 ABB LTD SPONSORED ADR 000375204 647 100,000 A D C TELECOMMUNICATIONS COM NEW 000886309 3 142 A D C TELECOMMUNICATIONS COM NEW 000886309 18 811 A D C TELECOMMUNICATIONS COM NEW 000886309 20 914 A D C TELECOMMUNICATIONS COM NEW 000886309 29 1,320 A D C TELECOMMUNICATIONS COM NEW 000886309 37 1,700 A D C TELECOMMUNICATIONS COM NEW 000886309 1,460 67,042 ABN AMRO HLDG NV SPONSORED ADR 000937102 25 1,000 ABN AMRO HLDG NV SPONSORED ADR 000937102 82 3,353 ABN AMRO HLDG NV SPONSORED ADR 000937102 146 5,970 ABN AMRO HLDG NV SPONSORED ADR 000937102 223 9,101 AFLAC INC COM 001055102 11 263 AFLAC INC COM 001055102 22 500 AFLAC INC COM 001055102 24 550 AFLAC INC COM 001055102 25 580 AFLAC INC COM 001055102 52 1,200 AFLAC INC COM 001055102 57 1,320 AFLAC INC COM 001055102 74 1,700 AFLAC INC COM 001055102 82 1,900 AFLAC INC COM 001055102 117 2,700 AFLAC INC COM 001055102 130 3,000 AFLAC INC COM 001055102 155 3,591 AFLAC INC COM 001055102 182 4,210 AFLAC INC COM 001055102 208 4,806 AFLAC INC COM 001055102 253 5,850 AFLAC INC COM 001055102 326 7,533 AFLAC INC COM 001055102 346 8,000 AFLAC INC COM 001055102 394 9,095 AFLAC INC COM 001055102 433 10,000 AFLAC INC COM 001055102 524 12,117 AFLAC INC COM 001055102 525 12,121 AFLAC INC COM 001055102 653 15,080 AFLAC INC COM 001055102 779 18,000 AFLAC INC COM 001055102 1,318 30,454 AFLAC INC COM 001055102 2,059 47,580 AFLAC INC COM 001055102 9,093 210,100 AMR CORP COM 001765106 14 1,150 AMR CORP COM 001765106 47 3,877 AMR CORP COM 001765106 48 4,000 AMR CORP COM 001765106 133 11,000 ATI TECHNOLOGIES INC COM 001941103 12 1,000 ATI TECHNOLOGIES INC COM 001941103 494 41,725 AT&T CORP COM NEW 001957505 0 24 AT&T CORP COM NEW 001957505 2 128 AT&T CORP COM NEW 001957505 6 310 AT&T CORP COM NEW 001957505 6 318 AT&T CORP COM NEW 001957505 13 700 AT&T CORP COM NEW 001957505 15 799 AT&T CORP COM NEW 001957505 16 860 AT&T CORP COM NEW 001957505 22 1,160 AT&T CORP COM NEW 001957505 24 1,250 AT&T CORP COM NEW 001957505 25 1,300 AT&T CORP COM NEW 001957505 53 2,800 AT&T CORP COM NEW 001957505 59 3,100 AT&T CORP COM NEW 001957505 61 3,200 AT&T CORP COM NEW 001957505 82 4,300 AT&T CORP COM NEW 001957505 84 4,388 AT&T CORP COM NEW 001957505 84 4,400 AT&T CORP COM NEW 001957505 95 5,000 AT&T CORP COM NEW 001957505 108 5,679 AT&T CORP COM NEW 001957505 124 6,490 AT&T CORP COM NEW 001957505 149 7,816 AT&T CORP COM NEW 001957505 183 9,630 AT&T CORP COM NEW 001957505 229 12,002 AT&T CORP COM NEW 001957505 249 13,064 AT&T CORP COM NEW 001957505 374 19,661 AT&T CORP COM NEW 001957505 590 31,000 AT&T CORP COM NEW 001957505 966 50,738 AT&T CORP COM NEW 001957505 1,382 72,580 AT&T CORP COM NEW 001957505 2,424 127,300 AT&T CORP COM NEW 001957505 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4,524 ABBOTT LABS COM 002824100 225 4,600 ABBOTT LABS COM 002824100 265 5,401 ABBOTT LABS COM 002824100 277 5,650 ABBOTT LABS COM 002824100 304 6,200 ABBOTT LABS COM 002824100 339 6,920 ABBOTT LABS COM 002824100 383 7,821 ABBOTT LABS COM 002824100 479 9,775 ABBOTT LABS COM 002824100 545 11,110 ABBOTT LABS COM 002824100 545 11,130 ABBOTT LABS COM 002824100 640 13,050 ABBOTT LABS COM 002824100 718 14,641 ABBOTT LABS COM 002824100 728 14,863 ABBOTT LABS COM 002824100 850 17,345 ABBOTT LABS COM 002824100 875 17,850 ABBOTT LABS COM 002824100 990 20,205 ABBOTT LABS COM 002824100 1,144 23,351 ABBOTT LABS COM 002824100 1,147 23,405 ABBOTT LABS COM 002824100 1,683 34,330 ABBOTT LABS COM 002824100 2,451 50,000 ABBOTT LABS COM 002824100 2,720 55,500 ABBOTT LABS COM 002824100 2,988 60,976 ABBOTT LABS COM 002824100 3,882 79,216 ABBOTT LABS COM 002824100 7,149 145,860 ABBOTT LABS COM 002824100 12,507 255,185 ABERCROMBIE & FITCH CO CL A 002896207 76 1,100 ABERCROMBIE & FITCH CO CL A 002896207 199 2,900 ABERCROMBIE & FITCH CO CL A 002896207 220 3,200 ABERCROMBIE & FITCH CO CL A 002896207 703 10,230 ABBEY NATL PLC ADR PRF B7.375 002920700 54 2,000 ABBEY NATL PLC ADR PRF B7.375 002920700 128 4,774 ABBEY NATL PLC ADR PRF B7.375 002920700 5,603 209,050 ABBEY NATL PLC GDR 002920809 479 18,185 ADVANCED MICRO DEVICES INC COM 007903107 3 199 ADVANCED MICRO DEVICES INC COM 007903107 17 1,000 ADVANCED MICRO DEVICES INC COM 007903107 48 2,748 ADVANCED MICRO DEVICES INC COM 007903107 49 2,831 ADVANCED MICRO DEVICES INC COM 007903107 59 3,410 ADVANCED MICRO DEVICES INC COM 007903107 64 3,700 ADVANCED MICRO DEVICES INC COM 007903107 67 3,856 ADVANCED MICRO DEVICES INC COM 007903107 71 4,080 ADVANCED MICRO DEVICES INC COM 007903107 73 4,200 ADVANCED MICRO DEVICES INC COM 007903107 90 5,200 ADVANCED MICRO DEVICES INC COM 007903107 93 5,375 ADVANCED MICRO DEVICES INC COM 007903107 95 5,500 ADVANCED MICRO DEVICES INC COM 007903107 97 5,600 ADVANCED MICRO DEVICES INC COM 007903107 210 12,130 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009158106 136 2,258 AIR PRODS & CHEMS INC COM 009158106 163 2,700 AIR PRODS & CHEMS INC COM 009158106 206 3,414 AIR PRODS & CHEMS INC COM 009158106 241 4,000 AIR PRODS & CHEMS INC COM 009158106 308 5,100 AIR PRODS & CHEMS INC COM 009158106 346 5,736 AIR PRODS & CHEMS INC COM 009158106 543 9,000 AIR PRODS & CHEMS INC COM 009158106 1,199 19,878 AIR PRODS & CHEMS INC COM 009158106 1,312 21,760 AIR PRODS & CHEMS INC COM 009158106 1,333 22,110 AKZO NOBEL NV SPONSORED ADR 010199305 4 90 AKZO NOBEL NV SPONSORED ADR 010199305 8 200 AKZO NOBEL NV SPONSORED ADR 010199305 49 1,255 AKZO NOBEL NV SPONSORED ADR 010199305 174 4,440 ALBERTO CULVER CO COM 013068101 27 630 ALBERTO CULVER CO COM 013068101 31 710 ALBERTO CULVER CO COM 013068101 31 720 ALBERTO CULVER CO COM 013068101 35 800 ALBERTO CULVER CO COM 013068101 56 1,300 ALBERTO CULVER CO COM 013068101 62 1,440 ALBERTO CULVER CO COM 013068101 100 2,300 ALBERTO CULVER CO COM 013068101 270 6,225 ALBERTSONS INC COM 013104104 9 420 ALBERTSONS INC COM 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ADR 013904305 32 2,905 ALCATEL SPONSORED ADR 013904305 55 5,000 ALCATEL SPONSORED ADR 013904305 89 8,113 ALCATEL SPONSORED ADR 013904305 232 21,227 ALLEGHENY ENERGY INC COM 017361106 24 960 ALLEGHENY ENERGY INC COM 017361106 27 1,080 ALLEGHENY ENERGY INC COM 017361106 33 1,300 ALLEGHENY ENERGY INC COM 017361106 36 1,436 ALLEGHENY ENERGY INC COM 017361106 48 1,900 ALLEGHENY ENERGY INC COM 017361106 62 2,450 ALLERGAN INC COM 018490102 68 800 ALLERGAN INC COM 018490102 68 800 ALLERGAN INC COM 018490102 80 935 ALLERGAN INC COM 018490102 94 1,100 ALLERGAN INC COM 018490102 97 1,140 ALLERGAN INC COM 018490102 98 1,150 ALLERGAN INC COM 018490102 111 1,301 ALLERGAN INC COM 018490102 136 1,600 ALLERGAN INC COM 018490102 160 1,882 ALLERGAN INC COM 018490102 240 2,818 ALLERGAN INC COM 018490102 364 4,272 ALLERGAN INC COM 018490102 460 5,400 ALLERGAN INC COM 018490102 1,027 12,050 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 403 ALLIANCE DATA SYSTEMS CORP COM 018581108 81 2,000 ALLIANCE DATA 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CORP COM 020039103 171 2,740 ALLTEL CORP COM 020039103 196 3,152 ALLTEL CORP COM 020039103 212 3,400 ALLTEL CORP COM 020039103 215 3,450 ALLTEL CORP COM 020039103 226 3,631 ALLTEL CORP COM 020039103 248 3,980 ALLTEL CORP COM 020039103 309 4,969 ALLTEL CORP COM 020039103 460 7,389 ALLTEL CORP COM 020039103 666 10,700 ALLTEL CORP COM 020039103 1,294 20,772 ALLTEL CORP COM 020039103 1,769 28,410 ALLTEL CORP COM 020039103 5,294 85,000 ALTERA CORP COM 021441100 2 90 ALTERA CORP COM 021441100 11 580 ALTERA CORP COM 021441100 16 800 ALTERA CORP COM 021441100 20 1,000 ALTERA CORP COM 021441100 36 1,800 ALTERA CORP COM 021441100 38 1,900 ALTERA CORP COM 021441100 46 2,300 ALTERA CORP COM 021441100 56 2,853 ALTERA CORP COM 021441100 59 3,000 ALTERA CORP COM 021441100 62 3,140 ALTERA CORP COM 021441100 66 3,337 ALTERA CORP COM 021441100 89 4,500 ALTERA CORP COM 021441100 104 5,265 ALTERA CORP COM 021441100 115 5,821 ALTERA CORP COM 021441100 117 5,923 ALTERA CORP COM 021441100 156 7,885 ALTERA CORP COM 021441100 158 8,000 ALTERA CORP COM 021441100 248 12,500 ALTERA CORP COM 021441100 248 12,500 ALTERA CORP COM 021441100 447 22,591 ALTERA CORP COM 021441100 711 35,910 ALTERA CORP COM 021441100 1,686 85,144 AMAZON COM INC COM 023135106 6 185 AMAZON COM INC COM 023135106 7 200 AMAZON COM INC COM 023135106 7 200 AMAZON COM INC COM 023135106 7 210 AMAZON COM INC COM 023135106 8 240 AMAZON COM INC COM 023135106 10 310 AMAZON COM INC COM 023135106 15 450 AMAZON COM INC COM 023135106 33 1,000 AMAZON COM INC COM 023135106 36 1,100 AMAZON COM INC COM 023135106 40 1,200 AMAZON COM INC COM 023135106 50 1,500 AMAZON COM INC COM 023135106 55 1,650 AMAZON COM INC COM 023135106 71 2,146 AMAZON COM INC COM 023135106 77 2,340 AMAZON COM INC COM 023135106 114 3,455 AMAZON COM INC COM 023135106 119 3,600 AMAZON COM INC COM 023135106 144 4,352 AMAZON COM INC COM 023135106 199 6,000 AMAZON COM INC COM 023135106 407 12,302 AMAZON COM INC COM 023135106 912 27,560 AMAZON COM INC COM 023135106 3,309 100,000 AMBAC FINL GROUP INC COM 023139108 2 30 AMBAC FINL GROUP INC COM 023139108 17 240 AMBAC FINL GROUP INC COM 023139108 21 300 AMBAC FINL GROUP INC COM 023139108 49 700 AMBAC FINL GROUP INC COM 023139108 50 710 AMBAC FINL GROUP INC COM 023139108 51 730 AMBAC FINL GROUP INC COM 023139108 52 748 AMBAC FINL GROUP INC COM 023139108 67 960 AMBAC FINL GROUP INC COM 023139108 68 972 AMBAC FINL GROUP INC COM 023139108 84 1,200 AMBAC FINL GROUP INC COM 023139108 105 1,511 AMBAC FINL GROUP INC COM 023139108 131 1,871 AMBAC FINL GROUP INC COM 023139108 200 2,874 AMBAC FINL GROUP INC COM 023139108 204 2,929 AMBAC FINL GROUP INC COM 023139108 251 3,600 AMBAC FINL GROUP INC COM 023139108 258 3,700 AMBAC FINL GROUP INC COM 023139108 711 10,190 AMERADA HESS CORP COM 023551104 51 475 AMERADA HESS CORP COM 023551104 65 608 AMERADA HESS CORP COM 023551104 77 720 AMERADA HESS CORP COM 023551104 77 720 AMERADA HESS CORP COM 023551104 85 800 AMERADA HESS CORP COM 023551104 85 800 AMERADA HESS CORP COM 023551104 138 1,292 AMERADA HESS CORP COM 023551104 161 1,508 AMERADA HESS CORP COM 023551104 192 1,800 AMERADA HESS CORP COM 023551104 245 2,300 AMERADA HESS CORP COM 023551104 649 6,090 AMEREN CORP COM 023608102 9 160 AMEREN CORP COM 023608102 80 1,452 AMEREN CORP COM 023608102 91 1,640 AMEREN CORP COM 023608102 110 1,995 AMEREN CORP COM 023608102 127 2,300 AMEREN CORP COM 023608102 168 3,042 AMEREN CORP COM 023608102 208 3,766 AMEREN CORP COM 023608102 274 4,948 AMEREN CORP COM 023608102 465 8,400 AMEREN CORP COM 023608102 892 16,134 AMEREN CORP COM 023608102 992 17,940 AMEREN CORP COM 023608102 2,002 36,194 AMEREN CORP COM 023608102 2,986 54,000 AMEREN CORP COM 023608102 33,180 600,000 AMERICAN CAPITAL STRATEGIES COM 024937104 454 12,583 AMERICAN CAPITAL STRATEGIES COM 024937104 614 17,005 AMERICAN CAPITAL STRATEGIES COM 024937104 2,167 60,000 AMERICAN ELEC PWR INC COM 025537101 20 540 AMERICAN ELEC PWR INC COM 025537101 24 650 AMERICAN ELEC PWR INC COM 025537101 29 800 AMERICAN 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1,500 BECTON DICKINSON & CO COM 075887109 93 1,768 BECTON DICKINSON & CO COM 075887109 109 2,080 BECTON DICKINSON & CO COM 075887109 128 2,443 BECTON DICKINSON & CO COM 075887109 136 2,600 BECTON DICKINSON & CO COM 075887109 168 3,200 BECTON DICKINSON & CO COM 075887109 189 3,596 BECTON DICKINSON & CO COM 075887109 205 3,911 BECTON DICKINSON & CO COM 075887109 217 4,137 BECTON DICKINSON & CO COM 075887109 317 6,034 BECTON DICKINSON & CO COM 075887109 346 6,595 BECTON DICKINSON & CO COM 075887109 430 8,200 BECTON DICKINSON & CO COM 075887109 525 10,000 BECTON DICKINSON & CO COM 075887109 1,253 23,880 BED BATH & BEYOND INC COM 075896100 8 200 BED BATH & BEYOND INC COM 075896100 13 307 BED BATH & BEYOND INC COM 075896100 19 450 BED BATH & BEYOND INC COM 075896100 27 650 BED BATH & BEYOND INC COM 075896100 58 1,400 BED BATH & BEYOND INC COM 075896100 63 1,500 BED BATH & BEYOND INC COM 075896100 88 2,100 BED BATH & BEYOND INC COM 075896100 90 2,152 BED BATH & BEYOND INC COM 075896100 104 2,481 BED BATH & BEYOND INC COM 075896100 121 2,904 BED BATH & BEYOND INC COM 075896100 138 3,294 BED BATH & BEYOND INC COM 075896100 180 4,305 BED BATH & BEYOND INC COM 075896100 184 4,400 BED BATH & BEYOND INC COM 075896100 189 4,518 BED BATH & BEYOND INC COM 075896100 340 8,140 BED BATH & BEYOND INC COM 075896100 423 10,119 BED BATH & BEYOND INC COM 075896100 489 11,698 BED BATH & BEYOND INC COM 075896100 1,165 27,880 BED BATH & BEYOND INC COM 075896100 6,125 146,602 BELDEN CDT INC COM 077454106 217 10,231 BELLSOUTH CORP COM 079860102 9 349 BELLSOUTH CORP COM 079860102 24 900 BELLSOUTH CORP COM 079860102 27 1,000 BELLSOUTH CORP COM 079860102 38 1,420 BELLSOUTH CORP COM 079860102 40 1,500 BELLSOUTH CORP COM 079860102 44 1,650 BELLSOUTH CORP COM 079860102 48 1,800 BELLSOUTH CORP COM 079860102 63 2,365 BELLSOUTH CORP COM 079860102 130 4,900 BELLSOUTH CORP COM 079860102 136 5,110 BELLSOUTH CORP COM 079860102 142 5,350 BELLSOUTH CORP COM 079860102 173 6,520 BELLSOUTH CORP COM 079860102 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1,500 CSX CORP COM 126408103 67 1,572 CSX CORP COM 126408103 79 1,846 CSX CORP COM 126408103 81 1,900 CSX CORP COM 126408103 85 2,000 CSX CORP COM 126408103 111 2,600 CSX CORP COM 126408103 130 3,050 CSX CORP COM 126408103 145 3,400 CSX CORP COM 126408103 163 3,831 CSX CORP COM 126408103 219 5,130 CSX CORP COM 126408103 292 6,850 CSX CORP COM 126408103 380 8,900 CSX CORP COM 126408103 396 9,280 CSX CORP COM 126408103 979 22,960 CUNO INC COM 126583103 450 6,300 CUNO INC COM 126583103 701 9,806 CVS CORP COM 126650100 17 600 CVS CORP COM 126650100 22 760 CVS CORP COM 126650100 23 800 CVS CORP COM 126650100 28 950 CVS CORP COM 126650100 33 1,136 CVS CORP COM 126650100 67 2,310 CVS CORP COM 126650100 76 2,600 CVS CORP COM 126650100 84 2,900 CVS CORP COM 126650100 151 5,200 CVS CORP COM 126650100 168 5,780 CVS CORP COM 126650100 174 5,998 CVS CORP COM 126650100 186 6,400 CVS CORP COM 126650100 195 6,720 CVS CORP COM 126650100 221 7,600 CVS CORP COM 126650100 225 7,754 CVS CORP COM 126650100 262 9,000 CVS CORP COM 126650100 305 10,496 CVS CORP COM 126650100 355 12,220 CVS CORP COM 126650100 355 12,224 CVS CORP COM 126650100 360 12,372 CVS CORP COM 126650100 528 18,162 CVS CORP COM 126650100 826 28,400 CVS CORP COM 126650100 988 34,000 CVS CORP COM 126650100 1,055 36,282 CVS CORP COM 126650100 1,494 51,400 CVS CORP COM 126650100 2,142 73,680 CVS CORP COM 126650100 2,333 80,240 CVS CORP COM 126650100 2,512 86,400 CVS CORP COM 126650100 3,773 129,776 CVS CORP COM 126650100 17,978 618,455 CABOT CORP COM 127055101 69 2,100 CABOT CORP COM 127055101 212 6,420 CADENCE DESIGN SYSTEM INC COM 127387108 2 135 CADENCE DESIGN SYSTEM INC COM 127387108 6 430 CADENCE DESIGN SYSTEM INC COM 127387108 42 3,100 CADENCE DESIGN SYSTEM INC COM 127387108 55 4,000 CADENCE DESIGN SYSTEM INC COM 127387108 123 9,000 CADENCE DESIGN SYSTEM INC COM 127387108 378 27,660 CALPINE CORP COM 131347106 13 3,750 CALPINE CORP COM 131347106 14 4,220 CALPINE CORP COM 131347106 15 4,530 CALPINE CORP COM 131347106 21 6,140 CALPINE CORP COM 131347106 33 9,800 CALPINE CORP COM 131347106 66 19,285 CALPINE CORP COM 131347106 110 32,422 CAMPBELL SOUP CO COM 134429109 38 1,250 CAMPBELL SOUP CO COM 134429109 75 2,438 CAMPBELL SOUP CO COM 134429109 86 2,801 CAMPBELL SOUP CO COM 134429109 88 2,850 CAMPBELL SOUP CO COM 134429109 103 3,338 CAMPBELL SOUP CO COM 134429109 111 3,600 CAMPBELL SOUP CO COM 134429109 153 4,959 CAMPBELL SOUP CO COM 134429109 232 7,524 CAMPBELL SOUP CO COM 134429109 382 12,411 CAMPBELL SOUP CO COM 134429109 385 12,500 CAMPBELL SOUP CO COM 134429109 848 27,550 CAMPBELL SOUP CO COM 134429109 4,602 149,565 CDN IMPERIAL BK OF COMMERCE COM 136069101 99 1,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 155 2,500 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,183 51,370 CANADIAN NATL RY CO COM 136375102 35 600 CANADIAN NATL RY CO COM 136375102 216 3,750 CANADIAN NATL RY CO COM 136375102 3,905 67,732 CANADIAN NAT RES LTD COM 136385101 233 6,400 CANADIAN NAT RES LTD COM 136385101 3,524 96,863 CANON INC ADR 138006309 5 89 CANON INC ADR 138006309 11 209 CANON INC ADR 138006309 26 500 CANON INC ADR 138006309 49 922 CANON INC ADR 138006309 89 1,700 CANON INC ADR 138006309 105 2,000 CANON INC ADR 138006309 266 5,059 CAREER EDUCATION CORP COM 141665109 0 13 CAREER EDUCATION CORP COM 141665109 44 1,200 CAREER EDUCATION CORP COM 141665109 70 1,910 CAREER EDUCATION CORP COM 141665109 124 3,400 CAREER EDUCATION CORP COM 141665109 139 3,800 CAREER EDUCATION CORP COM 141665109 355 9,690 CAREMARK RX INC COM 141705103 10 230 CAREMARK RX INC COM 141705103 13 300 CAREMARK RX INC COM 141705103 20 440 CAREMARK RX INC COM 141705103 22 500 CAREMARK RX INC COM 141705103 32 717 CAREMARK RX INC COM 141705103 40 900 CAREMARK RX INC COM 141705103 58 1,295 CAREMARK RX INC COM 141705103 62 1,400 CAREMARK RX INC COM 141705103 65 1,450 CAREMARK RX INC COM 141705103 73 1,630 CAREMARK RX INC COM 141705103 76 1,700 CAREMARK RX INC COM 141705103 147 3,300 CAREMARK RX INC COM 141705103 167 3,761 CAREMARK RX INC COM 141705103 169 3,790 CAREMARK RX INC COM 141705103 174 3,900 CAREMARK RX INC COM 141705103 184 4,135 CAREMARK RX INC COM 141705103 195 4,380 CAREMARK RX INC COM 141705103 196 4,400 CAREMARK RX INC COM 141705103 304 6,833 CAREMARK RX INC COM 141705103 308 6,910 CAREMARK RX INC COM 141705103 346 7,782 CAREMARK RX INC COM 141705103 535 12,008 CAREMARK RX INC COM 141705103 721 16,200 CAREMARK RX INC COM 141705103 734 16,487 CAREMARK RX INC COM 141705103 895 20,100 CAREMARK RX INC COM 141705103 1,235 27,732 CAREMARK RX INC COM 141705103 1,340 30,100 CAREMARK RX INC COM 141705103 1,855 41,660 CAREMARK RX INC COM 141705103 4,103 92,163 CARNIVAL CORP PAIRED CTF 143658300 16 300 CARNIVAL CORP PAIRED CTF 143658300 23 430 CARNIVAL CORP PAIRED CTF 143658300 27 500 CARNIVAL CORP PAIRED CTF 143658300 63 1,155 CARNIVAL CORP PAIRED CTF 143658300 76 1,400 CARNIVAL CORP PAIRED CTF 143658300 79 1,450 CARNIVAL CORP PAIRED CTF 143658300 80 1,469 CARNIVAL CORP PAIRED CTF 143658300 96 1,751 CARNIVAL CORP PAIRED CTF 143658300 109 2,000 CARNIVAL CORP PAIRED CTF 143658300 134 2,450 CARNIVAL CORP PAIRED CTF 143658300 176 3,228 CARNIVAL CORP PAIRED CTF 143658300 205 3,754 CARNIVAL CORP PAIRED CTF 143658300 243 4,460 CARNIVAL CORP PAIRED CTF 143658300 279 5,110 CARNIVAL CORP PAIRED CTF 143658300 287 5,260 CARNIVAL CORP PAIRED CTF 143658300 289 5,300 CARNIVAL CORP PAIRED CTF 143658300 292 5,350 CARNIVAL CORP PAIRED CTF 143658300 318 5,830 CARNIVAL CORP PAIRED CTF 143658300 431 7,905 CARNIVAL CORP PAIRED CTF 143658300 660 12,105 CARNIVAL CORP PAIRED CTF 143658300 927 17,000 CARNIVAL CORP PAIRED CTF 143658300 1,050 19,250 CARNIVAL CORP PAIRED CTF 143658300 1,108 20,314 CARNIVAL CORP PAIRED CTF 143658300 1,294 23,721 CARNIVAL CORP PAIRED CTF 143658300 1,398 25,632 CARNIVAL CORP PAIRED CTF 143658300 1,744 31,971 CARNIVAL CORP PAIRED CTF 143658300 1,966 36,036 CARNIVAL CORP PAIRED CTF 143658300 2,396 43,930 CARNIVAL CORP PAIRED CTF 143658300 2,429 44,529 CARNIVAL CORP PAIRED CTF 143658300 3,900 71,501 CARVER BANCORP INC COM 146875109 240 14,091 CATELLUS DEV CORP NEW COM 149113102 292 8,900 CATERPILLAR INC DEL COM 149123101 16 165 CATERPILLAR INC DEL COM 149123101 19 200 CATERPILLAR INC DEL COM 149123101 29 300 CATERPILLAR INC DEL COM 149123101 33 350 CATERPILLAR INC DEL COM 149123101 75 790 CATERPILLAR INC DEL COM 149123101 81 845 CATERPILLAR INC DEL COM 149123101 86 900 CATERPILLAR INC DEL COM 149123101 91 953 CATERPILLAR INC DEL COM 149123101 98 1,030 CATERPILLAR INC DEL COM 149123101 100 1,050 CATERPILLAR INC DEL COM 149123101 112 1,180 CATERPILLAR INC DEL COM 149123101 149 1,560 CATERPILLAR INC DEL COM 149123101 189 1,980 CATERPILLAR INC DEL COM 149123101 233 2,445 CATERPILLAR INC DEL COM 149123101 273 2,860 CATERPILLAR INC DEL COM 149123101 318 3,338 CATERPILLAR INC DEL COM 149123101 350 3,670 CATERPILLAR INC DEL COM 149123101 372 3,900 CATERPILLAR INC DEL COM 149123101 414 4,340 CATERPILLAR INC DEL COM 149123101 505 5,295 CATERPILLAR INC DEL COM 149123101 536 5,619 CATERPILLAR INC DEL COM 149123101 618 6,485 CATERPILLAR INC DEL COM 149123101 720 7,554 CATERPILLAR INC DEL COM 149123101 756 7,936 CATERPILLAR INC DEL COM 149123101 1,001 10,500 CATERPILLAR INC DEL COM 149123101 1,046 10,978 CATERPILLAR INC DEL COM 149123101 1,163 12,200 CATERPILLAR INC DEL COM 149123101 1,329 13,941 CATERPILLAR INC DEL COM 149123101 1,372 14,391 CATERPILLAR INC DEL COM 149123101 1,987 20,848 CATERPILLAR INC DEL COM 149123101 3,084 32,360 CATERPILLAR INC DEL COM 149123101 3,254 34,136 CATHAY GENERAL BANCORP COM 149150104 3 93 CATHAY GENERAL BANCORP COM 149150104 242 7,212 CELGENE CORP COM 151020104 70 1,725 CELGENE CORP COM 151020104 81 2,000 CELGENE CORP COM 151020104 120 2,950 CELGENE CORP COM 151020104 289 7,100 CELGENE CORP COM 151020104 606 14,900 CEMEX S A SPON ADR 5 ORD 151290889 2 40 CEMEX S A SPON ADR 5 ORD 151290889 2 47 CEMEX S A SPON ADR 5 ORD 151290889 15 357 CEMEX S A SPON ADR 5 ORD 151290889 21 500 CEMEX S A SPON ADR 5 ORD 151290889 286 6,753 CEMEX S A SPON ADR 5 ORD 151290889 536 12,643 CEMEX S A SPON ADR 5 ORD 151290889 1,065 25,100 CENDANT CORP COM 151313103 16 700 CENDANT CORP COM 151313103 23 1,040 CENDANT CORP COM 151313103 26 1,140 CENDANT CORP COM 151313103 28 1,250 CENDANT CORP COM 151313103 61 2,720 CENDANT CORP COM 151313103 77 3,450 CENDANT CORP COM 151313103 83 3,720 CENDANT CORP COM 151313103 98 4,400 CENDANT CORP COM 151313103 112 5,000 CENDANT CORP COM 151313103 171 7,655 CENDANT CORP COM 151313103 184 8,245 CENDANT CORP COM 151313103 196 8,750 CENDANT CORP COM 151313103 226 10,098 CENDANT CORP COM 151313103 359 16,053 CENDANT CORP COM 151313103 413 18,482 CENDANT CORP COM 151313103 540 24,138 CENDANT CORP COM 151313103 587 26,235 CENDANT CORP COM 151313103 717 32,031 CENDANT CORP COM 151313103 805 35,971 CENDANT CORP COM 151313103 839 37,500 CENDANT CORP COM 151313103 1,007 45,020 CENDANT CORP COM 151313103 1,077 48,140 CENDANT CORP COM 151313103 2,159 96,500 CENDANT CORP COM 151313103 3,255 145,502 CENDANT CORP COM 151313103 9,596 428,960 CENTERPOINT PPTYS TR COM 151895109 212 5,000 CENTEX CORP COM 152312104 2 25 CENTEX CORP COM 152312104 21 300 CENTEX CORP COM 152312104 49 700 CENTEX CORP COM 152312104 57 800 CENTEX CORP COM 152312104 63 898 CENTEX CORP COM 152312104 64 900 CENTEX CORP COM 152312104 76 1,080 CENTEX CORP COM 152312104 79 1,114 CENTEX CORP COM 152312104 136 1,927 CENTEX CORP COM 152312104 141 2,000 CENTEX CORP COM 152312104 152 2,148 CENTEX CORP COM 152312104 238 3,373 CENTEX CORP COM 152312104 355 5,025 CENTEX CORP COM 152312104 375 5,300 CENTEX CORP COM 152312104 893 12,640 CENTEX CORP COM 152312104 1,491 21,091 CENTRAL FD CDA LTD CL A 153501101 165 31,100 CENTURYTEL INC COM 156700106 12 352 CENTURYTEL INC COM 156700106 35 1,025 CENTURYTEL INC COM 156700106 37 1,070 CENTURYTEL INC COM 156700106 47 1,367 CENTURYTEL INC COM 156700106 48 1,400 CENTURYTEL INC COM 156700106 59 1,700 CENTURYTEL INC COM 156700106 69 2,000 CENTURYTEL INC COM 156700106 159 4,600 CENTURYTEL INC COM 156700106 506 14,610 CENTURYTEL INC COM 156700106 1,221 35,253 CENTURYTEL INC COM 156700106 6,233 180,000 CEPHALON INC COM 156708109 28 700 CEPHALON INC COM 156708109 60 1,500 CEPHALON INC COM 156708109 76 1,900 CEPHALON INC COM 156708109 232 5,840 CERIDIAN CORP NEW COM 156779100 33 1,700 CERIDIAN CORP NEW COM 156779100 95 4,900 CERIDIAN CORP NEW COM 156779100 279 14,320 CERTEGY INC COM 156880106 23 600 CERTEGY INC COM 156880106 38 1,000 CERTEGY INC COM 156880106 80 2,100 CERTEGY INC COM 156880106 224 5,870 CHESAPEAKE ENERGY CORP COM 165167107 2 106 CHESAPEAKE ENERGY CORP COM 165167107 78 3,400 CHESAPEAKE ENERGY CORP COM 165167107 306 13,400 CHESAPEAKE ENERGY CORP COM 165167107 625 27,400 CHEVRON CORP NEW COM 166764100 30 540 CHEVRON CORP NEW COM 166764100 38 688 CHEVRON CORP NEW COM 166764100 40 720 CHEVRON CORP NEW COM 166764100 50 900 CHEVRON CORP NEW COM 166764100 69 1,232 CHEVRON CORP NEW COM 166764100 78 1,400 CHEVRON CORP NEW COM 166764100 79 1,410 CHEVRON CORP NEW COM 166764100 109 1,950 CHEVRON CORP NEW COM 166764100 112 2,000 CHEVRON CORP NEW COM 166764100 142 2,534 CHEVRON CORP NEW COM 166764100 195 3,482 CHEVRON CORP NEW COM 166764100 218 3,890 CHEVRON CORP NEW COM 166764100 302 5,400 CHEVRON CORP NEW COM 166764100 326 5,835 CHEVRON CORP NEW COM 166764100 330 5,900 CHEVRON CORP NEW COM 166764100 358 6,400 CHEVRON CORP NEW COM 166764100 418 7,480 CHEVRON CORP NEW COM 166764100 509 9,100 CHEVRON CORP NEW COM 166764100 520 9,292 CHEVRON CORP NEW COM 166764100 731 13,080 CHEVRON CORP NEW COM 166764100 844 15,100 CHEVRON CORP NEW COM 166764100 988 17,660 CHEVRON CORP NEW COM 166764100 1,035 18,500 CHEVRON CORP NEW COM 166764100 1,114 19,914 CHEVRON CORP NEW COM 166764100 1,342 24,000 CHEVRON CORP NEW COM 166764100 1,376 24,600 CHEVRON CORP NEW COM 166764100 1,458 26,071 CHEVRON CORP NEW COM 166764100 1,773 31,706 CHEVRON CORP NEW COM 166764100 2,405 43,000 CHEVRON CORP NEW COM 166764100 2,629 47,020 CHEVRON CORP NEW COM 166764100 2,633 47,080 CHEVRON CORP NEW COM 166764100 4,267 76,300 CHEVRON CORP NEW COM 166764100 6,457 115,465 CHEVRON CORP NEW COM 166764100 7,141 127,702 CHEVRON CORP NEW COM 166764100 8,499 151,988 CHEVRON CORP NEW COM 166764100 10,883 194,625 CHEVRON CORP NEW COM 166764100 11,055 197,700 CHEVRON CORP NEW COM 166764100 14,740 263,591 CHICAGO MERCANTILE HLDGS INC CL A 167760107 89 300 CHICAGO MERCANTILE HLDGS INC CL A 167760107 177 600 CHICAGO MERCANTILE HLDGS INC CL A 167760107 266 900 CHICOS FAS INC COM 168615102 25 716 CHICOS FAS INC COM 168615102 34 1,000 CHICOS FAS INC COM 168615102 64 1,865 CHICOS FAS INC COM 168615102 69 2,000 CHICOS FAS INC COM 168615102 69 2,000 CHICOS FAS INC COM 168615102 89 2,600 CHICOS FAS INC COM 168615102 206 6,000 CHICOS FAS INC COM 168615102 548 16,000 CHIRON CORP COM 170040109 2 70 CHIRON CORP COM 170040109 13 370 CHIRON CORP COM 170040109 28 800 CHIRON CORP COM 170040109 38 1,079 CHIRON CORP COM 170040109 45 1,287 CHIRON CORP COM 170040109 52 1,490 CHIRON CORP COM 170040109 59 1,700 CHIRON CORP COM 170040109 81 2,318 CHIRON CORP COM 170040109 108 3,082 CHIRON CORP COM 170040109 164 4,700 CHIRON CORP COM 170040109 172 4,935 CHIRON CORP COM 170040109 471 13,490 CHOICEPOINT INC COM 170388102 16 400 CHOICEPOINT INC COM 170388102 40 1,000 CHOICEPOINT INC COM 170388102 95 2,370 CHOICEPOINT INC COM 170388102 116 2,900 CHOICEPOINT INC COM 170388102 352 8,780 CHUBB CORP COM 171232101 11 130 CHUBB CORP COM 171232101 23 270 CHUBB CORP COM 171232101 24 280 CHUBB CORP COM 171232101 26 300 CHUBB CORP COM 171232101 34 400 CHUBB CORP COM 171232101 77 900 CHUBB CORP COM 171232101 77 900 CHUBB CORP COM 171232101 111 1,300 CHUBB CORP COM 171232101 115 1,348 CHUBB CORP COM 171232101 128 1,500 CHUBB CORP COM 171232101 138 1,612 CHUBB CORP COM 171232101 163 1,899 CHUBB CORP COM 171232101 188 2,200 CHUBB CORP COM 171232101 252 2,949 CHUBB CORP COM 171232101 256 2,990 CHUBB CORP COM 171232101 401 4,680 CHUBB CORP COM 171232101 411 4,805 CHUBB CORP COM 171232101 651 7,600 CHUBB CORP COM 171232101 668 7,800 CHUBB CORP COM 171232101 749 8,748 CHUBB CORP COM 171232101 805 9,400 CHUBB CORP COM 171232101 835 9,750 CHUBB CORP COM 171232101 842 9,841 CHUBB CORP COM 171232101 1,292 15,091 CHUBB CORP COM 171232101 1,495 17,460 CHUBB CORP COM 171232101 8,101 94,621 CIENA CORP COM 171779101 4 2,000 CIENA CORP COM 171779101 8 4,010 CIENA CORP COM 171779101 9 4,100 CIENA CORP COM 171779101 9 4,500 CIENA CORP COM 171779101 13 6,300 CIENA CORP COM 171779101 14 6,760 CIENA CORP COM 171779101 18 8,400 CIENA CORP COM 171779101 73 34,725 CINCINNATI FINL CORP COM 172062101 48 1,208 CINCINNATI FINL CORP COM 172062101 55 1,397 CINCINNATI FINL CORP COM 172062101 56 1,409 CINCINNATI FINL CORP COM 172062101 83 2,100 CINCINNATI FINL CORP COM 172062101 90 2,280 CINCINNATI FINL CORP COM 172062101 98 2,467 CINCINNATI FINL CORP COM 172062101 233 5,880 CINCINNATI FINL CORP COM 172062101 415 10,488 CINCINNATI FINL CORP COM 172062101 611 15,457 CINERGY CORP COM 172474108 36 800 CINERGY CORP COM 172474108 60 1,342 CINERGY CORP COM 172474108 75 1,680 CINERGY CORP COM 172474108 76 1,700 CINERGY CORP COM 172474108 89 1,984 CINERGY CORP COM 172474108 90 2,000 CINERGY CORP COM 172474108 99 2,200 CINERGY CORP COM 172474108 134 3,000 CINERGY CORP COM 172474108 368 8,200 CINERGY CORP COM 172474108 726 16,190 CINERGY CORP COM 172474108 44,820 1,000,000 CIRCUIT CITY STORE INC COM 172737108 24 1,400 CIRCUIT CITY STORE INC COM 172737108 27 1,570 CIRCUIT CITY STORE INC COM 172737108 36 2,110 CIRCUIT CITY STORE INC COM 172737108 40 2,300 CIRCUIT CITY STORE INC COM 172737108 50 2,900 CIRCUIT CITY STORE INC COM 172737108 112 6,500 CIRCUIT CITY STORE INC COM 172737108 294 17,000 CINTAS CORP COM 172908105 42 1,082 CINTAS CORP COM 172908105 50 1,300 CINTAS CORP COM 172908105 52 1,360 CINTAS CORP COM 172908105 60 1,546 CINTAS CORP COM 172908105 62 1,600 CINTAS CORP COM 172908105 82 2,131 CINTAS CORP COM 172908105 94 2,445 CINTAS CORP COM 172908105 166 4,300 CINTAS CORP COM 172908105 185 4,805 CINTAS CORP COM 172908105 481 12,450 CITIGROUP INC COM 172967101 4 95 CITIGROUP INC COM 172967101 23 500 CITIGROUP INC COM 172967101 46 1,000 CITIGROUP INC COM 172967101 92 2,000 CITIGROUP INC COM 172967101 97 2,100 CITIGROUP INC COM 172967101 134 2,900 CITIGROUP INC COM 172967101 134 2,900 CITIGROUP INC COM 172967101 166 3,600 CITIGROUP INC COM 172967101 193 4,165 CITIGROUP INC COM 172967101 195 4,222 CITIGROUP INC COM 172967101 210 4,552 CITIGROUP INC COM 172967101 229 4,950 CITIGROUP INC COM 172967101 398 8,600 CITIGROUP INC COM 172967101 504 10,900 CITIGROUP INC COM 172967101 513 11,100 CITIGROUP INC COM 172967101 541 11,700 CITIGROUP INC COM 172967101 680 14,700 CITIGROUP INC COM 172967101 693 15,000 CITIGROUP INC COM 172967101 721 15,600 CITIGROUP INC COM 172967101 914 19,764 CITIGROUP INC COM 172967101 1,095 23,685 CITIGROUP INC COM 172967101 1,151 24,890 CITIGROUP INC COM 172967101 1,358 29,380 CITIGROUP INC COM 172967101 1,377 29,792 CITIGROUP INC COM 172967101 1,380 29,860 CITIGROUP INC COM 172967101 1,390 30,064 CITIGROUP INC COM 172967101 1,452 31,400 CITIGROUP INC COM 172967101 1,732 37,455 CITIGROUP INC COM 172967101 1,891 40,900 CITIGROUP INC COM 172967101 2,029 43,890 CITIGROUP INC COM 172967101 2,289 49,505 CITIGROUP INC COM 172967101 2,485 53,751 CITIGROUP INC COM 172967101 2,642 57,150 CITIGROUP INC COM 172967101 3,056 66,100 CITIGROUP INC COM 172967101 3,440 74,415 CITIGROUP INC COM 172967101 3,554 76,884 CITIGROUP INC COM 172967101 3,625 78,403 CITIGROUP INC COM 172967101 3,669 79,372 CITIGROUP INC COM 172967101 3,964 85,750 CITIGROUP INC COM 172967101 5,338 115,462 CITIGROUP INC COM 172967101 5,363 116,003 CITIGROUP INC COM 172967101 8,742 189,104 CITIGROUP INC COM 172967101 10,652 230,416 CITIGROUP INC COM 172967101 11,156 241,305 CITIGROUP INC COM 172967101 22,901 495,370 CITIGROUP INC COM 172967101 23,044 498,473 CITIGROUP INC COM 172967101 31,948 691,070 CITRIX SYS INC COM 177376100 12 570 CITRIX SYS INC COM 177376100 24 1,100 CITRIX SYS INC COM 177376100 29 1,340 CITRIX SYS INC COM 177376100 43 2,000 CITRIX SYS INC COM 177376100 46 2,120 CITRIX SYS INC COM 177376100 54 2,500 CITRIX SYS INC COM 177376100 54 2,500 CITRIX SYS INC COM 177376100 54 2,500 CITRIX SYS INC COM 177376100 56 2,600 CITRIX SYS INC COM 177376100 63 2,900 CITRIX SYS INC COM 177376100 65 3,000 CITRIX SYS INC COM 177376100 76 3,500 CITRIX SYS INC COM 177376100 123 5,700 CITRIX SYS INC COM 177376100 318 14,700 CITY NATL CORP COM 178566105 43 600 CITY NATL CORP COM 178566105 115 1,600 CITY NATL CORP COM 178566105 322 4,490 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 30 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12 400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 580 CLEAR CHANNEL COMMUNICATIONS COM 184502102 19 600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20 650 CLEAR CHANNEL COMMUNICATIONS COM 184502102 33 1,058 CLEAR CHANNEL COMMUNICATIONS COM 184502102 59 1,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 62 1,990 CLEAR CHANNEL COMMUNICATIONS COM 184502102 97 3,130 CLEAR CHANNEL COMMUNICATIONS COM 184502102 117 3,773 CLEAR CHANNEL COMMUNICATIONS COM 184502102 129 4,170 CLEAR CHANNEL COMMUNICATIONS COM 184502102 153 4,959 CLEAR CHANNEL COMMUNICATIONS COM 184502102 161 5,202 CLEAR CHANNEL COMMUNICATIONS COM 184502102 198 6,400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 198 6,400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 253 8,183 CLEAR CHANNEL COMMUNICATIONS COM 184502102 355 11,487 CLEAR CHANNEL COMMUNICATIONS COM 184502102 625 20,200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 646 20,870 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,772 57,300 CLOROX CO DEL COM 189054109 11 200 CLOROX CO DEL COM 189054109 56 1,000 CLOROX CO DEL COM 189054109 56 1,000 CLOROX CO DEL COM 189054109 60 1,082 CLOROX CO DEL COM 189054109 72 1,290 CLOROX CO DEL COM 189054109 73 1,302 CLOROX CO DEL COM 189054109 106 1,900 CLOROX CO DEL COM 189054109 111 2,000 CLOROX CO DEL COM 189054109 130 2,329 CLOROX CO DEL COM 189054109 141 2,524 CLOROX CO DEL COM 189054109 145 2,600 CLOROX CO DEL COM 189054109 190 3,404 CLOROX CO DEL COM 189054109 193 3,471 CLOROX CO DEL COM 189054109 368 6,600 CLOROX CO DEL COM 189054109 412 7,392 CLOROX CO DEL COM 189054109 516 9,264 CLOROX CO DEL COM 189054109 820 14,710 COACH INC COM 189754104 2 70 COACH INC COM 189754104 21 638 COACH INC COM 189754104 22 670 COACH INC COM 189754104 32 950 COACH INC COM 189754104 67 2,000 COACH INC COM 189754104 67 2,000 COACH INC COM 189754104 89 2,640 COACH INC COM 189754104 107 3,180 COACH INC COM 189754104 124 3,700 COACH INC COM 189754104 140 4,166 COACH INC COM 189754104 154 4,600 COACH INC COM 189754104 188 5,600 COACH INC COM 189754104 190 5,650 COACH INC COM 189754104 193 5,760 COACH INC COM 189754104 269 8,000 COACH INC COM 189754104 483 14,375 COACH INC COM 189754104 510 15,200 COACH INC COM 189754104 745 22,200 COACH INC COM 189754104 836 24,918 COACH INC COM 189754104 1,194 35,566 COACH INC COM 189754104 1,244 37,066 COACH INC COM 189754104 1,404 41,820 COACH INC COM 189754104 3,235 96,357 COCA COLA CO COM 191216100 1 23 COCA COLA CO COM 191216100 4 105 COCA COLA CO COM 191216100 8 200 COCA COLA CO COM 191216100 12 280 COCA COLA CO COM 191216100 30 730 COCA COLA CO COM 191216100 46 1,100 COCA COLA CO COM 191216100 71 1,700 COCA COLA CO COM 191216100 92 2,200 COCA COLA CO COM 191216100 112 2,675 COCA COLA CO COM 191216100 114 2,725 COCA COLA CO COM 191216100 122 2,920 COCA COLA CO COM 191216100 146 3,500 COCA COLA CO COM 191216100 271 6,496 COCA COLA CO COM 191216100 280 6,700 COCA COLA CO COM 191216100 303 7,260 COCA COLA CO COM 191216100 312 7,479 COCA COLA CO COM 191216100 340 8,140 COCA COLA CO COM 191216100 348 8,345 COCA COLA CO COM 191216100 655 15,694 COCA COLA CO COM 191216100 664 15,910 COCA COLA CO COM 191216100 671 16,077 COCA COLA CO COM 191216100 795 19,050 COCA COLA CO COM 191216100 899 21,541 COCA COLA CO COM 191216100 1,001 23,977 COCA COLA CO COM 191216100 1,209 28,956 COCA COLA CO COM 191216100 1,320 31,607 COCA COLA CO COM 191216100 1,416 33,918 COCA COLA CO COM 191216100 1,613 38,640 COCA COLA CO COM 191216100 2,127 50,945 COCA COLA CO COM 191216100 2,188 52,400 COCA COLA CO COM 191216100 3,010 72,090 COCA COLA CO COM 191216100 3,031 72,599 COCA COLA CO COM 191216100 3,681 88,169 COCA COLA CO COM 191216100 3,708 88,821 COCA COLA CO COM 191216100 4,500 107,790 COCA COLA CO COM 191216100 7,706 184,582 COCA COLA CO COM 191216100 9,650 231,140 COCA COLA ENTERPRISES INC COM 191219104 12 561 COCA COLA ENTERPRISES INC COM 191219104 46 2,100 COCA COLA ENTERPRISES INC COM 191219104 48 2,200 COCA COLA ENTERPRISES INC COM 191219104 56 2,539 COCA COLA ENTERPRISES INC COM 191219104 66 3,010 COCA COLA ENTERPRISES INC COM 191219104 71 3,238 COCA COLA ENTERPRISES INC COM 191219104 95 4,300 COCA COLA ENTERPRISES INC COM 191219104 99 4,500 COCA COLA ENTERPRISES INC COM 191219104 117 5,307 COCA COLA ENTERPRISES INC COM 191219104 194 8,793 COCA COLA ENTERPRISES INC COM 191219104 260 11,800 COCA COLA ENTERPRISES INC COM 191219104 666 30,240 COEUR D ALENE MINES CORP IDA COM 192108108 2 500 COEUR D ALENE MINES CORP IDA COM 192108108 36 10,000 COEUR D ALENE MINES CORP IDA COM 192108108 67 18,580 COGNEX CORP COM 192422103 58 2,229 COGNEX CORP COM 192422103 340 13,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 1,447 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1,600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118 2,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 4,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 6,629 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 542 11,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,840 102,687 COLGATE PALMOLIVE CO COM 194162103 10 210 COLGATE PALMOLIVE CO COM 194162103 20 400 COLGATE PALMOLIVE CO COM 194162103 26 530 COLGATE PALMOLIVE CO COM 194162103 27 550 COLGATE PALMOLIVE CO COM 194162103 63 1,265 COLGATE PALMOLIVE CO COM 194162103 73 1,472 COLGATE PALMOLIVE CO COM 194162103 79 1,580 COLGATE PALMOLIVE CO COM 194162103 85 1,700 COLGATE PALMOLIVE CO COM 194162103 94 1,882 COLGATE PALMOLIVE CO COM 194162103 115 2,300 COLGATE PALMOLIVE CO COM 194162103 145 2,900 COLGATE PALMOLIVE CO COM 194162103 150 3,000 COLGATE PALMOLIVE CO COM 194162103 190 3,807 COLGATE PALMOLIVE CO COM 194162103 199 3,990 COLGATE PALMOLIVE CO COM 194162103 220 4,400 COLGATE PALMOLIVE CO COM 194162103 253 5,077 COLGATE PALMOLIVE CO COM 194162103 293 5,870 COLGATE PALMOLIVE CO COM 194162103 319 6,400 COLGATE PALMOLIVE CO COM 194162103 329 6,587 COLGATE PALMOLIVE CO COM 194162103 394 7,885 COLGATE PALMOLIVE CO COM 194162103 396 7,944 COLGATE PALMOLIVE CO COM 194162103 399 8,000 COLGATE PALMOLIVE CO COM 194162103 464 9,305 COLGATE PALMOLIVE CO COM 194162103 559 11,200 COLGATE PALMOLIVE CO COM 194162103 572 11,470 COLGATE PALMOLIVE CO COM 194162103 603 12,090 COLGATE PALMOLIVE CO COM 194162103 978 19,600 COLGATE PALMOLIVE CO COM 194162103 1,592 31,889 COLGATE PALMOLIVE CO COM 194162103 1,965 39,362 COLGATE PALMOLIVE CO COM 194162103 2,516 50,410 COLGATE PALMOLIVE CO COM 194162103 10,000 200,359 COLONIAL BANCGROUP INC COM 195493309 35 1,600 COLONIAL BANCGROUP INC COM 195493309 104 4,700 COLONIAL BANCGROUP INC COM 195493309 256 11,600 COMERICA INC COM 200340107 2 30 COMERICA INC COM 200340107 16 280 COMERICA INC COM 200340107 58 1,000 COMERICA INC COM 200340107 58 1,000 COMERICA INC COM 200340107 77 1,329 COMERICA INC COM 200340107 84 1,454 COMERICA INC COM 200340107 88 1,522 COMERICA INC COM 200340107 121 2,100 COMERICA INC COM 200340107 141 2,439 COMERICA INC COM 200340107 170 2,942 COMERICA INC COM 200340107 246 4,261 COMERICA INC COM 200340107 329 5,700 COMERICA INC COM 200340107 908 15,710 COMERICA INC COM 200340107 1,343 23,230 COMMERCE BANCORP INC NJ COM 200519106 20 652 COMMERCE BANCORP INC NJ COM 200519106 55 1,800 COMMERCE BANCORP INC NJ COM 200519106 67 2,200 COMMERCE BANCORP INC NJ COM 200519106 158 5,200 COMMERCE BANCORP INC NJ COM 200519106 191 6,300 COMMERCE BANCORP INC NJ COM 200519106 448 14,780 COMMERCE BANCSHARES INC COM 200525103 35 700 COMMERCE BANCSHARES INC COM 200525103 35 700 COMMERCE BANCSHARES INC COM 200525103 40 800 COMMERCE BANCSHARES INC COM 200525103 48 950 COMMERCE BANCSHARES INC COM 200525103 116 2,300 COMMERCE BANCSHARES INC COM 200525103 353 7,002 COMMERCE BANCSHARES INC COM 200525103 770 15,280 COMMUNITY HEALTH SYS INC NEW COM 203668108 110 2,900 COMMUNITY HEALTH SYS INC NEW COM 203668108 334 8,850 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3 100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10 390 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 451 17,742 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 533 21,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 884 34,800 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,822 111,110 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 59 2,013 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 61 2,070 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 66 2,260 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 190 6,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 199 6,800 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 16,825 574,625 COMPANHIA VALE DO RIO DOCE CALL 204412909 439 15,000 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 4 200 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 13 705 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 398 21,000 COMPUTER ASSOC INTL INC COM 204912109 7 255 COMPUTER ASSOC INTL INC COM 204912109 8 301 COMPUTER ASSOC INTL INC COM 204912109 13 460 COMPUTER ASSOC INTL INC COM 204912109 19 700 COMPUTER ASSOC INTL INC COM 204912109 43 1,561 COMPUTER ASSOC INTL INC COM 204912109 44 1,600 COMPUTER ASSOC INTL INC COM 204912109 44 1,600 COMPUTER ASSOC INTL INC COM 204912109 88 3,200 COMPUTER ASSOC INTL INC COM 204912109 101 3,670 COMPUTER ASSOC INTL INC COM 204912109 123 4,480 COMPUTER ASSOC INTL INC COM 204912109 143 5,186 COMPUTER ASSOC INTL INC COM 204912109 169 6,163 COMPUTER ASSOC INTL INC COM 204912109 172 6,250 COMPUTER ASSOC INTL INC COM 204912109 207 7,519 COMPUTER ASSOC INTL INC COM 204912109 229 8,349 COMPUTER ASSOC INTL INC COM 204912109 261 9,500 COMPUTER ASSOC INTL INC COM 204912109 396 14,407 COMPUTER ASSOC INTL INC COM 204912109 481 17,500 COMPUTER ASSOC INTL INC COM 204912109 1,180 42,930 COMPUTER ASSOC INTL INC COM 204912109 2,316 84,282 COMPUTER SCIENCES CORP COM 205363104 3 71 COMPUTER SCIENCES CORP COM 205363104 4 98 COMPUTER SCIENCES CORP COM 205363104 17 400 COMPUTER SCIENCES CORP COM 205363104 39 900 COMPUTER SCIENCES CORP COM 205363104 39 900 COMPUTER SCIENCES CORP COM 205363104 65 1,480 COMPUTER SCIENCES CORP COM 205363104 66 1,500 COMPUTER SCIENCES CORP COM 205363104 69 1,590 COMPUTER SCIENCES CORP COM 205363104 70 1,600 COMPUTER SCIENCES CORP COM 205363104 74 1,688 COMPUTER SCIENCES CORP COM 205363104 74 1,700 COMPUTER SCIENCES CORP COM 205363104 74 1,700 COMPUTER SCIENCES CORP COM 205363104 120 2,741 COMPUTER SCIENCES CORP COM 205363104 122 2,800 COMPUTER SCIENCES CORP COM 205363104 127 2,912 COMPUTER SCIENCES CORP COM 205363104 186 4,259 COMPUTER SCIENCES CORP COM 205363104 271 6,200 COMPUTER SCIENCES CORP COM 205363104 748 17,110 COMPUTER SCIENCES CORP COM 205363104 1,722 39,400 COMPUTER SCIENCES CORP COM 205363104 3,097 70,871 COMPUWARE CORP COM 205638109 20 2,730 COMPUWARE CORP COM 205638109 22 3,060 COMPUWARE CORP COM 205638109 31 4,360 COMPUWARE CORP COM 205638109 32 4,400 COMPUWARE CORP COM 205638109 41 5,700 COMPUWARE CORP COM 205638109 92 12,800 COMPUWARE CORP COM 205638109 169 23,503 COMPUWARE CORP COM 205638109 228 31,720 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2 80 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 15 652 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 33 1,380 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 37 1,550 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 40 1,700 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 54 2,300 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 69 2,900 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 149 6,300 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 449 19,010 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,307 55,300 CONAGRA FOODS INC COM 205887102 5 220 CONAGRA FOODS INC COM 205887102 12 535 CONAGRA FOODS INC COM 205887102 16 710 CONAGRA FOODS INC COM 205887102 23 1,000 CONAGRA FOODS INC COM 205887102 51 2,200 CONAGRA FOODS INC COM 205887102 53 2,300 CONAGRA FOODS INC COM 205887102 63 2,700 CONAGRA FOODS INC COM 205887102 84 3,624 CONAGRA FOODS INC COM 205887102 91 3,946 CONAGRA FOODS INC COM 205887102 99 4,280 CONAGRA FOODS INC COM 205887102 118 5,099 CONAGRA FOODS INC COM 205887102 134 5,784 CONAGRA FOODS INC COM 205887102 174 7,500 CONAGRA FOODS INC COM 205887102 188 8,128 CONAGRA FOODS INC COM 205887102 244 10,547 CONAGRA FOODS INC COM 205887102 516 22,300 CONAGRA FOODS INC COM 205887102 725 31,283 CONAGRA FOODS INC COM 205887102 1,188 51,300 COMPUTER HORIZONS CORP COM 205908106 61 19,500 CONCORD CAMERA CORP COM 206156101 636 509,054 CONEXANT SYSTEMS INC COM 207142100 1 500 CONEXANT SYSTEMS INC COM 207142100 1 692 CONEXANT SYSTEMS INC COM 207142100 3 2,100 CONEXANT SYSTEMS INC COM 207142100 4 2,688 CONEXANT SYSTEMS INC COM 207142100 19 11,888 CONSOLIDATED EDISON INC COM 209115104 19 400 CONSOLIDATED EDISON INC COM 209115104 81 1,721 CONSOLIDATED EDISON INC COM 209115104 99 2,110 CONSOLIDATED EDISON INC COM 209115104 113 2,415 CONSOLIDATED EDISON INC COM 209115104 163 3,474 CONSOLIDATED EDISON INC COM 209115104 178 3,800 CONSOLIDATED EDISON INC COM 209115104 179 3,828 CONSOLIDATED EDISON INC COM 209115104 197 4,200 CONSOLIDATED EDISON INC COM 209115104 311 6,644 CONSOLIDATED EDISON INC COM 209115104 454 9,700 CONSOLIDATED EDISON INC COM 209115104 1,129 24,100 CONSOLIDATED EDISON INC COM 209115104 1,419 30,295 CONSOLIDATED EDISON INC COM 209115104 2,006 42,824 CONSTELLATION ENERGY GROUP I COM 210371100 29 500 CONSTELLATION ENERGY GROUP I COM 210371100 63 1,100 CONSTELLATION ENERGY GROUP I COM 210371100 69 1,200 CONSTELLATION ENERGY GROUP I COM 210371100 76 1,311 CONSTELLATION ENERGY GROUP I COM 210371100 89 1,540 CONSTELLATION ENERGY GROUP I COM 210371100 102 1,771 CONSTELLATION ENERGY GROUP I COM 210371100 121 2,100 CONSTELLATION ENERGY GROUP I COM 210371100 121 2,100 CONSTELLATION ENERGY GROUP I COM 210371100 147 2,550 CONSTELLATION ENERGY GROUP I COM 210371100 175 3,032 CONSTELLATION ENERGY GROUP I COM 210371100 415 7,200 CONSTELLATION ENERGY GROUP I COM 210371100 709 12,283 CONSTELLATION ENERGY GROUP I COM 210371100 901 15,610 CONVERGYS CORP COM 212485106 1 100 CONVERGYS CORP COM 212485106 11 800 CONVERGYS CORP COM 212485106 12 825 CONVERGYS CORP COM 212485106 12 850 CONVERGYS CORP COM 212485106 14 1,000 CONVERGYS CORP COM 212485106 16 1,130 CONVERGYS CORP COM 212485106 30 2,100 CONVERGYS CORP COM 212485106 31 2,200 CONVERGYS CORP COM 212485106 80 5,600 CONVERGYS CORP COM 212485106 82 5,800 CONVERGYS CORP COM 212485106 143 10,033 CONVERGYS CORP COM 212485106 212 14,880 COOPER CAMERON CORP COM 216640102 12 200 COOPER CAMERON CORP COM 216640102 112 1,800 COOPER CAMERON CORP COM 216640102 114 1,839 COOPER CAMERON CORP COM 216640102 149 2,396 COOPER CAMERON CORP COM 216640102 185 2,976 COOPER CAMERON CORP COM 216640102 258 4,150 COOPER CAMERON CORP COM 216640102 534 8,600 COOPER TIRE & RUBR CO COM 216831107 8 430 COOPER TIRE & RUBR CO COM 216831107 10 520 COOPER TIRE & RUBR CO COM 216831107 11 590 COOPER TIRE & RUBR CO COM 216831107 20 1,100 COOPER TIRE & RUBR CO COM 216831107 150 8,071 COPART INC COM 217204106 238 10,000 CORNING INC COM 219350105 8 510 CORNING INC COM 219350105 13 800 CORNING INC COM 219350105 20 1,230 CORNING INC COM 219350105 23 1,400 CORNING INC COM 219350105 32 1,900 CORNING INC COM 219350105 37 2,209 CORNING INC COM 219350105 66 3,950 CORNING INC COM 219350105 72 4,350 CORNING INC COM 219350105 73 4,410 CORNING INC COM 219350105 91 5,500 CORNING INC COM 219350105 98 5,920 CORNING INC COM 219350105 178 10,682 CORNING INC COM 219350105 202 12,180 CORNING INC COM 219350105 231 13,899 CORNING INC COM 219350105 232 13,940 CORNING INC COM 219350105 249 15,000 CORNING INC COM 219350105 260 15,650 CORNING INC COM 219350105 279 16,800 CORNING INC COM 219350105 333 20,016 CORNING INC COM 219350105 343 20,627 CORNING INC COM 219350105 354 21,280 CORNING INC COM 219350105 522 31,385 CORNING INC COM 219350105 581 34,939 CORNING INC COM 219350105 632 38,020 CORNING INC COM 219350105 669 40,263 CORNING INC COM 219350105 743 44,719 CORNING INC COM 219350105 751 45,200 CORNING INC COM 219350105 824 49,600 CORNING INC COM 219350105 980 58,983 CORNING INC COM 219350105 1,422 85,544 CORNING INC COM 219350105 2,317 139,410 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 538 20,678 COUNTRYWIDE FINANCIAL CORP COM 222372104 2 55 COUNTRYWIDE FINANCIAL CORP COM 222372104 7 174 COUNTRYWIDE FINANCIAL CORP COM 222372104 11 278 COUNTRYWIDE FINANCIAL CORP COM 222372104 15 400 COUNTRYWIDE FINANCIAL CORP COM 222372104 23 590 COUNTRYWIDE FINANCIAL CORP COM 222372104 25 650 COUNTRYWIDE FINANCIAL CORP COM 222372104 55 1,436 COUNTRYWIDE FINANCIAL CORP COM 222372104 69 1,800 COUNTRYWIDE FINANCIAL CORP COM 222372104 77 1,990 COUNTRYWIDE FINANCIAL CORP COM 222372104 93 2,400 COUNTRYWIDE FINANCIAL CORP COM 222372104 131 3,400 COUNTRYWIDE FINANCIAL CORP COM 222372104 163 4,218 COUNTRYWIDE FINANCIAL CORP COM 222372104 184 4,760 COUNTRYWIDE FINANCIAL CORP COM 222372104 189 4,900 COUNTRYWIDE FINANCIAL CORP COM 222372104 217 5,628 COUNTRYWIDE FINANCIAL CORP COM 222372104 247 6,400 COUNTRYWIDE FINANCIAL CORP COM 222372104 305 7,900 COUNTRYWIDE FINANCIAL CORP COM 222372104 341 8,842 COUNTRYWIDE FINANCIAL CORP COM 222372104 380 9,850 COUNTRYWIDE FINANCIAL CORP COM 222372104 431 11,150 COUNTRYWIDE FINANCIAL CORP COM 222372104 512 13,256 COUNTRYWIDE FINANCIAL CORP COM 222372104 861 22,300 COUNTRYWIDE FINANCIAL CORP COM 222372104 927 23,997 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,118 54,858 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,362 61,177 COUNTRYWIDE FINANCIAL CORP COM 222372104 3,153 81,670 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,019 104,101 COUNTRYWIDE FINANCIAL CORP COM 222372104 5,893 152,620 COVANCE INC COM 222816100 2 55 COVANCE INC COM 222816100 269 5,993 COVANCE INC COM 222816100 3,387 75,489 COVENTRY HEALTH CARE INC COM 222862104 85 1,200 COVENTRY HEALTH CARE INC COM 222862104 135 1,910 COVENTRY HEALTH CARE INC COM 222862104 184 2,600 COVENTRY HEALTH CARE INC COM 222862104 297 4,200 COVENTRY HEALTH CARE INC COM 222862104 720 10,183 CRANE CO COM 224399105 134 5,083 CRANE CO COM 224399105 184 7,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 247 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 925 CREDIT SUISSE GROUP SPONSORED ADR 225401108 86 2,190 CREDIT SUISSE GROUP SPONSORED ADR 225401108 137 3,490 CROWN CASTLE INTL CORP COM 228227104 6 272 CROWN CASTLE INTL CORP COM 228227104 53 2,600 CROWN CASTLE INTL CORP COM 228227104 132 6,500 CROWN CASTLE INTL CORP COM 228227104 152 7,500 CROWN CASTLE INTL CORP COM 228227104 394 19,400 CUMMINS INC COM 231021106 6 78 CUMMINS INC COM 231021106 22 300 CUMMINS INC COM 231021106 26 350 CUMMINS INC COM 231021106 36 480 CUMMINS INC COM 231021106 37 490 CUMMINS INC COM 231021106 37 500 CUMMINS INC COM 231021106 45 600 CUMMINS INC COM 231021106 52 700 CUMMINS INC COM 231021106 104 1,400 CUMMINS INC COM 231021106 284 3,800 DST SYS INC DEL COM 233326107 4 81 DST SYS INC DEL COM 233326107 15 310 DST SYS INC DEL COM 233326107 19 400 DST SYS INC DEL COM 233326107 47 1,000 DST SYS INC DEL COM 233326107 47 1,000 DST SYS INC DEL COM 233326107 131 2,800 DST SYS INC DEL COM 233326107 379 8,100 DTE ENERGY CO COM 233331107 6 130 DTE ENERGY CO COM 233331107 16 335 DTE ENERGY CO COM 233331107 65 1,380 DTE ENERGY CO COM 233331107 65 1,393 DTE ENERGY CO COM 233331107 67 1,423 DTE ENERGY CO COM 233331107 74 1,581 DTE ENERGY CO COM 233331107 98 2,100 DTE ENERGY CO COM 233331107 115 2,450 DTE ENERGY CO COM 233331107 215 4,600 DTE ENERGY CO COM 233331107 271 5,800 DTE ENERGY CO COM 233331107 749 16,020 DTE ENERGY CO COM 233331107 28,062 600,000 DANA CORP COM 235811106 2 140 DANA CORP COM 235811106 15 1,016 DANA CORP COM 235811106 16 1,050 DANA CORP COM 235811106 18 1,180 DANA CORP COM 235811106 19 1,270 DANA CORP COM 235811106 33 2,169 DANA CORP COM 235811106 67 4,496 DANA CORP COM 235811106 499 33,234 DANAHER CORP DEL COM 235851102 3 60 DANAHER CORP DEL COM 235851102 50 950 DANAHER CORP DEL COM 235851102 67 1,272 DANAHER CORP DEL COM 235851102 102 1,942 DANAHER CORP DEL COM 235851102 117 2,240 DANAHER CORP DEL COM 235851102 120 2,300 DANAHER CORP DEL COM 235851102 141 2,698 DANAHER CORP DEL COM 235851102 141 2,700 DANAHER CORP DEL COM 235851102 173 3,300 DANAHER CORP DEL COM 235851102 202 3,864 DANAHER CORP DEL COM 235851102 225 4,300 DANAHER CORP DEL COM 235851102 229 4,366 DANAHER CORP DEL COM 235851102 316 6,034 DANAHER CORP DEL COM 235851102 476 9,100 DANAHER CORP DEL COM 235851102 643 12,279 DANAHER CORP DEL COM 235851102 1,182 22,580 DARDEN RESTAURANTS INC COM 237194105 2 61 DARDEN RESTAURANTS INC COM 237194105 15 466 DARDEN RESTAURANTS INC COM 237194105 34 1,032 DARDEN RESTAURANTS INC COM 237194105 41 1,250 DARDEN RESTAURANTS INC COM 237194105 49 1,500 DARDEN RESTAURANTS INC COM 237194105 49 1,500 DARDEN RESTAURANTS INC COM 237194105 51 1,532 DARDEN RESTAURANTS INC COM 237194105 59 1,800 DARDEN RESTAURANTS INC COM 237194105 63 1,900 DARDEN RESTAURANTS INC COM 237194105 73 2,200 DARDEN RESTAURANTS INC COM 237194105 79 2,397 DARDEN RESTAURANTS INC COM 237194105 79 2,400 DARDEN RESTAURANTS INC COM 237194105 119 3,600 DARDEN RESTAURANTS INC COM 237194105 171 5,200 DARDEN RESTAURANTS INC COM 237194105 175 5,293 DARDEN RESTAURANTS INC COM 237194105 601 18,230 DEAN FOODS CO NEW COM 242370104 4 125 DEAN FOODS CO NEW COM 242370104 42 1,184 DEAN FOODS CO NEW COM 242370104 67 1,900 DEAN FOODS CO NEW COM 242370104 141 4,000 DEAN FOODS CO NEW COM 242370104 183 5,200 DEAN FOODS CO NEW COM 242370104 476 13,520 DEAN FOODS CO NEW COM 242370104 481 13,653 DEAN FOODS CO NEW COM 242370104 523 14,836 DEAN FOODS CO NEW COM 242370104 529 15,005 DEAN FOODS CO NEW COM 242370104 975 27,654 DEERE & CO COM 244199105 20 300 DEERE & CO COM 244199105 23 350 DEERE & CO COM 244199105 26 400 DEERE & CO COM 244199105 30 460 DEERE & CO COM 244199105 39 600 DEERE & CO COM 244199105 43 650 DEERE & CO COM 244199105 43 655 DEERE & CO COM 244199105 65 1,000 DEERE & CO COM 244199105 65 1,000 DEERE & CO COM 244199105 114 1,746 DEERE & CO COM 244199105 135 2,060 DEERE & CO COM 244199105 157 2,398 DEERE & CO COM 244199105 177 2,705 DEERE & CO COM 244199105 190 2,900 DEERE & CO COM 244199105 223 3,400 DEERE & CO COM 244199105 240 3,672 DEERE & CO COM 244199105 247 3,769 DEERE & CO COM 244199105 249 3,800 DEERE & CO COM 244199105 281 4,288 DEERE & CO COM 244199105 361 5,506 DEERE & CO COM 244199105 616 9,400 DEERE & CO COM 244199105 849 12,970 DEERE & CO COM 244199105 1,477 22,550 DEERE & CO COM 244199105 1,950 29,781 DELPHI CORP COM 247126105 0 69 DELPHI CORP COM 247126105 1 139 DELPHI CORP COM 247126105 7 1,438 DELPHI CORP COM 247126105 12 2,605 DELPHI CORP COM 247126105 19 4,086 DELPHI CORP COM 247126105 21 4,440 DELPHI CORP COM 247126105 27 5,758 DELPHI CORP COM 247126105 29 6,282 DELPHI CORP COM 247126105 32 6,800 DELPHI CORP COM 247126105 38 8,218 DELPHI CORP COM 247126105 54 11,559 DELPHI CORP COM 247126105 87 18,700 DELPHI CORP COM 247126105 244 52,520 DELTA AIR LINES INC DEL COM 247361108 3 880 DELTA AIR LINES INC DEL COM 247361108 4 990 DELTA AIR LINES INC DEL COM 247361108 7 1,880 DELTA AIR LINES INC DEL COM 247361108 10 2,720 DELTA AIR LINES INC DEL COM 247361108 11 3,008 DELTA AIR LINES INC DEL COM 247361108 17 4,636 DELTA AIR LINES INC DEL COM 247361108 804 213,912 DELTA AIR