1hsbc13f-0606.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 2006 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: HSBC HOLDINGS PLC ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: H. V. Taylor TITLE: Head of Operational Risk and Regulatory Reporting PHONE: + 44 (0)20 7992 1234 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ H.V.Taylor LONDON UK 11 August 2006 REPORT TYPE (CHECK ONLY ONE): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC BANK ARGENTINA S.A. 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A. 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 7 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,265 FORM 13F INFORMATION TABLE VALUE TOTAL: $21,462,259 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC BANK ARGENTINA S.A 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A. 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 30 June 2006 SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL VALUE (x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 41 3,150 ABB LTD SPONSORED ADR 000375204 50 3,835 ABB LTD SPONSORED ADR 000375204 166 12,800 ABB LTD SPONSORED ADR 000375204 389 30,000 A D C TELECOMMUNICATIONS COM NEW 000886309 2 139 A D C TELECOMMUNICATIONS COM NEW 000886309 3 204 A D C TELECOMMUNICATIONS COM NEW 000886309 30 1,800 A D C TELECOMMUNICATIONS COM NEW 000886309 110 6,534 A D C TELECOMMUNICATIONS COM NEW 000886309 405 24,025 ABN AMRO HLDG NV SPONSORED ADR 000937102 8 300 ABN AMRO HLDG NV SPONSORED ADR 000937102 56 2053 ABN AMRO HLDG NV SPONSORED ADR 000937102 251 9176 ABN AMRO HLDG NV SPONSORED ADR 000937102 1,362 49,763 ABM INDS INC COM 000957100 529 30,931 AFLAC INC COM 001055102 10 207 AFLAC INC COM 001055102 56 1,200 AFLAC INC COM 001055102 97 2085 AFLAC INC COM 001055102 321 6,927 AFLAC INC COM 001055102 5,273 113,764 AFLAC INC COM 001055102 16101 347376 AES CORP COM 00130H105 5 280 AES CORP COM 00130H105 10 528 AES CORP COM 00130H105 76 4,100 AES CORP COM 00130H105 2,254 122,194 AES CORP COM 00130H105 9225 500000 AMB PROPERTY CORP COM 00163T109 465 9,190 AMR CORP COM 001765106 16 611 AMR CORP COM 001765106 203 8000 ATI TECHNOLOGIES INC COM 001941103 175 12000 ATI TECHNOLOGIES INC COM 001941103 1,591 108,975 AT&T INC COM 00206R102 2 56 AT&T INC COM 00206R102 7 241 AT&T INC COM 00206R102 15 545 AT&T INC COM 00206R102 42 1,500 AT&T INC COM 00206R102 44 1,560 AT&T INC COM 00206R102 58 2083 AT&T INC COM 00206R102 61 2,182 AT&T INC COM 00206R102 117 4190 AT&T INC COM 00206R102 136 4,867 AT&T INC COM 00206R102 318 11,398 AT&T INC COM 00206R102 496 17800 AT&T INC COM 00206R102 606 21,718 AT&T INC COM 00206R102 1,640 58,800 AT&T INC COM 00206R102 1,810 64,900 AT&T INC COM 00206R102 3,613 129,544 AT&T INC COM 00206R102 4,059 145,520 AT&T INC COM 00206R102 4556 163363 AT&T INC COM 00206R102 8,496 304,643 AT&T INC COM 00206R102 20,793 745,537 AT&T INC COM 00206R102 176,655 6,334,000 AU OPTRONICS CORP SPONSORED ADR 002255107 1 92 AU OPTRONICS CORP SPONSORED ADR 002255107 1 66 AU OPTRONICS CORP SPONSORED ADR 002255107 4 289 AU OPTRONICS CORP SPONSORED ADR 002255107 39 2,725 AU OPTRONICS CORP SPONSORED ADR 002255107 61 4300 AU OPTRONICS CORP SPONSORED ADR 002255107 110 7,712 AU OPTRONICS CORP SPONSORED ADR 002255107 215 15,108 AU OPTRONICS CORP SPONSORED ADR 002255107 577 40,500 AU OPTRONICS CORP SPONSORED ADR 002255107 3921 275377 AU OPTRONICS CORP SPONSORED ADR 002255107 4671 328000 AVX CORP NEW COM 002444107 16 1000 AVX CORP NEW COM 002444107 106 6,700 AVX CORP NEW COM 002444107 136 8,628 AARON RENTS INC COM 002535201 561 20,864 ABAXIS INC COM 002567105 600 26,805 ABBOTT LABS COM 002824100 10 230 ABBOTT LABS COM 002824100 38 875 ABBOTT LABS COM 002824100 87 2,000 ABBOTT LABS COM 002824100 131 3,000 ABBOTT LABS COM 002824100 163 3,732 ABBOTT LABS COM 002824100 270 6,200 ABBOTT LABS COM 002824100 288 6,601 ABBOTT LABS COM 002824100 319 7315 ABBOTT LABS COM 002824100 482 11,060 ABBOTT LABS COM 002824100 521 11950 ABBOTT LABS COM 002824100 950 21,780 ABBOTT LABS COM 002824100 2,181 50,000 ABBOTT LABS COM 002824100 4,242 97,282 ABBOTT LABS COM 002824100 7739 177465 ABBOTT LABS COM 002824100 10,203 233,960 ABBOTT LABS COM 002824100 13,070 299,691 ABERCROMBIE & FITCH CO CL A 002896207 6 100 ABERCROMBIE & FITCH CO CL A 002896207 90 1,618 ABERCROMBIE & FITCH CO CL A 002896207 756 13,630 ABBEY NATL PLC ADR PRF B7.375 002920700 52 2,000 ABBEY NATL PLC ADR PRF B7.375 002920700 5,469 209,050 ACTIVIDENTITY CORP COM 00506P103 4 772 ACTIVIDENTITY CORP COM 00506P103 5 1025 ACTIVIDENTITY CORP COM 00506P103 91 20,000 ADOBE SYS INC COM 00724F101 8 250 ADOBE SYS INC COM 00724F101 12 380 ADOBE SYS INC COM 00724F101 18 584 ADOBE SYS INC COM 00724F101 21 701 ADOBE SYS INC COM 00724F101 30 1,000 ADOBE SYS INC COM 00724F101 106 3,500 ADOBE SYS INC COM 00724F101 362 11,931 ADOBE SYS INC COM 00724F101 2,278 75,045 ADOBE SYS INC COM 00724F101 3,370 111,012 ADOBE SYS INC COM 00724F101 3,838 126,427 ADVANCED DIGITAL INFORMATION COM 007525108 844 71,700 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 964 193,900 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 35 2000 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 216 12,350 ADVANCED MICRO DEVICES INC COM 007903107 4 160 ADVANCED MICRO DEVICES INC COM 007903107 24 1000 ADVANCED MICRO DEVICES INC COM 007903107 29 1,200 ADVANCED MICRO DEVICES INC COM 007903107 56 2,300 ADVANCED MICRO DEVICES INC COM 007903107 99 4054 ADVANCED MICRO DEVICES INC COM 007903107 116 4,740 ADVANCED MICRO DEVICES INC COM 007903107 451 18,460 ADVANCED MICRO DEVICES INC COM 007903107 1,446 59,224 ADVANCED MICRO DEVICES INC COM 007903107 2,979 121,996 AEGON N V ORD AMER REG 007924103 0 16 AEGON N V ORD AMER REG 007924103 5 313 AEGON N V ORD AMER REG 007924103 24 1,409 AEGON N V ORD AMER REG 007924103 29 1686 AEGON N V ORD AMER REG 007924103 122 7176 AEGON N V ORD AMER REG 007924103 477 27,915 AETNA INC NEW COM 00817Y108 3 78 AETNA INC NEW COM 00817Y108 4 112 AETNA INC NEW COM 00817Y108 8 197 AETNA INC NEW COM 00817Y108 16 400 AETNA INC NEW COM 00817Y108 36 900 AETNA INC NEW COM 00817Y108 317 7931 AETNA INC NEW COM 00817Y108 407 10200 AETNA INC NEW COM 00817Y108 1,108 27,739 AETNA INC NEW COM 00817Y108 1,390 34,800 AETNA INC NEW COM 00817Y108 2,244 56,200 AETNA INC NEW COM 00817Y108 4,473 112,020 AFFILIATED COMPUTER SERVICES CL A 008190100 8 155 AFFILIATED COMPUTER SERVICES CL A 008190100 77 1,500 AFFILIATED COMPUTER SERVICES CL A 008190100 91 1,755 AFFILIATED COMPUTER SERVICES CL A 008190100 410 7944 AFFILIATED COMPUTER SERVICES CL A 008190100 702 13,609 AFFILIATED COMPUTER SERVICES CL A 008190100 1,167 22,617 AFFILIATED COMPUTER SERVICES CL A 008190100 1581 30625 AFFILIATED COMPUTER SERVICES CL A 008190100 1,910 37,000 AGERE SYS INC COM 00845V308 0 8 AGERE SYS INC COM 00845V308 0 7 AGERE SYS INC COM 00845V308 0 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AIRGAS INC COM 009363102 207 5,562 AKAMAI TECHNOLOGIES INC COM 00971T101 224 6,200 AKAMAI TECHNOLOGIES INC COM 00971T101 253 7000 AKAMAI TECHNOLOGIES INC COM 00971T101 362 10,000 AKAMAI TECHNOLOGIES INC COM 00971T101 715 19,752 AKAMAI TECHNOLOGIES INC COM 00971T101 1,430 39,501 AKORN INC COM 009728106 80 20,000 AKZO NOBEL NV SPONSORED ADR 010199305 8 150 AKZO NOBEL NV SPONSORED ADR 010199305 19 350 AKZO NOBEL NV SPONSORED ADR 010199305 174 3,240 AKZO NOBEL NV SPONSORED ADR 010199305 207 3850 ALBERTO CULVER CO COM 013068101 47 961 ALBERTO CULVER CO COM 013068101 522 10,705 ALCAN INC COM 013716105 7 150 ALCAN INC COM 013716105 24 508 ALCAN INC COM 013716105 87 1,851 ALCAN INC COM 013716105 4,280 91,182 ALCOA INC COM 013817101 3 100 ALCOA INC COM 013817101 11 325 ALCOA INC COM 013817101 12 380 ALCOA INC COM 013817101 19 600 ALCOA INC COM 013817101 35 1,077 ALCOA INC COM 013817101 77 2,366 ALCOA INC COM 013817101 91 2,815 ALCOA INC COM 013817101 178 5,486 ALCOA INC COM 013817101 213 6,580 ALCOA INC COM 013817101 262 8,100 ALCOA INC COM 013817101 372 11500 ALCOA INC COM 013817101 564 17,435 ALCOA INC COM 013817101 861 26,621 ALCOA INC COM 013817101 1,575 48,669 ALCOA INC COM 013817101 5,243 162,006 ALCOA INC COM 013817101 5288 163413 ALCATEL SPONSORED ADR 013904305 1 101 ALCATEL SPONSORED ADR 013904305 9 729 ALCATEL SPONSORED ADR 013904305 11 850 ALCATEL SPONSORED ADR 013904305 20 1585 ALCATEL SPONSORED ADR 013904305 165 13,057 ALCATEL SPONSORED ADR 013904305 268 21245 ALDERWOODS GROUP INC COM 014383103 1,426 73,300 ALLEGHENY ENERGY INC COM 017361106 48 1,300 ALLEGHENY ENERGY INC COM 017361106 368 9,916 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 53 765 ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 990 ALLEGHENY TECHNOLOGIES INC COM 01741R102 358 5,170 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,946 56,989 ALLERGAN INC COM 018490102 0 2 ALLERGAN INC COM 018490102 139 1,300 ALLERGAN INC COM 018490102 219 2,042 ALLERGAN INC COM 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54,734 APACHE CORP COM 037411105 9,284 136,028 APARTMENT INVT & MGMT CO CL A 03748R101 87 2,000 APARTMENT INVT & MGMT CO CL A 03748R101 926 21310 APOLLO GROUP INC CL A 037604105 93 1800 APOLLO GROUP INC CL A 037604105 103 2000 APOLLO GROUP INC CL A 037604105 517 10,000 APOLLO GROUP INC CL A 037604105 1,649 31,913 APOLLO GROUP INC CL A 037604105 16,018 310,000 APPLE COMPUTER INC COM 037833100 19 335 APPLE COMPUTER INC COM 037833100 29 500 APPLE COMPUTER INC COM 037833100 57 1,000 APPLE COMPUTER INC COM 037833100 57 1,000 APPLE COMPUTER INC COM 037833100 68 1,188 APPLE COMPUTER INC COM 037833100 90 1,564 APPLE COMPUTER INC COM 037833100 172 3,000 APPLE COMPUTER INC COM 037833100 195 3400 APPLE COMPUTER INC COM 037833100 204 3567 APPLE COMPUTER INC COM 037833100 235 4100 APPLE COMPUTER INC COM 037833100 458 8,000 APPLE COMPUTER INC COM 037833100 890 15,545 APPLE COMPUTER INC COM 037833100 1411 24643 APPLE COMPUTER INC COM 037833100 1,972 34,429 APPLE COMPUTER INC COM 037833100 2,106 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800 BIOMET INC COM 090613100 28 910 BIOMET INC COM 090613100 28 900 BIOMET INC COM 090613100 194 6,200 BIOMET INC COM 090613100 1,297 41,449 BIOGEN IDEC INC COM 09062X103 9 200 BIOGEN IDEC INC COM 09062X103 15 325 BIOGEN IDEC INC COM 09062X103 157 3400 BIOGEN IDEC INC COM 09062X103 158 3,402 BIOGEN IDEC INC COM 09062X103 268 5,785 BIOGEN IDEC INC COM 09062X103 412 8900 BIOGEN IDEC INC COM 09062X103 693 14,961 BIOGEN IDEC INC COM 09062X103 1,464 31,613 BIOGEN IDEC INC COM 09062X103 3,221 69,531 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 35 200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 106 600 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 247 1,400 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 335 1,900 BIOVAIL CORP COM 09067J109 15 630 BIOVAIL CORP COM 09067J109 1,738 74,233 BLACK & DECKER CORP COM 091797100 23 275 BLACK & DECKER CORP COM 091797100 144 1,700 BLACK & DECKER CORP COM 091797100 189 2,237 BLACK & DECKER CORP COM 091797100 238 2,823 BLACK & DECKER CORP COM 091797100 1,169 13,835 BLACK & DECKER CORP COM 091797100 1,413 16,724 BLACK & DECKER CORP COM 091797100 1875 22200 BLOCK H & R INC COM 093671105 8 340 BLOCK H & R INC COM 093671105 19 800 BLOCK H & R INC COM 093671105 139 5,818 BLOCK H & R INC COM 093671105 369 15,470 BLOCK H & R INC COM 093671105 1,459 61,136 BLOCK H & R INC COM 093671105 2,386 100,000 BOEING CO COM 097023105 24 294 BOEING CO COM 097023105 37 450 BOEING CO COM 097023105 41 500 BOEING CO COM 097023105 41 500 BOEING CO COM 097023105 121 1480 BOEING CO COM 097023105 149 1820 BOEING CO COM 097023105 246 3,000 BOEING CO COM 097023105 393 4,800 BOEING CO COM 097023105 491 6,000 BOEING CO COM 097023105 518 6,321 BOEING CO COM 097023105 727 8,870 BOEING CO COM 097023105 737 9,001 BOEING CO COM 097023105 1,638 20,000 BOEING CO COM 097023105 1,640 20,021 BOEING CO COM 097023105 13,154 160,594 BORDERS GROUP INC COM 099709107 385 20,835 BORG WARNER INC COM 099724106 228 3500 BOSTON PROPERTIES INC COM 101121101 1,403 15,520 BOSTON SCIENTIFIC CORP COM 101137107 3 167 BOSTON SCIENTIFIC CORP COM 101137107 10 600 BOSTON SCIENTIFIC CORP COM 101137107 34 2,000 BOSTON SCIENTIFIC CORP COM 101137107 50 2,951 BOSTON SCIENTIFIC CORP COM 101137107 72 4,273 BOSTON SCIENTIFIC CORP COM 101137107 72 4,275 BOSTON SCIENTIFIC CORP COM 101137107 203 12039 BOSTON SCIENTIFIC CORP COM 101137107 733 43500 BOSTON SCIENTIFIC CORP COM 101137107 3349 198870 BOSTON SCIENTIFIC CORP COM 101137107 3,872 229,945 BOSTON SCIENTIFIC CORP COM 101137107 56,579 3,359,800 BOYD GAMING CORP COM 103304101 4 90 BOYD GAMING CORP COM 103304101 12 300 BOYD GAMING CORP COM 103304101 207 5,130 BOYKIN LODGING CO COM 103430104 468 43,000 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1 15 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 289 7,674 BRINKER INTL INC COM 109641100 3 75 BRINKER INTL INC COM 109641100 8 225 BRINKER INTL INC COM 109641100 590 16,240 BRISTOL MYERS SQUIBB CO COM 110122108 5 200 BRISTOL MYERS SQUIBB CO COM 110122108 9 350 BRISTOL MYERS SQUIBB CO COM 110122108 21 800 BRISTOL MYERS SQUIBB CO COM 110122108 239 9230 BRISTOL MYERS SQUIBB CO COM 110122108 468 18080 BRISTOL MYERS SQUIBB CO COM 110122108 783 30260 BRISTOL MYERS SQUIBB CO COM 110122108 880 34,018 BRISTOL MYERS SQUIBB CO COM 110122108 959 37,100 BRISTOL MYERS SQUIBB CO COM 110122108 1,462 56,549 BRISTOL MYERS SQUIBB CO COM 110122108 4,921 190,284 BRISTOL MYERS SQUIBB CO COM 110122108 10,099 390,533 BRISTOL MYERS SQUIBB CO COM 110122108 19288 745868 BRISTOL MYERS SQUIBB CO COM 110122108 69,693 2,695,000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 555 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 175 3,449 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 828 16335 BROADCOM CORP CL A 111320107 4 145 BROADCOM CORP CL A 111320107 103 3,400 BROADCOM CORP CL A 111320107 124 4,100 BROADCOM CORP CL A 111320107 133 4,396 BROADCOM CORP CL A 111320107 516 17000 BROADCOM CORP CL A 111320107 1,151 37,946 BROADCOM CORP CL A 111320107 2,904 95,746 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 487 12,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,771 117,466 BROWN & BROWN INC COM 115236101 1 40 BROWN & BROWN INC COM 115236101 351 12,000 BROWN FORMAN CORP CL B 115637209 712 9,968 BRUNSWICK CORP COM 117043109 5 155 BRUNSWICK CORP COM 117043109 47 1,400 BRUNSWICK CORP COM 117043109 462 13,890 BURLINGTON NORTHN SANTA FE C COM 12189T104 8 95 BURLINGTON NORTHN SANTA FE C COM 12189T104 38 475 BURLINGTON NORTHN SANTA FE C COM 12189T104 79 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 113 1,430 BURLINGTON NORTHN SANTA FE C COM 12189T104 213 2,686 BURLINGTON NORTHN SANTA FE C COM 12189T104 272 3,426 BURLINGTON NORTHN SANTA FE C COM 12189T104 330 4,160 BURLINGTON NORTHN SANTA FE C COM 12189T104 1281 16160 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,066 51,300 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,690 71,796 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,750 123,027 CAE INC COM 124765108 2,654 347,400 CBS CORP NEW CL B 124857202 9 350 CBS CORP NEW CL B 124857202 10 370 CBS CORP NEW CL B 124857202 12 457 CBS CORP NEW CL B 124857202 14 500 CBS CORP NEW CL B 124857202 14 508 CBS CORP NEW CL B 124857202 15 542 CBS CORP NEW CL B 124857202 21 782 CBS CORP NEW CL B 124857202 33 1235 CBS CORP NEW CL B 124857202 192 7,083 CBS CORP NEW CL B 124857202 261 9,647 CBS CORP NEW CL B 124857202 716 26,459 CBS CORP NEW CL B 124857202 733 27,080 CBS CORP NEW CL B 124857202 2,439 90,148 CBS CORP NEW CL B 124857202 3,735 138,087 CB RICHARD ELLIS GROUP INC CL A 12497T101 21 830 CB RICHARD ELLIS GROUP INC CL A 12497T101 259 10,400 C D W CORP COM 12512N105 19 340 C D W CORP COM 12512N105 159 2916 C D W CORP COM 12512N105 638 11,670 C D W CORP COM 12512N105 783 14,333 C D W CORP COM 12512N105 988 18,070 C D W CORP COM 12512N105 1,711 31,300 C D W CORP COM 12512N105 2,386 43,655 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 59 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1193 22390 CIGNA CORP COM 125509109 154 1,560 CIGNA CORP COM 125509109 302 3,062 CIGNA CORP COM 125509109 1,584 16,082 CIGNA CORP COM 125509109 2,251 22,851 CIT GROUP INC COM 125581108 2 41 CIT GROUP INC COM 125581108 8 155 CIT GROUP INC COM 125581108 157 3,000 CIT GROUP INC COM 125581108 467 8,924 CIT GROUP INC COM 125581108 1,960 37,478 CMGI INC COM 125750109 0 100 CMGI INC COM 125750109 0 20 CMGI INC COM 125750109 1 570 CMGI INC COM 125750109 1 800 CMGI INC COM 125750109 78 65300 CMS ENERGY CORP COM 125896100 78 6000 CMS ENERGY CORP COM 125896100 171 13,190 CSK AUTO CORP COM 125965103 348 29,045 CNA FINL CORP COM 126117100 1 21 CNA FINL CORP COM 126117100 43 1300 CNA FINL CORP COM 126117100 49 1,500 CNA FINL CORP COM 126117100 198 6,000 CSX CORP COM 126408103 2 25 CSX CORP COM 126408103 92 1,300 CSX CORP COM 126408103 192 2,725 CSX CORP COM 126408103 197 2,800 CSX CORP COM 126408103 393 5,580 CSX CORP COM 126408103 2,927 41,557 CVS CORP COM 126650100 37 1,200 CVS CORP COM 126650100 73 2,380 CVS CORP COM 126650100 73 2,369 CVS CORP COM 126650100 86 2795 CVS CORP COM 126650100 1203 39200 CVS CORP COM 126650100 2,044 66,586 CVS CORP COM 126650100 2058 67025 CVS CORP COM 126650100 2,652 86,400 CVS CORP COM 126650100 3,099 100,960 CVS CORP COM 126650100 3,508 114,259 CVS CORP COM 126650100 4,578 149,132 CVS CORP COM 126650100 11,601 377,886 CA INC COM 12673P105 5 260 CA INC COM 12673P105 7 325 CA INC COM 12673P105 51 2,465 CA INC COM 12673P105 70 3,386 CA INC COM 12673P105 92 4500 CA INC COM 12673P105 1,421 69,152 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 110 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1,965 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 501 23340 CABOT CORP COM 127055101 222 6,420 CABOT MICROELECTRONICS CORP COM 12709P103 448 14,769 CADBURY SCHWEPPES PLC ADR 127209302 10 265 CADBURY SCHWEPPES PLC ADR 127209302 16 417 CADBURY SCHWEPPES PLC ADR 127209302 194 5,000 CADBURY SCHWEPPES PLC ADR 127209302 717 18,482 CADENCE DESIGN SYSTEM INC COM 127387108 9 541 CADENCE DESIGN SYSTEM INC COM 127387108 621 36,260 CALLAWAY GOLF CO COM 131193104 82 6328 CALLAWAY GOLF CO COM 131193104 130 10000 CAMECO CORP COM 13321L108 1 28 CAMECO CORP COM 13321L108 21 523 CAMECO CORP COM 13321L108 108 2,700 CAMECO CORP COM 13321L108 152 3800 CAMECO CORP COM 13321L108 172 4,300 CAMECO CORP COM 13321L108 673 16,850 CAMECO