LINES INC DEL COM 247361108 914 243,019 DELTA AIR LINES INC DEL COM 247361108 1,014 269,612 DELUXE CORP COM 248019101 6 150 DELUXE CORP COM 248019101 16 385 DELUXE CORP COM 248019101 24 600 DELUXE CORP COM 248019101 69 1,700 DELUXE CORP COM 248019101 186 4,580 DENTSPLY INTL INC NEW COM 249030107 32 600 DENTSPLY INTL INC NEW COM 249030107 49 900 DENTSPLY INTL INC NEW COM 249030107 81 1,500 DENTSPLY INTL INC NEW COM 249030107 146 2,700 DENTSPLY INTL INC NEW COM 249030107 202 3,740 DENTSPLY INTL INC NEW COM 249030107 273 5,050 DENTSPLY INTL INC NEW COM 249030107 523 9,680 DENTSPLY INTL INC NEW COM 249030107 1,270 23,527 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 375 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 580 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 52 2,820 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 159 8,635 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 241 13,075 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 889 48,250 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11 250 DEVELOPERS DIVERSIFIED RLTY COM 251591103 78 1,700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 83 1,800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 427 9,300 DIAMONDS TR UNIT SER 1 252787106 39 384 DIAMONDS TR UNIT SER 1 252787106 138 1,345 DIAMONDS TR UNIT SER 1 252787106 208 2,026 DIAMONDS TR 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EQUITY OFFICE PROPERTIES TRU COM 294741103 205 6,179 EQUITY OFFICE PROPERTIES TRU COM 294741103 335 10,106 EQUITY OFFICE PROPERTIES TRU COM 294741103 394 11,895 EQUITY OFFICE PROPERTIES TRU COM 294741103 579 17,500 EQUITY OFFICE PROPERTIES TRU COM 294741103 1,271 38,390 ERICSSON L M TEL CO ADR B SEK 10 294821608 13 400 ERICSSON L M TEL CO ADR B SEK 10 294821608 53 1,645 ERICSSON L M TEL CO ADR B SEK 10 294821608 64 2,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 85 2,646 ERICSSON L M TEL CO ADR B SEK 10 294821608 113 3,545 ERICSSON L M TEL CO ADR B SEK 10 294821608 153 4,800 ERICSSON L M TEL CO ADR B SEK 10 294821608 160 5,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 703 22,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,702 53,280 EXPEDITORS INTL WASH INC COM 302130109 3 61 EXPEDITORS INTL WASH INC COM 302130109 19 380 EXPEDITORS INTL WASH INC COM 302130109 25 500 EXPEDITORS INTL WASH INC COM 302130109 60 1,200 EXPEDITORS INTL WASH INC COM 302130109 75 1,500 EXPEDITORS INTL WASH INC COM 302130109 147 2,950 EXPEDITORS INTL WASH INC COM 302130109 174 3,500 EXPEDITORS INTL WASH INC COM 302130109 249 5,000 EXPEDITORS INTL WASH INC COM 302130109 552 11,090 EXPRESS SCRIPTS INC COM 302182100 30 600 EXPRESS SCRIPTS INC COM 302182100 50 1,000 EXPRESS SCRIPTS INC COM 302182100 55 1,100 EXPRESS SCRIPTS INC COM 302182100 61 1,220 EXPRESS SCRIPTS INC COM 302182100 70 1,400 EXPRESS SCRIPTS INC COM 302182100 90 1,800 EXPRESS SCRIPTS INC COM 302182100 90 1,800 EXPRESS SCRIPTS INC COM 302182100 99 1,976 EXPRESS SCRIPTS INC COM 302182100 110 2,200 EXPRESS SCRIPTS INC COM 302182100 250 5,000 EXPRESS SCRIPTS INC COM 302182100 260 5,200 EXPRESS SCRIPTS INC COM 302182100 800 16,000 FPL GROUP INC COM 302571104 3 80 FPL GROUP INC COM 302571104 29 680 FPL GROUP INC COM 302571104 33 774 FPL GROUP INC COM 302571104 84 2,000 FPL GROUP INC COM 302571104 93 2,200 FPL GROUP INC COM 302571104 115 2,746 FPL GROUP INC COM 302571104 132 3,140 FPL GROUP INC COM 302571104 149 3,536 FPL GROUP INC COM 302571104 161 3,828 FPL GROUP INC COM 302571104 226 5,382 FPL GROUP INC COM 302571104 229 5,450 FPL GROUP INC COM 302571104 245 5,820 FPL GROUP INC COM 302571104 405 9,632 FPL GROUP INC COM 302571104 422 10,040 FPL GROUP INC COM 302571104 673 16,000 FPL GROUP INC COM 302571104 957 22,760 FPL GROUP INC COM 302571104 1,421 33,780 FX ENERGY INC COM 302695101 3,618 328,000 FAIR ISAAC CORP COM 303250104 8 220 FAIR ISAAC CORP COM 303250104 18 500 FAIR ISAAC CORP COM 303250104 88 2,400 FAIR ISAAC CORP COM 303250104 248 6,805 FAIR ISAAC CORP COM 303250104 265 7,260 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 33 200 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 100 600 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 178 1,075 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 452 2,722 FAIRMONT HOTELS RESORTS INC COM 305204109 28 793 FAIRMONT HOTELS RESORTS INC COM 305204109 81 2,325 FAIRMONT HOTELS RESORTS INC COM 305204109 261 7,500 FAIRMONT HOTELS RESORTS INC COM 305204109 1,621 46,544 FAMILY DLR STORES INC COM 307000109 31 1,174 FAMILY DLR STORES INC COM 307000109 35 1,330 FAMILY DLR STORES INC COM 307000109 37 1,411 FAMILY DLR STORES INC COM 307000109 52 2,000 FAMILY DLR STORES INC COM 307000109 65 2,506 FAMILY DLR STORES INC COM 307000109 94 3,594 FAMILY DLR STORES INC COM 307000109 146 5,600 FAMILY DLR STORES INC COM 307000109 438 16,800 FASTENAL CO COM 311900104 55 900 FASTENAL CO COM 311900104 123 2,000 FASTENAL CO COM 311900104 153 2,500 FASTENAL CO COM 311900104 435 7,110 FEDERAL HOME LN MTG CORP COM 313400301 13 200 FEDERAL HOME LN MTG CORP COM 313400301 16 240 FEDERAL HOME LN MTG CORP COM 313400301 19 290 FEDERAL HOME LN MTG CORP COM 313400301 26 400 FEDERAL HOME LN MTG CORP COM 313400301 33 500 FEDERAL HOME LN MTG CORP COM 313400301 35 540 FEDERAL HOME LN MTG CORP COM 313400301 42 650 FEDERAL HOME LN MTG CORP COM 313400301 69 1,060 FEDERAL HOME LN MTG CORP COM 313400301 117 1,800 FEDERAL HOME LN MTG CORP COM 313400301 130 1,990 FEDERAL HOME LN MTG CORP COM 313400301 130 2,000 FEDERAL HOME LN MTG CORP COM 313400301 144 2,200 FEDERAL HOME LN MTG CORP COM 313400301 210 3,220 FEDERAL HOME LN MTG CORP COM 313400301 320 4,905 FEDERAL HOME LN MTG CORP COM 313400301 352 5,397 FEDERAL HOME LN MTG CORP COM 313400301 352 5,400 FEDERAL HOME LN MTG CORP COM 313400301 374 5,738 FEDERAL HOME LN MTG CORP COM 313400301 417 6,400 FEDERAL HOME LN MTG CORP COM 313400301 426 6,529 FEDERAL HOME LN MTG CORP COM 313400301 432 6,630 FEDERAL HOME LN MTG CORP COM 313400301 519 7,950 FEDERAL HOME LN MTG CORP COM 313400301 523 8,011 FEDERAL HOME LN MTG CORP COM 313400301 689 10,564 FEDERAL HOME LN MTG CORP COM 313400301 690 10,577 FEDERAL HOME LN MTG CORP COM 313400301 694 10,635 FEDERAL HOME LN MTG CORP COM 313400301 718 11,000 FEDERAL HOME LN MTG CORP COM 313400301 1,048 16,073 FEDERAL HOME LN MTG CORP COM 313400301 1,605 24,600 FEDERAL HOME LN MTG CORP COM 313400301 4,258 65,270 FEDERAL NATL MTG ASSN COM 313586109 1 14 FEDERAL NATL MTG ASSN COM 313586109 3 55 FEDERAL NATL MTG ASSN COM 313586109 13 220 FEDERAL NATL MTG ASSN COM 313586109 15 250 FEDERAL NATL MTG ASSN COM 313586109 15 260 FEDERAL NATL MTG ASSN COM 313586109 26 440 FEDERAL NATL MTG ASSN COM 313586109 29 500 FEDERAL NATL MTG ASSN COM 313586109 42 720 FEDERAL NATL MTG ASSN COM 313586109 50 850 FEDERAL NATL MTG ASSN COM 313586109 82 1,400 FEDERAL NATL MTG ASSN COM 313586109 82 1,410 FEDERAL NATL MTG ASSN COM 313586109 146 2,500 FEDERAL NATL MTG ASSN COM 313586109 159 2,720 FEDERAL NATL MTG ASSN COM 313586109 211 3,610 FEDERAL NATL MTG ASSN COM 313586109 252 4,310 FEDERAL NATL MTG ASSN COM 313586109 405 6,936 FEDERAL NATL MTG ASSN COM 313586109 451 7,730 FEDERAL NATL MTG ASSN COM 313586109 477 8,160 FEDERAL NATL MTG ASSN COM 313586109 526 9,000 FEDERAL NATL MTG ASSN COM 313586109 534 9,148 FEDERAL NATL MTG ASSN COM 313586109 662 11,341 FEDERAL NATL MTG ASSN COM 313586109 736 12,600 FEDERAL NATL MTG ASSN COM 313586109 845 14,467 FEDERAL NATL MTG ASSN COM 313586109 883 15,116 FEDERAL NATL MTG ASSN COM 313586109 1,054 18,050 FEDERAL NATL MTG ASSN COM 313586109 1,320 22,604 FEDERAL NATL MTG ASSN COM 313586109 1,716 29,378 FEDERAL NATL MTG ASSN COM 313586109 2,067 35,400 FEDERAL NATL MTG ASSN COM 313586109 3,614 61,885 FEDERAL NATL MTG ASSN COM 313586109 4,823 82,591 FEDERAL NATL MTG ASSN COM 313586109 5,339 91,420 FEDERAL NATL MTG ASSN COM 313586109 553,340 9,475,000 FEDERATED INVS INC PA CL B 314211103 19 640 FEDERATED INVS INC PA CL B 314211103 23 770 FEDERATED INVS INC PA CL B 314211103 26 860 FEDERATED INVS INC PA CL B 314211103 48 1,600 FEDERATED INVS INC PA CL B 314211103 51 1,700 FEDERATED INVS INC PA CL B 314211103 81 2,700 FEDERATED INVS INC PA CL B 314211103 83 2,761 FEDERATED INVS INC PA CL B 314211103 195 6,500 FIDELITY NATL FINL INC COM 316326107 75 2,100 FIDELITY NATL FINL INC COM 316326107 79 2,200 FIDELITY NATL FINL INC COM 316326107 203 5,700 FIDELITY NATL FINL INC COM 316326107 656 18,381 FIFTH THIRD BANCORP COM 316773100 12 290 FIFTH THIRD BANCORP COM 316773100 21 500 FIFTH THIRD BANCORP COM 316773100 21 500 FIFTH THIRD BANCORP COM 316773100 23 550 FIFTH THIRD BANCORP COM 316773100 26 620 FIFTH THIRD BANCORP COM 316773100 44 1,060 FIFTH THIRD BANCORP COM 316773100 63 1,540 FIFTH THIRD BANCORP COM 316773100 74 1,800 FIFTH THIRD BANCORP COM 316773100 81 1,960 FIFTH THIRD BANCORP COM 316773100 82 1,990 FIFTH THIRD BANCORP COM 316773100 129 3,140 FIFTH THIRD BANCORP COM 316773100 154 3,743 FIFTH THIRD BANCORP COM 316773100 177 4,310 FIFTH THIRD BANCORP COM 316773100 207 5,039 FIFTH THIRD BANCORP COM 316773100 266 6,450 FIFTH THIRD BANCORP COM 316773100 313 7,613 FIFTH THIRD BANCORP COM 316773100 321 7,790 FIFTH THIRD BANCORP COM 316773100 403 9,800 FIFTH THIRD BANCORP COM 316773100 568 13,801 FIFTH THIRD BANCORP COM 316773100 852 20,700 FIFTH THIRD BANCORP COM 316773100 2,173 52,770 FIRST AMERN CORP CALIF COM 318522307 3 70 FIRST AMERN CORP CALIF COM 318522307 7 180 FIRST AMERN CORP CALIF COM 318522307 15 370 FIRST AMERN CORP CALIF COM 318522307 40 1,000 FIRST AMERN CORP CALIF COM 318522307 120 3,000 FIRST AMERN CORP CALIF COM 318522307 313 7,800 FIRST DATA CORP COM 319963104 6 150 FIRST DATA CORP COM 319963104 20 500 FIRST DATA CORP COM 319963104 20 500 FIRST DATA CORP COM 319963104 24 600 FIRST DATA CORP COM 319963104 26 655 FIRST DATA CORP COM 319963104 28 700 FIRST DATA CORP COM 319963104 32 800 FIRST DATA CORP COM 319963104 38 940 FIRST DATA CORP COM 319963104 69 1,725 FIRST DATA CORP COM 319963104 96 2,400 FIRST DATA CORP COM 319963104 97 2,410 FIRST DATA CORP COM 319963104 103 2,565 FIRST DATA CORP COM 319963104 146 3,636 FIRST DATA CORP COM 319963104 167 4,150 FIRST DATA CORP COM 319963104 169 4,200 FIRST DATA CORP COM 319963104 201 5,000 FIRST DATA CORP COM 319963104 232 5,785 FIRST DATA CORP COM 319963104 247 6,165 FIRST DATA CORP COM 319963104 268 6,680 FIRST DATA CORP COM 319963104 299 7,455 FIRST DATA CORP COM 319963104 368 9,160 FIRST DATA CORP COM 319963104 373 9,300 FIRST DATA CORP COM 319963104 431 10,729 FIRST 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COM 320771108 32 900 FIRST MARBLEHEAD CORP COM 320771108 39 1,100 FIRST MARBLEHEAD CORP COM 320771108 98 2,800 FIRST MARBLEHEAD CORP COM 320771108 158 4,500 FIRST MARBLEHEAD CORP COM 320771108 323 9,200 FIRST MARBLEHEAD CORP COM 320771108 411 11,725 FIRST MARBLEHEAD CORP COM 320771108 2,408 68,670 FIRST MARBLEHEAD CORP COM 320771108 3,798 108,320 FISERV INC COM 337738108 47 1,100 FISERV INC COM 337738108 56 1,300 FISERV INC COM 337738108 58 1,360 FISERV INC COM 337738108 60 1,400 FISERV INC COM 337738108 64 1,500 FISERV INC COM 337738108 66 1,540 FISERV INC COM 337738108 69 1,600 FISERV INC COM 337738108 83 1,926 FISERV INC COM 337738108 86 2,000 FISERV INC COM 337738108 99 2,300 FISERV INC COM 337738108 119 2,774 FISERV INC COM 337738108 143 3,328 FISERV INC COM 337738108 164 3,826 FISERV INC COM 337738108 247 5,760 FISERV INC COM 337738108 279 6,500 FISERV INC COM 337738108 760 17,710 FISERV INC COM 337738108 1,330 31,004 FIRSTENERGY CORP COM 337932107 2 35 FIRSTENERGY CORP COM 337932107 24 499 FIRSTENERGY CORP COM 337932107 24 500 FIRSTENERGY CORP COM 337932107 25 519 FIRSTENERGY CORP COM 337932107 34 700 FIRSTENERGY CORP COM 337932107 87 1,800 FIRSTENERGY CORP COM 337932107 87 1,800 FIRSTENERGY CORP COM 337932107 119 2,467 FIRSTENERGY CORP COM 337932107 130 2,710 FIRSTENERGY CORP COM 337932107 154 3,198 FIRSTENERGY CORP COM 337932107 164 3,400 FIRSTENERGY CORP COM 337932107 238 4,947 FIRSTENERGY CORP COM 337932107 244 5,069 FIRSTENERGY CORP COM 337932107 421 8,753 FIRSTENERGY CORP COM 337932107 496 10,300 FIRSTENERGY CORP COM 337932107 621 12,900 FIRSTENERGY CORP COM 337932107 1,451 30,160 FISHER SCIENTIFIC INTL INC COM NEW 338032204 10 156 FISHER SCIENTIFIC INTL INC COM NEW 338032204 54 830 FISHER SCIENTIFIC INTL INC COM NEW 338032204 65 1,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 66 1,010 FISHER SCIENTIFIC INTL INC COM NEW 338032204 82 1,270 FISHER SCIENTIFIC INTL INC COM NEW 338032204 91 1,400 FISHER SCIENTIFIC INTL INC COM NEW 338032204 110 1,700 FISHER SCIENTIFIC INTL INC COM NEW 338032204 117 1,800 FISHER SCIENTIFIC INTL INC COM NEW 338032204 331 5,100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 688 10,600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 711 10,950 FISHER SCIENTIFIC INTL INC COM NEW 338032204 844 12,997 FISHER SCIENTIFIC INTL INC COM NEW 338032204 938 14,459 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,181 18,199 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,700 26,201 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,760 57,940 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7,604 117,165 FLUOR CORP NEW COM 343412102 1 23 FLUOR CORP NEW COM 343412102 12 200 FLUOR CORP NEW COM 343412102 17 300 FLUOR CORP NEW COM 343412102 29 495 FLUOR CORP NEW COM 343412102 35 600 FLUOR CORP NEW COM 343412102 38 660 FLUOR CORP NEW COM 343412102 52 910 FLUOR CORP NEW COM 343412102 58 1,000 FLUOR CORP NEW COM 343412102 72 1,258 FLUOR CORP NEW COM 343412102 118 2,042 FLUOR CORP NEW COM 343412102 161 2,800 FLUOR CORP NEW COM 343412102 473 8,210 FLOWERS FOODS INC COM 343498101 71 2,000 FLOWERS FOODS INC COM 343498101 237 6,716 FLUSHING FINL CORP COM 343873105 9,412 511,537 FOOT LOCKER INC COM 344849104 9 319 FOOT LOCKER INC COM 344849104 52 1,900 FOOT LOCKER INC COM 344849104 65 2,400 FOOT LOCKER INC COM 344849104 123 4,501 FOOT LOCKER INC COM 344849104 142 5,200 FOOT LOCKER INC COM 344849104 367 13,500 FORD MTR CO DEL COM PAR $0.01 345370860 10 1,000 FORD MTR CO DEL COM PAR $0.01 345370860 12 1,200 FORD MTR CO DEL COM PAR $0.01 345370860 19 1,840 FORD MTR CO DEL COM PAR $0.01 345370860 19 1,860 FORD MTR CO DEL COM PAR $0.01 345370860 19 1,900 FORD MTR CO DEL COM PAR $0.01 345370860 22 2,100 FORD MTR CO DEL COM PAR $0.01 345370860 26 2,556 FORD MTR CO DEL COM PAR $0.01 345370860 55 5,350 FORD MTR CO DEL COM PAR $0.01 345370860 59 5,800 FORD MTR CO DEL COM PAR $0.01 345370860 64 6,260 FORD MTR CO DEL COM PAR $0.01 345370860 85 8,300 FORD MTR CO DEL COM PAR $0.01 345370860 117 11,429 FORD MTR CO DEL COM PAR $0.01 345370860 135 13,146 FORD MTR CO DEL COM PAR $0.01 345370860 153 14,895 FORD MTR CO DEL COM PAR $0.01 345370860 154 15,080 FORD MTR CO DEL COM PAR $0.01 345370860 181 17,722 FORD MTR CO DEL COM PAR $0.01 345370860 192 18,711 FORD MTR CO DEL COM PAR $0.01 345370860 206 20,150 FORD MTR CO DEL COM PAR $0.01 345370860 221 21,629 FORD MTR CO DEL COM PAR $0.01 345370860 246 24,050 FORD MTR CO DEL COM PAR $0.01 345370860 285 27,812 FORD MTR CO DEL COM PAR $0.01 345370860 324 31,605 FORD MTR CO DEL COM PAR $0.01 345370860 409 39,947 FORD MTR CO DEL COM PAR $0.01 345370860 460 44,877 FORD MTR CO DEL COM PAR $0.01 345370860 637 62,200 FORD MTR CO DEL COM PAR $0.01 345370860 1,138 111,102 FORD MTR CO DEL COM PAR $0.01 345370860 1,712 167,140 FORDING CDN COAL TR TR UNIT 345425102 12 135 FORDING CDN COAL TR TR UNIT 345425102 49 533 FORDING CDN COAL TR TR UNIT 345425102 468 5,076 FOREST CITY ENTERPRISES INC CL A 345550107 64 900 FOREST CITY ENTERPRISES INC CL A 345550107 170 2,400 FOREST LABS INC COM 345838106 2 60 FOREST LABS INC COM 345838106 2 60 FOREST LABS INC COM 345838106 2 62 FOREST LABS INC COM 345838106 12 300 FOREST LABS INC COM 345838106 12 316 FOREST LABS INC COM 345838106 18 460 FOREST LABS INC COM 345838106 25 650 FOREST LABS INC COM 345838106 58 1,500 FOREST LABS INC COM 345838106 62 1,600 FOREST LABS INC COM 345838106 77 1,990 FOREST LABS INC COM 345838106 95 2,448 FOREST LABS INC COM 345838106 110 2,830 FOREST LABS INC COM 345838106 120 3,100 FOREST LABS INC COM 345838106 129 3,318 FOREST LABS INC COM 345838106 175 4,500 FOREST LABS INC COM 345838106 203 5,232 FOREST LABS INC COM 345838106 204 5,258 FOREST LABS INC COM 345838106 331 8,522 FOREST LABS INC COM 345838106 470 12,110 FOREST LABS INC COM 345838106 482 12,400 FOREST LABS INC COM 345838106 828 21,322 FOREST LABS INC COM 345838106 1,300 33,460 FORTUNE BRANDS INC COM 349631101 27 300 FORTUNE BRANDS INC COM 349631101 27 300 FORTUNE BRANDS INC COM 349631101 80 900 FORTUNE BRANDS INC COM 349631101 80 900 FORTUNE BRANDS INC COM 349631101 94 1,056 FORTUNE BRANDS INC COM 349631101 110 1,240 FORTUNE BRANDS INC COM 349631101 128 1,437 FORTUNE BRANDS INC COM 349631101 178 2,000 FORTUNE BRANDS INC COM 349631101 178 2,000 FORTUNE BRANDS INC COM 349631101 193 2,173 FORTUNE BRANDS INC COM 349631101 204 2,299 FORTUNE BRANDS INC COM 349631101 266 2,996 FORTUNE BRANDS INC COM 349631101 340 3,830 FORTUNE BRANDS INC COM 349631101 369 4,155 FORTUNE BRANDS INC COM 349631101 506 5,700 FORTUNE BRANDS INC COM 349631101 1,164 13,110 FRANKLIN RES INC COM 354613101 7 90 FRANKLIN RES INC COM 354613101 15 200 FRANKLIN RES INC COM 354613101 69 900 FRANKLIN RES INC COM 354613101 69 900 FRANKLIN RES INC COM 354613101 77 1,000 FRANKLIN RES INC COM 354613101 107 1,390 FRANKLIN RES INC COM 354613101 129 1,670 FRANKLIN RES INC COM 354613101 146 1,900 FRANKLIN RES INC COM 354613101 150 1,955 FRANKLIN RES INC COM 354613101 182 2,360 FRANKLIN RES INC COM 354613101 235 3,051 FRANKLIN RES INC COM 354613101 365 4,735 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HARTFORD FINL SVCS GROUP INC COM 416515104 45 600 HARTFORD FINL SVCS GROUP INC COM 416515104 47 634 HARTFORD FINL SVCS GROUP INC COM 416515104 60 800 HARTFORD FINL SVCS GROUP INC COM 416515104 71 950 HARTFORD FINL SVCS GROUP INC COM 416515104 79 1,063 HARTFORD FINL SVCS GROUP INC COM 416515104 82 1,090 HARTFORD FINL SVCS GROUP INC COM 416515104 156 2,088 HARTFORD FINL SVCS GROUP INC COM 416515104 173 2,307 HARTFORD FINL SVCS GROUP INC COM 416515104 188 2,520 HARTFORD FINL SVCS GROUP INC COM 416515104 213 2,851 HARTFORD FINL SVCS GROUP INC COM 416515104 247 3,300 HARTFORD FINL SVCS GROUP INC COM 416515104 322 4,310 HARTFORD FINL SVCS GROUP INC COM 416515104 334 4,471 HARTFORD FINL SVCS GROUP INC COM 416515104 337 4,502 HARTFORD FINL SVCS GROUP INC COM 416515104 351 4,700 HARTFORD FINL SVCS GROUP INC COM 416515104 530 7,085 HARTFORD FINL SVCS GROUP INC COM 416515104 684 9,150 HARTFORD FINL SVCS GROUP INC COM 416515104 845 11,300 HARTFORD FINL SVCS GROUP INC COM 416515104 2,029 27,130 HARTFORD FINL SVCS GROUP INC COM 416515104 2,063 27,584 HARTFORD FINL SVCS GROUP INC COM 416515104 2,296 30,705 HASBRO INC COM 418056107 26 1,230 HASBRO INC COM 418056107 29 1,400 HASBRO INC COM 418056107 38 1,810 HASBRO INC COM 418056107 42 2,000 HASBRO INC COM 418056107 54 2,600 HASBRO INC COM 418056107 123 5,900 HASBRO INC COM 418056107 254 12,200 HASBRO INC COM 418056107 319 15,330 HEALTH CARE PPTY INVS INC COM 421915109 45 1,650 HEALTH CARE PPTY INVS INC COM 421915109 349 12,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 40 1,537 HEALTH MGMT ASSOC INC NEW CL A 421933102 51 1,930 HEALTH MGMT ASSOC INC NEW CL A 421933102 52 1,997 HEALTH MGMT ASSOC INC NEW CL A 421933102 76 2,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 79 3,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 94 3,600 HEALTH MGMT ASSOC INC NEW CL A 421933102 97 3,702 HEALTH MGMT ASSOC INC NEW CL A 421933102 102 3,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 212 8,100 HEALTH MGMT ASSOC INC NEW CL A 421933102 270 10,300 HEALTH 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2,296 28,820 ILLINOIS TOOL WKS INC COM 452308109 2,696 33,830 ILLINOIS TOOL WKS INC COM 452308109 3,570 44,800 ILLINOIS TOOL WKS INC COM 452308109 10,549 132,390 IMPERIAL CHEM INDS PLC ADR NEW 452704505 2 120 IMPERIAL CHEM INDS PLC ADR NEW 452704505 8 440 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,851 101,500 IMPERIAL OIL LTD COM NEW 453038408 22 263 IMPERIAL OIL LTD COM NEW 453038408 96 1,150 IMPERIAL OIL LTD COM NEW 453038408 229 2,750 IMPERIAL OIL LTD COM NEW 453038408 2,780 33,372 INCO LTD COM 453258402 68 1,796 INCO LTD COM 453258402 249 6,600 INCO LTD COM 453258402 288 7,640 INCO LTD COM 453258402 334 8,840 INCO LTD COM 453258402 336 8,904 INDEPENDENCE CMNTY BK CORP COM 453414104 37 1,000 INDEPENDENCE CMNTY BK CORP COM 453414104 103 2,800 INDEPENDENCE CMNTY BK CORP COM 453414104 270 7,300 INDIA FD INC COM 454089103 30 1,000 INDIA FD INC COM 454089103 72 2,400 INDIA FD INC COM 454089103 271 9,080 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 15 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11 145 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32 410 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 142 1,830 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 147 1,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 236 3,035 ING GROUP N V SPONSORED ADR 456837103 16 561 ING GROUP N V SPONSORED ADR 456837103 39 1,385 ING GROUP N V SPONSORED ADR 456837103 346 12,340 ING GROUP N V SPONSORED ADR 456837103 455 16,234 ING GROUP N V SPONSORED ADR 456837103 751 26,775 INNOVEX INC COM 457647105 38 11,000 INTEL CORP COM 458140100 4 170 INTEL CORP COM 458140100 14 528 INTEL CORP COM 458140100 26 985 INTEL CORP COM 458140100 31 1,180 INTEL CORP COM 458140100 32 1,230 INTEL CORP COM 458140100 68 2,614 INTEL CORP COM 458140100 70 2,690 INTEL CORP COM 458140100 88 3,377 INTEL CORP COM 458140100 112 4,300 INTEL CORP COM 458140100 154 5,900 INTEL CORP COM 458140100 159 6,100 INTEL CORP COM 458140100 167 6,400 INTEL CORP COM 458140100 180 6,900 INTEL CORP COM 458140100 364 14,000 INTEL CORP COM 458140100 393 15,100 INTEL CORP COM 458140100 419 16,098 INTEL CORP COM 458140100 422 16,200 INTEL CORP COM 458140100 448 17,200 INTEL CORP COM 458140100 474 18,232 INTEL CORP COM 458140100 478 18,380 INTEL CORP COM 458140100 485 18,630 INTEL CORP COM 458140100 543 20,880 INTEL CORP COM 458140100 563 21,636 INTEL CORP COM 458140100 617 23,700 INTEL CORP COM 458140100 729 28,032 INTEL CORP COM 458140100 994 38,200 INTEL CORP COM 458140100 1,008 38,730 INTEL CORP COM 458140100 1,035 39,770 INTEL CORP COM 458140100 1,045 40,173 INTEL CORP COM 458140100 1,166 44,823 INTEL CORP COM 458140100 1,195 45,943 INTEL CORP COM 458140100 1,315 50,537 INTEL CORP COM 458140100 1,357 52,170 INTEL CORP COM 458140100 1,520 58,400 INTEL CORP COM 458140100 1,527 58,679 INTEL CORP COM 458140100 1,570 60,351 INTEL CORP COM 458140100 2,066 79,400 INTEL CORP COM 458140100 2,141 82,284 INTEL CORP COM 458140100 2,423 93,130 INTEL CORP COM 458140100 2,507 96,351 INTEL CORP COM 458140100 2,823 108,500 INTEL CORP COM 458140100 3,179 122,157 INTEL CORP COM 458140100 3,652 140,371 INTEL CORP COM 458140100 5,878 225,894 INTEL CORP COM 458140100 9,832 377,865 INTEL CORP COM 458140100 10,802 415,138 INTEL CORP COM 458140100 11,355 436,397 INTEL CORP COM 458140100 11,832 454,738 INTEL CORP COM 458140100 15,348 589,860 INTEL CORP COM 458140100 17,945 689,648 INTEL CORP COM 458140100 19,416 746,199 INTERNATIONAL BUSINESS MACHS COM 459200101 7 100 INTERNATIONAL BUSINESS MACHS COM 459200101 14 190 INTERNATIONAL BUSINESS MACHS COM 459200101 27 360 INTERNATIONAL BUSINESS MACHS COM 459200101 30 400 INTERNATIONAL BUSINESS MACHS COM 459200101 31 416 INTERNATIONAL BUSINESS MACHS COM 459200101 52 700 INTERNATIONAL BUSINESS MACHS COM 459200101 67 900 INTERNATIONAL BUSINESS MACHS COM 459200101 76 1,030 INTERNATIONAL BUSINESS MACHS COM 459200101 82 1,100 INTERNATIONAL BUSINESS MACHS COM 459200101 111 1,500 INTERNATIONAL BUSINESS MACHS COM 459200101 267 3,600 INTERNATIONAL BUSINESS MACHS COM 459200101 273 3,676 INTERNATIONAL BUSINESS MACHS COM 459200101 303 4,080 INTERNATIONAL BUSINESS MACHS COM 459200101 334 4,500 INTERNATIONAL BUSINESS MACHS COM 459200101 334 4,500 INTERNATIONAL BUSINESS MACHS COM 459200101 359 4,839 INTERNATIONAL BUSINESS MACHS COM 459200101 364 4,900 INTERNATIONAL BUSINESS MACHS COM 459200101 368 4,966 INTERNATIONAL BUSINESS MACHS COM 459200101 400 5,390 INTERNATIONAL BUSINESS MACHS COM 459200101 618 8,323 INTERNATIONAL BUSINESS MACHS COM 459200101 666 8,981 INTERNATIONAL BUSINESS MACHS COM 459200101 683 9,200 INTERNATIONAL BUSINESS MACHS COM 459200101 699 9,420 INTERNATIONAL BUSINESS MACHS COM 459200101 744 10,024 INTERNATIONAL BUSINESS MACHS COM 459200101 860 11,592 INTERNATIONAL BUSINESS MACHS COM 459200101 1,014 13,660 INTERNATIONAL BUSINESS MACHS COM 459200101 1,137 15,318 INTERNATIONAL BUSINESS MACHS COM 459200101 1,198 16,152 INTERNATIONAL BUSINESS MACHS COM 459200101 1,605 21,633 INTERNATIONAL BUSINESS MACHS COM 459200101 1,716 23,127 INTERNATIONAL BUSINESS MACHS COM 459200101 1,788 24,101 INTERNATIONAL BUSINESS MACHS COM 459200101 1,806 24,333 INTERNATIONAL BUSINESS MACHS COM 459200101 1,812 24,420 INTERNATIONAL BUSINESS MACHS COM 459200101 2,311 31,150 INTERNATIONAL BUSINESS MACHS COM 459200101 2,685 36,190 INTERNATIONAL BUSINESS MACHS COM 459200101 3,140 42,322 INTERNATIONAL BUSINESS MACHS COM 459200101 4,356 58,700 INTERNATIONAL BUSINESS MACHS COM 459200101 7,351 99,071 INTERNATIONAL BUSINESS MACHS COM 459200101 9,422 126,978 INTERNATIONAL BUSINESS MACHS COM 459200101 11,260 151,750 INTERNATIONAL BUSINESS MACHS COM 459200101 12,743 171,741 INTERNATIONAL BUSINESS MACHS COM 459200101 16,927 228,120 INTERNATIONAL BUSINESS MACHS COM 459200101 20,231 272,654 INTERNATIONAL BUSINESS MACHS COM 459200101 21,964 296,010 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 670 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 950 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 1,100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 1,349 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112 3,100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116 3,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 3,551 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 173 4,775 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 5,111 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228 6,300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 8,740 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,684 74,100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,777 104,280 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 88 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 580 INTERNATIONAL GAME TECHNOLOG COM 459902102 24 850 INTERNATIONAL GAME TECHNOLOG COM 459902102 26 925 INTERNATIONAL GAME TECHNOLOG COM 459902102 37 1,330 INTERNATIONAL GAME TECHNOLOG COM 459902102 45 1,600 INTERNATIONAL GAME TECHNOLOG COM 459902102 48 1,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 68 2,424 INTERNATIONAL GAME TECHNOLOG COM 459902102 70 2,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 82 2,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 84 2,984 INTERNATIONAL GAME TECHNOLOG COM 459902102 88 3,130 INTERNATIONAL GAME TECHNOLOG COM 459902102 139 4,935 INTERNATIONAL GAME TECHNOLOG COM 459902102 148 5,250 INTERNATIONAL GAME TECHNOLOG COM 459902102 253 9,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 275 9,765 INTERNATIONAL GAME TECHNOLOG COM 459902102 394 14,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 595 21,124 INTERNATIONAL GAME TECHNOLOG COM 459902102 905 32,160 INTL PAPER CO COM 460146103 18 600 INTL PAPER CO COM 460146103 45 1,504 INTL PAPER CO COM 460146103 49 1,630 INTL PAPER CO COM 460146103 51 1,700 INTL PAPER CO COM 460146103 66 2,200 INTL PAPER CO COM 460146103 105 3,492 INTL PAPER CO COM 460146103 108 3,560 INTL PAPER CO COM 460146103 108 3,562 INTL PAPER CO COM 460146103 119 3,950 INTL PAPER CO COM 460146103 144 4,768 INTL PAPER CO COM 460146103 169 5,600 INTL PAPER CO COM 460146103 189 6,265 INTL PAPER CO COM 460146103 208 6,900 INTL PAPER CO COM 460146103 222 7,361 INTL PAPER CO COM 460146103 349 11,538 INTL PAPER CO COM 460146103 514 17,000 INTL PAPER CO COM 460146103 779 25,787 INTL PAPER CO COM 460146103 899 29,753 INTL PAPER CO COM 460146103 1,217 40,298 INTL PAPER CO COM 460146103 1,347 44,600 INTL PAPER CO COM 460146103 2,792 92,421 INTERPUBLIC GROUP COS INC COM 460690100 1 80 INTERPUBLIC GROUP COS INC COM 460690100 1 98 INTERPUBLIC GROUP COS INC COM 460690100 2 125 INTERPUBLIC GROUP COS INC COM 460690100 6 510 INTERPUBLIC GROUP COS INC COM 460690100 8 621 INTERPUBLIC GROUP COS INC COM 460690100 28 2,336 INTERPUBLIC GROUP COS INC COM 460690100 31 2,583 INTERPUBLIC GROUP COS INC COM 460690100 38 3,100 INTERPUBLIC GROUP COS INC COM 460690100 39 3,200 INTERPUBLIC GROUP COS INC COM 460690100 41 3,340 INTERPUBLIC GROUP COS INC COM 460690100 43 3,570 INTERPUBLIC GROUP COS INC COM 460690100 61 5,000 INTERPUBLIC GROUP COS INC COM 460690100 75 6,170 INTERPUBLIC GROUP COS INC COM 460690100 153 12,532 INTERPUBLIC GROUP COS INC COM 460690100 169 13,900 INTERPUBLIC GROUP COS INC COM 460690100 313 25,661 INTERPUBLIC GROUP COS INC COM 460690100 484 39,770 INTUIT COM 461202103 2 45 INTUIT COM 461202103 16 350 INTUIT COM 461202103 41 900 INTUIT COM 461202103 45 1,000 INTUIT COM 461202103 68 1,500 INTUIT COM 461202103 68 1,500 INTUIT COM 461202103 69 1,520 INTUIT COM 461202103 74 1,642 INTUIT COM 461202103 93 2,068 INTUIT COM 461202103 104 2,300 INTUIT COM 461202103 123 2,725 INTUIT COM 461202103 133 2,950 INTUIT COM 461202103 263 5,825 INTUIT COM 461202103 284 6,300 INTUIT COM 461202103 885 19,620 INVESTORS FINL SERVICES CORP COM 461915100 30 800 INVESTORS FINL SERVICES CORP COM 461915100 37 980 INVESTORS FINL SERVICES CORP COM 461915100 42 1,100 INVESTORS FINL SERVICES CORP COM 461915100 61 1,600 INVESTORS FINL SERVICES CORP COM 461915100 83 2,200 INVESTORS FINL SERVICES CORP COM 461915100 95 2,500 INVESTORS FINL SERVICES CORP COM 461915100 219 5,800 INVESTORS FINL SERVICES CORP COM 461915100 2,397 63,385 INVESTORS FINL SERVICES CORP COM 461915100 3,993 105,580 IPSCO INC COM 462622101 504 11,525 IRON MTN INC COM 462846106 2 55 IRON MTN INC COM 462846106 28 900 IRON MTN INC COM 462846106 30 960 IRON MTN INC COM 462846106 31 1,015 IRON MTN INC COM 462846106 47 1,500 IRON MTN INC COM 462846106 133 4,300 IRON MTN INC COM 462846106 154 4,950 IRON MTN INC COM 462846106 329 10,605 IRON MTN INC COM 462846106 377 12,150 IRON MTN INC COM 462846106 596 19,200 IRON MTN INC COM 462846106 667 21,510 ISHARES COMEX GOLD TR ISHARES 464285105 1,427 32,840 ISHARES INC MSCI AUSTRALIA 464286103 5 300 ISHARES INC MSCI AUSTRALIA 464286103 41 2,295 ISHARES INC MSCI AUSTRALIA 464286103 76 4,300 ISHARES INC MSCI AUSTRALIA 464286103 115 6,500 ISHARES INC MSCI CDA INDEX 464286509 4 200 ISHARES INC MSCI CDA INDEX 464286509 7 360 ISHARES INC MSCI CDA INDEX 464286509 218 12,000 ISHARES INC MSCI EMU INDEX 464286608 20 280 ISHARES INC MSCI EMU INDEX 464286608 57 800 ISHARES INC MSCI EMU INDEX 464286608 1,245 17,500 ISHARES INC MSCI EMU INDEX 464286608 6,765 95,093 ISHARES INC MSCI PAC J IDX 464286665 71 750 ISHARES INC MSCI PAC J IDX 464286665 73 775 ISHARES INC MSCI PAC J IDX 464286665 122 1,300 ISHARES INC MSCI PAC J IDX 464286665 125 1,330 ISHARES INC MSCI PAC J IDX 464286665 138 1,470 ISHARES INC MSCI PAC J IDX 464286665 1,935 20,550 ISHARES INC MSCI SINGAPORE 464286673 1 110 ISHARES INC MSCI SINGAPORE 464286673 41 5,358 ISHARES INC MSCI SINGAPORE 464286673 42 5,600 ISHARES INC MSCI SINGAPORE 464286673 97 12,800 ISHARES INC MSCI UTD KINGD 464286699 24 1,350 ISHARES INC MSCI UTD KINGD 464286699 3,373 187,704 ISHARES INC MSCI TAIWAN 464286731 3 220 ISHARES INC MSCI TAIWAN 464286731 12 960 ISHARES INC MSCI TAIWAN 464286731 48 3,950 ISHARES INC MSCI TAIWAN 464286731 124 10,256 ISHARES INC MSCI TAIWAN 464286731 315 26,065 ISHARES INC MSCI TAIWAN 464286731 532 44,000 ISHARES INC MSCI TAIWAN 464286731 600 49,575 ISHARES INC MSCI TAIWAN 464286731 4,748 392,360 ISHARES INC MSCI TAIWAN 464286731 7,081 585,193 ISHARES INC MSCI S KOREA 464286772 2 58 ISHARES INC MSCI S KOREA 464286772 4 114 ISHARES INC MSCI S KOREA 464286772 4 131 ISHARES INC MSCI S KOREA 464286772 13 400 ISHARES INC MSCI S KOREA 464286772 19 600 ISHARES INC MSCI S KOREA 464286772 61 1,900 ISHARES INC MSCI S KOREA 464286772 91 2,856 ISHARES INC MSCI S KOREA 464286772 92 2,875 ISHARES INC MSCI S KOREA 464286772 361 11,275 ISHARES INC MSCI MALAYSIA 464286830 4 591 ISHARES INC MSCI MALAYSIA 464286830 5 686 ISHARES INC MSCI MALAYSIA 464286830 39 5,651 ISHARES INC MSCI MALAYSIA 464286830 65 9,397 ISHARES INC MSCI MALAYSIA 464286830 69 10,000 ISHARES INC MSCI MALAYSIA 464286830 227 32,733 ISHARES INC MSCI MALAYSIA 464286830 383 55,300 ISHARES INC MSCI JAPAN 464286848 10 1,000 ISHARES INC MSCI JAPAN 464286848 24 2,400 ISHARES INC MSCI JAPAN 464286848 56 5,500 ISHARES INC MSCI JAPAN 464286848 112 11,000 ISHARES INC MSCI JAPAN 464286848 172 16,925 ISHARES INC MSCI JAPAN 464286848 192 18,900 ISHARES INC MSCI JAPAN 464286848 253 24,958 ISHARES INC MSCI JAPAN 464286848 273 26,910 ISHARES INC MSCI JAPAN 464286848 365 36,000 ISHARES INC MSCI JAPAN 464286848 528 52,057 ISHARES INC MSCI JAPAN 464286848 3,292 324,666 ISHARES INC MSCI JAPAN 464286848 4,166 410,827 ISHARES INC MSCI JAPAN 464286848 4,779 471,306 ISHARES INC MSCI HONG KONG 464286871 1 49 ISHARES INC MSCI HONG KONG 464286871 1 87 ISHARES INC MSCI HONG KONG 464286871 4 293 ISHARES INC MSCI HONG KONG 464286871 11 917 ISHARES INC MSCI HONG KONG 464286871 14 1,130 ISHARES INC MSCI HONG KONG 464286871 63 5,109 ISHARES INC MSCI HONG KONG 464286871 189 15,200 ISHARES INC MSCI HONG KONG 464286871 601 48,425 ISHARES INC MSCI HONG KONG 464286871 1,986 159,900 ISHARES TR DJ SEL DIV INX 464287168 28 450 ISHARES TR DJ SEL DIV INX 464287168 37 600 ISHARES TR DJ SEL DIV INX 464287168 296 4,800 ISHARES TR FTSE XNHUA IDX 464287184 1 14 ISHARES TR FTSE XNHUA IDX 464287184 2 27 ISHARES TR FTSE XNHUA IDX 464287184 5 85 ISHARES TR FTSE XNHUA IDX 464287184 11 200 ISHARES TR FTSE XNHUA IDX 464287184 32 560 ISHARES TR FTSE XNHUA IDX 464287184 55 970 ISHARES TR FTSE XNHUA IDX 464287184 94 1,651 ISHARES TR FTSE XNHUA IDX 464287184 100 1,750 ISHARES TR S&P 500 INDEX 464287200 18 150 ISHARES TR S&P 500 INDEX 464287200 33 280 ISHARES TR S&P 500 INDEX 464287200 42 350 ISHARES TR S&P 500 INDEX 464287200 77 646 ISHARES TR S&P 500 INDEX 464287200 119 1,000 ISHARES TR S&P 500 INDEX 464287200 220 1,850 ISHARES TR S&P 500 INDEX 464287200 274 2,300 ISHARES TR S&P 500 INDEX 464287200 731 6,140 ISHARES TR S&P 500 INDEX 464287200 834 7,000 ISHARES TR S&P 500 INDEX 464287200 1,124 9,440 ISHARES TR S&P 500 INDEX 464287200 1,709 14,345 ISHARES TR S&P 500 INDEX 464287200 3,145 26,400 ISHARES TR S&P 500 INDEX 464287200 5,129 43,057 ISHARES TR S&P 500 INDEX 464287200 19,320 162,200 ISHARES TR LEHMAN AGG BND 464287226 920 8,900 ISHARES TR LEHMAN AGG BND 464287226 7,889 76,310 ISHARES TR MSCI EMERG MKT 464287234 23 320 ISHARES TR MSCI EMERG MKT 464287234 26 369 ISHARES TR MSCI EMERG MKT 464287234 57 795 ISHARES TR MSCI EMERG MKT 464287234 86 1,200 ISHARES TR MSCI EMERG MKT 464287234 142 1,980 ISHARES TR MSCI EMERG MKT 464287234 295 4,125 ISHARES TR MSCI EMERG MKT 464287234 320 4,476 ISHARES TR MSCI EMERG MKT 464287234 1,013 14,150 ISHARES TR MSCI EMERG MKT 464287234 1,640 22,902 ISHARES TR MSCI EMERG MKT 464287234 8,497 118,672 ISHARES TR MSCI EMERG MKT 464287234 10,240 143,010 ISHARES TR GS CORP BD FD 464287242 772 6,890 ISHARES TR S&P GBL INF 464287291 29 600 ISHARES TR S&P GBL INF 464287291 316 6,500 ISHARES TR S&P GBL HLTHCR 464287325 20 400 ISHARES TR S&P GBL HLTHCR 464287325 160 3,200 ISHARES TR S&P GBL HLTHCR 464287325 761 15,250 ISHARES TR S&P500/BAR VAL 464287408 44 700 ISHARES TR S&P500/BAR VAL 464287408 238 3,810 ISHARES TR 7-10 YR TRS BD 464287440 282 3,245 ISHARES TR 1-3 YR TRS BD 464287457 31 385 ISHARES TR 1-3 YR TRS BD 464287457 465 5,720 ISHARES TR MSCI EAFE IDX 464287465 56 1,068 ISHARES TR MSCI EAFE IDX 464287465 154 2,949 ISHARES TR MSCI EAFE IDX 464287465 178 3,395 ISHARES TR MSCI EAFE IDX 464287465 183 3,500 ISHARES TR MSCI EAFE IDX 464287465 487 9,300 ISHARES TR RUSSELL MIDCAP 464287499 58 700 ISHARES TR RUSSELL MIDCAP 464287499 91 1,101 ISHARES TR RUSSELL MIDCAP 464287499 107 1,297 ISHARES TR S&P MIDCAP 400 464287507 206 3,000 ISHARES TR S&P MIDCAP 400 464287507 2,776 40,530 ISHARES TR S&P MIDCAP 400 464287507 10,017 146,232 ISHARES TR GLMN SCHS SOFT 464287515 1,930 50,200 ISHARES TR GLDM SCHS NETW 464287531 947 34,800 ISHARES TR NASDQ BIO INDX 464287556 14 200 ISHARES TR NASDQ BIO INDX 464287556 105 1,550 ISHARES TR NASDQ BIO INDX 464287556 141 2,071 ISHARES TR NASDQ BIO INDX 464287556 223 3,280 ISHARES TR NASDQ BIO INDX 464287556 5,007 73,739 ISHARES TR COHEN&ST RLTY 464287564 1,317 18,496 ISHARES TR COHEN&ST RLTY 464287564 6,018 84,528 ISHARES TR S&P GLB100INDX 464287572 798 13,270 ISHARES TR RUSSELL1000VAL 464287598 2,116 31,755 ISHARES TR S&P MIDCP GROW 464287606 417 6,000 ISHARES TR RUSSELL1000GRW 464287614 672 14,000 ISHARES TR RUSSELL1000GRW 464287614 1,164 24,250 ISHARES TR RUSSELL 1000 464287622 19 300 ISHARES TR RUSSELL 1000 464287622 2,005 31,100 ISHARES TR RUSL 2000 VALU 464287630 965 15,000 ISHARES TR RUSL 2000 VALU 464287630 6,899 107,299 ISHARES TR RUSL 2000 GROW 464287648 10 150 ISHARES TR RUSL 2000 GROW 464287648 194 3,000 ISHARES TR RUSL 2000 GROW 464287648 305 4,700 ISHARES TR RUSSELL 2000 464287655 57 900 ISHARES TR RUSSELL 2000 464287655 86 1,348 ISHARES TR RUSSELL 2000 464287655 254 3,990 ISHARES TR RUSSELL 2000 464287655 1,211 19,010 ISHARES TR RUSSELL 2000 464287655 1,420 22,290 ISHARES TR DJ US REAL EST 464287739 146 2,300 ISHARES TR DJ US REAL EST 464287739 416 6,540 ISHARES TR DJ US HEALTHCR 464287762 11 179 ISHARES TR DJ US HEALTHCR 464287762 35 570 ISHARES TR DJ US HEALTHCR 464287762 715 11,700 ISHARES TR S&P SMLCAP 600 464287804 76 1,383 ISHARES TR S&P SMLCAP 600 464287804 1,824 33,150 ISHARES TR S&P EURO PLUS 464287861 113 1,515 ISHARES TR S&P EURO PLUS 464287861 171 2,300 ISHARES TR S&P EURO PLUS 464287861 173 2,319 ISHARES TR S&P EURO PLUS 464287861 179 2,405 ISHARES TR S&P EURO PLUS 464287861 1,192 16,000 IVANHOE ENERGY INC COM 465790103 90 38,500 IVAX CORP COM 465823102 22 1,000 IVAX CORP COM 465823102 60 2,800 IVAX CORP COM 465823102 249 11,600 IVAX CORP COM 465823102 519 24,150 JABIL CIRCUIT INC COM 466313103 15 500 JABIL CIRCUIT INC COM 466313103 15 500 JABIL CIRCUIT INC COM 466313103 17 547 JABIL CIRCUIT INC COM 466313103 46 1,493 JABIL CIRCUIT INC COM 466313103 47 1,544 JABIL CIRCUIT INC COM 466313103 49 1,590 JABIL CIRCUIT INC COM 466313103 52 1,700 JABIL CIRCUIT INC COM 466313103 74 2,400 JABIL CIRCUIT INC COM 466313103 91 2,965 JABIL CIRCUIT INC COM 466313103 169 5,500 JABIL CIRCUIT INC COM 466313103 185 6,035 JABIL CIRCUIT INC COM 466313103 206 6,700 JABIL CIRCUIT INC COM 466313103 632 20,580 JABIL CIRCUIT INC COM 466313103 2,428 79,000 JACOBS ENGR GROUP INC DEL COM 469814107 6 104 JACOBS ENGR GROUP INC DEL COM 469814107 9 158 JACOBS ENGR GROUP INC DEL COM 469814107 34 600 JACOBS ENGR GROUP INC DEL COM 469814107 107 1,900 JACOBS ENGR GROUP INC DEL COM 469814107 295 5,250 JEFFERSON PILOT CORP COM 475070108 6 120 JEFFERSON PILOT CORP COM 475070108 15 305 JEFFERSON PILOT CORP COM 475070108 57 1,133 JEFFERSON PILOT CORP COM 475070108 57 1,135 JEFFERSON PILOT CORP COM 475070108 59 1,180 JEFFERSON PILOT CORP COM 475070108 86 1,700 JEFFERSON PILOT CORP COM 475070108 100 1,990 JEFFERSON PILOT CORP COM 475070108 103 2,044 JEFFERSON PILOT CORP COM 475070108 232 4,600 JEFFERSON PILOT CORP COM 475070108 564 11,188 JEFFERSON PILOT CORP COM 475070108 634 12,570 JOHNSON & JOHNSON COM 478160104 7 100 JOHNSON & JOHNSON COM 478160104 65 1,000 JOHNSON & JOHNSON COM 478160104 65 1,000 JOHNSON & JOHNSON COM 478160104 78 1,200 JOHNSON & JOHNSON COM 478160104 133 2,050 JOHNSON & JOHNSON COM 478160104 139 2,146 JOHNSON & JOHNSON COM 478160104 146 2,253 JOHNSON & JOHNSON COM 478160104 182 2,800 JOHNSON & JOHNSON COM 478160104 182 2,800 JOHNSON & JOHNSON COM 478160104 228 3,500 JOHNSON & JOHNSON COM 478160104 260 4,000 JOHNSON & JOHNSON COM 478160104 273 4,200 JOHNSON & JOHNSON COM 478160104 385 5,920 JOHNSON & JOHNSON COM 478160104 546 8,400 JOHNSON & JOHNSON COM 478160104 560 8,618 JOHNSON & JOHNSON COM 478160104 585 9,000 JOHNSON & JOHNSON COM 478160104 600 9,230 JOHNSON & JOHNSON COM 478160104 702 10,800 JOHNSON & JOHNSON COM 478160104 820 12,619 JOHNSON & JOHNSON COM 478160104 967 14,872 JOHNSON & JOHNSON COM 478160104 1,032 15,884 JOHNSON & JOHNSON COM 478160104 1,092 16,800 JOHNSON & JOHNSON COM 478160104 1,106 17,020 JOHNSON & JOHNSON COM 478160104 1,356 20,860 JOHNSON & JOHNSON COM 478160104 1,390 21,390 JOHNSON & JOHNSON COM 478160104 1,456 22,400 JOHNSON & JOHNSON COM 478160104 1,631 25,090 JOHNSON & JOHNSON COM 478160104 1,671 25,700 JOHNSON & JOHNSON COM 478160104 1,703 26,196 JOHNSON & JOHNSON COM 478160104 1,838 28,279 JOHNSON & JOHNSON COM 478160104 1,951 30,016 JOHNSON & JOHNSON COM 478160104 2,068 31,818 JOHNSON & JOHNSON COM 478160104 2,243 34,500 JOHNSON & JOHNSON COM 478160104 2,495 38,385 JOHNSON & JOHNSON COM 478160104 2,512 38,653 JOHNSON & JOHNSON COM 478160104 2,604 40,060 JOHNSON & JOHNSON COM 478160104 2,904 44,670 JOHNSON & JOHNSON COM 478160104 2,911 44,790 JOHNSON & JOHNSON COM 478160104 4,317 66,417 JOHNSON & JOHNSON COM 478160104 5,242 80,647 JOHNSON & JOHNSON COM 478160104 7,008 107,816 JOHNSON & JOHNSON COM 478160104 8,479 130,446 JOHNSON & JOHNSON COM 478160104 11,251 173,098 JOHNSON & JOHNSON COM 478160104 18,394 282,990 JOHNSON & JOHNSON COM 478160104 18,692 287,575 JOHNSON & JOHNSON COM 478160104 28,204 433,904 JOHNSON & JOHNSON COM 478160104 46,793 719,896 JOHNSON CTLS INC COM 478366107 1 25 JOHNSON CTLS INC COM 478366107 62 1,100 JOHNSON CTLS INC COM 478366107 68 1,200 JOHNSON CTLS INC COM 478366107 73 1,300 JOHNSON CTLS INC COM 478366107 82 1,462 JOHNSON CTLS INC COM 478366107 91 1,610 JOHNSON CTLS INC COM 478366107 107 1,902 JOHNSON CTLS INC COM 478366107 130 2,300 JOHNSON CTLS INC COM 478366107 132 2,350 JOHNSON CTLS INC COM 478366107 151 2,684 JOHNSON CTLS INC COM 478366107 163 2,900 JOHNSON CTLS INC COM 478366107 242 4,290 JOHNSON CTLS INC COM 478366107 249 4,416 JOHNSON CTLS INC COM 478366107 387 6,872 JOHNSON CTLS INC COM 478366107 428 7,600 JOHNSON CTLS INC COM 478366107 753 13,364 JOHNSON CTLS INC COM 478366107 980 17,390 JONES APPAREL GROUP INC COM 480074103 5 170 JONES APPAREL GROUP INC COM 480074103 26 836 JONES APPAREL GROUP INC COM 480074103 31 990 JONES APPAREL GROUP INC COM 480074103 40 1,304 JONES APPAREL GROUP INC COM 480074103 47 1,500 JONES APPAREL GROUP INC COM 480074103 57 1,850 JONES APPAREL GROUP INC COM 480074103 75 2,425 JONES APPAREL GROUP INC COM 480074103 104 3,350 JONES APPAREL GROUP INC COM 480074103 121 3,900 JONES APPAREL GROUP INC COM 480074103 127 4,100 JONES APPAREL GROUP INC COM 480074103 140 4,522 JONES APPAREL GROUP INC COM 480074103 389 12,540 KLA-TENCOR CORP COM 482480100 3 73 KLA-TENCOR CORP COM 482480100 9 216 KLA-TENCOR CORP COM 482480100 13 290 KLA-TENCOR CORP COM 482480100 17 400 KLA-TENCOR CORP COM 482480100 35 800 KLA-TENCOR CORP COM 482480100 39 900 KLA-TENCOR CORP COM 482480100 39 900 KLA-TENCOR CORP COM 482480100 60 1,367 KLA-TENCOR CORP COM 482480100 63 1,435 KLA-TENCOR CORP COM 482480100 72 1,650 KLA-TENCOR CORP COM 482480100 85 1,954 KLA-TENCOR CORP COM 482480100 121 2,774 KLA-TENCOR CORP COM 482480100 127 2,900 KLA-TENCOR CORP COM 482480100 133 3,053 KLA-TENCOR CORP COM 482480100 193 4,410 KLA-TENCOR CORP COM 482480100 233 5,326 KLA-TENCOR CORP COM 482480100 353 8,072 KLA-TENCOR CORP COM 482480100 785 17,980 KLA-TENCOR CORP COM 482480100 1,520 34,800 K V PHARMACEUTICAL CO CL A 482740206 2 118 K V PHARMACEUTICAL CO CL A 482740206 172 10,256 KAYDON CORP COM 486587108 312 11,200 KELLOGG CO COM 487836108 22 500 KELLOGG CO COM 487836108 44 1,000 KELLOGG CO COM 487836108 57 1,284 KELLOGG CO COM 487836108 62 1,400 KELLOGG CO COM 487836108 84 1,900 KELLOGG CO COM 487836108 115 2,582 KELLOGG CO COM 487836108 119 2,668 KELLOGG CO COM 487836108 127 2,869 KELLOGG CO COM 487836108 152 3,412 KELLOGG CO COM 487836108 160 3,600 KELLOGG CO COM 487836108 187 4,200 KELLOGG CO COM 487836108 200 4,500 KELLOGG CO COM 487836108 233 5,250 KELLOGG CO COM 487836108 307 6,900 KELLOGG CO COM 487836108 321 7,219 KELLOGG CO COM 487836108 381 8,566 KELLOGG CO COM 487836108 542 12,200 KELLOGG CO COM 487836108 1,284 28,890 KERR MCGEE CORP COM 492386107 12 160 KERR MCGEE CORP COM 492386107 21 280 KERR MCGEE CORP COM 492386107 23 300 KERR MCGEE CORP COM 492386107 31 400 KERR MCGEE CORP COM 492386107 34 450 KERR MCGEE CORP COM 492386107 37 480 KERR MCGEE CORP COM 492386107 65 851 KERR MCGEE CORP COM 492386107 74 974 KERR MCGEE CORP COM 492386107 76 1,000 KERR MCGEE CORP COM 492386107 84 1,100 KERR MCGEE CORP COM 492386107 84 1,100 KERR MCGEE CORP COM 492386107 134 1,750 KERR MCGEE CORP COM 492386107 176 2,300 KERR MCGEE CORP COM 492386107 199 2,602 KERR MCGEE CORP COM 492386107 259 3,400 KERR MCGEE CORP COM 492386107 366 4,800 KERR MCGEE CORP COM 492386107 801 10,500 KERR MCGEE CORP COM 492386107 1,032 13,518 KERR MCGEE CORP COM 492386107 2,253 29,529 KEYCORP NEW COM 493267108 4 110 KEYCORP NEW COM 493267108 12 355 KEYCORP NEW COM 493267108 21 640 KEYCORP NEW COM 493267108 30 900 KEYCORP NEW COM 493267108 31 950 KEYCORP NEW COM 493267108 70 2,100 KEYCORP NEW COM 493267108 70 2,100 KEYCORP NEW COM 493267108 96 2,909 KEYCORP NEW COM 493267108 113 3,415 KEYCORP NEW COM 493267108 120 3,614 KEYCORP NEW COM 493267108 132 3,972 KEYCORP NEW COM 493267108 157 4,730 KEYCORP NEW COM 493267108 162 4,900 KEYCORP NEW COM 493267108 203 6,121 KEYCORP NEW COM 493267108 204 6,153 KEYCORP NEW COM 493267108 369 11,129 KEYCORP NEW COM 493267108 537 16,200 KEYCORP NEW COM 493267108 771 23,266 KEYCORP NEW COM 493267108 1,333 40,210 KIMBERLY CLARK CORP COM 494368103 6 95 KIMBERLY CLARK CORP COM 494368103 6 100 KIMBERLY CLARK CORP COM 494368103 13 200 KIMBERLY CLARK CORP COM 494368103 16 250 KIMBERLY CLARK CORP COM 494368103 18 295 KIMBERLY CLARK CORP COM 494368103 25 400 KIMBERLY CLARK CORP COM 494368103 29 470 KIMBERLY CLARK CORP COM 494368103 31 500 KIMBERLY CLARK CORP COM 494368103 35 560 KIMBERLY CLARK CORP COM 494368103 85 1,363 KIMBERLY CLARK CORP COM 494368103 91 1,450 KIMBERLY CLARK CORP COM 494368103 91 1,450 KIMBERLY CLARK CORP COM 494368103 94 1,500 KIMBERLY CLARK CORP COM 494368103 179 2,860 KIMBERLY CLARK CORP COM 494368103 210 3,354 KIMBERLY CLARK CORP COM 494368103 238 3,807 KIMBERLY CLARK CORP COM 494368103 240 3,842 KIMBERLY CLARK CORP COM 494368103 251 4,010 KIMBERLY CLARK CORP COM 494368103 286 4,566 KIMBERLY CLARK CORP COM 494368103 354 5,650 KIMBERLY CLARK CORP COM 494368103 369 5,901 KIMBERLY CLARK CORP COM 494368103 386 6,175 KIMBERLY CLARK CORP COM 494368103 395 6,308 KIMBERLY CLARK CORP COM 494368103 424 6,780 KIMBERLY CLARK CORP COM 494368103 433 6,926 KIMBERLY CLARK CORP COM 494368103 451 7,213 KIMBERLY CLARK CORP COM 494368103 509 8,138 KIMBERLY CLARK CORP COM 494368103 538 8,600 KIMBERLY CLARK CORP COM 494368103 668 10,668 KIMBERLY CLARK CORP COM 494368103 791 12,641 KIMBERLY CLARK CORP COM 494368103 1,064 17,000 KIMBERLY CLARK CORP COM 494368103 1,924 30,742 KIMBERLY CLARK CORP COM 494368103 2,947 47,090 KIMBERLY CLARK CORP COM 494368103 6,956 111,131 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 304 5,975 KING PHARMACEUTICALS INC COM 495582108 5 500 KING PHARMACEUTICALS INC COM 495582108 6 569 KING PHARMACEUTICALS INC COM 495582108 10 1,000 KING PHARMACEUTICALS INC COM 495582108 18 1,682 KING PHARMACEUTICALS INC COM 495582108 20 1,910 KING PHARMACEUTICALS INC COM 495582108 29 2,765 KING PHARMACEUTICALS INC COM 495582108 37 3,579 KING PHARMACEUTICALS INC COM 495582108 64 6,154 KING PHARMACEUTICALS INC COM 495582108 74 7,100 KING PHARMACEUTICALS INC COM 495582108 83 8,000 KING PHARMACEUTICALS INC COM 495582108 245 23,480 KING PHARMACEUTICALS INC COM 495582108 390 37,442 KING PHARMACEUTICALS INC COM 495582108 547 52,500 KING PHARMACEUTICALS INC COM 495582108 854 82,000 KINROSS GOLD CORP COM NO PAR 496902404 1 121 KINROSS GOLD CORP COM NO PAR 496902404 5 800 KINROSS GOLD CORP COM NO PAR 496902404 33 5,366 KINROSS GOLD CORP COM NO PAR 496902404 35 5,799 KINGSWAY FINL SVCS INC COM 496904103 519 30,500 KNIGHT RIDDER INC COM 499040103 32 514 KNIGHT RIDDER INC COM 499040103 37 600 KNIGHT RIDDER INC COM 499040103 37 610 KNIGHT RIDDER INC COM 499040103 38 626 KNIGHT RIDDER INC COM 499040103 42 680 KNIGHT RIDDER INC COM 499040103 55 900 KNIGHT RIDDER INC COM 499040103 74 1,200 KNIGHT RIDDER INC COM 499040103 78 1,270 KNIGHT RIDDER INC COM 499040103 81 1,313 KNIGHT RIDDER INC COM 499040103 98 1,600 KNIGHT RIDDER INC COM 499040103 159 2,600 KNIGHT RIDDER INC COM 499040103 190 3,100 KNIGHT RIDDER INC COM 499040103 449 7,320 KNIGHT RIDDER INC COM 499040103 672 10,950 KOHLS CORP COM 500255104 5 90 KOHLS CORP COM 500255104 14 250 KOHLS CORP COM 500255104 22 390 KOHLS CORP COM 500255104 22 400 KOHLS CORP COM 500255104 38 675 KOHLS CORP COM 500255104 40 715 KOHLS CORP COM 500255104 47 847 KOHLS CORP COM 500255104 76 1,360 KOHLS CORP COM 500255104 78 1,400 KOHLS CORP COM 500255104 80 1,437 KOHLS CORP COM 500255104 81 1,450 KOHLS CORP COM 500255104 109 1,946 KOHLS CORP COM 500255104 129 2,303 KOHLS CORP COM 500255104 157 2,800 KOHLS CORP COM 500255104 175 3,126 KOHLS CORP COM 500255104 175 3,129 KOHLS CORP COM 500255104 215 3,850 KOHLS CORP COM 500255104 224 4,006 KOHLS CORP COM 500255104 252 4,500 KOHLS CORP COM 500255104 273 4,882 KOHLS CORP COM 500255104 283 5,064 KOHLS CORP COM 500255104 419 7,500 KOHLS CORP COM 500255104 435 7,786 KOHLS CORP COM 500255104 738 13,200 KOHLS CORP COM 500255104 1,238 22,149 KOHLS CORP COM 500255104 1,500 26,825 KOHLS CORP COM 500255104 1,780 31,830 KOHLS CORP COM 500255104 3,057 54,680 KOHLS CORP COM 500255104 6,150 110,000 KOHLS CORP COM 500255104 6,772 121,117 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 11 1,290 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 20 2,500 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 70 8,606 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 245 29,896 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 20 813 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 70 2,775 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 73 2,900 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 78 3,105 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 252 10,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,637 65,000 KOREA FD COM 500634100 112 4,100 KOREA FD COM 500634100 159 5,797 KOREA FD COM 500634100 438 16,000 KOREA FD COM 500634100 875 32,000 KROGER CO COM 501044101 22 1,155 KROGER CO COM 501044101 31 1,650 KROGER CO COM 501044101 49 2,565 KROGER CO COM 501044101 70 3,700 KROGER CO COM 501044101 72 3,800 KROGER CO COM 501044101 105 5,500 KROGER CO COM 501044101 124 6,540 KROGER CO COM 501044101 125 6,550 KROGER CO COM 501044101 190 10,000 KROGER CO COM 501044101 200 10,535 KROGER CO COM 501044101 208 10,950 KROGER CO COM 501044101 216 11,375 KROGER CO COM 501044101 258 13,575 KROGER CO COM 501044101 276 14,500 KROGER CO COM 501044101 346 18,156 KROGER CO COM 501044101 554 29,100 KROGER CO COM 501044101 846 44,430 KROGER CO COM 501044101 971 51,000 KROGER CO COM 501044101 1,310 68,850 KYOCERA CORP ADR 501556203 122 1,586 KYOCERA CORP ADR 501556203 11,892 155,048 LSI LOGIC CORP COM 502161102 5 600 LSI LOGIC CORP COM 502161102 9 1,117 LSI LOGIC CORP COM 502161102 17 2,000 LSI LOGIC CORP COM 502161102 23 2,700 LSI LOGIC CORP COM 502161102 26 3,050 LSI LOGIC CORP COM 502161102 36 4,290 LSI LOGIC CORP COM 502161102 40 4,670 LSI LOGIC CORP COM 502161102 48 5,600 LSI LOGIC CORP COM 502161102 108 12,700 LSI LOGIC CORP COM 502161102 198 23,358 LSI LOGIC CORP COM 502161102 274 32,300 LSI LOGIC CORP COM 502161102 498 58,690 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 40 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 220 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 48 633 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 770 L-3 COMMUNICATIONS HLDGS INC COM 502424104 69 900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 80 1,042 L-3 COMMUNICATIONS HLDGS INC COM 502424104 92 1,200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 138 1,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 199 2,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 352 4,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 750 9,790 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,159 15,132 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,955 64,700 LAFARGE NORTH AMERICA INC COM 505862102 31 500 LAFARGE NORTH AMERICA INC COM 505862102 75 1,200 LAFARGE NORTH AMERICA INC COM 505862102 148 2,370 LAM RESEARCH CORP COM 512807108 4 150 LAM RESEARCH CORP COM 512807108 14 500 LAM RESEARCH CORP COM 512807108 19 670 LAM RESEARCH CORP COM 512807108 46 1,600 LAM RESEARCH CORP COM 512807108 101 3,500 LAM RESEARCH CORP COM 512807108 130 4,500 LAM RESEARCH CORP COM 512807108 342 11,800 LAM RESEARCH CORP COM 512807108 588 20,320 LAMAR ADVERTISING CO CL A 512815101 43 1,000 LAMAR ADVERTISING CO CL A 512815101 77 1,800 LAMAR ADVERTISING CO CL A 512815101 124 2,900 LAMAR ADVERTISING CO CL A 512815101 408 9,530 LAS VEGAS SANDS CORP COM 517834107 11 300 LAS VEGAS SANDS CORP COM 517834107 215 6,000 LAS VEGAS SANDS CORP COM 517834107 395 11,038 LAUDER ESTEE COS INC CL A 518439104 5 130 LAUDER ESTEE COS INC CL A 518439104 6 160 LAUDER ESTEE COS INC CL A 518439104 22 575 LAUDER ESTEE COS INC CL A 518439104 41 1,043 LAUDER ESTEE COS INC CL A 518439104 47 1,200 LAUDER ESTEE COS INC CL A 518439104 59 1,500 LAUDER ESTEE COS INC CL A 518439104 68 1,750 LAUDER ESTEE COS INC CL A 518439104 70 1,800 LAUDER ESTEE COS INC CL A 518439104 82 2,102 LAUDER ESTEE COS INC CL A 518439104 104 2,666 LAUDER ESTEE COS INC CL A 518439104 129 3,300 LAUDER ESTEE COS INC CL A 518439104 133 3,400 LAUDER ESTEE COS INC CL A 518439104 152 3,883 LAUDER ESTEE COS INC CL A 518439104 187 4,780 LAUDER ESTEE COS INC CL A 518439104 323 8,260 LAUDER ESTEE COS INC CL A 518439104 364 9,300 LAUDER ESTEE COS INC CL A 518439104 629 16,085 LEAR CORP COM 521865105 2 50 LEAR CORP COM 521865105 11 300 LEAR CORP COM 521865105 29 800 LEAR CORP COM 521865105 80 2,200 LEAR CORP COM 521865105 265 7,290 LEGGETT & PLATT INC COM 524660107 6 218 LEGGETT & PLATT INC COM 524660107 34 1,262 LEGGETT & PLATT INC COM 524660107 40 1,520 LEGGETT & PLATT INC COM 524660107 43 1,632 LEGGETT & PLATT INC COM 524660107 61 2,300 LEGGETT & PLATT INC COM 524660107 72 2,700 LEGGETT & PLATT INC COM 524660107 81 3,062 LEGGETT & PLATT INC COM 524660107 158 5,948 LEGGETT & PLATT INC COM 524660107 169 6,350 LEGGETT & PLATT INC COM 524660107 170 6,400 LEGGETT & PLATT INC COM 524660107 219 8,241 LEGGETT & PLATT INC COM 524660107 298 11,226 LEGGETT & PLATT INC COM 524660107 395 14,850 LEGGETT & PLATT INC COM 524660107 471 17,720 LEGG MASON INC COM 524901105 31 300 LEGG MASON INC COM 524901105 62 600 LEGG MASON INC COM 524901105 125 1,200 LEGG MASON INC COM 524901105 161 1,545 LEGG MASON INC COM 524901105 458 4,400 LEGG MASON INC COM 524901105 975 9,368 LEGG MASON INC COM 524901105 985 9,465 LEGG MASON INC COM 524901105 10,139 97,384 LEHMAN BROS HLDGS INC COM 524908100 3 30 LEHMAN BROS HLDGS INC COM 524908100 5 55 LEHMAN BROS HLDGS INC COM 524908100 15 155 LEHMAN BROS HLDGS INC COM 524908100 17 173 LEHMAN BROS HLDGS INC COM 524908100 20 200 LEHMAN BROS HLDGS INC COM 524908100 26 260 LEHMAN BROS HLDGS INC COM 524908100 30 300 LEHMAN BROS HLDGS INC COM 524908100 48 480 LEHMAN BROS HLDGS INC COM 524908100 84 850 LEHMAN BROS HLDGS INC COM 524908100 90 910 LEHMAN BROS HLDGS INC COM 524908100 91 920 LEHMAN BROS HLDGS INC COM 524908100 99 1,000 LEHMAN BROS HLDGS INC COM 524908100 189 1,900 LEHMAN BROS HLDGS INC COM 524908100 195 1,961 LEHMAN BROS HLDGS INC COM 524908100 199 2,000 LEHMAN BROS HLDGS INC COM 524908100 223 2,250 LEHMAN BROS HLDGS INC COM 524908100 264 2,657 LEHMAN BROS HLDGS INC COM 524908100 328 3,300 LEHMAN BROS HLDGS INC COM 524908100 374 3,763 LEHMAN BROS HLDGS INC COM 524908100 407 4,096 LEHMAN BROS HLDGS INC COM 524908100 604 6,081 LEHMAN BROS HLDGS INC COM 524908100 973 9,800 LEHMAN BROS HLDGS INC COM 524908100 2,709 27,282 LEHMAN BROS HLDGS INC COM 524908100 3,002 30,240 LEHMAN BROS HLDGS INC COM 524908100 4,964 50,000 LENNAR CORP CL A 526057104 2 25 LENNAR CORP CL A 526057104 2 33 LENNAR CORP CL A 526057104 95 1,500 LENNAR CORP CL A 526057104 102 1,603 LENNAR CORP CL A 526057104 127 2,000 LENNAR CORP CL A 526057104 260 4,100 LENNAR CORP CL A 526057104 353 5,565 LENNAR CORP CL A 526057104 735 11,590 LEUCADIA NATL CORP COM 527288104 35 900 LEUCADIA NATL CORP COM 527288104 104 2,700 LEUCADIA NATL CORP COM 527288104 272 7,050 LEXMARK INTL NEW CL A 529771107 3 50 LEXMARK INTL NEW CL A 529771107 6 100 LEXMARK INTL NEW CL A 529771107 10 150 LEXMARK INTL NEW CL A 529771107 13 200 LEXMARK INTL NEW CL A 529771107 32 500 LEXMARK INTL NEW CL A 529771107 32 500 LEXMARK INTL NEW CL A 529771107 52 800 LEXMARK INTL NEW CL A 529771107 57 880 LEXMARK INTL NEW CL A 529771107 59 910 LEXMARK INTL NEW CL A 529771107 65 1,000 LEXMARK INTL NEW CL A 529771107 65 1,000 LEXMARK INTL NEW CL A 529771107 66 1,014 LEXMARK INTL NEW CL A 529771107 73 1,125 LEXMARK INTL NEW CL A 529771107 77 1,187 LEXMARK INTL NEW CL A 529771107 120 1,850 LEXMARK INTL NEW CL A 529771107 122 1,877 LEXMARK INTL NEW CL A 529771107 134 2,072 LEXMARK INTL NEW CL A 529771107 166 2,567 LEXMARK INTL NEW CL A 529771107 171 2,640 LEXMARK INTL NEW CL A 529771107 225 3,473 LEXMARK INTL NEW CL A 529771107 279 4,300 LEXMARK INTL NEW CL A 529771107 493 7,600 LEXMARK INTL NEW CL A 529771107 757 11,670 LIBERTY MEDIA CORP NEW COM SER A 530718105 6 590 LIBERTY MEDIA CORP NEW COM SER A 530718105 6 614 LIBERTY MEDIA CORP NEW COM SER A 530718105 8 805 LIBERTY MEDIA CORP NEW COM SER A 530718105 13 1,310 LIBERTY MEDIA CORP NEW COM SER A 530718105 18 1,800 LIBERTY MEDIA CORP NEW COM SER A 530718105 19 1,900 LIBERTY MEDIA CORP NEW COM SER A 530718105 20 2,000 LIBERTY MEDIA CORP NEW COM SER A 530718105 28 2,740 LIBERTY MEDIA CORP NEW COM SER A 530718105 31 3,050 LIBERTY MEDIA CORP NEW COM SER A 530718105 74 7,245 LIBERTY MEDIA CORP NEW COM SER A 530718105 86 8,460 LIBERTY MEDIA CORP NEW COM SER A 530718105 89 8,700 LIBERTY MEDIA CORP NEW COM SER A 530718105 95 9,360 LIBERTY MEDIA CORP NEW COM SER A 530718105 153 14,980 LIBERTY MEDIA CORP NEW COM SER A 530718105 269 26,400 LIBERTY MEDIA CORP NEW COM SER A 530718105 305 29,910 LIBERTY MEDIA CORP NEW COM SER A 530718105 330 32,347 LIBERTY MEDIA CORP NEW COM SER A 530718105 384 37,654 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,063 104,348 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,069 104,900 LIBERTY MEDIA CORP NEW COM SER A 530718105 2,665 261,502 LIBERTY MEDIA CORP NEW COM SER A 530718105 16,763 1,645,000 LIBERTY PPTY TR SH BEN INT 531172104 11 250 LIBERTY PPTY TR SH BEN INT 531172104 80 1,800 LIBERTY PPTY TR SH BEN INT 531172104 97 2,200 LIBERTY PPTY TR SH BEN INT 531172104 351 7,920 LILLY ELI & CO COM 532457108 3 50 LILLY ELI & CO COM 532457108 19 333 LILLY ELI & CO COM 532457108 23 418 LILLY ELI & CO COM 532457108 28 500 LILLY ELI & CO COM 532457108 46 820 LILLY ELI & CO COM 532457108 50 893 LILLY ELI & CO COM 532457108 58 1,050 LILLY ELI & CO COM 532457108 72 1,300 LILLY ELI & CO COM 532457108 89 1,600 LILLY ELI & CO COM 532457108 111 2,000 LILLY ELI & CO COM 532457108 148 2,650 LILLY ELI & CO COM 532457108 159 2,854 LILLY ELI & CO COM 532457108 167 3,000 LILLY ELI & CO COM 532457108 182 3,260 LILLY ELI & CO COM 532457108 206 3,690 LILLY ELI & CO COM 532457108 212 3,800 LILLY ELI & CO COM 532457108 351 6,300 LILLY ELI & CO COM 532457108 457 8,195 LILLY ELI & CO COM 532457108 473 8,490 LILLY ELI & CO COM 532457108 485 8,700 LILLY ELI & CO COM 532457108 532 9,550 LILLY ELI & CO COM 532457108 599 10,757 LILLY ELI & CO COM 532457108 649 11,648 LILLY ELI & CO COM 532457108 669 12,000 LILLY ELI & CO COM 532457108 688 12,351 LILLY ELI & CO COM 532457108 727 13,050 LILLY ELI & CO COM 532457108 778 13,961 LILLY ELI & CO COM 532457108 948 17,021 LILLY ELI & CO COM 532457108 1,287 23,102 LILLY ELI & CO COM 532457108 1,356 24,343 LILLY ELI & CO COM 532457108 1,398 25,094 LILLY ELI & CO COM 532457108 2,262 40,600 LILLY ELI & CO COM 532457108 3,829 68,735 LILLY ELI & CO COM 532457108 5,987 107,470 LIMITED BRANDS INC COM 532716107 2 75 LIMITED BRANDS INC COM 532716107 6 265 LIMITED BRANDS INC COM 532716107 13 615 LIMITED BRANDS INC COM 532716107 43 2,000 LIMITED BRANDS INC COM 532716107 45 2,100 LIMITED BRANDS INC COM 532716107 47 2,200 LIMITED BRANDS INC COM 532716107 60 2,818 LIMITED BRANDS INC COM 532716107 67 3,148 LIMITED BRANDS INC COM 532716107 69 3,240 LIMITED BRANDS INC COM 532716107 85 3,982 LIMITED BRANDS INC COM 532716107 103 4,800 LIMITED BRANDS INC COM 532716107 125 5,848 LIMITED BRANDS INC COM 532716107 174 8,100 LIMITED BRANDS INC COM 532716107 245 11,425 LIMITED BRANDS INC COM 532716107 280 13,075 LIMITED BRANDS INC COM 532716107 360 16,800 LIMITED BRANDS INC COM 532716107 815 38,060 LINCARE HLDGS INC COM 532791100 8 200 LINCARE HLDGS INC COM 532791100 49 1,200 LINCARE HLDGS INC COM 532791100 135 3,300 LINCARE HLDGS INC COM 532791100 192 4,700 LINCARE HLDGS INC COM 532791100 430 10,510 LINCOLN NATL CORP IND COM 534187109 6 135 LINCOLN NATL CORP IND COM 534187109 15 315 LINCOLN NATL CORP IND COM 534187109 20 420 LINCOLN NATL CORP IND COM 534187109 58 1,229 LINCOLN NATL CORP IND COM 534187109 61 1,300 LINCOLN NATL CORP IND COM 534187109 65 1,390 LINCOLN NATL CORP IND COM 534187109 66 1,400 LINCOLN NATL CORP IND COM 534187109 69 1,463 LINCOLN NATL CORP IND COM 534187109 117 2,491 LINCOLN NATL CORP IND COM 534187109 141 3,000 LINCOLN NATL CORP IND COM 534187109 209 4,459 LINCOLN NATL CORP IND COM 534187109 256 5,450 LINCOLN NATL CORP IND COM 534187109 357 7,600 LINCOLN NATL CORP IND COM 534187109 736 15,680 LINEAR TECHNOLOGY CORP COM 535678106 15 400 LINEAR TECHNOLOGY CORP COM 535678106 17 470 LINEAR TECHNOLOGY CORP COM 535678106 24 650 LINEAR TECHNOLOGY CORP COM 535678106 40 1,100 LINEAR TECHNOLOGY CORP COM 535678106 51 1,400 LINEAR TECHNOLOGY CORP COM 535678106 51 1,400 LINEAR TECHNOLOGY CORP COM 535678106 80 2,174 LINEAR TECHNOLOGY CORP COM 535678106 96 2,630 LINEAR TECHNOLOGY CORP COM 535678106 111 3,034 LINEAR TECHNOLOGY CORP COM 535678106 151 4,114 LINEAR TECHNOLOGY CORP COM 535678106 163 4,431 LINEAR TECHNOLOGY CORP COM 535678106 165 4,500 LINEAR TECHNOLOGY CORP COM 535678106 175 4,765 LINEAR TECHNOLOGY CORP COM 535678106 279 7,595 LINEAR TECHNOLOGY CORP COM 535678106 448 12,200 LINEAR TECHNOLOGY CORP COM 535678106 1,090 29,700 LINEAR TECHNOLOGY CORP COM 535678106 1,399 38,134 LIZ CLAIBORNE INC COM 539320101 28 698 LIZ CLAIBORNE INC COM 539320101 34 850 LIZ CLAIBORNE INC COM 539320101 37 930 LIZ CLAIBORNE INC COM 539320101 48 1,200 LIZ CLAIBORNE INC COM 539320101 64 1,600 LIZ CLAIBORNE INC COM 539320101 143 3,600 LIZ CLAIBORNE INC COM 539320101 444 11,170 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 12 362 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 18 525 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 155 4,555 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 817 24,000 LOCKHEED MARTIN CORP COM 539830109 4 55 LOCKHEED MARTIN CORP COM 539830109 13 200 LOCKHEED MARTIN CORP COM 539830109 26 400 LOCKHEED MARTIN CORP COM 539830109 26 400 LOCKHEED MARTIN CORP COM 539830109 29 450 LOCKHEED MARTIN CORP COM 539830109 87 1,340 LOCKHEED MARTIN CORP COM 539830109 91 1,400 LOCKHEED MARTIN CORP COM 539830109 130 2,000 LOCKHEED MARTIN CORP COM 539830109 143 2,200 LOCKHEED MARTIN CORP COM 539830109 152 2,350 LOCKHEED MARTIN CORP COM 539830109 195 3,008 LOCKHEED MARTIN CORP COM 539830109 222 3,420 LOCKHEED MARTIN CORP COM 539830109 251 3,872 LOCKHEED MARTIN CORP COM 539830109 315 4,850 LOCKHEED MARTIN CORP COM 539830109 395 6,093 LOCKHEED MARTIN CORP COM 539830109 405 6,248 LOCKHEED MARTIN CORP COM 539830109 418 6,450 LOCKHEED MARTIN CORP COM 539830109 587 9,053 LOCKHEED MARTIN CORP COM 539830109 1,051 16,200 LOCKHEED MARTIN CORP COM 539830109 1,388 21,391 LOCKHEED MARTIN CORP COM 539830109 1,389 21,417 LOCKHEED MARTIN CORP COM 539830109 2,695 41,550 LOEWS CORP COM 540424108 12 155 LOEWS CORP COM 540424108 31 400 LOEWS CORP COM 540424108 89 1,150 LOEWS CORP COM 540424108 106 1,370 LOEWS CORP COM 540424108 119 1,537 LOEWS CORP COM 540424108 132 1,700 LOEWS CORP COM 540424108 165 2,128 LOEWS CORP COM 540424108 184 2,379 LOEWS CORP COM 540424108 285 3,671 LOEWS CORP COM 540424108 434 5,600 LOEWS CORP COM 540424108 814 10,500 LOEWS CORP COM 540424108 1,056 13,620 LOEWS CORP COM 540424108 1,329 17,145 LOUISIANA PAC CORP COM 546347105 10 400 LOUISIANA PAC CORP COM 546347105 19 770 LOUISIANA PAC CORP COM 546347105 21 860 LOUISIANA PAC CORP COM 546347105 31 1,260 LOUISIANA PAC CORP COM 546347105 32 1,300 LOUISIANA PAC CORP COM 546347105 39 1,600 LOUISIANA PAC CORP COM 546347105 74 3,000 LOUISIANA PAC CORP COM 546347105 88 3,600 LOUISIANA PAC CORP COM 546347105 101 4,100 LOUISIANA PAC CORP COM 546347105 236 9,600 LOUISIANA PAC CORP COM 546347105 1,757 71,500 LOWES COS INC COM 548661107 22 380 LOWES COS INC COM 548661107 23 400 LOWES COS INC COM 548661107 29 500 LOWES COS INC COM 548661107 36 610 LOWES COS INC COM 548661107 41 700 LOWES COS INC COM 548661107 79 1,350 LOWES COS INC COM 548661107 116 2,000 LOWES COS INC COM 548661107 124 2,133 LOWES COS INC COM 548661107 125 2,150 LOWES COS INC COM 548661107 137 2,360 LOWES COS INC COM 548661107 167 2,870 LOWES COS INC COM 548661107 190 3,260 LOWES COS INC COM 548661107 274 4,700 LOWES COS INC COM 548661107 317 5,440 LOWES COS INC COM 548661107 319 5,476 LOWES COS INC COM 548661107 377 6,470 LOWES COS INC COM 548661107 421 7,230 LOWES COS INC COM 548661107 421 7,232 LOWES COS INC COM 548661107 426 7,312 LOWES COS INC COM 548661107 474 8,137 LOWES COS INC COM 548661107 524 9,000 LOWES COS INC COM 548661107 533 9,154 LOWES COS INC COM 548661107 597 10,251 LOWES COS INC COM 548661107 687 11,799 LOWES COS INC COM 548661107 958 16,450 LOWES COS INC COM 548661107 1,021 17,533 LOWES COS INC COM 548661107 1,363 23,415 LOWES COS INC COM 548661107 1,458 25,050 LOWES COS INC COM 548661107 1,607 27,600 LOWES COS INC COM 548661107 4,235 72,740 LOWES COS INC COM 548661107 5,194 89,206 LOWES COS INC COM 548661107 10,710 183,955 LUCENT TECHNOLOGIES INC COM 549463107 1 274 LUCENT TECHNOLOGIES INC COM 549463107 1 400 LUCENT TECHNOLOGIES INC COM 549463107 4 1,280 LUCENT TECHNOLOGIES INC COM 549463107 8 2,600 LUCENT TECHNOLOGIES INC COM 549463107 10 3,300 LUCENT TECHNOLOGIES INC COM 549463107 13 4,400 LUCENT TECHNOLOGIES INC COM 549463107 16 5,458 LUCENT TECHNOLOGIES INC COM 549463107 19 6,700 LUCENT TECHNOLOGIES INC COM 549463107 39 13,554 LUCENT TECHNOLOGIES INC COM 549463107 45 15,500 LUCENT TECHNOLOGIES INC COM 549463107 47 16,100 LUCENT TECHNOLOGIES INC COM 549463107 55 18,900 LUCENT TECHNOLOGIES INC COM 549463107 59 20,175 LUCENT TECHNOLOGIES INC COM 549463107 92 31,605 LUCENT TECHNOLOGIES INC COM 549463107 109 37,400 LUCENT TECHNOLOGIES INC COM 549463107 127 43,571 LUCENT TECHNOLOGIES INC COM 549463107 130 44,538 LUCENT TECHNOLOGIES INC COM 549463107 157 53,890 LUCENT TECHNOLOGIES INC COM 549463107 166 56,925 LUCENT TECHNOLOGIES INC COM 549463107 177 60,900 LUCENT TECHNOLOGIES INC COM 549463107 185 63,562 LUCENT TECHNOLOGIES INC COM 549463107 188 64,609 LUCENT TECHNOLOGIES INC COM 549463107 202 69,404 LUCENT TECHNOLOGIES INC COM 549463107 236 80,985 LUCENT TECHNOLOGIES INC COM 549463107 238 81,750 LUCENT TECHNOLOGIES INC COM 549463107 309 106,117 LUCENT TECHNOLOGIES INC COM 549463107 435 149,448 LUCENT TECHNOLOGIES INC COM 549463107 454 155,878 LUCENT TECHNOLOGIES INC COM 549463107 506 173,800 LUCENT TECHNOLOGIES INC COM 549463107 572 196,546 LUCENT TECHNOLOGIES INC COM 549463107 707 242,903 LUCENT TECHNOLOGIES INC COM 549463107 782 268,879 LUCENT TECHNOLOGIES INC COM 549463107 1,293 444,410 LUCENT TECHNOLOGIES INC COM 549463107 1,979 680,098 LUMINENT MTG CAP INC COM 550278303 140 13,000 LYONDELL CHEMICAL CO COM 552078107 5 199 LYONDELL CHEMICAL CO COM 552078107 12 472 LYONDELL CHEMICAL CO COM 552078107 15 567 LYONDELL CHEMICAL CO COM 552078107 45 1,696 LYONDELL CHEMICAL CO COM 552078107 48 1,835 LYONDELL CHEMICAL CO COM 552078107 69 2,600 LYONDELL CHEMICAL CO COM 552078107 161 6,100 LYONDELL CHEMICAL CO COM 552078107 283 10,700 LYONDELL CHEMICAL CO COM 552078107 639 24,200 MDU RES GROUP INC COM 552690109 39 1,400 MDU RES GROUP INC COM 552690109 110 3,900 MDU RES GROUP INC COM 552690109 287 10,200 MCI INC COM 552691107 11 439 MCI INC COM 552691107 40 1,540 MCI INC COM 552691107 100 3,897 MCI INC COM 552691107 100 3,900 MCI INC COM 552691107 164 6,363 MCI INC COM 552691107 347 13,500 MCI INC COM 552691107 738 28,700 MGIC INVT CORP WIS COM 552848103 1 20 MGIC INVT CORP WIS COM 552848103 4 65 MGIC INVT CORP WIS COM 552848103 44 671 MGIC INVT CORP WIS COM 552848103 51 780 MGIC INVT CORP WIS COM 552848103 53 814 MGIC INVT CORP WIS COM 552848103 72 1,100 MGIC INVT CORP WIS COM 552848103 100 1,540 MGIC INVT CORP WIS COM 552848103 112 1,724 MGIC INVT CORP WIS COM 552848103 209 3,200 MGIC INVT CORP WIS COM 552848103 564 8,650 MGIC INVT CORP WIS COM 552848103 667 10,225 MGIC INVT CORP WIS COM 552848103 1,269 19,459 MGM MIRAGE COM 552953101 25 640 MGM MIRAGE COM 552953101 63 1,600 MGM MIRAGE COM 552953101 139 3,500 MGM MIRAGE COM 552953101 190 4,800 MGM MIRAGE COM 552953101 625 15,780 MTS SYS CORP COM 553777103 820 24,417 MACERICH CO COM 554382101 80 1,190 MACERICH CO COM 554382101 342 5,100 MACROMEDIA INC COM 556100105 1,223 32,000 MACROMEDIA INC COM 556100105 2,091 54,700 MAGNA INTL INC CL A 559222401 21 300 MAGNA INTL INC CL A 559222401 32 460 MAGNA INTL INC CL A 559222401 218 3,100 MAGNA INTL INC CL A 559222401 1,045 14,854 MAGNA INTL INC CL A 559222401 1,167 16,584 MAGNA INTL INC CL A 559222401 1,904 27,070 MAGNA INTL INC CL A 559222401 2,664 37,880 MALAYSIA FD INC COM 560905101 789 139,970 MANOR CARE INC NEW COM 564055101 3 84 MANOR CARE INC NEW COM 564055101 24 600 MANOR CARE INC NEW COM 564055101 27 690 MANOR CARE INC NEW COM 564055101 37 930 MANOR CARE INC NEW COM 564055101 40 1,000 MANOR CARE INC NEW COM 564055101 52 1,300 MANOR CARE INC NEW COM 564055101 115 2,900 MANOR CARE INC NEW COM 564055101 149 3,738 MANOR CARE INC NEW COM 564055101 325 8,190 MARATHON OIL CORP COM 565849106 13 250 MARATHON OIL CORP COM 565849106 23 435 MARATHON OIL CORP COM 565849106 25 460 MARATHON OIL CORP COM 565849106 27 500 MARATHON OIL CORP COM 565849106 60 1,115 MARATHON OIL CORP COM 565849106 92 1,720 MARATHON OIL CORP COM 565849106 96 1,800 MARATHON OIL CORP COM 565849106 117 2,189 MARATHON OIL CORP COM 565849106 128 2,400 MARATHON OIL CORP COM 565849106 140 2,628 MARATHON OIL CORP COM 565849106 160 3,000 MARATHON OIL CORP COM 565849106 164 3,072 MARATHON OIL CORP COM 565849106 176 3,300 MARATHON OIL CORP COM 565849106 186 3,493 MARATHON OIL CORP COM 565849106 229 4,289 MARATHON OIL CORP COM 565849106 235 4,400 MARATHON OIL CORP COM 565849106 292 5,470 MARATHON OIL CORP COM 565849106 430 8,066 MARATHON OIL CORP COM 565849106 646 12,100 MARATHON OIL CORP COM 565849106 1,788 33,502 MARKEL CORP COM 570535104 34 100 MARKEL CORP COM 570535104 37 110 MARKEL CORP COM 570535104 102 300 MARKEL CORP COM 570535104 305 900 MARSH & MCLENNAN COS INC COM 571748102 6 220 MARSH & MCLENNAN COS INC COM 571748102 14 500 MARSH & MCLENNAN COS INC COM 571748102 14 500 MARSH & MCLENNAN COS INC COM 571748102 14 500 MARSH & MCLENNAN COS INC COM 571748102 16 560 MARSH & MCLENNAN COS INC COM 571748102 17 600 MARSH & MCLENNAN COS INC COM 571748102 25 900 MARSH & MCLENNAN COS INC COM 571748102 31 1,120 MARSH & MCLENNAN COS INC COM 571748102 58 2,100 MARSH & MCLENNAN COS INC COM 571748102 61 2,200 MARSH & MCLENNAN COS INC COM 571748102 73 2,640 MARSH & MCLENNAN COS INC COM 571748102 105 3,792 MARSH & MCLENNAN COS INC COM 571748102 106 3,826 MARSH & MCLENNAN COS INC COM 571748102 117 4,216 MARSH & MCLENNAN COS INC COM 571748102 143 5,162 MARSH & MCLENNAN COS INC COM 571748102 158 5,699 MARSH & MCLENNAN COS INC COM 571748102 202 7,300 MARSH & MCLENNAN COS INC COM 571748102 223 8,033 MARSH & MCLENNAN COS INC COM 571748102 264 9,520 MARSH & MCLENNAN COS INC COM 571748102 338 12,200 MARSH & MCLENNAN COS INC COM 571748102 390 14,065 MARSH & MCLENNAN COS INC COM 571748102 579 20,900 MARSH & MCLENNAN COS INC COM 571748102 1,182 42,666 MARSH & MCLENNAN COS INC COM 571748102 1,397 50,430 MARSHALL & ILSLEY CORP COM 571834100 25 560 MARSHALL & ILSLEY CORP COM 571834100 67 1,513 MARSHALL & ILSLEY CORP COM 571834100 71 1,600 MARSHALL & ILSLEY CORP COM 571834100 71 1,600 MARSHALL & ILSLEY CORP COM 571834100 82 1,834 MARSHALL & ILSLEY CORP COM 571834100 87 1,960 MARSHALL & ILSLEY CORP COM 571834100 120 2,700 MARSHALL & ILSLEY CORP COM 571834100 133 3,000 MARSHALL & ILSLEY CORP COM 571834100 142 3,200 MARSHALL & ILSLEY CORP COM 571834100 275 6,180 MARSHALL & ILSLEY CORP COM 571834100 351 7,886 MARSHALL & ILSLEY CORP COM 571834100 409 9,200 MARSHALL & ILSLEY CORP COM 571834100 913 20,550 MARRIOTT INTL INC NEW CL A 571903202 14 200 MARRIOTT INTL INC NEW CL A 571903202 16 236 MARRIOTT INTL INC NEW CL A 571903202 27 400 MARRIOTT INTL INC NEW CL A 571903202 29 420 MARRIOTT INTL INC NEW CL A 571903202 41 600 MARRIOTT INTL INC NEW CL A 571903202 89 1,300 MARRIOTT INTL INC NEW CL A 571903202 94 1,385 MARRIOTT INTL INC NEW CL A 571903202 96 1,400 MARRIOTT INTL INC NEW CL A 571903202 110 1,610 MARRIOTT INTL INC NEW CL A 571903202 131 1,916 MARRIOTT INTL INC NEW CL A 571903202 201 2,950 MARRIOTT INTL INC NEW CL A 571903202 208 3,051 MARRIOTT INTL INC NEW CL A 571903202 219 3,216 MARRIOTT INTL INC NEW CL A 571903202 266 3,900 MARRIOTT INTL INC NEW CL A 571903202 379 5,553 MARRIOTT INTL INC NEW CL A 571903202 578 8,470 MARRIOTT INTL INC NEW CL A 571903202 594 8,700 MARRIOTT INTL INC NEW CL A 571903202 1,537 22,530 MARTIN MARIETTA MATLS INC COM 573284106 1 20 MARTIN MARIETTA MATLS INC COM 573284106 339 4,900 MASCO CORP COM 574599106 4 140 MASCO CORP COM 574599106 19 600 MASCO CORP COM 574599106 27 850 MASCO CORP COM 574599106 51 1,600 MASCO CORP COM 574599106 57 1,800 MASCO CORP COM 574599106 60 1,900 MASCO CORP COM 574599106 67 2,104 MASCO CORP COM 574599106 103 3,241 MASCO CORP COM 574599106 112 3,530 MASCO CORP COM 574599106 122 3,834 MASCO CORP COM 574599106 175 5,500 MASCO CORP COM 574599106 199 6,250 MASCO CORP COM 574599106 201 6,344 MASCO CORP COM 574599106 235 7,405 MASCO CORP COM 574599106 299 9,418 MASCO CORP COM 574599106 401 12,624 MASCO CORP COM 574599106 540 17,000 MASCO CORP COM 574599106 725 22,821 MASCO CORP COM 574599106 1,344 42,320 MATSUSHITA ELEC INDL ADR 576879209 8 543 MATSUSHITA ELEC INDL ADR 576879209 12 795 MATSUSHITA ELEC INDL ADR 576879209 28 1,842 MATSUSHITA ELEC INDL ADR 576879209 88 5,800 MATSUSHITA ELEC INDL ADR 576879209 136 8,980 MATSUSHITA ELEC INDL ADR 576879209 3,637 239,566 MATTEL INC COM 577081102 0 20 MATTEL INC COM 577081102 2 110 MATTEL INC COM 577081102 29 1,600 MATTEL INC COM 577081102 33 1,800 MATTEL INC COM 577081102 49 2,700 MATTEL INC COM 577081102 51 2,800 MATTEL INC COM 577081102 60 3,280 MATTEL INC COM 577081102 60 3,300 MATTEL INC COM 577081102 61 3,309 MATTEL INC COM 577081102 69 3,772 MATTEL INC COM 577081102 71 3,890 MATTEL INC COM 577081102 93 5,100 MATTEL INC COM 577081102 99 5,400 MATTEL INC COM 577081102 109 5,942 MATTEL INC COM 577081102 149 8,150 MATTEL INC COM 577081102 216 11,795 MATTEL INC COM 577081102 258 14,100 MATTEL INC COM 577081102 463 25,284 MATTEL INC COM 577081102 720 39,350 MAY DEPT STORES CO COM 577778103 6 160 MAY DEPT STORES CO COM 577778103 7 178 MAY DEPT STORES CO COM 577778103 15 380 MAY DEPT STORES CO COM 577778103 26 650 MAY DEPT STORES CO COM 577778103 60 1,500 MAY DEPT STORES CO COM 577778103 82 2,035 MAY DEPT STORES CO COM 577778103 101 2,510 MAY DEPT STORES CO COM 577778103 109 2,703 MAY DEPT STORES CO COM 577778103 120 2,994 MAY DEPT STORES CO COM 577778103 182 4,522 MAY DEPT STORES CO COM 577778103 264 6,580 MAY DEPT STORES CO COM 577778103 478 11,900 MAY DEPT STORES CO COM 577778103 1,041 25,930 MAY DEPT STORES CO COM 577778103 1,454 36,200 MAY DEPT STORES CO COM 577778103 3,112 77,500 MAY DEPT STORES CO COM 577778103 3,173 79,000 MCAFEE INC COM 579064106 6 230 MCAFEE INC COM 579064106 21 800 MCAFEE INC COM 579064106 42 1,600 MCAFEE INC COM 579064106 52 2,000 MCAFEE INC COM 579064106 144 5,500 MCAFEE INC COM 579064106 393 15,000 MCCORMICK & CO INC COM NON VTG 579780206 31 960 MCCORMICK & CO INC COM NON VTG 579780206 35 1,080 MCCORMICK & CO INC COM NON VTG 579780206 38 1,160 MCCORMICK & CO INC COM NON VTG 579780206 49 1,500 MCCORMICK & CO INC COM NON VTG 579780206 65 2,000 MCCORMICK & CO INC COM NON VTG 579780206 82 2,500 MCCORMICK & CO INC COM NON VTG 579780206 134 4,100 MCCORMICK & CO INC COM NON VTG 579780206 361 11,060 MCDONALDS CORP COM 580135101 3 105 MCDONALDS CORP COM 580135101 3 120 MCDONALDS CORP COM 580135101 17 600 MCDONALDS CORP COM 580135101 22 800 MCDONALDS CORP COM 580135101 28 999 MCDONALDS CORP COM 580135101 31 1,110 MCDONALDS CORP COM 580135101 35 1,250 MCDONALDS CORP COM 580135101 37 1,340 MCDONALDS CORP COM 580135101 83 3,000 MCDONALDS CORP COM 580135101 86 3,100 MCDONALDS CORP COM 580135101 100 3,600 MCDONALDS CORP COM 580135101 108 3,900 MCDONALDS CORP COM 580135101 186 6,720 MCDONALDS CORP COM 580135101 217 7,830 MCDONALDS CORP COM 580135101 229 8,245 MCDONALDS CORP COM 580135101 255 9,189 MCDONALDS CORP COM 580135101 292 10,540 MCDONALDS CORP COM 580135101 342 12,317 MCDONALDS CORP COM 580135101 351 12,650 MCDONALDS CORP COM 580135101 387 13,960 MCDONALDS CORP COM 580135101 413 14,900 MCDONALDS CORP COM 580135101 469 16,905 MCDONALDS CORP COM 580135101 535 19,268 MCDONALDS CORP COM 580135101 686 24,725 MCDONALDS CORP COM 580135101 802 28,900 MCDONALDS CORP COM 580135101 1,038 37,400 MCDONALDS CORP COM 580135101 1,249 45,000 MCDONALDS CORP COM 580135101 1,484 53,467 MCDONALDS CORP COM 580135101 1,528 55,068 MCDONALDS CORP COM 580135101 3,286 118,430 MCDONALDS CORP COM 580135101 4,989 179,786 MCDONALDS CORP COM 580135101 60,001 2,162,195 MCF CORP COM 580395101 100 83,000 MCGRAW HILL COS INC COM 580645109 11 240 MCGRAW HILL COS INC COM 580645109 27 620 MCGRAW HILL COS INC COM 580645109 31 700 MCGRAW HILL COS INC COM 580645109 38 870 MCGRAW HILL COS INC COM 580645109 66 1,500 MCGRAW HILL COS INC COM 580645109 81 1,820 MCGRAW HILL COS INC COM 580645109 89 2,000 MCGRAW HILL COS INC COM 580645109 93 2,100 MCGRAW HILL COS INC COM 580645109 97 2,200 MCGRAW HILL COS INC COM 580645109 121 2,732 MCGRAW HILL COS INC COM 580645109 142 3,200 MCGRAW HILL COS INC COM 580645109 159 3,600 MCGRAW HILL COS INC COM 580645109 160 3,606 MCGRAW HILL COS INC COM 580645109 177 4,000 MCGRAW HILL COS INC COM 580645109 242 5,458 MCGRAW HILL COS INC COM 580645109 276 6,240 MCGRAW HILL COS INC COM 580645109 336 7,600 MCGRAW HILL COS INC COM 580645109 352 7,946 MCGRAW HILL COS INC COM 580645109 358 8,080 MCGRAW HILL COS INC COM 580645109 593 13,400 MCGRAW HILL COS INC COM 580645109 1,569 35,460 MCGRAW HILL COS INC COM 580645109 2,152 48,632 MEADWESTVACO CORP COM 583334107 7 236 MEADWESTVACO CORP COM 583334107 34 1,229 MEADWESTVACO CORP COM 583334107 37 1,322 MEADWESTVACO CORP COM 583334107 45 1,600 MEADWESTVACO CORP COM 583334107 45 1,606 MEADWESTVACO CORP COM 583334107 67 2,400 MEADWESTVACO CORP COM 583334107 90 3,200 MEADWESTVACO CORP COM 583334107 188 6,700 MEADWESTVACO CORP COM 583334107 248 8,827 MEADWESTVACO CORP COM 583334107 495 17,660 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 318 12,500 MEDIMMUNE INC COM 584699102 5 200 MEDIMMUNE INC COM 584699102 35 1,300 MEDIMMUNE INC COM 584699102 37 1,400 MEDIMMUNE INC COM 584699102 52 1,943 MEDIMMUNE INC COM 584699102 55 2,075 MEDIMMUNE INC COM 584699102 56 2,081 MEDIMMUNE INC COM 584699102 57 2,120 MEDIMMUNE INC COM 584699102 59 2,200 MEDIMMUNE INC COM 584699102 80 3,000 MEDIMMUNE INC COM 584699102 97 3,630 MEDIMMUNE INC COM 584699102 103 3,860 MEDIMMUNE INC COM 584699102 114 4,261 MEDIMMUNE INC COM 584699102 222 8,300 MEDIMMUNE INC COM 584699102 643 24,050 MEDTRONIC INC COM 585055106 9 180 MEDTRONIC INC COM 585055106 16 300 MEDTRONIC INC COM 585055106 31 600 MEDTRONIC INC COM 585055106 47 900 MEDTRONIC INC COM 585055106 60 1,150 MEDTRONIC INC COM 585055106 113 2,176 MEDTRONIC INC COM 585055106 137 2,650 MEDTRONIC INC COM 585055106 166 3,200 MEDTRONIC INC COM 585055106 183 3,540 MEDTRONIC INC COM 585055106 184 3,544 MEDTRONIC INC COM 585055106 244 4,720 MEDTRONIC INC COM 585055106 258 4,975 MEDTRONIC INC COM 585055106 430 8,300 MEDTRONIC INC COM 585055106 442 8,538 MEDTRONIC INC COM 585055106 529 10,220 MEDTRONIC INC COM 585055106 600 11,587 MEDTRONIC INC COM 585055106 724 13,989 MEDTRONIC INC COM 585055106 728 14,050 MEDTRONIC INC COM 585055106 766 14,800 MEDTRONIC INC COM 585055106 808 15,609 MEDTRONIC INC COM 585055106 867 16,735 MEDTRONIC INC COM 585055106 937 18,084 MEDTRONIC INC COM 585055106 947 18,280 MEDTRONIC INC COM 585055106 1,441 27,822 MEDTRONIC INC COM 585055106 1,502 29,008 MEDTRONIC INC COM 585055106 1,878 36,257 MEDTRONIC INC COM 585055106 2,068 39,925 MEDTRONIC INC COM 585055106 2,310 44,600 MEDTRONIC INC COM 585055106 4,971 95,975 MEDTRONIC INC COM 585055106 5,992 115,690 MEMRY CORP COM NEW 586263204 30 15,000 MERCANTILE BANKSHARES CORP COM 587405101 36 700 MERCANTILE BANKSHARES CORP COM 587405101 46 900 MERCANTILE BANKSHARES CORP COM 587405101 134 2,600 MERCANTILE BANKSHARES CORP COM 587405101 258 5,000 MERCANTILE BANKSHARES CORP COM 587405101 377 7,310 MERCANTILE BANKSHARES CORP COM 587405101 728 14,130 MERCK & CO INC COM 589331107 3 100 MERCK & CO INC COM 589331107 9 300 MERCK & CO INC COM 589331107 12 400 MERCK & CO INC COM 589331107 31 1,000 MERCK & CO INC COM 589331107 49 1,580 MERCK & CO INC COM 589331107 62 2,000 MERCK & CO INC COM 589331107 65 2,100 MERCK & CO INC COM 589331107 102 3,305 MERCK & CO INC COM 589331107 180 5,850 MERCK & CO INC COM 589331107 198 6,440 MERCK & CO INC COM 589331107 201 6,523 MERCK & CO INC COM 589331107 223 7,240 MERCK & CO INC COM 589331107 237 7,700 MERCK & CO INC COM 589331107 274 8,900 MERCK & CO INC COM 589331107 401 13,010 MERCK & CO INC COM 589331107 482 15,640 MERCK & CO INC COM 589331107 522 16,960 MERCK & CO INC COM 589331107 569 18,460 MERCK & CO INC COM 589331107 641 20,817 MERCK & CO INC COM 589331107 678 22,000 MERCK & CO INC COM 589331107 730 23,701 MERCK & CO INC COM 589331107 773 25,085 MERCK & CO INC COM 589331107 787 25,550 MERCK & CO INC COM 589331107 881 28,598 MERCK & CO INC COM 589331107 1,021 33,157 MERCK & CO INC COM 589331107 1,065 34,562 MERCK & CO INC COM 589331107 1,503 48,784 MERCK & CO INC COM 589331107 1,714 55,665 MERCK & CO INC COM 589331107 2,446 79,400 MERCK & CO INC COM 589331107 3,220 104,537 MERCK & CO INC COM 589331107 4,704 152,722 MERCK & CO INC COM 589331107 4,738 153,835 MERCK & CO INC COM 589331107 5,654 183,587 MERCK & CO INC COM 589331107 5,789 187,947 MERCK & CO INC COM 589331107 5,946 193,060 MERCK & CO INC COM 589331107 6,467 209,970 MERCURY INTERACTIVE CORP COM 589405109 3 70 MERCURY INTERACTIVE CORP COM 589405109 12 300 MERCURY INTERACTIVE CORP COM 589405109 20 530 MERCURY INTERACTIVE CORP COM 589405109 28 740 MERCURY INTERACTIVE CORP COM 589405109 29 750 MERCURY INTERACTIVE CORP COM 589405109 38 1,000 MERCURY INTERACTIVE CORP COM 589405109 42 1,100 MERCURY INTERACTIVE CORP COM 589405109 46 1,200 MERCURY INTERACTIVE CORP COM 589405109 54 1,400 MERCURY INTERACTIVE CORP COM 589405109 119 3,100 MERCURY INTERACTIVE CORP COM 589405109 295 7,680 MERCURY INTERACTIVE CORP COM 589405109 413 10,768 MERCURY INTERACTIVE CORP COM 589405109 527 13,735 MEREDITH CORP COM 589433101 15 300 MEREDITH CORP COM 589433101 17 350 MEREDITH CORP COM 589433101 20 400 MEREDITH CORP COM 589433101 34 700 MEREDITH CORP COM 589433101 49 1,000 MEREDITH CORP COM 589433101 280 5,700 MERRILL LYNCH & CO INC COM 590188108 15 280 MERRILL LYNCH & CO INC COM 590188108 28 500 MERRILL LYNCH & CO INC COM 590188108 41 750 MERRILL LYNCH & CO INC COM 590188108 47 850 MERRILL LYNCH & CO INC COM 590188108 50 906 MERRILL LYNCH & CO INC COM 590188108 69 1,260 MERRILL LYNCH & CO INC COM 590188108 138 2,500 MERRILL LYNCH & CO INC COM 590188108 150 2,720 MERRILL LYNCH & CO INC COM 590188108 212 3,850 MERRILL LYNCH & CO INC COM 590188108 374 6,804 MERRILL LYNCH & CO INC COM 590188108 427 7,760 MERRILL LYNCH & CO INC COM 590188108 436 7,930 MERRILL LYNCH & CO INC COM 590188108 459 8,343 MERRILL LYNCH & CO INC COM 590188108 493 8,960 MERRILL LYNCH & CO INC COM 590188108 562 10,225 MERRILL LYNCH & CO INC COM 590188108 608 11,055 MERRILL LYNCH & CO INC COM 590188108 671 12,200 MERRILL LYNCH & CO INC COM 590188108 767 13,939 MERRILL LYNCH & CO INC COM 590188108 787 14,299 MERRILL LYNCH & CO INC COM 590188108 1,155 20,993 MERRILL LYNCH & CO INC COM 590188108 1,472 26,750 MERRILL LYNCH & CO INC COM 590188108 1,881 34,200 MERRILL LYNCH & CO INC COM 590188108 3,032 55,115 MERRILL LYNCH & CO INC COM 590188108 4,924 89,510 MERRILL LYNCH & CO INC COM 590188108 5,502 100,012 MERRILL LYNCH & CO INC COM 590188108 13,687 248,812 MEXICO FD INC COM 592835102 96 4,000 MEXICO FD INC COM 592835102 528 22,000 MICHAELS STORES INC COM 594087108 70 1,700 MICHAELS STORES INC COM 594087108 124 3,000 MICHAELS STORES INC COM 594087108 128 3,088 MICHAELS STORES INC COM 594087108 186 4,500 MICHAELS STORES INC COM 594087108 558 13,480 MICROSOFT CORP COM 594918104 5 212 MICROSOFT CORP COM 594918104 15 600 MICROSOFT CORP COM 594918104 52 2,112 MICROSOFT CORP COM 594918104 73 2,940 MICROSOFT CORP COM 594918104 95 3,814 MICROSOFT CORP COM 594918104 107 4,300 MICROSOFT CORP COM 594918104 137 5,500 MICROSOFT CORP COM 594918104 156 6,300 MICROSOFT CORP COM 594918104 182 7,330 MICROSOFT CORP COM 594918104 184 7,401 MICROSOFT CORP COM 594918104 253 10,200 MICROSOFT CORP COM 594918104 306 12,300 MICROSOFT CORP COM 594918104 363 14,600 MICROSOFT CORP COM 594918104 397 16,000 MICROSOFT CORP COM 594918104 510 20,550 MICROSOFT CORP COM 594918104 522 21,000 MICROSOFT CORP COM 594918104 524 21,100 MICROSOFT CORP COM 594918104 575 23,142 MICROSOFT CORP COM 594918104 661 26,622 MICROSOFT CORP COM 594918104 686 27,599 MICROSOFT CORP COM 594918104 692 27,854 MICROSOFT CORP COM 594918104 699 28,134 MICROSOFT CORP COM 594918104 758 30,500 MICROSOFT CORP COM 594918104 802 32,300 MICROSOFT CORP COM 594918104 829 33,390 MICROSOFT CORP COM 594918104 948 38,175 MICROSOFT CORP COM 594918104 1,147 46,160 MICROSOFT CORP COM 594918104 1,223 49,244 MICROSOFT CORP COM 594918104 1,408 56,700 MICROSOFT CORP COM 594918104 1,537 61,880 MICROSOFT CORP COM 594918104 1,792 72,149 MICROSOFT CORP COM 594918104 2,046 82,368 MICROSOFT CORP COM 594918104 2,107 84,840 MICROSOFT CORP COM 594918104 2,267 91,283 MICROSOFT CORP COM 594918104 2,369 95,356 MICROSOFT CORP COM 594918104 2,493 100,353 MICROSOFT CORP COM 594918104 3,105 125,002 MICROSOFT CORP COM 594918104 3,716 149,580 MICROSOFT CORP COM 594918104 3,757 151,260 MICROSOFT CORP COM 594918104 4,113 165,593 MICROSOFT CORP COM 594918104 4,343 174,850 MICROSOFT CORP COM 594918104 4,391 176,768 MICROSOFT CORP COM 594918104 4,827 194,340 MICROSOFT CORP COM 594918104 5,693 229,185 MICROSOFT CORP COM 594918104 9,720 391,294 MICROSOFT CORP COM 594918104 11,109 447,222 MICROSOFT CORP COM 594918104 14,213 572,179 MICROSOFT CORP COM 594918104 21,270 856,293 MICROSOFT CORP COM 594918104 25,482 1,025,830 MICROSOFT CORP COM 594918104 28,091 1,130,872 MICROSOFT CORP COM 594918104 55,542 2,235,985 MICROCHIP TECHNOLOGY INC COM 595017104 11 385 MICROCHIP TECHNOLOGY INC COM 595017104 39 1,300 MICROCHIP TECHNOLOGY INC COM 595017104 39 1,300 MICROCHIP TECHNOLOGY INC COM 595017104 59 2,000 MICROCHIP TECHNOLOGY INC COM 595017104 74 2,500 MICROCHIP TECHNOLOGY INC COM 595017104 105 3,560 MICROCHIP TECHNOLOGY INC COM 595017104 204 6,900 MICROCHIP TECHNOLOGY INC COM 595017104 348 11,750 MICROCHIP TECHNOLOGY INC COM 595017104 550 18,570 MICROCHIP TECHNOLOGY INC COM 595017104 5,924 200,000 MICRON TECHNOLOGY INC COM 595112103 2 170 MICRON TECHNOLOGY INC COM 595112103 2 200 MICRON TECHNOLOGY INC COM 595112103 3 318 MICRON TECHNOLOGY INC COM 595112103 30 2,900 MICRON TECHNOLOGY INC COM 595112103 31 3,000 MICRON TECHNOLOGY INC COM 595112103 40 3,950 MICRON TECHNOLOGY INC COM 595112103 47 4,600 MICRON TECHNOLOGY INC COM 595112103 50 4,886 MICRON TECHNOLOGY INC COM 595112103 56 5,440 MICRON TECHNOLOGY INC COM 595112103 57 5,563 MICRON TECHNOLOGY INC COM 595112103 57 5,581 MICRON TECHNOLOGY INC COM 595112103 60 5,850 MICRON TECHNOLOGY INC COM 595112103 66 6,500 MICRON TECHNOLOGY INC COM 595112103 75 7,300 MICRON TECHNOLOGY INC COM 595112103 78 7,600 MICRON TECHNOLOGY INC COM 595112103 87 8,506 MICRON TECHNOLOGY INC COM 595112103 89 8,733 MICRON TECHNOLOGY INC COM 595112103 112 11,000 MICRON TECHNOLOGY INC COM 595112103 154 15,083 MICRON TECHNOLOGY INC COM 595112103 160 15,679 MICRON TECHNOLOGY INC COM 595112103 207 20,300 MICRON TECHNOLOGY INC COM 595112103 380 37,249 MICRON TECHNOLOGY INC COM 595112103 609 59,630 MIDCAP SPDR TR UNIT SER 1 595635103 56 450 MIDCAP SPDR TR UNIT SER 1 595635103 78 626 MIDCAP SPDR TR UNIT SER 1 595635103 36,152 288,639 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 110 MILLENNIUM PHARMACEUTICALS I COM 599902103 2 250 MILLENNIUM PHARMACEUTICALS I COM 599902103 32 3,500 MILLENNIUM PHARMACEUTICALS I COM 599902103 39 4,200 MILLENNIUM PHARMACEUTICALS I COM 599902103 83 9,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 94 10,100 MILLENNIUM PHARMACEUTICALS I COM 599902103 102 11,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 107 11,500 MILLENNIUM PHARMACEUTICALS I COM 599902103 278 30,000 MILLIPORE CORP COM 601073109 20 350 MILLIPORE CORP COM 601073109 20 350 MILLIPORE CORP COM 601073109 22 390 MILLIPORE CORP COM 601073109 33 580 MILLIPORE CORP COM 601073109 40 700 MILLIPORE CORP COM 601073109 91 1,600 MILLIPORE CORP COM 601073109 164 2,892 MILLIPORE CORP COM 601073109 224 3,950 MILLS CORP COM 601148109 292 4,800 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 10 1,200 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 26 3,050 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 99 11,700 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 100 11,829 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 127 15,000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 262 30,888 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 387 45,625 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 8 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 15 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12 348 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 67 2,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,285 38,188 MOHAWK INDS INC COM 608190104 50 600 MOHAWK INDS INC COM 608190104 50 600 MOHAWK INDS INC COM 608190104 66 800 MOHAWK INDS INC COM 608190104 182 2,200 MOHAWK INDS INC COM 608190104 560 6,790 MOLEX INC COM 608554101 33 1,285 MOLEX INC COM 608554101 39 1,500 MOLEX INC COM 608554101 46 1,775 MOLEX INC COM 608554101 59 2,283 MOLEX INC COM 608554101 63 2,412 MOLEX INC COM 608554101 65 2,500 MOLEX INC COM 608554101 72 2,764 MOLEX INC COM 608554101 157 6,036 MOLEX INC COM 608554101 163 6,270 MOLEX INC CL A 608554200 52 2,200 MOLEX INC CL A 608554200 59 2,500 MOLEX INC CL A 608554200 171 7,300 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 105 20,800 MONSTER WORLDWIDE INC COM 611742107 24 850 MONSTER WORLDWIDE INC COM 611742107 27 940 MONSTER WORLDWIDE INC COM 611742107 30 1,050 MONSTER WORLDWIDE INC COM 611742107 37 1,300 MONSTER WORLDWIDE INC COM 611742107 49 1,700 MONSTER WORLDWIDE INC COM 611742107 57 2,000 MONSTER WORLDWIDE INC COM 611742107 109 3,800 MONSTER WORLDWIDE INC COM 611742107 284 9,900 MOODYS CORP COM 615369105 36 800 MOODYS CORP COM 615369105 40 900 MOODYS CORP COM 615369105 40 900 MOODYS CORP COM 615369105 81 1,800 MOODYS CORP COM 615369105 89 1,982 MOODYS CORP COM 615369105 90 2,000 MOODYS CORP COM 615369105 90 2,000 MOODYS CORP COM 615369105 105 2,340 MOODYS CORP COM 615369105 121 2,682 MOODYS CORP COM 615369105 126 2,800 MOODYS CORP COM 615369105 162 3,600 MOODYS CORP COM 615369105 177 3,942 MOODYS CORP COM 615369105 186 4,144 MOODYS CORP COM 615369105 236 5,260 MOODYS CORP COM 615369105 256 5,689 MOODYS CORP COM 615369105 272 6,056 MOODYS CORP COM 615369105 531 11,800 MOODYS CORP COM 615369105 540 12,000 MOODYS CORP COM 615369105 1,274 28,340 MOOG INC CL A 615394202 9 300 MOOG INC CL A 615394202 41,525 1,318,661 MOOG INC CL B 615394301 73,257 2,300,073 MORGAN STANLEY COM NEW 617446448 6 115 MORGAN STANLEY COM NEW 617446448 16 300 MORGAN STANLEY COM NEW 617446448 31 600 MORGAN STANLEY COM NEW 617446448 44 840 MORGAN STANLEY COM NEW 617446448 44 845 MORGAN STANLEY COM NEW 617446448 52 1,000 MORGAN STANLEY COM NEW 617446448 68 1,300 MORGAN STANLEY COM NEW 617446448 97 1,855 MORGAN STANLEY COM NEW 617446448 105 2,000 MORGAN STANLEY COM NEW 617446448 147 2,810 MORGAN STANLEY COM NEW 617446448 155 2,950 MORGAN STANLEY COM NEW 617446448 166 3,170 MORGAN STANLEY COM NEW 617446448 219 4,172 MORGAN STANLEY COM NEW 617446448 227 4,330 MORGAN STANLEY COM NEW 617446448 289 5,500 MORGAN STANLEY COM NEW 617446448 412 7,861 MORGAN STANLEY COM NEW 617446448 443 8,450 MORGAN STANLEY COM NEW 617446448 487 9,290 MORGAN STANLEY COM NEW 617446448 550 10,488 MORGAN STANLEY COM NEW 617446448 666 12,700 MORGAN STANLEY COM NEW 617446448 680 12,955 MORGAN STANLEY COM NEW 617446448 803 15,305 MORGAN STANLEY COM NEW 617446448 866 16,505 MORGAN STANLEY COM NEW 617446448 1,238 23,595 MORGAN STANLEY COM NEW 617446448 1,285 24,481 MORGAN STANLEY COM NEW 617446448 1,295 24,674 MORGAN STANLEY COM NEW 617446448 1,593 30,364 MORGAN STANLEY COM NEW 617446448 1,743 33,226 MORGAN STANLEY COM NEW 617446448 1,836 35,000 MORGAN STANLEY COM NEW 617446448 2,041 38,900 MORGAN STANLEY COM NEW 617446448 2,123 40,456 MORGAN STANLEY COM NEW 617446448 5,399 102,900 MORGAN STANLEY COM NEW 617446448 6,645 126,642 MOTOROLA INC COM 620076109 6 337 MOTOROLA INC COM 620076109 16 853 MOTOROLA INC COM 620076109 20 1,100 MOTOROLA INC COM 620076109 22 1,200 MOTOROLA INC COM 620076109 26 1,400 MOTOROLA INC COM 620076109 26 1,400 MOTOROLA INC COM 620076109 36 1,980 MOTOROLA INC COM 620076109 42 2,300 MOTOROLA INC COM 620076109 42 2,300 MOTOROLA INC COM 620076109 55 3,000 MOTOROLA INC COM 620076109 76 4,150 MOTOROLA INC COM 620076109 99 5,425 MOTOROLA INC COM 620076109 113 6,200 MOTOROLA INC COM 620076109 128 7,000 MOTOROLA INC COM 620076109 134 7,320 MOTOROLA INC COM 620076109 144 7,900 MOTOROLA INC COM 620076109 145 7,920 MOTOROLA INC COM 620076109 208 11,407 MOTOROLA INC COM 620076109 264 14,450 MOTOROLA INC COM 620076109 314 17,210 MOTOROLA INC COM 620076109 320 17,552 MOTOROLA INC COM 620076109 355 19,460 MOTOROLA INC COM 620076109 371 20,297 MOTOROLA INC COM 620076109 378 20,700 MOTOROLA INC COM 620076109 425 23,249 MOTOROLA INC COM 620076109 522 28,600 MOTOROLA INC COM 620076109 602 32,955 MOTOROLA INC COM 620076109 660 36,157 MOTOROLA INC COM 620076109 679 37,203 MOTOROLA INC COM 620076109 1,065 58,331 MOTOROLA INC COM 620076109 1,066 58,394 MOTOROLA INC COM 620076109 1,198 65,604 MOTOROLA INC COM 620076109 1,579 86,500 MOTOROLA INC COM 620076109 4,178 228,830 MOTOROLA INC COM 620076109 4,264 233,514 MOTOROLA INC COM 620076109 5,961 326,448 MURPHY OIL CORP COM 626717102 2 30 MURPHY OIL CORP COM 626717102 52 1,000 MURPHY OIL CORP COM 626717102 73 1,400 MURPHY OIL CORP COM 626717102 73 1,400 MURPHY OIL CORP COM 626717102 115 2,200 MURPHY OIL CORP COM 626717102 196 3,754 MURPHY OIL CORP COM 626717102 324 6,200 MURPHY OIL CORP COM 626717102 882 16,880 MYLAN LABS INC COM 628530107 3 150 MYLAN LABS INC COM 628530107 5 251 MYLAN LABS INC COM 628530107 19 1,012 MYLAN LABS INC COM 628530107 37 1,900 MYLAN LABS INC COM 628530107 41 2,130 MYLAN LABS INC COM 628530107 54 2,800 MYLAN LABS INC COM 628530107 77 3,987 MYLAN LABS INC COM 628530107 129 6,713 MYLAN LABS INC COM 628530107 173 9,000 MYLAN LABS INC COM 628530107 504 26,175 NCI BUILDING SYS INC COM 628852105 379 11,565 NCI BUILDING SYS INC COM 628852105 435 13,257 NASDAQ 100 TR UNIT SER 1 631100104 11 300 NASDAQ 100 TR UNIT SER 1 631100104 57 1,563 NASDAQ 100 TR UNIT SER 1 631100104 59 1,600 NASDAQ 100 TR UNIT SER 1 631100104 97 2,628 NASDAQ 100 TR UNIT SER 1 631100104 294 8,000 NASDAQ 100 TR UNIT SER 1 631100104 353 9,595 NASDAQ 100 TR UNIT SER 1 631100104 386 10,500 NASDAQ 100 TR UNIT SER 1 631100104 737 20,041 NASDAQ 100 TR UNIT SER 1 631100104 824 22,407 NASDAQ 100 TR UNIT SER 1 631100104 3,937 107,044 NASDAQ 100 TR UNIT SER 1 631100104 4,249 115,533 NASDAQ 100 TR UNIT SER 1 631100104 4,318 117,400 NASDAQ 100 TR UNIT SER 1 631100104 8,993 244,505 NASDAQ 100 TR UNIT SER 1 631100104 11,586 315,000 NATIONAL CITY CORP COM 635405103 2 55 NATIONAL CITY CORP COM 635405103 25 720 NATIONAL CITY CORP COM 635405103 27 800 NATIONAL CITY CORP COM 635405103 70 2,049 NATIONAL CITY CORP COM 635405103 73 2,150 NATIONAL CITY CORP COM 635405103 81 2,360 NATIONAL CITY CORP COM 635405103 145 4,241 NATIONAL CITY CORP COM 635405103 172 5,040 NATIONAL CITY CORP COM 635405103 195 5,723 NATIONAL CITY CORP COM 635405103 256 7,500 NATIONAL CITY CORP COM 635405103 306 8,960 NATIONAL CITY CORP COM 635405103 323 9,462 NATIONAL CITY CORP COM 635405103 442 12,951 NATIONAL CITY CORP COM 635405103 525 15,387 NATIONAL CITY CORP COM 635405103 805 23,600 NATIONAL CITY CORP COM 635405103 2,144 62,850 NATIONAL FUEL GAS CO N J COM 636180101 280 9,693 NATIONAL FUEL GAS CO N J COM 636180101 284 9,818 NATIONAL OILWELL VARCO INC COM 637071101 1 19 NATIONAL OILWELL VARCO INC COM 637071101 3 60 NATIONAL OILWELL VARCO INC COM 637071101 20 418 NATIONAL OILWELL VARCO INC COM 637071101 52 1,100 NATIONAL OILWELL VARCO INC COM 637071101 55 1,150 NATIONAL OILWELL VARCO INC COM 637071101 62 1,308 NATIONAL OILWELL VARCO INC COM 637071101 67 1,400 NATIONAL OILWELL VARCO INC COM 637071101 68 1,440 NATIONAL OILWELL VARCO INC COM 637071101 71 1,500 NATIONAL OILWELL VARCO INC COM 637071101 81 1,700 NATIONAL OILWELL VARCO INC COM 637071101 124 2,600 NATIONAL OILWELL VARCO INC COM 637071101 301 6,325 NATIONAL OILWELL VARCO INC COM 637071101 314 6,600 NATIONAL OILWELL VARCO INC COM 637071101 568 11,944 NATIONAL OILWELL VARCO INC COM 637071101 751 15,800 NATIONAL OILWELL VARCO INC COM 637071101 4,055 85,295 NATIONAL OILWELL VARCO INC COM 637071101 12,043 253,315 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 185 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 650 NATIONAL SEMICONDUCTOR CORP COM 637640103 33 1,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 37 1,700 NATIONAL SEMICONDUCTOR CORP COM 637640103 40 1,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 53 2,420 NATIONAL SEMICONDUCTOR CORP COM 637640103 62 2,818 NATIONAL SEMICONDUCTOR CORP COM 637640103 66 2,980 NATIONAL SEMICONDUCTOR CORP COM 637640103 66 3,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 71 3,237 NATIONAL SEMICONDUCTOR CORP COM 637640103 72 3,246 NATIONAL SEMICONDUCTOR CORP COM 637640103 97 4,400 NATIONAL SEMICONDUCTOR CORP COM 637640103 111 5,050 NATIONAL SEMICONDUCTOR CORP COM 637640103 112 5,069 NATIONAL SEMICONDUCTOR CORP COM 637640103 132 6,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 221 10,031 NATIONAL SEMICONDUCTOR CORP COM 637640103 264 12,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 441 20,039 NATIONAL SEMICONDUCTOR CORP COM 637640103 485 22,033 NATIONAL SEMICONDUCTOR CORP COM 637640103 591 26,808 NATIONAL SEMICONDUCTOR CORP COM 637640103 707 32,080 NEIMAN MARCUS GROUP INC CL A 640204202 3 30 NEIMAN MARCUS GROUP INC CL A 640204202 97 1,000 NEIMAN MARCUS GROUP INC CL A 640204202 242 2,500 NEIMAN MARCUS GROUP INC CL A 640204202 1,609 16,600 NEIMAN MARCUS GROUP INC CL A 640204202 2,326 24,000 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 643 42,476 NEW YORK CMNTY BANCORP INC COM 649445103 13 700 NEW YORK CMNTY BANCORP INC COM 649445103 32 1,764 NEW YORK CMNTY BANCORP INC COM 649445103 41 2,240 NEW YORK CMNTY BANCORP INC COM 649445103 56 3,100 NEW YORK CMNTY BANCORP INC COM 649445103 159 8,800 NEW YORK CMNTY BANCORP INC COM 649445103 262 14,466 NEW YORK CMNTY BANCORP INC COM 649445103 462 25,506 NEW YORK TIMES CO CL A 650111107 28 900 NEW YORK TIMES CO CL A 650111107 32 1,029 NEW YORK TIMES CO CL A 650111107 33 1,070 NEW YORK TIMES CO CL A 650111107 35 1,113 NEW YORK TIMES CO CL A 650111107 36 1,160 NEW YORK TIMES CO CL A 650111107 38 1,231 NEW YORK TIMES CO CL A 650111107 45 1,450 NEW YORK TIMES CO CL A 650111107 72 2,310 NEW YORK TIMES CO CL A 650111107 78 2,500 NEW YORK TIMES CO CL A 650111107 81 2,600 NEW YORK TIMES CO CL A 650111107 88 2,825 NEW YORK TIMES CO CL A 650111107 109 3,500 NEW YORK TIMES CO CL A 650111107 140 4,500 NEW YORK TIMES CO CL A 650111107 150 4,800 NEW YORK TIMES CO CL A 650111107 427 13,700 NEW YORK TIMES CO CL A 650111107 523 16,800 NEWELL RUBBERMAID INC COM 651229106 5 205 NEWELL RUBBERMAID INC COM 651229106 43 1,783 NEWELL RUBBERMAID INC COM 651229106 50 2,098 NEWELL RUBBERMAID INC COM 651229106 55 2,298 NEWELL RUBBERMAID INC COM 651229106 56 2,330 NEWELL RUBBERMAID INC COM 651229106 57 2,400 NEWELL RUBBERMAID INC COM 651229106 60 2,500 NEWELL RUBBERMAID INC COM 651229106 79 3,300 NEWELL RUBBERMAID INC COM 651229106 94 3,924 NEWELL RUBBERMAID INC COM 651229106 97 4,069 NEWELL RUBBERMAID INC COM 651229106 140 5,887 NEWELL RUBBERMAID INC COM 651229106 217 9,100 NEWELL RUBBERMAID INC COM 651229106 348 14,600 NEWELL RUBBERMAID INC COM 651229106 614 25,740 NEWFIELD EXPL CO COM 651290108 56 1,400 NEWFIELD EXPL CO COM 651290108 168 4,200 NEWFIELD EXPL CO COM 651290108 431 10,800 NEWMONT MINING CORP COM 651639106 4 100 NEWMONT MINING CORP COM 651639106 12 300 NEWMONT MINING CORP COM 651639106 16 420 NEWMONT MINING CORP COM 651639106 23 600 NEWMONT MINING CORP COM 651639106 23 600 NEWMONT MINING CORP COM 651639106 39 1,000 NEWMONT MINING CORP COM 651639106 51 1,300 NEWMONT MINING CORP COM 651639106 55 1,400 NEWMONT MINING CORP COM 651639106 55 1,400 NEWMONT MINING CORP COM 651639106 66 1,700 NEWMONT MINING CORP COM 651639106 94 2,400 NEWMONT MINING CORP COM 651639106 120 3,077 NEWMONT MINING CORP COM 651639106 141 3,610 NEWMONT MINING CORP COM 651639106 171 4,377 NEWMONT MINING CORP COM 651639106 183 4,679 NEWMONT MINING CORP COM 651639106 183 4,700 NEWMONT MINING CORP COM 651639106 195 5,005 NEWMONT MINING CORP COM 651639106 237 6,071 NEWMONT MINING CORP COM 651639106 263 6,734 NEWMONT MINING CORP COM 651639106 281 7,200 NEWMONT MINING CORP COM 651639106 368 9,440 NEWMONT MINING CORP COM 651639106 433 11,100 NEWMONT MINING CORP COM 651639106 624 16,000 NEWMONT MINING CORP COM 651639106 790 20,238 NEWMONT MINING CORP COM 651639106 1,207 30,930 NEWMONT MINING CORP COM 651639106 1,569 40,210 NEWMONT MINING CORP COM 651639106 2,943 75,392 NEWMONT MINING CORP COM 651639106 3,506 89,840 NEWMONT MINING CORP COM 651639106 28,475 729,556 NEWMONT MINING CORP COM 651639106 28,574 732,106 NIKE INC CL B 654106103 8 89 NIKE INC CL B 654106103 26 300 NIKE INC CL B 654106103 26 306 NIKE INC CL B 654106103 43 500 NIKE INC CL B 654106103 43 500 NIKE INC CL B 654106103 52 600 NIKE INC CL B 654106103 143 1,655 NIKE INC CL B 654106103 163 1,887 NIKE INC CL B 654106103 181 2,094 NIKE INC CL B 654106103 186 2,150 NIKE INC CL B 654106103 195 2,246 NIKE INC CL B 654106103 227 2,624 NIKE INC CL B 654106103 305 3,521 NIKE INC CL B 654106103 450 5,200 NIKE INC CL B 654106103 476 5,491 NIKE INC CL B 654106103 476 5,500 NIKE INC CL B 654106103 520 6,000 NIKE INC CL B 654106103 1,126 13,000 NIKE INC CL B 654106103 2,862 33,044 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 441 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1,445 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 100 4,636 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 274 12,778 NOKIA CORP SPONSORED ADR 654902204 43 2,600 NOKIA CORP SPONSORED ADR 654902204 53 3,176 NOKIA CORP SPONSORED ADR 654902204 58 3,460 NOKIA CORP SPONSORED ADR 654902204 160 9,630 NOKIA CORP SPONSORED ADR 654902204 186 11,155 NOKIA CORP SPONSORED ADR 654902204 197 11,850 NOKIA CORP SPONSORED ADR 654902204 202 12,141 NOKIA CORP SPONSORED ADR 654902204 260 15,650 NOKIA CORP SPONSORED ADR 654902204 266 16,000 NOKIA CORP SPONSORED ADR 654902204 286 17,197 NOKIA CORP SPONSORED ADR 654902204 300 18,038 NOKIA CORP SPONSORED ADR 654902204 366 21,998 NOKIA CORP SPONSORED ADR 654902204 485 29,150 NOKIA CORP SPONSORED ADR 654902204 1,344 80,762 NOKIA CORP SPONSORED ADR 654902204 1,405 84,461 NOBLE ENERGY INC COM 655044105 9 115 NOBLE ENERGY INC COM 655044105 53 700 NOBLE ENERGY INC COM 655044105 55 727 NOBLE ENERGY INC COM 655044105 87 1,155 NOBLE ENERGY INC COM 655044105 280 3,700 NOBLE ENERGY INC COM 655044105 386 5,100 NOBLE ENERGY INC COM 655044105 437 5,770 NOBLE ENERGY INC COM 655044105 1,761 23,278 NORANDA INC COM 655422103 17 1,000 NORANDA INC COM 655422103 369 21,337 NORDSTROM INC COM 655664100 48 700 NORDSTROM INC COM 655664100 67 980 NORDSTROM INC COM 655664100 75 1,110 NORDSTROM INC COM 655664100 82 1,210 NORDSTROM INC COM 655664100 116 1,700 NORDSTROM INC COM 655664100 135 1,988 NORDSTROM INC COM 655664100 152 2,230 NORDSTROM INC COM 655664100 195 2,862 NORDSTROM INC COM 655664100 319 4,700 NORDSTROM INC COM 655664100 856 12,600 NORDSTROM INC COM 655664100 1,370 20,157 NORFOLK SOUTHERN CORP COM 655844108 1 45 NORFOLK SOUTHERN CORP COM 655844108 12 400 NORFOLK SOUTHERN CORP COM 655844108 16 520 NORFOLK SOUTHERN CORP COM 655844108 23 750 NORFOLK SOUTHERN CORP COM 655844108 29 933 NORFOLK SOUTHERN CORP COM 655844108 50 1,600 NORFOLK SOUTHERN CORP COM 655844108 53 1,700 NORFOLK SOUTHERN CORP COM 655844108 87 2,816 NORFOLK SOUTHERN CORP COM 655844108 109 3,520 NORFOLK SOUTHERN CORP COM 655844108 123 3,983 NORFOLK SOUTHERN CORP COM 655844108 146 4,700 NORFOLK SOUTHERN CORP COM 655844108 172 5,550 NORFOLK SOUTHERN CORP COM 655844108 187 6,056 NORFOLK SOUTHERN CORP COM 655844108 210 6,781 NORFOLK SOUTHERN CORP COM 655844108 319 10,316 NORFOLK SOUTHERN CORP COM 655844108 370 11,940 NORFOLK SOUTHERN CORP COM 655844108 523 16,900 NORFOLK SOUTHERN CORP COM 655844108 752 24,290 NORFOLK SOUTHERN CORP COM 655844108 853 27,558 NORFOLK SOUTHERN CORP COM 655844108 1,189 38,400 NORSK HYDRO A S SPONSORED ADR 656531605 64 705 NORSK HYDRO A S SPONSORED ADR 656531605 181 2,000 NORTEL NETWORKS CORP NEW COM 656568102 1 500 NORTEL NETWORKS CORP NEW COM 656568102 2 880 NORTEL NETWORKS CORP NEW COM 656568102 5 2,000 NORTEL NETWORKS CORP NEW COM 656568102 5 2,000 NORTEL NETWORKS CORP NEW COM 656568102 7 2,850 NORTEL NETWORKS CORP NEW COM 656568102 12 4,500 NORTEL NETWORKS CORP NEW COM 656568102 13 4,950 NORTEL NETWORKS CORP NEW COM 656568102 55 21,000 NORTEL NETWORKS CORP NEW COM 656568102 81 31,140 NORTEL NETWORKS CORP NEW COM 656568102 151 57,930 NORTEL NETWORKS CORP NEW COM 656568102 164 62,991 NORTEL NETWORKS CORP NEW COM 656568102 1,433 548,946 NORTH FORK BANCORPORATION NY COM 659424105 9 330 NORTH FORK BANCORPORATION NY COM 659424105 23 825 NORTH FORK BANCORPORATION NY COM 659424105 32 1,150 NORTH FORK BANCORPORATION NY COM 659424105 42 1,500 NORTH FORK BANCORPORATION NY COM 659424105 79 2,800 NORTH FORK BANCORPORATION NY COM 659424105 81 2,900 NORTH FORK BANCORPORATION NY COM 659424105 91 3,222 NORTH FORK BANCORPORATION NY COM 659424105 115 4,100 NORTH FORK BANCORPORATION NY COM 659424105 115 4,105 NORTH FORK BANCORPORATION NY COM 659424105 117 4,158 NORTH FORK BANCORPORATION NY COM 659424105 174 6,200 NORTH FORK BANCORPORATION NY COM 659424105 175 6,234 NORTH FORK BANCORPORATION NY COM 659424105 178 6,350 NORTH FORK BANCORPORATION NY COM 659424105 201 7,158 NORTH FORK BANCORPORATION NY COM 659424105 236 8,400 NORTH 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665859104 220 4,825 NORTHERN TR CORP COM 665859104 406 8,900 NORTHERN TR CORP COM 665859104 897 19,680 NORTHERN TR CORP COM 665859104 1,716 37,646 NORTHROP GRUMMAN CORP COM 666807102 2 30 NORTHROP GRUMMAN CORP COM 666807102 10 190 NORTHROP GRUMMAN CORP COM 666807102 14 260 NORTHROP GRUMMAN CORP COM 666807102 19 350 NORTHROP GRUMMAN CORP COM 666807102 21 380 NORTHROP GRUMMAN CORP COM 666807102 22 400 NORTHROP GRUMMAN CORP COM 666807102 66 1,200 NORTHROP GRUMMAN CORP COM 666807102 70 1,270 NORTHROP GRUMMAN CORP COM 666807102 144 2,610 NORTHROP GRUMMAN CORP COM 666807102 166 3,000 NORTHROP GRUMMAN CORP COM 666807102 173 3,134 NORTHROP GRUMMAN CORP COM 666807102 192 3,476 NORTHROP GRUMMAN CORP COM 666807102 227 4,100 NORTHROP GRUMMAN CORP COM 666807102 292 5,280 NORTHROP GRUMMAN CORP COM 666807102 306 5,544 NORTHROP GRUMMAN CORP COM 666807102 331 5,996 NORTHROP GRUMMAN CORP COM 666807102 480 8,684 NORTHROP GRUMMAN CORP COM 666807102 718 13,000 NORTHROP GRUMMAN CORP COM 666807102 856 15,490 NORTHROP GRUMMAN CORP COM 666807102 1,915 34,658 NORTHROP GRUMMAN CORP COM 666807102 2,148 38,884 NORTHWEST NAT GAS CO COM 667655104 344 9,000 NOVELL INC COM 670006105 0 10 NOVELL INC COM 670006105 1 194 NOVELL INC COM 670006105 2 267 NOVELL INC COM 670006105 3 500 NOVELL INC COM 670006105 8 1,230 NOVELL INC COM 670006105 17 2,730 NOVELL INC COM 670006105 19 3,060 NOVELL INC COM 670006105 28 4,450 NOVELL INC COM 670006105 35 5,700 NOVELL INC COM 670006105 88 14,273 NOVELL INC COM 670006105 143 22,997 NOVELLUS SYS INC COM 670008101 12 500 NOVELLUS SYS INC COM 670008101 26 1,037 NOVELLUS SYS INC COM 670008101 28 1,130 NOVELLUS SYS INC COM 670008101 35 1,400 NOVELLUS SYS INC COM 670008101 37 1,482 NOVELLUS SYS INC COM 670008101 40 1,600 NOVELLUS SYS INC COM 670008101 44 1,800 NOVELLUS SYS INC COM 670008101 54 2,200 NOVELLUS SYS INC COM 670008101 63 2,542 NOVELLUS SYS INC COM 670008101 119 4,800 NOVELLUS SYS INC COM 670008101 386 15,630 NOVELLUS SYS INC COM 670008101 1,295 52,397 NUCOR CORP COM 670346105 5 115 NUCOR CORP COM 670346105 9 200 NUCOR CORP COM 670346105 14 300 NUCOR CORP COM 670346105 18 400 NUCOR CORP COM 670346105 