CORP COM 13321L108 1,372 34,314 CAMECO CORP COM 13321L108 8,867 221,850 CAMPBELL SOUP CO COM 134429109 7 190 CAMPBELL SOUP CO COM 134429109 163 4,400 CAMPBELL SOUP CO COM 134429109 423 11,390 CAMPBELL SOUP CO COM 134429109 2,175 58,612 CDN IMPERIAL BK OF COMMERCE COM 136069101 107 1,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 168 2500 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,049 60,324 CANADIAN NATL RY CO COM 136375102 33 750 CANADIAN NATL RY CO COM 136375102 131 3,000 CANADIAN NATL RY CO COM 136375102 328 7500 CANADIAN NATL RY CO COM 136375102 10,131 231,565 CANADIAN NAT RES LTD COM 136385101 13 239 CANADIAN NAT RES LTD COM 136385101 44 800 CANADIAN NAT RES LTD COM 136385101 166 3,000 CANADIAN NAT RES LTD COM 136385101 354 6,400 CANADIAN NAT RES LTD COM 136385101 8,855 159,889 CANADIAN PAC RY LTD COM 13645T100 3 50 CANADIAN PAC RY LTD COM 13645T100 81 1587 CANADIAN PAC RY LTD COM 13645T100 1516 29642 CANETIC RES TR COM 137513107 2,664 128,006 CANON INC ADR 138006309 12 160 CANON INC ADR 138006309 18 242 CANON INC ADR 138006309 37 506 CANON INC ADR 138006309 45 615 CANON INC ADR 138006309 1,003 13,689 CANON INC ADR 138006309 6,893 94,076 CAPITAL ONE FINL CORP COM 14040H105 8 90 CAPITAL ONE FINL CORP COM 14040H105 42 490 CAPITAL ONE FINL CORP COM 14040H105 85 1,000 CAPITAL ONE FINL CORP COM 14040H105 86 1,010 CAPITAL ONE FINL CORP COM 14040H105 256 2,991 CAPITAL ONE FINL CORP COM 14040H105 342 4,000 CAPITAL ONE FINL CORP COM 14040H105 558 6530 CAPITAL ONE FINL CORP COM 14040H105 624 7,300 CAPITAL ONE FINL CORP COM 14040H105 722 8,445 CAPITAL ONE FINL CORP COM 14040H105 1,399 16,369 CAPITAL ONE FINL CORP COM 14040H105 1,835 21,471 CAPITAL ONE FINL CORP COM 14040H105 5,195 60,790 CARBO CERAMICS INC COM 140781105 489 9,952 CAPITAL TITLE GROUP INC COM 140919101 1,446 196,160 CARDINAL HEALTH INC COM 14149Y108 15 240 CARDINAL HEALTH INC COM 14149Y108 17 261 CARDINAL HEALTH INC COM 14149Y108 37 580 CARDINAL HEALTH INC COM 14149Y108 77 1,200 CARDINAL HEALTH INC COM 14149Y108 327 5,079 CARDINAL HEALTH INC COM 14149Y108 374 5815 CARDINAL HEALTH INC COM 14149Y108 442 6,872 CARDINAL HEALTH INC COM 14149Y108 779 12,103 CARDINAL HEALTH INC COM 14149Y108 841 13,072 CARDINAL HEALTH INC COM 14149Y108 964 14,990 CARDINAL HEALTH INC COM 14149Y108 1,527 23,738 CARDINAL HEALTH INC COM 14149Y108 5,540 86,116 CARDIOTECH INTL INC COM 14160C100 24 12000 CAREER EDUCATION CORP COM 141665109 1 40 CAREER EDUCATION CORP COM 141665109 415 13,885 CAREER EDUCATION CORP COM 141665109 448 15,000 CAREER EDUCATION CORP COM 141665109 572 19150 CAREER EDUCATION CORP COM 141665109 3,273 109,509 CAREMARK RX INC COM 141705103 11 230 CAREMARK RX INC COM 141705103 31 620 CAREMARK RX INC COM 141705103 46 920 CAREMARK RX INC COM 141705103 85 1700 CAREMARK RX INC COM 141705103 145 2915 CAREMARK RX INC COM 141705103 169 3,393 CAREMARK RX INC COM 141705103 180 3,600 CAREMARK RX INC COM 141705103 603 12,095 CAREMARK RX INC COM 141705103 1,438 28,829 CAREMARK RX INC COM 141705103 1,838 36,853 CAREMARK RX INC COM 141705103 2,349 47,100 CAREMARK RX INC COM 141705103 4,392 88,063 CARNIVAL CORP PAIRED CTF 143658300 6 140 CARNIVAL CORP PAIRED CTF 143658300 19 460 CARNIVAL CORP PAIRED CTF 143658300 31 750 CARNIVAL CORP PAIRED CTF 143658300 50 1195 CARNIVAL CORP PAIRED CTF 143658300 63 1500 CARNIVAL CORP PAIRED CTF 143658300 142 3403 CARNIVAL CORP PAIRED CTF 143658300 256 6,125 CARNIVAL CORP PAIRED CTF 143658300 472 11305 CARNIVAL CORP PAIRED CTF 143658300 899 21,540 CARNIVAL CORP PAIRED CTF 143658300 1,539 36,864 CARNIVAL CORP PAIRED CTF 143658300 1960 46960 CARPENTER TECHNOLOGY CORP COM 144285103 61 530 CARPENTER TECHNOLOGY CORP COM 144285103 205 1,777 CARRAMERICA RLTY CORP COM 144418100 1,426 32,000 CATERPILLAR INC DEL COM 149123101 30 400 CATERPILLAR INC DEL COM 149123101 36 490 CATERPILLAR INC DEL COM 149123101 37 500 CATERPILLAR INC DEL COM 149123101 74 1,000 CATERPILLAR INC DEL COM 149123101 74 1,000 CATERPILLAR INC DEL COM 149123101 93 1,250 CATERPILLAR INC DEL COM 149123101 104 1,400 CATERPILLAR INC DEL COM 149123101 118 1590 CATERPILLAR INC DEL COM 149123101 236 3,170 CATERPILLAR INC DEL COM 149123101 298 4,000 CATERPILLAR INC DEL COM 149123101 399 5360 CATERPILLAR INC DEL COM 149123101 670 9000 CATERPILLAR INC DEL COM 149123101 761 10,211 CATERPILLAR INC DEL COM 149123101 991 13,308 CATERPILLAR INC DEL COM 149123101 1,541 20,685 CATERPILLAR INC DEL COM 149123101 3,727 50,042 CATERPILLAR INC DEL COM 149123101 4,283 57,509 CATERPILLAR INC DEL COM 149123101 4,586 61,580 CATERPILLAR INC DEL COM 149123101 12,077 162,148 CATHAY GENERAL BANCORP COM 149150104 262 7212 CATHAY GENERAL BANCORP COM 149150104 542 14,890 CELESTICA INC SUB VTG SHS 15101Q108 22 2299 CELESTICA INC SUB VTG SHS 15101Q108 74 7,794 CELGENE CORP COM 151020104 110 2320 CELGENE CORP COM 151020104 137 2880 CELGENE CORP COM 151020104 190 4000 CELGENE CORP COM 151020104 2,058 43,400 CEMEX S A SPON ADR 5 ORD 151290889 1 24 CEMEX S A SPON ADR 5 ORD 151290889 1 15 CEMEX S A SPON ADR 5 ORD 151290889 4 75 CEMEX S A SPON ADR 5 ORD 151290889 38 674 CEMEX S A SPON ADR 5 ORD 151290889 74 1,300 CEMEX S A SPON ADR 5 ORD 151290889 85 1500 CEMEX S A SPON ADR 5 ORD 151290889 396 6944 CEMEX S A SPON ADR 5 ORD 151290889 673 11,811 CENDANT CORP COM 151313103 19 1,140 CENDANT CORP COM 151313103 60 3,695 CENDANT CORP COM 151313103 302 18,550 CENDANT CORP COM 151313103 1,205 74,000 CENDANT CORP COM 151313103 1,303 80,000 CENDANT CORP COM 151313103 1,629 100,000 CENDANT CORP COM 151313103 3,008 184,671 CENTERPOINT ENERGY INC COM 15189T107 8 600 CENTERPOINT ENERGY INC COM 15189T107 10 800 CENTERPOINT ENERGY INC COM 15189T107 49 3,900 CENTERPOINT ENERGY INC COM 15189T107 829 66,333 CENTEX CORP COM 152312104 18 355 CENTEX CORP COM 152312104 130 2,581 CENTEX CORP COM 152312104 439 8,734 CENTEX CORP COM 152312104 1411 28042 CENTRAL FD CDA LTD CL A 153501101 404 46,930 CENTRAL PKG CORP COM 154785109 174 10,900 CENTURYTEL INC COM 156700106 7 183 CENTURYTEL INC COM 156700106 823 22,147 CENTURYTEL INC COM 156700106 1,847 49,719 CENTURYTEL INC COM 156700106 6,873 185,000 CEPHALON INC COM 156708109 2 31 CEPHALON INC COM 156708109 4 60 CEPHALON INC COM 156708109 351 5,840 CERIDIAN CORP NEW COM 156779100 1 50 CERIDIAN CORP NEW COM 156779100 301 12,300 CERIDIAN CORP NEW COM 156779100 440 18,020 CERNER CORP COM 156782104 6 160 CERNER CORP COM 156782104 37 1,000 CERNER CORP COM 156782104 628 16,921 CHECKFREE CORP NEW COM 162813109 263 5,300 CHEESECAKE FACTORY INC COM 163072101 2 71 CHEESECAKE FACTORY INC COM 163072101 8 300 CHEESECAKE FACTORY INC COM 163072101 71 2,616 CHEESECAKE FACTORY INC COM 163072101 3,429 127,244 CHEROKEE INC DEL NEW COM 16444H102 437 10,569 CHESAPEAKE ENERGY CORP COM 165167107 6 200 CHESAPEAKE ENERGY CORP COM 165167107 30 1,000 CHESAPEAKE ENERGY CORP COM 165167107 166 5,500 CHESAPEAKE ENERGY CORP COM 165167107 227 7,500 CHESAPEAKE ENERGY CORP COM 165167107 400 13208 CHESAPEAKE ENERGY CORP COM 165167107 423 13985 CHESAPEAKE ENERGY CORP COM 165167107 542 17,915 CHESAPEAKE ENERGY CORP COM 165167107 773 25,565 CHESAPEAKE ENERGY CORP COM 165167107 1,966 65,000 CHESAPEAKE ENERGY CORP COM 165167107 5,778 191,000 CHEVRON CORP NEW COM 166764100 34 540 CHEVRON CORP NEW COM 166764100 52 840 CHEVRON CORP NEW COM 166764100 62 1,000 CHEVRON CORP NEW COM 166764100 76 1232 CHEVRON CORP NEW COM 166764100 99 1,600 CHEVRON CORP NEW COM 166764100 116 1,876 CHEVRON CORP NEW COM 166764100 217 3,500 CHEVRON CORP NEW COM 166764100 266 4,290 CHEVRON CORP NEW COM 166764100 275 4427 CHEVRON CORP NEW COM 166764100 392 6,314 CHEVRON CORP NEW COM 166764100 447 7,200 CHEVRON CORP NEW COM 166764100 514 8,275 CHEVRON CORP NEW COM 166764100 559 9000 CHEVRON CORP NEW COM 166764100 1,127 18,162 CHEVRON CORP NEW COM 166764100 1,660 26,749 CHEVRON CORP NEW COM 166764100 2,414 38,903 CHEVRON CORP NEW COM 166764100 2,600 41,890 CHEVRON CORP NEW COM 166764100 3,103 50,000 CHEVRON CORP NEW COM 166764100 5767 92934 CHEVRON CORP NEW COM 166764100 8,892 143,275 CHEVRON CORP NEW COM 166764100 10,604 170,867 CHEVRON CORP NEW COM 166764100 12,388 199,612 CHEVRON CORP NEW COM 166764100 23,921 385,455 CHICAGO MERCANTILE HLDGS INC CL A 167760107 9 19 CHICAGO MERCANTILE HLDGS INC CL A 167760107 61 125 CHICAGO MERCANTILE HLDGS INC CL A 167760107 196 400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 344 701 CHICAGO MERCANTILE HLDGS INC CL A 167760107 702 1,430 CHICOS FAS INC COM 168615102 3 100 CHICOS FAS INC COM 168615102 6 212 CHICOS FAS INC COM 168615102 22 823 CHICOS FAS INC COM 168615102 27 1,000 CHICOS FAS INC COM 168615102 618 22900 CHICOS FAS INC COM 168615102 716 26,552 CHINA GRENTECH CORP LTD ADR 16938P107 107 10,000 CHINA GRENTECH CORP LTD ADR 16938P107 853 80,000 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 434 12,335 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 61 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 135 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 190 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 426 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 232 8,100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 145 2,525 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 260 4,550 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5,935,856 401,885,960 CHIQUITA BRANDS INTL INC COM 170032809 164 11,900 CHOICEPOINT INC COM 170388102 1 16 CHOICEPOINT INC COM 170388102 520 12,450 CHUBB CORP COM 171232101 24 480 CHUBB CORP COM 171232101 30 600 CHUBB CORP COM 171232101 70 1,400 CHUBB CORP COM 171232101 95 1,900 CHUBB CORP COM 171232101 184 3680 CHUBB CORP COM 171232101 318 6,375 CHUBB CORP COM 171232101 1,098 22,000 CHUBB CORP COM 171232101 1,255 25,157 CHUBB CORP COM 171232101 3,884 77,830 CHUBB CORP COM 171232101 8859 177537 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2 95 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4 200 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6 350 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 18 970 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 26 1429 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,086 58,800 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,321 71,500 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3,585 194,100 CIBER INC COM 17163B102 86 13,000 CIENA CORP COM 171779101 4 823 CIENA CORP COM 171779101 20 4,100 CIENA CORP COM 171779101 48 10,000 CIENA CORP COM 171779101 166 34,560 CIMAREX ENERGY CO COM 171798101 36 830 CIMAREX ENERGY CO COM 171798101 86 2,000 CIMAREX ENERGY CO COM 171798101 645 15,000 CINCINNATI FINL CORP COM 172062101 1,242 26,430 CIRCUIT CITY STORE INC COM 172737108 692 25,430 CIRCUIT CITY STORE INC COM 172737108 2,411 88,561 CISCO SYS INC COM 17275R102 2 100 CISCO SYS INC COM 17275R102 17 855 CISCO SYS INC COM 17275R102 26 1,330 CISCO SYS INC COM 17275R102 32 1,615 CISCO SYS INC COM 17275R102 59 3,000 CISCO SYS INC COM 17275R102 68 3,480 CISCO SYS INC COM 17275R102 133 6800 CISCO SYS INC COM 17275R102 172 8,800 CISCO SYS INC COM 17275R102 196 10,042 CISCO SYS INC COM 17275R102 427 21850 CISCO SYS INC COM 17275R102 726 37,183 CISCO SYS INC COM 17275R102 859 43960 CISCO SYS INC COM 17275R102 1,054 53,972 CISCO SYS INC COM 17275R102 1,075 55,034 CISCO SYS INC COM 17275R102 1,239 63,441 CISCO SYS INC COM 17275R102 3823 195744 CISCO SYS INC COM 17275R102 4,539 232,419 CISCO SYS INC COM 17275R102 5286 270683 CISCO SYS INC COM 17275R102 9,417 482,203 CISCO SYS INC COM 17275R102 13,825 707,868 CISCO SYS INC COM 17275R102 24,248 1,241,586 CISCO SYS INC COM 17275R102 432,590 22,150,000 CINTAS CORP COM 172908105 16 390 CINTAS CORP COM 172908105 290 7300 CINTAS CORP COM 172908105 795 20,006 CITIGROUP INC COM 172967101 10 200 CITIGROUP INC COM 172967101 24 500 CITIGROUP INC COM 172967101 48 1,000 CITIGROUP INC COM 172967101 92 1900 CITIGROUP INC COM 172967101 232 4,800 CITIGROUP INC COM 172967101 238 4,928 CITIGROUP INC COM 172967101 379 7,850 CITIGROUP INC COM 172967101 458 9500 CITIGROUP INC COM 172967101 560 11600 CITIGROUP INC COM 172967101 840 17,400 CITIGROUP INC COM 172967101 854 17,700 CITIGROUP INC COM 172967101 905 18,763 CITIGROUP INC COM 172967101 1,192 24,700 CITIGROUP INC COM 172967101 1,285 26,640 CITIGROUP INC COM 172967101 1,942 40,254 CITIGROUP INC COM 172967101 2,920 60,516 CITIGROUP INC COM 172967101 3,223 66,800 CITIGROUP INC COM 172967101 3,291 68,201 CITIGROUP INC COM 172967101 3340 69220 CITIGROUP INC COM 172967101 8077 167393 CITIGROUP INC COM 172967101 9,607 199,101 CITIGROUP INC COM 172967101 27,649 573,027 CITIGROUP INC COM 172967101 47,552 985,535 CITIGROUP INC COM 172967101 48,009 995,000 CITIGROUP INC COM 172967101 58,107 1,204,296 CITIZENS COMMUNICATIONS CO COM 17453B101 3 215 CITIZENS COMMUNICATIONS CO COM 17453B101 26 2,000 CITIZENS COMMUNICATIONS CO COM 17453B101 98 7,490 CITIZENS COMMUNICATIONS CO COM 17453B101 693 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715 8,528 EMERSON ELEC CO COM 291011104 997 11900 EMERSON ELEC CO COM 291011104 1,765 21,065 EMERSON ELEC CO COM 291011104 2,729 32,565 EMERSON ELEC CO COM 291011104 7,290 86,987 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 935 35,400 ENCANA CORP COM 292505104 11 200 ENCANA CORP COM 292505104 47 900 ENCANA CORP COM 292505104 53 1000 ENCANA CORP COM 292505104 174 3,303 ENCANA CORP COM 292505104 179 3,400 ENCANA CORP COM 292505104 887 16851 ENCANA CORP COM 292505104 8,491 161,300 ENCANA CORP COM 292505104 13,596 258,285 ENBRIDGE INC COM 29250N105 11493 375944 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 232 5,585 ENDESA S A SPONSORED ADR 29258N107 913 28,413 ENERGY CONVERSION DEVICES IN COM 292659109 765 21,000 ENERGEN CORP COM 29265N108 46 1,200 ENERGEN CORP COM 29265N108 198 5164 ENERGY EAST CORP COM 29266M109 293 12,241 ENERGY EAST CORP COM 29266M109 314 13,110 ENERGIZER HLDGS INC COM 29266R108 445 7,590 ENERPLUS RES FD UNIT TR G NEW 29274D604 112 2,000 ENERPLUS RES FD 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66 2,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 165 5,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 177 5350 ERICSSON L M TEL CO ADR B SEK 10 294821608 264 8000 ERICSSON L M TEL CO ADR B SEK 10 294821608 418 12,650 ERICSSON L M TEL CO ADR B SEK 10 294821608 635 19,210 ERICSSON L M TEL CO ADR B SEK 10 294821608 885 26,800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 23 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 40 575 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 404 5,851 EUROZINC MNG CORP COM 298804105 1,767 733,326 EVERGREEN SOLAR INC COM 30033R108 13 1,000 EVERGREEN SOLAR INC COM 30033R108 454 35,000 EXELON CORP COM 30161N101 10 170 EXELON CORP COM 30161N101 34 600 EXELON CORP COM 30161N101 715 12,586 EXELON CORP COM 30161N101 1,047 18,425 EXELON CORP COM 30161N101 1,121 19,722 EXELON CORP COM 30161N101 2,614 46,000 EXELON CORP COM 30161N101 2788 49061 EXELON CORP COM 30161N101 3,242 57,055 EXELON CORP COM 30161N101 3,289 57,876 EXELON CORP COM 30161N101 6,533 114,957 EXELON CORP COM 30161N101 7,236 127,320 EXPEDIA INC DEL COM 30212P105 4 280 EXPEDIA INC DEL COM 30212P105 5 322 EXPEDIA INC DEL COM 30212P105 8 535 EXPEDIA INC DEL COM 30212P105 10 700 EXPEDIA INC DEL COM 30212P105 25 1,665 EXPEDIA INC DEL COM 30212P105 690 46,018 EXPEDITORS INTL WASH INC COM 302130109 6 115 EXPEDITORS INTL WASH INC COM 302130109 112 2000 EXPEDITORS INTL WASH INC COM 302130109 168 3000 EXPEDITORS INTL WASH INC COM 302130109 181 3229 EXPEDITORS INTL WASH INC COM 302130109 621 11,090 EXPEDITORS INTL WASH INC COM 302130109 1,038 18,526 EXPRESS SCRIPTS INC COM 302182100 100 1,400 EXPRESS SCRIPTS INC COM 302182100 129 1,800 EXPRESS SCRIPTS INC COM 302182100 138 1922 EXPRESS SCRIPTS INC COM 302182100 1,954 27,236 EXXON MOBIL CORP COM 30231G102 18 290 EXXON MOBIL CORP COM 30231G102 18 300 EXXON MOBIL CORP COM 30231G102 27 434 EXXON MOBIL CORP COM 30231G102 43 700 EXXON MOBIL CORP COM 30231G102 61 999 EXXON MOBIL CORP COM 30231G102 119 1,938 EXXON MOBIL 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FEDERATED DEPT STORES INC DE COM 31410H101 4 122 FEDERATED DEPT STORES INC DE COM 31410H101 345 9,432 FEDERATED DEPT STORES INC DE COM 31410H101 4,000 109,278 FEDERATED INVS INC PA CL B 314211103 44 1,400 FEDERATED INVS INC PA CL B 314211103 369 11,711 FEDEX CORP COM 31428X106 12 100 FEDEX CORP COM 31428X106 35 300 FEDEX CORP COM 31428X106 42 360 FEDEX CORP COM 31428X106 47 400 FEDEX CORP COM 31428X106 70 600 FEDEX CORP COM 31428X106 269 2,301 FEDEX CORP COM 31428X106 1,282 10,970 FEDEX CORP COM 31428X106 2,279 19,500 FEDEX CORP COM 31428X106 6,707 57,391 FIDELITY NATL INFORMATION SV COM 31620M106 441 12,470 FIDELITY NATL FINL INC COM 316326107 1,029 26,431 FIFTH THIRD BANCORP COM 316773100 9 255 FIFTH THIRD BANCORP COM 316773100 14 390 FIFTH THIRD BANCORP COM 316773100 30 810 FIFTH THIRD BANCORP COM 316773100 57 1,540 FIFTH THIRD BANCORP COM 316773100 342 9,265 FIFTH THIRD BANCORP COM 316773100 3,646 98,663 FINISAR COM 31787A101 38 11600 FIRST AMERN CORP CALIF COM 318522307 505 11,940 FIRST DATA CORP COM 319963104 42 940 FIRST DATA CORP COM 319963104 49 1095 FIRST DATA CORP COM 319963104 62 1,370 FIRST DATA CORP COM 319963104 189 4,200 FIRST DATA CORP COM 319963104 283 6,275 FIRST DATA CORP COM 319963104 354 7,860 FIRST DATA CORP COM 319963104 403 8,952 FIRST DATA CORP COM 319963104 993 22044 FIRST DATA CORP COM 319963104 1,069 23,726 FIRST DATA CORP COM 319963104 1,280 28,420 FIRST DATA CORP COM 319963104 6,529 144,970 FIRST HORIZON NATL CORP COM 320517105 195 4,860 FIRST HORIZON NATL CORP COM 320517105 249 6,200 FIRST HORIZON NATL CORP COM 320517105 915 22,753 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 277 7,300 FIRST MARBLEHEAD CORP COM 320771108 5 93 FIRST MARBLEHEAD CORP COM 320771108 159 2,800 FIRST MARBLEHEAD CORP COM 320771108 198 3,475 FIRST MARBLEHEAD CORP COM 320771108 668 11725 FISERV INC COM 337738108 3 60 FISERV INC COM 337738108 73 1,600 FISERV INC COM 337738108 150 3,300 FISERV INC COM 337738108 966 21,305 FISERV INC COM 337738108 1837 40504 FISERV INC COM 337738108 1,912 42,143 FIRSTENERGY CORP COM 337932107 17 319 FIRSTENERGY CORP COM 337932107 27 499 FIRSTENERGY CORP COM 337932107 179 3,300 FIRSTENERGY CORP COM 337932107 3609 66577 FISHER SCIENTIFIC INTL INC COM NEW 338032204 73 1,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 84 1,150 FISHER SCIENTIFIC