41 900 NUCOR CORP COM 670346105 41 900 NUCOR CORP COM 670346105 52 1,146 NUCOR CORP COM 670346105 57 1,260 NUCOR CORP COM 670346105 64 1,400 NUCOR CORP COM 670346105 68 1,482 NUCOR CORP COM 670346105 87 1,900 NUCOR CORP COM 670346105 90 1,976 NUCOR CORP COM 670346105 101 2,222 NUCOR CORP COM 670346105 141 3,096 NUCOR CORP COM 670346105 170 3,728 NUCOR CORP COM 670346105 242 5,300 NUCOR CORP COM 670346105 471 10,324 NUCOR CORP COM 670346105 717 15,720 NUVEEN NY SELECT QUALITY MUN COM 670976109 17 1,073 NUVEEN NY SELECT QUALITY MUN COM 670976109 160 10,350 OSI PHARMACEUTICALS INC COM 671040103 531 13,000 OCCIDENTAL PETE CORP DEL COM 674599105 6 80 OCCIDENTAL PETE CORP DEL COM 674599105 15 200 OCCIDENTAL PETE CORP DEL COM 674599105 16 205 OCCIDENTAL PETE CORP DEL COM 674599105 23 300 OCCIDENTAL PETE CORP DEL COM 674599105 31 400 OCCIDENTAL PETE CORP DEL COM 674599105 35 450 OCCIDENTAL PETE CORP DEL COM 674599105 54 700 OCCIDENTAL PETE CORP DEL COM 674599105 58 755 OCCIDENTAL PETE CORP DEL COM 674599105 92 1,190 OCCIDENTAL PETE CORP DEL COM 674599105 100 1,300 OCCIDENTAL PETE CORP DEL COM 674599105 127 1,647 OCCIDENTAL PETE CORP DEL COM 674599105 146 1,900 OCCIDENTAL PETE CORP DEL COM 674599105 218 2,840 OCCIDENTAL PETE CORP DEL COM 674599105 238 3,100 OCCIDENTAL PETE CORP DEL COM 674599105 254 3,300 OCCIDENTAL PETE CORP DEL COM 674599105 293 3,815 OCCIDENTAL PETE CORP DEL COM 674599105 346 4,500 OCCIDENTAL PETE CORP DEL COM 674599105 459 5,971 OCCIDENTAL PETE CORP DEL COM 674599105 698 9,075 OCCIDENTAL PETE CORP DEL COM 674599105 1,046 13,600 OCCIDENTAL PETE CORP DEL COM 674599105 1,131 14,700 OCCIDENTAL PETE CORP DEL COM 674599105 1,799 23,379 OCCIDENTAL PETE CORP DEL COM 674599105 2,861 37,190 OCCIDENTAL PETE CORP DEL COM 674599105 3,077 39,995 OCCIDENTAL PETE CORP DEL COM 674599105 3,379 43,925 OCEANFIRST FINL CORP COM 675234108 338 15,003 OFFICE DEPOT INC COM 676220106 2 70 OFFICE DEPOT INC COM 676220106 25 1,100 OFFICE DEPOT INC COM 676220106 50 2,172 OFFICE DEPOT INC COM 676220106 51 2,233 OFFICE DEPOT INC COM 676220106 57 2,480 OFFICE DEPOT INC COM 676220106 74 3,220 OFFICE DEPOT INC COM 676220106 82 3,600 OFFICE DEPOT INC COM 676220106 85 3,700 OFFICE DEPOT INC COM 676220106 104 4,555 OFFICE DEPOT INC COM 676220106 108 4,738 OFFICE DEPOT INC COM 676220106 171 7,500 OFFICE DEPOT INC COM 676220106 190 8,336 OFFICE DEPOT INC COM 676220106 238 10,400 OFFICE DEPOT INC COM 676220106 529 23,172 OFFICE DEPOT INC COM 676220106 544 23,838 OFFICE DEPOT INC COM 676220106 617 27,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 41 400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 336 3,300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 387 3,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 571 5,600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,039 10,200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,833 27,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4,804 47,140 OLD REP INTL CORP COM 680223104 53 2,100 OLD REP INTL CORP COM 680223104 56 2,200 OLD REP INTL CORP COM 680223104 76 3,000 OLD REP INTL CORP COM 680223104 152 6,000 OLD REP INTL CORP COM 680223104 438 17,325 OMNICARE INC COM 681904108 5 113 OMNICARE INC COM 681904108 51 1,200 OMNICARE INC COM 681904108 149 3,500 OMNICARE INC COM 681904108 212 5,000 OMNICARE INC COM 681904108 373 8,800 OMNICOM GROUP INC COM 681919106 16 200 OMNICOM GROUP INC COM 681919106 17 210 OMNICOM GROUP INC COM 681919106 24 300 OMNICOM GROUP INC COM 681919106 42 525 OMNICOM GROUP INC COM 681919106 64 800 OMNICOM GROUP INC COM 681919106 64 800 OMNICOM GROUP INC COM 681919106 80 1,000 OMNICOM GROUP INC COM 681919106 85 1,060 OMNICOM GROUP INC COM 681919106 88 1,100 OMNICOM GROUP INC COM 681919106 103 1,290 OMNICOM GROUP INC COM 681919106 103 1,296 OMNICOM GROUP INC COM 681919106 126 1,580 OMNICOM GROUP INC COM 681919106 144 1,801 OMNICOM GROUP INC COM 681919106 160 2,000 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2,200 PLUM CREEK TIMBER CO INC COM 729251108 81 2,244 PLUM CREEK TIMBER CO INC COM 729251108 83 2,300 PLUM CREEK TIMBER CO INC COM 729251108 83 2,300 PLUM CREEK TIMBER CO INC COM 729251108 87 2,400 PLUM CREEK TIMBER CO INC COM 729251108 94 2,588 PLUM CREEK TIMBER CO INC COM 729251108 184 5,060 PLUM CREEK TIMBER CO INC COM 729251108 250 6,892 PLUM CREEK TIMBER CO INC COM 729251108 497 13,680 PLUM CREEK TIMBER CO INC COM 729251108 666 18,340 PLUM CREEK TIMBER CO INC COM 729251108 1,838 50,638 POGO PRODUCING CO COM 730448107 36 700 POGO PRODUCING CO COM 730448107 109 2,100 POGO PRODUCING CO COM 730448107 333 6,420 POPULAR INC COM 733174106 81 3,200 POPULAR INC COM 733174106 222 8,800 POPULAR INC COM 733174106 588 23,360 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 700 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 1,060 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 36 3,799 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 96 10,025 PRECISION CASTPARTS CORP COM 740189105 55 700 PRECISION CASTPARTS CORP COM 740189105 171 2,200 PRECISION CASTPARTS CORP COM 740189105 444 5,700 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 25 1,000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 783 31,252 PROCTER & GAMBLE CO COM 742718109 5 93 PROCTER & GAMBLE CO COM 742718109 11 200 PROCTER & GAMBLE CO COM 742718109 54 1,030 PROCTER & GAMBLE CO COM 742718109 69 1,300 PROCTER & GAMBLE CO COM 742718109 74 1,400 PROCTER & GAMBLE CO COM 742718109 81 1,540 PROCTER & GAMBLE CO COM 742718109 95 1,800 PROCTER & GAMBLE CO COM 742718109 124 2,350 PROCTER & GAMBLE CO COM 742718109 306 5,800 PROCTER & GAMBLE CO COM 742718109 314 5,960 PROCTER & GAMBLE CO COM 742718109 369 7,000 PROCTER & GAMBLE CO COM 742718109 387 7,334 PROCTER & GAMBLE CO COM 742718109 402 7,630 PROCTER & GAMBLE CO COM 742718109 440 8,340 PROCTER & GAMBLE CO COM 742718109 459 8,700 PROCTER & GAMBLE CO COM 742718109 516 9,788 PROCTER & GAMBLE CO COM 742718109 568 10,777 PROCTER & GAMBLE CO COM 742718109 575 10,900 PROCTER & 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6,705 RAYTHEON CO COM NEW 755111507 267 6,833 RAYTHEON CO COM NEW 755111507 452 11,548 RAYTHEON CO COM NEW 755111507 614 15,700 RAYTHEON CO COM NEW 755111507 1,092 27,925 RAYTHEON CO COM NEW 755111507 1,630 41,660 RAYTHEON CO COM NEW 755111507 12,032 307,570 RED HAT INC COM 756577102 26 2,000 RED HAT INC COM 756577102 29 2,230 RED HAT INC COM 756577102 183 14,000 RED HAT INC COM 756577102 184 14,045 REEBOK INTL LTD COM 758110100 15 350 REEBOK INTL LTD COM 758110100 17 410 REEBOK INTL LTD COM 758110100 20 470 REEBOK INTL LTD COM 758110100 33 800 REEBOK INTL LTD COM 758110100 48 1,150 REEBOK INTL LTD COM 758110100 52 1,255 REEBOK INTL LTD COM 758110100 380 9,084 REEBOK INTL LTD COM 758110100 460 11,000 REEBOK INTL LTD COM 758110100 610 14,580 REEBOK INTL LTD COM 758110100 681 16,275 REGENCY CTRS CORP COM 758849103 309 5,400 REGIS CORP MINN COM 758932107 4 100 REGIS CORP MINN COM 758932107 285 7,300 RENAL CARE GROUP INC COM 759930100 1,710 37,100 RENAL CARE GROUP INC COM 759930100 2,642 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INC COM 790849103 1,237 28,360 ST JUDE MED INC COM 790849103 1,404 32,190 ST JUDE MED INC COM 790849103 1,448 33,200 ST PAUL TRAVELERS INC COM 792860108 3 65 ST PAUL TRAVELERS INC COM 792860108 6 145 ST PAUL TRAVELERS INC COM 792860108 7 170 ST PAUL TRAVELERS INC COM 792860108 7 171 ST PAUL TRAVELERS INC COM 792860108 8 215 ST PAUL TRAVELERS INC COM 792860108 20 500 ST PAUL TRAVELERS INC COM 792860108 27 690 ST PAUL TRAVELERS INC COM 792860108 28 700 ST PAUL TRAVELERS INC COM 792860108 41 1,040 ST PAUL TRAVELERS INC COM 792860108 79 2,000 ST PAUL TRAVELERS INC COM 792860108 85 2,159 ST PAUL TRAVELERS INC COM 792860108 86 2,180 ST PAUL TRAVELERS INC COM 792860108 126 3,200 ST PAUL TRAVELERS INC COM 792860108 187 4,729 ST PAUL TRAVELERS INC COM 792860108 225 5,695 ST PAUL TRAVELERS INC COM 792860108 255 6,459 ST PAUL TRAVELERS INC COM 792860108 294 7,450 ST PAUL TRAVELERS INC COM 792860108 315 7,964 ST PAUL TRAVELERS INC COM 792860108 327 8,280 ST PAUL TRAVELERS INC COM 792860108 335 8,468 ST PAUL TRAVELERS INC COM 792860108 350 8,859 ST PAUL TRAVELERS INC COM 792860108 383 9,693 ST PAUL TRAVELERS INC COM 792860108 393 9,941 ST PAUL TRAVELERS INC COM 792860108 394 9,969 ST PAUL TRAVELERS INC COM 792860108 626 15,843 ST PAUL TRAVELERS INC COM 792860108 771 19,499 ST PAUL TRAVELERS INC COM 792860108 806 20,380 ST PAUL TRAVELERS INC COM 792860108 941 23,800 ST PAUL TRAVELERS INC COM 792860108 2,432 61,517 ST PAUL TRAVELERS INC COM 792860108 4,685 118,525 SANMINA SCI CORP COM 800907107 3 540 SANMINA SCI CORP COM 800907107 4 816 SANMINA SCI CORP COM 800907107 22 3,945 SANMINA SCI CORP COM 800907107 22 4,000 SANMINA SCI CORP COM 800907107 22 4,060 SANMINA SCI CORP COM 800907107 23 4,120 SANMINA SCI CORP COM 800907107 32 5,821 SANMINA SCI CORP COM 800907107 33 6,000 SANMINA SCI CORP COM 800907107 42 7,700 SANMINA SCI CORP COM 800907107 71 13,040 SANMINA SCI CORP COM 800907107 91 16,600 SANMINA SCI CORP COM 800907107 95 17,300 SANMINA SCI CORP COM 800907107 97 17,700 SANMINA SCI CORP COM 800907107 174 31,763 SANMINA SCI CORP COM 800907107 252 46,040 SANMINA SCI CORP COM 800907107 1,060 193,750 SANMINA SCI CORP COM 800907107 1,913 349,710 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 1 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 25 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 115 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 310 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 29 680 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 69 1,600 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 979 22,610 SARA LEE CORP COM 803111103 16 800 SARA LEE CORP COM 803111103 20 1,000 SARA LEE CORP COM 803111103 21 1,050 SARA LEE CORP COM 803111103 54 2,750 SARA LEE CORP COM 803111103 59 2,990 SARA LEE CORP COM 803111103 110 5,550 SARA LEE CORP COM 803111103 128 6,480 SARA LEE CORP COM 803111103 152 7,655 SARA LEE CORP COM 803111103 183 9,250 SARA LEE CORP COM 803111103 228 11,492 SARA LEE CORP COM 803111103 234 11,807 SARA LEE CORP COM 803111103 386 19,496 SARA LEE CORP COM 803111103 511 25,782 SARA LEE CORP COM 803111103 545 27,500 SARA LEE CORP COM 803111103 742 37,458 SARA LEE CORP COM 803111103 1,512 76,320 SASOL LTD SPONSORED ADR 803866300 1 51 SASOL LTD SPONSORED ADR 803866300 3 115 SASOL LTD SPONSORED ADR 803866300 8 288 SASOL LTD SPONSORED ADR 803866300 8 309 SASOL LTD SPONSORED ADR 803866300 264 9,800 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 52 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 102 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 117 SATYAM COMPUTER SERVICES LTD ADR 804098101 8 315 SATYAM COMPUTER SERVICES LTD ADR 804098101 208 8,000 SATYAM COMPUTER SERVICES LTD ADR 804098101 788 30,300 SATYAM COMPUTER SERVICES LTD ADR 804098101 827 31,798 SCHEIN HENRY INC COM 806407102 5 119 SCHEIN HENRY INC COM 806407102 42 1,000 SCHEIN HENRY INC COM 806407102 125 3,000 SCHEIN HENRY INC COM 806407102 274 6,605 SCHEIN HENRY INC COM 806407102 335 8,080 SCHERING PLOUGH CORP COM 806605101 6 300 SCHERING PLOUGH CORP COM 806605101 17 900 SCHERING PLOUGH CORP COM 806605101 25 1,290 SCHERING PLOUGH CORP COM 806605101 28 1,450 SCHERING PLOUGH CORP COM 806605101 30 1,600 SCHERING PLOUGH CORP COM 806605101 61 3,200 SCHERING PLOUGH CORP COM 806605101 68 3,555 SCHERING PLOUGH CORP COM 806605101 69 3,645 SCHERING PLOUGH CORP COM 806605101 81 4,254 SCHERING PLOUGH CORP COM 806605101 82 4,300 SCHERING PLOUGH CORP COM 806605101 84 4,400 SCHERING PLOUGH CORP COM 806605101 84 4,410 SCHERING PLOUGH CORP COM 806605101 87 4,550 SCHERING PLOUGH CORP COM 806605101 112 5,900 SCHERING PLOUGH CORP COM 806605101 151 7,900 SCHERING PLOUGH CORP COM 806605101 181 9,503 SCHERING PLOUGH CORP COM 806605101 201 10,567 SCHERING PLOUGH CORP COM 806605101 219 11,484 SCHERING PLOUGH CORP COM 806605101 228 11,955 SCHERING PLOUGH CORP COM 806605101 232 12,150 SCHERING PLOUGH CORP COM 806605101 272 14,290 SCHERING PLOUGH CORP COM 806605101 310 16,250 SCHERING PLOUGH CORP COM 806605101 329 17,240 SCHERING PLOUGH CORP COM 806605101 348 18,240 SCHERING PLOUGH CORP COM 806605101 366 19,200 SCHERING PLOUGH CORP COM 806605101 420 22,053 SCHERING PLOUGH CORP COM 806605101 646 33,908 SCHERING PLOUGH CORP COM 806605101 718 37,695 SCHERING PLOUGH CORP COM 806605101 857 44,971 SCHERING PLOUGH CORP COM 806605101 1,020 53,500 SCHERING PLOUGH CORP COM 806605101 2,644 138,730 SCHLUMBERGER LTD COM 806857108 23 300 SCHLUMBERGER LTD COM 806857108 38 500 SCHLUMBERGER LTD COM 806857108 42 550 SCHLUMBERGER LTD COM 806857108 122 1,600 SCHLUMBERGER LTD COM 806857108 125 1,650 SCHLUMBERGER LTD COM 806857108 126 1,665 SCHLUMBERGER LTD COM 806857108 131 1,719 SCHLUMBERGER LTD COM 806857108 137 1,810 SCHLUMBERGER LTD COM 806857108 152 2,000 SCHLUMBERGER LTD COM 806857108 207 2,720 SCHLUMBERGER LTD COM 806857108 322 4,238 SCHLUMBERGER LTD COM 806857108 349 4,593 SCHLUMBERGER LTD COM 806857108 378 4,974 SCHLUMBERGER LTD COM 806857108 424 5,577 SCHLUMBERGER LTD COM 806857108 440 5,790 SCHLUMBERGER LTD COM 806857108 479 6,305 SCHLUMBERGER LTD COM 806857108 520 6,850 SCHLUMBERGER LTD COM 806857108 550 7,245 SCHLUMBERGER LTD COM 806857108 579 7,630 SCHLUMBERGER LTD COM 806857108 608 8,002 SCHLUMBERGER LTD COM 806857108 645 8,500 SCHLUMBERGER LTD COM 806857108 680 8,953 SCHLUMBERGER LTD COM 806857108 698 9,189 SCHLUMBERGER LTD COM 806857108 831 10,948 SCHLUMBERGER LTD COM 806857108 1,088 14,327 SCHLUMBERGER LTD COM 806857108 1,157 15,230 SCHLUMBERGER LTD COM 806857108 1,470 19,360 SCHLUMBERGER LTD COM 806857108 1,595 21,000 SCHLUMBERGER LTD COM 806857108 1,807 23,800 SCHLUMBERGER LTD COM 806857108 3,038 40,000 SCHLUMBERGER LTD COM 806857108 3,972 52,301 SCHLUMBERGER LTD COM 806857108 4,232 55,730 SCHLUMBERGER LTD COM 806857108 4,630 60,964 SCHLUMBERGER LTD COM 806857108 4,780 62,942 SCHLUMBERGER LTD COM 806857108 40,286 530,495 SCHWAB CHARLES CORP NEW COM 808513105 11 1,000 SCHWAB CHARLES CORP NEW COM 808513105 22 1,910 SCHWAB CHARLES CORP NEW COM 808513105 29 2,600 SCHWAB CHARLES CORP NEW COM 808513105 31 2,750 SCHWAB CHARLES CORP NEW COM 808513105 36 3,205 SCHWAB CHARLES CORP NEW COM 808513105 64 5,673 SCHWAB CHARLES CORP NEW COM 808513105 67 5,900 SCHWAB CHARLES CORP NEW COM 808513105 69 6,100 SCHWAB CHARLES CORP NEW COM 808513105 79 6,983 SCHWAB CHARLES CORP NEW COM 808513105 94 8,303 SCHWAB CHARLES CORP NEW COM 808513105 116 10,310 SCHWAB CHARLES CORP NEW COM 808513105 125 11,123 SCHWAB CHARLES CORP NEW COM 808513105 193 17,147 SCHWAB CHARLES CORP NEW COM 808513105 217 19,250 SCHWAB CHARLES CORP NEW COM 808513105 277 24,550 SCHWAB CHARLES CORP NEW COM 808513105 338 30,000 SCHWAB CHARLES CORP NEW COM 808513105 460 40,775 SCHWAB CHARLES CORP NEW COM 808513105 578 51,200 SCHWAB CHARLES CORP NEW COM 808513105 1,383 122,640 SCIENTIFIC ATLANTA INC COM 808655104 34 1,030 SCIENTIFIC ATLANTA INC COM 808655104 40 1,210 SCIENTIFIC ATLANTA INC COM 808655104 42 1,270 SCIENTIFIC ATLANTA INC COM 808655104 50 1,500 SCIENTIFIC ATLANTA INC COM 808655104 63 1,900 SCIENTIFIC ATLANTA INC COM 808655104 67 2,000 SCIENTIFIC ATLANTA INC COM 808655104 77 2,300 SCIENTIFIC ATLANTA INC COM 808655104 77 2,300 SCIENTIFIC ATLANTA INC COM 808655104 78 2,353 SCIENTIFIC ATLANTA INC COM 808655104 142 4,275 SCIENTIFIC ATLANTA INC COM 808655104 166 4,982 SCIENTIFIC ATLANTA INC COM 808655104 170 5,100 SCIENTIFIC ATLANTA INC COM 808655104 492 14,780 SCRIPPS E W CO OHIO CL A 811054204 17 350 SCRIPPS E W CO OHIO CL A 811054204 54 1,100 SCRIPPS E W CO OHIO CL A 811054204 118 2,415 SCRIPPS E W CO OHIO CL A 811054204 141 2,898 SCRIPPS E W CO OHIO CL A 811054204 156 3,200 SCRIPPS E W CO OHIO CL A 811054204 346 7,100 SCRIPPS E W CO OHIO CL A 811054204 454 9,300 SCUDDER NEW ASIA FD INC COM 811183102 192 12,000 SCUDDER NEW ASIA FD INC COM 811183102 577 36,000 SEARS HLDGS CORP COM 812350106 30 200 SEARS HLDGS CORP COM 812350106 75 500 SEARS HLDGS CORP COM 812350106 75 500 SEARS HLDGS CORP COM 812350106 90 603 SEARS HLDGS CORP COM 812350106 108 720 SEARS HLDGS CORP COM 812350106 127 850 SEARS HLDGS CORP COM 812350106 128 851 SEARS HLDGS CORP COM 812350106 150 1,000 SEARS HLDGS CORP COM 812350106 178 1,186 SEARS HLDGS CORP COM 812350106 232 1,550 SEARS HLDGS CORP COM 812350106 262 1,747 SEARS HLDGS CORP COM 812350106 333 2,219 SEARS HLDGS CORP COM 812350106 345 2,300 SEARS HLDGS CORP COM 812350106 405 2,700 SEARS HLDGS CORP COM 812350106 670 4,471 SEARS HLDGS CORP COM 812350106 1,574 10,500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27 800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 188 5,570 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 279 8,300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 337 10,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 805 23,900 SEMPRA ENERGY COM 816851109 2 40 SEMPRA ENERGY COM 816851109 6 145 SEMPRA ENERGY COM 816851109 15 370 SEMPRA ENERGY COM 816851109 71 1,720 SEMPRA ENERGY COM 816851109 84 2,030 SEMPRA ENERGY COM 816851109 97 2,357 SEMPRA ENERGY COM 816851109 116 2,800 SEMPRA ENERGY COM 816851109 139 3,375 SEMPRA ENERGY COM 816851109 150 3,628 SEMPRA ENERGY COM 816851109 165 3,990 SEMPRA ENERGY COM 816851109 261 6,325 SEMPRA ENERGY COM 816851109 405 9,800 SEMPRA ENERGY COM 816851109 463 11,200 SEMPRA ENERGY COM 816851109 877 21,230 SEPRACOR INC COM 817315104 16 273 SEPRACOR INC COM 817315104 24 400 SEPRACOR INC COM 817315104 24 400 SEPRACOR INC COM 817315104 60 1,000 SEPRACOR INC COM 817315104 72 1,200 SEPRACOR INC COM 817315104 75 1,242 SEPRACOR INC COM 817315104 210 3,500 SEPRACOR INC COM 817315104 570 9,500 SERVICE CORP INTL COM 817565104 1 164 SERVICE CORP INTL COM 817565104 14 1,700 SERVICE CORP INTL COM 817565104 40 5,000 SERVICE CORP INTL COM 817565104 48 6,000 SERVICE CORP INTL COM 817565104 56 6,990 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 394 6,778 SHERWIN WILLIAMS CO COM 824348106 48 1,014 SHERWIN WILLIAMS CO COM 824348106 52 1,100 SHERWIN WILLIAMS CO COM 824348106 53 1,130 SHERWIN WILLIAMS CO COM 824348106 54 1,156 SHERWIN WILLIAMS CO COM 824348106 80 1,700 SHERWIN WILLIAMS CO COM 824348106 89 1,896 SHERWIN WILLIAMS CO COM 824348106 97 2,050 SHERWIN WILLIAMS CO COM 824348106 221 4,700 SHERWIN WILLIAMS CO COM 824348106 597 12,670 SHERWIN WILLIAMS CO COM 824348106 1,390 29,513 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 32 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50 960 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 1,890 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 142 2,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 298 5,680 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 656 12,510 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 923 17,600 SIEBEL SYS INC COM 826170102 2 262 SIEBEL SYS INC COM 826170102 3 298 SIEBEL SYS INC COM 826170102 13 1,500 SIEBEL SYS INC COM 826170102 27 3,000 SIEBEL SYS INC COM 826170102 29 3,269 SIEBEL SYS INC COM 826170102 36 4,000 SIEBEL SYS INC COM 826170102 38 4,261 SIEBEL SYS INC COM 826170102 45 5,000 SIEBEL SYS INC COM 826170102 53 6,000 SIEBEL SYS INC COM 826170102 66 7,437 SIEBEL SYS INC COM 826170102 141 15,793 SIEBEL SYS INC COM 826170102 150 16,800 SIEBEL SYS INC COM 826170102 441 49,560 SIEMENS A G SPONSORED ADR 826197501 4 52 SIEMENS A G SPONSORED ADR 826197501 5 69 SIEMENS A G SPONSORED ADR 826197501 17 235 SIEMENS A G SPONSORED ADR 826197501 22 300 SIEMENS A G SPONSORED ADR 826197501 54 750 SIEMENS A G SPONSORED ADR 826197501 139 1,918 SIERRA HEALTH SVCS INC COM 826322109 6 77 SIERRA HEALTH SVCS INC COM 826322109 463 6,480 SIGMA ALDRICH CORP COM 826552101 28 500 SIGMA ALDRICH CORP COM 826552101 31 550 SIGMA ALDRICH CORP COM 826552101 34 600 SIGMA ALDRICH CORP COM 826552101 34 610 SIGMA ALDRICH CORP COM 826552101 45 800 SIGMA ALDRICH CORP COM 826552101 56 1,000 SIGMA ALDRICH CORP COM 826552101 56 1,000 SIGMA ALDRICH CORP COM 826552101 73 1,300 SIGMA ALDRICH CORP COM 826552101 79 1,407 SIGMA ALDRICH CORP COM 826552101 129 2,300 SIGMA ALDRICH CORP COM 826552101 367 6,550 SIGMA ALDRICH CORP COM 826552101 414 7,380 SILICON GRAPHICS INC COM 827056102 0 136 SILICON GRAPHICS INC COM 827056102 1 1,200 SILICON GRAPHICS INC COM 827056102 28 40,000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 64 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 229 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 268 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 392 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,524 514,137 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,533 923,149 SIMON PPTY GROUP INC NEW COM 828806109 14 190 SIMON PPTY GROUP INC NEW COM 828806109 36 500 SIMON PPTY GROUP INC NEW COM 828806109 47 650 SIMON PPTY GROUP INC NEW COM 828806109 109 1,497 SIMON PPTY GROUP INC NEW COM 828806109 127 1,750 SIMON PPTY GROUP INC NEW COM 828806109 154 2,125 SIMON PPTY GROUP INC NEW COM 828806109 187 2,584 SIMON PPTY GROUP INC NEW COM 828806109 232 3,201 SIMON PPTY GROUP INC NEW COM 828806109 467 6,449 SIMON PPTY GROUP INC NEW COM 828806109 594 8,199 SIMON PPTY GROUP INC NEW COM 828806109 1,522 20,990 SMART & FINAL INC COM 831683107 2,940 240,000 SMITH INTL INC COM 832110100 10 150 SMITH INTL INC COM 832110100 23 355 SMITH INTL INC COM 832110100 76 1,200 SMITH INTL INC COM 832110100 156 2,449 SMITH INTL INC COM 832110100 223 3,500 SMITH INTL INC COM 832110100 680 10,670 SMITHFIELD FOODS INC COM 832248108 14 500 SMITHFIELD FOODS INC COM 832248108 17 625 SMITHFIELD FOODS INC COM 832248108 35 1,300 SMITHFIELD FOODS INC COM 832248108 101 3,700 SMITHFIELD FOODS INC COM 832248108 262 9,600 SMUCKER J M CO COM NEW 832696405 0 2 SMUCKER J M CO COM NEW 832696405 0 3 SMUCKER J M CO COM NEW 832696405 3 64 SMUCKER J M CO COM NEW 832696405 57 1,222 SMUCKER J M CO COM NEW 832696405 190 4,048 SMURFIT-STONE CONTAINER CORP COM 832727101 4 345 SMURFIT-STONE CONTAINER CORP COM 832727101 14 1,350 SMURFIT-STONE CONTAINER CORP COM 832727101 22 2,200 SMURFIT-STONE CONTAINER CORP COM 832727101 64 6,300 SMURFIT-STONE CONTAINER CORP COM 832727101 101 9,900 SMURFIT-STONE CONTAINER CORP COM 832727101 114 11,240 SMURFIT-STONE CONTAINER CORP COM 832727101 181 17,760 SOLECTRON CORP COM 834182107 17 4,435 SOLECTRON CORP COM 834182107 21 5,478 SOLECTRON CORP COM 834182107 22 5,700 SOLECTRON CORP COM 834182107 23 6,000 SOLECTRON CORP COM 834182107 29 7,610 SOLECTRON CORP COM 834182107 36 9,590 SOLECTRON CORP COM 834182107 37 9,656 SOLECTRON CORP COM 834182107 39 10,356 SOLECTRON CORP COM 834182107 44 11,500 SOLECTRON CORP COM 834182107 49 12,987 SOLECTRON CORP COM 834182107 57 15,054 SOLECTRON CORP COM 834182107 76 20,053 SOLECTRON CORP COM 834182107 122 32,100 SOLECTRON CORP COM 834182107 223 58,925 SOLECTRON CORP COM 834182107 354 93,280 SONY CORP ADR NEW 835699307 2 60 SONY CORP ADR NEW 835699307 21 600 SONY CORP ADR NEW 835699307 29 850 SONY CORP ADR NEW 835699307 45 1,300 SONY CORP ADR NEW 835699307 124 3,600 SONY CORP ADR NEW 835699307 127 3,699 SONY CORP ADR NEW 835699307 2,370 68,807 SONY CORP ADR NEW 835699307 4,500 130,650 SOUTHERN CO COM 842587107 3 85 SOUTHERN CO COM 842587107 24 700 SOUTHERN CO COM 842587107 24 700 SOUTHERN CO COM 842587107 24 700 SOUTHERN CO COM 842587107 27 790 SOUTHERN CO COM 842587107 76 2,200 SOUTHERN CO COM 842587107 87 2,500 SOUTHERN CO COM 842587107 139 4,000 SOUTHERN CO COM 842587107 186 5,361 SOUTHERN CO COM 842587107 212 6,120 SOUTHERN CO COM 842587107 213 6,140 SOUTHERN CO COM 842587107 247 7,128 SOUTHERN CO COM 842587107 293 8,450 SOUTHERN CO COM 842587107 298 8,597 SOUTHERN CO COM 842587107 343 9,881 SOUTHERN CO COM 842587107 393 11,324 SOUTHERN CO COM 842587107 468 13,500 SOUTHERN CO COM 842587107 648 18,684 SOUTHERN CO COM 842587107 905 26,100 SOUTHERN CO COM 842587107 2,417 69,720 SOUTHERN CO COM 842587107 3,821 110,206 SOUTHERN CO COM 842587107 4,667 134,611 SOUTHERN CO COM 842587107 137,117 3,954,924 SOUTHWEST AIRLS CO COM 844741108 2 140 SOUTHWEST AIRLS CO COM 844741108 15 1,100 SOUTHWEST AIRLS CO COM 844741108 17 1,230 SOUTHWEST AIRLS CO COM 844741108 24 1,750 SOUTHWEST AIRLS CO COM 844741108 54 3,900 SOUTHWEST AIRLS CO COM 844741108 56 4,000 SOUTHWEST AIRLS CO COM 844741108 71 5,062 SOUTHWEST AIRLS CO COM 844741108 73 5,254 SOUTHWEST AIRLS CO COM 844741108 86 6,150 SOUTHWEST AIRLS CO COM 844741108 90 6,486 SOUTHWEST AIRLS CO COM 844741108 155 11,102 SOUTHWEST AIRLS CO COM 844741108 160 11,500 SOUTHWEST AIRLS CO COM 844741108 218 15,674 SOUTHWEST AIRLS CO COM 844741108 433 31,100 SOUTHWEST AIRLS CO COM 844741108 1,014 72,790 SOUTHWEST AIRLS CO COM 844741108 2,603 186,845 SOVEREIGN BANCORP INC COM 845905108 5 225 SOVEREIGN BANCORP INC COM 845905108 53 2,360 SOVEREIGN BANCORP INC COM 845905108 67 3,000 SOVEREIGN BANCORP INC COM 845905108 69 3,100 SOVEREIGN BANCORP INC COM 845905108 70 3,140 SOVEREIGN BANCORP INC COM 845905108 74 3,320 SOVEREIGN BANCORP INC COM 845905108 94 4,200 SOVEREIGN BANCORP INC COM 845905108 95 4,250 SOVEREIGN BANCORP INC COM 845905108 118 5,300 SOVEREIGN BANCORP INC COM 845905108 223 10,000 SOVEREIGN BANCORP INC COM 845905108 340 15,200 SOVEREIGN BANCORP INC COM 845905108 710 31,780 SPEEDUS CORP COM 847723103 29 20,000 SPRINT CORP COM FON 852061100 3 115 SPRINT CORP COM FON 852061100 4 165 SPRINT CORP COM FON 852061100 8 300 SPRINT CORP COM FON 852061100 9 375 SPRINT CORP COM FON 852061100 9 375 SPRINT CORP COM FON 852061100 16 625 SPRINT CORP COM FON 852061100 18 700 SPRINT CORP COM FON 852061100 20 800 SPRINT CORP COM FON 852061100 25 1,000 SPRINT CORP COM FON 852061100 28 1,100 SPRINT CORP COM FON 852061100 31 1,250 SPRINT CORP COM FON 852061100 50 2,000 SPRINT CORP COM FON 852061100 73 2,900 SPRINT CORP COM FON 852061100 95 3,800 SPRINT CORP COM FON 852061100 102 4,080 SPRINT CORP COM FON 852061100 143 5,700 SPRINT CORP COM FON 852061100 176 7,000 SPRINT CORP COM FON 852061100 176 7,000 SPRINT CORP COM FON 852061100 264 10,528 SPRINT CORP COM FON 852061100 286 11,395 SPRINT CORP COM FON 852061100 308 12,280 SPRINT CORP COM FON 852061100 314 12,500 SPRINT CORP COM FON 852061100 353 14,057 SPRINT CORP COM FON 852061100 391 15,600 SPRINT CORP COM FON 852061100 542 21,600 SPRINT CORP COM FON 852061100 563 22,450 SPRINT CORP COM FON 852061100 861 34,301 SPRINT CORP COM FON 852061100 1,301 51,839 SPRINT CORP COM FON 852061100 1,307 52,100 SPRINT CORP COM FON 852061100 1,355 54,025 SPRINT CORP COM FON 852061100 3,236 128,985 SPRINT CORP COM FON 852061100 10,789 430,000 STANDARD MTR PRODS INC COM 853666105 12,877 975,502 STANLEY WKS COM 854616109 6 130 STANLEY WKS COM 854616109 15 320 STANLEY WKS COM 854616109 26 580 STANLEY WKS COM 854616109 30 650 STANLEY WKS COM 854616109 36 800 STANLEY WKS COM 854616109 41 900 STANLEY WKS COM 854616109 55 1,200 STANLEY WKS COM 854616109 59 1,300 STANLEY WKS COM 854616109 123 2,700 STANLEY WKS COM 854616109 198 4,338 STANLEY WKS COM 854616109 319 7,000 STANLEY WKS COM 854616109 362 7,950 STAPLES INC COM 855030102 12 574 STAPLES INC COM 855030102 13 600 STAPLES INC COM 855030102 21 970 STAPLES INC COM 855030102 28 1,330 STAPLES INC COM 855030102 30 1,400 STAPLES INC COM 855030102 64 3,000 STAPLES INC COM 855030102 67 3,150 STAPLES INC COM 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CORP COM 855244109 245 4,752 STARBUCKS CORP COM 855244109 253 4,902 STARBUCKS CORP COM 855244109 302 5,850 STARBUCKS CORP COM 855244109 317 6,131 STARBUCKS CORP COM 855244109 368 7,130 STARBUCKS CORP COM 855244109 476 9,219 STARBUCKS CORP COM 855244109 728 14,100 STARBUCKS CORP COM 855244109 1,253 24,250 STARBUCKS CORP COM 855244109 1,875 36,300 STATE STR CORP COM 857477103 2 40 STATE STR CORP COM 857477103 25 510 STATE STR CORP COM 857477103 29 600 STATE STR CORP COM 857477103 36 750 STATE STR CORP COM 857477103 77 1,600 STATE STR CORP COM 857477103 77 1,600 STATE STR CORP COM 857477103 82 1,700 STATE STR CORP COM 857477103 84 1,745 STATE STR CORP COM 857477103 113 2,339 STATE STR CORP COM 857477103 133 2,760 STATE STR CORP COM 857477103 154 3,191 STATE STR CORP COM 857477103 155 3,216 STATE STR CORP COM 857477103 157 3,259 STATE STR CORP COM 857477103 210 4,350 STATE STR CORP COM 857477103 231 4,791 STATE STR CORP COM 857477103 333 6,911 STATE STR CORP COM 857477103 622 12,900 STATE STR CORP COM 857477103 1,456 30,170 STATION CASINOS INC COM 857689103 19 293 STATION CASINOS INC COM 857689103 40 600 STATION CASINOS INC COM 857689103 113 1,700 STATION CASINOS INC COM 857689103 286 4,300 STERLING BANCORP COM 859158107 673 31,507 STMICROELECTRONICS N V NY REGISTRY 861012102 5 290 STMICROELECTRONICS N V NY REGISTRY 861012102 13 800 STMICROELECTRONICS N V NY REGISTRY 861012102 32 2,000 STMICROELECTRONICS N V NY REGISTRY 861012102 60 3,795 STMICROELECTRONICS N V NY REGISTRY 861012102 204 12,785 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2 55 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 83 2,300 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 134 3,700 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 393 10,820 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1,448 39,900 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2,802 77,200 STRYKER CORP COM 863667101 12 255 STRYKER CORP COM 863667101 26 550 STRYKER CORP COM 863667101 40 845 STRYKER CORP COM 863667101 62 1,300 STRYKER CORP COM 863667101 67 1,400 STRYKER CORP COM 863667101 126 2,658 STRYKER CORP COM 863667101 133 2,800 STRYKER CORP COM 863667101 138 2,900 STRYKER CORP COM 863667101 151 3,180 STRYKER CORP COM 863667101 173 3,634 STRYKER CORP COM 863667101 194 4,084 STRYKER CORP COM 863667101 205 4,300 STRYKER CORP COM 863667101 274 5,770 STRYKER CORP COM 863667101 401 8,430 STRYKER CORP COM 863667101 580 12,200 STRYKER CORP COM 863667101 654 13,746 STRYKER CORP COM 863667101 666 14,000 STRYKER CORP COM 863667101 783 16,465 STRYKER CORP COM 863667101 1,081 22,738 STRYKER CORP COM 863667101 1,323 27,820 STRYKER CORP COM 863667101 10,404 218,748 SUN LIFE FINL INC COM 866796105 131 3,900 SUN LIFE FINL INC COM 866796105 4,011 119,022 SUN MICROSYSTEMS INC COM 866810104 1 278 SUN MICROSYSTEMS INC COM 866810104 2 660 SUN MICROSYSTEMS INC COM 866810104 10 2,600 SUN MICROSYSTEMS INC COM 866810104 16 4,310 SUN MICROSYSTEMS INC COM 866810104 18 4,720 SUN MICROSYSTEMS INC COM 866810104 18 4,760 SUN 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SUNCOR ENERGY INC COM 867229106 710 15,000 SUNCOR ENERGY INC COM 867229106 2,238 47,302 SUNCOR ENERGY INC COM 867229106 7,216 152,500 SUNGARD DATA SYS INC COM 867363103 16 450 SUNGARD DATA SYS INC COM 867363103 42 1,200 SUNGARD DATA SYS INC COM 867363103 49 1,400 SUNGARD DATA SYS INC COM 867363103 70 2,000 SUNGARD DATA SYS INC COM 867363103 73 2,064 SUNGARD DATA SYS INC COM 867363103 74 2,100 SUNGARD DATA SYS INC COM 867363103 80 2,280 SUNGARD DATA SYS INC COM 867363103 90 2,565 SUNGARD DATA SYS INC COM 867363103 145 4,126 SUNGARD DATA SYS INC COM 867363103 156 4,434 SUNGARD DATA SYS INC COM 867363103 209 5,930 SUNGARD DATA SYS INC COM 867363103 244 6,924 SUNGARD DATA SYS INC COM 867363103 405 11,526 SUNGARD DATA SYS INC COM 867363103 960 27,300 SUNGARD DATA SYS INC COM 867363103 1,734 49,300 SUNGARD DATA SYS INC COM 867363103 3,232 91,900 SUNTRUST BKS INC COM 867914103 2 25 SUNTRUST BKS INC COM 867914103 22 300 SUNTRUST BKS INC COM 867914103 26 360 SUNTRUST BKS INC COM 867914103 29 400 SUNTRUST BKS INC COM 867914103 78 1,080 SUNTRUST BKS INC COM 867914103 79 1,100 SUNTRUST BKS INC COM 867914103 177 2,449 SUNTRUST BKS INC COM 867914103 212 2,940 SUNTRUST BKS INC COM 867914103 234 3,246 SUNTRUST BKS INC COM 867914103 238 3,291 SUNTRUST BKS INC COM 867914103 300 4,150 SUNTRUST BKS INC COM 867914103 374 5,182 SUNTRUST BKS INC COM 867914103 380 5,262 SUNTRUST BKS INC COM 867914103 420 5,812 SUNTRUST BKS INC COM 867914103 608 8,415 SUNTRUST BKS INC COM 867914103 917 12,700 SUNTRUST BKS INC COM 867914103 1,054 14,586 SUNTRUST BKS INC COM 867914103 1,832 25,365 SUNTRUST BKS INC COM 867914103 2,420 33,493 SUPERVALU INC COM 868536103 1 30 SUPERVALU INC COM 868536103 31 960 SUPERVALU INC COM 868536103 35 1,080 SUPERVALU INC COM 868536103 37 1,135 SUPERVALU INC COM 868536103 55 1,700 SUPERVALU INC COM 868536103 66 2,016 SUPERVALU INC COM 868536103 107 3,284 SUPERVALU INC COM 868536103 147 4,500 SUPERVALU INC COM 868536103 394 12,080 SYMANTEC CORP COM 871503108 9 400 SYMANTEC CORP COM 871503108 14 630 SYMANTEC CORP COM 871503108 20 942 SYMANTEC CORP COM 871503108 21 950 SYMANTEC CORP COM 871503108 48 2,200 SYMANTEC CORP COM 871503108 50 2,300 SYMANTEC CORP COM 871503108 58 2,660 SYMANTEC CORP COM 871503108 59 2,710 SYMANTEC CORP COM 871503108 74 3,400 SYMANTEC CORP COM 871503108 83 3,800 SYMANTEC CORP COM 871503108 86 3,975 SYMANTEC CORP COM 871503108 109 5,000 SYMANTEC CORP COM 871503108 111 5,090 SYMANTEC CORP COM 871503108 130 5,980 SYMANTEC CORP COM 871503108 142 6,514 SYMANTEC CORP COM 871503108 150 6,900 SYMANTEC CORP COM 871503108 187 8,620 SYMANTEC CORP COM 871503108 192 8,850 SYMANTEC CORP COM 871503108 206 9,490 SYMANTEC CORP COM 871503108 220 10,100 SYMANTEC CORP COM 871503108 237 10,896 SYMANTEC CORP COM 871503108 331 15,204 SYMANTEC CORP COM 871503108 360 16,576 SYMANTEC CORP COM 871503108 480 22,075 SYMANTEC CORP COM 871503108 483 22,200 SYMANTEC CORP COM 871503108 541 24,900 SYMANTEC CORP COM 871503108 739 34,000 SYMANTEC CORP COM 871503108 932 42,865 SYMANTEC CORP COM 871503108 936 43,055 SYMANTEC CORP COM 871503108 1,247 57,360 SYMANTEC CORP COM 871503108 2,179 100,220 SYMANTEC CORP COM 871503108 5,308 244,163 SYMANTEC CORP COM 871503108 6,409 294,800 SYMBOL TECHNOLOGIES INC COM 871508107 7 675 SYMBOL TECHNOLOGIES INC COM 871508107 15 1,470 SYMBOL TECHNOLOGIES INC COM 871508107 19 1,890 SYMBOL TECHNOLOGIES INC COM 871508107 27 2,750 SYMBOL TECHNOLOGIES INC COM 871508107 29 2,900 SYMBOL TECHNOLOGIES INC COM 871508107 34 3,400 SYMBOL TECHNOLOGIES INC COM 871508107 37 3,700 SYMBOL TECHNOLOGIES INC COM 871508107 42 4,300 SYMBOL TECHNOLOGIES INC COM 871508107 67 6,808 SYMBOL TECHNOLOGIES INC COM 871508107 79 8,000 SYMBOL TECHNOLOGIES INC COM 871508107 206 20,900 SYNOPSYS INC COM 871607107 18 1,095 SYNOPSYS INC COM 871607107 41 2,460 SYNOPSYS INC COM 871607107 73 4,400 SYNOPSYS INC COM 871607107 85 5,100 SYNOPSYS INC COM 871607107 225 13,475 SYNOPSYS INC COM 871607107 235 14,090 SYSCO CORP COM 871829107 7 200 SYSCO CORP COM 871829107 27 740 SYSCO CORP COM 871829107 29 800 SYSCO CORP COM 871829107 54 1,500 SYSCO CORP COM 871829107 81 2,250 SYSCO CORP COM 871829107 85 2,345 SYSCO CORP COM 871829107 89 2,450 SYSCO CORP COM 871829107 137 3,780 SYSCO CORP COM 871829107 157 4,336 SYSCO CORP COM 871829107 186 5,150 SYSCO CORP COM 871829107 197 5,456 SYSCO CORP COM 871829107 220 6,070 SYSCO CORP COM 871829107 224 6,200 SYSCO CORP COM 871829107 241 6,650 SYSCO CORP COM 871829107 268 7,400 SYSCO CORP COM 871829107 321 8,883 SYSCO CORP COM 871829107 347 9,601 SYSCO CORP COM 871829107 397 10,979 SYSCO CORP COM 871829107 465 12,846 SYSCO CORP COM 871829107 486 13,416 SYSCO CORP COM 871829107 822 22,700 SYSCO CORP COM 871829107 1,217 33,620 SYSCO CORP COM 871829107 1,262 34,869 SYSCO CORP COM 871829107 2,181 60,260 SYSCO CORP COM 871829107 2,400 66,310 SYSCO CORP COM 871829107 5,210 143,967 TCF FINL CORP COM 872275102 41 1,600 TCF FINL CORP COM 872275102 60 2,300 TCF FINL CORP COM 872275102 119 4,600 TCF FINL CORP COM 872275102 318 12,280 TECO ENERGY INC COM 872375100 23 1,202 TECO ENERGY INC COM 872375100 26 1,400 TECO ENERGY INC COM 872375100 30 1,570 TECO ENERGY INC COM 872375100 42 2,204 TECO ENERGY INC COM 872375100 43 2,300 TECO ENERGY INC COM 872375100 53 2,800 TECO ENERGY INC COM 872375100 125 6,600 TECO ENERGY INC COM 872375100 293 15,470 TJX COS INC NEW COM 872540109 6 230 TJX COS INC NEW COM 872540109 6 259 TJX COS INC NEW COM 872540109 56 2,300 TJX COS INC NEW COM 872540109 58 2,400 TJX COS INC NEW COM 872540109 81 3,334 TJX COS INC NEW COM 872540109 104 4,266 TJX COS INC NEW COM 872540109 104 4,279 TJX COS INC NEW COM 872540109 136 5,579 TJX COS INC NEW COM 872540109 143 5,875 TJX COS INC NEW COM 872540109 167 6,843 TJX COS INC NEW COM 872540109 175 7,200 TJX COS INC NEW COM 872540109 185 7,614 TJX COS INC NEW COM 872540109 279 11,439 TJX COS INC NEW COM 872540109 463 19,000 TJX COS INC NEW COM 872540109 712 29,241 TJX COS INC NEW COM 872540109 1,142 46,910 TXU CORP COM 873168108 4 52 TXU CORP COM 873168108 15 178 TXU CORP COM 873168108 20 240 TXU CORP COM 873168108 21 250 TXU CORP COM 873168108 25 300 TXU CORP COM 873168108 42 500 TXU CORP COM 873168108 79 950 TXU CORP COM 873168108 80 965 TXU CORP COM 873168108 91 1,090 TXU CORP COM 873168108 100 1,200 TXU CORP COM 873168108 139 1,678 TXU CORP COM 873168108 170 2,050 TXU CORP COM 873168108 193 2,324 TXU CORP COM 873168108 199 2,400 TXU CORP COM 873168108 262 3,150 TXU CORP COM 873168108 274 3,300 TXU CORP COM 873168108 302 3,634 TXU CORP COM 873168108 381 4,580 TXU CORP COM 873168108 413 4,972 TXU CORP COM 873168108 538 6,469 TXU CORP COM 873168108 706 8,500 TXU CORP COM 873168108 822 9,888 TXU CORP COM 873168108 1,881 22,640 TAIWAN FD INC COM 874036106 177 13,100 TAIWAN GREATER CHINA FD SH BEN INT 874037104 64 12,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 2,240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 2,623 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 2,661 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 3,370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 4,056 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 8,399 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83 9,088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 9,582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 9,664 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118 12,978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183 20,043 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 235 25,724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 420 46,073 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 787 86,282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 946 103,722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,095 339,363 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,608 395,629 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,732 847,821 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,918 3,499,796 TECHNITROL INC COM 878555101 407 28,800 TECUMSEH PRODS CO CL A 878895200 249 9,091 TEKTRONIX INC COM 879131100 1 50 TEKTRONIX INC COM 879131100 12 500 TEKTRONIX INC COM 879131100 15 630 TEKTRONIX INC COM 879131100 17 730 TEKTRONIX INC COM 879131100 28 1,200 TEKTRONIX INC COM 879131100 70 3,000 TEKTRONIX INC COM 879131100 70 3,005 TEKTRONIX INC COM 879131100 175 7,530 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 19 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 35 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 42 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5 300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11 642 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 618 37,100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 18 1,530 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11,011 922,225 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 15 485 TELECOMUNICACOES BRASILEIRAS 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DE MEXICO S A SPON ADR ORD L 879403780 169 8,945 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 684 36,200 TELEPHONE & DATA SYS INC COM 879433100 0 8 TELEPHONE & DATA SYS INC COM 879433100 24 600 TELEPHONE & DATA SYS INC COM 879433100 33 800 TELEPHONE & DATA SYS INC COM 879433100 37 900 TELEPHONE & DATA SYS INC COM 879433100 37 900 TELEPHONE & DATA SYS INC COM 879433100 45 1,100 TELEPHONE & DATA SYS INC COM 879433100 61 1,500 TELEPHONE & DATA SYS INC COM 879433100 69 1,700 TELEPHONE & DATA SYS INC COM 879433100 211 5,170 TELEPHONE & DATA SYS INC SPL COM 879433860 0 8 TELEPHONE & DATA SYS INC SPL COM 879433860 23 600 TELEPHONE & DATA SYS INC SPL COM 879433860 31 800 TELEPHONE & DATA SYS INC SPL COM 879433860 35 900 TELEPHONE & DATA SYS INC SPL COM 879433860 35 900 TELEPHONE & DATA SYS INC SPL COM 879433860 65 1,700 TELEPHONE & DATA SYS INC SPL COM 879433860 198 5,170 TELKONET INC COM 879604106 3,124 633,700 TELLABS INC COM 879664100 23 2,638 TELLABS INC COM 879664100 34 3,912 TELLABS INC COM 879664100 36 4,090 TELLABS INC COM 879664100 46 5,300 TELLABS INC COM 879664100 50 5,700 TELLABS INC COM 879664100 53 6,081 TELLABS INC COM 879664100 54 6,200 TELLABS INC COM 879664100 98 11,307 TELLABS INC COM 879664100 133 15,300 TELLABS INC COM 879664100 244 28,035 TELLABS INC COM 879664100 347 39,870 TELLABS INC COM 879664100 535 61,543 TEMPLE INLAND INC COM 879868107 1 40 TEMPLE INLAND INC COM 879868107 31 830 TEMPLE INLAND INC COM 879868107 40 1,080 TEMPLE INLAND INC COM 879868107 45 1,200 TEMPLE INLAND INC COM 879868107 46 1,236 TEMPLE INLAND INC COM 879868107 59 1,600 TEMPLE INLAND INC COM 879868107 134 3,600 TEMPLE INLAND INC COM 879868107 416 11,200 TERADYNE INC COM 880770102 14 1,200 TERADYNE INC COM 880770102 14 1,208 TERADYNE INC COM 880770102 18 1,540 TERADYNE INC COM 880770102 26 2,200 TERADYNE INC COM 880770102 27 2,234 TERADYNE INC COM 880770102 35 2,900 TERADYNE INC COM 880770102 35 2,965 TERADYNE INC COM 880770102 74 6,199 TERADYNE INC COM 880770102 78 6,500 TERADYNE INC COM 880770102 210 17,560 TESORO CORP COM 881609101 1 30 TESORO CORP COM 881609101 630 13,550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 24 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 48 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 2,789 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 4,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 4,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 4,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 151 4,856 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 5,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 197 6,335 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,236 39,685 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,292 41,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,435 46,095 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,670 53,630 TEXAS INSTRS INC COM 882508104 6 197 TEXAS INSTRS INC COM 882508104 6 200 TEXAS INSTRS INC COM 882508104 12 440 TEXAS INSTRS INC COM 882508104 19 660 TEXAS INSTRS INC COM 882508104 22 770 TEXAS INSTRS INC COM 882508104 25 900 TEXAS INSTRS INC COM 882508104 35 1,248 TEXAS INSTRS INC COM 882508104 38 1,340 TEXAS INSTRS INC COM 882508104 39 1,373 TEXAS INSTRS INC COM 882508104 44 1,550 TEXAS INSTRS INC COM 882508104 58 2,080 TEXAS INSTRS INC COM 882508104 61 2,157 TEXAS INSTRS INC COM 882508104 121 4,300 TEXAS INSTRS INC COM 882508104 133 4,750 TEXAS INSTRS INC COM 882508104 143 5,079 TEXAS INSTRS INC COM 882508104 145 5,170 TEXAS INSTRS INC COM 882508104 149 5,300 TEXAS INSTRS INC COM 882508104 157 5,600 TEXAS INSTRS INC COM 882508104 190 6,770 TEXAS INSTRS INC COM 882508104 267 9,500 TEXAS INSTRS INC COM 882508104 279 9,951 TEXAS INSTRS INC COM 882508104 338 12,042 TEXAS INSTRS INC COM 882508104 399 14,230 TEXAS INSTRS INC COM 882508104 401 14,300 TEXAS INSTRS INC COM 882508104 442 15,757 TEXAS INSTRS INC COM 882508104 503 17,907 TEXAS INSTRS INC COM 882508104 544 19,366 TEXAS INSTRS INC COM 882508104 566 20,150 TEXAS INSTRS INC COM 882508104 579 20,620 TEXAS INSTRS INC COM 882508104 645 22,964 TEXAS INSTRS INC COM 882508104 661 23,545 TEXAS INSTRS INC COM 882508104 703 25,055 TEXAS INSTRS INC COM 882508104 754 26,866 TEXAS INSTRS INC COM 882508104 937 33,394 TEXAS INSTRS INC COM 882508104 944 33,618 TEXAS INSTRS INC COM 882508104 1,068 38,053 TEXAS INSTRS INC COM 882508104 1,596 56,849 TEXAS INSTRS INC COM 882508104 1,738 61,900 TEXAS INSTRS INC COM 882508104 2,932 104,452 TEXAS INSTRS INC COM 882508104 4,262 151,840 TEXAS INSTRS INC COM 882508104 4,602 163,940 TEXTRON INC COM 883203101 20 265 TEXTRON INC COM 883203101 23 300 TEXTRON INC COM 883203101 61 800 TEXTRON INC COM 883203101 61 800 TEXTRON INC COM 883203101 72 949 TEXTRON INC COM 883203101 91 1,197 TEXTRON INC COM 883203101 102 1,342 TEXTRON INC COM 883203101 152 2,009 TEXTRON INC COM 883203101 155 2,050 TEXTRON INC COM 883203101 176 2,315 TEXTRON INC COM 883203101 205 2,700 TEXTRON INC COM 883203101 208 2,741 TEXTRON INC COM 883203101 448 5,900 TEXTRON INC COM 883203101 998 13,160 TEXTRON INC COM 883203101 3,051 40,221 TEXTRON INC COM 883203101 6,533 86,133 THERMO ELECTRON CORP COM 883556102 8 315 THERMO ELECTRON CORP COM 883556102 23 850 THERMO ELECTRON CORP COM 883556102 24 890 THERMO ELECTRON CORP COM 883556102 28 1,053 THERMO ELECTRON CORP COM 883556102 32 1,200 THERMO ELECTRON CORP COM 883556102 35 1,290 THERMO ELECTRON CORP COM 883556102 37 1,359 THERMO ELECTRON CORP COM 883556102 51 1,900 THERMO ELECTRON CORP COM 883556102 65 2,420 THERMO ELECTRON CORP COM 883556102 68 2,520 THERMO ELECTRON CORP COM 883556102 131 4,890 THERMO ELECTRON CORP COM 883556102 142 5,300 THERMO ELECTRON CORP COM 883556102 239 8,908 THERMO ELECTRON CORP COM 883556102 412 15,320 THERMO ELECTRON CORP COM 883556102 471 17,530 THOMSON CORP COM 884903105 29 850 THOMSON CORP COM 884903105 44 1,300 THOMSON CORP COM 884903105 3,732 111,041 3COM CORP COM 885535104 1 196 3COM CORP COM 885535104 2 600 3COM CORP COM 885535104 14 3,750 3COM CORP COM 885535104 16 4,460 3COM CORP COM 885535104 36 10,000 3COM CORP COM 885535104 46 12,700 3COM CORP COM 885535104 47 13,000 3COM CORP COM 885535104 73 20,000 3COM CORP COM 885535104 107 29,490 TIFFANY & CO NEW COM 886547108 16 500 TIFFANY & CO NEW COM 886547108 30 911 TIFFANY & CO NEW COM 886547108 38 1,160 TIFFANY & CO NEW COM 886547108 39 1,202 TIFFANY & CO NEW COM 886547108 52 1,600 TIFFANY & CO NEW COM 886547108 56 1,700 TIFFANY & CO NEW COM 886547108 59 1,800 TIFFANY & CO NEW COM 886547108 72 2,200 TIFFANY & CO NEW COM 886547108 141 4,300 TIFFANY & CO NEW COM 886547108 161 4,900 TIFFANY & CO NEW COM 886547108 236 7,200 TIFFANY & CO NEW COM 886547108 494 15,080 TIFFANY & CO NEW COM 886547108 1,058 32,300 TIME WARNER INC COM 887317105 1 81 TIME WARNER INC COM 887317105 5 276 TIME WARNER INC COM 887317105 32 1,900 TIME WARNER INC COM 887317105 38 2,275 TIME WARNER INC COM 887317105 50 3,000 TIME WARNER INC COM 887317105 53 3,180 TIME WARNER INC COM 887317105 67 4,000 TIME WARNER INC COM 887317105 68 4,090 TIME WARNER INC COM 887317105 69 4,100 TIME WARNER INC COM 887317105 77 4,600 TIME WARNER INC COM 887317105 90 5,400 TIME WARNER INC COM 887317105 115 6,900 TIME WARNER INC COM 887317105 146 8,742 TIME WARNER INC COM 887317105 159 9,500 TIME WARNER INC COM 887317105 185 11,100 TIME WARNER INC COM 887317105 191 11,450 TIME WARNER INC COM 887317105 192 11,505 TIME WARNER INC COM 887317105 198 11,840 TIME WARNER INC COM 887317105 216 12,900 TIME WARNER INC COM 887317105 219 13,100 TIME WARNER INC COM 887317105 242 14,510 TIME WARNER INC COM 887317105 246 14,710 TIME WARNER INC COM 887317105 268 16,040 TIME WARNER INC COM 887317105 476 28,460 TIME WARNER INC COM 887317105 481 28,800 TIME WARNER INC COM 887317105 566 33,879 TIME WARNER INC COM 887317105 659 39,430 TIME WARNER INC COM 887317105 671 40,185 TIME WARNER INC COM 887317105 741 44,366 TIME WARNER INC COM 887317105 1,140 68,234 TIME WARNER INC COM 887317105 1,177 70,458 TIME WARNER INC COM 887317105 1,491 89,250 TIME WARNER INC COM 887317105 1,746 104,468 TIME WARNER INC COM 887317105 1,948 116,605 TIME WARNER INC COM 887317105 2,610 156,201 TIME WARNER INC COM 887317105 2,623 157,000 TIME WARNER INC COM 887317105 6,902 413,030 TIME WARNER INC COM 887317105 7,434 444,892 TIME WARNER INC COM 887317105 7,779 465,544 TIME WARNER INC COM 887317105 69,131 4,137,113 TITAN CORP COM 888266103 8 356 TITAN CORP COM 888266103 398 17,500 TITAN CORP COM 888266103 1,437 63,200 TOLL BROTHERS INC COM 889478103 102 1,000 TOLL BROTHERS INC COM 889478103 193 1,900 TOLL BROTHERS INC COM 889478103 498 4,900 TOLL BROTHERS INC COM 889478103 863 8,500 TOOTSIE ROLL INDS INC COM 890516107 295 10,089 TORCHMARK CORP COM 891027104 40 770 TORCHMARK CORP COM 891027104 44 851 TORCHMARK CORP COM 891027104 45 870 TORCHMARK CORP COM 891027104 47 900 TORCHMARK CORP COM 891027104 63 1,200 TORCHMARK CORP COM 891027104 84 1,600 TORCHMARK CORP COM 891027104 84 1,600 TORCHMARK CORP COM 891027104 162 3,100 TORCHMARK CORP COM 891027104 188 3,600 TORCHMARK CORP COM 891027104 522 10,000 TORCHMARK CORP COM 891027104 600 11,500 TORONTO DOMINION BK ONT COM NEW 891160509 45 1,000 TORONTO DOMINION BK ONT COM NEW 891160509 67 1,500 TORONTO DOMINION BK ONT COM NEW 891160509 7,695 172,498 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 90 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 540 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 1,128 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 114 1,600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,043 42,570 TOYS R US INC COM 892335100 5 195 TOYS R US INC COM 892335100 5 200 TOYS R US INC COM 892335100 10 360 TOYS R US INC COM 892335100 39 1,490 TOYS R US INC COM 892335100 43 1,630 TOYS R US INC COM 892335100 48 1,800 TOYS R US INC COM 892335100 50 1,890 TOYS R US INC COM 892335100 79 3,000 TOYS R US INC COM 892335100 84 3,178 TOYS R US INC COM 892335100 139 5,249 TOYS R US INC COM 892335100 149 5,618 TOYS R US INC COM 892335100 188 7,100 TOYS R US INC COM 892335100 608 22,970 TOYS R US INC COM 892335100 755 28,500 TOYS R US INC COM 892335100 1,491 56,300 TRANSATLANTIC HLDGS INC COM 893521104 29 517 TRANSATLANTIC HLDGS INC COM 893521104 50 900 TRANSATLANTIC HLDGS INC COM 893521104 132 2,362 TRANSATLANTIC HLDGS INC COM 893521104 502 9,000 TRANSKARYOTIC THERAPIES INC COM 893735100 1,046 28,600 TRANSKARYOTIC THERAPIES INC COM 893735100 2,257 61,700 TRI CONTL CORP COM 895436103 71 4,000 TRI CONTL CORP COM 895436103 231 12,950 TRIBUNE CO NEW COM 896047107 1 35 TRIBUNE CO NEW COM 896047107 4 110 TRIBUNE CO NEW COM 896047107 70 2,003 TRIBUNE CO NEW COM 896047107 89 2,520 TRIBUNE CO NEW COM 896047107 94 2,685 TRIBUNE CO NEW COM 896047107 102 2,900 TRIBUNE CO NEW COM 896047107 114 3,249 TRIBUNE CO NEW COM 896047107 159 4,517 TRIBUNE CO NEW COM 896047107 212 6,035 TRIBUNE CO NEW COM 896047107 281 8,000 TRIBUNE CO NEW COM 896047107 813 23,120 TRUSTCO BK CORP N Y COM 898349105 202 15,450 TUPPERWARE CORP COM 899896104 93 4,000 TUPPERWARE CORP COM 899896104 5,585 239,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 90 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 157 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 182 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 551 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 750 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 417 32,992 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 493 38,993 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 495 39,099 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 692 54,716 TYCO INTERNATIONAL COM 902124106 0 16 TYCO INTL LTD NEW COM 902124106 15 500 TYCO INTL LTD NEW COM 902124106 26 900 TYCO INTL LTD NEW COM 902124106 42 1,440 TYCO INTL LTD NEW COM 902124106 52 1,771 TYCO INTL LTD NEW COM 902124106 54 1,850 TYCO INTL LTD NEW COM 902124106 78 2,660 TYCO INTL LTD NEW COM 902124106 134 4,599 TYCO INTL LTD NEW COM 902124106 146 5,000 TYCO INTL LTD NEW COM 902124106 147 5,030 TYCO INTL LTD NEW COM 902124106 156 5,350 TYCO INTL LTD NEW COM 902124106 172 5,890 TYCO INTL LTD NEW COM 902124106 195 6,667 TYCO INTL LTD NEW COM 902124106 200 6,850 TYCO INTL LTD NEW COM 902124106 204 6,995 TYCO INTL LTD NEW COM 902124106 217 7,420 TYCO INTL LTD NEW COM 902124106 268 9,190 TYCO INTL LTD NEW COM 902124106 333 11,392 TYCO INTL LTD NEW COM 902124106 406 13,900 TYCO INTL LTD NEW COM 902124106 409 14,000 TYCO INTL LTD NEW COM 902124106 427 14,634 TYCO INTL LTD NEW COM 902124106 432 14,800 TYCO INTL LTD NEW COM 902124106 498 17,050 TYCO INTL LTD NEW COM 902124106 557 19,091 TYCO INTL LTD NEW COM 902124106 576 19,733 TYCO INTL LTD NEW COM 902124106 802 27,467 TYCO INTL LTD NEW COM 902124106 899 30,778 TYCO INTL LTD NEW COM 902124106 1,025 35,110 TYCO INTL LTD NEW COM 902124106 1,197 41,009 TYCO INTL LTD NEW COM 902124106 1,324 45,336 TYCO INTL LTD NEW COM 902124106 1,921 65,800 TYCO INTL LTD NEW COM 902124106 2,094 71,700 TYCO INTL LTD NEW COM 902124106 2,198 75,290 TYCO INTL LTD NEW COM 902124106 2,882 98,713 TYCO INTL LTD NEW COM 902124106 5,517 188,940 TYCO INTL LTD NEW COM 902124106 11,681 400,041 TYSON FOODS INC CL A 902494103 53 3,000 TYSON FOODS INC CL A 902494103 62 3,500 TYSON FOODS INC CL A 902494103 139 7,800 TYSON FOODS INC CL A 902494103 148 8,300 TYSON FOODS INC CL A 902494103 382 21,460 UST INC COM 902911106 2 35 UST INC COM 902911106 16 340 UST INC COM 902911106 21 450 UST INC COM 902911106 46 1,000 UST INC COM 902911106 50 1,100 UST INC COM 902911106 50 1,100 UST INC COM 902911106 54 1,188 UST INC COM 902911106 60 1,310 UST INC COM 902911106 77 1,680 UST INC COM 902911106 109 2,398 UST INC COM 902911106 119 2,600 UST INC COM 902911106 166 3,636 UST INC COM 902911106 256 5,600 UST INC COM 902911106 753 16,490 UST INC COM 902911106 27,396 600,000 US BANCORP DEL COM NEW 902973304 14 495 US BANCORP DEL COM NEW 902973304 23 803 US BANCORP DEL COM NEW 902973304 26 900 US BANCORP DEL COM NEW 902973304 36 1,247 US BANCORP DEL COM NEW 902973304 41 1,400 US BANCORP DEL COM NEW 902973304 48 1,650 US BANCORP DEL COM NEW 902973304 67 2,309 US BANCORP DEL COM NEW 902973304 122 4,180 US BANCORP DEL COM NEW 902973304 146 5,000 US BANCORP DEL COM NEW 902973304 159 5,440 US BANCORP DEL COM NEW 902973304 211 7,230 US BANCORP DEL COM NEW 902973304 388 13,304 US BANCORP DEL COM NEW 902973304 436 14,940 US BANCORP DEL COM NEW 902973304 452 15,470 US BANCORP DEL COM NEW 902973304 507 17,359 US BANCORP DEL COM NEW 902973304 552 18,901 US BANCORP DEL COM NEW 902973304 632 21,650 US BANCORP DEL COM NEW 902973304 791 27,100 US BANCORP DEL COM NEW 902973304 808 27,667 US BANCORP DEL COM NEW 902973304 814 27,876 US BANCORP DEL COM NEW 902973304 956 32,730 US BANCORP DEL COM NEW 902973304 1,226 41,997 US BANCORP DEL COM NEW 902973304 1,994 68,300 US BANCORP DEL COM NEW 902973304 5,224 178,890 ULTRA PETROLEUM CORP COM 903914109 3 104 ULTRA PETROLEUM CORP COM 903914109 11 360 ULTRA PETROLEUM CORP COM 903914109 55 1,800 ULTRA PETROLEUM CORP COM 903914109 152 5,000 ULTRA PETROLEUM CORP COM 903914109 395 13,000 UNILEVER N V N Y SHS NEW 904784709 11 170 UNILEVER N V N Y SHS NEW 904784709 39 600 UNILEVER N V N Y SHS NEW 904784709 71 1,100 UNILEVER N V N Y SHS NEW 904784709 150 2,321 UNILEVER N V N Y SHS NEW 904784709 292 4,500 UNILEVER N V N Y SHS NEW 904784709 341 5,265 UNION PAC CORP COM 907818108 19 300 UNION PAC CORP COM 907818108 25 390 UNION PAC CORP COM 907818108 26 400 UNION PAC CORP COM 907818108 76 1,180 UNION PAC CORP COM 907818108 84 1,300 UNION PAC CORP COM 907818108 125 1,932 UNION PAC CORP COM 907818108 139 2,150 UNION PAC CORP COM 907818108 150 2,308 UNION PAC CORP COM 907818108 