INTL INC COM NEW 338032204 110 1500 FISHER SCIENTIFIC INTL INC COM NEW 338032204 167 2,290 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,291 17,674 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,603 21,950 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2,351 32,190 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,872 53,010 FISHER SCIENTIFIC INTL INC COM NEW 338032204 9,778 133,854 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 254 103,500 FLUOR CORP NEW COM 343412102 19 200 FLUOR CORP NEW COM 343412102 23 252 FLUOR CORP NEW COM 343412102 59 640 FLUOR CORP NEW COM 343412102 62 664 FLUOR CORP NEW COM 343412102 418 4500 FLUOR CORP NEW COM 343412102 1,257 13,530 FLUSHING FINL CORP COM 343873105 6,511 362,539 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 375 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84 1005 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126 1,500 FOOT LOCKER INC COM 344849104 4 160 FOOT LOCKER INC COM 344849104 11 439 FOOT LOCKER INC COM 344849104 39 1,601 FOOT LOCKER INC COM 344849104 421 17,200 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 FORD MTR CO DEL COM PAR $0.01 345370860 13 1,860 FORD MTR CO DEL COM PAR $0.01 345370860 227 32730 FORD MTR CO DEL COM PAR $0.01 345370860 241 34815 FORD MTR CO DEL COM PAR $0.01 345370860 263 37,984 FORD MTR CO DEL COM PAR $0.01 345370860 450 64,888 FORD MTR CO DEL COM PAR $0.01 345370860 2303 332272 FORD MTR CO DEL COM PAR $0.01 345370860 2,377 343,000 FORD MTR CO DEL COM PAR $0.01 345370860 110,880 16,000,000 FORDING CDN COAL TR TR UNIT 345425102 13 405 FORDING CDN COAL TR TR UNIT 345425102 252 7955 FOREST CITY ENTERPRISES INC CL A 345550107 404 8,100 FOREST LABS INC COM 345838106 2 60 FOREST LABS INC COM 345838106 3 85 FOREST LABS INC COM 345838106 19 490 FOREST LABS INC COM 345838106 139 3,600 FOREST LABS INC COM 345838106 2,142 55,358 FORTUNE BRANDS INC COM 349631101 6 80 FORTUNE BRANDS INC COM 349631101 23 330 FORTUNE BRANDS INC COM 349631101 199 2,796 FORTUNE BRANDS INC COM 349631101 238 3,355 FORTUNE BRANDS INC COM 349631101 1,924 27,089 FRANCE TELECOM SPONSORED ADR 35177Q105 10 460 FRANCE TELECOM SPONSORED ADR 35177Q105 12 540 FRANCE TELECOM SPONSORED ADR 35177Q105 264 12085 FRANCE TELECOM SPONSORED ADR 35177Q105 311 14,245 FRANKLIN ELEC INC COM 353514102 386 7,471 FRANKLIN RES INC COM 354613101 3 40 FRANKLIN RES INC COM 354613101 9 105 FRANKLIN RES INC COM 354613101 30 350 FRANKLIN RES INC COM 354613101 32 370 FRANKLIN RES INC COM 354613101 191 2,200 FRANKLIN RES INC COM 354613101 945 10,884 FRANKLIN RES INC COM 354613101 2,855 32,891 FRANKLIN RES INC COM 354613101 3,454 39,787 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 25 445 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 40 716 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 47 842 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 139 2,500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 153 2,757 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 224 4050 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,155 38,890 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,159 38,961 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,710 85,000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 4 130 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 78 2,700 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 120 4,127 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 354 12,200 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3 99 FREESCALE SEMICONDUCTOR INC CL B 35687M206 4 132 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5 164 FREESCALE SEMICONDUCTOR INC CL B 35687M206 6 198 FREESCALE SEMICONDUCTOR INC CL B 35687M206 11 381 FREESCALE SEMICONDUCTOR INC CL B 35687M206 13 458 FREESCALE SEMICONDUCTOR INC CL B 35687M206 23 789 FREESCALE SEMICONDUCTOR INC CL B 35687M206 28 966 FREESCALE SEMICONDUCTOR INC CL B 35687M206 78 2650 FREESCALE SEMICONDUCTOR INC CL B 35687M206 112 3,804 FREESCALE SEMICONDUCTOR INC CL B 35687M206 122 4,150 FREESCALE SEMICONDUCTOR INC CL B 35687M206 218 7,418 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,902 64,688 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3153 107228 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 266 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 260 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 16 1,500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 137 12,500 FUJI PHOTO FILM LTD ADR 359586302 52 1538 FUJI PHOTO FILM LTD ADR 359586302 256 7625 FUJI PHOTO FILM LTD ADR 359586302 517 15,400 FULTON FINL CORP PA COM 360271100 293 18395 GALLAGHER ARTHUR J & CO COM 363576109 287 11,330 GALLAHER GROUP PLC SPONSORED ADR 363595109 10 165 GALLAHER GROUP PLC SPONSORED ADR 363595109 163 2,600 GALLAHER GROUP PLC SPONSORED ADR 363595109 734 11,740 GANNETT INC COM 364730101 9 160 GANNETT INC COM 364730101 14 255 GANNETT INC COM 364730101 53 950 GANNETT INC COM 364730101 92 1,645 GANNETT INC COM 364730101 143 2,560 GANNETT INC COM 364730101 322 5750 GANNETT INC COM 364730101 876 15660 GANNETT INC COM 364730101 2,664 47,626 GAP INC DEL COM 364760108 5 300 GAP INC DEL COM 364760108 13 768 GAP INC DEL COM 364760108 14 800 GAP INC DEL COM 364760108 23 1,333 GAP INC DEL COM 364760108 56 3220 GAP INC DEL COM 364760108 79 4,561 GAP INC DEL COM 364760108 90 5,200 GAP INC DEL COM 364760108 104 6000 GAP INC DEL COM 364760108 418 24,000 GAP INC DEL COM 364760108 1,044 60,000 GAP INC DEL COM 364760108 1,767 101,537 GATEWAY INC COM 367626108 0 193 GATEWAY INC COM 367626108 9 4550 GATEWAY INC COM 367626108 31 16535 GEHL CO COM 368483103 1,915 75,000 GENENTECH INC COM NEW 368710406 13 160 GENENTECH INC COM NEW 368710406 18 220 GENENTECH INC COM NEW 368710406 25 300 GENENTECH INC COM NEW 368710406 33 400 GENENTECH INC COM NEW 368710406 43 524 GENENTECH INC COM NEW 368710406 115 1,400 GENENTECH INC COM NEW 368710406 172 2,100 GENENTECH INC COM NEW 368710406 216 2644 GENENTECH INC COM NEW 368710406 254 3,100 GENENTECH INC COM NEW 368710406 959 11,723 GENENTECH INC COM NEW 368710406 999 12218 GENENTECH INC COM NEW 368710406 4,426 54,112 GENENTECH INC COM NEW 368710406 4,815 58,869 GENERAL DYNAMICS CORP COM 369550108 13 195 GENERAL DYNAMICS CORP COM 369550108 22 340 GENERAL DYNAMICS CORP COM 369550108 26 404 GENERAL DYNAMICS CORP COM 369550108 26 400 GENERAL DYNAMICS CORP COM 369550108 52 800 GENERAL DYNAMICS CORP COM 369550108 170 2,600 GENERAL DYNAMICS CORP COM 369550108 3,027 46,238 GENERAL DYNAMICS CORP COM 369550108 4,994 76,298 GENERAL ELECTRIC CO COM 369604103 4 115 GENERAL ELECTRIC CO COM 369604103 81 2,470 GENERAL ELECTRIC CO COM 369604103 154 4,664 GENERAL ELECTRIC CO COM 369604103 316 9,600 GENERAL ELECTRIC CO COM 369604103 418 12,692 GENERAL ELECTRIC CO COM 369604103 483 14,663 GENERAL ELECTRIC CO COM 369604103 485 14,724 GENERAL ELECTRIC CO COM 369604103 492 14930 GENERAL ELECTRIC CO COM 369604103 952 28891 GENERAL ELECTRIC CO COM 369604103 1058 32100 GENERAL ELECTRIC CO COM 369604103 1430 43400 GENERAL ELECTRIC CO COM 369604103 1,632 49,527 GENERAL ELECTRIC CO COM 369604103 2,000 60,682 GENERAL ELECTRIC CO COM 369604103 2,076 63,000 GENERAL ELECTRIC CO COM 369604103 2,680 81,325 GENERAL ELECTRIC CO COM 369604103 2,997 90,917 GENERAL ELECTRIC CO COM 369604103 3320 100740 GENERAL ELECTRIC CO COM 369604103 3,626 110,000 GENERAL ELECTRIC CO COM 369604103 3721 112909 GENERAL ELECTRIC CO COM 369604103 9707 294510 GENERAL ELECTRIC CO COM 369604103 16,960 514,571 GENERAL ELECTRIC CO COM 369604103 23,672 718,199 GENERAL ELECTRIC CO COM 369604103 32,266 978,951 GENERAL ELECTRIC CO COM 369604103 35,944 1,090,529 GENERAL ELECTRIC CO COM 369604103 37,593 1,140,565 GENERAL ELECTRIC CO COM 369604103 65359 1982990 GENERAL GROWTH PPTYS INC COM 370021107 1,513 33,577 GENERAL MLS INC COM 370334104 9 180 GENERAL MLS INC COM 370334104 91 1755 GENERAL MLS INC COM 370334104 124 2,400 GENERAL MLS INC COM 370334104 181 3,500 GENERAL MLS INC COM 370334104 271 5255 GENERAL MLS INC COM 370334104 544 10,534 GENERAL MLS INC COM 370334104 1,488 28,800 GENERAL MLS INC COM 370334104 3,278 63,463 GENERAL MLS INC COM 370334104 4,635 89,725 GENERAL MTRS CORP COM 370442105 3 105 GENERAL MTRS CORP COM 370442105 5 175 GENERAL MTRS CORP COM 370442105 14 474 GENERAL MTRS CORP COM 370442105 16 550 GENERAL MTRS CORP COM 370442105 42 1,400 GENERAL MTRS CORP COM 370442105 42 1425 GENERAL MTRS CORP COM 370442105 43 1,438 GENERAL MTRS CORP COM 370442105 103 3455 GENERAL MTRS CORP COM 370442105 262 8,789 GENERAL MTRS CORP COM 370442105 2,841 95,370 GENERAL MTRS CORP COM 370442105 3,317 111,347 GENTEX CORP COM 371901109 282 20110 GENUINE PARTS CO COM 372460105 9 224 GENUINE PARTS CO COM 372460105 528 12,665 GENUINE PARTS CO COM 372460105 1,408 33,800 GENUINE PARTS CO COM 372460105 1,741 41,800 GENWORTH FINL INC COM CL A 37247D106 2 50 GENWORTH FINL INC COM CL A 37247D106 10 279 GENWORTH FINL INC COM CL A 37247D106 38 1085 GENWORTH FINL INC COM CL A 37247D106 73 2100 GENWORTH FINL INC COM CL A 37247D106 80 2,300 GENWORTH FINL INC COM CL A 37247D106 542 15570 GENWORTH FINL INC COM CL A 37247D106 3,029 86,940 GENZYME CORP COM 372917104 4 65 GENZYME CORP COM 372917104 9 140 GENZYME CORP COM 372917104 19 306 GENZYME CORP COM 372917104 122 2,000 GENZYME CORP COM 372917104 289 4,735 GENZYME CORP COM 372917104 354 5,798 GENZYME CORP COM 372917104 3,130 51,267 GERDAU S A SPONSORED ADR 373737105 1 46 GERDAU S A SPONSORED ADR 373737105 2 146 GERDAU S A SPONSORED ADR 373737105 125 8,400 GERDAU S A SPONSORED ADR 373737105 746 50,000 GERDAU S A SPONSORED ADR 373737105 930 62,400 GETTY IMAGES INC COM 374276103 14 221 GETTY IMAGES INC COM 374276103 539 8,490 GILEAD SCIENCES INC COM 375558103 118 2,000 GILEAD SCIENCES INC COM 375558103 176 2,975 GILEAD SCIENCES INC COM 375558103 177 3,000 GILEAD SCIENCES INC COM 375558103 448 7,575 GILEAD SCIENCES INC COM 375558103 5,155 87,130 GILEAD SCIENCES INC COM 375558103 5357 90554 GILDAN ACTIVEWEAR INC COM 375916103 262 5,576 GLAMIS GOLD LTD COM 376775102 19 500 GLAMIS GOLD LTD COM 376775102 45 1,200 GLAMIS GOLD LTD COM 376775102 96 2,525 GLAMIS GOLD LTD COM 376775102 368 9,713 GLAMIS GOLD LTD COM 376775102 521 13,760 GLATFELTER COM 377316104 2 104 GLATFELTER COM 377316104 409 25,770 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 567 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 3670 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 5422 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 845 15,151 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,119 20,059 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,535 45,425 GLENCAIRN GOLD CORP COM 377903109 49 74000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 54 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 104 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 331 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 1,935 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 69 3,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 315 13,770 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 581 25,350 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 641 28000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,145 50,000 GOLDCORP INC NEW COM 380956409 14 456 GOLDCORP INC NEW COM 380956409 97 3,200 GOLDCORP INC NEW COM 380956409 586 19,405 GOLDEN STAR RES LTD CDA COM 38119T104 2 817 GOLDEN STAR RES LTD CDA COM 38119T104 18 6,000 GOLDEN STAR RES LTD CDA COM 38119T104 30 10000 GOLDEN WEST FINL CORP DEL COM 381317106 1 8 GOLDEN WEST FINL CORP DEL COM 381317106 6 75 GOLDEN WEST FINL CORP DEL COM 381317106 22 295 GOLDEN WEST FINL CORP DEL COM 381317106 46 615 GOLDEN WEST FINL CORP DEL COM 381317106 260 3,503 GOLDEN WEST FINL CORP DEL COM 381317106 928 12,500 GOLDEN WEST FINL CORP DEL COM 381317106 3,723 50,180 GOLDFIELD CORP COM 381370105 50 28,200 GOLDMAN SACHS GROUP INC COM 38141G104 30 200 GOLDMAN SACHS GROUP INC COM 38141G104 57 380 GOLDMAN SACHS GROUP INC COM 38141G104 75 500 GOLDMAN SACHS GROUP INC COM 38141G104 150 1,000 GOLDMAN SACHS GROUP INC COM 38141G104 192 1,277 GOLDMAN SACHS GROUP INC COM 38141G104 406 2700 GOLDMAN SACHS GROUP INC COM 38141G104 425 2825 GOLDMAN SACHS GROUP INC COM 38141G104 722 4,799 GOLDMAN SACHS GROUP INC COM 38141G104 876 5,825 GOLDMAN SACHS GROUP INC COM 38141G104 1210 8045 GOLDMAN SACHS GROUP INC COM 38141G104 2,819 18,739 GOLDMAN SACHS GROUP INC COM 38141G104 3,009 20,000 GOLDMAN SACHS GROUP INC COM 38141G104 3156 20979 GOLDMAN SACHS GROUP INC COM 38141G104 3,555 23,632 GOLDMAN SACHS GROUP INC COM 38141G104 5,109 33,961 GOLDMAN SACHS GROUP INC COM 38141G104 12,333 81,983 GOLDMAN SACHS GROUP INC COM 38141G104 26963 179240 GOODRICH CORP COM 382388106 77 1900 GOODRICH CORP COM 382388106 754 18,715 GOODYEAR TIRE & RUBR CO COM 382550101 11 1000 GOODYEAR TIRE & RUBR CO COM 382550101 17 1,500 GOODYEAR TIRE & RUBR CO COM 382550101 32 2855 GOODYEAR TIRE & RUBR CO COM 382550101 40 3,600 GOODYEAR TIRE & RUBR CO COM 382550101 91 8,214 GOODYEAR TIRE & RUBR CO COM 382550101 119 10,691 GOOGLE INC CL A 38259P508 29 70 GOOGLE INC CL A 38259P508 34 80 GOOGLE INC CL A 38259P508 46 110 GOOGLE INC CL A 38259P508 92 220 GOOGLE INC CL A 38259P508 126 300 GOOGLE INC CL A 38259P508 126 300 GOOGLE INC CL A 38259P508 273 650 GOOGLE INC CL A 38259P508 296 705 GOOGLE INC CL A 38259P508 425 1013 GOOGLE INC CL A 38259P508 3,431 8,183 GOOGLE INC CL A 38259P508 3539 8440 GOOGLE INC CL A 38259P508 18,323 43,697 GORMAN RUPP CO COM 383082104 200 7500 GRAINGER W W INC COM 384802104 8 106 GRAINGER W W INC COM 384802104 140 1,862 GRAINGER W W INC COM 384802104 1,183 15,729 GRAINGER W W INC COM 384802104 1,309 17,400 GRANT PRIDECO INC COM 38821G101 3 60 GRANT PRIDECO INC COM 38821G101 6 130 GRANT PRIDECO INC COM 38821G101 37 820 GRANT PRIDECO INC COM 38821G101 48 1,070 GRANT PRIDECO INC COM 38821G101 49 1,100 GRANT PRIDECO INC COM 38821G101 120 2,680 GRANT PRIDECO INC COM 38821G101 652 14,575 GRANT PRIDECO INC COM 38821G101 843 18848 GRANT PRIDECO INC COM 38821G101 3,065 68,500 GRANT PRIDECO INC COM 38821G101 5035 112515 GREAT LAKES BANCORP INC NEW COM 390914109 1,330 76,111 GROUPE DANONE SPONSORED ADR 399449107 104 3,890 GROUPE DANONE SPONSORED ADR 399449107 144 5400 GROUPE CGI INC CL A SUB VTG 39945C109 294 47520 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 77 4,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 178 9,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,031 53,400 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 1 21 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 2 68 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 1,523 47,817 GTECH HLDGS CORP COM 400518106 706 20,300 GYRODYNE CO AMER INC COM 403820103 3,256 60,580 HCA INC COM 404119109 10 235 HCA INC COM 404119109 354 8,201 HCA INC COM 404119109 459 10,639 HCA INC COM 404119109 468 10850 HCA INC COM 404119109 480 11120 HCA INC COM 404119109 1,307 30,300 HCA INC COM 404119109 3303 76553 HCC INS HLDGS INC COM 404132102 208 7,050 HSBC HLDGS PLC SPON ADR NEW 404280406 42 475 HSBC HLDGS PLC SPON ADR NEW 404280406 44 495 HSBC HLDGS PLC SPON ADR NEW 404280406 69 785 HSBC HLDGS PLC SPON ADR NEW 404280406 212 2,400 HSBC HLDGS PLC SPON ADR NEW 404280406 228 2,578 HSBC HLDGS PLC SPON ADR NEW 404280406 1199 13575 HSBC HLDGS PLC SPON ADR NEW 404280406 3478 39365 HSBC HLDGS PLC SPON ADR NEW 404280406 3,763 42,594 HSBC HLDGS PLC SPON ADR NEW 404280406 6,265 70,914 HSBC HLDGS PLC ADR A 1/40PF A 404280604 359 15,450 HSBC HLDGS PLC ADR A 1/40PF A 404280604 418 18000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1580 68000 HALLIBURTON CO COM 406216101 37 500 HALLIBURTON CO COM 406216101 43 585 HALLIBURTON CO COM 406216101 48 650 HALLIBURTON CO COM 406216101 74 1,000 HALLIBURTON CO COM 406216101 111 1,500 HALLIBURTON CO COM 406216101 133 1790 HALLIBURTON CO COM 406216101 141 1,900 HALLIBURTON CO COM 406216101 154 2,070 HALLIBURTON CO COM 406216101 223 3,000 HALLIBURTON CO COM 406216101 594 8,000 HALLIBURTON CO COM 406216101 874 11,774 HALLIBURTON CO COM 406216101 898 12,100 HALLIBURTON CO COM 406216101 1250 16843 HALLIBURTON CO COM 406216101 5,584 75,244 HALLIBURTON CO COM 406216101 6,355 85,640 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 171 21,307 HARDINGE INC COM 412324303 410 26,550 HARKEN ENERGY CORP COM NEW 412552309 6 10,000 HARLEY DAVIDSON INC COM 412822108 8 145 HARLEY DAVIDSON INC COM 412822108 13 235 HARLEY DAVIDSON INC COM 412822108 18 325 HARLEY DAVIDSON INC COM 412822108 22 400 HARLEY DAVIDSON INC COM 412822108 77 1,405 HARLEY DAVIDSON INC COM 412822108 109 1,985 HARLEY DAVIDSON INC COM 412822108 115 2,100 HARLEY DAVIDSON INC COM 412822108 277 5,054 HARLEY DAVIDSON INC COM 412822108 326 5,940 HARLEY DAVIDSON INC COM 412822108 454 8,270 HARLEY DAVIDSON INC COM 412822108 3,161 57,589 HARMAN INTL INDS INC COM 413086109 4 50 HARMAN INTL INDS INC COM 413086109 216 2533 HARMAN INTL INDS INC COM 413086109 324 3,800 HARMAN INTL INDS INC COM 413086109 1,106 12,950 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 116 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 620 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16 1,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 142 8,700 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 244 15,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 358 22,000 HARRAHS ENTMT INC COM 413619107 50 700 HARRAHS ENTMT INC COM 413619107 52 731 HARRAHS ENTMT INC COM 413619107 157 2,200 HARRAHS ENTMT INC COM 413619107 568 7,980 HARRAHS ENTMT INC COM 413619107 2,557 35,917 HARRIS CORP DEL COM 413875105 5 128 HARRIS CORP DEL COM 413875105 533 12,840 HARTFORD FINL SVCS GROUP INC COM 416515104 20 232 HARTFORD FINL SVCS GROUP INC COM 416515104 89 1,056 HARTFORD FINL SVCS GROUP INC COM 416515104 398 4,700 HARTFORD FINL SVCS GROUP INC COM 416515104 446 5,277 HARTFORD FINL SVCS GROUP INC COM 416515104 714 8,437 HARTFORD FINL SVCS GROUP INC COM 416515104 783 9,250 HARTFORD FINL SVCS GROUP INC COM 416515104 894 10570 HARTFORD FINL SVCS GROUP INC COM 416515104 1068 12629 HARTFORD FINL SVCS GROUP INC COM 416515104 5042 59599 HARVEST ENERGY TR TRUST UNIT 41752X101 65 2,180 HARVEST ENERGY TR TRUST UNIT 41752X101 1,088 36,543 HASBRO INC COM 418056107 14 800 HASBRO INC COM 418056107 640 35,330 HEALTH CARE PPTY INVS INC COM 421915109 345 12,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 16 800 HEALTH MGMT ASSOC INC NEW CL A 421933102 127 6,453 HEALTH MGMT ASSOC INC NEW CL A 421933102 158 8,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 331 16800 HEALTH MGMT ASSOC INC NEW CL A 421933102 442 22,413 HEALTH MGMT ASSOC INC NEW CL A 421933102 922 46,769 HEALTH MGMT ASSOC INC NEW CL A 421933102 4,814 244,239 HEALTHCARE RLTY TR COM 421946104 287 9,000 HEALTH CARE REIT INC COM 42217K106 315 9,000 HEALTH NET INC COM 42222G108 678 15,000 HEALTH NET INC COM 42222G108 765 16,940 HECLA MNG CO COM 422704106 8 1500 HECLA MNG CO COM 422704106 67 12,700 HEINZ H J CO COM 423074103 10 240 HEINZ H J CO COM 423074103 15 360 HEINZ H J CO COM 423074103 21 500 HEINZ H J CO COM 423074103 222 5,377 HEINZ H J CO COM 423074103 227 5500 HEINZ H J CO COM 423074103 360 8740 HEINZ H J CO COM 423074103 536 13000 HEINZ H J CO COM 423074103 579 14,045 HEINZ H J CO COM 423074103 584 14,160 HEINZ H J CO COM 423074103 2,254 54,673 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19 480 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 900 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 83 2,050 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 339 8,400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1621 40155 HERSHEY CO COM 427866108 5 95 HERSHEY CO COM 427866108 11 200 HERSHEY CO COM 427866108 11 195 HERSHEY CO COM 427866108 39 700 HERSHEY CO COM 427866108 220 4,000 HERSHEY CO COM 427866108 816 14,811 HERSHEY CO COM 427866108 1,524 27,682 HERSHEY CO COM 427866108 10,427 189,348 HESS CORP COM 42809H107 91 1719 HESS CORP COM 42809H107 174 3300 HESS CORP COM 42809H107 1,796 33,990 HESS CORP COM 42809H107 4,724 89,384 HEWLETT PACKARD CO COM 428236103 4 126 HEWLETT PACKARD CO COM 428236103 5 153 HEWLETT PACKARD CO COM 428236103 10 310 HEWLETT PACKARD CO COM 428236103 62 1970 HEWLETT PACKARD CO COM 428236103 80 2,514 HEWLETT PACKARD CO COM 428236103 135 4,266 HEWLETT PACKARD CO COM 428236103 183 5765 HEWLETT PACKARD CO COM 428236103 313 9,876 HEWLETT PACKARD CO COM 428236103 475 15000 HEWLETT PACKARD CO COM 428236103 857 27,060 HEWLETT PACKARD CO COM 428236103 859 27,115 HEWLETT PACKARD CO COM 428236103 955 30,141 HEWLETT PACKARD CO COM 428236103 1587 50099 HEWLETT PACKARD CO COM 428236103 1865 58871 HEWLETT PACKARD CO COM 428236103 4,775 150,716 HEWLETT PACKARD CO COM 428236103 7,980 251,885 HEWLETT PACKARD CO COM 428236103 18,167 573,439 HILLENBRAND INDS INC COM 431573104 255 5,260 HILTON HOTELS CORP COM 432848109 221 7,800 HILTON HOTELS CORP COM 432848109 385 13,610 HILTON HOTELS CORP COM 432848109 1,887 66,716 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 57 10000 HITACHI LIMITED ADR 10 COM 433578507 7 113 HITACHI LIMITED ADR 10 COM 433578507 28 421 HITACHI LIMITED ADR 10 COM 433578507 156 2,367 HITACHI LIMITED ADR 10 COM 433578507 265 4015 HOME DEPOT INC COM 437076102 11 305 HOME DEPOT INC COM 437076102 36 1,000 HOME DEPOT INC COM 437076102 36 1000 HOME DEPOT INC COM 437076102 50 1,400 HOME DEPOT INC COM 437076102 54 1500 HOME DEPOT INC COM 437076102 57 1,605 HOME DEPOT INC COM 437076102 71 1996 HOME DEPOT INC COM 437076102 81 2,250 HOME DEPOT INC COM 437076102 86 2,413 HOME DEPOT INC COM 437076102 89 2,475 HOME DEPOT INC COM 437076102 179 5000 HOME DEPOT INC COM 437076102 220 6,135 HOME DEPOT INC COM 437076102 612 17,100 HOME DEPOT INC COM 437076102 668 18675 HOME DEPOT INC COM 437076102 830 23182 HOME DEPOT INC COM 437076102 887 24,793 HOME DEPOT INC COM 437076102 1,666 46,539 HOME DEPOT INC COM 437076102 3372 94220 HOME DEPOT INC COM 437076102 4,001 111,783 HOME DEPOT INC COM 437076102 6,684 186,759 HOME DEPOT INC COM 437076102 15,681 438,130 HONDA MOTOR LTD AMERN SHS 438128308 6 200 HONDA MOTOR LTD AMERN SHS 438128308 5700 179148 HONEYWELL INTL INC COM 438516106 12 310 HONEYWELL INTL INC COM 438516106 20 500 HONEYWELL INTL INC COM 438516106 28 700 HONEYWELL INTL INC COM 438516106 35 870 HONEYWELL INTL INC COM 438516106 64 1600 HONEYWELL INTL INC COM 438516106 69 1700 HONEYWELL INTL INC COM 438516106 82 2030 HONEYWELL INTL INC COM 438516106 339 8,400 HONEYWELL INTL INC COM 438516106 366 9079 HONEYWELL INTL INC COM 438516106 385 9560 HONEYWELL INTL INC COM 438516106 643 15,956 HONEYWELL INTL INC COM 438516106 841 20,869 HONEYWELL INTL INC COM 438516106 1,084 26,890 HONEYWELL INTL INC COM 438516106 1,274 31,607 HONEYWELL INTL INC COM 438516106 8,378 207,896 HORMEL FOODS CORP COM 440452100 364 9,810 HOSPIRA INC COM 441060100 1 23 HOSPIRA INC COM 441060100 13 300 HOSPIRA INC COM 441060100 27 620 HOSPIRA INC COM 441060100 50 1170 HOSPIRA INC COM 441060100 86 1,992 HOSPIRA INC COM 441060100 299 6,956 HOSPIRA INC COM 441060100 1,098 25,567 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 255 5800 HOST HOTELS & RESORTS INC COM 44107P104 6 273 HOST HOTELS & RESORTS INC COM 44107P104 11 493 HOST HOTELS & RESORTS INC COM 44107P104 117 5372 HOST HOTELS & RESORTS INC COM 44107P104 126 5,777 HOST HOTELS & RESORTS INC COM 44107P104 470 21506 HOST HOTELS & RESORTS INC COM 44107P104 490 22,406 HOST HOTELS & RESORTS INC COM 44107P104 1,391 63,587 HUBBELL INC CL B 443510201 443 9301 HUDSON CITY BANCORP COM 443683107 931 69,864 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 5 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 24 HUGOTON RTY TR TEX UNIT BEN INT 444717102 30 1,000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 216 7,281 HUGOTON RTY TR TEX UNIT BEN INT 444717102 406 13,664 HUMANA INC COM 444859102 56 1,050 HUMANA INC COM 444859102 1,559 29,040 HUMAN GENOME SCIENCES INC COM 444903108 4 400 HUMAN GENOME SCIENCES INC COM 444903108 30 2800 HUMAN GENOME SCIENCES INC COM 444903108 28462 2660000 HUNT J B TRANS SVCS INC COM 445658107 3 105 HUNT J B TRANS SVCS INC COM 445658107 6 223 HUNT J B TRANS SVCS INC COM 445658107 98 3,936 HUNT J B TRANS SVCS INC COM 445658107 361 14,480 HUNTINGTON BANCSHARES INC COM 446150104 2 70 HUNTINGTON BANCSHARES INC COM 446150104 1,143 48,486 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 172535 7216000 HYPERCOM CORP COM 44913M105 202 21,600 IAC INTERACTIVECORP COM NEW 44919P300 7 280 IAC INTERACTIVECORP COM NEW 44919P300 9 322 IAC INTERACTIVECORP COM NEW 44919P300 14 535 IAC INTERACTIVECORP COM NEW 44919P300 20 765 IAC INTERACTIVECORP COM NEW 44919P300 44 1,665 IAC INTERACTIVECORP COM NEW 44919P300 95 3,605 IAC INTERACTIVECORP COM NEW 44919P300 1,032 38,950 IPCS INC COM NEW 44980Y305 370 7,665 IPIX CORP COM 44982L103 17 20000 IMS HEALTH INC COM 449934108 21 800 IMS HEALTH INC COM 449934108 54 2000 IMS HEALTH INC COM 449934108 430 16000 IMS HEALTH INC COM 449934108 483 18,000 IMS HEALTH INC COM 449934108 1,186 44,163 ISTAR FINL INC COM 45031U101 516 13,670 ITT INDS INC IND COM 450911102 6 120 ITT INDS INC IND COM 450911102 10 200 ITT INDS INC IND COM 450911102 18 360 ITT INDS INC IND COM 450911102 29 580 ITT INDS INC IND COM 450911102 116 2,350 ITT INDS INC IND COM 450911102 198 4,000 ITT INDS INC IND COM 450911102 1,194 24,130 ITT INDS INC IND COM 450911102 1,241 25,080 ITT INDS INC IND COM 450911102 1,258 25,409 ITT INDS INC IND COM 450911102 1,532 30,947 ITT INDS INC IND COM 450911102 1,764 35,632 ITT INDS INC IND COM 450911102 2,536 51,240 ITT INDS INC IND COM 450911102 5,103 103,088 ITT INDS INC IND COM 450911102 8,608 173,899 ICICI BK LTD ADR 45104G104 2 100 ICICI BK LTD ADR 45104G104 35 1,500 ICICI BK LTD ADR 45104G104 38 1600 ICICI BK LTD ADR 45104G104 79 3,360 ICICI BK LTD ADR 45104G104 154 6,500 ICICI BK LTD ADR 45104G104 343 14,522 ICICI BK LTD ADR 45104G104 5,068 214,300 ILLINOIS TOOL WKS INC COM 452308109 5 115 ILLINOIS TOOL WKS INC COM 452308109 7 150 ILLINOIS TOOL WKS INC COM 452308109 24 510 ILLINOIS TOOL WKS INC COM 452308109 38 800 ILLINOIS TOOL WKS INC COM 452308109 343 7,225 ILLINOIS TOOL WKS INC COM 452308109 925 19,481 ILLINOIS TOOL WKS INC COM 452308109 980 20,624 ILLINOIS TOOL WKS INC COM 452308109 1,204 25,345 ILLINOIS TOOL WKS INC COM 452308109 3,122 65,720 ILLINOIS TOOL WKS INC COM 452308109 4,180 88,000 ILLINOIS TOOL WKS INC COM 452308109 4,591 96,656 ILLINOIS TOOL WKS INC COM 452308109 4,675 98,416 ILLINOIS TOOL WKS INC COM 452308109 11,952 251,624 IMCLONE SYS INC COM 45245W109 8 200 IMCLONE SYS INC COM 45245W109 23 600 IMCLONE SYS INC COM 45245W109 209 5,400 IMPERIAL OIL LTD COM NEW 453038408 11 300 IMPERIAL OIL LTD COM NEW 453038408 279 7,650 IMPERIAL OIL LTD COM NEW 453038408 8,616 235,980 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 7 120 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 27 430 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 99 1,609 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 773 12515 INCO LTD COM 453258402 1 22 INCO LTD COM 453258402 51 775 INCO LTD COM 453258402 100 1,520 INCO LTD COM 453258402 461 7,000 INCO LTD COM 453258402 2,560 38,841 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 9 780 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 43 3845 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 183 16400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 13 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 25 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 40 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6 81 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6 85 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 94 1230 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 160 2,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,543 20,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 44,214 578,641 ING GROEP N V SPONSORED ADR 456837103 15 385 ING GROEP N V SPONSORED ADR 456837103 18 454 ING GROEP N V SPONSORED ADR 456837103 69 1759 ING GROEP N V SPONSORED ADR 456837103 2,136 54,316 ING GROEP N V SPONSORED ADR 456837103 4,657 118,450 INTEL CORP COM 458140100 3 170 INTEL CORP COM 458140100 6 300 INTEL CORP COM 458140100 8 440 INTEL CORP COM 458140100 10 528 INTEL CORP COM 458140100 45 2,377 INTEL CORP COM 458140100 61 3,214 INTEL CORP COM 458140100 76 4000 INTEL CORP COM 458140100 77 4,048 INTEL CORP COM 458140100 230 12,080 INTEL CORP COM 458140100 241 12700 INTEL CORP COM 458140100 383 20,139 INTEL CORP COM 458140100 883 46482 INTEL CORP COM 458140100 931 49,021 INTEL CORP COM 458140100 1,546 81,382 INTEL CORP COM 458140100 2372 124850 INTEL CORP COM 458140100 2,434 128,120 INTEL CORP COM 458140100 4,364 229,674 INTEL CORP COM 458140100 5035 264988 INTEL CORP COM 458140100 7,125 375,019 INTEL CORP COM 458140100 7,764 408,649 INTEL CORP COM 458140100 9,815 516,588 INTEL CORP COM 458140100 11,834 622,832 INTEL CORP COM 458140100 12948 681495 INTEL CORP COM 458140100 22,183 1,167,515 INTERNATIONAL BUSINESS MACHS COM 459200101 15 200 INTERNATIONAL BUSINESS MACHS COM 459200101 31 400 INTERNATIONAL BUSINESS MACHS COM 459200101 32 416 INTERNATIONAL BUSINESS MACHS COM 459200101 69 900 INTERNATIONAL BUSINESS MACHS COM 459200101 178 2,320 INTERNATIONAL BUSINESS MACHS COM 459200101 223 2,900 INTERNATIONAL BUSINESS MACHS COM 459200101 229 2,979 INTERNATIONAL BUSINESS MACHS COM 459200101 236 3076 INTERNATIONAL BUSINESS MACHS COM 459200101 288 3746 INTERNATIONAL BUSINESS MACHS COM 459200101 312 4065 INTERNATIONAL BUSINESS MACHS COM 459200101 318 4,146 INTERNATIONAL BUSINESS MACHS COM 459200101 323 4200 INTERNATIONAL BUSINESS MACHS COM 459200101 639 8,323 INTERNATIONAL BUSINESS MACHS COM 459200101 686 8,932 INTERNATIONAL BUSINESS MACHS COM 459200101 1229 16000 INTERNATIONAL BUSINESS MACHS COM 459200101 3,073 40,000 INTERNATIONAL BUSINESS MACHS COM 459200101 4807 62576 INTERNATIONAL BUSINESS MACHS COM 459200101 9,133 118,886 INTERNATIONAL BUSINESS MACHS COM 459200101 10,791 140,467 INTERNATIONAL BUSINESS MACHS COM 459200101 10,802 140,617 INTERNATIONAL BUSINESS MACHS COM 459200101 13,515 175,936 INTERNATIONAL BUSINESS MACHS COM 459200101 15,471 201,391 INTERNATIONAL BUSINESS MACHS COM 459200101 24,296 316,274 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 450 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 1,600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 3200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 5,065 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 13,290 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 587 16,655 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 155 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 30 790 INTERNATIONAL GAME TECHNOLOG COM 459902102 57 1500 INTERNATIONAL GAME TECHNOLOG COM 459902102 110 2900 INTERNATIONAL GAME TECHNOLOG COM 459902102 167 4,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 228 6,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 503 13,260 INTERNATIONAL GAME TECHNOLOG COM 459902102 831 21,892 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,293 60,434 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AM4 8 10000 INTL PAPER CO COM 460146103 12 361 INTL PAPER CO COM 460146103 71 2200 INTL PAPER CO COM 460146103 428 13,246 INTL PAPER CO COM 460146103 553 17,116 INTL PAPER CO COM 460146103 594 18393 INTL PAPER CO COM 460146103 2,908 90,029 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 11 200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 48 900 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 69 1,300 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 176 3,300 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 2292 43000 INTERPUBLIC GROUP COS INC COM 460690100 1 90 INTERPUBLIC GROUP COS INC COM 460690100 2 290 INTERPUBLIC GROUP COS INC COM 460690100 4 470 INTERPUBLIC GROUP COS INC COM 460690100 8 908 INTERPUBLIC GROUP COS INC COM 460690100 532 63682 INTERSIL CORP CL A 46069S109 53 2,300 INTERSIL CORP CL A 46069S109 84 3600 INTERSIL CORP CL A 46069S109 1,674 72,000 INTUIT COM 461202103 11 179 INTUIT COM 461202103 125 2,068 INTUIT COM 461202103 168 2,770 INTUIT COM 461202103 398 6,580 INTUIT COM 461202103 2,313 38,212 INVERNESS MED INNOVATIONS IN COM 46126P106 14,115 500,000 INVITROGEN CORP COM 46185R100 522 7,900 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 8 10000 INVESTORS FINL SERVICES CORP COM 461915100 368 8,200 IPSCO INC COM 462622101 105 1,100 IPSCO INC COM 462622101 480 5,012 IRON MTN INC COM 462846106 5 147 IRON MTN INC COM 462846106 8 210 IRON MTN INC COM 462846106 22 580 IRON MTN INC COM 462846106 582 15,560 ISCO INTL INC COM 46426P103 0 1,000 ISCO INTL INC COM 46426P103 4 11,800 ISHARES COMEX GOLD TR ISHARES 464285105 3 50 ISHARES COMEX GOLD TR ISHARES 464285105 30 485 ISHARES COMEX GOLD TR ISHARES 464285105 130 2123 ISHARES COMEX GOLD TR ISHARES 464285105 2,768 45,201 ISHARES INC MSCI AUSTRALIA 464286103 2 100 ISHARES INC MSCI AUSTRALIA 464286103 6 300 ISHARES INC MSCI AUSTRALIA 464286103 48 2,295 ISHARES INC MSCI AUSTRALIA 464286103 83 4,000 ISHARES INC MSCI AUSTRALIA 464286103 135 6,500 ISHARES INC MSCI AUSTRALIA 464286103 214 10,300 ISHARES INC MSCI AUSTRALIA 464286103 595 28,674 ISHARES INC MSCI BRAZIL 464286400 1 15 ISHARES INC MSCI BRAZIL 464286400 55 1,400 ISHARES INC MSCI BRAZIL 464286400 72 1,840 ISHARES INC MSCI BRAZIL 464286400 78 2,000 ISHARES INC MSCI BRAZIL 464286400 90 2,300 ISHARES INC MSCI BRAZIL 464286400 249 6360 ISHARES INC MSCI BRAZIL 464286400 352 9,000 ISHARES INC MSCI BRAZIL 464286400 1,494 38,200 ISHARES INC MSCI BRAZIL 464286400 4,440 113,500 ISHARES INC MSCI CDA INDEX 464286509 9 360 ISHARES INC MSCI CDA INDEX 464286509 48 2,000 ISHARES INC MSCI CDA INDEX 464286509 52 2200 ISHARES INC MSCI CDA INDEX 464286509 59 2500 ISHARES INC MSCI CDA INDEX 464286509 285 12,000 ISHARES INC MSCI EMU INDEX 464286608 17,736 201,408 ISHARES INC MSCI PAC J IDX 464286665 37 347 ISHARES INC MSCI PAC J IDX 464286665 105 975 ISHARES INC MSCI PAC J IDX 464286665 221 2,060 ISHARES INC MSCI PAC J IDX 464286665 361 3362 ISHARES INC MSCI PAC J IDX 464286665 386 3,600 ISHARES INC MSCI PAC J IDX 464286665 5,715 53,265 ISHARES INC MSCI SINGAPORE 464286673 1 150 ISHARES INC MSCI SINGAPORE 464286673 19 2,110 ISHARES INC MSCI SINGAPORE 464286673 47 5,358 ISHARES INC MSCI SINGAPORE 464286673 97 11018 ISHARES INC MSCI SINGAPORE 464286673 113 12,800 ISHARES INC MSCI SINGAPORE 464286673 154 17,450 ISHARES INC MSCI UTD KINGD 464286699 6 300 ISHARES INC MSCI UTD KINGD 464286699 28 1,350 ISHARES INC MSCI UTD KINGD 464286699 538 25,543 ISHARES INC MSCI UTD KINGD 464286699 9,484 450,551 ISHARES INC MSCI FRANCE 464286707 9 300 ISHARES INC MSCI FRANCE 464286707 12 390 ISHARES INC MSCI FRANCE 464286707 66 2212 ISHARES INC MSCI FRANCE 464286707 383 12775 ISHARES INC MSCI FRANCE 464286707 896 29,906 ISHARES INC MSCI TAIWAN 464286731 1 75 ISHARES INC MSCI TAIWAN 464286731 12 925 ISHARES INC MSCI TAIWAN 464286731 97 7,550 ISHARES INC MSCI TAIWAN 464286731 199 15,528 ISHARES INC MSCI TAIWAN 464286731 261 20,333 ISHARES INC MSCI TAIWAN 464286731 355 27,701 ISHARES INC MSCI TAIWAN 464286731 468 36,500 ISHARES INC MSCI TAIWAN 464286731 500 39,000 ISHARES INC MSCI TAIWAN 464286731 586 45732 ISHARES INC MSCI TAIWAN 464286731 638 49800 ISHARES INC MSCI TAIWAN 464286731 1,239 96,650 ISHARES INC MSCI TAIWAN 464286731 2,417 188,525 ISHARES INC MSCI TAIWAN 464286731 6,074 473,760 ISHARES INC MSCI SWITZERLD 464286749 5 250 ISHARES INC MSCI SWITZERLD 464286749 9 400 ISHARES INC MSCI SWITZERLD 464286749 117 5500 ISHARES INC MSCI SWITZERLD 464286749 599 28,149 ISHARES INC MSCI SWEDEN 464286756 3 100 ISHARES INC MSCI SWEDEN 464286756 3 118 ISHARES INC MSCI SWEDEN 464286756 97 3,815 ISHARES INC MSCI SWEDEN 464286756 219 8,646 ISHARES INC MSCI SPAIN 464286764 4 100 ISHARES INC MSCI SPAIN 464286764 4 100 ISHARES INC MSCI SPAIN 464286764 193 4560 ISHARES INC MSCI SPAIN 464286764 365 8,621 ISHARES INC MSCI S KOREA 464286772 19 425 ISHARES INC MSCI S KOREA 464286772 23 516 ISHARES INC MSCI S KOREA 464286772 27 600 ISHARES INC MSCI S KOREA 464286772 68 1500 ISHARES INC MSCI S KOREA 464286772 102 2250 ISHARES INC MSCI S KOREA 464286772 211 4,686 ISHARES INC MSCI S KOREA 464286772 224 4975 ISHARES INC MSCI S KOREA 464286772 235 5,200 ISHARES INC MSCI S KOREA 464286772 239 5300 ISHARES INC MSCI S KOREA 464286772 418 9269 ISHARES INC MSCI S KOREA 464286772 587 13,000 ISHARES INC MSCI STH AFRCA 464286780 1 10 ISHARES INC MSCI STH AFRCA 464286780 33 335 ISHARES INC MSCI STH AFRCA 464286780 43 442 ISHARES INC MSCI STH AFRCA 464286780 90 920 ISHARES INC MSCI STH AFRCA 464286780 173 1770 ISHARES INC MSCI GERMAN 464286806 7 300 ISHARES INC MSCI GERMAN 464286806 8 345 ISHARES INC MSCI GERMAN 