164 2,532 UNION PAC CORP COM 907818108 188 2,900 UNION PAC CORP COM 907818108 198 3,050 UNION PAC CORP COM 907818108 242 3,732 UNION PAC CORP COM 907818108 258 3,989 UNION PAC CORP COM 907818108 312 4,810 UNION PAC CORP COM 907818108 461 7,112 UNION PAC CORP COM 907818108 590 9,100 UNION PAC CORP COM 907818108 629 9,700 UNION PAC CORP COM 907818108 1,544 23,820 UNION PAC CORP COM 907818108 1,688 26,048 UNIONBANCAL CORP COM 908906100 47 700 UNIONBANCAL CORP COM 908906100 114 1,700 UNIONBANCAL CORP COM 908906100 134 2,000 UNIONBANCAL CORP COM 908906100 382 5,710 UNISYS CORP COM 909214108 11 1,669 UNISYS CORP COM 909214108 11 1,700 UNISYS CORP COM 909214108 13 2,000 UNISYS CORP COM 909214108 14 2,220 UNISYS CORP COM 909214108 17 2,650 UNISYS CORP COM 909214108 25 3,900 UNISYS CORP COM 909214108 25 4,000 UNISYS CORP COM 909214108 31 4,884 UNISYS CORP COM 909214108 39 6,201 UNISYS CORP COM 909214108 40 6,355 UNISYS CORP COM 909214108 71 11,200 UNISYS CORP COM 909214108 75 11,872 UNISYS CORP COM 909214108 176 27,740 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1 310 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 738 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 8 1,865 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 22 5,288 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 26 6,423 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 133 32,240 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 411 100,000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 624 151,777 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 4,239 1,031,484 UNITED PARCEL SERVICE INC CL B 911312106 1 10 UNITED PARCEL SERVICE INC CL B 911312106 17 240 UNITED PARCEL SERVICE INC CL B 911312106 21 300 UNITED PARCEL SERVICE INC CL B 911312106 35 500 UNITED PARCEL SERVICE INC CL B 911312106 48 700 UNITED PARCEL SERVICE INC CL B 911312106 90 1,300 UNITED PARCEL SERVICE INC CL B 911312106 98 1,413 UNITED PARCEL SERVICE INC CL B 911312106 104 1,500 UNITED PARCEL SERVICE INC CL B 911312106 117 1,686 UNITED PARCEL SERVICE INC CL B 911312106 124 1,800 UNITED PARCEL SERVICE INC CL B 911312106 125 1,810 UNITED PARCEL SERVICE INC CL B 911312106 177 2,566 UNITED PARCEL SERVICE INC CL B 911312106 270 3,900 UNITED PARCEL SERVICE INC CL B 911312106 346 5,000 UNITED PARCEL SERVICE INC CL B 911312106 371 5,370 UNITED PARCEL SERVICE INC CL B 911312106 511 7,384 UNITED PARCEL SERVICE INC CL B 911312106 551 7,974 UNITED PARCEL SERVICE INC CL B 911312106 589 8,522 UNITED PARCEL SERVICE INC CL B 911312106 597 8,631 UNITED PARCEL SERVICE INC CL B 911312106 650 9,400 UNITED PARCEL SERVICE INC CL B 911312106 702 10,150 UNITED PARCEL SERVICE INC CL B 911312106 730 10,561 UNITED PARCEL SERVICE INC CL B 911312106 1,160 16,778 UNITED PARCEL SERVICE INC CL B 911312106 1,591 23,000 UNITED PARCEL SERVICE INC CL B 911312106 1,689 24,420 UNITED PARCEL SERVICE INC CL B 911312106 1,743 25,198 UNITED PARCEL SERVICE INC CL B 911312106 3,919 56,670 UNITED PARCEL SERVICE INC CL B 911312106 39,911 577,083 UNITED STATES STL CORP NEW COM 912909108 1 35 UNITED STATES STL CORP NEW COM 912909108 2 60 UNITED STATES STL CORP NEW COM 912909108 27 800 UNITED STATES STL CORP NEW COM 912909108 31 900 UNITED STATES STL CORP NEW COM 912909108 33 970 UNITED STATES STL CORP NEW COM 912909108 38 1,100 UNITED STATES STL CORP NEW COM 912909108 48 1,400 UNITED STATES STL CORP NEW COM 912909108 58 1,700 UNITED STATES STL CORP NEW COM 912909108 69 2,000 UNITED STATES STL CORP NEW COM 912909108 131 3,800 UNITED STATES STL CORP NEW COM 912909108 309 9,000 UNITED STATES STL CORP NEW COM 912909108 354 10,300 UNITED TECHNOLOGIES CORP COM 913017109 12 230 UNITED TECHNOLOGIES CORP COM 913017109 31 600 UNITED TECHNOLOGIES CORP COM 913017109 31 600 UNITED TECHNOLOGIES CORP COM 913017109 39 760 UNITED TECHNOLOGIES CORP COM 913017109 46 900 UNITED TECHNOLOGIES CORP COM 913017109 70 1,370 UNITED TECHNOLOGIES CORP COM 913017109 105 2,040 UNITED TECHNOLOGIES CORP COM 913017109 113 2,206 UNITED TECHNOLOGIES CORP COM 913017109 139 2,700 UNITED TECHNOLOGIES CORP COM 913017109 143 2,794 UNITED TECHNOLOGIES CORP COM 913017109 144 2,800 UNITED TECHNOLOGIES CORP COM 913017109 158 3,080 UNITED TECHNOLOGIES CORP COM 913017109 216 4,215 UNITED TECHNOLOGIES CORP COM 913017109 223 4,340 UNITED TECHNOLOGIES CORP COM 913017109 246 4,800 UNITED TECHNOLOGIES CORP COM 913017109 252 4,900 UNITED TECHNOLOGIES CORP COM 913017109 277 5,400 UNITED TECHNOLOGIES CORP COM 913017109 336 6,547 UNITED TECHNOLOGIES CORP COM 913017109 376 7,318 UNITED TECHNOLOGIES CORP COM 913017109 431 8,400 UNITED TECHNOLOGIES CORP COM 913017109 446 8,680 UNITED TECHNOLOGIES CORP COM 913017109 447 8,700 UNITED TECHNOLOGIES CORP COM 913017109 500 9,732 UNITED TECHNOLOGIES CORP COM 913017109 528 10,284 UNITED TECHNOLOGIES CORP COM 913017109 565 11,000 UNITED TECHNOLOGIES CORP COM 913017109 611 11,900 UNITED TECHNOLOGIES CORP COM 913017109 632 12,300 UNITED TECHNOLOGIES CORP COM 913017109 645 12,566 UNITED TECHNOLOGIES CORP COM 913017109 784 15,270 UNITED TECHNOLOGIES CORP COM 913017109 805 15,684 UNITED TECHNOLOGIES CORP COM 913017109 1,163 22,650 UNITED TECHNOLOGIES CORP COM 913017109 1,347 26,224 UNITED TECHNOLOGIES CORP COM 913017109 1,652 32,170 UNITED TECHNOLOGIES CORP COM 913017109 1,931 37,600 UNITED TECHNOLOGIES CORP COM 913017109 2,779 54,120 UNITED TECHNOLOGIES CORP COM 913017109 3,192 62,158 UNITED TECHNOLOGIES CORP COM 913017109 4,994 97,260 UNITED TECHNOLOGIES CORP COM 913017109 5,498 107,064 UNITED TECHNOLOGIES CORP COM 913017109 5,676 110,532 UNITED TECHNOLOGIES CORP COM 913017109 7,570 147,420 UNITED TECHNOLOGIES CORP COM 913017109 20,271 394,758 UNITRIN INC COM 913275103 83 1,700 UNITRIN INC COM 913275103 298 6,060 UNIVERSAL HLTH SVCS INC CL B 913903100 112 1,800 UNIVERSAL HLTH SVCS INC CL B 913903100 352 5,660 UNIVISION COMMUNICATIONS INC CL A 914906102 2 64 UNIVISION COMMUNICATIONS INC CL A 914906102 63 2,300 UNIVISION COMMUNICATIONS INC CL A 914906102 65 2,354 UNIVISION COMMUNICATIONS INC CL A 914906102 69 2,500 UNIVISION COMMUNICATIONS INC CL A 914906102 76 2,750 UNIVISION COMMUNICATIONS INC CL A 914906102 80 2,895 UNIVISION COMMUNICATIONS INC CL A 914906102 126 4,583 UNIVISION COMMUNICATIONS INC CL A 914906102 143 5,200 UNIVISION COMMUNICATIONS INC CL A 914906102 174 6,300 UNIVISION COMMUNICATIONS INC CL A 914906102 175 6,367 UNIVISION COMMUNICATIONS INC CL A 914906102 386 14,000 UNIVISION COMMUNICATIONS INC CL A 914906102 504 18,290 UNOCAL CORP COM 915289102 23 360 UNOCAL CORP COM 915289102 26 400 UNOCAL CORP COM 915289102 36 550 UNOCAL CORP COM 915289102 65 1,000 UNOCAL CORP COM 915289102 104 1,600 UNOCAL CORP COM 915289102 104 1,600 UNOCAL CORP COM 915289102 124 1,899 UNOCAL CORP COM 915289102 149 2,298 UNOCAL CORP COM 915289102 175 2,688 UNOCAL CORP COM 915289102 193 2,974 UNOCAL CORP COM 915289102 195 3,000 UNOCAL CORP COM 915289102 244 3,750 UNOCAL CORP COM 915289102 267 4,105 UNOCAL CORP COM 915289102 390 6,000 UNOCAL CORP COM 915289102 406 6,244 UNOCAL CORP COM 915289102 683 10,500 UNOCAL CORP COM 915289102 1,570 24,130 URBAN OUTFITTERS INC COM 917047102 5 95 URBAN OUTFITTERS INC COM 917047102 113 2,000 URBAN OUTFITTERS INC COM 917047102 300 5,300 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 22 200 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 44 400 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 255 2,300 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 422 3,800 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 1,055 9,500 V F CORP COM 918204108 6 100 V F CORP COM 918204108 14 250 V F CORP COM 918204108 44 770 V F CORP COM 918204108 47 827 V F CORP COM 918204108 56 970 V F CORP COM 918204108 74 1,300 V F CORP COM 918204108 80 1,400 V F CORP COM 918204108 80 1,400 V F CORP COM 918204108 92 1,605 V F CORP COM 918204108 183 3,195 V F CORP COM 918204108 212 3,700 V F CORP COM 918204108 574 10,040 VALLEY NATL BANCORP COM 919794107 81 3,465 VALLEY NATL BANCORP COM 919794107 157 6,726 VALLEY NATL BANCORP COM 919794107 257 11,013 VANGUARD INDEX TR STK MRK VIPERS 922908769 10,012 85,451 VERITAS SOFTWARE CO COM 923436109 3 129 VERITAS SOFTWARE CO COM 923436109 5 217 VERITAS SOFTWARE CO COM 923436109 7 300 VERITAS SOFTWARE CO COM 923436109 11 470 VERITAS SOFTWARE CO COM 923436109 13 530 VERITAS SOFTWARE CO COM 923436109 18 750 VERITAS SOFTWARE CO COM 923436109 22 900 VERITAS SOFTWARE CO COM 923436109 44 1,800 VERITAS SOFTWARE CO COM 923436109 44 1,800 VERITAS SOFTWARE CO COM 923436109 57 2,330 VERITAS SOFTWARE CO COM 923436109 72 2,946 VERITAS SOFTWARE CO COM 923436109 75 3,064 VERITAS SOFTWARE CO COM 923436109 82 3,380 VERITAS SOFTWARE CO COM 923436109 85 3,470 VERITAS SOFTWARE CO COM 923436109 86 3,524 VERITAS SOFTWARE CO COM 923436109 89 3,629 VERITAS SOFTWARE CO COM 923436109 91 3,730 VERITAS SOFTWARE CO COM 923436109 92 3,785 VERITAS SOFTWARE CO COM 923436109 146 5,998 VERITAS SOFTWARE CO COM 923436109 207 8,486 VERITAS SOFTWARE CO COM 923436109 220 9,031 VERITAS SOFTWARE CO COM 923436109 324 13,297 VERITAS SOFTWARE CO COM 923436109 419 17,182 VERITAS SOFTWARE CO COM 923436109 625 25,616 VERITAS SOFTWARE CO COM 923436109 941 38,560 VERITAS SOFTWARE CO COM 923436109 1,575 64,534 VERITAS SOFTWARE CO COM 923436109 2,764 113,293 VIACOM INC CL A 925524100 10 300 VIACOM INC CL A 925524100 29 900 VIACOM INC CL A 925524100 58 1,800 VIACOM INC CL A 925524100 349 10,820 VIACOM INC CL B 925524308 8 250 VIACOM INC CL B 925524308 22 700 VIACOM INC CL B 925524308 25 780 VIACOM INC CL B 925524308 35 1,085 VIACOM INC CL B 925524308 36 1,130 VIACOM INC CL B 925524308 38 1,190 VIACOM INC CL B 925524308 46 1,450 VIACOM INC CL B 925524308 48 1,500 VIACOM INC CL B 925524308 54 1,700 VIACOM INC CL B 925524308 58 1,810 VIACOM INC CL B 925524308 61 1,900 VIACOM INC CL B 925524308 115 3,579 VIACOM INC CL B 925524308 131 4,100 VIACOM INC CL B 925524308 131 4,100 VIACOM INC CL B 925524308 142 4,450 VIACOM INC CL B 925524308 144 4,490 VIACOM INC CL B 925524308 189 5,910 VIACOM INC CL B 925524308 195 6,092 VIACOM INC CL B 925524308 288 9,009 VIACOM INC CL B 925524308 364 11,370 VIACOM INC CL B 925524308 370 11,555 VIACOM INC CL B 925524308 372 11,621 VIACOM INC CL B 925524308 433 13,530 VIACOM INC CL B 925524308 489 15,275 VIACOM INC CL B 925524308 763 23,815 VIACOM INC CL B 925524308 778 24,302 VIACOM INC CL B 925524308 1,030 32,180 VIACOM INC CL B 925524308 1,163 36,335 VIACOM INC CL B 925524308 1,170 36,530 VIACOM INC CL B 925524308 1,261 39,396 VIACOM INC CL B 925524308 1,303 40,700 VIACOM INC CL B 925524308 1,449 45,268 VIACOM INC CL B 925524308 1,465 45,750 VIACOM INC CL B 925524308 1,751 54,700 VIACOM INC CL B 925524308 4,532 141,540 VIACOM INC CL B 925524308 4,642 144,970 VIACOM INC CL B 925524308 5,131 160,238 VIACOM INC CL B 925524308 9,531 297,666 VION PHARMACEUTICALS INC COM 927624106 4 1,900 VION PHARMACEUTICALS INC COM 927624106 22 10,000 VORNADO RLTY TR SH BEN INT 929042109 8 100 VORNADO RLTY TR SH BEN INT 929042109 122 1,520 VORNADO RLTY TR SH BEN INT 929042109 206 2,560 VORNADO RLTY TR SH BEN INT 929042109 658 8,190 VULCAN MATLS CO COM 929160109 2 30 VULCAN MATLS CO COM 929160109 21 320 VULCAN MATLS CO COM 929160109 46 710 VULCAN MATLS CO COM 929160109 53 810 VULCAN MATLS CO COM 929160109 68 1,042 VULCAN MATLS CO COM 929160109 78 1,200 VULCAN MATLS CO COM 929160109 86 1,326 VULCAN MATLS CO COM 929160109 87 1,339 VULCAN MATLS CO COM 929160109 101 1,547 VULCAN MATLS CO COM 929160109 120 1,853 VULCAN MATLS CO COM 929160109 221 3,400 VULCAN MATLS CO COM 929160109 318 4,900 VULCAN MATLS CO COM 929160109 638 9,820 WPP GROUP PLC SPON ADR NEW 929309300 3 63 WPP GROUP PLC SPON ADR NEW 929309300 68 1,325 WPP GROUP PLC SPON ADR NEW 929309300 614 12,022 WACHOVIA CORP 2ND NEW COM 929903102 12 250 WACHOVIA CORP 2ND NEW COM 929903102 35 700 WACHOVIA CORP 2ND NEW COM 929903102 37 750 WACHOVIA CORP 2ND NEW COM 929903102 50 1,000 WACHOVIA CORP 2ND NEW COM 929903102 53 1,065 WACHOVIA CORP 2ND NEW COM 929903102 55 1,110 WACHOVIA CORP 2ND NEW COM 929903102 74 1,500 WACHOVIA CORP 2ND NEW COM 929903102 156 3,136 WACHOVIA CORP 2ND NEW COM 929903102 179 3,600 WACHOVIA CORP 2ND NEW COM 929903102 208 4,200 WACHOVIA CORP 2ND NEW COM 929903102 229 4,620 WACHOVIA CORP 2ND NEW COM 929903102 243 4,896 WACHOVIA CORP 2ND NEW COM 929903102 245 4,930 WACHOVIA CORP 2ND NEW COM 929903102 248 5,000 WACHOVIA CORP 2ND NEW COM 929903102 385 7,759 WACHOVIA CORP 2ND NEW COM 929903102 436 8,800 WACHOVIA CORP 2ND NEW COM 929903102 496 10,000 WACHOVIA CORP 2ND NEW COM 929903102 540 10,880 WACHOVIA CORP 2ND NEW COM 929903102 568 11,460 WACHOVIA CORP 2ND NEW COM 929903102 657 13,243 WACHOVIA CORP 2ND NEW COM 929903102 739 14,899 WACHOVIA CORP 2ND NEW COM 929903102 856 17,253 WACHOVIA CORP 2ND NEW COM 929903102 915 18,450 WACHOVIA CORP 2ND NEW COM 929903102 1,112 22,411 WACHOVIA CORP 2ND NEW COM 929903102 1,180 23,787 WACHOVIA CORP 2ND NEW COM 929903102 1,750 35,278 WACHOVIA CORP 2ND NEW COM 929903102 2,812 56,700 WACHOVIA CORP 2ND NEW COM 929903102 4,331 87,325 WACHOVIA CORP 2ND NEW COM 929903102 7,498 151,176 WAL MART STORES INC COM 931142103 5 100 WAL MART STORES INC COM 931142103 10 200 WAL MART STORES INC COM 931142103 24 500 WAL MART STORES INC COM 931142103 29 600 WAL MART STORES INC COM 931142103 48 1,000 WAL MART STORES INC COM 931142103 48 1,000 WAL MART STORES INC COM 931142103 63 1,300 WAL MART STORES INC COM 931142103 106 2,200 WAL MART STORES INC COM 931142103 135 2,800 WAL MART STORES INC COM 931142103 145 3,000 WAL MART STORES INC COM 931142103 217 4,500 WAL MART STORES INC COM 931142103 301 6,240 WAL MART STORES INC COM 931142103 314 6,516 WAL MART STORES INC COM 931142103 314 6,523 WAL MART STORES INC COM 931142103 349 7,235 WAL MART STORES INC COM 931142103 386 8,000 WAL MART STORES INC COM 931142103 422 8,750 WAL MART STORES INC COM 931142103 444 9,220 WAL MART STORES INC COM 931142103 463 9,600 WAL MART STORES INC COM 931142103 482 10,000 WAL MART STORES INC COM 931142103 877 18,190 WAL MART STORES INC COM 931142103 1,143 23,722 WAL MART STORES INC COM 931142103 1,158 24,022 WAL MART STORES INC COM 931142103 1,358 28,170 WAL MART STORES INC COM 931142103 1,491 30,932 WAL MART STORES INC COM 931142103 1,531 31,769 WAL MART STORES INC COM 931142103 1,855 38,489 WAL MART STORES INC COM 931142103 2,350 48,762 WAL MART STORES INC COM 931142103 2,429 50,395 WAL MART STORES INC COM 931142103 2,567 53,253 WAL MART STORES INC COM 931142103 2,849 59,100 WAL MART STORES INC COM 931142103 3,313 68,730 WAL MART STORES INC COM 931142103 3,564 73,942 WAL MART STORES INC COM 931142103 4,471 92,758 WAL MART STORES INC COM 931142103 4,551 94,410 WAL MART STORES INC COM 931142103 5,558 115,305 WAL MART STORES INC COM 931142103 9,909 205,583 WAL MART STORES INC COM 931142103 11,020 228,641 WAL MART STORES INC COM 931142103 11,321 234,867 WAL MART STORES INC COM 931142103 14,535 301,560 WALGREEN CO COM 931422109 5 100 WALGREEN CO COM 931422109 21 456 WALGREEN CO COM 931422109 28 600 WALGREEN CO COM 931422109 36 790 WALGREEN CO COM 931422109 41 900 WALGREEN CO COM 931422109 131 2,850 WALGREEN CO COM 931422109 139 3,023 WALGREEN CO COM 931422109 142 3,080 WALGREEN CO COM 931422109 184 4,000 WALGREEN CO COM 931422109 230 5,010 WALGREEN CO COM 931422109 243 5,273 WALGREEN CO COM 931422109 333 7,250 WALGREEN CO COM 931422109 337 7,322 WALGREEN CO COM 931422109 337 7,338 WALGREEN CO COM 931422109 396 8,610 WALGREEN CO COM 931422109 436 9,483 WALGREEN CO COM 931422109 455 9,884 WALGREEN CO COM 931422109 476 10,340 WALGREEN CO COM 931422109 545 11,850 WALGREEN CO COM 931422109 610 13,253 WALGREEN CO COM 931422109 652 14,173 WALGREEN CO COM 931422109 704 15,304 WALGREEN CO COM 931422109 1,094 23,792 WALGREEN CO COM 931422109 1,600 34,800 WALGREEN CO COM 931422109 1,715 37,300 WALGREEN CO COM 931422109 2,850 61,979 WALGREEN CO COM 931422109 3,253 70,742 WALGREEN CO COM 931422109 4,078 88,679 WALGREEN CO COM 931422109 4,423 96,180 WASHINGTON MUT INC COM 939322103 10 240 WASHINGTON MUT INC COM 939322103 12 285 WASHINGTON MUT INC COM 939322103 20 500 WASHINGTON MUT INC COM 939322103 29 720 WASHINGTON MUT INC COM 939322103 33 800 WASHINGTON MUT INC COM 939322103 61 1,500 WASHINGTON MUT INC COM 939322103 90 2,200 WASHINGTON MUT INC COM 939322103 98 2,400 WASHINGTON MUT INC COM 939322103 106 2,610 WASHINGTON MUT INC COM 939322103 112 2,743 WASHINGTON MUT INC COM 939322103 156 3,840 WASHINGTON MUT INC COM 939322103 215 5,290 WASHINGTON MUT INC COM 939322103 255 6,257 WASHINGTON MUT INC COM 939322103 284 6,975 WASHINGTON MUT INC COM 939322103 301 7,400 WASHINGTON MUT INC COM 939322103 341 8,369 WASHINGTON MUT INC COM 939322103 383 9,420 WASHINGTON MUT INC COM 939322103 399 9,800 WASHINGTON MUT INC COM 939322103 508 12,484 WASHINGTON MUT INC COM 939322103 524 12,870 WASHINGTON MUT INC COM 939322103 544 13,372 WASHINGTON MUT INC COM 939322103 848 20,830 WASHINGTON MUT INC COM 939322103 1,253 30,800 WASHINGTON MUT INC COM 939322103 3,052 75,000 WASHINGTON MUT INC COM 939322103 3,337 82,000 WASHINGTON MUT INC COM 939322103 3,342 82,121 WASHINGTON POST CO CL B 939640108 67 80 WASHINGTON POST CO CL B 939640108 84 100 WASHINGTON POST CO CL B 939640108 242 290 WATERS CORP COM 941848103 26 700 WATERS CORP COM 941848103 26 700 WATERS CORP COM 941848103 33 900 WATERS CORP COM 941848103 36 980 WATERS CORP COM 941848103 39 1,040 WATERS CORP COM 941848103 56 1,500 WATERS CORP COM 941848103 66 1,763 WATERS CORP COM 941848103 71 1,900 WATERS CORP COM 941848103 78 2,106 WATERS CORP COM 941848103 104 2,796 WATERS CORP COM 941848103 149 4,000 WATERS CORP COM 941848103 150 4,037 WATERS CORP COM 941848103 171 4,605 WATERS CORP COM 941848103 444 11,950 WATSON PHARMACEUTICALS INC COM 942683103 23 770 WATSON PHARMACEUTICALS INC COM 942683103 23 778 WATSON PHARMACEUTICALS INC COM 942683103 26 870 WATSON PHARMACEUTICALS INC COM 942683103 27 930 WATSON PHARMACEUTICALS INC COM 942683103 38 1,300 WATSON PHARMACEUTICALS INC COM 942683103 48 1,616 WATSON PHARMACEUTICALS INC COM 942683103 70 2,384 WATSON PHARMACEUTICALS INC COM 942683103 74 2,500 WATSON PHARMACEUTICALS INC COM 942683103 106 3,600 WATSON PHARMACEUTICALS INC COM 942683103 323 10,940 WEIGHT WATCHERS INTL INC NEW COM 948626106 35 675 WEIGHT WATCHERS INTL INC NEW COM 948626106 72 1,400 WEIGHT WATCHERS INTL INC NEW COM 948626106 128 2,479 WEIGHT WATCHERS INTL INC NEW COM 948626106 222 4,300 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 310 WEINGARTEN RLTY INVS SH BEN INT 948741103 135 3,437 WEINGARTEN RLTY INVS SH BEN INT 948741103 302 7,700 WELLCHOICE INC COM 949475107 69 1,000 WELLCHOICE INC COM 949475107 195 2,800 WELLCHOICE INC COM 949475107 528 7,600 WELLS FARGO & CO NEW COM 949746101 9 140 WELLS FARGO & CO NEW COM 949746101 43 700 WELLS FARGO & CO NEW COM 949746101 46 740 WELLS FARGO & CO NEW COM 949746101 68 1,100 WELLS FARGO & CO NEW COM 949746101 95 1,550 WELLS FARGO & CO NEW COM 949746101 142 2,300 WELLS FARGO & CO NEW COM 949746101 143 2,330 WELLS FARGO & CO NEW COM 949746101 259 4,200 WELLS FARGO & CO NEW COM 949746101 289 4,700 WELLS FARGO & CO NEW COM 949746101 314 5,100 WELLS FARGO & CO NEW COM 949746101 355 5,760 WELLS FARGO & CO NEW COM 949746101 666 10,810 WELLS FARGO & CO NEW COM 949746101 730 11,850 WELLS FARGO & CO NEW COM 949746101 740 12,012 WELLS FARGO & CO NEW COM 949746101 878 14,260 WELLS FARGO & CO NEW COM 949746101 983 15,967 WELLS FARGO & CO NEW COM 949746101 1,207 19,600 WELLS FARGO & CO NEW COM 949746101 1,207 19,600 WELLS FARGO & CO NEW COM 949746101 1,244 20,195 WELLS FARGO & CO NEW COM 949746101 1,266 20,554 WELLS FARGO & CO NEW COM 949746101 1,565 25,418 WELLS FARGO & CO NEW COM 949746101 1,599 25,971 WELLS FARGO & CO NEW COM 949746101 2,254 36,595 WELLS FARGO & CO NEW COM 949746101 2,383 38,692 WELLS FARGO & CO NEW COM 949746101 2,754 44,730 WELLS FARGO & CO NEW COM 949746101 2,941 47,754 WELLS FARGO & CO NEW COM 949746101 3,812 61,900 WELLS FARGO & CO NEW COM 949746101 4,160 67,562 WELLS FARGO & CO NEW COM 949746101 9,595 155,818 WELLS FARGO & CO NEW COM 949746101 9,996 162,320 WELLS FARGO & CO NEW COM 949746101 15,614 253,558 WENDYS INTL INC COM 950590109 36 750 WENDYS INTL INC COM 950590109 38 800 WENDYS INTL INC COM 950590109 43 900 WENDYS INTL INC COM 950590109 46 964 WENDYS INTL INC COM 950590109 67 1,400 WENDYS INTL INC COM 950590109 81 1,700 WENDYS INTL INC COM 950590109 81 1,700 WENDYS INTL INC COM 950590109 96 2,010 WENDYS INTL INC COM 950590109 103 2,170 WENDYS INTL INC COM 950590109 181 3,800 WENDYS INTL INC COM 950590109 586 12,300 WENDYS INTL INC COM 950590109 2,205 46,270 WEST MARINE INC COM 954235107 1 63 WEST MARINE INC COM 954235107 323 17,900 WESTAIM CORP COM 956909105 43 14,000 WESTERN SILVER CORP COM 959531104 103 11,825 WEYERHAEUSER CO COM 962166104 25 400 WEYERHAEUSER CO COM 962166104 45 701 WEYERHAEUSER CO COM 962166104 53 840 WEYERHAEUSER CO COM 962166104 57 900 WEYERHAEUSER CO COM 962166104 58 910 WEYERHAEUSER CO COM 962166104 113 1,779 WEYERHAEUSER CO COM 962166104 127 1,994 WEYERHAEUSER CO COM 962166104 151 2,377 WEYERHAEUSER CO COM 962166104 159 2,500 WEYERHAEUSER CO COM 962166104 221 3,465 WEYERHAEUSER CO COM 962166104 233 3,666 WEYERHAEUSER CO COM 962166104 429 6,742 WEYERHAEUSER CO COM 962166104 535 8,400 WEYERHAEUSER CO COM 962166104 602 9,462 WEYERHAEUSER CO COM 962166104 817 12,836 WEYERHAEUSER CO COM 962166104 1,441 22,640 WHIRLPOOL CORP COM 963320106 13 185 WHIRLPOOL CORP COM 963320106 21 300 WHIRLPOOL CORP COM 963320106 33 465 WHIRLPOOL CORP COM 963320106 35 502 WHIRLPOOL CORP COM 963320106 36 520 WHIRLPOOL CORP COM 963320106 49 700 WHIRLPOOL CORP COM 963320106 56 800 WHIRLPOOL CORP COM 963320106 64 917 WHIRLPOOL CORP COM 963320106 78 1,110 WHIRLPOOL CORP COM 963320106 127 1,808 WHIRLPOOL CORP COM 963320106 152 2,168 WHIRLPOOL CORP COM 963320106 154 2,200 WHIRLPOOL CORP COM 963320106 154 2,200 WHIRLPOOL CORP COM 963320106 503 7,170 WHOLE FOODS MKT INC COM 966837106 6 50 WHOLE FOODS MKT INC COM 966837106 30 250 WHOLE FOODS MKT INC COM 966837106 35 300 WHOLE FOODS MKT INC COM 966837106 47 400 WHOLE FOODS MKT INC COM 966837106 59 500 WHOLE FOODS MKT INC COM 966837106 83 700 WHOLE FOODS MKT INC COM 966837106 118 1,000 WHOLE FOODS MKT INC COM 966837106 324 2,743 WHOLE FOODS MKT INC COM 966837106 534 4,514 WHOLE FOODS MKT INC COM 966837106 588 4,973 WHOLE FOODS MKT INC COM 966837106 630 5,328 WHOLE FOODS MKT INC COM 966837106 653 5,520 WILLIAMS COS INC DEL COM 969457100 10 520 WILLIAMS COS INC DEL COM 969457100 15 800 WILLIAMS COS INC DEL COM 969457100 32 1,687 WILLIAMS COS INC DEL COM 969457100 40 2,100 WILLIAMS COS INC DEL COM 969457100 40 2,100 WILLIAMS COS INC DEL COM 969457100 62 3,270 WILLIAMS COS INC DEL COM 969457100 73 3,850 WILLIAMS COS INC DEL COM 969457100 91 4,800 WILLIAMS COS INC DEL COM 969457100 95 5,000 WILLIAMS COS INC DEL COM 969457100 105 5,535 WILLIAMS COS INC DEL COM 969457100 107 5,610 WILLIAMS COS INC DEL COM 969457100 137 7,200 WILLIAMS COS INC DEL COM 969457100 162 8,552 WILLIAMS COS INC DEL COM 969457100 218 11,478 WILLIAMS COS INC DEL COM 969457100 437 23,000 WILLIAMS COS INC DEL COM 969457100 985 51,840 WILLIAMS COS INC DEL COM 969457100 1,022 53,783 WILLIAMS COS INC DEL COM 969457100 15,122 795,904 WILLIAMS SONOMA INC COM 969904101 2 50 WILLIAMS SONOMA INC COM 969904101 17 422 WILLIAMS SONOMA INC COM 969904101 51 1,300 WILLIAMS SONOMA INC COM 969904101 154 3,900 WILLIAMS SONOMA INC COM 969904101 377 9,520 WILLIAMS SONOMA INC COM 969904101 419 10,590 WINNEBAGO INDS INC COM 974637100 4 117 WINNEBAGO INDS INC COM 974637100 377 11,500 WISCONSIN ENERGY CORP COM 976657106 51 1,300 WISCONSIN ENERGY CORP COM 976657106 113 2,900 WISCONSIN ENERGY CORP COM 976657106 152 3,900 WISCONSIN ENERGY CORP COM 976657106 346 8,875 WISCONSIN ENERGY CORP COM 976657106 369 9,455 WISCONSIN ENERGY CORP COM 976657106 370 9,490 WOORI FIN HLDGS CO LTD ADR 981063100 472 15,961 WOORI FIN HLDGS CO LTD ADR 981063100 502 17,000 WRIGLEY WM JR CO COM 982526105 3 40 WRIGLEY WM JR CO COM 982526105 17 240 WRIGLEY WM JR CO COM 982526105 32 459 WRIGLEY WM JR CO COM 982526105 37 535 WRIGLEY WM JR CO COM 982526105 96 1,397 WRIGLEY WM JR CO COM 982526105 110 1,600 WRIGLEY WM JR CO COM 982526105 116 1,680 WRIGLEY WM JR CO COM 982526105 117 1,700 WRIGLEY WM JR CO COM 982526105 132 1,911 WRIGLEY WM JR CO COM 982526105 155 2,250 WRIGLEY WM JR CO COM 982526105 218 3,165 WRIGLEY WM JR CO COM 982526105 319 4,635 WRIGLEY WM JR CO COM 982526105 399 5,800 WRIGLEY WM JR CO COM 982526105 854 12,400 WRIGLEY WM JR CO COM 982526105 989 14,370 WRIGLEY WM JR CO COM 982526105 1,366 19,850 WRIGLEY WM JR CO COM 982526105 2,072 30,100 WYETH COM 983024100 16 368 WYETH COM 983024100 31 700 WYETH COM 983024100 45 1,000 WYETH COM 983024100 56 1,250 WYETH COM 983024100 65 1,452 WYETH COM 983024100 103 2,305 WYETH COM 983024100 107 2,400 WYETH COM 983024100 138 3,100 WYETH COM 983024100 157 3,520 WYETH COM 983024100 158 3,550 WYETH COM 983024100 171 3,850 WYETH COM 983024100 173 3,882 WYETH COM 983024100 218 4,900 WYETH COM 983024100 291 6,533 WYETH COM 983024100 356 8,000 WYETH COM 983024100 435 9,785 WYETH COM 983024100 459 10,320 WYETH COM 983024100 484 10,870 WYETH COM 983024100 503 11,300 WYETH COM 983024100 571 12,841 WYETH COM 983024100 623 14,000 WYETH COM 983024100 694 15,589 WYETH COM 983024100 699 15,700 WYETH COM 983024100 743 16,700 WYETH COM 983024100 767 17,246 WYETH COM 983024100 910 20,442 WYETH COM 983024100 920 20,671 WYETH COM 983024100 990 22,240 WYETH COM 983024100 1,036 23,270 WYETH COM 983024100 1,359 30,539 WYETH COM 983024100 2,172 48,800 WYETH COM 983024100 2,263 50,850 WYETH COM 983024100 3,608 81,075 WYETH COM 983024100 3,954 88,859 WYETH COM 983024100 5,615 126,170 WYETH COM 983024100 6,420 144,274 WYETH COM 983024100 12,253 275,359 WYNN RESORTS LTD COM 983134107 30 635 WYNN RESORTS LTD COM 983134107 33 700 WYNN RESORTS LTD COM 983134107 47 1,000 WYNN RESORTS LTD COM 983134107 123 2,600 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 30 XM SATELLITE RADIO HLDGS INC CL A 983759101 2 55 XM SATELLITE RADIO HLDGS INC CL A 983759101 34 997 XM SATELLITE RADIO HLDGS INC CL A 983759101 64 1,900 XM SATELLITE RADIO HLDGS INC CL A 983759101 88 2,600 XM SATELLITE RADIO HLDGS INC CL A 983759101 172 5,100 XM SATELLITE RADIO HLDGS INC CL A 983759101 269 7,980 XM SATELLITE RADIO HLDGS INC CL A 983759101 465 13,800 XILINX INC COM 983919101 3 100 XILINX INC COM 983919101 3 100 XILINX INC COM 983919101 12 490 XILINX INC COM 983919101 18 700 XILINX INC COM 983919101 30 1,176 XILINX INC COM 983919101 38 1,477 XILINX INC COM 983919101 38 1,500 XILINX INC COM 983919101 41 1,600 XILINX INC COM 983919101 51 2,000 XILINX INC COM 983919101 55 2,140 XILINX INC COM 983919101 57 2,220 XILINX INC COM 983919101 62 2,439 XILINX INC COM 983919101 64 2,503 XILINX INC COM 983919101 75 2,950 XILINX INC COM 983919101 81 3,158 XILINX INC COM 983919101 127 4,980 XILINX INC COM 983919101 130 5,100 XILINX INC COM 983919101 138 5,407 XILINX INC COM 983919101 176 6,890 XILINX INC COM 983919101 217 8,529 XILINX INC COM 983919101 221 8,661 XILINX INC COM 983919101 357 14,000 XILINX INC COM 983919101 365 14,303 XILINX INC COM 983919101 499 19,564 XILINX INC COM 983919101 827 32,430 XEROX CORP COM 984121103 2 150 XEROX CORP COM 984121103 7 492 XEROX CORP COM 984121103 10 700 XEROX CORP COM 984121103 13 950 XEROX CORP COM 984121103 20 1,450 XEROX CORP COM 984121103 22 1,606 XEROX CORP COM 984121103 28 2,000 XEROX CORP COM 984121103 28 2,010 XEROX CORP COM 984121103 30 2,155 XEROX CORP COM 984121103 33 2,365 XEROX CORP COM 984121103 43 3,100 XEROX CORP COM 984121103 46 3,300 XEROX CORP COM 984121103 63 4,600 XEROX CORP COM 984121103 83 6,000 XEROX CORP COM 984121103 85 6,200 XEROX CORP COM 984121103 88 6,384 XEROX CORP COM 984121103 88 6,400 XEROX CORP COM 984121103 108 7,840 XEROX CORP COM 984121103 129 9,364 XEROX CORP COM 984121103 130 9,393 XEROX CORP COM 984121103 163 11,800 XEROX CORP COM 984121103 174 12,645 XEROX CORP COM 984121103 182 13,220 XEROX CORP COM 984121103 207 15,020 XEROX CORP COM 984121103 278 20,147 XEROX CORP COM 984121103 519 37,605 XEROX CORP COM 984121103 521 37,800 XEROX CORP COM 984121103 801 58,094 XEROX CORP COM 984121103 893 64,760 XEROX CORP COM 984121103 1,245 90,250 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 758 13,600 YAHOO INC COM 984332106 6 185 YAHOO INC COM 984332106 7 196 YAHOO INC COM 984332106 15 440 YAHOO INC COM 984332106 17 500 YAHOO INC COM 984332106 19 562 YAHOO INC COM 984332106 24 700 YAHOO INC COM 984332106 27 790 YAHOO INC COM 984332106 31 900 YAHOO INC COM 984332106 33 950 YAHOO INC COM 984332106 35 1,000 YAHOO INC COM 984332106 69 1,985 YAHOO INC COM 984332106 69 2,000 YAHOO INC COM 984332106 83 2,400 YAHOO INC COM 984332106 95 2,750 YAHOO INC COM 984332106 102 2,948 YAHOO INC COM 984332106 108 3,130 YAHOO INC COM 984332106 128 3,700 YAHOO INC COM 984332106 241 6,962 YAHOO INC COM 984332106 249 7,200 YAHOO INC COM 984332106 282 8,130 YAHOO INC COM 984332106 326 9,422 YAHOO INC COM 984332106 384 11,070 YAHOO INC COM 984332106 416 12,000 YAHOO INC COM 984332106 426 12,288 YAHOO INC COM 984332106 432 12,472 YAHOO INC COM 984332106 586 16,900 YAHOO INC COM 984332106 693 19,994 YAHOO INC COM 984332106 874 25,213 YAHOO INC COM 984332106 1,015 29,285 YAHOO INC COM 984332106 1,026 29,622 YAHOO INC COM 984332106 1,028 29,670 YAHOO INC COM 984332106 1,091 31,474 YAHOO INC COM 984332106 1,341 38,700 YAHOO INC COM 984332106 1,442 41,612 YAHOO INC COM 984332106 2,742 79,126 YAHOO INC COM 984332106 3,407 98,340 YAHOO INC COM 984332106 4,193 120,999 YUM BRANDS INC COM 988498101 2 40 YUM BRANDS INC COM 988498101 4 70 YUM BRANDS INC COM 988498101 5 100 YUM BRANDS INC COM 988498101 15 280 YUM BRANDS INC COM 988498101 19 360 YUM BRANDS INC COM 988498101 21 400 YUM BRANDS INC COM 988498101 31 600 YUM BRANDS INC COM 988498101 45 870 YUM BRANDS INC COM 988498101 66 1,266 YUM BRANDS INC COM 988498101 73 1,400 YUM BRANDS INC COM 988498101 73 1,400 YUM BRANDS INC COM 988498101 83 1,600 YUM BRANDS INC COM 988498101 98 1,890 YUM BRANDS INC COM 988498101 109 2,100 YUM BRANDS INC COM 988498101 112 2,149 YUM BRANDS INC COM 988498101 125 2,398 YUM BRANDS INC COM 988498101 148 2,836 YUM BRANDS INC COM 988498101 216 4,150 YUM BRANDS INC COM 988498101 231 4,438 YUM BRANDS INC COM 988498101 237 4,542 YUM BRANDS INC COM 988498101 317 6,086 YUM BRANDS INC COM 988498101 391 7,510 YUM BRANDS INC COM 988498101 589 11,300 YUM BRANDS INC COM 988498101 1,480 28,410 ZARLINK SEMICONDUCTOR INC COM 989139100 3 2,000 ZARLINK SEMICONDUCTOR INC COM 989139100 67 49,915 ZEBRA TECHNOLOGIES CORP CL A 989207105 35 800 ZEBRA TECHNOLOGIES CORP CL A 989207105 105 2,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 114 2,600 ZEBRA TECHNOLOGIES CORP CL A 989207105 114 2,600 ZEBRA TECHNOLOGIES CORP CL A 989207105 271 6,200 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,752 40,000 ZIONS BANCORPORATION COM 989701107 26 350 ZIONS BANCORPORATION COM 989701107 49 665 ZIONS BANCORPORATION COM 989701107 52 710 ZIONS BANCORPORATION COM 989701107 54 729 ZIONS BANCORPORATION COM 989701107 74 1,000 ZIONS BANCORPORATION COM 989701107 91 1,241 ZIONS BANCORPORATION COM 989701107 103 1,400 ZIONS BANCORPORATION COM 989701107 221 3,000 ZIONS BANCORPORATION COM 989701107 279 3,800 ZIONS BANCORPORATION COM 989701107 612 8,320 ZIONS BANCORPORATION COM 989701107 1,765 24,000 DEX MEDIA INC COM 25212E100 32 1,300 DEX MEDIA INC COM 25212E100 51 2,095 DEX MEDIA INC COM 25212E100 93 3,800 DEX MEDIA INC COM 25212E100 239 9,800 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 175 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 28 450 DUN & BRADSTREET CORP DEL NE COM 26483E100 49 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 62 1,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 92 1,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 142 2,300 DUN & BRADSTREET CORP DEL NE COM 26483E100 433 7,030 EON LABS INC COM 29412E100 521 17,000 BT GROUP PLC ADR 05577E101 9 220 BT GROUP PLC ADR 05577E101 20 483 BT GROUP PLC ADR 05577E101 62 1,494 BT GROUP PLC ADR 05577E101 71 1,700 BT GROUP PLC ADR 05577E101 244 5,855 BT GROUP PLC ADR 05577E101 1,511 36,325 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 95 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 200 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 225 PETROCHINA CO LTD SPONSORED ADR 71646E100 59 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 73 1,000 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,469 20,000 PETROCHINA CO LTD SPONSORED ADR 71646E100 2,872 39,100 PETRO-CDA COM 71644E102 33 500 PETRO-CDA COM 71644E102 39 600 PETRO-CDA COM 71644E102 215 3,300 PETRO-CDA COM 71644E102 2,245 34,465 VERISIGN INC COM 92343E102 3 100 VERISIGN INC COM 92343E102 5 175 VERISIGN INC COM 92343E102 10 340 VERISIGN INC COM 92343E102 14 500 VERISIGN INC COM 92343E102 16 550 VERISIGN INC COM 92343E102 18 633 VERISIGN INC COM 92343E102 37 1,300 VERISIGN INC COM 92343E102 37 1,300 VERISIGN INC COM 92343E102 65 2,254 VERISIGN INC COM 92343E102 83 2,900 VERISIGN INC COM 92343E102 88 3,060 VERISIGN INC COM 92343E102 104 3,600 VERISIGN INC COM 92343E102 308 10,717 VERISIGN INC COM 92343E102 719 25,010 TALISMAN ENERGY INC COM 87425E103 100 2,671 TALISMAN ENERGY INC COM 87425E103 338 9,000 TALISMAN ENERGY INC COM 87425E103 3,449 91,795 AMERISOURCEBERGEN CORP COM 03073E105 1 10 AMERISOURCEBERGEN CORP COM 03073E105 2 34 AMERISOURCEBERGEN CORP COM 03073E105 17 250 AMERISOURCEBERGEN CORP COM 03073E105 48 700 AMERISOURCEBERGEN CORP COM 03073E105 53 765 AMERISOURCEBERGEN CORP COM 03073E105 59 854 AMERISOURCEBERGEN CORP COM 03073E105 62 890 AMERISOURCEBERGEN CORP COM 03073E105 97 1,400 AMERISOURCEBERGEN CORP COM 03073E105 103 1,483 AMERISOURCEBERGEN CORP COM 03073E105 121 1,746 AMERISOURCEBERGEN CORP COM 03073E105 216 3,117 AMERISOURCEBERGEN CORP COM 03073E105 256 3,700 AMERISOURCEBERGEN CORP COM 03073E105 732 10,580 NEWS CORP CL A 65248E104 7 446 NEWS CORP CL A 65248E104 15 900 NEWS CORP CL A 65248E104 19 1,200 NEWS CORP CL A 65248E104 23 1,400 NEWS CORP CL A 65248E104 27 1,660 NEWS CORP CL A 65248E104 41 2,550 NEWS CORP CL A 65248E104 70 4,300 NEWS CORP CL A 65248E104 201 12,400 NEWS CORP CL A 65248E104 333 20,600 NEWS CORP CL A 65248E104 368 22,754 NEWS CORP CL A 65248E104 395 24,400 NEWS CORP CL A 65248E104 425 26,285 NEWS CORP CL A 65248E104 443 27,350 NEWS CORP CL A 65248E104 469 28,970 NEWS CORP CL A 65248E104 707 43,700 NEWS CORP CL A 65248E104 1,014 62,684 NEWS CORP CL A 65248E104 1,041 64,335 NEWS CORP CL A 65248E104 2,172 134,228 NEWS CORP CL A 65248E104 2,591 160,159 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 70 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37 1,200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 110 3,600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 294 9,600 TARGET CORP COM 87612E106 2 45 TARGET CORP COM 87612E106 6 110 TARGET CORP COM 87612E106 19 350 TARGET CORP COM 87612E106 27 490 TARGET CORP COM 87612E106 27 500 TARGET CORP COM 87612E106 38 700 TARGET CORP COM 87612E106 39 710 TARGET CORP COM 87612E106 44 800 TARGET CORP COM 87612E106 131 2,400 TARGET CORP COM 87612E106 148 2,720 TARGET CORP COM 87612E106 224 4,120 TARGET CORP COM 87612E106 347 6,383 TARGET CORP COM 87612E106 365 6,700 TARGET CORP COM 87612E106 405 7,450 TARGET CORP COM 87612E106 409 7,520 TARGET CORP COM 87612E106 454 8,352 TARGET CORP COM 87612E106 455 8,370 TARGET CORP COM 87612E106 501 9,200 TARGET CORP COM 87612E106 723 13,293 TARGET CORP COM 87612E106 743 13,660 TARGET CORP COM 87612E106 783 14,394 TARGET CORP COM 87612E106 1,079 19,831 TARGET CORP COM 87612E106 1,300 23,900 TARGET CORP COM 87612E106 1,796 33,000 TARGET CORP COM 87612E106 2,839 52,185 TARGET CORP COM 87612E106 2,956 54,335 TARGET CORP COM 87612E106 4,619 84,890 TARGET CORP COM 87612E106 5,059 92,978 TARGET CORP COM 87612E106 5,067 93,133 NSTAR COM 67019E107 37 1,200 NSTAR COM 67019E107 78 2,520 NSTAR COM 67019E107 99 3,200 NSTAR COM 67019E107 111 3,600 NSTAR COM 67019E107 252 8,160 EDWARDS LIFESCIENCES CORP COM 28176E108 3 66 EDWARDS LIFESCIENCES CORP COM 28176E108 215 5,000 NCR CORP NEW COM 62886E108 11 300 NCR CORP NEW COM 62886E108 19 550 NCR CORP NEW COM 62886E108 21 600 NCR CORP NEW COM 62886E108 46 1,320 NCR CORP NEW COM 62886E108 52 1,480 NCR CORP NEW COM 62886E108 53 1,522 NCR CORP NEW COM 62886E108 77 2,200 NCR CORP NEW COM 62886E108 77 2,200 NCR CORP NEW COM 62886E108 95 2,700 NCR CORP NEW COM 62886E108 281 8,000 NCR CORP NEW COM 62886E108 316 9,000 NCR CORP NEW COM 62886E108 446 12,704 NCR CORP NEW COM 62886E108 663 18,880 NCR CORP NEW COM 62886E108 1,134 32,300 NCR CORP NEW COM 62886E108 1,177 33,500 NAVISTAR INTL CORP NEW COM 63934E108 2 70 NAVISTAR INTL CORP NEW COM 63934E108 13 400 NAVISTAR INTL CORP NEW COM 63934E108 16 500 NAVISTAR INTL CORP NEW COM 63934E108 18 550 NAVISTAR INTL CORP NEW COM 63934E108 32 991 NAVISTAR INTL CORP NEW COM 63934E108 48 1,509 NAVISTAR INTL CORP NEW COM 63934E108 64 2,000 NAVISTAR INTL CORP NEW COM 63934E108 1,248 39,000 USEC INC COM 90333E108 3,636 248,365 TOTAL S A SPONSORED ADR 89151E109 13 109 TOTAL S A SPONSORED ADR 89151E109 23 200 TOTAL S A SPONSORED ADR 89151E109 53 456 TOTAL S A SPONSORED ADR 89151E109 77 658 TOTAL S A SPONSORED ADR 89151E109 86 737 TOTAL S A SPONSORED ADR 89151E109 154 1,315 TOTAL S A SPONSORED ADR 89151E109 269 2,300 TOTAL S A SPONSORED ADR 89151E109 1,827 15,635 TOTAL S A SPONSORED ADR 89151E109 2,848 24,375 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 23 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 35 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 51 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 135 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 513 16,100 NEWS CORP CL B 65248E203 15 900 NEWS CORP CL B 65248E203 34 2,000 NEWS CORP CL B 65248E203 40 2,400 NEWS CORP CL B 65248E203 76 4,500 NEWS CORP CL B 65248E203 152 9,000 NEWS CORP CL B 65248E203 158 9,400 NEWS CORP CL B 65248E203 160 9,485 NEWS CORP CL B 65248E203 227 13,442 NEWS CORP CL B 65248E203 521 30,900 NEWS CORP CL B 65248E203 1,259 74,700 BARCLAYS PLC ADR 06738E204 10 250 BARCLAYS PLC ADR 06738E204 11 284 BARCLAYS PLC ADR 06738E204 35 885 BARCLAYS PLC ADR 06738E204 136 3,395 BARCLAYS PLC ADR 06738E204 479 12,000 AES CORP COM 00130H105 5 280 AES CORP COM 00130H105 8 500 AES CORP COM 00130H105 11 660 AES CORP COM 00130H105 16 1,000 AES CORP COM 00130H105 44 2,700 AES CORP COM 00130H105 46 2,800 AES CORP COM 00130H105 52 3,200 AES CORP COM 00130H105 80 4,890 AES CORP COM 00130H105 92 5,620 AES CORP COM 00130H105 106 6,460 AES CORP COM 00130H105 142 8,654 AES CORP COM 00130H105 145 8,850 AES CORP COM 00130H105 152 9,274 AES CORP COM 00130H105 219 13,400 AES CORP COM 00130H105 292 17,840 AES CORP COM 00130H105 434 26,500 AES CORP COM 00130H105 942 57,500 AES CORP COM 00130H105 7,545 460,630 AMB PROPERTY CORP COM 00163T109 55 1,260 AMB PROPERTY CORP COM 00163T109 72 1,650 AMB PROPERTY CORP COM 00163T109 278 6,390 ABGENIX INC COM 00339B107 150 17,500 ACCREDO HEALTH INC COM 00437V104 3,101 68,300 ACCREDO HEALTH INC COM 00437V104 3,378 74,401 ACTIVE POWER INC COM 00504W100 53 16,400 ACTIVCARD CORP COM 00506J107 4 772 ACTIVCARD CORP COM 00506J107 5 1,025 ACTIVCARD CORP COM 00506J107 14 3,080 ACTIVCARD CORP COM 00506J107 91 20,000 ADOBE SYS INC COM 00724F101 5 186 ADOBE SYS INC COM 00724F101 7 250 ADOBE SYS INC COM 00724F101 11 400 ADOBE SYS INC COM 00724F101 12 424 ADOBE SYS INC COM 00724F101 14 500 ADOBE SYS INC COM 00724F101 17 600 ADOBE SYS INC COM 00724F101 20 700 ADOBE SYS INC COM 00724F101 29 1,000 ADOBE SYS INC COM 00724F101 49 1,700 ADOBE SYS INC COM 00724F101 51 1,800 ADOBE SYS INC COM 00724F101 51 1,800 ADOBE SYS INC COM 00724F101 74 2,600 ADOBE SYS INC COM 00724F101 80 2,800 ADOBE SYS INC COM 00724F101 86 3,000 ADOBE SYS INC COM 00724F101 103 3,590 ADOBE SYS INC COM 00724F101 114 4,000 ADOBE SYS INC COM 00724F101 125 4,374 ADOBE SYS INC COM 00724F101 132 4,620 ADOBE SYS INC COM 00724F101 136 4,760 ADOBE SYS INC COM 00724F101 186 6,500 ADOBE SYS INC COM 00724F101 198 6,920 ADOBE SYS INC COM 00724F101 204 7,120 ADOBE SYS INC COM 00724F101 210 7,330 ADOBE SYS INC COM 00724F101 225 7,862 ADOBE SYS INC COM 00724F101 328 11,470 ADOBE SYS INC COM 00724F101 460 16,074 ADOBE SYS INC COM 00724F101 496 17,346 ADOBE SYS INC COM 00724F101 546 19,096 ADOBE SYS INC COM 00724F101 597 20,874 ADOBE SYS INC COM 00724F101 1,340 46,820 ADOBE SYS INC COM 00724F101 3,271 114,346 AETNA INC NEW COM 00817Y108 5 66 AETNA INC NEW COM 00817Y108 8 100 AETNA INC NEW COM 00817Y108 17 200 AETNA INC NEW COM 00817Y108 17 200 AETNA INC NEW COM 00817Y108 19 230 AETNA INC NEW COM 00817Y108 23 280 AETNA INC NEW COM 00817Y108 25 300 AETNA INC NEW COM 00817Y108 87 1,050 AETNA INC NEW COM 00817Y108 90 1,090 AETNA INC NEW COM 00817Y108 173 2,084 AETNA INC NEW COM 00817Y108 210 2,540 AETNA INC NEW COM 00817Y108 232 2,806 AETNA INC NEW COM 00817Y108 290 3,500 AETNA INC NEW COM 00817Y108 350 4,220 AETNA INC NEW COM 00817Y108 371 4,478 AETNA INC NEW COM 00817Y108 389 4,700 AETNA INC NEW COM 00817Y108 405 4,892 AETNA INC NEW COM 00817Y108 480 5,800 AETNA INC NEW COM 00817Y108 553 6,678 AETNA INC NEW COM 00817Y108 582 7,024 AETNA INC NEW COM 00817Y108 903 10,900 AETNA INC NEW COM 00817Y108 911 11,000 AETNA INC NEW COM 00817Y108 1,113 13,434 AETNA INC NEW COM 00817Y108 1,209 14,600 AETNA INC NEW COM 00817Y108 1,491 18,000 AETNA INC NEW COM 00817Y108 2,362 28,520 AGERE SYS INC COM 00845V308 0 5 AGERE SYS INC COM 00845V308 0 7 AGERE SYS INC COM 00845V308 0 13 AGERE SYS INC COM 00845V308 0 25 AGERE SYS INC COM 00845V308 1 55 AGERE SYS INC COM 00845V308 1 87 AGERE SYS INC COM 00845V308 1 106 AGERE SYS INC COM 00845V308 2 125 AGERE SYS INC COM 00845V308 4 307 AGERE SYS INC COM 00845V308 9 713 AGERE SYS INC COM 00845V308 12 999 AGERE SYS INC COM 00845V308 13 1,042 AGERE SYS INC COM 00845V308 22 1,845 AGERE SYS INC COM 00845V308 68 5,700 AGERE SYS INC COM 00845V308 210 17,491 AGILENT TECHNOLOGIES INC COM 00846U101 5 220 AGILENT TECHNOLOGIES INC COM 00846U101 13 580 AGILENT TECHNOLOGIES INC COM 00846U101 20 850 AGILENT TECHNOLOGIES INC COM 00846U101 26 1,143 AGILENT TECHNOLOGIES INC COM 00846U101 35 1,500 AGILENT TECHNOLOGIES INC COM 00846U101 46 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 48 2,100 AGILENT TECHNOLOGIES INC COM 00846U101 50 2,152 AGILENT TECHNOLOGIES INC COM 00846U101 62 2,684 AGILENT TECHNOLOGIES INC COM 00846U101 68 2,950 AGILENT TECHNOLOGIES INC COM 00846U101 83 3,610 AGILENT TECHNOLOGIES INC COM 00846U101 84 3,640 AGILENT TECHNOLOGIES INC COM 00846U101 88 3,839 AGILENT TECHNOLOGIES INC COM 00846U101 111 4,826 AGILENT TECHNOLOGIES INC COM 00846U101 127 5,500 AGILENT TECHNOLOGIES INC COM 00846U101 134 5,800 AGILENT TECHNOLOGIES INC COM 00846U101 158 6,884 AGILENT TECHNOLOGIES INC COM 00846U101 260 11,295 AGILENT TECHNOLOGIES INC COM 00846U101 299 12,971 AGILENT TECHNOLOGIES INC COM 00846U101 447 19,400 AGILENT TECHNOLOGIES INC COM 00846U101 604 26,228 AGILENT TECHNOLOGIES INC COM 00846U101 1,025 44,520 AGILENT TECHNOLOGIES INC COM 00846U101 1,943 84,417 AKAMAI TECHNOLOGIES INC COM 00971T101 4 330 AKAMAI TECHNOLOGIES INC COM 00971T101 92 7,000 AKAMAI TECHNOLOGIES INC COM 00971T101 263 20,000 AKAMAI TECHNOLOGIES INC COM 00971T101 477 36,341 AKAMAI TECHNOLOGIES INC COM 00971T101 521 39,670 AKAMAI TECHNOLOGIES INC COM 00971T101 557 42,432 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 19 400 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 117 2,500 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1,019 21,800 ALLIED CAP CORP NEW COM 01903Q108 28 950 ALLIED CAP CORP NEW COM 01903Q108 38 1,300 ALLIED CAP CORP NEW COM 01903Q108 44 1,500 ALLIED CAP CORP NEW COM 01903Q108 125 4,300 ALLIED CAP CORP NEW COM 01903Q108 320 11,000 ALLIED CAP CORP NEW COM 01903Q108 524 18,000 ALLIED CAP CORP NEW COM 01903Q108 536 18,400 ALTRIA GROUP INC COM 02209S103 6 93 ALTRIA GROUP INC COM 02209S103 58 900 ALTRIA GROUP INC COM 02209S103 71 1,100 ALTRIA GROUP INC COM 02209S103 77 1,194 ALTRIA GROUP INC COM 02209S103 92 1,420 ALTRIA GROUP INC COM 02209S103 103 1,600 ALTRIA GROUP INC COM 02209S103 123 1,900 ALTRIA GROUP INC COM 02209S103 163 2,514 ALTRIA GROUP INC COM 02209S103 167 2,580 ALTRIA GROUP INC COM 02209S103 220 3,400 ALTRIA GROUP INC COM 02209S103 249 3,854 ALTRIA GROUP INC COM 02209S103 265 4,100 ALTRIA GROUP INC COM 02209S103 365 5,650 ALTRIA GROUP INC COM 02209S103 397 6,140 ALTRIA GROUP INC COM 02209S103 428 6,620 ALTRIA GROUP INC COM 02209S103 485 7,500 ALTRIA GROUP INC COM 02209S103 575 8,900 ALTRIA GROUP INC COM 02209S103 826 12,780 ALTRIA GROUP INC COM 02209S103 831 12,850 ALTRIA GROUP INC COM 02209S103 935 14,460 ALTRIA GROUP INC COM 02209S103 959 14,825 ALTRIA GROUP INC COM 02209S103 973 15,055 ALTRIA GROUP INC COM 02209S103 1,011 15,631 ALTRIA GROUP INC COM 02209S103 1,054 16,306 ALTRIA GROUP INC COM 02209S103 1,128 17,440 ALTRIA GROUP INC COM 02209S103 1,270 19,643 ALTRIA GROUP INC COM 02209S103 1,371 21,203 ALTRIA GROUP INC COM 02209S103 1,435 22,200 ALTRIA GROUP INC COM 02209S103 1,513 23,400 ALTRIA GROUP INC COM 02209S103 2,009 31,069 ALTRIA GROUP INC COM 02209S103 2,100 32,472 ALTRIA GROUP INC COM 02209S103 2,160 33,400 ALTRIA GROUP INC COM 02209S103 2,402 37,145 ALTRIA GROUP INC COM 02209S103 2,573 39,800 ALTRIA GROUP INC COM 02209S103 2,952 45,653 ALTRIA GROUP INC COM 02209S103 3,535 54,678 ALTRIA GROUP INC COM 02209S103 3,614 55,893 ALTRIA GROUP INC COM 02209S103 4,869 75,300 ALTRIA GROUP INC COM 02209S103 5,648 87,350 ALTRIA GROUP INC COM 02209S103 12,613 195,060 ALTRIA GROUP INC COM 02209S103 13,353 206,517 ALTRIA GROUP INC COM 02209S103 19,999 309,293 ALTRIA GROUP INC COM 02209S103 310,368 4,800,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 60 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 60 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 12 200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 60 1,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 119 2,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 149 2,500 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 179 3,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 477 8,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 627 10,523 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 715 12,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,204 20,200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,470 24,661 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,599 26,820 AMERICREDIT CORP COM 03060R101 4 165 AMERICREDIT CORP COM 03060R101 46 1,800 AMERICREDIT CORP COM 03060R101 133 5,200 AMERICREDIT CORP COM 03060R101 344 13,500 AMERITRADE HLDG CORP NEW COM 03074K100 3 180 AMERITRADE HLDG CORP NEW COM 03074K100 43 2,300 AMERITRADE HLDG CORP NEW COM 03074K100 45 2,400 AMERITRADE HLDG CORP NEW COM 03074K100 91 4,900 AMERITRADE HLDG CORP NEW COM 03074K100 253 13,600 AMERITRADE HLDG CORP NEW COM 03074K100 719 38,650 ANGLO AMERN PLC ADR 03485P102 2 89 ANGLO AMERN PLC ADR 03485P102 2 104 ANGLO AMERN PLC ADR 03485P102 138 5,887 ANGLO AMERN PLC ADR 03485P102 949 40,400 AO TATNEFT SPON ADR REG S 03737P306 87 2,350 AO TATNEFT SPON ADR REG S 03737P306 370 10,000 APARTMENT INVT & MGMT CO CL A 03748R101 28 680 APARTMENT INVT & MGMT CO CL A 03748R101 31 750 APARTMENT INVT & MGMT CO CL A 03748R101 33 800 APARTMENT INVT & MGMT CO CL A 03748R101 57 1,400 APARTMENT INVT & MGMT CO CL A 03748R101 60 1,466 APARTMENT INVT & MGMT CO. CL A 03748R101 82 2,000 APARTMENT INVT & MGMT CO CL A 03748R101 406 9,910 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 100 APPLIED MICRO CIRCUITS CORP COM 03822W109 5 1,780 APPLIED MICRO CIRCUITS CORP COM 03822W109 5 2,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 6 2,200 APPLIED MICRO CIRCUITS CORP COM 03822W109 6 2,480 APPLIED MICRO CIRCUITS CORP COM 03822W109 12 4,576 APPLIED MICRO CIRCUITS CORP COM 03822W109 42 16,410 ARCHIPELAGO HLDG INC COM 03957A104 463 11,868 ARIBA INC COM NEW 04033V203 0 50 ARIBA INC COM NEW 04033V203 0 83 ARIBA INC COM NEW 04033V203 2 383 ARIBA INC COM NEW 04033V203 3 460 ARIBA INC COM NEW 04033V203 9 1,500 ARIBA INC COM NEW 04033V203 174 30,104 ASIAINFO HLDGS INC COM 04518A104 28 5,000 ASIAINFO HLDGS INC COM 04518A104 264 47,847 ASSURANT INC COM 04621X108 61 1,700 ASSURANT INC COM 04621X108 227 6,300 ASSURANT INC COM 04621X108 477 13,200 AUTONATION INC COM 05329W102 21 1,000 AUTONATION INC COM 05329W102 33 1,620 AUTONATION INC COM 05329W102 43 2,110 AUTONATION INC COM 05329W102 47 2,300 AUTONATION INC COM 05329W102 47 2,300 AUTONATION INC COM 05329W102 49 2,400 AUTONATION INC COM 05329W102 80 3,900 AUTONATION INC COM 05329W102 119 5,800 AUTONATION INC COM 05329W102 135 6,600 AUTONATION INC COM 05329W102 430 20,970 BCE INC COM 05534B109 36 1,500 BCE INC COM 05534B109 59 2,500 BCE INC COM 05534B109 81 3,400 BCE INC COM 05534B109 213 9,000 BCE INC COM 05534B109 521 22,000 BCE INC COM 05534B109 5,043 212,974 BJS WHOLESALE CLUB INC COM 05548J106 325 10,000 BALLARD PWR SYS INC COM 05858H104 3 635 BALLARD PWR SYS INC COM 05858H104 5 1,000 BALLARD PWR SYS INC COM 05858H104 5 1,100 BALLARD PWR SYS INC COM 05858H104 14 2,895 BALLARD PWR SYS INC COM 05858H104 34 7,200 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 440 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 985 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 5,445 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 9,685 BANCO SANTANDER CENT HISPANO ADR 05964H105 8 680 BANCO SANTANDER CENT HISPANO ADR 05964H105 14 1,224 BANCO SANTANDER CENT HISPANO ADR 05964H105 16 1,358 BANCO SANTANDER CENT HISPANO ADR 05964H105 18 1,590 BANCO SANTANDER CENT HISPANO ADR 05964H105 66 5,738 BANCO SANTANDER CENT HISPANO ADR 05964H105 96 8,253 BANCO SANTANDER CENT HISPANO ADR 05964H105 486 42,011 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 720 22,300 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,391 702,563 BEMA GOLD CORP COM 08135F107 12 4,900 BEMA GOLD CORP COM 08135F107 44 18,600 BEST BUY INC SDCV 2.250% 1/1 086516AF8 4 4,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 42 38,000 BIOGEN IDEC INC COM 09062X103 3 100 BIOGEN IDEC INC COM 09062X103 7 200 BIOGEN IDEC INC COM 09062X103 11 320 BIOGEN IDEC INC COM 09062X103 11 325 BIOGEN IDEC INC COM 09062X103 14 402 BIOGEN IDEC INC COM 09062X103 17 500 BIOGEN IDEC INC COM 09062X103 38 1,100 BIOGEN IDEC INC COM 09062X103 38 1,100 BIOGEN IDEC INC COM 09062X103 48 1,400 BIOGEN IDEC INC COM 09062X103 84 2,442 BIOGEN IDEC INC COM 09062X103 86 2,500 BIOGEN IDEC INC COM 09062X103 106 3,073 BIOGEN IDEC INC COM 09062X103 116 3,355 BIOGEN IDEC INC COM 09062X103 117 3,400 BIOGEN IDEC INC COM 09062X103 119 3,464 BIOGEN IDEC INC COM 09062X103 121 3,510 BIOGEN IDEC INC COM 09062X103 138 4,000 BIOGEN IDEC INC COM 09062X103 151 4,382 BIOGEN IDEC INC COM 09062X103 158 4,600 BIOGEN IDEC INC COM 09062X103 179 5,206 BIOGEN IDEC INC COM 09062X103 291 8,449 BIOGEN IDEC INC COM 09062X103 298 8,649 BIOGEN IDEC INC COM 09062X103 451 13,100 BIOGEN IDEC INC COM 09062X103 1,059 30,734 BIOGEN IDEC INC COM 09062X103 4,663 135,347 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 8 50 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 50 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 84 500 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 385 2,300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 652 3,900 BIOVAIL CORP COM 09067J109 2 100 BIOVAIL CORP COM 09067J109 2 146 BIOVAIL CORP COM 09067J109 10 630 BIOVAIL CORP COM 09067J109 31 2,000 BIOVAIL CORP COM 09067J109 546 35,167 BRASCAN CORP CL A LTD VT SH 10549P606 191 5,000 BRASCAN CORP CL A LTD VT SH 10549P606 1,893 49,598 BURLINGTON NORTHN SANTA FE C COM 12189T104 2 35 BURLINGTON NORTHN SANTA FE C COM 12189T104 9 195 BURLINGTON NORTHN SANTA FE C COM 12189T104 19 400 BURLINGTON NORTHN SANTA FE C COM 12189T104 24 500 BURLINGTON NORTHN SANTA FE C COM 12189T104 26 550 BURLINGTON NORTHN SANTA FE C COM 12189T104 68 1,450 BURLINGTON NORTHN SANTA FE C COM 12189T104 73 1,540 BURLINGTON NORTHN SANTA FE C COM 12189T104 89 1,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 125 2,645 BURLINGTON NORTHN SANTA FE C COM 12189T104 139 2,956 BURLINGTON NORTHN SANTA FE C COM 12189T104 153 3,250 BURLINGTON NORTHN SANTA FE C COM 12189T104 160 3,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 171 3,640 BURLINGTON NORTHN SANTA FE C COM 12189T104 196 4,160 BURLINGTON NORTHN SANTA FE C COM 12189T104 205 4,350 BURLINGTON NORTHN SANTA FE C COM 12189T104 239 5,066 BURLINGTON NORTHN SANTA FE C COM 12189T104 268 5,701 BURLINGTON NORTHN SANTA FE C COM 12189T104 289 6,137 BURLINGTON NORTHN SANTA FE C COM 12189T104 479 10,178 BURLINGTON NORTHN SANTA FE C COM 12189T104 512 10,875 BURLINGTON NORTHN SANTA FE C COM 12189T104 626 13,300 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,697 36,040 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,665 56,610 BURLINGTON NORTHN SANTA FE C COM 12189T104 7,379 156,735 CBRL GROUP INC NOTE 4/0 12489VAB2 22 45,000 C D W CORP COM 12512N105 40 700 C D W CORP COM 12512N105 63 1,100 C D W CORP COM 12512N105 63 1,100 C D W CORP COM 12512N105 91 1,600 C D W CORP COM 12512N105 120 2,100 C D W CORP COM 12512N105 199 3,500 C D W CORP COM 12512N105 392 6,880 C D W CORP COM 12512N105 493 8,650 C D W CORP COM 12512N105 1,158 20,334 C D W CORP COM 12512N105 1,483 26,040 C D W CORP COM 12512N105 1,783 31,300 C H ROBINSON WORLDWIDE INC COM 12541W100 58 1,000 C H ROBINSON WORLDWIDE INC COM 12541W100 163 2,800 C H ROBINSON WORLDWIDE INC COM 12541W100 443 7,610 CKX INC COM 12562M106 129 10,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 110 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 541 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1,300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 1,400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 93 2,900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 258 8,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 902 28,010 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 4 4,000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 30 30,000 CAMECO CORP COM 13321L108 31 700 CAMECO CORP COM 13321L108 481 10,755 CAMECO CORP COM 13321L108 3,590 80,230 CANADIAN PAC RY LTD COM 13645T100 3 100 CANADIAN PAC RY LTD COM 13645T100 55 1,587 CANADIAN PAC RY LTD COM 13645T100 160 4,650 CANADIAN PAC RY LTD COM 13645T100 4,478 129,753 CAPITAL ONE FINL CORP COM 14040H105 7 90 CAPITAL ONE FINL CORP COM 14040H105 16 200 CAPITAL ONE FINL CORP COM 14040H105 18 230 CAPITAL ONE FINL CORP COM 14040H105 20 250 CAPITAL ONE FINL CORP COM 14040H105 56 700 CAPITAL ONE FINL CORP COM 14040H105 66 820 CAPITAL ONE FINL CORP COM 14040H105 80 1,000 CAPITAL ONE FINL CORP COM 14040H105 96 1,200 CAPITAL ONE FINL CORP COM 14040H105 104 1,300 CAPITAL ONE FINL CORP COM 14040H105 129 1,615 CAPITAL ONE FINL CORP COM 14040H105 144 1,800 CAPITAL ONE FINL CORP COM 14040H105 169 2,110 CAPITAL ONE FINL CORP COM 14040H105 176 2,200 CAPITAL ONE FINL