464286806 53 2,300 ISHARES INC MSCI GERMAN 464286806 177 7,725 ISHARES INC MSCI GERMAN 464286806 368 16,050 ISHARES INC MSCI GERMAN 464286806 374 16300 ISHARES INC MSCI GERMAN 464286806 650 28,341 ISHARES INC MSCI GERMAN 464286806 828 36091 ISHARES INC MSCI NETHERLND 464286814 2 100 ISHARES INC MSCI NETHERLND 464286814 6 250 ISHARES INC MSCI NETHERLND 464286814 151 6,680 ISHARES INC MSCI NETHERLND 464286814 298 13,232 ISHARES INC MSCI MALAYSIA 464286830 0 25 ISHARES INC MSCI MALAYSIA 464286830 4 513 ISHARES INC MSCI MALAYSIA 464286830 5 652 ISHARES INC MSCI MALAYSIA 464286830 11 1,497 ISHARES INC MSCI MALAYSIA 464286830 73 10,000 ISHARES INC MSCI MALAYSIA 464286830 151 20,651 ISHARES INC MSCI MALAYSIA 464286830 209 28614 ISHARES INC MSCI MALAYSIA 464286830 222 30,460 ISHARES INC MSCI MALAYSIA 464286830 244 33500 ISHARES INC MSCI MALAYSIA 464286830 768 105300 ISHARES INC MSCI JAPAN 464286848 16 1,150 ISHARES INC MSCI JAPAN 464286848 75 5500 ISHARES INC MSCI JAPAN 464286848 281 20,610 ISHARES INC MSCI JAPAN 464286848 334 24,499 ISHARES INC MSCI JAPAN 464286848 982 72,000 ISHARES INC MSCI JAPAN 464286848 1,461 107,080 ISHARES INC MSCI JAPAN 464286848 1463 107273 ISHARES INC MSCI JAPAN 464286848 1,895 138,936 ISHARES INC MSCI JAPAN 464286848 2102 154100 ISHARES INC MSCI JAPAN 464286848 2,820 206,765 ISHARES INC MSCI JAPAN 464286848 2,955 216,665 ISHARES INC MSCI JAPAN 464286848 7,321 536,697 ISHARES INC MSCI JAPAN 464286848 8,167 598,739 ISHARES INC MSCI JAPAN 464286848 17597 1290134 ISHARES INC MSCI ITALY 464286855 3 100 ISHARES INC MSCI ITALY 464286855 8 274 ISHARES INC MSCI ITALY 464286855 155 5,315 ISHARES INC MSCI ITALY 464286855 365 12,478 ISHARES INC MSCI HONG KONG 464286871 1 95 ISHARES INC MSCI HONG KONG 464286871 1 49 ISHARES INC MSCI HONG KONG 464286871 2 150 ISHARES INC MSCI HONG KONG 464286871 4 299 ISHARES INC MSCI HONG KONG 464286871 12 917 ISHARES INC MSCI HONG KONG 464286871 15 1,130 ISHARES INC MSCI HONG KONG 464286871 122 9051 ISHARES INC MSCI HONG KONG 464286871 169 12,500 ISHARES INC MSCI HONG KONG 464286871 190 14,020 ISHARES INC MSCI HONG KONG 464286871 320 23,700 ISHARES INC MSCI HONG KONG 464286871 655 48425 ISHARES TR S&P 100 IDX FD 464287101 1,406 24,200 ISHARES TR DJ SEL DIV INX 464287168 38 600 ISHARES TR DJ SEL DIV INX 464287168 290 4,596 ISHARES TR DJ SEL DIV INX 464287168 386 6123 ISHARES TR US TIPS BD FD 464287176 96 963 ISHARES TR US TIPS BD FD 464287176 349 3,505 ISHARES TR US TIPS BD FD 464287176 1,165 11,696 ISHARES TR FTSE XNHUA IDX 464287184 2 25 ISHARES TR FTSE XNHUA IDX 464287184 11 149 ISHARES TR FTSE XNHUA IDX 464287184 16 210 ISHARES TR FTSE XNHUA IDX 464287184 83 1,075 ISHARES TR FTSE XNHUA IDX 464287184 96 1,248 ISHARES TR FTSE XNHUA IDX 464287184 99 1,287 ISHARES TR FTSE XNHUA IDX 464287184 122 1,594 ISHARES TR FTSE XNHUA IDX 464287184 124 1620 ISHARES TR FTSE XNHUA IDX 464287184 160 2,083 ISHARES TR FTSE XNHUA IDX 464287184 266 3,470 ISHARES TR FTSE XNHUA IDX 464287184 365 4,750 ISHARES TR FTSE XNHUA IDX 464287184 1,700 22,130 ISHARES TR S&P 500 INDEX 464287200 64 500 ISHARES TR S&P 500 INDEX 464287200 75 585 ISHARES TR S&P 500 INDEX 464287200 128 1000 ISHARES TR S&P 500 INDEX 464287200 1,900 14,895 ISHARES TR S&P 500 INDEX 464287200 4,443 34,835 ISHARES TR S&P 500 INDEX 464287200 6,172 48,390 ISHARES TR LEHMAN AGG BND 464287226 1,086 11,146 ISHARES TR LEHMAN AGG BND 464287226 8,294 85,115 ISHARES TR MSCI EMERG MKT 464287234 35 369 ISHARES TR MSCI EMERG MKT 464287234 90 960 ISHARES TR MSCI EMERG MKT 464287234 167 1,775 ISHARES TR MSCI EMERG MKT 464287234 269 2,870 ISHARES TR MSCI EMERG MKT 464287234 413 4393 ISHARES TR MSCI EMERG MKT 464287234 451 4,800 ISHARES TR MSCI EMERG MKT 464287234 884 9,416 ISHARES TR MSCI EMERG MKT 464287234 1,657 17,650 ISHARES TR MSCI EMERG MKT 464287234 2,640 28,114 ISHARES TR MSCI EMERG MKT 464287234 4,075 43,400 ISHARES TR MSCI EMERG MKT 464287234 6,348 67,609 ISHARES TR MSCI EMERG MKT 464287234 14,295 152,241 ISHARES TR GS CORP BD FD 464287242 134 1295 ISHARES TR GS CORP BD FD 464287242 185 1,789 ISHARES TR GS CORP BD FD 464287242 191 1844 ISHARES TR GS CORP BD FD 464287242 819 7,911 ISHARES TR S&P GBL HLTHCR 464287325 53 1,000 ISHARES TR S&P GBL HLTHCR 464287325 112 2,100 ISHARES TR S&P GBL HLTHCR 464287325 160 3012 ISHARES TR S&P GBL HLTHCR 464287325 202 3,810 ISHARES TR S&P GBL HLTHCR 464287325 782 14,720 ISHARES TR S&P GBL FIN 464287333 47 600 ISHARES TR S&P GBL FIN 464287333 189 2406 ISHARES TR S&P GBL ENER 464287341 8 75 ISHARES TR S&P GBL ENER 464287341 53 500 ISHARES TR S&P GBL ENER 464287341 148 1,400 ISHARES TR GS NAT RES IDX 464287374 50 500 ISHARES TR GS NAT RES IDX 464287374 80 800 ISHARES TR GS NAT RES IDX 464287374 124 1,250 ISHARES TR GS NAT RES IDX 464287374 571 5738 ISHARES TR S&P LTN AM 40 464287390 27 200 ISHARES TR S&P LTN AM 40 464287390 96 700 ISHARES TR S&P LTN AM 40 464287390 127 930 ISHARES TR S&P LTN AM 40 464287390 684 5,000 ISHARES TR S&P 500 VALUE 464287408 221 3210 ISHARES TR S&P 500 VALUE 464287408 245 3,565 ISHARES TR 7-10 YR TRS BD 464287440 245 3,053 ISHARES TR 7-10 YR TRS BD 464287440 886 11025 ISHARES TR 1-3 YR TRS BD 464287457 288 3,615 ISHARES TR 1-3 YR TRS BD 464287457 714 8,958 ISHARES TR 1-3 YR TRS BD 464287457 897 11,260 ISHARES TR 1-3 YR TRS BD 464287457 950 11922 ISHARES TR MSCI EAFE IDX 464287465 188 2,868 ISHARES TR MSCI EAFE IDX 464287465 214 3,269 ISHARES TR MSCI EAFE IDX 464287465 344 5,265 ISHARES TR MSCI EAFE IDX 464287465 687 10,500 ISHARES TR MSCI EAFE IDX 464287465 726 11,100 ISHARES TR MSCI EAFE IDX 464287465 1164 17807 ISHARES TR MSCI EAFE IDX 464287465 1,710 26,150 ISHARES TR RUSSELL MCP VL 464287473 449 3,398 ISHARES TR RUSSELL MCP GR 464287481 215 2,237 ISHARES TR RUSSELL MCP GR 464287481 434 4,529 ISHARES TR RUSSELL MIDCAP 464287499 101 1,101 ISHARES TR RUSSELL MIDCAP 464287499 203 2,210 ISHARES TR RUSSELL MIDCAP 464287499 209 2,281 ISHARES TR S&P MIDCAP 400 464287507 153 2,000 ISHARES TR S&P MIDCAP 400 464287507 403 5,278 ISHARES TR S&P MIDCAP 400 464287507 552 7222 ISHARES TR S&P MIDCAP 400 464287507 1,196 15,659 ISHARES TR S&P MIDCAP 400 464287507 10,360 135,603 ISHARES TR GLMN SCHS SOFT 464287515 958 25,400 ISHARES TR GLDM SCHS NETW 464287531 38 1250 ISHARES TR GLDM SCHS NETW 464287531 783 26,100 ISHARES TR GLDM SACHS TEC 464287549 9 200 ISHARES TR GLDM SACHS TEC 464287549 942 21,000 ISHARES TR NASDQ BIO INDX 464287556 22 300 ISHARES TR NASDQ BIO INDX 464287556 59 811 ISHARES TR NASDQ BIO INDX 464287556 84 1,161 ISHARES TR NASDQ BIO INDX 464287556 149 2,050 ISHARES TR NASDQ BIO INDX 464287556 273 3,760 ISHARES TR NASDQ BIO INDX 464287556 1,592 21,900 ISHARES TR COHEN&ST RLTY 464287564 54 650 ISHARES TR COHEN&ST RLTY 464287564 1,341 15,996 ISHARES TR COHEN&ST RLTY 464287564 6,269 74,795 ISHARES TR S&P GLB100INDX 464287572 2104 31788 ISHARES TR RUSSELL1000VAL 464287598 35 475 ISHARES TR RUSSELL1000VAL 464287598 3,663 50,100 ISHARES TR S&P MC 400 GRW 464287606 94 1,230 ISHARES TR S&P MC 400 GRW 464287606 460 6,000 ISHARES TR RUSSELL1000GRW 464287614 15 300 ISHARES TR RUSSELL1000GRW 464287614 2,164 42,784 ISHARES TR RUSSELL 1000 464287622 21 300 ISHARES TR RUSSELL 1000 464287622 312 4510 ISHARES TR RUSSELL 1000 464287622 2,072 29,981 ISHARES TR RUSL 2000 VALU 464287630 331 4,575 ISHARES TR RUSL 2000 VALU 464287630 5,722 79,060 ISHARES TR RUSL 2000 GROW 464287648 221 3,000 ISHARES TR RUSL 2000 GROW 464287648 345 4,700 ISHARES TR RUSL 2000 GROW 464287648 1,057 14,377 ISHARES TR RUSSELL 2000 464287655 43 600 ISHARES TR RUSSELL 2000 464287655 97 1,348 ISHARES TR RUSSELL 2000 464287655 244 3,400 ISHARES TR RUSSELL 2000 464287655 416 5800 ISHARES TR RUSSELL 2000 464287655 557 7,770 ISHARES TR RUSSELL 2000 464287655 2,228 31,058 ISHARES TR RUSSELL 2000 464287655 3,065 42,726 ISHARES TR RUSSELL 3000 464287689 123 1,670 ISHARES TR RUSSELL 3000 464287689 127 1,725 ISHARES TR DJ US REAL EST 464287739 199 2,789 ISHARES TR DJ US REAL EST 464287739 689 9665 ISHARES TR DJ US REAL EST 464287739 1,060 14,875 ISHARES TR S&P SMLCAP 600 464287804 62 1,005 ISHARES TR S&P SMLCAP 600 464287804 86 1,383 ISHARES TR S&P SMLCAP 600 464287804 1,686 27,150 ISHARES TR DJ US TOTL MKT 464287846 625 10062 ISHARES TR S&P EURO PLUS 464287861 192 2,102 ISHARES TR S&P EURO PLUS 464287861 319 3,489 ISHARES TR S&P EURO PLUS 464287861 339 3,715 ISHARES TR S&P EURO PLUS 464287861 3,312 36,254 ISHARES TR S&P EURO PLUS 464287861 4156 45500 ISHARES SILVER TRUST ISHARES 46428Q109 45 400 ISHARES SILVER TRUST ISHARES 46428Q109 145 1300 ISHARES SILVER TRUST ISHARES 46428Q109 228 2,050 IVANHOE ENERGY INC COM 465790103 10 4,000 IVANHOE ENERGY INC COM 465790103 94 38,500 IVANHOE MINES LTD COM 46579N103 6 864 IVANHOE MINES LTD COM 46579N103 34 5000 IVANHOE MINES LTD COM 46579N103 133 19,500 IVANHOE MINES LTD COM 46579N103 202 29,650 JDS UNIPHASE CORP COM 46612J101 0 50 JDS UNIPHASE CORP COM 46612J101 1 200 JDS UNIPHASE CORP COM 46612J101 4 1664 JDS UNIPHASE CORP COM 46612J101 12 4800 JDS UNIPHASE CORP COM 46612J101 77 30,250 JDS UNIPHASE CORP COM 46612J101 78 31000 JDS UNIPHASE CORP COM 46612J101 161 63,478 JDS UNIPHASE CORP COM 46612J101 609 240,578 JLG INDS INC COM 466210101 88 3,900 JLG INDS INC COM 466210101 270 12000 JP MORGAN CHASE & CO COM 46625H100 4 100 JP MORGAN CHASE & CO COM 46625H100 46 1100 JP MORGAN CHASE & CO COM 46625H100 52 1240 JP MORGAN CHASE & CO COM 46625H100 93 2220 JP MORGAN CHASE & CO COM 46625H100 156 3,710 JP MORGAN CHASE & CO COM 46625H100 162 3,853 JP MORGAN CHASE & CO COM 46625H100 336 8000 JP MORGAN CHASE & CO COM 46625H100 591 14080 JP MORGAN CHASE & CO COM 46625H100 613 14,600 JP MORGAN CHASE & CO COM 46625H100 779 18,550 JP MORGAN CHASE & CO COM 46625H100 981 23,359 JP MORGAN CHASE & CO COM 46625H100 1150 27386 JP MORGAN CHASE & CO COM 46625H100 1162 27664 JP MORGAN CHASE & CO COM 46625H100 1,571 37,407 JP MORGAN CHASE & CO COM 46625H100 1,980 47,140 JP MORGAN CHASE & CO COM 46625H100 6420 152850 JP MORGAN CHASE & CO COM 46625H100 7,351 175,020 JP MORGAN CHASE & CO COM 46625H100 12,467 296,843 JP MORGAN CHASE & CO COM 46625H100 14425 343463 JP MORGAN CHASE & CO COM 46625H100 15,424 367,246 JP MORGAN CHASE & CO COM 46625H100 27,664 658,673 JABIL CIRCUIT INC COM 466313103 1 45 JABIL CIRCUIT INC COM 466313103 19 750 JABIL CIRCUIT INC COM 466313103 61 2,400 JABIL CIRCUIT INC COM 466313103 87 3400 JABIL CIRCUIT INC COM 466313103 249 9,708 JABIL CIRCUIT INC COM 466313103 483 18,850 JABIL CIRCUIT INC COM 466313103 761 29,708 JABIL CIRCUIT INC COM 466313103 1013 39564 JABIL CIRCUIT INC COM 466313103 2,022 79,000 JACOBS ENGR GROUP INC DEL COM 469814107 11 141 JACOBS ENGR GROUP INC DEL COM 469814107 418 5250 JACOBS ENGR GROUP INC DEL COM 469814107 1,115 14,002 JANUS CAP GROUP INC COM 47102X105 3 195 JANUS CAP GROUP INC COM 47102X105 4 250 JANUS CAP GROUP INC COM 47102X105 17 949 JANUS CAP GROUP INC COM 47102X105 650 36,300 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 218 15559 JOHNSON & JOHNSON COM 478160104 12 200 JOHNSON & JOHNSON COM 478160104 59 985 JOHNSON & JOHNSON COM 478160104 60 1,000 JOHNSON & JOHNSON COM 478160104 115 1920 JOHNSON & JOHNSON COM 478160104 240 4,000 JOHNSON & JOHNSON COM 478160104 342 5,700 JOHNSON & JOHNSON COM 478160104 905 15,102 JOHNSON & JOHNSON COM 478160104 1138 18985 JOHNSON & JOHNSON COM 478160104 1,240 20,700 JOHNSON & JOHNSON COM 478160104 1,832 30,580 JOHNSON & JOHNSON COM 478160104 1931 32220 JOHNSON & JOHNSON COM 478160104 2,097 35,000 JOHNSON & JOHNSON COM 478160104 2,203 36,760 JOHNSON & JOHNSON COM 478160104 2,541 42,400 JOHNSON & JOHNSON COM 478160104 2,571 42,910 JOHNSON & JOHNSON COM 478160104 3541 59095 JOHNSON & JOHNSON COM 478160104 4,690 78,270 JOHNSON & JOHNSON COM 478160104 7,993 133,399 JOHNSON & JOHNSON COM 478160104 15,463 258,069 JOHNSON & JOHNSON COM 478160104 18,582 310,106 JOHNSON & JOHNSON COM 478160104 26,185 437,004 JOHNSON & JOHNSON COM 478160104 36,439 608,123 JOHNSON CTLS INC COM 478366107 35 430 JOHNSON CTLS INC COM 478366107 210 2,550 JOHNSON CTLS INC COM 478366107 346 4211 JOHNSON CTLS INC COM 478366107 747 9,087 JOHNSON CTLS INC COM 478366107 3,074 37,392 JONES APPAREL GROUP INC COM 480074103 2 78 JONES APPAREL GROUP INC COM 480074103 41 1290 JONES APPAREL GROUP INC COM 480074103 124 3,900 JONES APPAREL GROUP INC COM 480074103 144 4,525 JONES APPAREL GROUP INC COM 480074103 261 8,200 JONES APPAREL GROUP INC COM 480074103 635 19,984 JONES LANG LASALLE INC COM 48020Q107 209 2,386 JOY GLOBAL INC COM 481165108 3 48 JOY GLOBAL INC COM 481165108 6 112 JOY GLOBAL INC COM 481165108 18 345 JOY GLOBAL INC COM 481165108 104 2,000 JOY GLOBAL INC COM 481165108 13023 250000 JUNIPER NETWORKS INC COM 48203R104 3 165 JUNIPER NETWORKS INC COM 48203R104 12 769 JUNIPER NETWORKS INC COM 48203R104 19 1180 JUNIPER NETWORKS INC COM 48203R104 30 1,906 JUNIPER NETWORKS INC COM 48203R104 46 2900 JUNIPER NETWORKS INC COM 48203R104 1503 94010 JUNIPER NETWORKS INC COM 48203R104 1753 109629 KFX INC COM 48245L107 153 10000 KKR FINL CORP COM 482476306 48 2,300 KKR FINL CORP COM 482476306 2,293 110,180 KKR FINL CORP COM 482476306 2,580 124,000 KLA-TENCOR CORP COM 482480100 1 25 KLA-TENCOR CORP COM 482480100 65 1562 KLA-TENCOR CORP COM 482480100 127 3,055 KLA-TENCOR CORP COM 482480100 898 21,600 KLA-TENCOR CORP COM 482480100 1,471 35,397 KT CORP SPONSORED ADR 48268K101 4 165 KT CORP SPONSORED ADR 48268K101 30 1415 KT CORP SPONSORED ADR 48268K101 38 1762 KT CORP SPONSORED ADR 48268K101 65 3,052 KT CORP SPONSORED ADR 48268K101 101 4,700 KT CORP SPONSORED ADR 48268K101 300 14,000 KT CORP SPONSORED ADR 48268K101 2,773 129,300 K V PHARMACEUTICAL CO CL A 482740206 419 22,472 KANBAY INTL INC COM 48369P207 65,899 4,532,240 KAYDON CORP COM 486587108 2 62 KAYDON CORP COM 486587108 5 121 KAYDON CORP COM 486587108 418 11200 KB HOME COM 48666K109 62 1,361 KB HOME COM 48666K109 69 1,500 KB HOME COM 48666K109 816 17,790 KELLOGG CO COM 487836108 2 35 KELLOGG CO COM 487836108 24 500 KELLOGG CO COM 487836108 29 600 KELLOGG CO COM 487836108 36 750 KELLOGG CO COM 487836108 68 1,400 KELLOGG CO COM 487836108 343 7,090 KELLOGG CO COM 487836108 2,573 53,137 KENSEY NASH CORP COM 490057106 470 15943 KERR MCGEE CORP COM 492386107 7 95 KERR MCGEE CORP COM 492386107 42 600 KERR MCGEE CORP COM 492386107 67 960 KERR MCGEE CORP COM 492386107 69 1,000 KERR MCGEE CORP COM 492386107 135 1,942 KERR MCGEE CORP COM 492386107 2,627 37,882 KEYCORP NEW COM 493267108 2 50 KEYCORP NEW COM 493267108 14 400 KEYCORP NEW COM 493267108 35 970 KEYCORP NEW COM 493267108 129 3,614 KEYCORP NEW COM 493267108 260 7275 KEYCORP NEW COM 493267108 2,559 71,720 KEYCORP NEW COM 493267108 3,559 99,746 KEYSPAN CORP COM 49337W100 6 155 KEYSPAN CORP COM 49337W100 15 370 KEYSPAN CORP COM 49337W100 277 6,860 KEYSPAN CORP COM 49337W100 1176 29103 KIMBERLY CLARK CORP COM 494368103 6 95 KIMBERLY CLARK CORP COM 494368103 14 225 KIMBERLY CLARK CORP COM 494368103 76 1,225 KIMBERLY CLARK CORP COM 494368103 93 1500 KIMBERLY CLARK CORP COM 494368103 116 1,877 KIMBERLY CLARK CORP COM 494368103 222 3597 KIMBERLY CLARK CORP COM 494368103 248 4,027 KIMBERLY CLARK CORP COM 494368103 734 11900 KIMBERLY CLARK CORP COM 494368103 1,186 19,226 KIMBERLY CLARK CORP COM 494368103 1,439 23,315 KIMBERLY CLARK CORP COM 494368103 3,622 58,698 KIMBERLY CLARK CORP COM 494368103 5,723 92,759 KIMCO REALTY CORP COM 49446R109 1,688 46,250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24 525 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 275 5,975 KINDER MORGAN INC KANS COM 49455P101 30 300 KINDER MORGAN INC KANS COM 49455P101 279 2,794 KINDER MORGAN INC KANS COM 49455P101 300 3,000 KINDER MORGAN INC KANS COM 49455P101 1,583 15,851 KINETIC CONCEPTS INC COM NEW 49460W208 190 4,300 KINETIC CONCEPTS INC COM NEW 49460W208 883 20000 KING PHARMACEUTICALS INC COM 495582108 8 482 KING PHARMACEUTICALS INC COM 495582108 14 804 KING PHARMACEUTICALS INC COM 495582108 36 2100 KING PHARMACEUTICALS INC COM 495582108 65 3,800 KING PHARMACEUTICALS INC COM 495582108 128 7,544 KING PHARMACEUTICALS INC COM 495582108 670 39,388 KINGSWAY FINL SVCS INC COM 496904103 369 20,425 KNIGHT RIDDER INC COM 499040103 0 13,739 KOHLS CORP COM 500255104 5 90 KOHLS CORP COM 500255104 35 600 KOHLS CORP COM 500255104 117 1,985 KOHLS CORP COM 500255104 160 2,700 KOHLS CORP COM 500255104 246 4,155 KOHLS CORP COM 500255104 926 15,670 KOHLS CORP COM 500255104 943 15,948 KOHLS CORP COM 500255104 3,061 51,780 KOHLS CORP COM 500255104 3,354 56,725 KOHLS CORP COM 500255104 3542 59904 KOHLS CORP COM 500255104 3,796 64,203 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 14 1670 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 28 3245 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 147 16,946 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 254 29415 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 203 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 25 813 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 323 10,375 KOOKMIN BK NEW SPONSORED ADR 50049M109 4 47 KOOKMIN BK NEW SPONSORED ADR 50049M109 8 93 KOOKMIN BK NEW SPONSORED ADR 50049M109 76 920 KOOKMIN BK NEW SPONSORED ADR 50049M109 116 1400 KOOKMIN BK NEW SPONSORED ADR 50049M109 456 5494 KOOKMIN BK NEW SPONSORED ADR 50049M109 534 6,425 KOOKMIN BK NEW SPONSORED ADR 50049M109 581 7,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 877 10555 KOOKMIN BK NEW SPONSORED ADR 50049M109 908 10,934 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,003 12,075 KOOKMIN BK NEW SPONSORED ADR 50049M109 1081 13020 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,218 26,700 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,907 35,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,263 39,280 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,411 41,064 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 65 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 107 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 616 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 760 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22 1,160 KOREA ELECTRIC PWR SPONSORED ADR 500631106 30 1598 KOREA ELECTRIC PWR SPONSORED ADR 500631106 522 27,550 KOREA FD COM 500634100 149 4,100 KOREA FD COM 500634100 400 11,000 KOREA FD COM 500634100 566 15,569 KOREA FD COM 500634100 908 25000 KOREA EQUITY FD INC COM 50063B104 117 11,380 KRAFT FOODS INC CL A 50075N104 6 200 KRAFT FOODS INC CL A 50075N104 15 500 KRAFT FOODS INC CL A 50075N104 22 709 KRAFT FOODS INC CL A 50075N104 28 900 KRAFT FOODS INC CL A 50075N104 31 1,000 KRAFT FOODS INC CL A 50075N104 84 2,709 KRAFT FOODS INC CL A 50075N104 170 5500 KRAFT FOODS INC CL A 50075N104 933 30200 KRAFT FOODS INC CL A 50075N104 1,214 39,300 KROGER CO COM 501044101 7 338 KROGER CO COM 501044101 19 870 KROGER CO COM 501044101 37 1715 KROGER CO COM 501044101 186 8,500 KROGER CO COM 501044101 317 14,500 KROGER CO COM 501044101 437 19,998 KROGER CO COM 501044101 3,113 142,396 KRONOS INC COM 501052104 350 9,659 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1 65 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2 126 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 542 29,900 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 623 34369 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 7,792 430,000 LSI LOGIC CORP COM 502161102 3 317 LSI LOGIC CORP COM 502161102 13 1500 LSI LOGIC CORP COM 502161102 48 5,400 LSI LOGIC CORP COM 502161102 63 7,000 LSI LOGIC CORP COM 502161102 612 68,390 LSI LOGIC CORP COM 502161102 2461 275000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 105 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 540 L-3 COMMUNICATIONS HLDGS INC COM 502424104 63 832 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 151 2,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 719 9,535 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,636 21,690 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 47 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 155 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 2300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 3,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 9,375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,267 20,355 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,630 26,190 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,055 33,022 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 10 12000 LAM RESEARCH CORP COM 512807108 125 2,680 LAM RESEARCH CORP COM 512807108 948 20,300 LAMAR ADVERTISING CO CL A 512815101 2 41 LAMAR ADVERTISING CO CL A 512815101 513 9530 LANDAUER INC COM 51476K103 349 7296 LANDSTAR SYS INC COM 515098101 6 135 LANDSTAR SYS INC COM 515098101 484 10,239 LAS VEGAS SANDS CORP COM 517834107 856 11,000 LAUDER ESTEE COS INC CL A 518439104 11 275 LAUDER ESTEE COS INC CL A 518439104 42 1,082 LAUDER ESTEE COS INC CL A 518439104 68 1,750 LAUDER ESTEE COS INC CL A 518439104 72 1,863 LAUDER ESTEE COS INC CL A 518439104 81 2,095 LAUDER ESTEE COS INC CL A 518439104 84 2,180 LAUDER ESTEE COS INC CL A 518439104 135 3,500 LAUDER ESTEE COS INC CL A 518439104 147 3800 LAUDER ESTEE COS INC CL A 518439104 162 4,200 LAUDER ESTEE COS INC CL A 518439104 664 17160 LAUDER ESTEE COS INC CL A 518439104 797 20620 LEAP WIRELESS INTL INC COM NEW 521863308 3 67 LEAP WIRELESS INTL INC COM NEW 521863308 223 4,700 LEAR CORP COM 521865105 7 300 LEAR CORP COM 521865105 10 465 LEAR CORP COM 521865105 308 13,860 LEGGETT & PLATT INC COM 524660107 97 3,900 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LILLY ELI & CO COM 532457108 66 1200 LILLY ELI & CO COM 532457108 72 1,300 LILLY ELI & CO COM 532457108 72 1,300 LILLY ELI & CO COM 532457108 105 1,900 LILLY ELI & CO COM 532457108 105 1,900 LILLY ELI & CO COM 532457108 551 9,968 LILLY ELI & CO COM 532457108 553 10,000 LILLY ELI & CO COM 532457108 987 17,866 LILLY ELI & CO COM 532457108 6,887 124,603 LILLY ELI & CO COM 532457108 12,050 218,018 LIMITED BRANDS INC COM 532716107 2 60 LIMITED BRANDS INC COM 532716107 3 120 LIMITED BRANDS INC COM 532716107 7 290 LIMITED BRANDS INC COM 532716107 68 2,671 LIMITED BRANDS INC COM 532716107 207 8100 LIMITED BRANDS INC COM 532716107 356 13,920 LIMITED BRANDS INC COM 532716107 1,956 76,453 LINCARE HLDGS INC COM 532791100 100 2633 LINCARE HLDGS INC COM 532791100 670 17,710 LINCOLN ELEC HLDGS INC COM 533900106 674 10,758 LINCOLN NATL CORP IND COM 534187109 8 135 LINCOLN NATL CORP IND COM 534187109 18 315 LINCOLN NATL CORP IND COM 534187109 24 420 LINCOLN NATL CORP IND COM 534187109 127 2,249 LINCOLN NATL CORP IND COM 534187109 522 9,247 LINCOLN NATL CORP IND COM 534187109 3050 54031 LINEAR TECHNOLOGY CORP COM 535678106 1,899 56,700 LIZ CLAIBORNE INC COM 539320101 687 18,550 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 10 255 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 362 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 35 894 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 259 6,555 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 455 11,520 LOCKHEED MARTIN CORP COM 539830109 5 65 LOCKHEED MARTIN CORP COM 539830109 14 200 LOCKHEED MARTIN CORP COM 539830109 22 300 LOCKHEED MARTIN CORP COM 539830109 77 1,073 LOCKHEED MARTIN CORP COM 539830109 143 2,000 LOCKHEED MARTIN CORP COM 539830109 3,022 42,127 LOCKHEED MARTIN CORP COM 539830109 5,531 77,096 LOEWS CORP COM 540424108 1 15 LOEWS CORP COM 540424108 22 609 LOEWS CORP COM 540424108 43 1,200 LOEWS CORP COM 540424108 180 5,084 LOEWS CORP COM 540424108 266 7,509 LOEWS CORP COM 540424108 1749 49350 LOEWS CORP COM 540424108 3,114 87,831 LOEWS CORP CAROLNA GP STK 540424207 16 319 LOEWS CORP CAROLNA GP STK 540424207 51 1,000 LOEWS CORP CAROLNA GP STK 540424207 139 2713 LORAL SPACE & COMMUNICATNS L COM 543881106 1,551 54,697 LOUISIANA PAC CORP COM 546347105 3 120 LOUISIANA PAC CORP COM 546347105 66 3,000 LOUISIANA PAC CORP COM 546347105 336 15,320 LOUISIANA PAC CORP COM 546347105 353 16,100 LOUISIANA PAC CORP COM 546347105 1134 51772 LOWES COS INC COM 548661107 5 75 LOWES COS INC COM 548661107 21 347 LOWES COS INC COM 548661107 24 400 LOWES COS INC COM 548661107 61 1,000 LOWES COS INC COM 548661107 174 2870 LOWES COS INC COM 548661107 243 4,000 LOWES COS INC COM 548661107 313 5,156 LOWES COS INC COM 548661107 592 9,753 LOWES COS INC COM 548661107 651 10,732 LOWES COS INC COM 548661107 673 11,100 LOWES COS INC COM 548661107 1,192 19,646 LOWES COS INC COM 548661107 1,321 21,780 LOWES COS INC COM 548661107 1560 25705 LOWES COS INC COM 548661107 5,221 86,053 LOWES COS INC COM 548661107 8,225 135,562 LOWES COS INC COM 548661107 9,478 156,217 LUCENT TECHNOLOGIES INC COM 549463107 0 85 LUCENT TECHNOLOGIES INC COM 549463107 1 300 LUCENT TECHNOLOGIES INC COM 549463107 1 274 LUCENT TECHNOLOGIES INC COM 549463107 2 680 LUCENT TECHNOLOGIES INC COM 549463107 5 2,023 LUCENT TECHNOLOGIES INC COM 549463107 8 3300 LUCENT TECHNOLOGIES INC COM 549463107 29 11,922 LUCENT TECHNOLOGIES INC COM 549463107 44 18,000 LUCENT TECHNOLOGIES INC COM 549463107 55 22835 LUCENT TECHNOLOGIES INC COM 549463107 113 46,792 LUCENT TECHNOLOGIES INC COM 549463107 126 52030 LUCENT TECHNOLOGIES INC COM 549463107 140 58,000 LUCENT TECHNOLOGIES INC COM 549463107 152 62930 LUCENT TECHNOLOGIES INC COM 549463107 213 88,160 LUCENT TECHNOLOGIES INC COM 549463107 1831 756792 LYONDELL CHEMICAL CO COM 552078107 6 250 LYONDELL CHEMICAL CO COM 552078107 12 540 LYONDELL CHEMICAL CO COM 552078107 38 1,696 LYONDELL CHEMICAL CO COM 552078107 150 6610 LYONDELL CHEMICAL CO COM 552078107 759 33,500 M & T BK CORP COM 55261F104 94 800 M & T BK CORP COM 55261F104 1,045 8,860 M & T BK CORP COM 55261F104 1,990 16,880 MBIA INC COM 55262C100 1 15 MBIA INC COM 55262C100 18 300 MBIA INC COM 55262C100 170 2900 MBIA INC COM 55262C100 1,270 21,692 MDU RES GROUP INC COM 552690109 494 13,500 MDS INC COM 55269P302 6,885 377,480 MEMC ELECTR MATLS INC COM 552715104 65 1735 MEMC ELECTR MATLS INC COM 552715104 71 1,900 MEMC ELECTR MATLS INC COM 552715104 220 5,870 MGIC INVT CORP WIS COM 552848103 1 20 MGIC INVT CORP WIS COM 552848103 21 319 MGIC INVT CORP WIS COM 552848103 75 1,150 MGIC INVT CORP WIS COM 552848103 1,076 16,558 MGI PHARMA INC COM 552880106 13 605 MGI PHARMA INC COM 552880106 720 33,500 MGM MIRAGE COM 552953101 45 1,100 MGM MIRAGE COM 552953101 52 1,280 MGM MIRAGE COM 552953101 697 17080 MACERICH CO COM 554382101 498 7,100 MAGNA INTL INC CL A 559222401 9 124 MAGNA INTL INC CL A 559222401 33 460 MAGNA INTL INC CL A 559222401 40 550 MAGNA INTL INC CL A 559222401 4,238 58,886 MANOR CARE INC NEW COM 564055101 3 69 MANOR CARE INC NEW COM 564055101 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MASSEY ENERGY CORP COM 576206106 980 27220 MASSEY ENERGY CORP COM 576206106 2,963 82,300 MASTERCARD INC COM 57636Q104 57 1180 MASTERCARD INC COM 57636Q104 11,561 240,864 MATSUSHITA ELEC INDL ADR 576879209 7 327 MATSUSHITA ELEC INDL ADR 576879209 8 358 MATSUSHITA ELEC INDL ADR 576879209 30 1400 MATSUSHITA ELEC INDL ADR 576879209 903 42750 MATSUSHITA ELEC INDL ADR 576879209 4,357 206,218 MATTEL INC COM 577081102 6 385 MATTEL INC COM 577081102 7 395 MATTEL INC COM 577081102 16 965 MATTEL INC COM 577081102 18 1120 MATTEL INC COM 577081102 83 5,000 MATTEL INC COM 577081102 149 9,000 MATTEL INC COM 577081102 1,138 68,939 MATTHEWS INTL CORP CL A 577128101 434 12,581 MAXIM INTEGRATED PRODS INC COM 57772K101 117 3647 MAXIM INTEGRATED PRODS INC COM 57772K101 1,922 59,854 MCAFEE INC COM 579064106 5 190 MCAFEE INC COM 579064106 7 302 MCAFEE INC COM 579064106 83 3,419 MCAFEE INC COM 579064106 364 15,000 MCCORMICK & CO INC COM NON VTG 579780206 84 2,500 MCCORMICK & CO INC COM NON VTG 579780206 609 18,150 MCDONALDS CORP COM 580135101 8 235 MCDONALDS CORP COM 580135101 8 230 MCDONALDS CORP COM 580135101 25 740 MCDONALDS CORP COM 580135101 45 1,340 MCDONALDS CORP COM 580135101 101 3,000 MCDONALDS CORP COM 580135101 317 9,430 MCDONALDS CORP COM 580135101 321 9,565 MCDONALDS CORP COM 580135101 454 13500 MCDONALDS CORP COM 580135101 541 16100 MCDONALDS CORP COM 580135101 594 17,689 MCDONALDS CORP COM 580135101 1,166 34,700 MCDONALDS CORP COM 580135101 2,629 78,231 MCDONALDS CORP COM 580135101 5,325 158,473 MCDONALDS CORP COM 580135101 8,716 259,419 MCDONALDS CORP COM 580135101 532,056 15,835,000 MCG CAPITAL CORP COM 58047P107 566 35,567 MCGRATH RENTCORP COM 580589109 308 11,064 MCGRAW HILL COS INC COM 580645109 59 1175 MCGRAW HILL COS INC COM 580645109 100 2,000 MCGRAW HILL COS INC COM 580645109 217 4,330 MCGRAW HILL COS INC COM 580645109 308 6136 MCGRAW HILL COS INC COM 580645109 389 7,750 MCGRAW HILL COS INC COM 580645109 471 9385 MCGRAW HILL COS INC COM 580645109 1145 22800 MCGRAW HILL COS INC COM 580645109 3,360 66,900 MCGRAW HILL COS INC COM 580645109 3,779 75,230 MCKESSON CORP COM 58155Q103 20 433 MCKESSON CORP COM 58155Q103 21 435 MCKESSON CORP COM 58155Q103 47 1000 MCKESSON CORP COM 58155Q103 1,716 36,300 MCKESSON CORP COM 58155Q103 2,389 50,519 MEADWESTVACO CORP COM 583334107 2 55 MEADWESTVACO CORP COM 583334107 3 99 MEADWESTVACO CORP COM 583334107 9 308 MEADWESTVACO CORP COM 583334107 247 8,827 MEADWESTVACO CORP COM 583334107 789 28266 MEASUREMENT SPECIALTIES INC COM 583421102 309 13880 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 36 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 365 MEDCO HEALTH SOLUTIONS INC COM 58405U102 49 853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 66 1,155 MEDCO HEALTH SOLUTIONS INC COM 58405U102 92 1,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 670 11,703 MEDCO HEALTH SOLUTIONS INC COM 58405U102 959 16,746 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,381 59,027 MEDIMMUNE INC COM 584699102 35 1,300 MEDIMMUNE INC COM 584699102 54 1,981 MEDIMMUNE INC COM 584699102 54 2000 MEDIMMUNE INC COM 584699102 1,055 38,925 MEDICURE INC COM 58469E101 20 15,000 MEDTRONIC INC COM 585055106 24 521 MEDTRONIC INC COM 585055106 33 700 MEDTRONIC INC COM 585055106 87 1,850 MEDTRONIC INC COM 585055106 131 2,800 MEDTRONIC INC COM 585055106 231 4,931 MEDTRONIC INC COM 585055106 240 5110 MEDTRONIC INC COM 585055106 389 8,300 MEDTRONIC INC COM 585055106 579 12340 MEDTRONIC INC COM 585055106 591 12,606 MEDTRONIC INC COM 585055106 690 14,700 MEDTRONIC INC COM 585055106 741 15,796 MEDTRONIC INC COM 585055106 1,479 31,527 MEDTRONIC INC COM 585055106 2,593 55,270 MEDTRONIC INC COM 585055106 4,472 95,318 MEDTRONIC INC COM 585055106 4,615 98,364 MEDTRONIC INC COM 585055106 11,110 236,791 MELLON FINL CORP COM 58551A108 2 45 MELLON FINL CORP COM 58551A108 34 1,000 MELLON FINL CORP COM 58551A108 837 24,318 MELLON FINL CORP COM 58551A108 1,078 31,319 MELLON FINL CORP COM 58551A108 2,542 73,831 MENS WEARHOUSE INC COM 587118100 5 180 MENS WEARHOUSE INC COM 587118100 209 6,897 MERCANTILE BANKSHARES CORP COM 587405101 16 450 MERCANTILE BANKSHARES CORP COM 587405101 445 12465 MERCK & CO INC COM 589331107 4 100 MERCK & CO INC COM 589331107 7 200 MERCK & CO INC COM 589331107 33 900 MERCK & CO INC COM 589331107 66 1,800 MERCK & CO INC COM 589331107 73 2,000 MERCK & CO INC COM 589331107 84 2,305 MERCK & CO INC COM 589331107 149 4087 MERCK & CO INC COM 589331107 208 5,700 MERCK & CO INC COM 589331107 525 14,400 MERCK & CO INC COM 589331107 727 19960 MERCK & CO INC COM 589331107 893 24,502 MERCK & CO INC COM 589331107 1,002 27,507 MERCK & CO INC COM 589331107 1,513 41,520 MERCK & CO INC COM 589331107 2,032 55,780 MERCK & CO INC COM 589331107 3,026 83,070 MERCK & CO INC COM 589331107 3036 83348 MERCK & CO INC COM 589331107 3956 108605 MERCK & CO INC COM 589331107 5037 138270 MERCK & CO INC COM 589331107 5273 144731 MERCK & CO INC COM 589331107 16133 442839 MERCK & CO INC COM 589331107 258653 7100000 MEREDITH CORP COM 589433101 50 1,000 MEREDITH CORP COM 589433101 119 2,400 MEREDITH CORP COM 589433101 416 8,400 MERRILL LYNCH & CO INC COM 590188108 24 350 MERRILL LYNCH & CO INC COM 590188108 24 340 MERRILL LYNCH & CO INC COM 590188108 54 780 MERRILL LYNCH & CO INC COM 590188108 75 1,080 MERRILL LYNCH & CO INC COM 590188108 90 1300 MERRILL LYNCH & CO INC COM 590188108 101 1,450 MERRILL LYNCH & CO INC COM 590188108 209 3,000 MERRILL LYNCH & CO INC COM 590188108 417 6,000 MERRILL LYNCH & CO INC COM 590188108 427 6137 MERRILL LYNCH & CO INC COM 590188108 2586 37177 MERRILL LYNCH & CO INC COM 590188108 3,232 46,465 MERRILL LYNCH & CO INC COM 590188108 5,806 83,470 MERRILL LYNCH & CO INC COM 590188108 12,525 180,064 MERRILL LYNCH & CO INC COM 590188108 12,894 185,362 METHANEX CORP COM 59151K108 467 22,046 METLIFE INC COM 59156R108 8 158 METLIFE INC COM 59156R108 24 460 METLIFE INC COM 59156R108 138 2,700 METLIFE INC COM 59156R108 514 10,030 METLIFE INC COM 59156R108 954 18,627 METLIFE INC COM 59156R108 7467 145805 METLIFE INC COM 59156R108 9,140 178,474 MEXICO FD INC COM 592835102 123 4,000 MEXICO FD INC COM 592835102 675 22000 MICHAELS STORES INC COM 594087108 367 8900 MICHAELS STORES INC COM 594087108 495 12,000 MICHAELS STORES INC COM 594087108 556 13,480 MICROSOFT CORP COM 594918104 5 212 MICROSOFT CORP COM 594918104 14 600 MICROSOFT CORP COM 594918104 43 1,840 MICROSOFT CORP COM 594918104 49 2,112 MICROSOFT CORP COM 594918104 143 6,150 MICROSOFT CORP COM 594918104 232 9,941 MICROSOFT CORP COM 594918104 275 11800 MICROSOFT CORP COM 594918104 287 12,333 MICROSOFT CORP COM 594918104 355 15,236 MICROSOFT CORP COM 594918104 489 21000 MICROSOFT CORP COM 594918104 617 26,500 MICROSOFT CORP COM 594918104 655 28104 MICROSOFT CORP COM 594918104 741 31,791 MICROSOFT CORP COM 594918104 1,083 46,500 MICROSOFT CORP COM 594918104 1,199 51,460 MICROSOFT CORP COM 594918104 1,327 56,934 MICROSOFT CORP COM 594918104 1,508 64,738 MICROSOFT CORP COM 594918104 1,956 83,969 MICROSOFT CORP COM 594918104 2,331 100,059 MICROSOFT CORP COM 594918104 4,929 211,563 MICROSOFT CORP COM 594918104 5,560 238,647 MICROSOFT CORP COM 594918104 6194 265843 MICROSOFT CORP COM 594918104 9,332 400,494 MICROSOFT CORP COM 594918104 20,310 871,684 MICROSOFT CORP COM 594918104 22,223 953,762 MICROSOFT CORP COM 594918104 44,768 1,921,356 MICROSOFT CORP COM 594918104 77822 3340000 MICROCHIP TECHNOLOGY INC COM 595017104 0 8 MICROCHIP TECHNOLOGY INC COM 595017104 428 12750 MICROCHIP TECHNOLOGY INC COM 595017104 924 27530 MICROCHIP TECHNOLOGY INC COM 595017104 5,368 160,000 MICRON TECHNOLOGY INC COM 595112103 3 170 MICRON TECHNOLOGY INC COM 595112103 3 200 MICRON TECHNOLOGY INC COM 595112103 5 318 MICRON TECHNOLOGY INC COM 595112103 32 2135 MICRON TECHNOLOGY INC COM 595112103 33 2,200 MICRON TECHNOLOGY INC COM 595112103 46 3031 MICRON TECHNOLOGY INC COM 595112103 81 5,360 MICRON TECHNOLOGY INC COM 595112103 242 16046 MICRON TECHNOLOGY INC COM 595112103 1,682 111,699 MIDCAP SPDR TR UNIT SER 1 595635103 185 1,326 MIDCAP SPDR TR UNIT SER 1 595635103 671 4,825 MIDCAP SPDR TR UNIT SER 1 595635103 41,005 294,642 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 80 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 110 MILLENNIUM PHARMACEUTICALS I COM 599902103 80 8,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 85 8500 MILLENNIUM PHARMACEUTICALS I COM 599902103 107 10,714 MILLENNIUM PHARMACEUTICALS I COM 599902103 325 32,600 MILLEA HOLDINGS INC ADR 60032R106 10 111 MILLEA HOLDINGS INC ADR 60032R106 25 268 MILLEA HOLDINGS INC ADR 60032R106 173 1855 MILLEA HOLDINGS INC ADR 60032R106 206 2,212 MILLEA HOLDINGS INC ADR 60032R106 718 7717 MILLIPORE CORP COM 601073109 22 350 MILLIPORE CORP COM 601073109 511 8,120 MINDSPEED TECHNOLOGIES INC COM 602682106 0 183 MINDSPEED TECHNOLOGIES INC COM 602682106 0 166 MINDSPEED TECHNOLOGIES INC COM 602682106 1 230 MINDSPEED TECHNOLOGIES INC COM 602682106 31 12,900 MIRANT CORP NEW COM 60467R100 13 480 MIRANT CORP NEW COM 60467R100 75 2,816 MIRANT CORP NEW COM 60467R100 151 5649 MIRANT CORP NEW COM 60467R100 173 6,450 MIRANT CORP NEW COM 60467R100 1,079 40,253 MIRANT CORP NEW COM 60467R100 2,956 110,302 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 945 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 1,200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 209 15,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 215 15410 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 951 68,152 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,086 77,875 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,477 392,617 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 29 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 181 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 61 2,057 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,259 42,751 MOHAWK INDS INC COM 608190104 571 8,120 MOLEX INC COM 608554101 30 900 MOLEX INC COM 608554101 57 1,712 MOLEX INC COM 608554101 60 1,800 MOLEX INC COM 608554101 247 7,349 MOLEX INC COM 608554101 483 14,395 MOLEX INC COM 608554101 1,874 55,830 MOLEX INC CL A 608554200 210 7,300 MOLEX INC