CORP COM 14040H105 196 2,448 CAPITAL ONE FINL CORP COM 14040H105 275 3,440 CAPITAL ONE FINL CORP COM 14040H105 305 3,808 CAPITAL ONE FINL CORP COM 14040H105 344 4,300 CAPITAL ONE FINL CORP COM 14040H105 369 4,616 CAPITAL ONE FINL CORP COM 14040H105 379 4,740 CAPITAL ONE FINL CORP COM 14040H105 480 5,994 CAPITAL ONE FINL CORP COM 14040H105 776 9,700 CAPITAL ONE FINL CORP COM 14040H105 780 9,750 CAPITAL ONE FINL CORP COM 14040H105 1,789 22,360 CAPITAL ONE FINL CORP COM 14040H105 4,907 61,331 CAPSTONE TURBINE CORP COM 14067D102 66 52,000 CARDINAL HEALTH INC COM 14149Y108 17 300 CARDINAL HEALTH INC COM 14149Y108 23 400 CARDINAL HEALTH INC COM 14149Y108 25 435 CARDINAL HEALTH INC COM 14149Y108 26 450 CARDINAL HEALTH INC COM 14149Y108 69 1,200 CARDINAL HEALTH INC COM 14149Y108 75 1,300 CARDINAL HEALTH INC COM 14149Y108 75 1,311 CARDINAL HEALTH INC COM 14149Y108 83 1,450 CARDINAL HEALTH INC COM 14149Y108 86 1,485 CARDINAL HEALTH INC COM 14149Y108 115 2,000 CARDINAL HEALTH INC COM 14149Y108 125 2,170 CARDINAL HEALTH INC COM 14149Y108 180 3,122 CARDINAL HEALTH INC COM 14149Y108 208 3,610 CARDINAL HEALTH INC COM 14149Y108 236 4,090 CARDINAL HEALTH INC COM 14149Y108 244 4,230 CARDINAL HEALTH INC COM 14149Y108 279 4,850 CARDINAL HEALTH INC COM 14149Y108 280 4,859 CARDINAL HEALTH INC COM 14149Y108 298 5,180 CARDINAL HEALTH INC COM 14149Y108 304 5,285 CARDINAL HEALTH INC COM 14149Y108 321 5,580 CARDINAL HEALTH INC COM 14149Y108 361 6,275 CARDINAL HEALTH INC COM 14149Y108 365 6,347 CARDINAL HEALTH INC COM 14149Y108 379 6,576 CARDINAL HEALTH INC COM 14149Y108 440 7,636 CARDINAL HEALTH INC COM 14149Y108 489 8,500 CARDINAL HEALTH INC COM 14149Y108 500 8,691 CARDINAL HEALTH INC COM 14149Y108 659 11,450 CARDINAL HEALTH INC COM 14149Y108 726 12,607 CARDINAL HEALTH INC COM 14149Y108 887 15,400 CARDINAL HEALTH INC COM 14149Y108 1,063 18,458 CARDINAL HEALTH INC COM 14149Y108 2,367 41,100 CARDIOTECH INTL INC COM 14160C100 21 12,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 3 2,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 28 20,000 CARNIVAL CORP NOTE 10/2 143658AS1 14 16,000 CELESTICA INC SUB VTG SHS 15101Q108 1 109 CELESTICA INC SUB VTG SHS 15101Q108 20 1,520 CELESTICA INC SUB VTG SHS 15101Q108 124 9,290 CENTERPOINT ENERGY INC COM 15189T107 11 800 CENTERPOINT ENERGY INC COM 15189T107 28 2,092 CENTERPOINT ENERGY INC COM 15189T107 32 2,430 CENTERPOINT ENERGY INC COM 15189T107 42 3,143 CENTERPOINT ENERGY INC COM 15189T107 46 3,500 CENTERPOINT ENERGY INC COM 15189T107 52 3,900 CENTERPOINT ENERGY INC COM 15189T107 59 4,500 CENTERPOINT ENERGY INC COM 15189T107 135 10,200 CENTERPOINT ENERGY INC COM 15189T107 139 10,500 CENTERPOINT ENERGY INC COM 15189T107 206 15,600 CENTERPOINT ENERGY INC COM 15189T107 423 32,010 CEPHALON INC NOTE 6/1 156708AG4 4 4,000 CEPHALON INC NOTE 6/1 156708AG4 12 14,000 CEPHALON INC NOTE 6/1 156708AJ8 12 14,000 CHARTERED SEMICONDUCTOR MFG NOTE 2.500% 4/0 16133RAA4 394 350,000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 5 250 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 6 320 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 9 500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 17 905 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 19 1,000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 80 4,300 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 151 8,100 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1 51 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9 440 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 45 2,100 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 57 2,659 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 354 16,500 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,152 100,400 CIBER INC COM 17163B102 319 40,000 CISCO SYS INC COM 17275R102 6 334 CISCO SYS INC COM 17275R102 16 855 CISCO SYS INC COM 17275R102 29 1,495 CISCO SYS INC COM 17275R102 52 2,700 CISCO SYS INC COM 17275R102 57 3,000 CISCO SYS INC COM 17275R102 61 3,200 CISCO SYS INC COM 17275R102 69 3,600 CISCO SYS INC COM 17275R102 87 4,540 CISCO SYS INC COM 17275R102 114 5,950 CISCO SYS INC COM 17275R102 139 7,300 CISCO SYS INC COM 17275R102 149 7,800 CISCO SYS INC COM 17275R102 190 9,950 CISCO SYS INC COM 17275R102 225 11,808 CISCO SYS INC COM 17275R102 237 12,420 CISCO SYS INC COM 17275R102 288 15,100 CISCO SYS INC COM 17275R102 290 15,200 CISCO SYS INC COM 17275R102 341 17,850 CISCO SYS INC COM 17275R102 366 19,157 CISCO SYS INC COM 17275R102 370 19,400 CISCO SYS INC COM 17275R102 397 20,790 CISCO SYS INC COM 17275R102 420 22,023 CISCO SYS INC COM 17275R102 501 26,258 CISCO SYS INC COM 17275R102 617 32,318 CISCO SYS INC COM 17275R102 646 33,864 CISCO SYS INC COM 17275R102 671 35,160 CISCO SYS INC COM 17275R102 775 40,600 CISCO SYS INC COM 17275R102 790 41,393 CISCO SYS INC COM 17275R102 874 45,791 CISCO SYS INC COM 17275R102 910 47,690 CISCO SYS INC COM 17275R102 1,006 52,700 CISCO SYS INC COM 17275R102 1,030 53,983 CISCO SYS INC COM 17275R102 1,032 54,110 CISCO SYS INC COM 17275R102 1,159 60,734 CISCO SYS INC COM 17275R102 1,207 63,259 CISCO SYS INC COM 17275R102 1,435 75,200 CISCO SYS INC COM 17275R102 1,632 85,548 CISCO SYS INC COM 17275R102 1,840 96,419 CISCO SYS INC COM 17275R102 1,911 100,181 CISCO SYS INC COM 17275R102 2,031 106,467 CISCO SYS INC COM 17275R102 2,816 147,607 CISCO SYS INC COM 17275R102 3,381 177,218 CISCO SYS INC COM 17275R102 4,435 232,428 CISCO SYS INC COM 17275R102 4,743 248,593 CISCO SYS INC COM 17275R102 6,780 355,348 CISCO SYS INC COM 17275R102 7,484 392,244 CISCO SYS INC COM 17275R102 8,880 465,384 CISCO SYS INC COM 17275R102 10,168 532,910 CISCO SYS INC COM 17275R102 11,522 603,860 CISCO SYS INC COM 17275R102 24,538 1,286,084 CITIZENS COMMUNICATIONS CO COM 17453B101 27 2,000 CITIZENS COMMUNICATIONS CO COM 17453B101 32 2,360 CITIZENS COMMUNICATIONS CO COM 17453B101 35 2,620 CITIZENS COMMUNICATIONS CO COM 17453B101 48 3,600 CITIZENS COMMUNICATIONS CO COM 17453B101 48 3,601 CITIZENS COMMUNICATIONS CO COM 17453B101 67 5,000 CITIZENS COMMUNICATIONS CO COM 17453B101 212 15,800 CITIZENS COMMUNICATIONS CO COM 17453B101 330 24,520 CITIZENS COMMUNICATIONS CO COM 17453B101 1,802 134,100 CITIZENS COMMUNICATIONS CO COM 17453B101 2,640 196,450 CITIZENS COMMUNICATIONS CO COM 17453B101 3,955 294,240 COMCAST CORP NEW CL A 20030N101 28 900 COMCAST CORP NEW CL A 20030N101 28 900 COMCAST CORP NEW CL A 20030N101 28 900 COMCAST CORP NEW CL A 20030N101 31 1,000 COMCAST CORP NEW CL A 20030N101 41 1,350 COMCAST CORP NEW CL A 20030N101 45 1,480 COMCAST CORP NEW CL A 20030N101 53 1,732 COMCAST CORP NEW CL A 20030N101 65 2,123 COMCAST CORP NEW CL A 20030N101 82 2,687 COMCAST CORP NEW CL A 20030N101 106 3,450 COMCAST CORP NEW CL A 20030N101 117 3,810 COMCAST CORP NEW CL A 20030N101 124 4,041 COMCAST CORP NEW CL A 20030N101 222 7,250 COMCAST CORP NEW CL A 20030N101 229 7,470 COMCAST CORP NEW CL A 20030N101 232 7,572 COMCAST CORP NEW CL A 20030N101 418 13,640 COMCAST CORP NEW CL A 20030N101 424 13,810 COMCAST CORP NEW CL A 20030N101 452 14,736 COMCAST CORP NEW CL A 20030N101 486 15,842 COMCAST CORP NEW CL A 20030N101 514 16,750 COMCAST CORP NEW CL A 20030N101 567 18,486 COMCAST CORP NEW CL A 20030N101 591 19,262 COMCAST CORP NEW CL A 20030N101 639 20,831 COMCAST CORP NEW CL A 20030N101 795 25,910 COMCAST CORP NEW CL A 20030N101 1,020 33,250 COMCAST CORP NEW CL A 20030N101 1,515 49,400 COMCAST CORP NEW CL A 20030N101 1,533 49,999 COMCAST CORP NEW CL A 20030N101 3,878 126,430 COMCAST CORP NEW CL A 20030N101 4,349 141,790 COMCAST CORP NEW CL A 20030N101 51,655 1,684,234 COMCAST CORP NEW CL A SPL 20030N200 3 85 COMCAST CORP NEW CL A SPL 20030N200 15 500 COMCAST CORP NEW CL A SPL 20030N200 18 600 COMCAST CORP NEW CL A SPL 20030N200 21 700 COMCAST CORP NEW CL A SPL 20030N200 27 900 COMCAST CORP NEW CL A SPL 20030N200 34 1,135 COMCAST CORP NEW CL A SPL 20030N200 45 1,500 COMCAST CORP NEW CL A SPL 20030N200 67 2,250 COMCAST CORP NEW CL A SPL 20030N200 73 2,440 COMCAST CORP NEW CL A SPL 20030N200 73 2,450 COMCAST CORP NEW CL A SPL 20030N200 240 8,000 COMCAST CORP NEW CL A SPL 20030N200 359 12,000 COMCAST CORP NEW CL A SPL 20030N200 447 14,931 COMCAST CORP NEW CL A SPL 20030N200 695 23,193 COMCAST CORP NEW CL A SPL 20030N200 907 30,300 COMCAST CORP NEW CL A SPL 20030N200 1,435 47,900 COMCAST CORP NEW CL A SPL 20030N200 1,853 61,875 COMCAST CORP NEW CL A SPL 20030N200 2,429 81,090 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 20 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 37 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 44 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 118 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25 800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 278 9,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,075 34,800 COMPASS BANCSHARES INC COM 20449H109 40 880 COMPASS BANCSHARES INC COM 20449H109 45 1,000 COMPASS BANCSHARES INC COM 20449H109 59 1,300 COMPASS BANCSHARES INC COM 20449H109 68 1,500 COMPASS BANCSHARES INC COM 20449H109 77 1,700 COMPASS BANCSHARES INC COM 20449H109 82 1,831 COMPASS BANCSHARES INC COM 20449H109 90 2,000 COMPASS BANCSHARES INC COM 20449H109 185 4,100 COMPASS BANCSHARES INC COM 20449H109 500 11,120 COMVERSE TECHNOLOGY INC DEBT 5/1 205862AL9 6 4,000 COMVERSE TECHNOLOGY INC DEBT 5/1 205862AL9 52 38,000 CONOCOPHILLIPS COM 20825C104 3 55 CONOCOPHILLIPS COM 20825C104 11 200 CONOCOPHILLIPS COM 20825C104 32 560 CONOCOPHILLIPS COM 20825C104 46 800 CONOCOPHILLIPS COM 20825C104 46 800 CONOCOPHILLIPS COM 20825C104 54 942 CONOCOPHILLIPS COM 20825C104 57 1,000 CONOCOPHILLIPS COM 20825C104 57 1,000 CONOCOPHILLIPS COM 20825C104 75 1,300 CONOCOPHILLIPS COM 20825C104 120 2,090 CONOCOPHILLIPS COM 20825C104 171 2,975 CONOCOPHILLIPS COM 20825C104 207 3,600 CONOCOPHILLIPS COM 20825C104 229 3,980 CONOCOPHILLIPS COM 20825C104 331 5,760 CONOCOPHILLIPS COM 20825C104 421 7,320 CONOCOPHILLIPS COM 20825C104 425 7,400 CONOCOPHILLIPS COM 20825C104 497 8,645 CONOCOPHILLIPS COM 20825C104 510 8,864 CONOCOPHILLIPS COM 20825C104 574 9,976 CONOCOPHILLIPS COM 20825C104 627 10,900 CONOCOPHILLIPS COM 20825C104 672 11,696 CONOCOPHILLIPS COM 20825C104 756 13,146 CONOCOPHILLIPS COM 20825C104 891 15,506 CONOCOPHILLIPS COM 20825C104 908 15,800 CONOCOPHILLIPS COM 20825C104 1,207 20,994 CONOCOPHILLIPS COM 20825C104 1,276 22,200 CONOCOPHILLIPS COM 20825C104 1,558 27,100 CONOCOPHILLIPS COM 20825C104 1,761 30,624 CONOCOPHILLIPS COM 20825C104 2,255 39,222 CONOCOPHILLIPS COM 20825C104 2,863 49,800 CONOCOPHILLIPS COM 20825C104 4,867 84,654 CONOCOPHILLIPS COM 20825C104 7,578 131,820 CONSOL ENERGY INC COM 20854P109 4 68 CONSOL ENERGY INC COM 20854P109 54 1,000 CONSOL ENERGY INC COM 20854P109 123 2,300 CONSOL ENERGY INC COM 20854P109 161 3,000 CONSOL ENERGY INC COM 20854P109 423 7,900 CONSTELLATION BRANDS INC CL A 21036P108 24 800 CONSTELLATION BRANDS INC CL A 21036P108 65 2,200 CONSTELLATION BRANDS INC CL A 21036P108 71 2,400 CONSTELLATION BRANDS INC CL A 21036P108 77 2,600 CONSTELLATION BRANDS INC CL A 21036P108 86 2,900 CONSTELLATION BRANDS INC CL A 21036P108 89 3,000 CONSTELLATION BRANDS INC CL A 21036P108 189 6,400 CONSTELLATION BRANDS INC CL A 21036P108 490 16,600 CONSTELLATION BRANDS INC CL A 21036P108 832 28,204 CONSTELLATION BRANDS INC CL A 21036P108 10,851 367,834 COSTCO WHSL CORP NEW COM 22160K105 13 300 COSTCO WHSL CORP NEW COM 22160K105 21 470 COSTCO WHSL CORP NEW COM 22160K105 22 500 COSTCO WHSL CORP NEW COM 22160K105 65 1,450 COSTCO WHSL CORP NEW COM 22160K105 68 1,525 COSTCO WHSL CORP NEW COM 22160K105 69 1,535 COSTCO WHSL CORP NEW COM 22160K105 69 1,540 COSTCO WHSL CORP NEW COM 22160K105 134 3,000 COSTCO WHSL CORP NEW COM 22160K105 136 3,050 COSTCO WHSL CORP NEW COM 22160K105 151 3,380 COSTCO WHSL CORP NEW COM 22160K105 179 4,000 COSTCO WHSL CORP NEW COM 22160K105 206 4,602 COSTCO WHSL CORP NEW COM 22160K105 230 5,150 COSTCO WHSL CORP NEW COM 22160K105 239 5,340 COSTCO WHSL CORP NEW COM 22160K105 246 5,500 COSTCO WHSL CORP NEW COM 22160K105 297 6,630 COSTCO WHSL CORP NEW COM 22160K105 312 6,978 COSTCO WHSL CORP NEW COM 22160K105 322 7,209 COSTCO WHSL CORP NEW COM 22160K105 440 9,841 COSTCO WHSL CORP NEW COM 22160K105 815 18,211 COSTCO WHSL CORP NEW COM 22160K105 881 19,700 COSTCO WHSL CORP NEW COM 22160K105 940 21,018 COSTCO WHSL CORP NEW COM 22160K105 1,282 28,663 COSTCO WHSL CORP NEW COM 22160K105 1,391 31,100 COSTCO WHSL CORP NEW COM 22160K105 2,171 48,530 CP SHIPS LTD COM 22409V102 12 793 CP SHIPS LTD COM 22409V102 141 9,000 CP SHIPS LTD COM 22409V102 422 26,935 CRYSTALLEX INTL CORP COM 22942F101 36 10,000 CRYSTALLEX INTL CORP COM 22942F101 60 16,800 CYBERONICS INC COM 23251P102 369 8,500 DNP SELECT INCOME FD COM 23325P104 27 2,295 DNP SELECT INCOME FD COM 23325P104 84 7,300 DNP SELECT INCOME FD COM 23325P104 224 19,360 D R HORTON INC COM 23331A109 1 20 D R HORTON INC COM 23331A109 20 530 D R HORTON INC COM 23331A109 28 750 D R HORTON INC COM 23331A109 60 1,600 D R HORTON INC COM 23331A109 65 1,733 D R HORTON INC COM 23331A109 140 3,733 D R HORTON INC COM 23331A109 150 4,000 D R HORTON INC COM 23331A109 173 4,602 D R HORTON INC COM 23331A109 349 9,273 D R HORTON INC COM 23331A109 466 12,400 D R HORTON INC COM 23331A109 1,113 29,593 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 11 10,000 DAVITA INC COM 23918K108 30 650 DAVITA INC COM 23918K108 50 1,100 DAVITA INC COM 23918K108 150 3,300 DAVITA INC COM 23918K108 387 8,500 DEL MONTE FOODS CO COM 24522P103 0 44 DEL MONTE FOODS CO COM 24522P103 1 65 DEL MONTE FOODS CO COM 24522P103 2 223 DEL MONTE FOODS CO COM 24522P103 5 467 DEL MONTE FOODS CO COM 24522P103 11 1,004 DEL MONTE FOODS CO COM 24522P103 13 1,170 DEL MONTE FOODS CO COM 24522P103 75 7,000 DEL MONTE FOODS CO COM 24522P103 242 22,430 DELL INC COM 24702R101 8 214 DELL INC COM 24702R101 39 1,000 DELL INC COM 24702R101 41 1,050 DELL INC COM 24702R101 69 1,745 DELL INC COM 24702R101 69 1,760 DELL INC COM 24702R101 73 1,845 DELL INC COM 24702R101 74 1,877 DELL INC COM 24702R101 91 2,300 DELL INC COM 24702R101 130 3,300 DELL INC COM 24702R101 158 4,000 DELL INC COM 24702R101 162 4,100 DELL INC COM 24702R101 174 4,400 DELL INC COM 24702R101 213 5,403 DELL INC COM 24702R101 217 5,500 DELL INC COM 24702R101 221 5,600 DELL INC COM 24702R101 241 6,100 DELL INC COM 24702R101 253 6,405 DELL INC COM 24702R101 254 6,448 DELL INC COM 24702R101 270 6,850 DELL INC COM 24702R101 294 7,450 DELL INC COM 24702R101 347 8,800 DELL INC COM 24702R101 606 15,350 DELL INC COM 24702R101 695 17,615 DELL INC COM 24702R101 764 19,350 DELL INC COM 24702R101 811 20,560 DELL INC COM 24702R101 834 21,124 DELL INC COM 24702R101 916 23,209 DELL INC COM 24702R101 1,122 28,423 DELL INC COM 24702R101 1,202 30,472 DELL INC COM 24702R101 1,414 35,828 DELL INC COM 24702R101 1,447 36,664 DELL INC COM 24702R101 1,541 39,060 DELL INC COM 24702R101 1,835 46,500 DELL INC COM 24702R101 2,066 52,346 DELL INC COM 24702R101 2,155 54,610 DELL INC COM 24702R101 3,185 80,705 DELL INC COM 24702R101 3,539 89,680 DELL INC COM 24702R101 3,569 90,451 DELL INC COM 24702R101 3,680 93,261 DELL INC COM 24702R101 4,165 105,550 DELL INC COM 24702R101 8,765 222,118 DELL INC COM 24702R101 9,338 236,650 DELL INC COM 24702R101 10,362 262,596 DELL INC COM 24702R101 14,712 372,838 DELL INC COM 24702R101 186,479 4,725,783 DEVON ENERGY CORP NEW COM 25179M103 25 502 DEVON ENERGY CORP NEW COM 25179M103 32 630 DEVON ENERGY CORP NEW COM 25179M103 57 1,115 DEVON ENERGY CORP NEW COM 25179M103 73 1,450 DEVON ENERGY CORP NEW COM 25179M103 79 1,550 DEVON ENERGY CORP NEW COM 25179M103 87 1,720 DEVON ENERGY CORP NEW COM 25179M103 91 1,800 DEVON ENERGY CORP NEW COM 25179M103 179 3,536 DEVON ENERGY CORP NEW COM 25179M103 204 4,020 DEVON ENERGY CORP NEW COM 25179M103 213 4,200 DEVON ENERGY CORP NEW COM 25179M103 230 4,538 DEVON ENERGY CORP NEW COM 25179M103 269 5,300 DEVON ENERGY CORP NEW COM 25179M103 367 7,250 DEVON ENERGY CORP NEW COM 25179M103 489 9,650 DEVON ENERGY CORP NEW COM 25179M103 560 11,048 DEVON ENERGY CORP NEW COM 25179M103 877 17,300 DEVON ENERGY CORP NEW COM 25179M103 2,352 46,400 DIAGEO P L C SPON ADR NEW 25243Q205 14 230 DIAGEO P L C SPON ADR NEW 25243Q205 30 500 DIAGEO P L C SPON ADR NEW 25243Q205 81 1,366 DIAGEO P L C SPON ADR NEW 25243Q205 98 1,650 DIAGEO P L C SPON ADR NEW 25243Q205 125 2,115 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 30 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 1,150 DIAMOND OFFSHORE DRILLING IN COM 25271C102 118 2,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 2,904 DIAMOND OFFSHORE DRILLING IN COM 25271C102 160 3,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 321 6,010 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 5 4,000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 51 42,000 DIRECTV GROUP INC COM 25459L106 10 628 DIRECTV GROUP INC COM 25459L106 13 823 DIRECTV GROUP INC COM 25459L106 28 1,810 DIRECTV GROUP INC COM 25459L106 54 3,500 DIRECTV GROUP INC COM 25459L106 57 3,700 DIRECTV GROUP INC COM 25459L106 75 4,869 DIRECTV GROUP INC COM 25459L106 166 10,700 DIRECTV GROUP INC COM 25459L106 166 10,716 DIRECTV GROUP INC COM 25459L106 626 40,400 DIRECTV GROUP INC COM 25459L106 1,557 100,480 DIRECTV GROUP INC COM 25459L106 2,111 136,202 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 6 6,000 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 61 59,000 DOMINION RES INC VA NEW COM 25746U109 3 40 DOMINION RES INC VA NEW COM 25746U109 19 260 DOMINION RES INC VA NEW COM 25746U109 22 300 DOMINION RES INC VA NEW COM 25746U109 26 360 DOMINION RES INC VA NEW COM 25746U109 29 400 DOMINION RES INC VA NEW COM 25746U109 35 480 DOMINION RES INC VA NEW COM 25746U109 37 500 DOMINION RES INC VA NEW COM 25746U109 75 1,020 DOMINION RES INC VA NEW COM 25746U109 88 1,200 DOMINION RES INC VA NEW COM 25746U109 176 2,404 DOMINION RES INC VA NEW COM 25746U109 205 2,800 DOMINION RES INC VA NEW COM 25746U109 206 2,810 DOMINION RES INC VA NEW COM 25746U109 238 3,246 DOMINION RES INC VA NEW COM 25746U109 273 3,717 DOMINION RES INC VA NEW COM 25746U109 279 3,800 DOMINION RES INC VA NEW COM 25746U109 333 4,537 DOMINION RES INC VA NEW COM 25746U109 374 5,093 DOMINION RES INC VA NEW COM 25746U109 430 5,853 DOMINION RES INC VA NEW COM 25746U109 552 7,517 DOMINION RES INC VA NEW COM 25746U109 881 12,000 DOMINION RES INC VA NEW COM 25746U109 1,345 18,325 DOMINION RES INC VA NEW COM 25746U109 2,469 33,640 DORAL FINL CORP COM 25811P100 20 1,200 DORAL FINL CORP COM 25811P100 60 3,600 DORAL FINL CORP COM 25811P100 162 9,765 DRDGOLD LTD SPONSORED ADR 26152H103 313 355,260 DYNEGY INC NEW CL A 26816Q101 4 745 DYNEGY INC NEW CL A 26816Q101 11 2,180 DYNEGY INC NEW CL A 26816Q101 13 2,670 DYNEGY INC NEW CL A 26816Q101 15 3,000 DYNEGY INC NEW CL A 26816Q101 19 4,000 DYNEGY INC NEW CL A 26816Q101 27 5,570 DYNEGY INC NEW CL A 26816Q101 49 10,100 DYNEGY INC NEW CL A 26816Q101 62 12,807 DYNEGY INC NEW CL A 26816Q101 123 25,360 DYNEGY INC NEW CL A 26816Q101 299 61,467 DYNEGY INC NEW CL A 26816Q101 4,232 870,717 ENSCO INTL INC COM 26874Q100 1 35 ENSCO INTL INC COM 26874Q100 50 1,395 ENSCO INTL INC COM 26874Q100 64 1,800 ENSCO INTL INC COM 26874Q100 179 5,000 ENSCO INTL INC COM 26874Q100 246 6,881 ENSCO INTL INC COM 26874Q100 365 10,200 ENSCO INTL INC COM 26874Q100 513 14,360 ENSCO INTL INC COM 26874Q100 7,328 204,987 ENI S P A SPONSORED ADR 26874R108 9 70 ENI S P A SPONSORED ADR 26874R108 11 85 ENI S P A SPONSORED ADR 26874R108 33 255 ENI S P A SPONSORED ADR 26874R108 95 740 ENI S P A SPONSORED ADR 26874R108 115 900 ENI S P A SPONSORED ADR 26874R108 958 7,475 EOG RES INC COM 26875P101 18 310 EOG RES INC COM 26875P101 26 450 EOG RES INC COM 26875P101 34 600 EOG RES INC COM 26875P101 51 900 EOG RES INC COM 26875P101 68 1,200 EOG RES INC COM 26875P101 68 1,200 EOG RES INC COM 26875P101 101 1,786 EOG RES INC COM 26875P101 104 1,834 EOG RES INC COM 26875P101 114 2,010 EOG RES INC COM 26875P101 134 2,352 EOG RES INC COM 26875P101 165 2,900 EOG RES INC COM 26875P101 197 3,474 EOG RES INC COM 26875P101 272 4,796 EOG RES INC COM 26875P101 303 5,326 EOG RES INC COM 26875P101 534 9,400 EOG RES INC COM 26875P101 971 17,100 EOG RES INC COM 26875P101 1,313 23,120 EOG RES INC COM 26875P101 1,315 23,160 EATON VANCE LTD DUR INCOME F COM 27828H105 199 11,000 EL PASO CORP COM 28336L109 2 150 EL PASO CORP COM 28336L109 17 1,490 EL PASO CORP COM 28336L109 30 2,618 EL PASO CORP COM 28336L109 33 2,875 EL PASO CORP COM 28336L109 36 3,100 EL PASO CORP COM 28336L109 37 3,200 EL PASO CORP COM 28336L109 48 4,150 EL PASO CORP COM 28336L109 51 4,425 EL PASO CORP COM 28336L109 65 5,670 EL PASO CORP COM 28336L109 68 5,867 EL PASO CORP COM 28336L109 89 7,700 EL PASO CORP COM 28336L109 106 9,227 EL PASO CORP COM 28336L109 122 10,600 EL PASO CORP COM 28336L109 162 14,052 EL PASO CORP COM 28336L109 185 16,021 EL PASO CORP COM 28336L109 248 21,500 EL PASO CORP COM 28336L109 700 60,780 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 334 10,100 ENBRIDGE INC COM 29250N105 3,192 112,000 ENBRIDGE INC COM 29250N105 5,625 197,355 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 263 5,198 ENERGY EAST CORP COM 29266M109 49 1,700 ENERGY EAST CORP COM 29266M109 142 4,900 ENERGY EAST CORP COM 29266M109 380 13,110 ENERGY EAST CORP COM 29266M109 404 13,951 ENERGIZER HLDGS INC COM 29266R108 56 900 ENERGIZER HLDGS INC COM 29266R108 112 1,800 ENERGIZER HLDGS INC COM 29266R108 162 2,600 ENERGIZER HLDGS INC COM 29266R108 472 7,590 ENERPLUS RES FD UNIT TR G NEW 29274D604 76 2,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 5,226 136,811 ENERSIS S A SPONSORED ADR 29274F104 901 86,300 ENTERGY CORP NEW COM 29364G103 2 25 ENTERGY CORP NEW COM 29364G103 23 300 ENTERGY CORP NEW COM 29364G103 26 350 ENTERGY CORP NEW COM 29364G103 76 1,000 ENTERGY CORP NEW COM 29364G103 76 1,000 ENTERGY CORP NEW COM 29364G103 109 1,443 ENTERGY CORP NEW COM 29364G103 128 1,700 ENTERGY CORP NEW COM 29364G103 155 2,049 ENTERGY CORP NEW COM 29364G103 174 2,300 ENTERGY CORP NEW COM 29364G103 233 3,082 ENTERGY CORP NEW COM 29364G103 244 3,232 ENTERGY CORP NEW COM 29364G103 289 3,823 ENTERGY CORP NEW COM 29364G103 421 5,577 ENTERGY CORP NEW COM 29364G103 589 7,800 ENTERGY CORP NEW COM 29364G103 1,594 21,100 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 1,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 79 2,152 EQUITY RESIDENTIAL SH BEN INT 29476L107 89 2,420 EQUITY RESIDENTIAL SH BEN INT 29476L107 93 2,514 EQUITY RESIDENTIAL SH BEN INT 29476L107 158 4,291 EQUITY RESIDENTIAL SH BEN INT 29476L107 162 4,396 EQUITY RESIDENTIAL SH BEN INT 29476L107 341 9,254 EQUITY RESIDENTIAL SH BEN INT 29476L107 963 26,160 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 18 300 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 20 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 74 1,240 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 348 5,851 EXELON CORP COM 30161N101 3 60 EXELON CORP COM 30161N101 17 327 EXELON CORP COM 30161N101 26 500 EXELON CORP COM 30161N101 31 600 EXELON CORP COM 30161N101 33 650 EXELON CORP COM 30161N101 102 1,980 EXELON CORP COM 30161N101 105 2,050 EXELON CORP COM 30161N101 237 4,620 EXELON CORP COM 30161N101 246 4,794 EXELON CORP COM 30161N101 247 4,820 EXELON CORP COM 30161N101 288 5,620 EXELON CORP COM 30161N101 308 6,000 EXELON CORP COM 30161N101 326 6,354 EXELON CORP COM 30161N101 398 7,750 EXELON CORP COM 30161N101 519 10,109 EXELON CORP COM 30161N101 551 10,726 EXELON CORP COM 30161N101 826 16,101 EXELON CORP COM 30161N101 1,283 25,000 EXELON CORP COM 30161N101 2,071 40,341 EXELON CORP COM 30161N101 2,361 46,000 EXELON CORP COM 30161N101 2,633 51,290 EXELON CORP COM 30161N101 3,128 60,940 EXELON CORP COM 30161N101 3,613 70,392 EXELON CORP COM 30161N101 5,874 114,440 EXELON CORP COM 30161N101 6,659 129,735 EXELON CORP COM 30161N101 12,487 243,276 EXXON MOBIL CORP COM 30231G102 2 40 EXXON MOBIL CORP COM 30231G102 6 110 EXXON MOBIL CORP COM 30231G102 15 259 EXXON MOBIL CORP COM 30231G102 24 425 EXXON MOBIL CORP COM 30231G102 152 2,650 EXXON MOBIL CORP COM 30231G102 237 4,120 EXXON MOBIL CORP COM 30231G102 253 4,400 EXXON MOBIL CORP COM 30231G102 276 4,800 EXXON MOBIL CORP COM 30231G102 316 5,500 EXXON MOBIL CORP COM 30231G102 348 6,050 EXXON MOBIL CORP COM 30231G102 500 8,700 EXXON MOBIL CORP COM 30231G102 636 11,075 EXXON MOBIL CORP COM 30231G102 741 12,897 EXXON MOBIL CORP COM 30231G102 753 13,100 EXXON MOBIL CORP COM 30231G102 758 13,193 EXXON MOBIL CORP COM 30231G102 931 16,200 EXXON MOBIL CORP COM 30231G102 1,002 17,428 EXXON MOBIL CORP COM 30231G102 1,034 18,000 EXXON MOBIL CORP COM 30231G102 1,067 18,560 EXXON MOBIL CORP COM 30231G102 1,067 18,560 EXXON MOBIL CORP COM 30231G102 1,103 19,200 EXXON MOBIL CORP COM 30231G102 1,234 21,470 EXXON MOBIL CORP COM 30231G102 1,334 23,210 EXXON MOBIL CORP COM 30231G102 1,542 26,840 EXXON MOBIL CORP COM 30231G102 1,610 28,022 EXXON MOBIL CORP COM 30231G102 1,845 32,099 EXXON MOBIL CORP COM 30231G102 1,857 32,316 EXXON MOBIL CORP COM 30231G102 2,129 37,050 EXXON MOBIL CORP COM 30231G102 2,630 45,764 EXXON MOBIL CORP COM 30231G102 3,088 53,730 EXXON MOBIL CORP COM 30231G102 3,479 60,535 EXXON MOBIL CORP COM 30231G102 3,536 61,525 EXXON MOBIL CORP COM 30231G102 3,734 64,970 EXXON MOBIL CORP COM 30231G102 4,459 77,596 EXXON MOBIL CORP COM 30231G102 5,504 95,766 EXXON MOBIL CORP COM 30231G102 6,316 109,900 EXXON MOBIL CORP COM 30231G102 8,118 141,250 EXXON MOBIL CORP COM 30231G102 13,258 230,700 EXXON MOBIL CORP COM 30231G102 16,187 281,654 EXXON MOBIL CORP COM 30231G102 22,268 387,475 EXXON MOBIL CORP COM 30231G102 34,344 597,593 EXXON MOBIL CORP COM 30231G102 34,777 605,140 EXXON MOBIL CORP COM 30231G102 41,216 717,167 EXXON MOBIL CORP COM 30231G102 49,685 864,542 FMC TECHNOLOGIES INC COM 30249U101 27 859 FMC TECHNOLOGIES INC COM 30249U101 192 6,000 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AB0 3 3,000 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AB0 32 32,000 FEDERATED DEPT STORES INC DE COM 31410H101 2 25 FEDERATED DEPT STORES INC DE COM 31410H101 4 52 FEDERATED DEPT STORES INC DE COM 31410H101 18 250 FEDERATED DEPT STORES INC DE COM 31410H101 21 284 FEDERATED DEPT STORES INC DE COM 31410H101 26 350 FEDERATED DEPT STORES INC DE COM 31410H101 66 900 FEDERATED DEPT STORES INC DE COM 31410H101 66 900 FEDERATED DEPT STORES INC DE COM 31410H101 88 1,197 FEDERATED DEPT STORES INC DE COM 31410H101 95 1,300 FEDERATED DEPT STORES INC DE COM 31410H101 111 1,518 FEDERATED DEPT STORES INC DE COM 31410H101 121 1,649 FEDERATED DEPT STORES INC DE COM 31410H101 183 2,500 FEDERATED DEPT STORES INC DE COM 31410H101 187 2,550 FEDERATED DEPT STORES INC DE COM 31410H101 188 2,568 FEDERATED DEPT STORES INC DE COM 31410H101 211 2,878 FEDERATED DEPT STORES INC DE COM 31410H101 270 3,682 FEDERATED DEPT STORES INC DE COM 31410H101 491 6,700 FEDERATED DEPT STORES INC DE COM 31410H101 1,271 17,340 FEDERATED DEPT STORES INC DE COM 31410H101 1,765 24,079 FEDEX CORP COM 31428X106 16 200 FEDEX CORP COM 31428X106 16 200 FEDEX CORP COM 31428X106 20 250 FEDEX CORP COM 31428X106 26 320 FEDEX CORP COM 31428X106 39 480 FEDEX CORP COM 31428X106 49 600 FEDEX CORP COM 31428X106 63 777 FEDEX CORP COM 31428X106 65 800 FEDEX CORP COM 31428X106 77 950 FEDEX CORP COM 31428X106 81 1,000 FEDEX CORP COM 31428X106 85 1,050 FEDEX CORP COM 31428X106 170 2,100 FEDEX CORP COM 31428X106 177 2,186 FEDEX CORP COM 31428X106 201 2,480 FEDEX CORP COM 31428X106 219 2,700 FEDEX CORP COM 31428X106 235 2,902 FEDEX CORP COM 31428X106 288 3,550 FEDEX CORP COM 31428X106 300 3,703 FEDEX CORP COM 31428X106 335 4,132 FEDEX CORP COM 31428X106 365 4,507 FEDEX CORP COM 31428X106 372 4,598 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35687M206 516 24,366 FREESCALE SEMICONDUCTOR INC CL B 35687M206 524 24,740 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,689 79,732 FUELCELL ENERGY INC COM 35952H106 51 5,000 FUELCELL ENERGY INC COM 35952H106 59 5,757 GENAERA CORP COM 36867G100 34 20,000 GENTA INC COM NEW 37245M207 0 300 GENTA INC COM NEW 37245M207 19 16,000 GENWORTH FINL INC COM CL A 37247D106 2 50 GENWORTH FINL INC COM CL A 37247D106 51 1,700 GENWORTH FINL INC COM CL A 37247D106 136 4,500 GENWORTH FINL INC COM CL A 37247D106 293 9,700 GENWORTH FINL INC COM CL A 37247D106 647 21,400 GENWORTH FINL INC COM CL A 37247D106 1,385 45,811 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 368 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 567 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 834 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,200 GLAXOSMITHKLINE PLC SPONSORED ADR 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38141G104 144 1,410 GOLDMAN SACHS GROUP INC COM 38141G104 144 1,416 GOLDMAN SACHS GROUP INC COM 38141G104 163 1,600 GOLDMAN SACHS GROUP INC COM 38141G104 235 2,303 GOLDMAN SACHS GROUP INC COM 38141G104 330 3,239 GOLDMAN SACHS GROUP INC COM 38141G104 383 3,750 GOLDMAN SACHS GROUP INC COM 38141G104 388 3,800 GOLDMAN SACHS GROUP INC COM 38141G104 422 4,140 GOLDMAN SACHS GROUP INC COM 38141G104 430 4,213 GOLDMAN SACHS GROUP INC COM 38141G104 681 6,679 GOLDMAN SACHS GROUP INC COM 38141G104 696 6,818 GOLDMAN SACHS GROUP INC COM 38141G104 725 7,108 GOLDMAN SACHS GROUP INC COM 38141G104 1,031 10,103 GOLDMAN SACHS GROUP INC COM 38141G104 1,367 13,400 GOLDMAN SACHS GROUP INC COM 38141G104 1,416 13,879 GOLDMAN SACHS GROUP INC COM 38141G104 1,537 15,065 GOLDMAN SACHS GROUP INC COM 38141G104 1,796 17,600 GOLDMAN SACHS GROUP INC COM 38141G104 2,671 26,184 GOLDMAN SACHS GROUP INC COM 38141G104 2,694 26,410 GOLDMAN SACHS GROUP INC COM 38141G104 3,798 37,226 GOLDMAN SACHS GROUP INC COM 38141G104 4,636 45,440 GOLDMAN SACHS GROUP INC COM 38141G104 7,820 76,648 GOLDMAN SACHS GROUP INC COM 38141G104 19,113 187,348 GOOGLE INC CL A 38259P508 7 23 GOOGLE INC CL A 38259P508 7 25 GOOGLE INC CL A 38259P508 29 100 GOOGLE INC CL A 38259P508 29 100 GOOGLE INC CL A 38259P508 41 139 GOOGLE INC CL A 38259P508 65 220 GOOGLE INC CL A 38259P508 71 240 GOOGLE INC CL A 38259P508 98 333 GOOGLE INC CL A 38259P508 235 800 GOOGLE INC CL A 38259P508 288 980 GOOGLE INC CL A 38259P508 309 1,050 GOOGLE INC CL A 38259P508 588 2,000 GOOGLE INC CL A 38259P508 735 2,500 GOOGLE INC CL A 38259P508 1,059 3,600 GOOGLE INC CL A 38259P508 1,059 3,600 GOOGLE INC CL A 38259P508 1,362 4,629 GOOGLE INC CL A 38259P508 2,256 7,670 GOOGLE INC CL A 38259P508 2,719 9,245 GOOGLE INC CL A 38259P508 5,883 20,000 GRACE W R & CO DEL NEW COM 38388F108 2 216 GRACE W R & CO DEL NEW COM 38388F108 70 9,000 GRACE W R & CO DEL NEW COM 38388F108 78 10,000 GRACE W R & CO DEL NEW COM 38388F108 317 40,750 GROUPE CGI INC CL A SUB VTG 39945C109 251 41,570 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 619 9,964 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 745 12,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 981 15,800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 465 10,000 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 7 5,000 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 48 35,000 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 198 21,307 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 53 10,500 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 4 4,000 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 41 38,000 HEALTH CARE REIT INC COM 42217K106 339 9,000 HEALTH NET INC COM 42222G108 50 1,300 HEALTH NET INC COM 42222G108 69 1,800 HEALTH NET INC COM 42222G108 88 2,300 HEALTH NET INC COM 42222G108 141 3,700 HEALTH NET INC COM 42222G108 459 12,030 HEALTH NET INC COM 42222G108 572 15,000 HEALTH NET INC COM 42222G108 3,244 85,000 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 6 5,000 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 57 47,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 256 5,800 HOST MARRIOTT CORP NEW COM 44107P104 9 493 HOST MARRIOTT CORP NEW COM 44107P104 79 4,500 HOST MARRIOTT CORP NEW COM 44107P104 93 5,339 HOST MARRIOTT CORP NEW COM 44107P104 696 39,780 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 108,675 7,274,100 IAC INTERACTIVECORP COM 44919P102 2 90 IAC INTERACTIVECORP COM 44919P102 15 645 IAC INTERACTIVECORP COM 44919P102 25 1,020 IAC INTERACTIVECORP COM 44919P102 32 1,314 IAC INTERACTIVECORP COM 44919P102 55 2,300 IAC INTERACTIVECORP COM 44919P102 61 2,550 IAC INTERACTIVECORP COM 44919P102 80 3,331 IAC INTERACTIVECORP COM 44919P102 154 6,400 IAC INTERACTIVECORP COM 44919P102 175 7,276 IAC INTERACTIVECORP COM 44919P102 183 7,600 IAC INTERACTIVECORP COM 44919P102 188 7,820 IAC INTERACTIVECORP COM 44919P102 398 16,580 IAC INTERACTIVECORP COM 44919P102 4,346 180,920 IPIX CORP COM 44982L103 50 20,000 ISTAR FINL INC COM 45031U101 208 5,000 ISTAR FINL INC COM 45031U101 314 7,550 ICICI BK LTD ADR 45104G104 1 26 ICICI BK LTD ADR 45104G104 1 53 ICICI BK LTD ADR 45104G104 1 58 ICICI BK LTD ADR 45104G104 2 100 ICICI BK LTD ADR 45104G104 3 156 ICICI BK LTD ADR 45104G104 37 1,700 ICICI BK LTD ADR 45104G104 1,837 84,073 IMATION CORP COM 45245A107 427 11,000 IMCLONE SYS INC COM 45245W109 6 200 IMCLONE SYS INC COM 45245W109 62 2,005 IMCLONE SYS INC COM 45245W109 65 2,100 IMCLONE SYS INC COM 45245W109 167 5,400 INCO LTD DBCV 1.000% 3/1 453258AT2 4 3,000 INCO LTD DBCV 1.000% 3/1 453258AT2 40 32,000 INTEGRATED CIRCUIT SYS INC COM 45811K208 609 29,500 INTEGRATED CIRCUIT SYS INC COM 45811K208 2,456 119,000 INTERNET CAP GROUP INC COM NEW 46059C205 0 5 INTERNET CAP GROUP INC COM NEW 46059C205 1 160 INTERNET CAP GROUP INC COM NEW 46059C205 88 12,027 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 11 200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 217 4,000 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1,452 26,800 INTERSIL CORP CL A 46069S109 3 166 INTERSIL CORP CL A 46069S109 8 409 INTERSIL CORP CL A 46069S109 193 10,300 INTERSIL CORP CL A 46069S109 1,351 72,000 INVITROGEN CORP COM 46185R100 50 600 INVITROGEN CORP COM 46185R100 108 1,300 INVITROGEN CORP COM 46185R100 142 1,700 INVITROGEN CORP COM 46185R100 366 4,400 INVITROGEN CORP COM 46185R100 888 10,661 INVITROGEN CORP COM 46185R100 964 11,573 INVITROGEN CORP COM 46185R100 1,105 13,266 ISCO INTL INC COM 46426P103 0 1,750 ISCO INTL INC COM 46426P103 3 11,800 IVANHOE MINES LTD COM 46579N103 50 6,400 IVANHOE MINES LTD COM 46579N103 230 29,650 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 0 200 JDS UNIPHASE CORP COM 46612J101 1 360 JDS UNIPHASE CORP COM 46612J101 9 5,959 JDS UNIPHASE CORP COM 46612J101 11 7,300 JDS UNIPHASE CORP COM 46612J101 15 9,873 JDS UNIPHASE CORP COM 46612J101 15 10,000 JDS UNIPHASE CORP COM 46612J101 17 11,400 JDS UNIPHASE CORP COM 46612J101 24 15,900 JDS UNIPHASE CORP COM 46612J101 26 16,862 JDS UNIPHASE CORP COM 46612J101 29 19,142 JDS UNIPHASE CORP COM 46612J101 32 21,145 JDS UNIPHASE CORP COM 46612J101 38 24,800 JDS UNIPHASE CORP COM 46612J101 70 46,000 JDS UNIPHASE CORP COM 46612J101 74 48,571 JDS UNIPHASE CORP COM 46612J101 83 54,500 JDS UNIPHASE CORP COM 46612J101 133 87,667 JDS UNIPHASE CORP COM 46612J101 179 117,500 JDS UNIPHASE CORP COM 46612J101 490 322,446 JPMORGAN & CHASE & CO COM 46625H100 4 100 JPMORGAN & CHASE & CO COM 46625H100 7 200 JPMORGAN & CHASE & CO COM 46625H100 8 225 JPMORGAN & CHASE & CO COM 46625H100 53 1,500 JPMORGAN & CHASE & CO COM 46625H100 71 2,000 JPMORGAN & CHASE & CO COM 46625H100 78 2,220 JPMORGAN & CHASE & CO COM 46625H100 86 2,440 JPMORGAN & CHASE & CO COM 46625H100 116 3,285 JPMORGAN & CHASE & CO COM 46625H100 117 3,300 JPMORGAN & CHASE & CO COM 46625H100 186 5,277 JPMORGAN & CHASE & CO COM 46625H100 275 7,800 JPMORGAN & CHASE & CO COM 46625H100 281 7,945 JPMORGAN & CHASE & CO COM 46625H100 287 8,115 JPMORGAN & CHASE & CO COM 46625H100 348 9,850 JPMORGAN & CHASE & CO COM 46625H100 378 10,710 JPMORGAN & CHASE & CO COM 46625H100 445 12,600 JPMORGAN & CHASE & CO COM 46625H100 456 12,905 JPMORGAN & CHASE & CO COM 46625H100 530 15,000 JPMORGAN & CHASE & CO COM 46625H100 769 21,773 JPMORGAN & CHASE & CO COM 46625H100 782 22,128 JPMORGAN & CHASE & CO COM 46625H100 899 25,446 JPMORGAN & CHASE & CO COM 46625H100 999 28,295 JPMORGAN & CHASE & CO COM 46625H100 1,052 29,786 JPMORGAN & CHASE & CO COM 46625H100 1,181 33,430 JPMORGAN & CHASE & CO COM 46625H100 1,356 38,398 JPMORGAN & CHASE & CO COM 46625H100 1,464 41,450 JPMORGAN & CHASE & CO COM 46625H100 1,713 48,500 JPMORGAN & CHASE & CO COM 46625H100 1,713 48,504 JPMORGAN & CHASE & CO COM 46625H100 1,837 52,001 JPMORGAN & CHASE & CO COM 46625H100 1,871 52,983 JPMORGAN & CHASE & CO COM 46625H100 1,955 55,340 JPMORGAN & CHASE & CO COM 46625H100 2,756 78,035 JPMORGAN & CHASE & CO COM 46625H100 2,814 79,685 JPMORGAN & CHASE & CO COM 46625H100 3,363 95,213 JPMORGAN & CHASE & CO COM 46625H100 3,971 112,440 JPMORGAN & CHASE & CO COM 46625H100 4,521 128,000 JPMORGAN & CHASE & CO COM 46625H100 6,518 184,532 JPMORGAN & CHASE & CO COM 46625H100 10,244 290,031 JPMORGAN & CHASE & CO COM 46625H100 11,738 332,320 JPMORGAN & CHASE & CO COM 46625H100 14,980 424,121 JANUS CAP GROUP INC COM 47102X105 26 1,700 JANUS CAP GROUP INC COM 47102X105 28 1,890 JANUS CAP GROUP INC COM 47102X105 37 2,450 JANUS CAP GROUP INC COM 47102X105 41 2,700 JANUS CAP GROUP INC COM 47102X105 53 3,500 JANUS CAP GROUP INC COM 47102X105 90 6,000 JANUS CAP GROUP INC COM 47102X105 119 7,900 JANUS CAP GROUP INC COM 47102X105 289 19,210 JUNIPER NETWORKS INC COM 48203R104 4 155 JUNIPER NETWORKS INC COM 48203R104 7 280 JUNIPER NETWORKS INC COM 48203R104 17 666 JUNIPER NETWORKS INC COM 48203R104 40 1,600 JUNIPER NETWORKS INC COM 48203R104 64 2,539 JUNIPER NETWORKS INC COM 48203R104 82 3,257 JUNIPER NETWORKS INC COM 48203R104 101 4,000 JUNIPER NETWORKS INC COM 48203R104 116 4,600 JUNIPER NETWORKS INC COM 48203R104 133 5,274 JUNIPER NETWORKS INC COM 48203R104 164 6,500 JUNIPER NETWORKS INC COM 48203R104 171 6,800 JUNIPER NETWORKS INC COM 48203R104 292 11,600 JUNIPER NETWORKS INC COM 48203R104 531 21,100 JUNIPER NETWORKS INC COM 48203R104 917 36,400 JUNIPER NETWORKS INC COM 48203R104 1,229 48,800 JUNIPER NETWORKS INC COM 48203R104 1,229 48,810 JUNIPER NETWORKS INC COM 48203R104 1,416 56,245 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 4 3,000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 19 14,000 KT CORP SPONSORED ADR 48268K101 1 54 KT CORP SPONSORED ADR 48268K101 2 77 KT CORP SPONSORED ADR 48268K101 49 2,292 KT CORP SPONSORED ADR 48268K101 61 2,823 KT CORP SPONSORED ADR 48268K101 192 8,909 KT CORP SPONSORED ADR 48268K101 224 10,400 KT CORP SPONSORED ADR 48268K101 9,944 462,500 KANBAY INTERNATIONAL COM 48369P207 104,740 4,532,240 KEANE INC SDCV 2.000% 6/1 486665AB8 11 12,000 KB HOME COM 48666K109 51 670 KB HOME COM 48666K109 54 710 KB HOME COM 48666K109 56 740 KB HOME COM 48666K109 61 800 KB HOME COM 48666K109 76 1,000 KB HOME COM 48666K109 107 1,400 KB HOME COM 48666K109 152 2,000 KB HOME COM 48666K109 216 2,834 KB HOME COM 48666K109 313 4,100 KB HOME COM 48666K109 781 10,240 KEYSPAN CORP COM 49337W100 6 155 KEYSPAN CORP COM 49337W100 15 370 KEYSPAN CORP COM 49337W100 53 1,300 KEYSPAN CORP COM 49337W100 54 1,318 KEYSPAN CORP COM 49337W100 57 1,391 KEYSPAN CORP COM 49337W100 60 1,470 KEYSPAN CORP COM 49337W100 61 1,492 KEYSPAN CORP COM 49337W100 77 1,900 KEYSPAN CORP COM 49337W100 100 2,460 KEYSPAN CORP COM 49337W100 113 2,786 KEYSPAN CORP COM 49337W100 216 5,300 KEYSPAN CORP COM 49337W100 363 8,914 KEYSPAN CORP COM 49337W100 558 13,700 KIMCO REALTY CORP COM 49446R109 12 200 KIMCO REALTY CORP COM 49446R109 88 1,500 KIMCO REALTY CORP COM 49446R109 150 2,550 KIMCO REALTY CORP COM 49446R109 353 6,000 KIMCO REALTY CORP COM 49446R109 696 11,820 KINDER MORGAN INC KANS COM 49455P101 68 814 KINDER MORGAN INC KANS COM 49455P101 77 930 KINDER MORGAN INC KANS COM 49455P101 79 944 KINDER 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SPONSORED ADR 50049M109 451 9,900 KOOKMIN BK NEW SPONSORED ADR 50049M109 552 12,100 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,169 25,650 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,525 33,450 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,580 34,675 KRAFT FOODS INC CL A 50075N104 6 200 KRAFT FOODS INC CL A 50075N104 16 500 KRAFT FOODS INC CL A 50075N104 19 600 KRAFT FOODS INC CL A 50075N104 32 1,000 KRAFT FOODS INC CL A 50075N104 38 1,200 KRAFT FOODS INC CL A 50075N104 86 2,709 KRAFT FOODS INC CL A 50075N104 95 3,000 KRAFT FOODS INC CL A 50075N104 153 4,800 KRAFT FOODS INC CL A 50075N104 161 5,057 KRAFT FOODS INC CL A 50075N104 499 15,700 KRAFT FOODS INC CL A 50075N104 616 19,350 KRAFT FOODS INC CL A 50075N104 1,250 39,300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 940 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 1,150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 1,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 1,700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 1,950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 2,260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 2,808 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 4,700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 6,325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 6,817 LABORATORY CORP AMER HLDGS COM NEW 50540R409 625 12,520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,548 31,018 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 4 6,000 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 43 58,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 37 18,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 46 22,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 81 40,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 92 45,450 LEVEL 3 COMMUNICATIONS INC COM 52729N100 181 89,310 LEVEL 3 COMMUNICATIONS INC COM 52729N100 203 100,000 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 5 5,000 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 8 8,000 LOWES COS INC NOTE 0.861%10/1 548661CG0 1 1,000 LOWES COS INC NOTE 0.861%10/1 548661CG0 40 39,000 M & T BK CORP COM 55261F104 32 300 M & T BK CORP COM 55261F104 53 500 M & T BK CORP COM 55261F104 72 680 M & T BK CORP COM 55261F104 84 800 M & T BK CORP COM 55261F104 84 800 M & T BK CORP COM 55261F104 87 830 M & T BK CORP COM 55261F104 100 950 M & T BK CORP COM 55261F104 125 1,190 M & T BK CORP COM 55261F104 147 1,400 M & T BK CORP COM 55261F104 153 1,456 M & T BK CORP COM 55261F104 250 2,374 M & T BK CORP COM 55261F104 410 3,900 M & T BK CORP COM 55261F104 904 8,600 M & T BK CORP COM 55261F104 1,141 10,850 MBIA INC COM 55262C100 10 165 MBIA INC COM 55262C100 23 380 MBIA INC COM 55262C100 33 550 MBIA INC COM 55262C100 47 800 MBIA INC COM 55262C100 53 900 MBIA INC COM 55262C100 56 945 MBIA INC COM 55262C100 68 1,141 MBIA INC COM 55262C100 73 1,230 MBIA INC COM 55262C100 101 1,700 MBIA INC COM 55262C100 121 2,044 MBIA INC COM 55262C100 141 2,380 MBIA INC COM 55262C100 232 3,907 MBIA INC COM 55262C100 279 4,700 MBIA INC COM 55262C100 799 13,470 MBNA CORP COM 55262L100 8 320 MBNA CORP COM 55262L100 11 425 MBNA CORP COM 55262L100 21 800 MBNA CORP COM 55262L100 24 900 MBNA CORP COM 55262L100 34 1,300 MBNA CORP COM 55262L100 38 1,450 MBNA CORP COM 55262L100 97 3,700 MBNA CORP COM 55262L100 107 4,080 MBNA CORP COM 55262L100 110 4,200 MBNA CORP COM 55262L100 149 5,710 MBNA CORP COM 55262L100 181 6,900 MBNA CORP COM 55262L100 191 7,285 MBNA CORP COM 55262L100 237 9,076 MBNA CORP COM 55262L100 283 10,810 MBNA CORP COM 55262L100 317 12,115 MBNA CORP COM 55262L100 348 13,294 MBNA CORP COM 55262L100 382 14,615 MBNA CORP COM 55262L100 392 15,000 MBNA CORP COM 55262L100 404 15,442 MBNA CORP COM 55262L100 494 18,890 MBNA CORP COM 55262L100 510 19,511 MBNA CORP COM 55262L100 733 28,021 MBNA CORP COM 55262L100 965 36,901 MBNA CORP COM 55262L100 1,261 48,200 MBNA CORP COM 55262L100 3,220 123,090 MDS INC COM 55269P302 3,019 199,261 MANPOWER INC COM 56418H100 16 400 MANPOWER INC COM 56418H100 40 1,000 MANPOWER INC COM 56418H100 44 1,100 MANPOWER INC COM 56418H100 52 1,300 MANPOWER INC COM 56418H100 56 1,400 MANPOWER INC COM 56418H100 56 1,400 MANPOWER INC COM 56418H100 80 2,000 MANPOWER INC COM 56418H100 86 2,165 MANPOWER INC COM 56418H100 119 3,000 MANPOWER INC COM 56418H100 294 7,380 MANPOWER INC COM 56418H100 378 9,500 MANULIFE FINL CORP COM 56501R106 19 393 MANULIFE FINL CORP COM 56501R106 24 500 MANULIFE FINL CORP COM 56501R106 133 2,791 MANULIFE FINL CORP COM 56501R106 311 6,500 MANULIFE FINL CORP COM 56501R106 5,480 114,623 MARVEL ENTERPRISES INC COM 57383M108 6 325 MARVEL ENTERPRISES INC COM 57383M108 59 3,000 MARVEL ENTERPRISES INC COM 57383M108 14,790 750,000 MASCO CORP NOTE 7/2 574599BB1 56 115,000 MAXIM INTEGRATED PRODS INC COM 57772K101 11 300 MAXIM INTEGRATED PRODS INC COM 57772K101 14 375 MAXIM INTEGRATED PRODS INC COM 57772K101 15 400 MAXIM INTEGRATED PRODS INC COM 57772K101 17 450 MAXIM INTEGRATED PRODS INC COM 57772K101 18 460 MAXIM INTEGRATED PRODS INC COM 57772K101 25 650 MAXIM INTEGRATED PRODS INC COM 57772K101 57 1,500 MAXIM INTEGRATED PRODS INC COM 57772K101 57 1,500 MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,858 MAXIM INTEGRATED PRODS INC COM 57772K101 83 2,170 MAXIM INTEGRATED PRODS INC COM 57772K101 89 2,325 MAXIM INTEGRATED PRODS INC COM 57772K101 102 2,670 MAXIM INTEGRATED PRODS INC COM 57772K101 112 2,933 MAXIM INTEGRATED PRODS INC COM 57772K101 125 3,261 MAXIM INTEGRATED PRODS INC COM 57772K101 183 4,781 MAXIM INTEGRATED PRODS INC COM 57772K101 183 4,800 MAXIM INTEGRATED PRODS INC COM 57772K101 188 4,916 MAXIM INTEGRATED PRODS INC COM 57772K101 255 6,660 MAXIM INTEGRATED PRODS INC COM 57772K101 319 8,354 MAXIM INTEGRATED PRODS INC COM 57772K101 493 12,900 MAXIM INTEGRATED PRODS INC COM 57772K101 1,188 31,090 MCKESSON CORP COM 58155Q103 4 100 MCKESSON CORP COM 58155Q103 19 435 MCKESSON CORP COM 58155Q103 27 600 MCKESSON CORP COM 58155Q103 45 1,000 MCKESSON CORP COM 58155Q103 67 1,500 MCKESSON CORP COM 58155Q103 72 1,600 MCKESSON CORP COM 58155Q103 80 1,779 MCKESSON CORP COM 58155Q103 93 2,078 MCKESSON CORP COM 58155Q103 118 2,625 MCKESSON CORP COM 58155Q103 130 2,906 MCKESSON CORP COM 58155Q103 190 4,232 MCKESSON CORP COM 58155Q103 400 8,927 MCKESSON CORP COM 58155Q103 524 11,700 MCKESSON CORP COM 58155Q103 813 18,150 MCKESSON CORP COM 58155Q103 1,218 27,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 13 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 36 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 280 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 320 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 46 859 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59 1,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 64 1,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 73 1,363 MEDCO HEALTH SOLUTIONS INC COM 58405U102 105 1,966 MEDCO HEALTH SOLUTIONS INC COM 58405U102 126 2,352 MEDCO HEALTH SOLUTIONS INC COM 58405U102 139 2,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 144 2,695 MEDCO HEALTH SOLUTIONS INC COM 58405U102 152 2,845 MEDCO HEALTH SOLUTIONS INC COM 58405U102 197 3,700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 221 4,145 MEDCO HEALTH SOLUTIONS INC COM 58405U102 236 4,422 MEDCO HEALTH SOLUTIONS INC COM 58405U102 323 6,054 MEDCO HEALTH SOLUTIONS INC COM 58405U102 388 7,262 MEDCO HEALTH SOLUTIONS INC COM 58405U102 582 10,900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 747 14,003 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,102 20,646 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,433 26,851 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,302 61,879 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 4 4,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 46 46,000 MELLON FINL CORP COM 58551A108 1 50 MELLON FINL CORP COM 58551A108 29 1,000 MELLON FINL CORP COM 58551A108 32 1,100 MELLON FINL CORP COM 58551A108 67 2,350 MELLON FINL CORP COM 58551A108 70 2,450 MELLON FINL CORP COM 58551A108 88 3,070 MELLON FINL CORP COM 58551A108 110 3,850 MELLON FINL CORP COM 58551A108 120 4,172 MELLON FINL CORP COM 58551A108 146 5,100 MELLON FINL CORP COM 58551A108 174 6,078 MELLON FINL CORP COM 58551A108 193 6,711 MELLON FINL CORP COM 58551A108 290 10,100 MELLON FINL CORP COM 58551A108 428 14,925 MELLON FINL CORP COM 58551A108 482 16,800 MELLON FINL CORP COM 58551A108 899 31,349 MELLON FINL CORP COM 58551A108 945 32,923 MELLON FINL CORP COM 58551A108 1,169 40,750 METLIFE INC COM 59156R108 22 500 METLIFE INC COM 59156R108 31 700 METLIFE INC COM 59156R108 36 800 METLIFE INC COM 59156R108 44 985 METLIFE INC COM 59156R108 56 1,240 METLIFE INC COM 59156R108 101 2,250 METLIFE INC COM 59156R108 102 2,260 METLIFE INC COM 59156R108 121 2,700 METLIFE INC COM 59156R108 241 5,370 METLIFE INC COM 59156R108 278 6,190 METLIFE INC COM 59156R108 315 7,015 METLIFE INC COM 59156R108 342 7,600 METLIFE INC COM 59156R108 494 10,993 METLIFE INC COM 59156R108 545 12,121 METLIFE INC COM 59156R108 677 15,061 METLIFE INC COM 59156R108 783 17,419 METLIFE INC COM 59156R108 1,063 23,661 METLIFE INC COM 59156R108 1,092 24,291 METLIFE INC COM 59156R108 1,211 26,940 METLIFE INC COM 59156R108 1,254 27,900 METLIFE INC COM 59156R108 3,168 70,500 METLIFE INC COM 59156R108 3,382 75,253 MILLEA HOLDINGS INC ADR 60032R106 7 99 MILLEA HOLDINGS INC ADR 60032R106 26 385 MILLEA HOLDINGS INC ADR 60032R106 76 1,124 MILLEA HOLDINGS INC ADR 60032R106 160 2,360 MILLEA HOLDINGS INC ADR 60032R106 522 7,717 MITTAL STEEL CO N V NY REG SH CL A 60684P101 84 3,539 MITTAL STEEL CO N V NY REG SH CL A 60684P101 251 10,590 MOLSON COORS BREWING CO CL B 60871R209 12 200 MOLSON COORS BREWING CO CL B 60871R209 26 420 MOLSON COORS BREWING CO CL B 60871R209 34 550 MOLSON COORS BREWING CO CL B 60871R209 38 610 MOLSON COORS BREWING CO CL B 60871R209 43 700 MOLSON COORS BREWING CO CL B 60871R209 68 1,100 MOLSON COORS BREWING CO CL B 60871R209 229 3,700 MOLSON COORS BREWING CO CL B 60871R209 353 5,700 MOLSON COORS BREWING CO CL B 60871R209 473 7,624 MONEYGRAM INTL INC COM 60935Y109 55 2,900 MONEYGRAM INTL INC COM 60935Y109 156 8,140 MONSANTO CO NEW COM 61166W101 0 1 MONSANTO CO NEW COM 61166W101 1 20 MONSANTO CO NEW COM 61166W101 3 55 MONSANTO CO NEW COM 61166W101 19 300 MONSANTO CO NEW COM 61166W101 28 450 MONSANTO CO NEW COM 61166W101 38 600 MONSANTO CO NEW COM 61166W101 69 1,100 MONSANTO CO NEW COM 61166W101 71 1,130 MONSANTO CO NEW COM 61166W101 75 1,200 MONSANTO CO NEW COM 61166W101 91 1,447 MONSANTO CO NEW COM 61166W101 115 1,826 MONSANTO CO NEW COM 61166W101 120 1,913 MONSANTO CO NEW COM 61166W101 139 2,210 MONSANTO CO NEW COM 61166W101 164 2,604 MONSANTO CO NEW COM 61166W101 185 2,935 MONSANTO CO NEW COM 61166W101 224 3,564 MONSANTO CO NEW COM 61166W101 229 3,650 MONSANTO CO NEW COM 61166W101 243 3,863 MONSANTO CO NEW COM 61166W101 255 4,051 MONSANTO CO NEW COM 61166W101 417 6,627 MONSANTO CO NEW COM 61166W101 436 6,933 MONSANTO CO NEW COM 61166W101 654 10,400 MONSANTO CO NEW COM 61166W101 669 10,642 MONSANTO CO NEW COM 61166W101 711 11,304 MONSANTO CO NEW COM 61166W101 929 14,782 MONSANTO CO NEW COM 61166W101 948 15,084 MONSANTO CO NEW COM 61166W101 1,161 18,474 MONSANTO CO NEW COM 61166W101 1,202 19,125 MONSANTO CO NEW COM 61166W101 1,496 23,800 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 400 MORGAN STANLEY INDIA INVS FD COM 61745C105 3,210 100,000 NII HLDGS INC CL B NEW 62913F201 51 800 NII HLDGS INC CL B NEW 62913F201 77 1,200 NII HLDGS INC CL B NEW 62913F201 147 2,300 NII HLDGS INC CL B NEW 62913F201 390 6,100 NTL INC DEL COM 62940M104 27 400 NTL INC DEL COM 62940M104 27 400 NTL INC DEL COM 62940M104 41 600 NTL INC DEL COM 62940M104 68 1,000 NTL INC DEL COM 62940M104 82 1,200 NTL INC DEL COM 62940M104 198 2,900 NTL INC DEL COM 62940M104 541 7,900 NVR INC COM 62944T105 61 75 NVR INC COM 62944T105 162 200 NVR INC COM 62944T105 162 200 NVR INC COM 62944T105 502 620 NABORS INDS INC NOTE 6/1 629568AL0 44 43,000 NAVTEQ CORP COM 63936L100 167 4,500 NAVTEQ CORP COM 63936L100 212 5,700 NET2PHONE COM 64108N106 68 38,000 NETEASE COM INC SPONSORED ADR 64110W102 217 3,800 NETEASE COM INC SPONSORED ADR 64110W102 985 17,249 NETEASE COM INC SPONSORED ADR 64110W102 37,820 662,233 NETRATINGS INC COM 64116M108 136 10,000 NETWORK APPLIANCE INC COM 64120L104 2 80 NETWORK APPLIANCE INC COM 64120L104 3 120 NETWORK APPLIANCE INC COM 64120L104 3 120 NETWORK APPLIANCE INC COM 64120L104 6 200 NETWORK APPLIANCE INC COM 64120L104 11 390 NETWORK APPLIANCE INC COM 64120L104 17 600 NETWORK APPLIANCE INC COM 64120L104 34 1,200 NETWORK APPLIANCE INC COM 64120L104 37 1,300 NETWORK APPLIANCE INC COM 64120L104 55 1,958 NETWORK APPLIANCE INC COM 64120L104 81 2,871 NETWORK APPLIANCE INC COM 64120L104 82 2,900 NETWORK APPLIANCE INC COM 64120L104 91 3,230 NETWORK APPLIANCE INC COM 64120L104 103 3,635 NETWORK APPLIANCE INC COM 64120L104 103 3,653 NETWORK APPLIANCE INC COM 64120L104 141 5,000 NETWORK APPLIANCE INC COM 64120L104 143 5,043 NETWORK APPLIANCE INC COM 64120L104 146 5,155 NETWORK APPLIANCE INC COM 64120L104 250 8,842 NETWORK APPLIANCE INC COM 64120L104 417 14,735 NETWORK APPLIANCE INC COM 64120L104 628 22,219 NETWORK APPLIANCE INC COM 64120L104 692 24,478 NETWORK APPLIANCE INC COM 64120L104 1,005 35,560 NEVSUN RES LTD COM 64156L101 40 21,000 NEXTEL COMMUNICATIONS INC CL A 65332V103 4 138 NEXTEL COMMUNICATIONS INC CL A 65332V103 13 410 NEXTEL COMMUNICATIONS INC CL A 65332V103 16 500 NEXTEL COMMUNICATIONS INC CL A 65332V103 16 500 NEXTEL COMMUNICATIONS INC CL A 65332V103 23 700 NEXTEL COMMUNICATIONS INC CL A 65332V103 26 810 NEXTEL COMMUNICATIONS INC CL A 65332V103 31 950 NEXTEL COMMUNICATIONS INC CL A 65332V103 53 1,635 NEXTEL COMMUNICATIONS INC CL A 65332V103 94 2,900 NEXTEL COMMUNICATIONS INC CL A 65332V103 95 2,950 NEXTEL COMMUNICATIONS INC CL A 65332V103 102 3,170 NEXTEL COMMUNICATIONS INC CL A 65332V103 126 3,900 NEXTEL COMMUNICATIONS INC CL A 65332V103 200 6,200 NEXTEL COMMUNICATIONS INC CL A 65332V103 260 8,058 NEXTEL COMMUNICATIONS INC CL A 65332V103 295 9,140 NEXTEL COMMUNICATIONS INC CL A 65332V103 301 9,310 NEXTEL COMMUNICATIONS INC CL A 65332V103 311 9,622 NEXTEL COMMUNICATIONS INC CL A 65332V103 329 10,170 NEXTEL COMMUNICATIONS INC CL A 65332V103 345 10,688 NEXTEL COMMUNICATIONS INC CL A 65332V103 347 10,753 NEXTEL COMMUNICATIONS INC CL A 65332V103 396 12,250 NEXTEL COMMUNICATIONS INC CL A 65332V103 495 15,325 NEXTEL COMMUNICATIONS INC CL A 65332V103 551 17,066 NEXTEL COMMUNICATIONS INC CL A 65332V103 598 18,500 NEXTEL COMMUNICATIONS INC CL A 65332V103 808 25,000 NEXTEL COMMUNICATIONS INC CL A 65332V103 809 25,031 NEXTEL COMMUNICATIONS INC CL A 65332V103 1,321 40,890 NEXTEL COMMUNICATIONS INC CL A 65332V103 2,209 68,371 NEXTEL COMMUNICATIONS INC CL A 65332V103 3,192 98,780 NEXTEL PARTNERS INC CL A 65333F107 3 124 NEXTEL PARTNERS INC CL A 65333F107 20 790 NEXTEL PARTNERS INC CL A 65333F107 28 1,100 NEXTEL PARTNERS INC CL A 65333F107 40 1,600 NEXTEL PARTNERS INC CL A 65333F107 113 4,500 NEXTEL PARTNERS INC CL A 65333F107 320 12,700 NEXEN INC COM 65334H102 3 108 NEXEN INC COM 65334H102 32 1,053 NEXEN INC COM 65334H102 2,505 82,513 NISOURCE INC COM 65473P105 8 304 NISOURCE INC COM 65473P105 46 1,874 NISOURCE INC COM 65473P105 59 2,380 