CL A 608554200 210 7294 MOLSON COORS BREWING CO CL B 60871R209 14 200 MOLSON COORS BREWING CO CL B 60871R209 17 245 MOLSON COORS BREWING CO CL B 60871R209 746 10,984 MONEYGRAM INTL INC COM 60935Y109 276 8,140 MONSANTO CO NEW COM 61166W101 0 1 MONSANTO CO NEW COM 61166W101 5 55 MONSANTO CO NEW COM 61166W101 6 77 MONSANTO CO NEW COM 61166W101 12 142 MONSANTO CO NEW COM 61166W101 33 387 MONSANTO CO NEW COM 61166W101 126 1,500 MONSANTO CO NEW COM 61166W101 136 1,612 MONSANTO CO NEW COM 61166W101 244 2900 MONSANTO CO NEW COM 61166W101 250 2964 MONSANTO CO NEW COM 61166W101 575 6,826 MONSANTO CO NEW COM 61166W101 817 9,704 MONSANTO CO NEW COM 61166W101 1833 21774 MONSANTO CO NEW COM 61166W101 4050 48105 MONSTER WORLDWIDE INC COM 611742107 1 35 MONSTER WORLDWIDE INC COM 611742107 795 18,640 MOODYS CORP COM 615369105 8 145 MOODYS CORP COM 615369105 25 450 MOODYS CORP COM 615369105 44 800 MOODYS CORP COM 615369105 109 2009 MOODYS CORP COM 615369105 152 2800 MOODYS CORP COM 615369105 248 4550 MOODYS CORP COM 615369105 2,980 54,724 MOOG INC CL A 615394202 3 95 MOOG INC CL A 615394202 41,312 1,207,259 MOOG INC CL B 615394301 79,006 2,297,358 MORGAN STANLEY COM NEW 617446448 23 360 MORGAN STANLEY COM NEW 617446448 58 925 MORGAN STANLEY COM NEW 617446448 70 1,115 MORGAN STANLEY COM NEW 617446448 73 1,150 MORGAN STANLEY COM NEW 617446448 164 2,595 MORGAN STANLEY COM NEW 617446448 190 3000 MORGAN STANLEY COM NEW 617446448 575 9100 MORGAN STANLEY COM NEW 617446448 604 9,561 MORGAN STANLEY COM NEW 617446448 723 11445 MORGAN STANLEY COM NEW 617446448 1,505 23,810 MORGAN STANLEY COM NEW 617446448 1,506 23,833 MORGAN STANLEY COM NEW 617446448 3,249 51,400 MORGAN STANLEY COM NEW 617446448 7,865 124,420 MORGAN STANLEY COM NEW 617446448 8,005 126,642 MORGAN STANLEY COM NEW 617446448 13,976 221,099 MOTOROLA INC COM 620076109 2 100 MOTOROLA INC COM 620076109 20 1000 MOTOROLA INC COM 620076109 40 2000 MOTOROLA INC COM 620076109 50 2500 MOTOROLA INC COM 620076109 62 3100 MOTOROLA INC COM 620076109 99 4,910 MOTOROLA INC COM 620076109 143 7,100 MOTOROLA INC COM 620076109 165 8,200 MOTOROLA INC COM 620076109 216 10,742 MOTOROLA INC COM 620076109 283 14,050 MOTOROLA INC COM 620076109 291 14,450 MOTOROLA INC COM 620076109 464 23043 MOTOROLA INC COM 620076109 690 34220 MOTOROLA INC COM 620076109 783 38,866 MOTOROLA INC COM 620076109 1,151 57,138 MOTOROLA INC COM 620076109 6569 326004 MOTOROLA INC COM 620076109 10,174 504,900 MOTOROLA INC COM 620076109 13,270 658,539 MURPHY OIL CORP COM 626717102 7 120 MURPHY OIL CORP COM 626717102 56 1,000 MURPHY OIL CORP COM 626717102 1622 29030 MYLAN LABS INC COM 628530107 6 280 MYLAN LABS INC COM 628530107 8 378 MYLAN LABS INC COM 628530107 20 1,012 MYLAN LABS INC COM 628530107 198 9,900 MYLAN LABS INC COM 628530107 654 32,675 NCR CORP NEW COM 62886E108 1 35 NCR CORP NEW COM 62886E108 5 124 NCR CORP NEW COM 62886E108 1,086 29,632 NGAS RESOURCES INC COM 62912T103 79 10000 NII HLDGS INC CL B NEW 62913F201 4 74 NII HLDGS INC CL B NEW 62913F201 79 1,400 NII HLDGS INC CL B NEW 62913F201 149 2,634 NII HLDGS INC CL B NEW 62913F201 1,088 19,300 NTL INC DEL COM 62941W101 0 2 NTL INC DEL COM 62941W101 756 30,373 NUCO2 INC COM 629428103 311 12,917 NTT DOCOMO INC SPONS ADR 62942M201 256 17434 NVR INC COM 62944T105 452 920 NYSE GROUP INC COM 62949W103 7 100 NYSE GROUP INC COM 62949W103 110 1600 NYSE GROUP INC COM 62949W103 299 4367 NASDAQ 100 TR UNIT SER 1 631100104 0 3 NASDAQ 100 TR UNIT SER 1 631100104 8 209 NASDAQ 100 TR UNIT SER 1 631100104 78 2000 NASDAQ 100 TR UNIT SER 1 631100104 88 2258 NASDAQ 100 TR UNIT SER 1 631100104 132 3,400 NASDAQ 100 TR UNIT SER 1 631100104 225 5,795 NASDAQ 100 TR UNIT SER 1 631100104 538 13,881 NASDAQ 100 TR UNIT SER 1 631100104 924 23,830 NASDAQ 100 TR UNIT SER 1 631100104 1550 39988 NASDAQ 100 TR UNIT SER 1 631100104 5,025 129,599 NASDAQ 100 TR UNIT SER 1 631100104 5,943 153,300 NASDAQ 100 TR UNIT SER 1 631100104 6,040 155,793 NASDAQ 100 TR UNIT SER 1 631100104 8,728 225,123 NASDAQ 100 TR UNIT SER 1 631100104 20704 534012 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 586 37,100 NATIONAL CITY CORP COM 635405103 25 700 NATIONAL CITY CORP COM 635405103 77 2,129 NATIONAL CITY CORP COM 635405103 682 18,840 NATIONAL CITY CORP COM 635405103 3931 108622 NATIONAL FINL PARTNERS CORP COM 63607P208 3 67 NATIONAL FINL PARTNERS CORP COM 63607P208 492 11,107 NATIONAL FUEL GAS CO N J COM 636180101 200 5,681 NATIONAL FUEL GAS CO N J COM 636180101 228 6,486 NATIONAL OILWELL VARCO INC COM 637071101 26 418 NATIONAL OILWELL VARCO INC COM 637071101 63 1,000 NATIONAL OILWELL VARCO INC COM 637071101 111 1,750 NATIONAL OILWELL VARCO INC COM 637071101 254 4015 NATIONAL OILWELL VARCO INC COM 637071101 661 10,432 NATIONAL OILWELL VARCO INC COM 637071101 1047 16530 NATIONAL OILWELL VARCO INC COM 637071101 1709 26990 NATIONAL OILWELL VARCO INC COM 637071101 3,587 56,648 NATIONAL OILWELL VARCO INC COM 637071101 10278 162322 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 145 NATIONAL SEMICONDUCTOR CORP COM 637640103 17 700 NATIONAL SEMICONDUCTOR CORP COM 637640103 56 2350 NATIONAL SEMICONDUCTOR CORP COM 637640103 72 3,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 108 4,542 NATIONAL SEMICONDUCTOR CORP COM 637640103 176 7,376 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,305 54,706 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,446 60,628 NATIONWIDE FINL SVCS INC CL A 638612101 24 540 NATIONWIDE FINL SVCS INC CL A 638612101 295 6686 NAUTILUS INC COM 63910B102 201 12,800 NAVTEQ CORP COM 63936L100 74 1,660 NAVTEQ CORP COM 63936L100 85 1900 NAVTEQ CORP COM 63936L100 375 8,400 NAVTEQ CORP COM 63936L100 725 16,225 NAVTEQ CORP COM 63936L100 2,413 54,000 NAVTEQ CORP COM 63936L100 2,768 61,948 NETEASE COM INC SPONSORED ADR 64110W102 1 24 NETEASE COM INC SPONSORED ADR 64110W102 8 340 NETEASE COM INC SPONSORED ADR 64110W102 21 920 NETEASE COM INC SPONSORED ADR 64110W102 179 8000 NETEASE COM INC SPONSORED ADR 64110W102 225 10,063 NETEASE COM INC SPONSORED ADR 64110W102 1,592 71,280 NETEASE COM INC SPONSORED ADR 64110W102 10410 466197 NETWORK APPLIANCE INC COM 64120L104 7 190 NETWORK APPLIANCE INC COM 64120L104 52 1469 NETWORK APPLIANCE INC COM 64120L104 102 2,900 NETWORK APPLIANCE INC COM 64120L104 600 17,010 NETWORK APPLIANCE INC COM 64120L104 2254 63843 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 754 47,707 NEW YORK CMNTY BANCORP INC COM 649445103 13 800 NEW YORK CMNTY BANCORP INC COM 649445103 239 14466 NEW YORK CMNTY BANCORP INC COM 649445103 569 34,466 NEW YORK TIMES CO CL A 650111107 25 1,000 NEW YORK TIMES CO CL A 650111107 35 1,420 NEW YORK TIMES CO CL A 650111107 586 23,876 NEWELL RUBBERMAID INC COM 651229106 6 239 NEWELL RUBBERMAID INC COM 651229106 12 465 NEWELL RUBBERMAID INC COM 651229106 361 13,970 NEWELL RUBBERMAID INC COM 651229106 1,246 48,248 NEWFIELD EXPL CO COM 651290108 49 1000 NEWFIELD EXPL CO COM 651290108 625 12,770 NEWMONT MINING CORP COM 651639106 17 325 NEWMONT MINING CORP COM 651639106 32 600 NEWMONT MINING CORP COM 651639106 122 2,307 NEWMONT MINING CORP COM 651639106 175 3,300 NEWMONT MINING CORP COM 651639106 198 3737 NEWMONT MINING CORP COM 651639106 241 4,556 NEWMONT MINING CORP COM 651639106 349 6,600 NEWMONT MINING CORP COM 651639106 1,883 35,568 NEWMONT MINING CORP COM 651639106 1,953 36,900 NEWMONT MINING CORP COM 651639106 4435 83797 NEWMONT MINING CORP COM 651639106 4,526 85,500 NEWMONT MINING CORP COM 651639106 38,501 727,398 NEWS CORP CL A 65248E104 6 310 NEWS CORP CL A 65248E104 13 665 NEWS CORP CL A 65248E104 43 2,260 NEWS CORP CL A 65248E104 51 2,647 NEWS CORP CL A 65248E104 80 4145 NEWS CORP CL A 65248E104 123 6,400 NEWS CORP CL A 65248E104 572 29,836 NEWS CORP CL A 65248E104 1,918 100,000 NEWS CORP CL A 65248E104 4,441 231,549 NEWS CORP CL A 65248E104 6,857 357,484 NEWS CORP CL B 65248E203 5 250 NEWS CORP CL B 65248E203 8 390 NEWS CORP CL B 65248E203 40 2000 NEWS CORP CL B 65248E203 154 7613 NEWS CORP CL B 65248E203 182 9000 NEWS CORP CL B 65248E203 421 20860 NEWS CORP CL B 65248E203 1,972 97,730 NEXTEL PARTNERS INC CL A 65333F107 362 12,700 NEXEN INC COM 65334H102 1 10 NEXEN INC COM 65334H102 11 200 NEXEN INC COM 65334H102 25 441 NEXEN INC COM 65334H102 52 914 NEXEN INC COM 65334H102 6,830 120,805 NICE SYS LTD SPONSORED ADR 653656108 3 89 NICE SYS LTD SPONSORED ADR 653656108 225 8,000 NICE SYS LTD SPONSORED ADR 653656108 867 30,800 NICOR INC COM 654086107 75 1,800 NICOR INC COM 654086107 125 3,010 NIKE INC CL B 654106103 4 46 NIKE INC CL B 654106103 7 89 NIKE INC CL B 654106103 61 750 NIKE INC CL B 654106103 351 4328 NIKE INC CL B 654106103 421 5200 NIKE INC CL B 654106103 486 6,000 NIKE INC CL B 654106103 1,678 20,713 NIKE INC CL B 654106103 2,447 30,209 NIKE INC CL B 654106103 8,748 108,000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 510 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 532 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2321 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 281 11500 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 412 16,847 NISOURCE INC COM 65473P105 9 402 NISOURCE INC COM 65473P105 1,058 48,462 NISSAN MOTORS SPONSORED ADR 654744408 14 650 NISSAN MOTORS SPONSORED ADR 654744408 740 33,663 NISSAN MOTORS SPONSORED ADR 654744408 3,760 171,071 NOKIA CORP SPONSORED ADR 654902204 4 200 NOKIA CORP SPONSORED ADR 654902204 32 1600 NOKIA CORP SPONSORED ADR 654902204 106 5,250 NOKIA CORP SPONSORED ADR 654902204 162 8,000 NOKIA CORP SPONSORED ADR 654902204 207 10240 NOKIA CORP SPONSORED ADR 654902204 277 13,679 NOKIA CORP SPONSORED ADR 654902204 514 25,350 NOKIA CORP SPONSORED ADR 654902204 1,440 71,075 NOKIA CORP SPONSORED ADR 654902204 1,759 86,841 NOKIA CORP SPONSORED ADR 654902204 2939 145063 NOKIA CORP SPONSORED ADR 654902204 36,654 1,809,193 NOBLE ENERGY INC COM 655044105 11 230 NOBLE ENERGY INC COM 655044105 32 680 NOBLE ENERGY INC COM 655044105 68 1,454 NOBLE ENERGY INC COM 655044105 108 2,310 NOBLE ENERGY INC COM 655044105 578 12,340 NOBLE ENERGY INC COM 655044105 872 18,600 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 635 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 790 NOMURA HLDGS INC SPONSORED ADR 65535H208 837 44,496 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,425 128,985 NORDSTROM INC COM 655664100 10 274 NORDSTROM INC COM 655664100 24 664 NORDSTROM INC COM 655664100 135 3,700 NORDSTROM INC COM 655664100 1,368 37,490 NORDSTROM INC COM 655664100 2448 67068 NORFOLK SOUTHERN CORP COM 655844108 12 225 NORFOLK SOUTHERN CORP COM 655844108 38 720 NORFOLK SOUTHERN CORP COM 655844108 106 2000 NORFOLK SOUTHERN CORP COM 655844108 192 3600 NORFOLK SOUTHERN CORP COM 655844108 845 15,875 NORFOLK SOUTHERN CORP COM 655844108 2,338 43,933 NORFOLK SOUTHERN CORP COM 655844108 4,000 75,153 NORFOLK SOUTHERN CORP COM 655844108 4,398 82,636 NORSK HYDRO A S SPONSORED ADR 656531605 267 10,000 NORTEL NETWORKS CORP NEW COM 656568102 1 300 NORTEL NETWORKS CORP NEW COM 656568102 4 1,850 NORTEL NETWORKS CORP NEW COM 656568102 9 3,800 NORTEL NETWORKS CORP NEW COM 656568102 10 4,500 NORTEL NETWORKS CORP NEW COM 656568102 164 73180 NORTEL NETWORKS CORP NEW COM 656568102 170 75956 NORTEL NETWORKS CORP NEW COM 656568102 1613 719974 NORTH FORK BANCORPORATION NY COM 659424105 10 330 NORTH FORK BANCORPORATION NY COM 659424105 12 385 NORTH FORK BANCORPORATION NY COM 659424105 45 1500 NORTH FORK BANCORPORATION NY COM 659424105 100 3,325 NORTH FORK BANCORPORATION NY COM 659424105 536 17,750 NORTH FORK BANCORPORATION NY COM 659424105 2,735 90,649 NORTH FORK BANCORPORATION NY COM 659424105 2,810 93,150 NORTH FORK BANCORPORATION NY COM 659424105 3,016 99,975 NORTHEAST UTILS COM 664397106 9 440 NORTHEAST UTILS COM 664397106 10 460 NORTHEAST UTILS COM 664397106 344 16,640 NORTHERN ORION RES INC COM 665575106 529 108,830 NORTHERN TR CORP COM 665859104 11 200 NORTHERN TR CORP COM 665859104 1908 34498 NORTHERN TR CORP COM 665859104 2,201 39,798 NORTHGATE MINERALS CORP COM 666416102 18 5000 NORTHGATE MINERALS CORP COM 666416102 74 20,050 NORTHROP GRUMMAN CORP COM 666807102 2 25 NORTHROP GRUMMAN CORP COM 666807102 5 80 NORTHROP GRUMMAN CORP COM 666807102 26 410 NORTHROP GRUMMAN CORP COM 666807102 237 3,703 NORTHROP GRUMMAN CORP COM 666807102 384 5,996 NORTHROP GRUMMAN CORP COM 666807102 4,420 68,996 NORTHWEST NAT GAS CO COM 667655104 333 9,000 NOVA CHEMICALS CORP COM 66977W109 2,266 78,709 NOVARTIS A G SPONSORED ADR 66987V109 14 260 NOVARTIS A G SPONSORED ADR 66987V109 43 790 NOVARTIS A G SPONSORED ADR 66987V109 113 2,094 NOVARTIS A G SPONSORED ADR 66987V109 247 4,587 NOVARTIS A G SPONSORED ADR 66987V109 267 4952 NOVARTIS A G SPONSORED ADR 66987V109 1,015 18,816 NOVARTIS A G SPONSORED ADR 66987V109 1,441 26,725 NOVELL INC COM 670006105 1 194 NOVELL INC COM 670006105 3 500 NOVELL INC COM 670006105 4 536 NOVELL INC COM 670006105 96 14552 NOVELL INC COM 670006105 123 18,554 NOVELL INC COM 670006105 143 21,510 NOVELLUS SYS INC COM 670008101 12 500 NOVELLUS SYS INC COM 670008101 28 1125 NOVELLUS SYS INC COM 670008101 51 2,058 NOVELLUS SYS INC COM 670008101 579 23,442 NOVELLUS SYS INC COM 670008101 1,064 43,057 NSTAR COM 67019E107 29 1,000 NSTAR COM 67019E107 319 11,160 NUCOR CORP COM 670346105 6 110 NUCOR CORP COM 670346105 23 428 NUCOR CORP COM 670346105 173 3,180 NUCOR CORP COM 670346105 247 4,552 NUCOR CORP COM 670346105 719 13248 NUCOR CORP COM 670346105 3,118 57,466 NVIDIA CORP COM 67066G104 6 300 NVIDIA CORP COM 67066G104 11 505 NVIDIA CORP COM 67066G104 11 500 NVIDIA CORP COM 67066G104 117 5500 NVIDIA CORP COM 67066G104 147 6,900 NVIDIA CORP COM 67066G104 241 11,300 NVIDIA CORP COM 67066G104 1,811 85,062 OGE ENERGY CORP COM 670837103 42 1200 OGE ENERGY CORP COM 670837103 8,758 250,000 NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1,073 NUVEEN NY SELECT QUALITY MUN COM 670976109 140 10,350 OSI PHARMACEUTICALS INC COM 671040103 405 12300 OSI RESTAURANT PARTNERS INC COM 67104A101 4 110 OSI RESTAURANT PARTNERS INC COM 67104A101 252 7,280 OCCIDENTAL PETE CORP DEL COM 674599105 8 80 OCCIDENTAL PETE CORP DEL COM 674599105 18 180 OCCIDENTAL PETE CORP DEL COM 674599105 21 200 OCCIDENTAL PETE CORP DEL COM 674599105 38 375 OCCIDENTAL PETE CORP DEL COM 674599105 38 370 OCCIDENTAL PETE CORP DEL COM 674599105 169 1,647 OCCIDENTAL PETE CORP DEL COM 674599105 195 1,900 OCCIDENTAL PETE CORP DEL COM 674599105 286 2,790 OCCIDENTAL PETE CORP DEL COM 674599105 724 7,064 OCCIDENTAL PETE CORP DEL COM 674599105 2,210 21,551 OCCIDENTAL PETE CORP DEL COM 674599105 3,584 34,953 OCCIDENTAL PETE CORP DEL COM 674599105 5,928 57,810 OCCIDENTAL PETE CORP DEL COM 674599105 7,687 74,961 ODYSSEY HEALTHCARE INC COM 67611V101 67 3,814 ODYSSEY HEALTHCARE INC COM 67611V101 433 24634 OFFICE DEPOT INC COM 676220106 1 35 OFFICE DEPOT INC COM 676220106 44 1,160 OFFICE DEPOT INC COM 676220106 133 3500 OFFICE DEPOT INC COM 676220106 141 3700 OFFICE DEPOT INC COM 676220106 2,331 61,332 OFFICE DEPOT INC COM 676220106 2,473 65,069 OFFICEMAX INC DEL COM 67622P101 9 220 OFFICEMAX INC DEL COM 67622P101 499 12,240 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15 100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 75 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 90 600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 120 800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 224 1,500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 747 5,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,031 6,900 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,256 15,100 OLD REP INTL CORP COM 680223104 463 21,656 OMNICARE INC COM 681904108 4 83 OMNICARE INC COM 681904108 237 5,000 OMNICARE INC COM 681904108 818 17,250 OMNICOM GROUP INC COM 681919106 7 80 OMNICOM GROUP INC COM 681919106 93 1,040 OMNICOM GROUP INC COM 681919106 163 1,835 OMNICOM GROUP INC COM 681919106 178 2,000 OMNICOM GROUP INC COM 681919106 241 2,704 OMNICOM GROUP INC COM 681919106 367 4120 OMNICOM GROUP INC COM 681919106 775 8700 OMNICOM GROUP INC COM 681919106 1,111 12,475 OMNICOM GROUP INC COM 681919106 2729 30630 OMNICOM GROUP INC COM 681919106 2,797 31,395 OMNICOM GROUP INC COM 681919106 3,291 36,945 OMNICOM GROUP INC COM 681919106 4,039 45,333 ONE LIBERTY PPTYS INC COM 682406103 1,135 59,753 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 269 5,450 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3226 70400 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 10,997 240,000 OPENWAVE SYS INC COM NEW 683718308 155 13,400 ORACLE CORP COM 68389X105 6 400 ORACLE CORP COM 68389X105 25 1,717 ORACLE CORP COM 68389X105 26 1,796 ORACLE CORP COM 68389X105 62 4300 ORACLE CORP COM 68389X105 70 4,832 ORACLE CORP COM 68389X105 80 5,500 ORACLE CORP COM 68389X105 95 6,536 ORACLE CORP COM 68389X105 100 6,929 ORACLE CORP COM 68389X105 342 23,593 ORACLE CORP COM 68389X105 462 31887 ORACLE CORP COM 68389X105 606 41844 ORACLE CORP COM 68389X105 1,080 74,553 ORACLE CORP COM 68389X105 2312 159540 ORACLE CORP COM 68389X105 2,450 169,072 ORACLE CORP COM 68389X105 2,475 170,833 ORACLE CORP COM 68389X105 13540 934419 OSHKOSH TRUCK CORP COM 688239201 257 5,400 PDL BIOPHARMA INC COM 69329Y104 29 1,600 PDL BIOPHARMA INC COM 69329Y104 453 24,600 PG&E CORP COM 69331C108 8 200 PG&E CORP COM 69331C108 14 350 PG&E CORP COM 69331C108 138 3511 PG&E CORP COM 69331C108 153 3,900 PG&E CORP COM 69331C108 1,088 27,700 PG&E CORP COM 69331C108 2799 71260 PMC-SIERRA INC COM 69344F106 34 3642 PMC-SIERRA INC COM 69344F106 95 10,140 PMI GROUP INC COM 69344M101 4 100 PMI GROUP INC COM 69344M101 26 578 PMI GROUP INC COM 69344M101 37 820 PMI GROUP INC COM 69344M101 53 1,200 PMI GROUP INC COM 69344M101 589 13,220 PNC FINL SVCS GROUP INC COM 693475105 177 2,520 PNC FINL SVCS GROUP INC COM 693475105 265 3,770 PNC FINL SVCS GROUP INC COM 693475105 699 9,955 PNC FINL SVCS GROUP INC COM 693475105 3,998 56,983 PNC FINL SVCS GROUP INC COM 693475105 4,123 58,755 POSCO SPONSORED ADR 693483109 1 13 POSCO SPONSORED ADR 693483109 2 35 POSCO SPONSORED ADR 693483109 19 282 POSCO SPONSORED ADR 693483109 50 740 POSCO SPONSORED ADR 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7591EP100 33 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 423 12,778 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,581 77,936 REPSOL YPF S A SPONSORED ADR 76026T205 7 255 REPSOL YPF S A SPONSORED ADR 76026T205 938 33,435 REPSOL YPF S A SPONSORED ADR 76026T205 5719 203818 REPUBLIC SVCS