NISOURCE INC COM 65473P105 68 2,741 NISOURCE INC COM 65473P105 79 3,200 NISOURCE INC COM 65473P105 96 3,900 NISOURCE INC COM 65473P105 112 4,541 NISOURCE INC COM 65473P105 223 9,000 NISOURCE INC COM 65473P105 622 25,150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 1,000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 217 55,000 NOVA CHEMICALS CORP COM 66977W109 624 20,419 NOVARTIS A G SPONSORED ADR 66987V109 19 400 NOVARTIS A G SPONSORED ADR 66987V109 28 595 NOVARTIS A G SPONSORED ADR 66987V109 28 600 NOVARTIS A G SPONSORED ADR 66987V109 57 1,209 NOVARTIS A G SPONSORED ADR 66987V109 65 1,380 NOVARTIS A G SPONSORED ADR 66987V109 138 2,900 NOVARTIS A G SPONSORED ADR 66987V109 178 3,760 NOVARTIS A G SPONSORED ADR 66987V109 836 17,625 NOVELIS INC COM 67000X106 1 30 NOVELIS INC COM 67000X106 3 101 NOVELIS INC COM 67000X106 10 370 NOVELIS INC COM 67000X106 21 803 NOVELIS INC COM 67000X106 25 963 NOVELIS INC COM 67000X106 169 6,574 NVIDIA CORP COM 67066G104 3 100 NVIDIA CORP COM 67066G104 4 150 NVIDIA CORP COM 67066G104 7 250 NVIDIA CORP COM 67066G104 31 1,170 NVIDIA CORP COM 67066G104 35 1,320 NVIDIA CORP COM 67066G104 38 1,430 NVIDIA CORP COM 67066G104 56 2,100 NVIDIA CORP COM 67066G104 56 2,100 NVIDIA CORP COM 67066G104 64 2,400 NVIDIA CORP COM 67066G104 67 2,500 NVIDIA CORP COM 67066G104 142 5,300 NVIDIA CORP COM 67066G104 151 5,650 NVIDIA CORP COM 67066G104 624 23,369 NVIDIA CORP COM 67066G104 637 23,827 NVIDIA CORP COM 67066G104 712 26,642 OFFICEMAX INC DEL COM 67622P101 4 146 OFFICEMAX INC DEL COM 67622P101 18 600 OFFICEMAX INC DEL COM 67622P101 19 640 OFFICEMAX INC DEL COM 67622P101 21 700 OFFICEMAX INC DEL COM 67622P101 39 1,300 OFFICEMAX INC DEL COM 67622P101 86 2,900 OFFICEMAX INC DEL COM 67622P101 126 4,245 OFFICEMAX INC DEL COM 67622P101 226 7,600 OMNICOM GROUP INC NOTE 2/0 681919AK2 2 2,000 OMNICOM GROUP INC NOTE 2/0 681919AK2 14 14,000 OMNICOM GROUP INC NOTE 6/1 681919AR7 4 4,000 OMNICOM GROUP INC NOTE 6/1 681919AR7 30 31,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 8 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 15 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 17 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2 47 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 507 14,900 ORACLE CORP COM 68389X105 7 527 ORACLE CORP COM 68389X105 15 1,125 ORACLE CORP COM 68389X105 24 1,796 ORACLE CORP COM 68389X105 29 2,200 ORACLE CORP COM 68389X105 37 2,810 ORACLE CORP COM 68389X105 50 3,760 ORACLE CORP COM 68389X105 65 4,900 ORACLE CORP COM 68389X105 73 5,500 ORACLE CORP COM 68389X105 90 6,830 ORACLE CORP COM 68389X105 92 7,000 ORACLE CORP COM 68389X105 116 8,800 ORACLE CORP COM 68389X105 119 9,045 ORACLE CORP COM 68389X105 120 9,100 ORACLE CORP COM 68389X105 153 11,617 ORACLE CORP COM 68389X105 166 12,600 ORACLE CORP COM 68389X105 170 12,900 ORACLE CORP COM 68389X105 172 13,033 ORACLE CORP COM 68389X105 182 13,750 ORACLE CORP COM 68389X105 199 15,050 ORACLE CORP COM 68389X105 229 17,348 ORACLE CORP COM 68389X105 246 18,650 ORACLE CORP COM 68389X105 383 29,000 ORACLE CORP COM 68389X105 417 31,622 ORACLE CORP COM 68389X105 471 35,690 ORACLE CORP COM 68389X105 493 37,320 ORACLE CORP COM 68389X105 526 39,849 ORACLE CORP COM 68389X105 533 40,396 ORACLE CORP COM 68389X105 555 42,042 ORACLE CORP COM 68389X105 681 51,617 ORACLE CORP COM 68389X105 803 60,866 ORACLE CORP COM 68389X105 888 67,272 ORACLE CORP COM 68389X105 1,283 97,200 ORACLE CORP COM 68389X105 1,364 103,352 ORACLE CORP COM 68389X105 1,557 117,985 ORACLE CORP COM 68389X105 1,691 128,070 ORACLE CORP COM 68389X105 1,863 141,104 ORACLE CORP COM 68389X105 2,451 185,700 ORACLE CORP COM 68389X105 3,599 272,666 ORACLE CORP COM 68389X105 4,027 305,098 ORACLE CORP COM 68389X105 4,701 356,169 ORACLE CORP COM 68389X105 6,494 492,000 PG&E CORP COM 69331C108 8 200 PG&E CORP COM 69331C108 11 300 PG&E CORP COM 69331C108 13 350 PG&E CORP COM 69331C108 15 400 PG&E CORP COM 69331C108 23 600 PG&E CORP COM 69331C108 60 1,600 PG&E CORP COM 69331C108 64 1,700 PG&E CORP COM 69331C108 93 2,465 PG&E CORP COM 69331C108 123 3,270 PG&E CORP COM 69331C108 135 3,589 PG&E CORP COM 69331C108 176 4,700 PG&E CORP COM 69331C108 184 4,900 PG&E CORP COM 69331C108 188 5,011 PG&E CORP COM 69331C108 214 5,712 PG&E CORP COM 69331C108 270 7,180 PG&E CORP COM 69331C108 274 7,312 PG&E CORP COM 69331C108 355 9,447 PG&E CORP COM 69331C108 548 14,600 PG&E CORP COM 69331C108 1,384 36,860 PG&E CORP COM 69331C108 2,442 65,045 PMC-SIERRA INC COM 69344F106 1 85 PMC-SIERRA INC COM 69344F106 6 690 PMC-SIERRA INC COM 69344F106 9 990 PMC-SIERRA INC COM 69344F106 11 1,230 PMC-SIERRA INC COM 69344F106 13 1,400 PMC-SIERRA INC COM 69344F106 24 2,600 PMC-SIERRA INC COM 69344F106 154 16,500 PMI GROUP INC COM 69344M101 2 50 PMI GROUP INC COM 69344M101 5 128 PMI GROUP INC COM 69344M101 32 820 PMI GROUP INC COM 69344M101 97 2,500 PMI GROUP INC COM 69344M101 324 8,320 PPL CORP COM 69351T106 9 150 PPL CORP COM 69351T106 59 1,000 PPL CORP COM 69351T106 65 1,100 PPL CORP COM 69351T106 71 1,200 PPL CORP COM 69351T106 78 1,310 PPL CORP COM 69351T106 95 1,600 PPL CORP COM 69351T106 100 1,688 PPL CORP COM 69351T106 137 2,300 PPL CORP COM 69351T106 165 2,785 PPL CORP COM 69351T106 176 2,958 PPL CORP COM 69351T106 247 4,155 PPL CORP COM 69351T106 285 4,792 PPL CORP COM 69351T106 451 7,600 PPL CORP COM 69351T106 1,152 19,400 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 33 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 69 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 202 PARTNER COMMUNICATIONS CO LT ADR 70211M109 144 20,075 PEPSIAMERICAS INC COM 71343P200 87 3,400 PEPSIAMERICAS INC COM 71343P200 333 12,990 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 16,142 1,416,001 PETROFUND ENERGY TRUST TR UNIT 71648W108 336 21,092 PETROKAZAKHSTAN INC COM 71649P102 298 8,155 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2 36 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3 70 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4 80 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 10 215 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 46 1,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 94 2,035 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 442 9,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 838 18,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 340 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 2,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 2,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 381 7,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 407 7,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 620 11,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,024 58,002 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 22 300 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 29 400 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 29 400 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 73 1,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 131 1,792 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 147 2,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 183 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 367 5,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 579 7,900 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14,080 192,035 PIMCO MUN INCOME FD II COM 72200W106 221 14,330 PIMCO MUN INCOME FD III COM 72201A103 221 14,490 POTASH CORP SASK INC COM 73755L107 8 79 POTASH CORP SASK INC COM 73755L107 57 600 POTASH CORP SASK INC COM 73755L107 1,424 14,902 PRAXAIR INC COM 74005P104 11 240 PRAXAIR INC COM 74005P104 27 570 PRAXAIR INC COM 74005P104 37 800 PRAXAIR INC COM 74005P104 58 1,255 PRAXAIR INC COM 74005P104 79 1,700 PRAXAIR INC COM 74005P104 84 1,800 PRAXAIR INC COM 74005P104 100 2,150 PRAXAIR INC COM 74005P104 108 2,308 PRAXAIR INC COM 74005P104 124 2,670 PRAXAIR INC COM 74005P104 132 2,835 PRAXAIR INC COM 74005P104 143 3,075 PRAXAIR INC COM 74005P104 147 3,160 PRAXAIR INC COM 74005P104 182 3,905 PRAXAIR INC COM 74005P104 203 4,350 PRAXAIR INC COM 74005P104 204 4,370 PRAXAIR INC COM 74005P104 226 4,858 PRAXAIR INC COM 74005P104 371 7,968 PRAXAIR INC COM 74005P104 592 12,700 PRAXAIR INC COM 74005P104 612 13,124 PRAXAIR INC COM 74005P104 859 18,441 PRAXAIR INC COM 74005P104 1,428 30,650 PRECISION DRILLING CORP COM 74022D100 846 21,430 PREMCOR INC COM 74045Q104 163 2,200 PREMCOR INC COM 74045Q104 430 5,800 PREMCOR INC COM 74045Q104 1,409 19,000 PREMCOR INC COM 74045Q104 1,617 21,800 PRICE T ROWE GROUP INC COM 74144T108 4 67 PRICE T ROWE GROUP INC COM 74144T108 25 400 PRICE T ROWE GROUP INC COM 74144T108 30 480 PRICE T ROWE GROUP INC COM 74144T108 41 650 PRICE T ROWE GROUP INC COM 74144T108 57 910 PRICE T ROWE GROUP INC COM 74144T108 63 1,010 PRICE T ROWE GROUP INC COM 74144T108 70 1,111 PRICE T ROWE GROUP INC COM 74144T108 75 1,200 PRICE T ROWE GROUP INC COM 74144T108 75 1,200 PRICE T ROWE GROUP INC COM 74144T108 100 1,600 PRICE T ROWE GROUP INC COM 74144T108 111 1,780 PRICE T ROWE GROUP INC COM 74144T108 112 1,782 PRICE T ROWE GROUP INC COM 74144T108 163 2,603 PRICE T ROWE GROUP INC COM 74144T108 213 3,400 PRICE T ROWE GROUP INC COM 74144T108 344 5,500 PRICE T ROWE GROUP INC COM 74144T108 493 7,880 PRICE T ROWE GROUP INC COM 74144T108 836 13,350 PRIDE INTL INC DEL COM 74153Q102 1 53 PRIDE INTL INC DEL COM 74153Q102 8 316 PRIDE INTL INC DEL COM 74153Q102 41 1,600 PRIDE INTL INC DEL COM 74153Q102 193 7,500 PRIDE INTL INC DEL COM 74153Q102 195 7,600 PRIDE INTL INC DEL COM 74153Q102 287 11,170 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 85 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 475 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 2,067 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 2,480 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 2,865 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 147 3,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 151 3,600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 182 4,332 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 279 6,668 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 427 10,200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,001 23,879 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,254 29,930 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,500 35,800 PROTEIN DESIGN LABS INC COM 74369L103 3 142 PROTEIN DESIGN LABS INC COM 74369L103 479 23,700 PROVIDENT BANCORP INC DEL COM 74383A109 0 170,386 PROVIDENT ENERGY TR TR UNIT 74386K104 189 17,998 PROVIDIAN FINL CORP COM 74406A102 36 2,060 PROVIDIAN FINL CORP COM 74406A102 41 2,320 PROVIDIAN FINL CORP COM 74406A102 49 2,800 PROVIDIAN FINL CORP COM 74406A102 55 3,100 PROVIDIAN FINL CORP COM 74406A102 62 3,500 PROVIDIAN FINL CORP COM 74406A102 76 4,304 PROVIDIAN FINL CORP COM 74406A102 79 4,500 PROVIDIAN FINL CORP COM 74406A102 85 4,832 PROVIDIAN FINL CORP COM 74406A102 108 6,100 PROVIDIAN FINL CORP COM 74406A102 173 9,800 PROVIDIAN FINL CORP COM 74406A102 465 26,400 PROVIDIAN FINL CORP COM 74406A102 730 41,431 PROVIDIAN FINL CORP COM 74406A102 734 41,619 PROVIDIAN FINL CORP COM 74406A102 1,152 65,347 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 25 18,000 PUBLIC STORAGE INC COM 74460D109 50 795 PUBLIC STORAGE INC COM 74460D109 89 1,400 PUBLIC STORAGE COM 74460D109 127 2,000 PUBLIC STORAGE INC COM 74460D109 546 8,640 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 2 2,000 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 14 14,000 QUEST DIAGNOSTICS INC COM 74834L100 3 55 QUEST DIAGNOSTICS INC COM 74834L100 20 384 QUEST DIAGNOSTICS INC COM 74834L100 43 800 QUEST DIAGNOSTICS INC COM 74834L100 43 800 QUEST DIAGNOSTICS INC COM 74834L100 62 1,160 QUEST DIAGNOSTICS INC COM 74834L100 75 1,400 QUEST DIAGNOSTICS INC COM 74834L100 81 1,520 QUEST DIAGNOSTICS INC COM 74834L100 96 1,800 QUEST DIAGNOSTICS INC COM 74834L100 96 1,800 QUEST DIAGNOSTICS INC COM 74834L100 107 2,000 QUEST DIAGNOSTICS INC COM 74834L100 117 2,200 QUEST DIAGNOSTICS INC COM 74834L100 149 2,800 QUEST DIAGNOSTICS INC COM 74834L100 160 3,000 QUEST DIAGNOSTICS INC COM 74834L100 200 3,748 QUEST DIAGNOSTICS INC COM 74834L100 256 4,800 QUEST DIAGNOSTICS INC COM 74834L100 332 6,240 QUEST DIAGNOSTICS INC COM 74834L100 336 6,300 QUEST DIAGNOSTICS INC COM 74834L100 804 15,100 QUIKSILVER INC COM 74838C106 2 129 QUIKSILVER INC COM 74838C106 1,598 100,000 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 205 8,530 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 355 REGIONS FINANCIAL CORP NEW COM 7591EP100 31 910 REGIONS FINANCIAL CORP NEW COM 7591EP100 44 1,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 47 1,380 REGIONS FINANCIAL CORP NEW COM 7591EP100 88 2,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 108 3,189 REGIONS FINANCIAL CORP NEW COM 7591EP100 127 3,760 REGIONS FINANCIAL CORP NEW COM 7591EP100 154 4,531 REGIONS FINANCIAL CORP NEW COM 7591EP100 159 4,690 REGIONS FINANCIAL CORP NEW COM 7591EP100 215 6,350 REGIONS FINANCIAL CORP NEW COM 7591EP100 230 6,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 236 6,953 REGIONS FINANCIAL CORP NEW COM 7591EP100 376 11,090 REGIONS FINANCIAL CORP NEW COM 7591EP100 433 12,778 REGIONS FINANCIAL CORP NEW COM 7591EP100 610 18,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,456 42,962 REGIONS FINANCIAL CORP NEW COM 7591EP100 16,314 481,520 REPSOL YPF S A SPONSORED ADR 76026T205 129 5,115 REPSOL YPF S A SPONSORED ADR 76026T205 5,722 227,700 ROME BANCORP INC NEW COM 77587P103 745 74,264 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 93 12,145 SBC COMMUNICATIONS INC COM 78387G103 1 56 SBC COMMUNICATIONS INC COM 78387G103 14 600 SBC COMMUNICATIONS INC COM 78387G103 33 1,400 SBC COMMUNICATIONS INC COM 78387G103 39 1,645 SBC COMMUNICATIONS INC COM 78387G103 56 2,350 SBC COMMUNICATIONS INC COM 78387G103 65 2,720 SBC COMMUNICATIONS INC COM 78387G103 74 3,100 SBC COMMUNICATIONS INC COM 78387G103 79 3,345 SBC COMMUNICATIONS INC COM 78387G103 97 4,100 SBC COMMUNICATIONS INC COM 78387G103 114 4,800 SBC COMMUNICATIONS INC COM 78387G103 204 8,600 SBC COMMUNICATIONS INC COM 78387G103 222 9,332 SBC COMMUNICATIONS INC COM 78387G103 232 9,762 SBC COMMUNICATIONS INC COM 78387G103 232 9,773 SBC COMMUNICATIONS INC COM 78387G103 235 9,900 SBC COMMUNICATIONS INC COM 78387G103 248 10,450 SBC COMMUNICATIONS INC COM 78387G103 517 21,760 SBC COMMUNICATIONS INC COM 78387G103 557 23,442 SBC COMMUNICATIONS INC COM 78387G103 662 27,870 SBC COMMUNICATIONS INC COM 78387G103 740 31,178 SBC COMMUNICATIONS INC COM 78387G103 906 38,150 SBC COMMUNICATIONS INC COM 78387G103 1,003 42,231 SBC COMMUNICATIONS INC COM 78387G103 1,020 42,959 SBC COMMUNICATIONS INC COM 78387G103 1,180 49,669 SBC COMMUNICATIONS INC COM 78387G103 1,240 52,199 SBC COMMUNICATIONS INC COM 78387G103 1,774 74,678 SBC COMMUNICATIONS INC COM 78387G103 1,812 76,297 SBC COMMUNICATIONS INC COM 78387G103 2,826 119,000 SBC COMMUNICATIONS INC COM 78387G103 3,306 139,219 SBC COMMUNICATIONS INC COM 78387G103 3,445 145,066 SBC COMMUNICATIONS INC COM 78387G103 5,950 250,531 SBC COMMUNICATIONS INC COM 78387G103 7,470 314,530 SK TELECOM LTD SPONSORED ADR 78440P108 0 13 SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SK TELECOM LTD SPONSORED ADR 78440P108 2 83 SK TELECOM LTD SPONSORED ADR 78440P108 32 1,550 SK TELECOM LTD SPONSORED ADR 78440P108 78 3,800 SK TELECOM LTD SPONSORED ADR 78440P108 82 4,000 SK TELECOM LTD SPONSORED ADR 78440P108 82 4,000 SK TELECOM LTD SPONSORED ADR 78440P108 88 4,330 SK TELECOM LTD SPONSORED ADR 78440P108 202 9,906 SK TELECOM LTD SPONSORED ADR 78440P108 235 11,500 SK TELECOM LTD SPONSORED ADR 78440P108 286 14,000 SK TELECOM LTD SPONSORED ADR 78440P108 412 20,220 SLM CORP COM 78442P106 19 369 SLM CORP COM 78442P106 23 450 SLM CORP COM 78442P106 24 480 SLM CORP COM 78442P106 39 775 SLM CORP COM 78442P106 51 1,000 SLM CORP COM 78442P106 71 1,400 SLM CORP COM 78442P106 74 1,450 SLM CORP COM 78442P106 76 1,500 SLM CORP COM 78442P106 145 2,847 SLM CORP COM 78442P106 178 3,500 SLM CORP COM 78442P106 204 4,015 SLM CORP COM 78442P106 244 4,800 SLM CORP COM 78442P106 254 5,000 SLM CORP COM 78442P106 297 5,850 SLM CORP COM 78442P106 313 6,164 SLM CORP COM 78442P106 482 9,486 SLM CORP COM 78442P106 767 15,100 SLM CORP COM 78442P106 1,219 24,000 SLM CORP COM 78442P106 2,099 41,310 SPDR TR UNIT SER 1 78462F103 68 570 SPDR TR UNIT SER 1 78462F103 131 1,100 SPDR TR UNIT SER 1 78462F103 144 1,205 SPDR TR UNIT SER 1 78462F103 280 2,350 SPDR TR UNIT SER 1 78462F103 359 3,015 SPDR TR UNIT SER 1 78462F103 807 6,770 SPDR TR UNIT SER 1 78462F103 1,133 9,510 SPDR TR UNIT SER 1 78462F103 1,150 9,649 SPDR TR UNIT SER 1 78462F103 2,848 23,900 SPDR TR UNIT SER 1 78462F103 5,419 45,470 SPDR TR UNIT SER 1 78462F103 6,323 53,052 SPDR TR UNIT SER 1 78462F103 7,182 60,265 SPDR TR UNIT SER 1 78462F103 7,313 61,360 SPDR TR UNIT SER 1 78462F103 56,546 474,456 SAMARITAN PHARMACEUTICALS COM 79586Q108 12 25,000 SANDISK CORP COM 80004C101 1 50 SANDISK CORP COM 80004C101 23 955 SANDISK CORP COM 80004C101 33 1,400 SANDISK CORP COM 80004C101 45 1,900 SANDISK CORP COM 80004C101 59 2,500 SANDISK CORP COM 80004C101 62 2,600 SANDISK CORP COM 80004C101 140 5,900 SANDISK CORP COM 80004C101 166 7,000 SANDISK CORP COM 80004C101 199 8,400 SANDISK CORP COM 80004C101 335 14,100 SANOFI AVENTIS SPONSORED ADR 80105N105 9 225 SANOFI AVENTIS SPONSORED ADR 80105N105 25 598 SANOFI AVENTIS SPONSORED ADR 80105N105 112 2,723 SANOFI AVENTIS SPONSORED ADR 80105N105 296 7,210 SCANA CORP NEW COM 80589M102 4 100 SCANA CORP NEW COM 80589M102 60 1,400 SCANA CORP NEW COM 80589M102 103 2,400 SCANA CORP NEW COM 80589M102 158 3,700 SCANA CORP NEW COM 80589M102 320 7,500 SCANA CORP NEW COM 80589M102 497 11,630 SEALED AIR CORP NEW COM 81211K100 6 115 SEALED AIR CORP NEW COM 81211K100 29 590 SEALED AIR CORP NEW COM 81211K100 33 660 SEALED AIR CORP NEW COM 81211K100 44 890 SEALED AIR CORP NEW COM 81211K100 50 1,000 SEALED AIR CORP NEW COM 81211K100 60 1,215 SEALED AIR CORP NEW COM 81211K100 60 1,215 SEALED AIR CORP NEW COM 81211K100 135 2,706 SEALED AIR CORP NEW COM 81211K100 139 2,800 SEALED AIR CORP NEW COM 81211K100 163 3,280 SEALED AIR CORP NEW COM 81211K100 409 8,210 SEALED AIR CORP NEW COM 81211K100 696 13,982 SEALED AIR CORP NEW COM 81211K100 1,041 20,900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 1,530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 3,265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 4,889 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51 1,140 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156 3,505 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 231 5,200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,642 36,950 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 3,150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 6,649 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 2,460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 131 4,467 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12 600 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 86 4,305 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 183 9,211 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 1,046 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 1,350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 7,700 SERVICEMASTER CO COM 81760N109 44 3,300 SERVICEMASTER CO COM 81760N109 50 3,738 SERVICEMASTER CO COM 81760N109 96 7,159 SERVICEMASTER CO COM 81760N109 130 9,700 SERVICEMASTER CO COM 81760N109 375 27,970 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,250 SHAW COMMUNICATIONS INC CL B CONV 82028K200 982 47,299 SILVER STD RES INC COM 82823L106 9 750 SILVER STD RES INC COM 82823L106 175 15,000 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1,000 SIRIUS SATELLITE RADIO INC COM 82966U103 32 5,000 SIRIUS SATELLITE RADIO INC COM 82966U103 33 5,100 SIRIUS SATELLITE RADIO INC COM 82966U103 34 5,300 SIRIUS SATELLITE RADIO INC COM 82966U103 38 5,900 SIRIUS SATELLITE RADIO INC COM 82966U103 98 15,100 SIRIUS SATELLITE RADIO INC COM 82966U103 360 55,500 SIRIUS SATELLITE RADIO INC COM 82966U103 738 113,900 STARTEK INC COM 85569C107 251 15,300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 18 300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 21 360 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 29 500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 31 525 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 64 1,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 70 1,200 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 90 1,538 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 101 1,730 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 108 1,850 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 124 2,119 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 182 3,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 182 3,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 184 3,150 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 190 3,250 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 334 5,700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 480 8,200 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 676 11,536 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,144 19,530 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,009 34,307 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,144 36,600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 10,456 178,521 STATOIL ASA SPONSORED ADR 85771P102 30 1,460 STATOIL ASA SPONSORED ADR 85771P102 203 10,000 SUNOCO INC COM 86764P109 59 520 SUNOCO INC COM 86764P109 68 600 SUNOCO INC COM 86764P109 74 650 SUNOCO INC COM 86764P109 80 700 SUNOCO INC COM 86764P109 80 700 SUNOCO INC COM 86764P109 91 800 SUNOCO INC COM 86764P109 102 900 SUNOCO INC COM 86764P109 118 1,036 SUNOCO INC COM 86764P109 127 1,121 SUNOCO INC COM 86764P109 212 1,864 SUNOCO INC COM 86764P109 273 2,400 SUNOCO INC COM 86764P109 324 2,847 SUNOCO INC COM 86764P109 477 4,200 SUNOCO INC COM 86764P109 833 7,330 SUNOCO INC COM 86764P109 3,354 29,500 SUNRISE SENIOR LIVING INC COM 86768K106 24 450 SUNRISE SENIOR LIVING INC COM 86768K106 298 5,520 SYNOVUS FINL CORP COM 87161C105 63 2,188 SYNOVUS FINL CORP COM 87161C105 69 2,400 SYNOVUS FINL CORP COM 87161C105 72 2,500 SYNOVUS FINL CORP COM 87161C105 76 2,650 SYNOVUS FINL CORP COM 87161C105 80 2,801 SYNOVUS FINL CORP COM 87161C105 104 3,640 SYNOVUS FINL CORP COM 87161C105 106 3,700 SYNOVUS FINL CORP COM 87161C105 128 4,454 SYNOVUS FINL CORP COM 87161C105 219 7,646 SYNOVUS FINL CORP COM 87161C105 295 10,300 SYNOVUS FINL CORP COM 87161C105 408 14,240 SYNOVUS FINL CORP COM 87161C105 827 28,850 TD BANKNORTH INC COM 87235A101 31 1,029 TD BANKNORTH INC COM 87235A101 85 2,842 TD BANKNORTH INC COM 87235A101 239 8,011 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 72 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 2 155 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 8 781 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 91 9,033 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 38 1,400 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 519 19,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3,974 145,500 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4,192 153,500 TELEWEST GLOBAL INC COM 87956T107 0 5 TELEWEST GLOBAL INC COM 87956T107 0 6 TELEWEST GLOBAL INC COM 87956T107 0 10 TELEWEST GLOBAL INC COM 87956T107 2 91 TELEWEST GLOBAL INC COM 87956T107 64 2,800 TELEWEST GLOBAL INC COM 87956T107 66 2,900 TELEWEST GLOBAL INC COM 87956T107 185 8,100 TELEWEST GLOBAL INC COM 87956T107 485 21,300 TENARIS S A SPONSORED ADR 88031M109 845 10,800 TENARIS S A SPONSORED ADR 88031M109 45,471 580,947 TENET HEALTHCARE CORP COM 88033G100 2 200 TENET HEALTHCARE CORP COM 88033G100 22 1,770 TENET HEALTHCARE CORP COM 88033G100 40 3,267 TENET HEALTHCARE CORP COM 88033G100 45 3,690 TENET HEALTHCARE CORP 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92675K106 45 10,000 VISTEON CORP COM 92839U107 1 131 VISTEON CORP COM 92839U107 5 910 VISTEON CORP COM 92839U107 6 1,020 VISTEON CORP COM 92839U107 12 1,919 VISTEON CORP COM 92839U107 12 2,060 VISTEON CORP COM 92839U107 17 2,835 VISTEON CORP COM 92839U107 17 2,855 VISTEON CORP COM 92839U107 30 4,895 VISTEON CORP COM 92839U107 42 7,000 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 3 96 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4 116 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4 140 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 10 324 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 28 894 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 139 4,425 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 624 19,920 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6 250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14 587 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 39 1,610 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 48 1,960 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 61 2,500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 87 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94973V107 361 5,180 WELLPOINT INC COM 94973V107 368 5,286 WELLPOINT INC COM 94973V107 376 5,400 WELLPOINT INC COM 94973V107 404 5,798 WELLPOINT INC COM 94973V107 640 9,194 WELLPOINT INC COM 94973V107 649 9,318 WELLPOINT INC COM 94973V107 838 12,030 WELLPOINT INC COM 94973V107 884 12,700 WELLPOINT INC COM 94973V107 1,030 14,794 WELLPOINT INC COM 94973V107 1,062 15,244 WELLPOINT INC COM 94973V107 1,069 15,348 WELLPOINT INC COM 94973V107 1,379 19,800 WELLPOINT INC COM 94973V107 1,404 20,167 WELLPOINT INC COM 94973V107 1,581 22,700 WELLPOINT INC COM 94973V107 2,773 39,814 WELLPOINT INC COM 94973V107 3,454 49,600 WELLPOINT INC COM 94973V107 4,082 58,620 WELLPOINT INC COM 94973V107 8,357 120,000 WELLPOINT INC COM 94973V107 9,919 142,430 WIPRO LTD SPON ADR 1 SH 97651M109 16 750 WIPRO LTD SPON ADR 1 SH 97651M109 125 6,000 WIPRO LTD SPON ADR 1 SH 97651M109 209 10,000 WYETH DBCV 1/1 983024AD2 358 3,500 WYETH DBCV 1/1 983024AD2 4 4,000 WYETH DBCV 1/1 983024AD2 31 30,000 XTO ENERGY INC COM 98385X106 1 30 XTO ENERGY INC COM 98385X106 7 196 XTO ENERGY INC COM 98385X106 13 380 XTO ENERGY INC COM 98385X106 20 600 XTO ENERGY INC COM 98385X106 50 1,466 XTO ENERGY INC COM 98385X106 54 1,600 XTO ENERGY INC COM 98385X106 83 2,430 XTO ENERGY INC COM 98385X106 104 3,050 XTO ENERGY INC COM 98385X106 107 3,162 XTO ENERGY INC COM 98385X106 121 3,550 XTO ENERGY INC COM 98385X106 163 4,783 XTO ENERGY INC COM 98385X106 185 5,433 XTO ENERGY INC COM 98385X106 279 8,200 XTO ENERGY INC COM 98385X106 489 14,400 XTO ENERGY INC COM 98385X106 1,064 31,300 XTO ENERGY INC COM 98385X106 2,496 73,421 XCEL ENERGY INC COM 98389B100 11 589 XCEL ENERGY INC COM 98389B100 39 2,000 XCEL ENERGY INC COM 98389B100 41 2,100 XCEL ENERGY INC COM 98389B100 59 3,022 XCEL ENERGY INC COM 98389B100 63 3,209 XCEL ENERGY INC COM 98389B100 67 3,410 XCEL ENERGY INC COM 98389B100 71 3,632 XCEL ENERGY INC COM 98389B100 76 3,910 XCEL ENERGY INC COM 98389B100 94 4,800 XCEL ENERGY INC COM 98389B100 112 5,750 XCEL ENERGY INC COM 98389B100 330 16,900 XCEL ENERGY INC COM 98389B100 731 37,430 XCEL ENERGY INC COM 98389B100 24,400 1,250,000 ZIMMER HLDGS INC COM 98956P102 10 130 ZIMMER HLDGS INC COM 98956P102 11 150 ZIMMER HLDGS INC COM 98956P102 15 200 ZIMMER HLDGS INC COM 98956P102 23 300 ZIMMER HLDGS INC COM 98956P102 55 720 ZIMMER HLDGS INC COM 98956P102 72 950 ZIMMER HLDGS INC COM 98956P102 76 1,000 ZIMMER HLDGS INC COM 98956P102 84 1,100 ZIMMER HLDGS INC COM 98956P102 114 1,500 ZIMMER HLDGS INC COM 98956P102 134 1,763 ZIMMER HLDGS INC COM 98956P102 142 1,870 ZIMMER HLDGS INC COM 98956P102 155 2,040 ZIMMER HLDGS INC COM 98956P102 184 2,417 ZIMMER HLDGS INC COM 98956P102 190 2,500 ZIMMER HLDGS INC COM 98956P102 217 2,850 ZIMMER HLDGS INC COM 98956P102 249 3,265 ZIMMER HLDGS INC COM 98956P102 286 3,757 ZIMMER HLDGS INC COM 98956P102 287 3,770 ZIMMER HLDGS INC COM 98956P102 486 6,380 ZIMMER HLDGS INC COM 98956P102 663 8,700 ZIMMER HLDGS INC COM 98956P102 976 12,818 ZIMMER HLDGS INC COM 98956P102 1,698 22,290 ZIMMER HLDGS INC COM 98956P102 2,015 26,451 ZIMMER HLDGS INC COM 98956P102 6,248 82,029 DAIMLERCHRYSLER AG ORD D1668R123 2 40 DAIMLERCHRYSLER AG ORD D1668R123 15 374 DAIMLERCHRYSLER AG ORD D1668R123 24 595 DAIMLERCHRYSLER AG ORD D1668R123 75 1,845 DAIMLERCHRYSLER AG ORD D1668R123 221 5,455 DAIMLERCHRYSLER AG ORD D1668R123 102,442 2,528,816 DEUTSCHE BANK AG NAMEN ORD D18190898 16 200 DEUTSCHE BANK AG NAMEN ORD D18190898 26 330 DEUTSCHE BANK AG NAMEN ORD D18190898 119,702 1,536,614 ACE LTD ORD G0070K103 1 20 ACE LTD ORD G0070K103 20 450 ACE LTD ORD G0070K103 29 650 ACE LTD ORD G0070K103 63 1,400 ACE LTD ORD G0070K103 63 1,400 ACE LTD ORD G0070K103 92 2,062 ACE LTD ORD G0070K103 114 2,550 ACE LTD ORD G0070K103 127 2,829 ACE LTD ORD G0070K103 135 3,000 ACE LTD ORD G0070K103 152 3,400 ACE LTD ORD G0070K103 179 4,000 ACE LTD ORD G0070K103 194 4,321 ACE LTD ORD G0070K103 274 6,100 ACE LTD ORD G0070K103 300 6,679 ACE LTD ORD G0070K103 366 8,150 ACE LTD ORD G0070K103 502 11,200 ACE LTD ORD G0070K103 1,153 25,700 AMDOCS LTD ORD G02602103 10 380 AMDOCS LTD ORD G02602103 17 645 AMDOCS LTD ORD G02602103 34 1,285 AMDOCS LTD ORD G02602103 63 2,400 AMDOCS LTD ORD G02602103 177 6,700 AMDOCS LTD ORD G02602103 468 17,700 AXIS CAPITAL HOLDINGS SHS G0692U109 54 1,900 AXIS CAPITAL HOLDINGS SHS G0692U109 119 4,200 AXIS CAPITAL HOLDINGS SHS G0692U109 147 5,200 AXIS CAPITAL HOLDINGS SHS G0692U109 379 13,400 ACCENTURE LTD BERMUDA CL A G1150G111 20 890 ACCENTURE LTD BERMUDA CL A G1150G111 27 1,200 ACCENTURE LTD BERMUDA CL A G1150G111 46 2,030 ACCENTURE LTD BERMUDA CL A G1150G111 63 2,800 ACCENTURE LTD BERMUDA CL A G1150G111 66 2,900 ACCENTURE LTD BERMUDA CL A G1150G111 68 3,018 ACCENTURE LTD BERMUDA CL A G1150G111 70 3,070 ACCENTURE LTD BERMUDA CL A G1150G111 70 3,100 ACCENTURE LTD BERMUDA CL A G1150G111 73 3,200 ACCENTURE LTD BERMUDA CL A G1150G111 79 3,500 ACCENTURE LTD BERMUDA CL A G1150G111 112 4,930 ACCENTURE LTD BERMUDA CL A G1150G111 156 6,900 ACCENTURE LTD BERMUDA CL A G1150G111 201 8,880 ACCENTURE LTD BERMUDA CL A G1150G111 222 9,800 ACCENTURE LTD BERMUDA CL A G1150G111 321 14,140 ACCENTURE LTD BERMUDA CL A G1150G111 512 22,600 ACCENTURE LTD BERMUDA CL A G1150G111 1,172 51,700 BUNGE LIMITED COM G16962105 19 300 BUNGE LIMITED COM G16962105 21 325 BUNGE LIMITED COM G16962105 89 1,400 BUNGE LIMITED COM G16962105 178 2,800 BUNGE LIMITED COM G16962105 298 4,700 BUNGE LIMITED COM G16962105 514 8,100 BUNGE LIMITED COM G16962105 653 10,300 BUNGE LIMITED COM G16962105 3,192 50,350 BUNGE LIMITED COM G16962105 5,368 84,666 COOPER INDS LTD CL A G24182100 1 10 COOPER INDS LTD CL A G24182100 32 500 COOPER INDS LTD CL A G24182100 45 710 COOPER INDS LTD CL A G24182100 48 750 COOPER INDS LTD CL A G24182100 54 846 COOPER INDS LTD CL A G24182100 56 872 COOPER INDS LTD CL A G24182100 70 1,100 COOPER INDS LTD CL A G24182100 81 1,266 COOPER INDS LTD CL A G24182100 121 1,894 COOPER INDS LTD CL A G24182100 198 3,100 COOPER INDS LTD CL A G24182100 638 9,990 EVEREST RE GROUP LTD COM G3223R108 56 600 EVEREST RE GROUP LTD COM G3223R108 93 1,000 EVEREST RE GROUP LTD COM G3223R108 101 1,090 EVEREST RE GROUP LTD COM G3223R108 177 1,900 EVEREST RE GROUP LTD COM G3223R108 474 5,100 GARMIN LTD ORD G37260109 38 900 GARMIN LTD ORD G37260109 115 2,700 GARMIN LTD ORD G37260109 312 7,300 GLOBALSANTAFE CORP SHS G3930E101 3 75 GLOBALSANTAFE CORP SHS G3930E101 9 231 GLOBALSANTAFE CORP SHS G3930E101 17 420 GLOBALSANTAFE CORP SHS G3930E101 19 455 GLOBALSANTAFE CORP SHS G3930E101 24 600 GLOBALSANTAFE CORP SHS G3930E101 29 700 GLOBALSANTAFE CORP SHS G3930E101 35 850 GLOBALSANTAFE CORP SHS G3930E101 57 1,400 GLOBALSANTAFE CORP SHS G3930E101 57 1,400 GLOBALSANTAFE CORP SHS G3930E101 114 2,800 GLOBALSANTAFE CORP SHS G3930E101 116 2,850 GLOBALSANTAFE CORP SHS G3930E101 277 6,800 GLOBALSANTAFE CORP SHS G3930E101 400 9,800 GLOBALSANTAFE CORP SHS G3930E101 973 23,850 GLOBALSANTAFE CORP SHS G3930E101 8,700 213,225 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1 20 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3 40 INGERSOLL-RAND COMPANY LTD CL A G4776G101 18 250 INGERSOLL-RAND COMPANY LTD CL A G4776G101 25 350 INGERSOLL-RAND COMPANY LTD CL A G4776G101 27 385 INGERSOLL-RAND COMPANY LTD CL A G4776G101 57 800 INGERSOLL-RAND COMPANY LTD CL A G4776G101 64 900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 88 1,234 INGERSOLL-RAND COMPANY LTD CL A G4776G101 105 1,470 INGERSOLL-RAND COMPANY LTD CL A G4776G101 116 1,627 INGERSOLL-RAND COMPANY LTD CL A G4776G101 150 2,100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 157 2,200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 179 2,506 INGERSOLL-RAND COMPANY LTD CL A G4776G101 211 2,957 INGERSOLL-RAND COMPANY LTD CL A G4776G101 241 3,371 INGERSOLL-RAND COMPANY LTD CL A G4776G101 271 3,798 INGERSOLL-RAND COMPANY LTD CL A G4776G101 325 4,550 INGERSOLL-RAND COMPANY LTD CL A G4776G101 478 6,700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,236 17,320 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,436 20,132 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,820 25,510 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 350 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68 1,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 1,992 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 80 2,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91 2,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 140 3,700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153 4,039 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 194 5,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 8,700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 702 18,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,527 40,205 NABORS INDUSTRIES LTD SHS G6359F103 3 55 NABORS INDUSTRIES LTD SHS G6359F103 13 220 NABORS INDUSTRIES LTD SHS G6359F103 21 350 NABORS INDUSTRIES LTD SHS G6359F103 39 648 NABORS INDUSTRIES LTD SHS G6359F103 48 800 NABORS INDUSTRIES LTD SHS G6359F103 48 800 NABORS INDUSTRIES LTD SHS G6359F103 68 1,115 NABORS INDUSTRIES LTD SHS G6359F103 78 1,280 NABORS INDUSTRIES LTD SHS G6359F103 79 1,300 NABORS INDUSTRIES LTD SHS G6359F103 80 1,317 NABORS INDUSTRIES LTD SHS G6359F103 85 1,400 NABORS INDUSTRIES LTD SHS G6359F103 109 1,800 NABORS INDUSTRIES LTD SHS G6359F103 129 2,123 NABORS INDUSTRIES LTD SHS G6359F103 194 3,200 NABORS INDUSTRIES LTD SHS G6359F103 232 3,822 NABORS INDUSTRIES LTD SHS G6359F103 242 4,000 NABORS INDUSTRIES LTD SHS G6359F103 334 5,512 NABORS INDUSTRIES LTD SHS G6359F103 394 6,500 NABORS INDUSTRIES LTD SHS G6359F103 394 6,500 NABORS INDUSTRIES LTD SHS G6359F103 674 11,113 NABORS INDUSTRIES LTD SHS G6359F103 795 13,113 NABORS INDUSTRIES LTD SHS G6359F103 818 13,500 NABORS INDUSTRIES LTD SHS G6359F103 971 16,019 NABORS INDUSTRIES LTD SHS G6359F103 1,054 17,386 NABORS INDUSTRIES LTD SHS G6359F103 2,042 33,684 NOBLE CORPORATION SHS G65422100 2 30 NOBLE CORPORATION SHS G65422100 25 400 NOBLE CORPORATION SHS G65422100 49 800 NOBLE CORPORATION SHS G65422100 49 800 NOBLE CORPORATION SHS G65422100 55 891 NOBLE CORPORATION SHS G65422100 71 1,160 NOBLE CORPORATION SHS G65422100 83 1,353 NOBLE CORPORATION SHS G65422100 98 1,600 NOBLE CORPORATION SHS G65422100 117 1,900 NOBLE CORPORATION SHS G65422100 277 4,500 NOBLE CORPORATION SHS G65422100 332 5,402 NOBLE CORPORATION SHS G65422100 709 11,520 NOBLE CORPORATION SHS G65422100 835 13,581 NOBLE CORPORATION SHS G65422100 7,791 126,663 OPENTV CORP CL A G67543101 1 333 OPENTV CORP CL A G67543101 511 186,319 PARTNERRE LTD COM G6852T105 8 123 PARTNERRE LTD COM G6852T105 39 600 PARTNERRE LTD COM G6852T105 116 1,800 PARTNERRE LTD COM G6852T105 238 3,700 PARTNERRE LTD COM G6852T105 296 4,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 39 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 118 2,400 RENAISSANCERE HOLDINGS LTD COM G7496G103 305 6,200 RENAISSANCERE HOLDINGS LTD COM G7496G103 310 6,300 SEAGATE TECHNOLOGY SHS G7945J104 6 315 SEAGATE TECHNOLOGY SHS G7945J104 14 770 SEAGATE TECHNOLOGY SHS G7945J104 47 2,700 SEAGATE TECHNOLOGY SHS G7945J104 54 3,100 SEAGATE TECHNOLOGY SHS G7945J104 58 3,300 SEAGATE TECHNOLOGY SHS G7945J104 137 7,800 SEAGATE TECHNOLOGY SHS G7945J104 146 8,300 SEAGATE TECHNOLOGY SHS G7945J104 355 20,200 TRANSOCEAN INC ORD G90078109 16 300 TRANSOCEAN INC ORD G90078109 19 350 TRANSOCEAN INC ORD G90078109 30 550 TRANSOCEAN INC ORD G90078109 54 1,000 TRANSOCEAN INC ORD G90078109 59 1,100 TRANSOCEAN INC ORD G90078109 70 1,300 TRANSOCEAN INC ORD G90078109 76 1,400 TRANSOCEAN INC ORD G90078109 128 2,377 TRANSOCEAN INC ORD G90078109 130 2,412 TRANSOCEAN INC ORD G90078109 142 2,640 TRANSOCEAN INC ORD G90078109 171 3,175 TRANSOCEAN INC ORD G90078109 175 3,236 TRANSOCEAN INC ORD G90078109 210 3,887 TRANSOCEAN INC ORD G90078109 267 4,940 TRANSOCEAN INC ORD G90078109 305 5,660 TRANSOCEAN INC ORD G90078109 340 6,300 TRANSOCEAN INC ORD G90078109 367 6,806 TRANSOCEAN INC ORD G90078109 412 7,635 TRANSOCEAN INC ORD G90078109 475 8,810 TRANSOCEAN INC ORD G90078109 669 12,400 TRANSOCEAN INC ORD G90078109 710 13,154 TRANSOCEAN INC ORD G90078109 869 16,100 TRANSOCEAN INC ORD G90078109 1,608 29,790 WEATHERFORD INTERNATIONAL LT COM G95089101 3 60 WEATHERFORD INTERNATIONAL LT COM G95089101 20 350 WEATHERFORD INTERNATIONAL LT COM G95089101 24 410 WEATHERFORD INTERNATIONAL LT COM G95089101 35 600 WEATHERFORD INTERNATIONAL LT COM G95089101 37 630 WEATHERFORD INTERNATIONAL LT COM G95089101 93 1,600 WEATHERFORD INTERNATIONAL LT COM G95089101 241 4,150 WEATHERFORD INTERNATIONAL LT COM G95089101 336 5,800 WEATHERFORD INTERNATIONAL LT COM G95089101 711 12,270 WHITE MTNS INS GROUP LTD COM G9618E107 63 100 WHITE MTNS INS GROUP LTD COM G9618E107 315 500 WHITE MTNS INS GROUP LTD COM G9618E107 315 500 WHITE MTNS INS GROUP LTD COM G9618E107 549 870 WILLIS GROUP HOLDINGS LTD SHS G96655108 46 1,400 WILLIS GROUP HOLDINGS LTD SHS G96655108 128 3,900 WILLIS GROUP HOLDINGS LTD SHS G96655108 344 10,500 WILLIS GROUP HOLDINGS LTD SHS G96655108 556 17,000 XL CAP LTD CL A G98255105 3 35 XL CAP LTD CL A G98255105 7 100 XL CAP LTD CL A G98255105 30 400 XL CAP LTD CL A G98255105 52 700 XL CAP LTD CL A G98255105 52 700 XL CAP LTD CL A G98255105 78 1,050 XL CAP LTD CL A G98255105 82 1,106 XL CAP LTD CL A G98255105 89 1,190 XL CAP LTD CL A G98255105 92 1,238 XL CAP LTD CL A G98255105 114 1,529 XL CAP LTD CL A G98255105 127 1,700 XL CAP LTD CL A G98255105 155 2,083 XL CAP LTD CL A G98255105 171 2,295 XL CAP LTD CL A G98255105 238 3,195 XL CAP LTD CL A G98255105 239 3,217 XL CAP LTD CL A G98255105 260 3,500 XL CAP LTD CL A G98255105 424 5,700 XL CAP LTD CL A G98255105 930 12,500 ALCON INC COM SHS H01301102 114 1,040 ALCON INC COM SHS H01301102 120 1,100 ALCON INC COM SHS H01301102 219 2,000 ALCON INC COM SHS H01301102 416 3,800 ALCON INC COM SHS H01301102 461 4,220 ALCON INC COM SHS H01301102 908 8,300 ALCON INC COM SHS H01301102 916 8,380 ALCON INC COM SHS H01301102 1,586 14,500 UBS AG NAMEN AKT H8920M855 10 123 UBS AG NAMEN AKT H8920M855 24 310 UBS AG NAMEN AKT H8920M855 32,026 411,377 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 38 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 69 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 87 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 235 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 360 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 1,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 2,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 103 5,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 123 6,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 273 13,770 QIAGEN N V ORD N72482107 8,766 759,601 KERZNER INTERNATIONAL LTD SHS P6065Y107 242 4,250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87 1,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 5,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 646 13,350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,109 229,706 FLEXTRONICS INTL LTD ORD Y2573F102 16 1,200 FLEXTRONICS INTL LTD ORD Y2573F102 21 1,595 FLEXTRONICS INTL LTD ORD Y2573F102 31 2,360 FLEXTRONICS INTL LTD ORD Y2573F102 33 2,500 FLEXTRONICS INTL LTD ORD Y2573F102 34 2,600 FLEXTRONICS INTL LTD ORD Y2573F102 36 2,700 FLEXTRONICS INTL LTD ORD Y2573F102 56 4,240 FLEXTRONICS INTL LTD ORD Y2573F102 89 6,700 FLEXTRONICS INTL LTD ORD Y2573F102 108 8,170 FLEXTRONICS INTL LTD ORD Y2573F102 198 15,000 FLEXTRONICS INTL LTD ORD Y2573F102 199 15,100 FLEXTRONICS INTL LTD ORD Y2573F102 315 23,831 FLEXTRONICS INTL LTD ORD Y2573F102 600 45,399 FLEXTRONICS INTL LTD ORD Y2573F102 663 50,170 FLEXTRONICS INTL LTD ORD Y2573F102 1,982 150,000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 31 700 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 35 800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 88 2,000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 233 5,300 HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 June 2005 INVESTMENT Managers DISCRETION Item VOTING AUTHORITY NAME OF ISSUER (A) (B) (C) (A) (B) (C) Sole Shared None Sole Shared None ABB LTD X 4 2,400 0 0 ABB LTD X 5 6,031 0 0 ABB LTD X 5 12,800 0 0 ABB LTD X 5 0 0 100,000 A D C TELECOMMUNICATIONS X 7 142 0 0 A D C TELECOMMUNICATIONS X 8 811 0 0 A D C TELECOMMUNICATIONS X 8 914 0 0 A D C TELECOMMUNICATIONS X 8 1,320 0 0 A D C TELECOMMUNICATIONS X 8 1,700 0 0 A D C TELECOMMUNICATIONS X 5 62,757 0 4,285 ABN AMRO HLDG NV X 4 1,000 0 0 ABN AMRO HLDG NV X 7 3,353 0 0 ABN AMRO HLDG NV X 4 5,970 0 0 ABN AMRO HLDG NV X 7 0 9,101 0 AFLAC INC X 7 0 263 0 AFLAC INC X 8 500 0 0 AFLAC INC X 8 550 0 0 AFLAC INC X 8 580 0 0 AFLAC INC X 6 1,200 0 0 AFLAC INC X 6 1,320 0 0 AFLAC INC X 8 1,700 0 0 AFLAC INC X 8 1,900 0 0 AFLAC INC X 7 0 2,700 0 AFLAC INC X 5 3,000 0 0 AFLAC INC X 8 3,591 0 0 AFLAC INC X 8 4,210 0 0 AFLAC INC X 8 4,806 0 0 AFLAC INC X 9 5,850 0 0 AFLAC INC X 8 7,533 0 0 AFLAC INC X 8 8,000 0 0 AFLAC INC X 5 7,509 0 1,586 AFLAC INC X 0 10,000 0 AFLAC INC X 8 12,117 0 0 AFLAC INC X 8 12,121 0 0 AFLAC INC X 8 15,080 0 0 AFLAC INC X 8 18,000 0 0 AFLAC INC X 5 30,454 0 0 AFLAC INC X 8 47,580 0 0 AFLAC INC X 5 210,100 0 0 AMR CORP X 7 0 1,150 0 AMR CORP X 4 3,877 0 0 AMR CORP X 7 4,000 0 0 AMR CORP X 7 11,000 0 0 ATI TECHNOLOGIES INC X 7 1,000 0 0 ATI TECHNOLOGIES INC X 4 41,725 0 0 AT&T CORP X 4 24 0 0 AT&T CORP X 6 106 0 22 AT&T CORP X 0 310 0 AT&T CORP X 6 273 45 0 AT&T CORP X 5 700 0 0 AT&T CORP X 5 799 0 0 AT&T CORP X 8 860 0 0 AT&T CORP X 7 1,160 0 0 AT&T CORP X 8 1,250 0 0 AT&T CORP X 7 0 1,300 0 AT&T CORP X 2 2,800 0 0 AT&T CORP X 8 3,100 0 0 AT&T CORP X 8 3,200 0 0 AT&T CORP X 8 4,300 0 0 AT&T CORP X 5 4,388 0 0 AT&T CORP X 8 4,400 0 0 AT&T CORP X 8 5,000 0 0 AT&T CORP X 8 5,679 0 0 AT&T CORP X 8 6,490 0 0 AT&T CORP X 8 7,816 0 0 AT&T CORP X 5 9,510 0 120 AT&T CORP X 8 12,002 0 0 AT&T CORP X 8 13,064 0 0 AT&T CORP X 8 19,661 0 0 AT&T CORP X 8 31,000 0 0 AT&T CORP X 5 49,135 0 1,603 AT&T CORP X 8 72,580 0 0 AT&T CORP X 9 127,300 0 0 AT&T CORP X 9 182,900 0 0 AU OPTRONICS CORP X 0 89 0 AU OPTRONICS CORP X 7 102 0 0 AU OPTRONICS CORP X 7 0 328 0 AU OPTRONICS CORP X 5 2,500 0 0 AU OPTRONICS CORP X 5 2,625 0 0 AU OPTRONICS CORP X 3,716 54 0 AU OPTRONICS CORP X 2 6,200 0 0 AU OPTRONICS CORP X 8 9,015 0 0 AU OPTRONICS CORP X 4 9,427 0 0 AU OPTRONICS CORP X 5 0 0 21,200 AU OPTRONICS CORP X 2 0 0 170,323 AVX CORP NEW X 7 2,700 0 0 AVX CORP NEW X 6 0 1,183,163 64,539 ABBOTT LABS X 4 89 0 0 ABBOTT LABS X 7 230 0 0 ABBOTT LABS X 8 700 0 0 ABBOTT LABS X 8 1,100 0 0 ABBOTT LABS X 8 1,450 0 0 ABBOTT LABS X 5 2,380 0 0 ABBOTT LABS X 5 2,960 0 0 ABBOTT LABS X 5 3,000 0 0 ABBOTT LABS X 8 3,950 0 0 ABBOTT LABS X 8 4,524 0 0 ABBOTT LABS X 8 4,600 0 0 ABBOTT LABS X 4 5,401 0 0 ABBOTT LABS X 8 5,650 0 0 ABBOTT LABS X 6,200 0 0 ABBOTT LABS X 7 6,920 0 0 ABBOTT LABS X 5 7,821 0 0 ABBOTT LABS X 7 0 9,775 0 ABBOTT LABS X 8 11,110 0 0 ABBOTT LABS X 8 11,130 0 0 ABBOTT LABS X 8 13,050 0 0 ABBOTT LABS X 8 14,641 0 0 ABBOTT LABS X 5 14,863 0 0 ABBOTT LABS X 17,345 0 0 ABBOTT LABS X 9 17,850 0 0 ABBOTT LABS X 8 20,205 0 0 ABBOTT LABS X 8 23,351 0 0 ABBOTT LABS X 8 23,405 0 0 ABBOTT LABS X 8 34,330 0 0 ABBOTT LABS X 5 50,000 0 0 ABBOTT LABS X 8 55,500 0 0 ABBOTT LABS X 5 58,172 0 2,804 ABBOTT LABS X 6 69,475 0 9,741 ABBOTT LABS X 8 145,860 0 0 ABBOTT LABS X 6 173,785 44,400 37,000 ABERCROMBIE & FITCH CO X 9 1,100 0 0 ABERCROMBIE & FITCH CO X 8 2,900 0 0 ABERCROMBIE & FITCH CO X 8 3,200 0 0 ABERCROMBIE & FITCH CO X 8 10,230 0 0 ABBEY NATL PLC X 6 0 0 2,000 ABBEY NATL PLC X 5 0 0 4,774 ABBEY NATL PLC X 5 209,050 0 0 ABBEY NATL PLC X 5 0 0 18,185 ADVANCED MICRO DEVICES INC X 3 199 0 0 ADVANCED MICRO DEVICES INC X 5 1,000 0 0 ADVANCED MICRO DEVICES INC X 5 1,248 0 1,500 ADVANCED MICRO DEVICES INC X 8 2,831 0 0 ADVANCED MICRO DEVICES INC X 8 3,410 0 0 ADVANCED MICRO DEVICES INC X 8 3,700 0 0 ADVANCED MICRO DEVICES INC X 3,856 0 0 ADVANCED MICRO DEVICES INC X 8 4,080 0 0 ADVANCED MICRO DEVICES INC X 8 4,200 0 0 ADVANCED MICRO DEVICES INC X 9 5,200 0 0 ADVANCED MICRO DEVICES INC X 5,375 0 0 ADVANCED MICRO DEVICES INC X 8 5,500 0 0 ADVANCED MICRO DEVICES INC X 8 5,600 0 0 ADVANCED MICRO DEVICES INC X 7 12,130 0 0 ADVANCED MICRO DEVICES INC X 5 16,560 0 0 ADVANCED MICRO DEVICES INC X 8 16,800 0 0 ADVANCED MICRO DEVICES INC X 5 23,904 0 0 ADVANCED MICRO DEVICES INC X 8 28,927 0 0 ADVANCED MICRO DEVICES INC X 8 32,159 0 0 ADVANCED MICRO DEVICES INC X 8 38,270 0 0 ADVANCED MICRO DEVICES INC X 8 51,879 0 0 AEGON N V X 6 16 0 0 AEGON N V X 7 220 0 0 AEGON N V X 0 660 0 AEGON N V X 6 2,409 0 0 AEGON N V X 4 10,824 0 0 AEGON N V X 7 0 12,664 0 AFFILIATED COMPUTER SERVICES X 5 0 0 577 AFFILIATED COMPUTER SERVICES X 2 750 0 0 AFFILIATED COMPUTER SERVICES X 8 900 0 0 AFFILIATED COMPUTER SERVICES X 8 990 0 0 AFFILIATED COMPUTER SERVICES X 8 1,010 0 0 AFFILIATED COMPUTER SERVICES X 8 1,100 0 0 AFFILIATED COMPUTER SERVICES X 5 1,500 0 0 AFFILIATED COMPUTER SERVICES X 9 1,550 0 0 AFFILIATED COMPUTER SERVICES X 8 1,800 0 0 AFFILIATED COMPUTER SERVICES X 8 2,900 0 0 AFFILIATED COMPUTER SERVICES X 8 2,927 0 0 AFFILIATED COMPUTER SERVICES X 6 2,465 380 1,050 AFFILIATED COMPUTER SERVICES X 8 4,100 0 0 AFFILIATED COMPUTER SERVICES X 8 10,920 0 0 AFFILIATED COMPUTER SERVICES X 4 29,650 0 0 AFFILIATED COMPUTER SERVICES X 6 34,252 0 609 AFFILIATED COMPUTER SERVICES X 5 35,545 0 0 AFFILIATED COMPUTER SERVICES X 5 37,000 0 0 AGRIUM INC X 7 101 0 0 AGRIUM INC X 4 185,563 0 0 AIR PRODS & CHEMS INC X 8 400 0 0 AIR PRODS & CHEMS INC X 7 0 540 0 AIR PRODS & CHEMS INC X 8 1,300 0 0 AIR PRODS & CHEMS INC X 8 1,300 0 0 AIR PRODS & CHEMS INC X 8 1,585 0 0 AIR PRODS & CHEMS INC X 8 1,900 0 0 AIR PRODS & CHEMS INC X 8 2,089 0 0 AIR PRODS & CHEMS INC X 8 2,258 0 0 AIR PRODS & CHEMS INC X 9 2,700 0 0 AIR PRODS & CHEMS INC X 8 3,414 0 0 AIR PRODS & CHEMS INC X 4,000 0 0 AIR PRODS & CHEMS INC X 7 0 5,100 0 AIR PRODS & CHEMS INC X 8 5,736 0 0 AIR PRODS & CHEMS INC X 8 9,000 0 0 AIR PRODS & CHEMS INC X 5 19,878 0 0 AIR PRODS & CHEMS INC X 5 21,760 0 0 AIR PRODS & CHEMS INC X 8 22,110 0 0 AKZO NOBEL NV X 7 90 0 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43,329 0 0 BRISTOL MYERS SQUIBB CO X 8 70,900 0 0 BRISTOL MYERS SQUIBB CO X 8 183,370 0 0 BRISTOL MYERS SQUIBB CO X 6 208,080 0 17,925 BRISTOL MYERS SQUIBB CO X 6 515,264 137,898 120,764 BRISTOL MYERS SQUIBB CO X 5 2,695,000 0 0 BROADCOM CORP X 6 0 0 170 BROADCOM CORP X 5 200 0 0 BROADCOM CORP X 8 290 0 0 BROADCOM CORP X 8 450 0 0 BROADCOM CORP X 8 1,000 0 0 BROADCOM CORP X 8 1,100 0 0 BROADCOM CORP X 8 1,300 0 0 BROADCOM CORP X 7 0 2,000 0 BROADCOM CORP X 7 2,000 0 0 BROADCOM CORP X 8 2,098 0 0 BROADCOM CORP X 8 2,450 0 0 BROADCOM CORP X 2,747 0 0 BROADCOM CORP X 8 2,890 0 0 BROADCOM CORP X 8 3,571 0 0 BROADCOM CORP X 9 3,750 0 0 BROADCOM CORP X 8 4,654 0 0 BROADCOM CORP X 5 3,471 0 1,225 BROADCOM CORP X 8 7,923 0 0 BROADCOM CORP X 7 10,110 0 0 BROADCOM CORP X 8 11,252 0 0 BROADCOM CORP X 8 26,430 0 0 BROADCOM CORP X 6 0 0 33,460 BROCADE COMMUNICATIONS SYS I X 2 5,500 0 0 BROCADE COMMUNICATIONS SYS I X 7 5,500 0 0 BROWN & BROWN INC X 9 800 0 0 BROWN & BROWN INC X 8 2,300 0 0 BROWN & 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ENERGY CO X 9 2,100 0 0 DTE ENERGY CO X 8 2,450 0 0 DTE ENERGY CO X 8 4,600 0 0 DTE ENERGY CO X 8 5,800 0 0 DTE ENERGY CO X 8 16,020 0 0 DTE ENERGY CO X 5 600,000 0 0 DANA CORP X 4 140 0 0 DANA CORP X 7 0 1,016 0 DANA CORP X 8 1,050 0 0 DANA CORP X 8 1,180 0 0 DANA CORP X 8 1,270 0 0 DANA CORP X 8 2,169 0 0 DANA CORP X 8 4,496 0 0 DANA CORP X 5 33,234 0 0 DANAHER CORP DEL X 6 0 0 60 DANAHER CORP DEL X 4 950 0 0 DANAHER CORP DEL X 7 0 1,272 0 DANAHER CORP DEL X 8 1,942 0 0 DANAHER CORP DEL X 8 2,240 0 0 DANAHER CORP DEL X 7 0 2,300 0 DANAHER CORP DEL X 8 2,698 0 0 DANAHER CORP DEL X 9 2,700 0 0 DANAHER CORP DEL X 5 3,300 0 0 DANAHER CORP DEL X 8 3,864 0 0 DANAHER CORP DEL X 5 4,300 0 0 DANAHER CORP DEL X 8 4,366 0 0 DANAHER CORP DEL X 8 6,034 0 0 DANAHER CORP DEL X 8 9,100 0 0 DANAHER CORP DEL X 6 0 0 12,279 DANAHER CORP DEL X 8 22,580 0 0 DARDEN RESTAURANTS INC X 7 61 0 0 DARDEN RESTAURANTS INC X 7 0 466 0 DARDEN RESTAURANTS INC X 8 1,032 0 0 DARDEN RESTAURANTS INC X 8 1,250 0 0 DARDEN 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DEERE & CO X 8 2,060 0 0 DEERE & CO X 8 2,398 0 0 DEERE & CO X 5 2,705 0 0 DEERE & CO X 9 2,900 0 0 DEERE & CO X 5 3,400 0 0 DEERE & CO X 8 3,672 0 0 DEERE & CO X 8 3,769 0 0 DEERE & CO X 5 3,800 0 0 DEERE & CO X 6 4,288 0 0 DEERE & CO X 8 5,506 0 0 DEERE & CO X 8 9,400 0 0 DEERE & CO X 6 10,928 1,292 750 DEERE & CO X 8 22,550 0 0 DEERE & CO X 5 26,992 0 2,789 DELPHI CORP X 6 69 0 0 DELPHI CORP X 5 0 0 139 DELPHI CORP X 6 600 838 0 DELPHI CORP X 7 0 2,605 0 DELPHI CORP X 8 4,086 0 0 DELPHI CORP X 8 4,440 0 0 DELPHI CORP X 4 5,758 0 0 DELPHI CORP X 8 6,282 0 0 DELPHI CORP X 9 6,800 0 0 DELPHI CORP X 8 8,218 0 0 DELPHI CORP X 8 11,559 0 0 DELPHI CORP X 8 18,700 0 0 DELPHI CORP X 8 52,520 0 0 DELTA AIR LINES INC DEL X 8 880 0 0 DELTA AIR LINES INC DEL X 8 990 0 0 DELTA AIR LINES INC DEL X 8 1,880 0 0 DELTA AIR LINES INC DEL X 8 2,720 0 0 DELTA AIR LINES INC DEL X 8 3,008 0 0 DELTA AIR LINES INC DEL X 4 4,636 0 0 DELTA AIR LINES INC DEL X 8 213,912 0 0 DELTA AIR LINES INC DEL X 8 243,019 0 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CO X 27,300 0 0 DISNEY WALT CO X 8 31,258 0 0 DISNEY WALT CO X 8 31,719 0 0 DISNEY WALT CO X 5 39,325 0 0 DISNEY WALT CO X 8 45,617 0 0 DISNEY WALT CO X 8 74,400 0 0 DISNEY WALT CO X 6 71,166 14,700 18,400 DISNEY WALT CO X 5 124,239 0 0 DISNEY WALT CO X 6 136,924 0 3,360 DISNEY WALT CO X 5 157,695 0 31,667 DISNEY WALT CO X 8 194,850 0 0 DR REDDYS LABS LTD X 0 28 0 DR REDDYS LABS LTD X 0 61 0 DR REDDYS LABS LTD X 7 64 0 0 DR REDDYS LABS LTD X 7 0 172 0 DR REDDYS LABS LTD X 2 839,000 0 0 DOLLAR GEN CORP X 4 250 0 0 DOLLAR GEN CORP X 8 2,139 0 0 DOLLAR GEN CORP X 8 2,700 0 0 DOLLAR GEN CORP X 8 2,732 0 0 DOLLAR GEN CORP X 9 2,900 0 0 DOLLAR GEN CORP X 5 3,700 0 0 DOLLAR GEN CORP X 8 4,440 0 0 DOLLAR GEN CORP X 8 4,723 0 0 DOLLAR GEN CORP X 8 7,877 0 0 DOLLAR GEN CORP X 8 8,200 0 0 DOLLAR GEN CORP X 8 23,450 0 0 DOLLAR TREE STORES INC X 9 1,300 0 0 DOLLAR TREE STORES INC X 8 3,800 0 0 DOLLAR TREE STORES INC X 7,160 0 0 DOLLAR TREE STORES INC X 4 8,640 0 0 DOLLAR TREE STORES INC X 8 10,640 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INC X 7 0 503 0 GRAINGER W W INC X 8 689 0 0 GRAINGER W W INC X 8 710 0 0 GRAINGER W W INC X 8 720 0 0 GRAINGER W W INC X 9 1,000 0 0 GRAINGER W W INC X 8 1,471 0 0 GRAINGER W W INC X 8 1,529 0 0 GRAINGER W W INC X 2,136 0 0 GRAINGER W W INC X 8 3,000 0 0 GRAINGER W W INC X 8 7,950 0 0 GRAMERCY CAP CORP X 6 10,000 0 0 GREAT LAKES CHEM CORP X 8 290 0 0 GREAT LAKES CHEM CORP X 8 350 0 0 GREAT LAKES CHEM CORP X 8 400 0 0 GREAT LAKES CHEM CORP X 8 700 0 0 GREAT LAKES CHEM CORP X 4 2,000 0 0 GREAT LAKES CHEM CORP X 9 11,000 0 0 GROUPE DANONE X 4 1,905 0 0 GROUPE DANONE X 7 5,400 0 0 GROUPE DANONE X 5 0 0 8,166 GTECH HLDGS CORP X 9 1,300 0 0 GTECH HLDGS CORP X 8 2,400 0 0 GTECH HLDGS CORP X 8 3,900 0 0 GTECH HLDGS CORP X 8 10,100 0 0 GUIDANT CORP X 7 0 150 0 GUIDANT CORP X 8 200 0 0 GUIDANT CORP X 8 290 0 0 GUIDANT CORP X 7 0 300 0 GUIDANT CORP X 8 350 0 0 GUIDANT CORP X 5 500 0 0 GUIDANT CORP X 8 950 0 0 GUIDANT CORP X 4 950 0 0 GUIDANT CORP X 8 1,090 0 0 GUIDANT CORP X 8 1,800 0 0 GUIDANT CORP X 8 2,268 0 0 GUIDANT CORP X 2,476 0 0 GUIDANT CORP X 8 2,690 0 0 GUIDANT CORP X 6 2,997 0 0 GUIDANT CORP X 7 3,000 0 0 GUIDANT CORP X 5 1,948 0 1,209 GUIDANT CORP X 8 3,160 0 0 GUIDANT CORP X 8 3,990 0 0 GUIDANT CORP X 8 4,850 0 0 GUIDANT CORP X 8 4,899 0 0 GUIDANT CORP X 6 5,852 0 150 GUIDANT CORP X 8 7,768 0 0 GUIDANT CORP X 8 11,500 0 0 GUIDANT CORP X 8 30,000 0 0 GUIDANT CORP X 9 37,100 0 0 GUIDANT CORP X 9 64,650 0 0 GYRODYNE CO AMER INC X 6 0 67,580 0 HCA INC X 8 400 0 0 HCA INC X 8 420 0 0 HCA INC X 5 440 0 0 HCA INC X 8 450 0 0 HCA INC X 7 0 625 0 HCA INC X 8 1,400 0 0 HCA INC X 6 1,511 0 0 HCA INC X 8 1,540 0 0 HCA INC X 8 2,967 0 0 HCA INC X 8 2,980 0 0 HCA INC X 8 3,520 0 0 HCA INC X 8 4,041 0 0 HCA INC X 9 4,550 0 0 HCA INC X 4 5,272 0 0 HCA INC X 7 0 5,600 0 HCA INC X 8 6,297 0 0 HCA INC X 8 6,760 0 0 HCA INC X 8 7,033 0 0 HCA INC X 8 10,452 0 0 HCA INC X 8 12,400 0 0 HCA INC X 8 15,900 0 0 HCA INC X 5 18,682 0 0 HCA INC X 5 24,981 0 0 HCA INC X 8 37,780 0 0 HCA INC X 5 98,500 0 0 HSBC HLDGS PLC X 5 0 0 300 HSBC HLDGS PLC X 5 0 0 458 HSBC HLDGS PLC X 5 785 0 0 HSBC HLDGS PLC X 1,500 0 0 HSBC HLDGS PLC X 6 2,578 0 0 HSBC HLDGS PLC X 5 2,669 0 0 HSBC HLDGS PLC X 4 4,750 0 0 HSBC HLDGS PLC X 7 0 13,478 0 HSBC HLDGS PLC X 4 13,526 0 0 HSBC HLDGS PLC X 7 36,018 0 0 HSBC HLDGS PLC X 6 63,458 0 85 HAIN CELESTIAL GROUP INC X 5 0 0 19,400 HALLIBURTON CO X 7 0 257 0 HALLIBURTON CO X 8 300 0 0 HALLIBURTON CO X 8 450 0 0 HALLIBURTON CO X 8 500 0 0 HALLIBURTON CO X 4 500 0 0 HALLIBURTON CO X 7 0 650 0 HALLIBURTON CO X 8 1,400 0 0 HALLIBURTON CO X 8 1,450 0 0 HALLIBURTON CO X 2,543 0 0 HALLIBURTON CO X 5 2,800 0 0 HALLIBURTON CO X 6 3,000 0 0 HALLIBURTON CO X 8 3,200 0 0 HALLIBURTON CO X 8 3,530 0 0 HALLIBURTON CO X 8 4,190 0 0 HALLIBURTON CO X 4,377 0 0 HALLIBURTON CO X 8 4,867 0 0 HALLIBURTON CO X 9 5,850 0 0 HALLIBURTON CO X 8 6,270 0 0 HALLIBURTON CO X 8 7,724 0 0 HALLIBURTON CO X 7 8,500 0 0 HALLIBURTON CO X 5 9,100 0 0 HALLIBURTON CO X 8 12,859 0 0 HALLIBURTON CO X 7 0 16,200 0 HALLIBURTON CO X 8 17,900 0 0 HALLIBURTON CO X 5 38,860 0 0 HALLIBURTON CO X 8 47,930 0 0 HALLIBURTON CO X 5 55,296 0 400 HALLIBURTON CO X 5 114,000 0 500 HARDINGE INC X 6 30,000 0 0 HARLEY DAVIDSON INC X 5 400 0 0 HARLEY DAVIDSON INC X 8 400 0 0 HARLEY DAVIDSON INC X 8 520 0 0 HARLEY DAVIDSON INC X 8 750 0 0 HARLEY DAVIDSON INC X 8 1,400 0 0 HARLEY DAVIDSON INC X 8 1,400 0 0 HARLEY DAVIDSON INC X 5 1,405 0 0 HARLEY DAVIDSON INC X 8 1,500 0 0 HARLEY DAVIDSON INC X 7 1,500 0 0 HARLEY DAVIDSON INC X 8 2,185 0 0 HARLEY DAVIDSON INC X 8 2,440 0 0 HARLEY DAVIDSON INC X 7 0 2,720 0 HARLEY DAVIDSON INC X 8 2,773 0 0 HARLEY DAVIDSON INC X 8 2,950 0 0 HARLEY DAVIDSON INC X 9 3,500 0 0 HARLEY DAVIDSON INC X 5 4,000 0 0 HARLEY DAVIDSON INC X 8 4,240 0 0 HARLEY DAVIDSON INC X 5 950 0 3,620 HARLEY DAVIDSON INC X 8 4,694 0 0 HARLEY DAVIDSON INC X 5,000 0 0 HARLEY DAVIDSON INC X 8 6,292 0 0 HARLEY DAVIDSON INC X 8 6,500 0 0 HARLEY DAVIDSON INC X 7,800 0 0 HARLEY DAVIDSON INC X 6 4,513 0 5,460 HARLEY DAVIDSON INC X 8 11,900 0 0 HARLEY DAVIDSON INC X 6 13,567 300 150 HARLEY DAVIDSON INC X 8 27,830 0 0 HARMAN INTL INDS INC X 8 400 0 0 HARMAN INTL INDS INC X 8 400 0 0 HARMAN INTL INDS INC X 9 800 0 0 HARMAN INTL INDS INC X 8 1,300 0 0 HARMAN INTL INDS INC X 8 2,200 0 0 HARMAN INTL INDS INC X 5 0 0 4,230 HARMAN INTL INDS INC X 8 6,000 0 0 HARMONY GOLD MNG LTD X 6 116 0 0 HARMONY GOLD MNG LTD X 5 700 0 0 HARMONY GOLD MNG LTD X 6 1,000 0 0 HARMONY GOLD MNG LTD X 5,000 0 0 HARMONY GOLD MNG LTD X 5 7,820 0 2,190 HARMONY GOLD MNG LTD X 5 13,700 0 0 HARRAHS ENTMT INC X 8 300 0 0 HARRAHS ENTMT INC X 8 400 0 0 HARRAHS ENTMT INC X 5 700 0 0 HARRAHS ENTMT INC X 8 800 0 0 HARRAHS ENTMT INC X 8 900 0 0 HARRAHS ENTMT INC X 8 1,282 0 0 HARRAHS ENTMT INC X 8 1,540 0 0 HARRAHS ENTMT INC X 8 1,764 0 0 HARRAHS ENTMT INC X 9 2,196 0 0 HARRAHS ENTMT INC X 5 2,300 0 0 HARRAHS ENTMT INC X 8 2,730 0 0 HARRAHS ENTMT INC X 8 4,513 0 0 HARRAHS ENTMT INC X 8 5,830 0 0 HARRAHS ENTMT INC X 8 9,377 0 0 HARRAHS ENTMT INC X 8 11,360 0 0 HARRIS CORP DEL X 5 128 0 0 HARRIS CORP DEL X 9 1,600 0 0 HARRIS CORP DEL X 8 4,400 0 0 HARRIS CORP DEL X 8 15,840 0 0 HARTFORD FINL SVCS GROUP INC X 7 80 0 0 HARTFORD FINL SVCS GROUP INC X 8 200 0 0 HARTFORD FINL SVCS GROUP INC X 7 0 210 0 HARTFORD FINL SVCS GROUP INC X 8 300 0 0 HARTFORD FINL SVCS GROUP INC X 8 360 0 0 HARTFORD FINL SVCS GROUP INC X 5 600 0 0 HARTFORD FINL SVCS GROUP INC X 5 634 0 0 HARTFORD FINL SVCS GROUP INC X 7 0 800 0 HARTFORD FINL SVCS GROUP INC X 8 950 0 0 HARTFORD FINL SVCS GROUP INC X 1,008 55 0 HARTFORD FINL SVCS GROUP INC X 8 1,090 0 0 HARTFORD FINL SVCS GROUP INC X 8 2,088 0 0 HARTFORD FINL SVCS GROUP INC X 4 2,307 0 0 HARTFORD FINL SVCS GROUP INC X 8 2,520 0 0 HARTFORD FINL SVCS GROUP INC X 8 2,851 0 0 HARTFORD FINL SVCS GROUP INC X 9 3,300 0 0 HARTFORD FINL SVCS GROUP INC X 8 4,310 0 0 HARTFORD FINL SVCS GROUP INC X 8 4,471 0 0 HARTFORD FINL SVCS GROUP INC X 8 4,502 0 0 HARTFORD FINL SVCS GROUP INC X 7 0 4,700 0 HARTFORD FINL SVCS GROUP INC X 8 7,085 0 0 HARTFORD FINL SVCS GROUP INC X 6 5,650 0 3,500 HARTFORD FINL SVCS GROUP INC X 8 11,300 0 0 HARTFORD FINL SVCS GROUP INC X 8 27,130 0 0 HARTFORD FINL SVCS GROUP INC X 6 8,872 0 18,712 HARTFORD FINL SVCS GROUP INC X 5 24,405 0 6,300 HASBRO INC X 8 1,230 0 0 HASBRO INC X 8 1,400 0 0 HASBRO INC X 8 1,810 0 0 HASBRO INC X 9 2,000 0 0 HASBRO INC X 8 2,600 0 0 HASBRO INC X 8 5,900 0 0 HASBRO INC X 7 12,200 0 0 HASBRO INC X 8 15,330 0 0 HEALTH CARE PPTY INVS INC X 8 1,650 0 0 HEALTH CARE PPTY INVS INC X 8 12,900 0 0 HEALTH MGMT ASSOC INC NEW X 8 1,537 0 0 HEALTH MGMT ASSOC INC NEW X 8 1,930 0 0 HEALTH MGMT ASSOC INC NEW X 8 1,997 0 0 HEALTH MGMT ASSOC INC NEW X 9 2,900 0 0 HEALTH MGMT ASSOC INC NEW X 7 3,000 0 0 HEALTH MGMT ASSOC INC NEW X 8 3,600 0 0 HEALTH MGMT ASSOC INC NEW X 8 3,702 0 0 HEALTH MGMT ASSOC INC NEW X 7 0 3,900 0 HEALTH MGMT ASSOC INC NEW X 8 8,100 0 0 HEALTH MGMT ASSOC INC NEW X 5 0 0 10,300 HEALTH MGMT ASSOC INC NEW X 7 0 16,800 0 HEALTH MGMT ASSOC INC NEW X 8 22,920 0 0 HEALTHCARE RLTY TR X 7 0 176 0 HEALTHCARE RLTY TR X 6 9,000 0 0 HECLA MNG CO X 5 1,700 0 0 HECLA MNG CO X 5 5,000 0 1,500 HECLA MNG CO X 7 10,000 0 0 HEINZ H J CO X 5 0 0 100 HEINZ H J CO X 5 240 0 0 HEINZ H J CO X 5 360 0 0 HEINZ H J CO X 5 500 0 0 HEINZ H J CO X 8 680 0 0 HEINZ H J CO X 8 950 0 0 HEINZ H J CO X 1,000 0 0 HEINZ H J CO X 7 0 1,370 0 HEINZ H J CO X 7 1,500 0 0 HEINZ H J CO X 8 2,100 0 0 HEINZ H J CO X 8 2,200 0 0 HEINZ H J CO X 8 2,461 0 0 HEINZ H J CO X 8 2,960 0 0 HEINZ H J CO X 7 3,000 0 0 HEINZ H J CO X 8 3,428 0 0 HEINZ H J CO X 8 3,796 0 0 HEINZ H J CO X 4 4,700 0 0 HEINZ H J CO X 9 5,450 0 0 HEINZ H J CO X 8 5,501 0 0 HEINZ H J CO X 8 7,194 0 0 HEINZ H J CO X 6 11,940 0 1,000 HEINZ H J CO X 8 13,800 0 0 HEINZ H J CO X 6 10,250 6,650 3,950 HEINZ H J CO X 8 33,750 0 0 HELMERICH & PAYNE INC X 4 5,370 0 0 HERCULES INC X 8 640 0 0 HERCULES INC X 8 800 0 0 HERCULES INC X 8 880 0 0 HERCULES INC X 8 1,664 0 0 HERCULES INC X 8 6,036 0 0 HERSHEY CO X 5 266 0 0 HERSHEY CO X 7 0 445 0 HERSHEY CO X 8 1,550 0 0 HERSHEY CO X 8 1,850 0 0 HERSHEY CO X 8 2,122 0 0 HERSHEY CO X 9 2,200 0 0 HERSHEY CO X 8 3,380 0 0 HERSHEY CO X 8 3,490 0 0 HERSHEY CO X 4 4,000 0 0 HERSHEY CO X 6 1,950 0 2,890 HERSHEY CO X 8 5,300 0 0 HERSHEY CO X 5 5,953 0 0 HERSHEY CO X 8 6,900 0 0 HERSHEY CO X 8 7,300 0 0 HERSHEY CO X 8 19,120 0 0 HERSHEY CO X 6 51,608 0 1,250 HEWLETT PACKARD CO X 5 126 0 0 HEWLETT PACKARD CO X 3 243 0 0 HEWLETT PACKARD CO X 0 285 0 HEWLETT PACKARD CO X 5 310 0 0 HEWLETT PACKARD CO X 7 316 0 0 HEWLETT PACKARD CO X 700 0 0 HEWLETT PACKARD CO X 7 0 940 0 HEWLETT PACKARD CO X 8 1,400 0 0 HEWLETT PACKARD CO X 1,500 0 0 HEWLETT PACKARD CO X 8 2,250 0 0 HEWLETT PACKARD CO X 8 2,800 0 0 HEWLETT PACKARD CO X 7 0 2,800 0 HEWLETT PACKARD CO X 8 5,600 0 0 HEWLETT PACKARD CO X 5 6,000 0 0 HEWLETT PACKARD CO X 8 7,800 0 0 HEWLETT PACKARD CO X 8 7,900 0 0 HEWLETT PACKARD CO X 8 8,250 0 0 HEWLETT PACKARD CO X 8 8,576 0 0 HEWLETT PACKARD CO X 8 9,060 0 0 HEWLETT PACKARD CO X 8 9,800 0 0 HEWLETT PACKARD CO X 8 10,870 0 0 HEWLETT PACKARD CO X 7 17,585 0 0 HEWLETT PACKARD CO X 4 18,065 0 0 HEWLETT PACKARD CO X 8 20,531 0 0 HEWLETT PACKARD CO X 8 20,920 0 0 HEWLETT PACKARD CO X 5 21,399 0 0 HEWLETT PACKARD CO X 7 0 23,700 0 HEWLETT PACKARD CO X 8 24,194 0 0 HEWLETT PACKARD CO X 24,765 0 0 HEWLETT PACKARD CO X 8 27,285 0 0 HEWLETT PACKARD CO X 6 27,365 2,000 0 HEWLETT PACKARD CO X 8 31,227 0 0 HEWLETT PACKARD CO X 9 34,800 0 0 HEWLETT PACKARD CO X 8 37,724 0 0 HEWLETT PACKARD CO X 8 38,289 0 0 HEWLETT PACKARD CO X 8 43,036 0 0 HEWLETT PACKARD CO X 8 44,110 0 0 HEWLETT PACKARD CO X 8 44,924 0 0 HEWLETT PACKARD CO X 6 54,417 0 1,190 HEWLETT PACKARD CO X 8 65,081 0 0 HEWLETT PACKARD CO X 8 105,804 0 0 HEWLETT PACKARD CO X 5 114,904 0 27,716 HEWLETT PACKARD CO X 5 162,592 0 18,963 HEWLETT PACKARD CO X 8 272,110 0 0 HIBERNIA CORP X 4 500 0 0 HIBERNIA CORP X 9 1,900 0 0 HIBERNIA CORP X 8 2,300 0 0 HIBERNIA CORP X 6 2,455 0 0 HIBERNIA CORP X 6 4,340 0 0 HIBERNIA CORP X 8 5,200 0 0 HIBERNIA CORP X 8 13,700 0 0 HILLENBRAND INDS INC X 6 0 0 200 HILLENBRAND INDS INC X 8 460 0 0 HILLENBRAND INDS INC X 8 600 0 0 HILLENBRAND INDS INC X 9 700 0 0 HILLENBRAND INDS INC X 8 2,100 0 0 HILLENBRAND INDS INC X 8 5,260 0 0 HILTON HOTELS CORP X 4 400 0 0 HILTON HOTELS CORP X 8 1,000 0 0 HILTON HOTELS CORP X 7 1,000 0 0 HILTON HOTELS CORP X 5 2,000 0 0 HILTON HOTELS CORP X 8 2,200 0 0 HILTON HOTELS CORP X 8 2,300 0 0 HILTON HOTELS CORP X 8 2,731 0 0 HILTON HOTELS CORP X 8 3,350 0 0 HILTON HOTELS CORP X 8 3,423 0 0 HILTON HOTELS CORP X 9 4,600 0 0 HILTON HOTELS CORP X 8 5,553 0 0 HILTON HOTELS CORP X 8 5,637 0 0 HILTON HOTELS CORP X 8 9,783 0 0 HILTON HOTELS CORP X 8 15,700 0 0 HILTON HOTELS CORP X 8 35,570 0 0 HILTON HOTELS CORP X 5 50,996 0 1,160 HITACHI LIMITED X 0 113 0 HITACHI LIMITED X 7 355 0 0 HITACHI LIMITED X 4 1,087 0 0 HITACHI LIMITED X 7 0 4,175 0 HOME DEPOT INC X 3 100 0 0 HOME DEPOT INC X 0 405 0 HOME DEPOT INC X 8 950 0 0 HOME DEPOT INC X 1,000 0 0 HOME DEPOT INC X 7 0 1,396 0 HOME DEPOT INC X 1,400 0 0 HOME DEPOT INC X 5 1,500 0 0 HOME DEPOT INC X 7 1,500 0 0 HOME DEPOT INC X 8 1,550 0 0 HOME DEPOT INC X 8 2,050 0 0 HOME DEPOT INC X 5 2,250 0 0 HOME DEPOT INC X 8 2,700 0 0 HOME DEPOT INC X 5 3,200 0 0 HOME DEPOT INC X 4 4,420 0 0 HOME DEPOT INC X 5 5,275 0 0 HOME DEPOT INC X 8 5,650 0 0 HOME DEPOT INC X 8 6,160 0 0 HOME DEPOT INC X 8 6,394 0 0 HOME DEPOT INC X 8 8,030 0 0 HOME DEPOT INC X 4 8,455 0 0 HOME DEPOT INC X 8 14,630 0 0 HOME DEPOT INC X 8 15,425 0 0 HOME DEPOT INC X 7 16,567 0 0 HOME DEPOT INC X 8 18,070 0 0 HOME DEPOT INC X 8 20,466 0 0 HOME DEPOT INC X 21,200 0 0 HOME DEPOT INC X 23,596 0 0 HOME DEPOT INC X 9 25,650 0 0 HOME DEPOT INC X 8 28,520 0 0 HOME DEPOT INC X 8 32,393 0 0 HOME DEPOT INC X 8 35,358 0 0 HOME DEPOT INC X 8 49,083 0 0 HOME DEPOT INC X 5 60,200 0 0 HOME DEPOT INC X 6 63,845 2,920 10,400 HOME DEPOT INC X 8 77,200 0 0 HOME DEPOT INC X 5 173,925 0 6,635 HOME DEPOT INC X 8 206,370 0 0 HOME DEPOT INC X 6 260,279 700 6,310 HONEYWELL INTL INC X 3 100 0 0 HONEYWELL INTL INC X 4 200 0 0 HONEYWELL INTL INC X 8 500 0 0 HONEYWELL INTL INC X 8 680 0 0 HONEYWELL INTL INC X 8 800 0 0 HONEYWELL INTL INC X 5 1,700 0 0 HONEYWELL INTL INC X 8 2,293 0 0 HONEYWELL INTL INC X 8 2,500 0 0 HONEYWELL INTL INC X 8 2,570 0 0 HONEYWELL INTL INC X 8 3,630 0 0 HONEYWELL INTL INC X 4 5,525 0 0 HONEYWELL INTL INC X 8 6,087 0 0 HONEYWELL INTL INC X 8 7,000 0 0 HONEYWELL INTL INC X 5 7,870 0 0 HONEYWELL INTL INC X 7,944 0 0 HONEYWELL INTL INC X 8 8,113 0 0 HONEYWELL INTL INC X 8 8,160 0 0 HONEYWELL INTL INC X 5 9,095 0 0 HONEYWELL INTL INC X 7 9,174 0 0 HONEYWELL INTL INC X 8 9,625 0 0 HONEYWELL INTL INC X 9 9,650 0 0 HONEYWELL INTL INC X 8 10,071 0 0 HONEYWELL INTL INC X 7 0 10,090 0 HONEYWELL INTL INC X 8 13,167 0 0 HONEYWELL INTL INC X 5 13,920 0 0 HONEYWELL INTL INC X 6 18,855 0 200 HONEYWELL INTL INC X 8 19,148 0 0 HONEYWELL INTL INC X 8 30,300 0 0 HONEYWELL INTL INC X 5 48,044 0 0 HONEYWELL INTL INC X 5 51,626 0 0 HONEYWELL INTL INC X 8 79,130 0 0 HONEYWELL INTL INC X 5 208,707 0 25,837 HONEYWELL INTL INC X 6 37,147 252,786 450 HORMEL FOODS CORP X 9 1,200 0 0 HORMEL FOODS CORP X 8 3,500 0 0 HORMEL FOODS CORP X 8 8,510 0 0 HOSPIRA INC X 7 23 0 0 HOSPIRA INC X 4 90 0 0 HOSPIRA INC X 5 296 0 0 HOSPIRA INC X 5 300 0 0 HOSPIRA INC X 7 600 0 0 HOSPIRA INC X 5 140 0 470 HOSPIRA INC X 620 0 0 HOSPIRA INC X 8 655 0 0 HOSPIRA INC X 8 999 0 0 HOSPIRA INC X 8 1,236 0 0 HOSPIRA INC X 8 1,332 0 0 HOSPIRA INC X 1,435 0 0 HOSPIRA INC X 6 1,592 0 0 HOSPIRA INC X 9 1,900 0 0 HOSPIRA INC X 8 2,256 0 0 HOSPIRA INC X 8 2,335 0 0 HOSPIRA INC X 8 4,342 0 0 HOSPIRA INC X 8 5,200 0 0 HOSPIRA INC X 6 4,286 1,060 1,820 HOSPIRA INC X 8 16,146 0 0 HOSPIRA INC X 5 133,000 0 0 HUDSON CITY BANCORP X 8 25,591 0 0 HUDSON CITY BANCORP X 8 55,454 0 0 HUMANA INC X 8 1,130 0 0 HUMANA INC X 8 1,260 0 0 HUMANA INC X 8 1,400 0 0 HUMANA INC X 9 2,000 0 0 HUMANA INC X 8 2,400 0 0 HUMANA INC X 8 5,400 0 0 HUMANA INC X 8 14,300 0 0 HUNGARIAN TEL & CABLE CORP X 5 350,000 0 0 HUNT J B TRANS SVCS INC X 9 1,400 0 0 HUNT J B TRANS SVCS INC X 8 4,000 0 0 HUNT J B TRANS SVCS INC X 4,980 0 0 HUNT J B TRANS SVCS INC X 8 10,600 0 0 HUNTINGTON BANCSHARES INC X 4 65 0 0 HUNTINGTON BANCSHARES INC X 8 1,463 0 0 HUNTINGTON BANCSHARES INC X 8 1,820 0 0 HUNTINGTON BANCSHARES INC X 8 1,936 0 0 HUNTINGTON BANCSHARES INC X 9 2,700 0 0 HUNTINGTON BANCSHARES INC X 8 3,400 0 0 HUNTINGTON BANCSHARES INC X 8 3,400 0 0 HUNTINGTON BANCSHARES INC X 8 7,600 0 0 HUNTINGTON BANCSHARES INC X 8 24,250 0 0 HUNTINGTON BANCSHARES INC X 5 9,300 0 26,000 IMS HEALTH INC X 5 800 0 0 IMS HEALTH INC X 8 1,725 0 0 IMS HEALTH INC X 8 1,850 0 0 IMS HEALTH INC X 8 1,921 0 0 IMS HEALTH INC X 7 2,000 0 0 IMS HEALTH INC X 5 2,100 0 0 IMS HEALTH INC X 9 2,800 0 0 IMS HEALTH INC X 8 3,500 0 0 IMS HEALTH INC X 8 3,742 0 0 IMS HEALTH INC X 8 7,700 0 0 IMS HEALTH INC X 5 0 0 8,100 IMS HEALTH INC X 7 0 11,500 0 IMS HEALTH INC X 8 23,900 0 0 IRSA INVERSIONES Y REP S A X 0 85 0 IRSA INVERSIONES Y REP S A X 0 171 0 IRSA INVERSIONES Y REP S A X 7 192 0 0 IRSA INVERSIONES Y REP S A X 7 0 517 0 IRSA INVERSIONES Y REP S A X 8 36,458 0 0 ITT INDS INC IND X 7 0 100 0 ITT INDS INC IND X 5 300 0 0 ITT INDS INC IND X 7 0 385 0 ITT INDS INC IND X 5 685 0 0 ITT INDS INC IND X 8 730 0 0 ITT INDS INC IND X 8 786 0 0 ITT INDS INC IND X 8 829 0 0 ITT INDS INC IND X 9 1,100 0 0 ITT INDS INC IND X 8 1,337 0 0 ITT INDS INC IND X 8 1,453 0 0 ITT INDS INC IND X 2,000 0 0 ITT INDS INC IND X 8 2,122 0 0 ITT INDS INC IND X 8 3,100 0 0 ITT INDS INC IND X 4 8,330 0 0 ITT INDS INC IND X 8 9,070 0 0 ITT INDS INC IND X 2 16,004 0 0 ITT INDS INC IND X 6 12,984 400 3,200 ITT INDS INC IND X 5 24,670 0 0 ITT INDS INC IND X 5 28,338 0 0 ITT INDS INC IND X 5 51,391 0 0 ITT INDS INC IND X 6 125,579 0 3,886 ILLINOIS TOOL WKS INC X 6 225 0 41 ILLINOIS TOOL WKS INC X 8 300 0 0 ILLINOIS TOOL WKS INC X 8 300 0 0 ILLINOIS TOOL WKS INC X 6 400 0 0 ILLINOIS TOOL WKS INC X 0 510 0 ILLINOIS TOOL WKS INC X 8 767 0 0 ILLINOIS TOOL WKS INC X 8 890 0 0 ILLINOIS TOOL WKS INC X 8 950 0 0 ILLINOIS TOOL WKS INC X 7 0 1,000 0 ILLINOIS TOOL WKS INC X 7 1,425 0 0 ILLINOIS TOOL WKS INC X 1,633 0 0 ILLINOIS TOOL WKS INC X 8 2,000 0 0 ILLINOIS TOOL WKS INC X 8 2,011 0 0 ILLINOIS TOOL WKS INC X 8 2,290 0 0 ILLINOIS TOOL WKS INC X 8 2,609 0 0 ILLINOIS TOOL WKS INC X 8 2,743 0 0 ILLINOIS TOOL WKS INC X 3,100 0 0 ILLINOIS TOOL WKS INC X 9 3,350 0 0 ILLINOIS TOOL WKS INC X 8 3,401 0 0 ILLINOIS TOOL WKS INC X 5 3,965 0 0 ILLINOIS TOOL WKS INC X 8 4,180 0 0 ILLINOIS TOOL WKS INC X 4 4,650 0 0 ILLINOIS TOOL WKS INC X 5 5,262 0 0 ILLINOIS TOOL WKS INC X 8 6,546 0 0 ILLINOIS TOOL WKS INC X 5 9,404 0 0 ILLINOIS TOOL WKS INC X 8 11,000 0 0 ILLINOIS TOOL WKS INC X 2 13,372 0 0 ILLINOIS TOOL WKS INC X 8 28,820 0 0 ILLINOIS TOOL WKS INC X 5 33,830 0 0 ILLINOIS TOOL WKS INC X 5 44,800 0 0 ILLINOIS TOOL WKS INC X 5 132,390 0 0 IMPERIAL CHEM 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7 0 7,500 0 OFFICE DEPOT INC X 8 8,336 0 0 OFFICE DEPOT INC X 8 10,400 0 0 OFFICE DEPOT INC X 8 23,172 0 0 OFFICE DEPOT INC X 8 23,838 0 0 OFFICE DEPOT INC X 8 27,000 0 0 OIL SVC HOLDRS TR X 5 400 0 0 OIL SVC HOLDRS TR X 5 3,300 0 0 OIL SVC HOLDRS TR X 5 3,800 0 0 OIL SVC HOLDRS TR X 5 0 0 5,600 OIL SVC HOLDRS TR X 10,200 0 0 OIL SVC HOLDRS TR X 5 27,800 0 0 OIL SVC HOLDRS TR X 5 47,140 0 0 OLD REP INTL CORP X 8 2,100 0 0 OLD REP INTL CORP X 9 2,200 0 0 OLD REP INTL CORP X 8 3,000 0 0 OLD REP INTL CORP X 8 6,000 0 0 OLD REP INTL CORP X 8 17,325 0 0 OMNICARE INC X 7 113 0 0 OMNICARE INC X 9 1,200 0 0 OMNICARE INC X 8 3,500 0 0 OMNICARE INC X 6 5,000 0 0 OMNICARE INC X 8 8,800 0 0 OMNICOM GROUP INC X 8 200 0 0 OMNICOM GROUP INC X 8 210 0 0 OMNICOM GROUP INC X 8 300 0 0 OMNICOM GROUP INC X 7 525 0 0 OMNICOM GROUP INC X 8 800 0 0 OMNICOM GROUP INC X 8 800 0 0 OMNICOM GROUP INC X 8 1,000 0 0 OMNICOM GROUP INC X 8 1,060 0 0 OMNICOM GROUP INC X 8 1,100 0 0 OMNICOM GROUP INC X 8 1,290 0 0 OMNICOM GROUP INC X 4 1,296 0 0 OMNICOM GROUP INC X 8 1,580 0 0 OMNICOM GROUP INC X 8 1,801 0 0 OMNICOM GROUP INC X 5 2,000 0 0 OMNICOM GROUP INC X 2,200 0 0 OMNICOM GROUP INC X 9 2,600 0 0 OMNICOM GROUP INC X 8 2,702 0 0 OMNICOM GROUP INC X 8 3,107 0 0 OMNICOM GROUP INC X 6 3,191 0 0 OMNICOM GROUP INC X 6 3,075 735 400 OMNICOM GROUP INC X 8 4,395 0 0 OMNICOM GROUP INC X 5 6,200 0 0 OMNICOM GROUP INC X 4 6,215 0 0 OMNICOM GROUP INC X 8 7,200 0 0 OMNICOM GROUP INC X 8 16,970 0 0 OMNICOM GROUP INC X 5 29,810 0 0 OMNICOM GROUP INC X 5 54,420 0 0 ONE LIBERTY PPTYS INC X 6 59,753 0 0 OPENWAVE SYS INC X 5 13,400 0 75 OUTBACK STEAKHOUSE INC X 7 0 175 0 OUTBACK STEAKHOUSE INC X 9 900 0 0 OUTBACK STEAKHOUSE INC X 8 2,500 0 0 OUTBACK STEAKHOUSE INC X 8 7,280 0 0 OVERNITE CORP X 9 16,500 0 0 OVERNITE CORP X 9 20,692 0 0 PHH CORP X 8 35 0 0 PHH CORP X 4 35 0 0 PHH CORP X 8 200 0 0 PHH CORP X 8 205 0 0 PHH CORP X 8 250 0 0 PHH CORP X 7 400 0 0 PHH CORP X 6 465 0 0 PHH CORP X 5 846 0 0 PHH CORP X 6 968 0 100 PHH CORP X 8 2,955 0 0 PHH CORP X 8 4,825 0 0 PNC FINL SVCS GROUP INC X 4 41 0 0 PNC FINL SVCS GROUP INC X 7 0 340 0 PNC FINL SVCS GROUP INC X 7 0 430 0 PNC FINL SVCS GROUP INC X 8 480 0 0 PNC FINL SVCS GROUP INC X 5 500 0 0 PNC FINL SVCS GROUP INC X 8 700 0 0 PNC FINL SVCS GROUP INC X 8 1,400 0 0 PNC FINL SVCS GROUP INC X 8 1,500 0 0 PNC FINL SVCS GROUP INC X 1,591 0 0 PNC FINL SVCS GROUP INC X 8 2,114 0 0 PNC FINL SVCS GROUP INC X 8 2,330 0 0 PNC FINL SVCS GROUP INC X 8 2,778 0 0 PNC FINL SVCS GROUP INC X 6 1,270 2,100 0 PNC FINL SVCS GROUP INC X 9 3,800 0 0 PNC FINL SVCS GROUP INC X 8 4,252 0 0 PNC FINL SVCS GROUP INC X 8 4,303 0 0 PNC FINL SVCS GROUP INC X 8 6,532 0 0 PNC FINL SVCS GROUP INC X 6 8,026 0 0 PNC FINL SVCS GROUP INC X 8 11,300 0 0 PNC FINL SVCS GROUP INC X 5 15,089 0 0 PNC FINL SVCS GROUP INC X 8 25,570 0 0 POSCO X 0 13 0 POSCO X 7 0 73 0 POSCO X 0 125 0 POSCO X 7 0 1,500 0 POSCO X 7 1,527 0 0 POSCO X 4 2,410 0 0 POSCO X 5 3,140 0 0 POSCO X 5 3,680 0 0 POSCO X 2 0 0 7,560 POSCO X 5 700 0 9,400 POSCO X 6 0 0 13,125 POSCO X 2 4,000 0 10,400 POSCO X 5 74,950 0 0 PPG INDS INC X 4 25 0 0 PPG INDS INC X 8 340 0 0 PPG INDS INC X 8 450 0 0 PPG INDS INC X 2 750 0 0 PPG INDS INC X 8 1,100 0 0 PPG INDS INC X 8 1,100 0 0 PPG INDS INC X 8 1,226 0 0 PPG INDS INC X 8 1,460 0 0 PPG INDS INC X 8 1,490 0 0 PPG INDS INC X 5 2,400 0 0 PPG INDS INC X 2,425 0 0 PPG INDS INC X 8 2,449 0 0 PPG INDS INC X 8 2,690 0 0 PPG INDS INC X 9 2,750 0 0 PPG INDS INC X 8 2,911 0 0 PPG INDS INC X 8 3,753 0 0 PPG INDS INC X 8 6,800 0 0 PPG INDS INC X 6 2,450 0 6,500 PPG INDS INC X 6 7,978 0 3,000 PPG INDS INC X 8 15,750 0 0 PPG INDS INC X 5 19,344 0 0 PACCAR INC X 6 30 0 0 PACCAR INC X 8 900 0 0 PACCAR INC X 8 900 0 0 PACCAR INC X 8 1,262 0 0 PACCAR INC X 8 1,475 0 0 PACCAR INC X 8 1,683 0 0 PACCAR INC X 9 2,100 0 0 PACCAR INC X 5 2,300 0 0 PACCAR INC X 8 2,494 0 0 PACCAR INC X 8 2,794 0 0 PACCAR INC X 8 4,405 0 0 PACCAR INC X 8 6,900 0 0 PACCAR INC X 8 16,085 0 0 PACIFICARE 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CORP X 8 935 0 0 PARKER HANNIFIN CORP X 8 1,040 0 0 PARKER HANNIFIN CORP X 8 1,214 0 0 PARKER HANNIFIN CORP X 9 1,500 0 0 PARKER HANNIFIN CORP X 8 1,729 0 0 PARKER HANNIFIN CORP X 8 2,067 0 0 PARKER HANNIFIN CORP X 8 2,487 0 0 PARKER HANNIFIN CORP X 8 4,000 0 0 PARKER HANNIFIN CORP X 7 0 4,750 0 PARKER HANNIFIN CORP X 8 12,390 0 0 PATTERSON COMPANIES INC X 6 440 0 0 PATTERSON COMPANIES INC X 9 1,700 0 0 PATTERSON COMPANIES INC X 7 0 2,800 0 PATTERSON COMPANIES INC X 8 4,600 0 0 PATTERSON COMPANIES INC X 8 13,440 0 0 PATTERSON UTI ENERGY INC X 9 1,900 0 0 PATTERSON UTI ENERGY INC X 8 5,500 0 0 PATTERSON UTI ENERGY INC X 8 14,480 0 0 PAXAR CORP X 6 46,762 0 0 PAYCHEX INC X 8 800 0 0 PAYCHEX INC X 8 2,000 0 0 PAYCHEX INC X 8 2,100 0 0 PAYCHEX INC X 8 2,542 0 0 PAYCHEX INC X 8 2,990 0 0 PAYCHEX INC X 8 3,531 0 0 PAYCHEX INC X 8 5,195 0 0 PAYCHEX INC X 8 5,412 0 0 PAYCHEX INC X 9 5,500 0 0 PAYCHEX INC X 6 6,990 0 0 PAYCHEX INC X 6 7,155 0 0 PAYCHEX INC X 8 7,471 0 0 PAYCHEX INC X 8 14,900 0 0 PAYCHEX INC X 5 21,580 0 0 PAYCHEX INC X 8 35,790 0 0 PEABODY ENERGY CORP X 1,006 0 0 PEABODY ENERGY CORP X 9 1,400 0 0 PEABODY ENERGY CORP X 5 1,480 0 0 PEABODY ENERGY CORP X 0 1,800 0 PEABODY ENERGY CORP X 7 2,432 0 0 PEABODY ENERGY CORP X 8 4,400 0 0 PEABODY ENERGY CORP X 4 6,575 0 0 PEABODY ENERGY CORP X 8 11,600 0 0 PEABODY ENERGY CORP X 2 18,846 0 0 PEABODY ENERGY CORP X 5 73,990 0 0 PEABODY ENERGY CORP X 5 135,460 0 0 PEERLESS SYS CORP X 7 140,060 0 0 PENNEY J C INC X 8 320 0 0 PENNEY J C INC X 8 450 0 0 PENNEY J C INC X 6 708 0 0 PENNEY J C INC X 7 0 770 0 PENNEY J C INC X 8 1,200 0 0 PENNEY J C INC X 8 1,200 0 0 PENNEY J C INC X 4 1,245 0 0 PENNEY J C INC X 5 1,400 0 0 PENNEY J C INC X 8 2,047 0 0 PENNEY J C INC X 8 2,280 0 0 PENNEY J C INC X 8 2,563 0 0 PENNEY J C INC X 9 3,950 0 0 PENNEY J C INC X 8 4,119 0 0 PENNEY J C INC X 8 4,230 0 0 PENNEY J C INC X 8 5,977 0 0 PENNEY J C INC X 8 10,600 0 0 PENNEY J C INC X 5 12,530 0 0 PENNEY J C INC X 5 13,967 0 0 PENNEY J C INC X 5 19,000 0 0 PENNEY J C INC X 8 27,060 0 0 PENTAIR INC X 9 1,200 0 0 PENTAIR INC X 1,725 0 0 PENTAIR INC X 8 3,300 0 0 PENTAIR INC X 8 8,700 0 0 PEOPLES BK BRIDGEPORT CONN X 8 2,400 0 0 PEOPLES BK BRIDGEPORT CONN X 8 6,150 0 0 PEOPLES ENERGY CORP X 8 270 0 0 PEOPLES ENERGY CORP X 8 300 0 0 PEOPLES ENERGY CORP X 8 310 0 0 PEOPLES ENERGY CORP X 8 600 0 0 PEOPLES ENERGY CORP X 6 850 0 0 PEOPLES ENERGY CORP X 5 175,000 0 0 PEPCO HOLDINGS INC X 9 2,200 0 0 PEPCO HOLDINGS INC X 8 4,100 0 0 PEPCO HOLDINGS INC X 8 6,200 0 0 PEPCO HOLDINGS INC X 8 16,960 0 0 PEPSI BOTTLING GROUP INC X 8 1,441 0 0 PEPSI BOTTLING GROUP INC X 8 1,596 0 0 PEPSI BOTTLING GROUP INC X 8 1,660 0 0 PEPSI BOTTLING GROUP INC X 9 2,300 0 0 PEPSI BOTTLING GROUP INC X 8 3,048 0 0 PEPSI BOTTLING GROUP INC X 8 6,300 0 0 PEPSI BOTTLING GROUP INC X 8 7,102 0 0 PEPSI BOTTLING GROUP INC X 8 18,930 0 0 PEPSICO INC X 0 40 0 PEPSICO INC X 7 0 200 0 PEPSICO INC X 5 500 0 0 PEPSICO INC X 8 800 0 0 PEPSICO INC X 2 955 0 0 PEPSICO INC X 8 1,200 0 0 PEPSICO INC X 8 1,550 0 0 PEPSICO INC X 7 0 1,590 0 PEPSICO INC X 8 1,800 0 0 PEPSICO INC X 8 3,300 0 0 PEPSICO INC X 7 3,444 0 0 PEPSICO INC X 5 3,800 0 0 PEPSICO INC X 5 4,299 0 0 PEPSICO INC X 8 4,650 0 0 PEPSICO INC X 8 4,953 0 0 PEPSICO INC X 8 5,060 0 0 PEPSICO INC X 6,000 0 0 PEPSICO INC X 8 6,310 0 0 PEPSICO INC X 5 6,550 0 0 PEPSICO INC X 7 0 9,520 0 PEPSICO INC X 4 9,960 0 0 PEPSICO INC X 8 10,860 0 0 PEPSICO INC X 8 12,004 0 0 PEPSICO INC X 13,791 0 0 PEPSICO INC X 8 14,110 0 0 PEPSICO INC X 8 15,850 0 0 PEPSICO INC X 9 19,550 0 0 PEPSICO INC X 5 20,305 0 0 PEPSICO INC X 8 21,851 0 0 PEPSICO INC X 8 24,508 0 0 PEPSICO INC X 8 25,271 0 0 PEPSICO INC X 4 30,115 0 0 PEPSICO INC X 8 38,515 0 0 PEPSICO INC X 5 47,762 0 0 PEPSICO INC X 8 61,500 0 0 PEPSICO INC X 5 76,570 0 0 PEPSICO INC X 5 119,890 0 0 PEPSICO INC X 8 160,470 0 0 PEPSICO INC X 6 157,559 37,536 54,400 PEPSICO INC X 6 415,931 0 15,600 PETSMART INC X 4 1,250 0 0 PETSMART INC X 9 1,800 0 0 PETSMART INC X 7 3,209 0 0 PETSMART INC X 8 4,800 0 0 PETSMART INC X 5 0 0 16,200 PETSMART INC X 8 16,600 0 0 PFIZER INC X 3 90 0 0 PFIZER INC X 8 2,900 0 0 PFIZER INC X 7 3,275 0 0 PFIZER INC X 8 4,900 0 0 PFIZER INC X 7 0 4,913 0 PFIZER INC X 8 5,200 0 0 PFIZER INC X 8 6,800 0 0 PFIZER INC X 8 7,100 0 0 PFIZER INC X 8 21,200 0 0 PFIZER INC X 18,948 2,520 0 PFIZER INC X 8 21,932 0 0 PFIZER INC X 8 22,100 0 0 PFIZER INC X 8 22,450 0 0 PFIZER INC X 29,145 0 0 PFIZER INC X 8 31,517 0 0 PFIZER INC X 2 33,255 0 0 PFIZER INC X 35,800 0 0 PFIZER INC X 8 38,130 0 0 PFIZER INC X 8 43,050 0 0 PFIZER INC X 8 53,356 0 0 PFIZER INC X 8 62,750 0 0 PFIZER INC X 5 63,870 0 0 PFIZER INC X 4 63,986 0 0 PFIZER INC X 4 69,867 0 0 PFIZER INC X 8 70,612 0 0 PFIZER INC X 74,200 0 0 PFIZER INC X 82,620 0 0 PFIZER INC X 7 0 85,716 0 PFIZER INC X 9 87,050 0 0 PFIZER INC X 8 98,093 0 0 PFIZER INC X 8 110,627 0 0 PFIZER INC X 8 112,376 0 0 PFIZER INC X 5 112,651 0 0 PFIZER INC X 5 138,775 0 0 PFIZER INC X 8 162,968 0 0 PFIZER INC X 7 188,886 0 0 PFIZER INC X 5 218,359 0 0 PFIZER INC X 8 272,800 0 0 PFIZER INC X 5 414,195 0 0 PFIZER INC X 5 452,725 0 0 PFIZER INC X 6 443,776 22,288 66,195 PFIZER INC X 5 600,884 0 0 PFIZER INC X 8 716,040 0 0 PFIZER INC X 5 594,384 0 135,673 PFIZER INC X 6 723,285 0 39,145 PFIZER INC X 5 845,856 0 51,435 PHARMACEUTICAL PROD DEV INC X 5 14,000 0 0 PHELPS DODGE CORP X 6 0 0 200 PHELPS DODGE CORP X 8 200 0 0 PHELPS DODGE CORP X 2 400 0 0 PHELPS DODGE CORP X 8 400 0 0 PHELPS DODGE CORP X 8 400 0 0 PHELPS DODGE CORP X 8 764 0 0 PHELPS DODGE CORP X 5 800 0 0 PHELPS DODGE CORP X 8 840 0 0 PHELPS DODGE CORP X 8 867 0 0 PHELPS DODGE CORP X 9 1,350 0 0 PHELPS DODGE CORP X 8 1,476 0 0 PHELPS DODGE CORP X 5 1,500 0 0 PHELPS DODGE CORP X 1,846 0 0 PHELPS DODGE CORP X 8 2,167 0 0 PHELPS DODGE CORP X 8 3,012 0 0 PHELPS DODGE CORP X 8 4,000 0 0 PHELPS DODGE CORP X 6 5,785 0 0 PHELPS DODGE CORP X 4 7,125 0 0 PHELPS DODGE CORP X 8 8,600 0 0 PHELPS DODGE CORP X 5 30,344 0 0 PHILIPPINE LONG DISTANCE TEL X 7 200 0 0 PHILIPPINE LONG DISTANCE TEL X 7 0 280 0 PHILIPPINE LONG DISTANCE TEL X 5 0 0 1,400 PHILIPPINE LONG DISTANCE TEL X 7 0 6,300 0 PHILIPPINE LONG DISTANCE TEL X 5 41,731 0 0 PHILIPPINE LONG DISTANCE TEL X 5 0 0 43,700 PIMCO HIGH INCOME FD X 4 25,000 0 0 PINNACLE WEST CAP CORP X 8 670 0 0 PINNACLE WEST CAP CORP X 8 720 0 0 PINNACLE WEST CAP CORP X 8 830 0 0 PINNACLE WEST CAP CORP X 6 1,000 0 0 PINNACLE WEST CAP CORP X 9 1,000 0 0 PINNACLE WEST CAP CORP X 8 1,300 0 0 PINNACLE WEST CAP CORP X 8 4,600 0 0 PINNACLE WEST CAP CORP X 8 7,930 0 0 PIONEER NAT RES CO X 4 250 0 0 PIONEER NAT RES CO X 9 1,800 0 0 PIONEER NAT RES CO X 8 4,800 0 0 PIONEER NAT RES CO X 8 16,860 0 0 PIONEER NAT RES CO X 5 21,950 0 0 PIONEER NAT RES CO X 5 66,560 0 0 PITNEY BOWES INC X 4 50 0 0 PITNEY BOWES INC X 8 500 0 0 PITNEY BOWES INC X 8 700 0 0 PITNEY BOWES INC X 8 1,500 0 0 PITNEY BOWES INC X 6 1,600 0 0 PITNEY BOWES INC X 8 1,600 0 0 PITNEY BOWES INC X 8 1,800 0 0 PITNEY BOWES INC X 8 1,813 0 0 PITNEY BOWES INC X 8 2,030 0 0 PITNEY BOWES INC X 8 2,081 0 0 PITNEY BOWES INC X 9 2,800 0 0 PITNEY BOWES INC X 8 3,251 0 0 PITNEY BOWES INC X 5 3,700 0 0 PITNEY BOWES INC X 8 4,370 0 0 PITNEY BOWES INC X 8 6,717 0 0 PITNEY BOWES INC X 8 9,400 0 0 PITNEY BOWES INC X 8 21,930 0 0 PITNEY BOWES INC X 5 23,108 0 0 PITNEY BOWES INC X 6 200 0 28,565 PIXAR X 7 0 754 0 PIXAR X 5 1,240 0 0 PIXAR X 8 1,400 0 0 PIXAR X 8 3,560 0 0 PLACER DOME INC X 4 1,000 0 0 PLACER DOME INC X 5 2,000 0 0 PLACER DOME INC X 5 2,600 0 0 PLACER DOME INC X 6 3,000 0 0 PLACER DOME INC X 5 3,200 0 0 PLACER DOME INC X 6 7,810 0 0 PLACER DOME INC X 7 9,600 0 0 PLACER DOME INC X 4 136,335 0 0 PLUM CREEK TIMBER CO INC X 7 95 0 0 PLUM CREEK TIMBER CO INC X 8 800 0 0 PLUM CREEK TIMBER CO INC X 8 1,328 0 0 PLUM CREEK TIMBER CO INC X 8 1,550 0 0 PLUM CREEK TIMBER CO INC X 8 1,651 0 0 PLUM CREEK TIMBER CO INC X 1,690 0 0 PLUM CREEK TIMBER CO INC X 6 2,000 0 0 PLUM CREEK TIMBER CO INC X 9 2,200 0 0 PLUM CREEK TIMBER CO INC X 6 1,422 822 0 PLUM CREEK TIMBER CO INC X 8 2,300 0 0 PLUM CREEK TIMBER CO INC X 5 2,300 0 0 PLUM CREEK TIMBER CO INC X 8 2,400 0 0 PLUM CREEK TIMBER CO INC X 8 2,588 0 0 PLUM CREEK TIMBER CO INC X 8 5,060 0 0 PLUM CREEK TIMBER CO INC X 8 6,892 0 0 PLUM CREEK TIMBER CO INC X 8 13,680 0 0 PLUM CREEK TIMBER CO INC X 8 18,340 0 0 PLUM CREEK TIMBER CO INC X 5 50,638 0 0 POGO PRODUCING CO X 9 700 0 0 POGO PRODUCING CO X 8 2,100 0 0 POGO PRODUCING CO X 8 6,420 0 0 POPULAR INC X 9 3,200 0 0 POPULAR INC X 8 8,800 0 0 POPULAR INC X 8 23,360 0 0 PORTUGAL TELECOM SGPS S A X 0 700 0 PORTUGAL TELECOM SGPS S A X 7 1,060 0 0 PORTUGAL TELECOM SGPS S A X 4 3,799 0 0 PORTUGAL TELECOM SGPS S A X 7 0 10,025 0 PRECISION CASTPARTS CORP X 9 700 0 0 PRECISION CASTPARTS CORP X 8 2,200 0 0 PRECISION CASTPARTS CORP X 8 5,700 0 0 PRIMEWEST ENERGY TR X 5 1,000 0 0 PRIMEWEST ENERGY TR X 4 31,252 0 0 PROCTER & GAMBLE CO X 3 93 0 0 PROCTER & GAMBLE CO X 2 200 0 0 PROCTER & GAMBLE CO X 8 1,030 0 0 PROCTER & GAMBLE CO X 8 1,300 0 0 PROCTER & GAMBLE CO X 8 1,400 0 0 PROCTER & GAMBLE CO X 7 0 1,540 0 PROCTER & GAMBLE CO X 8 1,800 0 0 PROCTER & GAMBLE CO X 8 2,350 0 0 PROCTER & GAMBLE CO X 7 0 5,800 0 PROCTER & GAMBLE CO X 5 5,960 0 0 PROCTER & GAMBLE CO X 8 7,000 0 0 PROCTER & GAMBLE CO X 8 7,334 0 0 PROCTER & GAMBLE CO X 8 7,630 0 0 PROCTER & GAMBLE CO X 8 8,340 0 0 PROCTER & GAMBLE CO X 8,700 0 0 PROCTER & GAMBLE CO X 4 9,788 0 0 PROCTER & GAMBLE CO X 8 10,777 0 0 PROCTER & GAMBLE CO X 8 10,900 0 0 PROCTER & GAMBLE CO X 7 11,125 0 0 PROCTER & GAMBLE CO X 4 13,300 0 0 PROCTER & GAMBLE CO X 8 16,140 0 0 PROCTER & GAMBLE CO X 8 17,748 0 0 PROCTER & GAMBLE CO X 8 20,870 0 0 PROCTER & GAMBLE CO X 8 23,572 0 0 PROCTER & GAMBLE CO X 25,893 0 0 PROCTER & GAMBLE CO X 9 29,350 0 0 PROCTER & GAMBLE CO X 5 29,785 0 0 PROCTER & GAMBLE CO X 5 32,183 0 0 PROCTER & GAMBLE CO X 8 32,764 0 0 PROCTER & GAMBLE CO X 8 37,104 0 0 PROCTER & GAMBLE CO X 8 37,332 0 0 PROCTER & GAMBLE CO X 8 55,335 0 0 PROCTER & GAMBLE CO X 5 59,358 0 300 PROCTER & GAMBLE CO X 5 73,970 0 0 PROCTER & GAMBLE CO X 8 89,400 0 0 PROCTER & GAMBLE CO X 5 137,549 0 0 PROCTER & GAMBLE CO X 5 153,076 0 0 PROCTER & GAMBLE CO X 6 112,295 27,550 14,050 PROCTER & GAMBLE CO X 5 152,704 0 12,225 PROCTER & GAMBLE CO X 6 189,257 0 22,829 PROCTER & GAMBLE CO X 8 239,360 0 0 PROGRESS ENERGY INC X 0 140 0 PROGRESS ENERGY INC X 7 595 0 0 PROGRESS ENERGY INC X 6 757 0 0 PROGRESS ENERGY INC X 6 900 0 0 PROGRESS ENERGY INC X 8 1,600 0 0 PROGRESS ENERGY INC X 8 1,700 0 0 PROGRESS ENERGY INC X 8 1,703 0 0 PROGRESS ENERGY INC X 8 1,732 0 0 PROGRESS ENERGY INC X 8 2,150 0 0 PROGRESS ENERGY INC X 8 2,496 0 0 PROGRESS ENERGY INC X 8 3,540 0 0 PROGRESS ENERGY INC X 8 3,910 0 0 PROGRESS ENERGY INC X 9 3,950 0 0 PROGRESS ENERGY INC X 8 6,290 0 0 PROGRESS ENERGY INC X 8 10,000 0 0 PROGRESS ENERGY INC X 8 22,150 0 0 PROGRESSIVE CORP OHIO X 8 200 0 0 PROGRESSIVE CORP OHIO X 8 200 0 0 PROGRESSIVE CORP OHIO X 8 220 0 0 PROGRESSIVE CORP OHIO X 8 700 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320,989 0 18,374 TAIWAN SEMICONDUCTOR MFG LTD X 5 395,629 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 0 0 847,821 TAIWAN SEMICONDUCTOR MFG LTD X 5 3,499,796 0 0 TECHNITROL INC X 6 28,800 0 0 TECUMSEH PRODS CO X 4 9,091 0 0 TEKTRONIX INC X 7 0 50 0 TEKTRONIX INC X 8 500 0 0 TEKTRONIX INC X 8 630 0 0 TEKTRONIX INC X 8 730 0 0 TEKTRONIX INC X 8 1,200 0 0 TEKTRONIX INC X 8 3,000 0 0 TEKTRONIX INC X 3,005 0 0 TEKTRONIX INC X 8 7,530 0 0 TELE NORTE LESTE PART S A X 0 19 0 TELE NORTE LESTE PART S A X 0 35 0 TELE NORTE LESTE PART S A X 7 42 0 0 TELE NORTE LESTE PART S A X 4 300 0 0 TELE NORTE LESTE PART S A X 7 0 642 0 TELE NORTE LESTE PART S A X 8 37,100 0 0 TELECOM ARGENTINA S A X 7 0 1,530 0 TELECOM ARGENTINA S A X 3 922,225 0 0 TELECOMUNICACOES BRASILEIRAS X 7 485 0 0 TELECOMUNICACOES BRASILEIRAS X 4 1,058 0 0 TELECOMUNICACOES BRASILEIRAS X 7 0 1,090 0 TELECOMUNICACOES BRASILEIRAS X 5 0 0 10,000 TELEFONICA S A X 4 1 0 0 TELEFONICA S A X 0 398 0 TELEFONICA S A X 7 649 0 0 TELEFONICA S A X 5 1,144 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X 8 2,300 0 0 DELL INC X 8 3,300 0 0 DELL INC X 7 0 4,000 0 DELL INC X 8 4,100 0 0 DELL INC X 4,400 0 0 DELL INC X 7 0 5,403 0 DELL INC X 5,500 0 0 DELL INC X 8 5,600 0 0 DELL INC X 8 6,100 0 0 DELL INC X 3,930 2,475 0 DELL INC X 8 6,448 0 0 DELL INC X 8 6,850 0 0 DELL INC X 8 7,450 0 0 DELL INC X 8 8,800 0 0 DELL INC X 8 15,350 0 0 DELL INC X 8 17,615 0 0 DELL INC X 7 19,350 0 0 DELL INC X 8 20,560 0 0 DELL INC X 21,124 0 0 DELL INC X 8 23,209 0 0 DELL INC X 8 28,423 0 0 DELL INC X 2 30,472 0 0 DELL INC X 8 35,828 0 0 DELL INC X 8 36,664 0 0 DELL INC X 5 39,060 0 0 DELL INC X 9 46,500 0 0 DELL INC X 4 52,346 0 0 DELL INC X 8 54,610 0 0 DELL INC X 6 66,128 6,100 8,477 DELL INC X 8 89,680 0 0 DELL INC X 5 90,451 0 0 DELL INC X 5 90,211 0 3,050 DELL INC X 5 105,550 0 0 DELL INC X 5 220,210 0 1,908 DELL INC X 8 236,650 0 0 DELL INC X 5 262,596 0 0 DELL INC X 6 322,073 400 50,365 DELL INC X 5 4,725,783 0 0 DEVON ENERGY CORP NEW X 6 502 0 0 DEVON ENERGY CORP NEW X 5 630 0 0 DEVON ENERGY 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55 ENI S P A X 7 0 255 0 ENI S P A X 4 740 0 0 ENI S P A X 8 900 0 0 ENI S P A X 4 7,475 0 0 EOG RES INC X 8 310 0 0 EOG RES INC X 8 450 0 0 EOG RES INC X 6 600 0 0 EOG RES INC X 5 900 0 0 EOG RES INC X 8 1,200 0 0 EOG RES INC X 8 1,200 0 0 EOG RES INC X 8 1,786 0 0 EOG RES INC X 1,834 0 0 EOG RES INC X 8 2,010 0 0 EOG RES INC X 8 2,352 0 0 EOG RES INC X 9 2,900 0 0 EOG RES INC X 8 3,474 0 0 EOG RES INC X 7 0 4,796 0 EOG RES INC X 8 5,326 0 0 EOG RES INC X 8 9,400 0 0 EOG RES INC X 8 17,100 0 0 EOG RES INC X 8 23,120 0 0 EOG RES INC X 5 23,160 0 0 EATON VANCE LTD DUR INCOME F X 6 0 0 11,000 EL PASO CORP X 5 150 0 0 EL PASO CORP X 5 1,490 0 0 EL PASO CORP X 6 2,618 0 0 EL PASO CORP X 7 2,875 0 0 EL PASO CORP X 8 3,100 0 0 EL PASO CORP X 8 3,200 0 0 EL PASO CORP X 8 4,150 0 0 EL PASO CORP X 7 0 4,425 0 EL PASO CORP X 8 5,670 0 0 EL PASO CORP X 8 5,867 0 0 EL PASO CORP X 9 7,700 0 0 EL PASO CORP X 8 9,227 0 0 EL PASO CORP X 5 10,600 0 0 EL PASO CORP X 4 14,052 0 0 EL PASO CORP X 8 16,021 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0 0 NEXEN INC X 5 108 0 0 NEXEN INC X 1,053 0 0 NEXEN INC X 4 82,513 0 0 NISOURCE INC X 7 0 304 0 NISOURCE INC X 8 1,874 0 0 NISOURCE INC X 8 2,380 0 0 NISOURCE INC X 8 2,741 0 0 NISOURCE INC X 9 3,200 0 0 NISOURCE INC X 8 3,900 0 0 NISOURCE INC X 8 4,541 0 0 NISOURCE INC X 8 9,000 0 0 NISOURCE INC X 8 25,150 0 0 NORTHERN DYNASTY MINERALS LT X 4 1,000 0 0 NORTHERN DYNASTY MINERALS LT X 5 55,000 0 0 NOVA CHEMICALS CORP X 4 20,419 0 0 NOVARTIS A G X 6 0 0 400 NOVARTIS A G X 7 0 595 0 NOVARTIS A G X 5 600 0 0 NOVARTIS A G X 6 1,135 0 74 NOVARTIS A G X 4 1,380 0 0 NOVARTIS A G X 8 2,900 0 0 NOVARTIS A G X 7 3,760 0 0 NOVARTIS A G X 4 17,625 0 0 NOVELIS INC X 6 0 0 30 NOVELIS INC X 5 101 0 0 NOVELIS INC X 5 0 0 370 NOVELIS INC X 4 803 0 0 NOVELIS INC X 8 963 0 0 NOVELIS INC X 8 6,574 0 0 NVIDIA CORP X 5 0 0 100 NVIDIA CORP X 4 150 0 0 NVIDIA CORP X 7 250 0 0 NVIDIA CORP X 8 1,170 0 0 NVIDIA CORP X 8 1,320 0 0 NVIDIA CORP X 8 1,430 0 0 NVIDIA CORP X 8 2,100 0 0 NVIDIA CORP X 5 2,100 0 0 NVIDIA CORP X 8 2,400 0 0 NVIDIA CORP X 8 2,500 0 0 NVIDIA CORP X 8 5,300 0 0 NVIDIA CORP X 5 5,650 0 0 NVIDIA CORP X 8 23,369 0 0 NVIDIA CORP X 8 23,827 0 0 NVIDIA CORP X 8 26,642 0 0 OFFICEMAX INC DEL X 7 0 146 0 OFFICEMAX INC DEL X 8 600 0 0 OFFICEMAX INC DEL X 8 640 0 0 OFFICEMAX INC DEL X 8 700 0 0 OFFICEMAX INC DEL X 8 1,300 0 0 OFFICEMAX INC DEL X 8 2,900 0 0 OFFICEMAX INC DEL X 4 4,245 0 0 OFFICEMAX INC DEL X 8 7,600 0 0 OMNICOM GROUP INC X 7 2,000 0 0 OMNICOM GROUP INC X 7 0 14,000 0 OMNICOM GROUP INC X 7 4,000 0 0 OMNICOM GROUP INC X 7 0 31,000 0 OPEN JT STK CO-VIMPEL COMMUN X 0 8 0 OPEN JT STK CO-VIMPEL COMMUN X 0 15 0 OPEN JT STK CO-VIMPEL COMMUN X 7 17 0 0 OPEN JT STK CO-VIMPEL COMMUN X 7 0 47 0 OPEN JT STK CO-VIMPEL COMMUN X 8 14,900 0 0 ORACLE CORP X 3 527 0 0 ORACLE CORP X 5 1,125 0 0 ORACLE CORP X 5 1,796 0 0 ORACLE CORP X 8 2,200 0 0 ORACLE CORP X 7 0 2,810 0 ORACLE CORP X 8 3,760 0 0 ORACLE CORP X 8 4,900 0 0 ORACLE CORP X 5,500 0 0 ORACLE CORP X 4 6,830 0 0 ORACLE CORP X 8 7,000 0 0 ORACLE CORP X 7 0 8,800 0 ORACLE CORP X 7 9,045 0 0 ORACLE CORP X 8 9,100 0 0 ORACLE CORP X 8 11,617 0 0 ORACLE CORP X 8 12,600 0 0 ORACLE CORP X 8 12,900 0 0 ORACLE CORP X 5 13,033 0 0 ORACLE CORP X 8 13,750 0 0 ORACLE CORP X 8 15,050 0 0 ORACLE CORP X 4 17,348 0 0 ORACLE CORP X 8 18,650 0 0 ORACLE CORP X 0 29,000 0 ORACLE CORP X 8 31,622 0 0 ORACLE CORP X 8 35,690 0 0 ORACLE CORP X 8 37,320 0 0 ORACLE CORP X 7 0 39,849 0 ORACLE CORP X 40,396 0 0 ORACLE CORP X 8 42,042 0 0 ORACLE CORP X 8 51,617 0 0 ORACLE CORP X 8 60,866 0 0 ORACLE CORP X 8 67,272 0 0 ORACLE CORP X 9 97,200 0 0 ORACLE CORP X 8 103,352 0 0 ORACLE CORP X 6 98,513 11,124 8,348 ORACLE CORP X 7 128,070 0 0 ORACLE CORP X 5 141,104 0 0 ORACLE CORP X 8 185,700 0 0 ORACLE CORP X 5 272,666 0 0 ORACLE CORP X 6 295,237 0 9,861 ORACLE CORP X 5 335,604 0 20,565 ORACLE CORP X 8 492,000 0 0 PG&E CORP X 6 200 0 0 PG&E CORP X 8 300 0 0 PG&E CORP X 5 350 0 0 PG&E CORP X 8 400 0 0 PG&E CORP X 8 600 0 0 PG&E CORP X 8 1,600 0 0 PG&E CORP X 8 1,700 0 0 PG&E CORP X 8 2,465 0 0 PG&E CORP X 8 3,270 0 0 PG&E CORP X 8 3,589 0 0 PG&E CORP X 9 4,700 0 0 PG&E CORP X 5 4,900 0 0 PG&E CORP X 5 5,011 0 0 PG&E CORP X 8 5,712 0 0 PG&E CORP X 8 7,180 0 0 PG&E CORP X 8 7,312 0 0 PG&E CORP X 8 9,447 0 0 PG&E CORP X 8 14,600 0 0 PG&E CORP X 8 36,860 0 0 PG&E CORP X 5 65,045 0 0 PMC-SIERRA INC X 4 85 0 0 PMC-SIERRA INC X 5 300 0 390 PMC-SIERRA INC X 8 990 0 0 PMC-SIERRA INC X 8 1,230 0 0 PMC-SIERRA INC X 8 1,400 0 0 PMC-SIERRA INC X 8 2,600 0 0 PMC-SIERRA INC X 7 16,500 0 0 PMI GROUP INC X 7 50 0 0 PMI GROUP INC X 7 0 128 0 PMI GROUP INC X 7 0 820 0 PMI GROUP INC X 8 2,500 0 0 PMI GROUP INC X 8 8,320 0 0 PPL CORP X 6 150 0 0 PPL CORP X 8 1,000 0 0 PPL CORP X 8 1,100 0 0 PPL CORP X 8 1,200 0 0 PPL CORP X 8 1,310 0 0 PPL CORP X 8 1,600 0 0 PPL CORP X 8 1,688 0 0 PPL CORP X 9 2,300 0 0 PPL CORP X 8 2,785 0 0 PPL CORP X 8 2,958 0 0 PPL CORP X 5 4,155 0 0 PPL CORP X 8 4,792 0 0 PPL CORP X 8 7,600 0 0 PPL CORP X 8 19,400 0 0 PARTNER COMMUNICATIONS CO LT X 0 33 0 PARTNER COMMUNICATIONS CO LT X 0 69 0 PARTNER COMMUNICATIONS CO LT X 7 0 202 0 PARTNER COMMUNICATIONS CO LT X 7 20,075 0 0 PEPSIAMERICAS INC X 8 3,400 0 0 PEPSIAMERICAS INC X 8 12,990 0 0 PETROBRAS ENERGIA PARTCPTNS X 3 1,416,001 0 0 PETROFUND ENERGY TRUST X 4 21,092 0 0 PETROKAZAKHSTAN INC X 4 8,155 0 0 PETROLEO BRASILEIRO SA PETRO X 0 36 0 PETROLEO BRASILEIRO SA PETRO X 0 70 0 PETROLEO BRASILEIRO SA PETRO X 7 80 0 0 PETROLEO BRASILEIRO SA PETRO X 7 0 215 0 PETROLEO BRASILEIRO SA PETRO X 4 1,000 0 0 PETROLEO BRASILEIRO SA PETRO X 4 2,035 0 0 PETROLEO BRASILEIRO SA PETRO X 7 0 9,600 0 PETROLEO BRASILEIRO SA PETRO X 5 0 0 18,200 PETROLEO BRASILEIRO SA PETRO X 7 340 0 0 PETROLEO BRASILEIRO SA PETRO X 5 0 0 2,300 PETROLEO BRASILEIRO SA PETRO X 5 2,500 0 0 PETROLEO BRASILEIRO SA PETRO X 8 7,300 0 0 PETROLEO BRASILEIRO SA PETRO X 5 0 0 7,800 PETROLEO BRASILEIRO SA PETRO X 5 11,900 0 0 PETROLEO BRASILEIRO SA PETRO X 8 58,002 0 0 PHARMACEUTICAL HLDRS TR X 7 300 0 0 PHARMACEUTICAL HLDRS TR X 5 400 0 0 PHARMACEUTICAL HLDRS TR X 4 400 0 0 PHARMACEUTICAL HLDRS TR X 7 1,000 0 0 PHARMACEUTICAL HLDRS TR X 1,792 0 0 PHARMACEUTICAL HLDRS TR X 2,000 0 0 PHARMACEUTICAL HLDRS TR X 5 2,500 0 0 PHARMACEUTICAL HLDRS TR X 5 0 0 5,000 PHARMACEUTICAL HLDRS TR X 7 0 7,900 0 PHARMACEUTICAL HLDRS TR X 5 192,035 0 0 PIMCO MUN INCOME FD II X 6 0 0 14,330 PIMCO MUN INCOME FD III X 6 0 0 14,490 POTASH CORP SASK INC X 7 0 79 0 POTASH CORP SASK INC X 5 600 0 0 POTASH CORP SASK INC X 4 14,902 0 0 PRAXAIR INC X 7 240 0 0 PRAXAIR INC X 8 570 0 0 PRAXAIR INC X 8 800 0 0 PRAXAIR INC X 7 0 1,255 0 PRAXAIR INC X 8 1,700 0 0 PRAXAIR INC X 8 1,800 0 0 PRAXAIR INC X 5 2,150 0 0 PRAXAIR INC X 8 2,308 0 0 PRAXAIR INC X 8 2,670 0 0 PRAXAIR INC X 6 2,835 0 0 PRAXAIR INC X 4 3,075 0 0 PRAXAIR INC X 8 3,160 0 0 PRAXAIR INC X 3,905 0 0 PRAXAIR INC X 9 4,350 0 0 PRAXAIR INC X 8 4,370 0 0 PRAXAIR INC X 8 4,858 0 0 PRAXAIR INC X 8 7,968 0 0 PRAXAIR INC X 8 12,700 0 0 PRAXAIR INC X 5 13,124 0 0 PRAXAIR INC X 6 18,378 0 63 PRAXAIR INC X 8 30,650 0 0 PRECISION DRILLING CORP X 4 21,430 0 0 PREMCOR INC X 8 2,200 0 0 PREMCOR INC X 8 5,800 0 0 PREMCOR INC X 9 19,000 0 0 PREMCOR INC X 9 21,800 0 0 PRICE T ROWE GROUP INC X 6 0 0 67 PRICE T ROWE GROUP INC X 8 400 0 0 PRICE T ROWE GROUP INC X 8 480 0 0 PRICE T ROWE GROUP INC X 8 650 0 0 PRICE T ROWE GROUP INC X 8 910 0 0 PRICE T ROWE GROUP INC X 8 1,010 0 0 PRICE T ROWE GROUP INC X 8 1,111 0 0 PRICE T ROWE GROUP INC X 8 1,200 0 0 PRICE T ROWE GROUP INC X 8 1,200 0 0 PRICE T ROWE GROUP INC X 9 1,600 0 0 PRICE T ROWE GROUP INC X 8 1,780 0 0 PRICE T ROWE GROUP INC X 8 1,782 0 0 PRICE T ROWE GROUP INC X 8 2,603 0 0 PRICE T ROWE GROUP INC X 8 3,400 0 0 PRICE T ROWE GROUP INC X 8 5,500 0 0 PRICE T ROWE GROUP INC X 8 7,880 0 0 PRICE T ROWE GROUP INC X 8 13,350 0 0 PRIDE INTL INC DEL X 7 53 0 0 PRIDE INTL INC DEL X 7 0 316 0 PRIDE INTL INC DEL X 9 1,600 0 0 PRIDE INTL INC DEL X 5 7,500 0 0 PRIDE INTL INC DEL X 8 7,600 0 0 PRIDE INTL INC DEL X 8 11,170 0 0 PRINCIPAL FINANCIAL GROUP IN X 4 85 0 0 PRINCIPAL FINANCIAL GROUP IN X 6 475 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 2,067 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 2,480 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 2,865 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 3,500 0 0 PRINCIPAL FINANCIAL GROUP IN X 9 3,600 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 4,332 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 6,668 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 10,200 0 0 PRINCIPAL FINANCIAL GROUP IN X 5 23,879 0 0 PRINCIPAL FINANCIAL GROUP IN X 8 29,930 0 0 PRINCIPAL FINANCIAL GROUP IN X 7 35,800 0 0 PROTEIN DESIGN LABS INC X 0 142 0 PROTEIN DESIGN LABS INC X 5 4,500 0 19,200 PROVIDENT BANCORP INC DEL X 6 0 170,386 0 PROVIDENT ENERGY TR X 4 17,998 0 0 PROVIDIAN FINL CORP X 8 2,060 0 0 PROVIDIAN FINL CORP X 8 2,320 0 0 PROVIDIAN FINL CORP X 5 2,800 0 0 PROVIDIAN FINL CORP X 8 3,100 0 0 PROVIDIAN FINL CORP X 9 3,500 0 0 PROVIDIAN FINL CORP X 8 4,304 0 0 PROVIDIAN FINL CORP X 8 4,500 0 0 PROVIDIAN FINL CORP X 8 4,832 0 0 PROVIDIAN FINL CORP X 8 6,100 0 0 PROVIDIAN FINL CORP X 8 9,800 0 0 PROVIDIAN FINL CORP X 8 26,400 0 0 PROVIDIAN FINL CORP X 8 41,431 0 0 PROVIDIAN FINL CORP X 5 41,619 0 0 PROVIDIAN FINL CORP X 8 65,347 0 0 PROVIDIAN FINL CORP X 7 0 18,000 0 PUBLIC STORAGE INC X 795 0 0 PUBLIC STORAGE INC X 8 1,400 0 0 PUBLIC STORAGE X 1 2,000 0 0 PUBLIC STORAGE INC X 8 8,640 0 0 QUANTA SVCS INC X 7 2,000 0 0 QUANTA SVCS INC X 7 0 14,000 0 QUEST DIAGNOSTICS INC X 7 55 0 0 QUEST DIAGNOSTICS INC X 6 300 0 84 QUEST DIAGNOSTICS INC X 8 800 0 0 QUEST DIAGNOSTICS INC X 8 800 0 0 QUEST DIAGNOSTICS INC X 8 1,160 0 0 QUEST DIAGNOSTICS INC X 6 1,400 0 0 QUEST DIAGNOSTICS INC X 8 1,520 0 0 QUEST DIAGNOSTICS INC X 8 1,800 0 0 QUEST DIAGNOSTICS INC X 9 1,800 0 0 QUEST DIAGNOSTICS INC X 2,000 0 0 QUEST DIAGNOSTICS INC X 7 0 2,200 0 QUEST DIAGNOSTICS INC X 8 2,800 0 0 QUEST DIAGNOSTICS INC X 5 3,000 0 0 QUEST DIAGNOSTICS INC X 8 3,748 0 0 QUEST DIAGNOSTICS INC X 8 4,800 0 0 QUEST DIAGNOSTICS INC X 5 0 0 6,240 QUEST DIAGNOSTICS INC X 8 6,300 0 0 QUEST DIAGNOSTICS INC X 8 15,100 0 0 QUIKSILVER INC X 0 129 0 QUIKSILVER INC X 5 100,000 0 0 QUILMES INDL QUINSA SOCIETE X 5 125 0 8,405 REGIONS FINANCIAL CORP NEW X 0 355 0 REGIONS FINANCIAL CORP NEW X 7 910 0 0 REGIONS FINANCIAL CORP NEW X 8 1,300 0 0 REGIONS FINANCIAL CORP NEW X 8 1,380 0 0 REGIONS FINANCIAL CORP NEW X 8 2,600 0 0 REGIONS FINANCIAL CORP NEW X 8 3,189 0 0 REGIONS FINANCIAL CORP NEW X 8 3,760 0 0 REGIONS FINANCIAL CORP NEW X 8 4,531 0 0 REGIONS FINANCIAL CORP NEW X 8 4,690 0 0 REGIONS FINANCIAL CORP NEW X 9 6,350 0 0 REGIONS FINANCIAL CORP NEW X 8 6,800 0 0 REGIONS FINANCIAL CORP NEW X 8 6,953 0 0 REGIONS FINANCIAL CORP NEW X 8 11,090 0 0 REGIONS FINANCIAL CORP NEW X 6 12,778 0 0 REGIONS FINANCIAL CORP NEW X 8 18,000 0 0 REGIONS FINANCIAL CORP NEW X 8 42,962 0 0 REGIONS FINANCIAL CORP NEW X 5 481,520 0 0 REPSOL YPF S A X 4 5,115 0 0 REPSOL YPF S A X 3 227,700 0 0 ROME BANCORP INC NEW X 6 0 74,264 0 ROYAL & SUN ALLIANCE INS X 7 0 12,145 0 SBC COMMUNICATIONS INC X 3 56 0 0 SBC COMMUNICATIONS INC X 5 600 0 0 SBC COMMUNICATIONS INC X 8 1,400 0 0 SBC COMMUNICATIONS INC X 7 0 1,645 0 SBC COMMUNICATIONS INC X 8 2,350 0 0 SBC COMMUNICATIONS INC X 5 2,720 0 0 SBC COMMUNICATIONS INC X 8 3,100 0 0 SBC COMMUNICATIONS INC X 5 3,345 0 0 SBC COMMUNICATIONS INC X 8 4,100 0 0 SBC COMMUNICATIONS INC X 8 4,800 0 0 SBC COMMUNICATIONS INC X 8 8,600 0 0 SBC COMMUNICATIONS INC X 4 9,332 0 0 SBC COMMUNICATIONS INC X 7 9,762 0 0 SBC COMMUNICATIONS INC X 8 9,773 0 0 SBC COMMUNICATIONS INC X 8 9,900 0 0 SBC COMMUNICATIONS INC X 8 10,450 0 0 SBC COMMUNICATIONS INC X 8 21,760 0 0 SBC COMMUNICATIONS INC X 8 23,442 0 0 SBC COMMUNICATIONS INC X 8 27,870 0 0 SBC COMMUNICATIONS INC X 8 31,178 0 0 SBC COMMUNICATIONS INC X 9 38,150 0 0 SBC COMMUNICATIONS INC X 42,231 0 0 SBC COMMUNICATIONS INC X 8 42,959 0 0 SBC COMMUNICATIONS INC X 8 49,669 0 0 SBC COMMUNICATIONS INC X 8 52,199 0 0 SBC COMMUNICATIONS INC X 5 74,678 0 0 SBC COMMUNICATIONS INC X 8 76,297 0 0 SBC COMMUNICATIONS INC X 8 119,000 0 0 SBC COMMUNICATIONS INC X 6 128,224 0 10,995 SBC COMMUNICATIONS INC X 6 69,403 30,070 45,593 SBC COMMUNICATIONS INC X 5 247,599 0 2,932 SBC COMMUNICATIONS INC X 8 314,530 0 0 SK TELECOM LTD X 0 13 0 SK TELECOM LTD X 0 26 0 SK TELECOM LTD X 7 0 83 0 SK TELECOM LTD X 8 1,550 0 0 SK TELECOM LTD X 5 3,800 0 0 SK TELECOM LTD X 2 0 0 4,000 SK TELECOM LTD X 8 4,000 0 0 SK TELECOM LTD X 7 4,330 0 0 SK TELECOM LTD X 2 0 0 9,906 SK TELECOM LTD X 5 0 0 11,500 SK TELECOM LTD X 8 14,000 0 0 SK TELECOM LTD X 8 20,220 0 0 SLM CORP X 5 369 0 0 SLM CORP X 8 450 0 0 SLM CORP X 8 480 0 0 SLM CORP X 6 775 0 0 SLM CORP X 5 1,000 0 0 SLM CORP X 8 1,400 0 0 SLM CORP X 8 1,450 0 0 SLM CORP X 6 1,500 0 0 SLM CORP X 8 2,847 0 0 SLM CORP X 8 3,500 0 0 SLM CORP X 8 4,015 0 0 SLM CORP X 9 4,800 0 0 SLM CORP X 5,000 0 0 SLM CORP X 8 5,850 0 0 SLM CORP X 8 6,164 0 0 SLM CORP X 8 9,486 0 0 SLM CORP X 8 15,100 0 0 SLM CORP X 7 0 24,000 0 SLM CORP X 8 41,310 0 0 SPDR TR X 6 0 0 570 SPDR TR X 7 0 1,100 0 SPDR TR X 1,205 0 0 SPDR TR X 5 2,350 0 0 SPDR TR X 4 3,015 0 0 SPDR TR X 7 0 6,770 0 SPDR TR X 7 9,510 0 0 SPDR TR X 6 0 0 9,649 SPDR TR X 23,900 0 0 SPDR TR X 5 45,470 0 0 SPDR TR X 5 4,136 0 48,916 SPDR TR X 5 60,265 0 0 SPDR TR X 61,360 0 0 SPDR TR X 5 474,456 0 0 SAMARITAN PHARMACEUTICALS X 6 25,000 0 0 SANDISK CORP X 0 50 0 SANDISK CORP X 7 955 0 0 SANDISK CORP X 2 1,400 0 0 SANDISK CORP X 9 1,900 0 0 SANDISK CORP X 8 2,500 0 0 SANDISK CORP X 8 2,600 0 0 SANDISK CORP X 8 5,900 0 0 SANDISK CORP X 5 7,000 0 0 SANDISK CORP X 8 8,400 0 0 SANDISK CORP X 8 14,100 0 0 SANOFI AVENTIS X 6 100 0 125 SANOFI AVENTIS X 7 598 0 0 SANOFI AVENTIS X 7 0 2,723 0 SANOFI AVENTIS X 4 7,210 0 0 SCANA CORP NEW X 6 100 0 0 SCANA CORP NEW X 9 1,400 0 0 SCANA CORP NEW X 6 2,400 0 0 SCANA CORP NEW X 8 3,700 0 0 SCANA CORP NEW X 8 7,500 0 0 SCANA CORP NEW X 8 11,630 0 0 SEALED AIR CORP NEW X 6 0 115 0 SEALED AIR CORP NEW X 8 590 0 0 SEALED AIR CORP NEW X 8 660 0 0 SEALED AIR CORP NEW X 8 890 0 0 SEALED AIR CORP NEW X 9 1,000 0 0 SEALED AIR CORP NEW X 8 1,215 0 0 SEALED AIR CORP NEW X 7 0 1,215 0 SEALED AIR CORP NEW X 5 2,706 0 0 SEALED AIR CORP NEW X 8 2,800 0 0 SEALED AIR CORP NEW X 8 3,280 0 0 SEALED AIR CORP NEW X 8 8,210 0 0 SEALED AIR CORP NEW X 6 13,982 0 0 SEALED AIR CORP NEW X 8 20,900 0 0 SELECT SECTOR SPDR TR X 7 1,530 0 0 SELECT SECTOR SPDR TR X 3,265 0 0 SELECT SECTOR SPDR TR X 6 0 0 4,889 SELECT SECTOR SPDR TR X 1,140 0 0 SELECT SECTOR SPDR TR X 6 0 0 3,505 SELECT SECTOR SPDR TR X 7 5,200 0 0 SELECT SECTOR SPDR TR X 5 0 0 36,950 SELECT SECTOR SPDR TR X 3,150 0 0 SELECT SECTOR SPDR TR X 6 0 0 6,649 SELECT SECTOR SPDR TR X 5 490 0 0 SELECT SECTOR SPDR TR X 5 900 0 0 SELECT SECTOR SPDR TR X 2,460 0 0 SELECT SECTOR SPDR TR X 6 0 0 4,467 SELECT SECTOR SPDR TR X 4 500 0 0 SELECT SECTOR SPDR TR X 7 600 0 0 SELECT SECTOR SPDR TR X 4,305 0 0 SELECT SECTOR SPDR TR X 6 0 0 9,211 SELECT SECTOR SPDR TR X 6 0 0 1,046 SELECT SECTOR SPDR TR X 1,350 0 0 SELECT SECTOR SPDR TR X 7 7,700 0 0 SERVICEMASTER CO X 9 3,300 0 0 SERVICEMASTER CO X 3,738 0 0 SERVICEMASTER CO X 8 7,159 0 0 SERVICEMASTER CO X 8 9,700 0 0 SERVICEMASTER CO X 8 27,970 0 0 SHAW COMMUNICATIONS INC X 4 1,250 0 0 SHAW COMMUNICATIONS INC X 4 47,299 0 0 SILVER STD RES INC X 5 0 0 750 SILVER STD RES INC X 5 15,000 0 0 SIRIUS SATELLITE RADIO INC X 5 1,000 0 0 SIRIUS SATELLITE RADIO INC X 4 5,000 0 0 SIRIUS SATELLITE RADIO INC X 8 5,100 0 0 SIRIUS SATELLITE RADIO INC X 8 5,300 0 0 SIRIUS SATELLITE RADIO INC X 4 5,900 0 0 SIRIUS SATELLITE RADIO INC X 9 15,100 0 0 SIRIUS SATELLITE RADIO INC X 8 55,500 0 0 SIRIUS SATELLITE RADIO INC X 8 113,900 0 0 STARTEK INC X 6 15,300 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 300 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 360 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 500 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 525 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 1,100 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 1,200 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 1,538 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 1,730 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 1,850 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 2,119 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 3,100 0 0 STARWOOD HOTELS&RESORTS WRLD X 9 3,100 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 3,150 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 3,250 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 5,700 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 8,200 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 11,536 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 19,530 0 0 STARWOOD HOTELS&RESORTS WRLD X 6 29,838 3,794 675 STARWOOD HOTELS&RESORTS WRLD X 5 36,600 0 0 STARWOOD HOTELS&RESORTS WRLD X 6 175,540 0 2,981 STATOIL ASA X 4 1,460 0 0 STATOIL ASA X 5 10,000 0 0 SUNOCO INC X 8 520 0 0 SUNOCO INC X 8 600 0 0 SUNOCO INC X 8 650 0 0 SUNOCO INC X 8 700 0 0 SUNOCO INC X 8 700 0 0 SUNOCO INC X 9 800 0 0 SUNOCO INC X 8 900 0 0 SUNOCO INC X 8 1,036 0 0 SUNOCO INC X 5 1,121 0 0 SUNOCO INC X 8 1,864 0 0 SUNOCO INC X 8 2,400 0 0 SUNOCO INC X 6 0 2,847 0 SUNOCO INC X 8 4,200 0 0 SUNOCO INC X 8 7,330 0 0 SUNOCO INC X 5 29,500 0 0 SUNRISE SENIOR LIVING INC X 4 450 0 0 SUNRISE SENIOR LIVING INC X 5 0 0 5,520 SYNOVUS FINL CORP X 8 2,188 0 0 SYNOVUS FINL CORP X 8 2,400 0 0 SYNOVUS FINL CORP X 8 2,500 0 0 SYNOVUS FINL CORP X 8 2,650 0 0 SYNOVUS FINL CORP X 8 2,801 0 0 SYNOVUS FINL CORP X 8 3,640 0 0 SYNOVUS FINL CORP X 9 3,700 0 0 SYNOVUS FINL CORP X 8 4,454 0 0 SYNOVUS FINL CORP X 8 7,646 0 0 SYNOVUS FINL CORP X 8 10,300 0 0 SYNOVUS FINL CORP X 8 14,240 0 0 SYNOVUS FINL CORP X 8 28,850 0 0 TD BANKNORTH INC X 9 1,029 0 0 TD BANKNORTH INC X 8 2,842 0 0 TD BANKNORTH INC X 8 8,011 0 0 TELE CENTRO OESTE CELULAR S X 7 72 0 0 TELE CENTRO OESTE CELULAR S X 4 155 0 0 TELE CENTRO OESTE CELULAR S X 7 0 781 0 TELE CENTRO OESTE CELULAR S X 5 0 0 9,033 TELECOM HLDRS TR X 5 700 0 700 TELECOM HLDRS TR X 19,000 0 0 TELECOM HLDRS TR X 5 145,500 0 0 TELECOM HLDRS TR X 5 153,500 0 0 TELEWEST GLOBAL INC X 5 5 0 0 TELEWEST GLOBAL INC X 5 6 0 0 TELEWEST GLOBAL INC X 5 10 0 0 TELEWEST GLOBAL INC X 7 91 0 0 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3,700 0 MARVELL TECHNOLOGY GROUP LTD X 7 4,039 0 0 MARVELL TECHNOLOGY GROUP LTD X 8 5,100 0 0 MARVELL TECHNOLOGY GROUP LTD X 8 8,700 0 0 MARVELL TECHNOLOGY GROUP LTD X 8 18,500 0 0 MARVELL TECHNOLOGY GROUP LTD X 6 0 0 40,205 NABORS INDUSTRIES LTD X 7 55 0 0 NABORS INDUSTRIES LTD X 8 220 0 0 NABORS INDUSTRIES LTD X 8 350 0 0 NABORS INDUSTRIES LTD X 5 648 0 0 NABORS INDUSTRIES LTD X 8 800 0 0 NABORS INDUSTRIES LTD X 8 800 0 0 NABORS INDUSTRIES LTD X 8 1,115 0 0 NABORS INDUSTRIES LTD X 8 1,280 0 0 NABORS INDUSTRIES LTD X 8 1,300 0 0 NABORS INDUSTRIES LTD X 8 1,317 0 0 NABORS INDUSTRIES LTD X 2 1,400 0 0 NABORS INDUSTRIES LTD X 9 1,800 0 0 NABORS INDUSTRIES LTD X 8 2,123 0 0 NABORS INDUSTRIES LTD X 4 3,200 0 0 NABORS INDUSTRIES LTD X 8 3,822 0 0 NABORS INDUSTRIES LTD X 4,000 0 0 NABORS INDUSTRIES LTD X 6 4,902 0 610 NABORS INDUSTRIES LTD X 8 6,500 0 0 NABORS INDUSTRIES LTD X 7 0 6,500 0 NABORS INDUSTRIES LTD X 8 11,113 0 0 NABORS INDUSTRIES LTD X 5 13,113 0 0 NABORS INDUSTRIES LTD X 8 13,500 0 0 NABORS INDUSTRIES LTD X 8 16,019 0 0 NABORS INDUSTRIES LTD X 8 17,386 0 0 NABORS INDUSTRIES LTD X 6 25,659 0 8,025 NOBLE CORPORATION X 4 30 0 0 NOBLE CORPORATION X 7 400 0 0 NOBLE CORPORATION X 8 800 0 0 NOBLE CORPORATION X 8 800 0 0 NOBLE CORPORATION X 8 891 0 0 NOBLE CORPORATION X 8 1,160 0 0 NOBLE CORPORATION X 8 1,353 0 0 NOBLE CORPORATION X 9 1,600 0 0 NOBLE CORPORATION X 8 1,900 0 0 NOBLE CORPORATION X 8 4,500 0 0 NOBLE CORPORATION X 5 5,402 0 0 NOBLE CORPORATION X 8 11,520 0 0 NOBLE CORPORATION X 6 13,581 0 0 NOBLE CORPORATION X 6 125,697 0 966 OPENTV CORP X 4 333 0 0 OPENTV CORP X 5 186,319 0 0 PARTNERRE LTD X 7 0 123 0 PARTNERRE LTD X 9 600 0 0 PARTNERRE LTD X 8 1,800 0 0 PARTNERRE LTD X 7 0 3,700 0 PARTNERRE LTD X 8 4,600 0 0 RENAISSANCERE HOLDINGS LTD X 9 800 0 0 RENAISSANCERE HOLDINGS LTD X 8 2,400 0 0 RENAISSANCERE HOLDINGS LTD X 8 6,200 0 0 RENAISSANCERE HOLDINGS LTD X 6,300 0 0 SEAGATE TECHNOLOGY X 0 315 0 SEAGATE TECHNOLOGY X 7 770 0 0 SEAGATE TECHNOLOGY X 9 2,700 0 0 SEAGATE TECHNOLOGY X 8 3,100 0 0 SEAGATE TECHNOLOGY X 8 3,300 0 0 SEAGATE TECHNOLOGY X 8 7,800 0 0 SEAGATE TECHNOLOGY X 8 8,300 0 0 SEAGATE TECHNOLOGY X 8 20,200 0 0 TRANSOCEAN INC X 8 300 0 0 TRANSOCEAN INC X 8 350 0 0 TRANSOCEAN INC X 8 550 0 0 TRANSOCEAN INC X 7 1,000 0 0 TRANSOCEAN INC X 5 1,100 0 0 TRANSOCEAN INC X 8 1,300 0 0 TRANSOCEAN INC X 8 1,400 0 0 TRANSOCEAN INC X 2,377 0 0 TRANSOCEAN INC X 8 2,412 0 0 TRANSOCEAN INC X 8 2,640 0 0 TRANSOCEAN INC X 8 3,175 0 0 TRANSOCEAN INC X 6 3,236 0 0 TRANSOCEAN INC X 7 3,887 0 0 TRANSOCEAN INC X 8 4,940 0 0 TRANSOCEAN INC X 8 5,660 0 0 TRANSOCEAN INC X 8 6,300 0 0 TRANSOCEAN INC X 6 6,649 0 157 TRANSOCEAN INC X 5 7,635 0 0 TRANSOCEAN INC X 8 8,810 0 0 TRANSOCEAN INC X 8 12,400 0 0 TRANSOCEAN INC X 5 13,154 0 0 TRANSOCEAN INC X 9 16,100 0 0 TRANSOCEAN INC X 8 29,790 0 0 WEATHERFORD INTERNATIONAL LT X 0 60 0 WEATHERFORD INTERNATIONAL LT X 8 350 0 0 WEATHERFORD INTERNATIONAL LT X 6 410 0 0 WEATHERFORD INTERNATIONAL LT X 7 600 0 0 WEATHERFORD INTERNATIONAL LT X 7 0 630 0 WEATHERFORD INTERNATIONAL LT X 9 1,600 0 0 WEATHERFORD INTERNATIONAL LT X 7 4,150 0 0 WEATHERFORD INTERNATIONAL LT X 8 5,800 0 0 WEATHERFORD INTERNATIONAL LT X 8 12,270 0 0 WHITE MTNS INS GROUP LTD X 9 100 0 0 WHITE MTNS INS GROUP LTD X 500 0 0 WHITE MTNS INS GROUP LTD X 8 500 0 0 WHITE MTNS INS GROUP LTD X 8 870 0 0 WILLIS GROUP HOLDINGS LTD X 9 1,400 0 0 WILLIS GROUP HOLDINGS LTD X 8 3,900 0 0 WILLIS GROUP HOLDINGS LTD X 8 10,500 0 0 WILLIS GROUP HOLDINGS LTD X 5 17,000 0 0 XL CAP LTD X 7 35 0 0 XL CAP LTD X 6 100 0 0 XL CAP LTD X 8 400 0 0 XL CAP LTD X 8 700 0 0 XL CAP LTD X 8 700 0 0 XL CAP LTD X 8 1,050 0 0 XL CAP LTD X 4 1,106 0 0 XL CAP LTD X 8 1,190 0 0 XL CAP LTD X 8 1,238 0 0 XL CAP LTD X 5 1,529 0 0 XL CAP LTD X 9 1,700 0 0 XL CAP LTD X 8 2,083 0 0 XL CAP LTD X 8 2,295 0 0 XL CAP LTD X 7 0 3,195 0 XL CAP LTD X 8 3,217 0 0 XL CAP LTD X 7 0 3,500 0 XL CAP LTD X 8 5,700 0 0 XL CAP LTD X 8 12,500 0 0 ALCON INC X 6 0 1,000 40 ALCON INC X 9 1,100 0 0 ALCON INC X 7 0 2,000 0 ALCON INC X 8 3,800 0 0 ALCON INC X 5 4,220 0 0 ALCON INC X 8 8,300 0 0 ALCON INC X 6 0 0 8,380 ALCON INC X 5 14,500 0 0 UBS AG X 6 40 0 83 UBS AG X 4 310 0 0 UBS AG X 5 385,967 0 25,410 CHECK POINT SOFTWARE TECH LT X 0 38 0 CHECK POINT SOFTWARE TECH LT X 0 69 0 CHECK POINT SOFTWARE TECH LT X 7 87 0 0 CHECK POINT SOFTWARE TECH LT X 7 0 235 0 CHECK POINT SOFTWARE TECH LT X 5 360 0 0 CHECK POINT SOFTWARE TECH LT X 6 1,200 0 0 CHECK POINT SOFTWARE TECH LT X 9 2,300 0 0 CHECK POINT SOFTWARE TECH LT X 5,200 0 0 CHECK POINT SOFTWARE TECH LT X 8 6,200 0 0 CHECK POINT SOFTWARE TECH LT X 8 13,770 0 0 QIAGEN N V X 5 738,401 0 21,200 KERZNER INTERNATIONAL LTD X 5 4,250 0 0 ROYAL CARIBBEAN CRUISES LTD X 8 600 0 0 ROYAL CARIBBEAN CRUISES LTD X 8 600 0 0 ROYAL CARIBBEAN CRUISES LTD X 9 1,800 0 0 ROYAL CARIBBEAN CRUISES LTD X 8 5,000 0 0 ROYAL CARIBBEAN CRUISES LTD X 8 13,350 0 0 ROYAL CARIBBEAN CRUISES LTD X 5 229,706 0 0 FLEXTRONICS INTL LTD X 8 1,200 0 0 FLEXTRONICS INTL LTD X 6 1,450 0 145 FLEXTRONICS INTL LTD X 7 0 2,360 0 FLEXTRONICS INTL LTD X 8 2,500 0 0 FLEXTRONICS INTL LTD X 8 2,600 0 0 FLEXTRONICS INTL LTD X 5 2,700 0 0 FLEXTRONICS INTL LTD X 4 4,240 0 0 FLEXTRONICS INTL LTD X 9 6,700 0 0 FLEXTRONICS INTL LTD X 8 8,170 0 0 FLEXTRONICS INTL LTD X 15,000 0 0 FLEXTRONICS INTL LTD X 7 0 15,100 0 FLEXTRONICS INTL LTD X 8 23,831 0 0 FLEXTRONICS INTL LTD X 5 45,399 0 0 FLEXTRONICS INTL LTD X 8 50,170 0 0 FLEXTRONICS INTL LTD X 150,000 0 0 TEEKAY SHIPPING MARSHALL ISL X 9 700 0 0 TEEKAY SHIPPING MARSHALL ISL X 4 800 0 0 TEEKAY SHIPPING MARSHALL ISL X 8 2,000 0 0 TEEKAY SHIPPING MARSHALL ISL X 8 5,300 0 0