INC COM 760759100 545 13520 REPUBLIC SVCS INC COM 760759100 1004 24881 RESEARCH IN MOTION LTD COM 760975102 21 300 RESEARCH IN MOTION LTD COM 760975102 140 2000 RESEARCH IN MOTION LTD COM 760975102 315 4,509 REVLON INC CL A 761525500 201 159,767 REYNOLDS & REYNOLDS CO CL A 761695105 318 10,367 REYNOLDS AMERICAN INC COM 761713106 9 75 REYNOLDS AMERICAN INC COM 761713106 15 133 REYNOLDS AMERICAN INC COM 761713106 98 846 REYNOLDS AMERICAN INC COM 761713106 115 1,000 REYNOLDS AMERICAN INC COM 761713106 133 1,150 REYNOLDS AMERICAN INC COM 761713106 480 4,167 REYNOLDS AMERICAN INC COM 761713106 1,924 16,690 REYNOLDS AMERICAN INC COM 761713106 86,475 750,000 RITCHIE BROS AUCTIONEERS COM 767744105 37 700 RITCHIE BROS AUCTIONEERS COM 767744105 1,718 32,300 RITE AID CORP COM 767754104 22 5,095 RITE AID CORP COM 767754104 83 19,500 ROBERT HALF INTL INC COM 770323103 9 215 ROBERT HALF INTL INC COM 770323103 126 3000 ROBERT HALF INTL INC COM 770323103 957 22,787 ROBERT HALF INTL INC COM 770323103 1,245 29,638 ROCKWELL AUTOMATION INC COM 773903109 13 175 ROCKWELL AUTOMATION INC COM 773903109 61 850 ROCKWELL AUTOMATION INC COM 773903109 756 10,498 ROCKWELL AUTOMATION INC COM 773903109 1,133 15,735 ROCKWELL AUTOMATION INC COM 773903109 2,216 30,770 ROCKWELL COLLINS INC COM 774341101 22 400 ROCKWELL COLLINS INC COM 774341101 539 9,650 ROCKWELL COLLINS INC COM 774341101 1,816 32,504 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,556 44,482 ROGERS COMMUNICATIONS INC CL B 775109200 3707 91749 ROHM & HAAS CO COM 775371107 3 53 ROHM & HAAS CO COM 775371107 167 3,324 ROHM & HAAS CO COM 775371107 1,716 34,241 ROHM & HAAS CO COM 775371107 2,183 43,561 ROME BANCORP INC NEW COM 77587P103 649 50,323 ROPER INDS INC NEW COM 776696106 178 3,800 ROPER INDS INC NEW COM 776696106 262 5,600 ROSS STORES INC COM 778296103 28 1,000 ROSS STORES INC COM 778296103 442 15,770 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 464 16,000 ROWAN COS INC COM 779382100 1 35 ROWAN COS INC COM 779382100 3 97 ROWAN COS INC COM 779382100 4 114 ROWAN COS INC COM 779382100 68 1,900 ROWAN COS INC COM 779382100 78 2200 ROWAN COS INC COM 779382100 132 3,703 ROWAN COS INC COM 779382100 267 7500 ROWAN COS INC COM 779382100 530 14,900 ROWAN COS INC COM 779382100 754 21190 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 417 33,270 ROYAL BK CDA MONTREAL QUE COM 780087102 12 300 ROYAL BK CDA MONTREAL QUE COM 780087102 31 750 ROYAL BK CDA MONTREAL QUE COM 780087102 163 4,000 ROYAL BK CDA MONTREAL QUE COM 780087102 2674 65700 ROYAL BK CDA MONTREAL QUE COM 780087102 25,960 637,832 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,891 81,000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 215 10,000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 564 26,200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 60 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 386 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 408 5,842 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 176 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2,655 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 571 8524 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 957 14,283 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1935 28894 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2452 36603 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 334,900 5,000,000 RYDER SYS INC COM 783549108 88 1,500 RYDER SYS INC COM 783549108 595 10,180 SEI INVESTMENTS CO COM 784117103 417 8,540 SI INTL INC COM 78427V102 448 14612 SK TELECOM LTD SPONSORED ADR 78440P108 1 63 SK TELECOM LTD SPONSORED ADR 78440P108 3 110 SK TELECOM LTD SPONSORED ADR 78440P108 43 1,848 SK TELECOM LTD SPONSORED ADR 78440P108 49 2,080 SK TELECOM LTD SPONSORED ADR 78440P108 56 2400 SK TELECOM LTD SPONSORED ADR 78440P108 135 5747 SK TELECOM LTD SPONSORED ADR 78440P108 234 10,000 SK TELECOM LTD SPONSORED ADR 78440P108 2,541 108,490 SK TELECOM LTD SPONSORED ADR 78440P108 3050 130241 SLM CORP COM 78442P106 20 369 SLM CORP COM 78442P106 36 675 SLM CORP COM 78442P106 265 5000 SLM CORP COM 78442P106 545 10,302 SLM CORP COM 78442P106 1300 24564 SLM CORP COM 78442P106 3,722 70,325 SPDR TR UNIT SER 1 78462F103 73 570 SPDR TR UNIT SER 1 78462F103 122 960 SPDR TR UNIT SER 1 78462F103 140 1,100 SPDR TR UNIT SER 1 78462F103 153 1,205 SPDR TR UNIT SER 1 78462F103 269 2,115 SPDR TR UNIT SER 1 78462F103 280 2,200 SPDR TR UNIT SER 1 78462F103 319 2,505 SPDR TR UNIT SER 1 78462F103 459 3,610 SPDR TR UNIT SER 1 78462F103 666 5,232 SPDR TR UNIT SER 1 78462F103 721 5,670 SPDR TR UNIT SER 1 78462F103 929 7300 SPDR TR UNIT SER 1 78462F103 2,468 19,400 SPDR TR UNIT SER 1 78462F103 2806 22057 SPDR TR UNIT SER 1 78462F103 13,049 102,560 SPDR TR UNIT SER 1 78462F103 13,352 104,945 SPDR TR UNIT SER 1 78462F103 40,067 314,914 SPX CORP COM 784635104 14 245 SPX CORP COM 784635104 66 1172 SPX CORP COM 784635104 449 8,020 SABRE HLDGS CORP CL A 785905100 6 265 SABRE HLDGS CORP CL A 785905100 9 431 SABRE HLDGS CORP CL A 785905100 514 23,355 SAFECO CORP COM 786429100 6 114 SAFECO CORP COM 786429100 403 7,154 SAFECO CORP COM 786429100 1,592 28,253 SAFEWAY INC COM NEW 786514208 9 350 SAFEWAY INC COM NEW 786514208 14 520 SAFEWAY INC COM NEW 786514208 47 1,800 SAFEWAY INC COM NEW 786514208 47 1799 SAFEWAY INC COM NEW 786514208 72 2765 SAFEWAY INC COM NEW 786514208 307 11,800 SAFEWAY INC COM NEW 786514208 437 16,800 SAFEWAY INC COM NEW 786514208 545 20,969 SAFEWAY INC COM NEW 786514208 1,872 72,007 ST JOE CO COM 790148100 233 5,000 ST JOE CO COM 790148100 366 7870 ST JUDE MED INC COM 790849103 4 135 ST JUDE MED INC COM 790849103 16 500 ST JUDE MED INC COM 790849103 65 2000 ST JUDE MED INC COM 790849103 1,892 58,344 ST PAUL TRAVELERS INC COM 792860108 2 47 ST PAUL TRAVELERS INC COM 792860108 8 171 ST PAUL TRAVELERS INC COM 792860108 8 170 ST PAUL TRAVELERS INC COM 792860108 10 215 ST PAUL TRAVELERS INC COM 792860108 15 326 ST PAUL TRAVELERS INC COM 792860108 17 390 ST PAUL TRAVELERS INC COM 792860108 35 785 ST PAUL TRAVELERS INC COM 792860108 80 1800 ST PAUL TRAVELERS INC COM 792860108 85 1906 ST PAUL TRAVELERS INC COM 792860108 127 2860 ST PAUL TRAVELERS INC COM 792860108 412 9245 ST PAUL TRAVELERS INC COM 792860108 774 17,370 ST PAUL TRAVELERS INC COM 792860108 961 21565 ST PAUL TRAVELERS INC COM 792860108 1,005 22,546 ST PAUL TRAVELERS INC COM 792860108 5,835 130,884 ST PAUL TRAVELERS INC COM 792860108 10648 238848 SAMARITAN PHARMACEUTICALS COM 79586Q108 11 25,000 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 6 160 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 11 305 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 766 21,719 SANDISK CORP COM 80004C101 3 50 SANDISK CORP COM 80004C101 8 155 SANDISK CORP COM 80004C101 31 600 SANDISK CORP COM 80004C101 44 870 SANDISK CORP COM 80004C101 2,009 39,400 SANMINA SCI CORP COM 800907107 3 555 SANMINA SCI CORP COM 800907107 10 2,160 SANMINA SCI CORP COM 800907107 18 4000 SANMINA SCI CORP COM 800907107 56 12085 SANMINA SCI CORP COM 800907107 79 17,200 SANMINA SCI CORP COM 800907107 81 17,700 SANMINA SCI CORP COM 800907107 348 75,631 SANMINA SCI CORP COM 800907107 1,349 293,220 SANMINA SCI CORP COM 800907107 1,728 375,700 SANOFI AVENTIS SPONSORED ADR 80105N105 9 180 SANOFI AVENTIS SPONSORED ADR 80105N105 25 513 SANOFI AVENTIS SPONSORED ADR 80105N105 73 1,500 SANOFI AVENTIS SPONSORED ADR 80105N105 219 4503 SANOFI AVENTIS SPONSORED ADR 80105N105 936 19,220 SANOFI AVENTIS SPONSORED ADR 80105N105 1,675 34,390 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 36 693 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 61 1,170 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2626 50001 SARA LEE CORP COM 803111103 12 780 SARA LEE CORP COM 803111103 70 4390 SARA LEE CORP COM 803111103 249 15514 SARA LEE CORP COM 803111103 590 36,858 SARA LEE CORP COM 803111103 2,267 141,480 SASOL LTD SPONSORED ADR 803866300 2 51 SASOL LTD SPONSORED ADR 803866300 11 296 SASOL LTD SPONSORED ADR 803866300 12 316 SASOL LTD SPONSORED ADR 803866300 18 474 SASOL LTD SPONSORED ADR 803866300 282 7,300 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 33 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 17 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 102 SATYAM COMPUTER SERVICES LTD ADR 804098101 265 8,000 SCANA CORP NEW COM 80589M102 4 100 SCANA CORP NEW COM 80589M102 7 180 SCANA CORP NEW COM 80589M102 593 15,380 SCANSOURCE INC COM 806037107 439 14,957 SCHEIN HENRY INC COM 806407102 11 235 SCHEIN HENRY INC COM 806407102 107 2292 SCHEIN HENRY INC COM 806407102 378 8,080 SCHEIN HENRY INC COM 806407102 1,128 24,135 SCHERING A G SPONSORED ADR 806585204 11 100 SCHERING A G SPONSORED ADR 806585204 42 374 SCHERING A G SPONSORED ADR 806585204 49 428 SCHERING A G SPONSORED ADR 806585204 257 2270 SCHERING PLOUGH CORP COM 806605101 4 200 SCHERING PLOUGH CORP COM 806605101 6 300 SCHERING PLOUGH CORP COM 806605101 29 1510 SCHERING PLOUGH CORP COM 806605101 30 1600 SCHERING PLOUGH CORP COM 806605101 42 2200 SCHERING PLOUGH CORP COM 806605101 49 2,584 SCHERING PLOUGH CORP COM 806605101 59 3,114 SCHERING PLOUGH CORP COM 806605101 60 3170 SCHERING PLOUGH CORP COM 806605101 76 4000 SCHERING PLOUGH CORP COM 806605101 107 5,639 SCHERING PLOUGH CORP COM 806605101 348 18,278 SCHERING PLOUGH CORP COM 806605101 365 19,200 SCHERING PLOUGH CORP COM 806605101 447 23,497 SCHERING PLOUGH CORP COM 806605101 699 36,730 SCHERING PLOUGH CORP COM 806605101 856 45,000 SCHERING PLOUGH CORP COM 806605101 4,923 258,716 SCHLUMBERGER LTD COM 806857108 45 688 SCHLUMBERGER LTD COM 806857108 60 914 SCHLUMBERGER LTD COM 806857108 150 2,300 SCHLUMBERGER LTD COM 806857108 167 2,560 SCHLUMBERGER LTD COM 806857108 169 2600 SCHLUMBERGER LTD COM 806857108 228 3,500 SCHLUMBERGER LTD COM 806857108 260 4,000 SCHLUMBERGER LTD COM 806857108 352 5400 SCHLUMBERGER LTD COM 806857108 537 8,252 SCHLUMBERGER LTD COM 806857108 742 11400 SCHLUMBERGER LTD COM 806857108 1018 15632 SCHLUMBERGER LTD COM 806857108 1,322 20,299 SCHLUMBERGER LTD COM 806857108 2,433 37,360 SCHLUMBERGER LTD COM 806857108 2,448 37,600 SCHLUMBERGER LTD COM 806857108 3,490 53,600 SCHLUMBERGER LTD COM 806857108 5,631 86,478 SCHLUMBERGER LTD COM 806857108 6,507 99,936 SCHLUMBERGER LTD COM 806857108 8,147 125,128 SCHLUMBERGER LTD COM 806857108 42,567 653,766 SCHWAB CHARLES CORP NEW COM 808513105 25 1,572 SCHWAB CHARLES CORP NEW COM 808513105 28 1757 SCHWAB CHARLES CORP NEW COM 808513105 37 2300 SCHWAB CHARLES CORP NEW COM 808513105 40 2500 SCHWAB CHARLES CORP NEW COM 808513105 48 3,000 SCHWAB CHARLES CORP NEW COM 808513105 57 3,557 SCHWAB CHARLES CORP NEW COM 808513105 3,460 216,523 SCOTTS MIRACLE GRO CO CL A 810186106 2 55 SCOTTS MIRACLE GRO CO CL A 810186106 266 6,286 SCRIPPS E W CO OHIO CL A 811054204 94 2190 SCRIPPS E W CO OHIO CL A 811054204 131 3,041 SCRIPPS E W CO OHIO CL A 811054204 377 8,738 SCRIPPS E W CO OHIO CL A 811054204 391 9,060 SCRIPPS E W CO OHIO CL A 811054204 626 14,500 SEALED AIR CORP NEW COM 81211K100 13 245 SEALED AIR CORP NEW COM 81211K100 17 323 SEALED AIR CORP NEW COM 81211K100 30 570 SEALED AIR CORP NEW COM 81211K100 117 2,238 SEALED AIR CORP NEW COM 81211K100 659 12,655 SEALED AIR CORP NEW COM 81211K100 717 13,774 SEARS HLDGS CORP COM 812350106 47 301 SEARS HLDGS CORP COM 812350106 95 612 SEARS HLDGS CORP COM 812350106 259 1,669 SEARS HLDGS CORP COM 812350106 345 2219 SEARS HLDGS CORP COM 812350106 3,345 21,536 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 3,344 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 8,850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,413 44,017 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 930 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 3500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 4,866 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 1,100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 4,893 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 11,826 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 193 3398 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 908 16000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 278 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 6,454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,539 171,280 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 4,290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 13,250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,194 124,035 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 136 6710 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 181 8900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 178 5400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 197 6,000 SEMPRA ENERGY COM 816851109 7 145 SEMPRA ENERGY COM 816851109 17 370 SEMPRA ENERGY COM 816851109 136 2990 SEMPRA ENERGY COM 816851109 2159 47475 SEPRACOR INC COM 817315104 10 169 SEPRACOR INC COM 817315104 543 9500 SERVICEMASTER CO COM 81760N109 289 27,970 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,774 133,412 SHERWIN WILLIAMS CO COM 824348106 109 2300 SHERWIN WILLIAMS CO COM 824348106 147 3,100 SHERWIN WILLIAMS CO COM 824348106 1,064 22,402 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 255 2,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 331 3,500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 755 7990 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,707 28,650 SHUFFLE MASTER INC COM 825549108 410 12,493 SIEMENS A G SPONSORED ADR 826197501 5 52 SIEMENS A G SPONSORED ADR 826197501 16 185 SIEMENS A G SPONSORED ADR 826197501 538 6,198 SIEMENS A G SPONSORED ADR 826197501 948 10,916 SIERRA HEALTH SVCS INC COM 826322109 50 1,100 SIERRA HEALTH SVCS INC COM 826322109 428 9,500 SIERRA WIRELESS INC COM 826516106 615 34,065 SIGMA ALDRICH CORP COM 826552101 44 600 SIGMA ALDRICH CORP COM 826552101 951 13,090 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 211 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 108 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,290 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 378 63268 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,045 509,174 SILVER WHEATON CORP COM 828336107 50 5,300 SILVER WHEATON CORP COM 828336107 203 21,570 SIMON PPTY GROUP INC NEW COM 828806109 16 190 SIMON PPTY GROUP INC NEW COM 828806109 262 3,159 SIMON PPTY GROUP INC NEW COM 828806109 3,467 41,799 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 133 2,700 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 358 7,250 SIRIUS SATELLITE RADIO INC COM 82966U103 85 17,900 SIRIUS SATELLITE RADIO INC COM 82966U103 143 30000 SIRIUS SATELLITE RADIO INC COM 82966U103 727 153,020 SMART & FINAL INC COM 831683107 3,705 220,000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 207 5,370 SMITH INTL INC COM 832110100 12 270 SMITH INTL INC COM 832110100 140 3,158 SMITH INTL INC COM 832110100 301 6,770 SMITH INTL INC COM 832110100 1,016 22,840 SMITHFIELD FOODS INC COM 832248108 18 625 SMITHFIELD FOODS INC COM 832248108 277 9600 SMUCKER J M CO COM NEW 832696405 3 64 SMUCKER J M CO COM NEW 832696405 45 1,010 SMUCKER J M CO COM NEW 832696405 107 2400 SMUCKER J M CO COM NEW 832696405 179 4,000 SMURFIT-STONE CONTAINER CORP COM 832727101 22 2,000 SMURFIT-STONE CONTAINER CORP COM 832727101 60 5,439 SMURFIT-STONE CONTAINER CORP COM 832727101 108 9,900 SMURFIT-STONE CONTAINER CORP COM 832727101 119 10,855 SMURFIT-STONE CONTAINER CORP COM 832727101 194 17,760 SOLECTRON CORP COM 834182107 10 3,050 SOLECTRON CORP COM 834182107 27 7,793 SOLECTRON CORP COM 834182107 46 13435 SOLECTRON CORP COM 834182107 493 144,153 SONY CORP ADR NEW 835699307 3 60 SONY CORP ADR NEW 835699307 26 600 SONY CORP ADR NEW 835699307 70 1595 SONY CORP ADR NEW 835699307 150 3409 SONY CORP ADR NEW 835699307 228 5,188 SONY CORP ADR NEW 835699307 1,101 25,000 SONY CORP ADR NEW 835699307 1825 41450 SOUTHERN CO COM 842587107 4 120 SOUTHERN CO COM 842587107 225 7,009 SOUTHERN CO COM 842587107 242 7,542 SOUTHERN CO COM 842587107 3194 99658 SOUTHERN CO COM 842587107 3,243 101,189 SOUTHERN CO COM 842587107 4,381 136,687 SOUTHERN CO COM 842587107 128,200 4,000,000 SOUTHERN COPPER CORP COM 84265V105 3 30 SOUTHERN COPPER CORP COM 84265V105 169 1,900 SOUTHERN COPPER CORP COM 84265V105 1,355 15,200 SOUTHWEST AIRLS CO COM 844741108 5 275 SOUTHWEST AIRLS CO COM 844741108 68 4,170 SOUTHWEST AIRLS CO COM 844741108 147 9,000 SOUTHWEST AIRLS CO COM 844741108 2,112 129,032 SOVEREIGN BANCORP INC COM 845905108 211 10,405 SOVEREIGN BANCORP INC COM 845905108 307 15,126 SOVEREIGN BANCORP INC COM 845905108 1,328 65,404 SPRINT NEXTEL CORP COM FON 852061100 3 165 SPRINT NEXTEL CORP COM FON 852061100 5 260 SPRINT NEXTEL CORP COM FON 852061100 29 1453 SPRINT NEXTEL CORP COM FON 852061100 50 2,520 SPRINT NEXTEL CORP COM FON 852061100 80 4,000 SPRINT NEXTEL CORP COM FON 852061100 140 7,000 SPRINT NEXTEL CORP COM FON 852061100 251 12542 SPRINT NEXTEL CORP COM FON 852061100 276 13,800 SPRINT NEXTEL CORP COM FON 852061100 298 14,907 SPRINT NEXTEL CORP COM FON 852061100 374 18,723 SPRINT NEXTEL CORP COM FON 852061100 509 25,474 SPRINT NEXTEL CORP COM FON 852061100 1,485 74,309 SPRINT NEXTEL CORP COM FON 852061100 10,984 549,462 SPRINT NEXTEL CORP COM FON 852061100 26487 1325000 STANLEY WKS COM 854616109 6 130 STANLEY WKS COM 854616109 15 320 STANLEY WKS COM 854616109 331 7,000 STANLEY WKS COM 854616109 647 13,700 STAPLES INC COM 855030102 12 500 STAPLES INC COM 855030102 454 18,637 STAPLES INC COM 855030102 557 22,861 STAPLES INC COM 855030102 3,389 139,173 STAPLES INC COM 855030102 104705 4300000 STARBUCKS CORP COM 855244109 38 1,000 STARBUCKS CORP COM 855244109 134 3,540 STARBUCKS CORP COM 855244109 189 5,000 STARBUCKS CORP COM 855244109 218 5,786 STARBUCKS CORP COM 855244109 220 5821 STARBUCKS CORP COM 855244109 231 6,113 STARBUCKS CORP COM 855244109 1367 36200 STARBUCKS CORP COM 855244109 1,573 41,660 STARBUCKS CORP COM 855244109 5,545 146,844 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 360 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 447 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 664 11,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,536 25,460 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,835 30,416 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,208 36,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,398 39,739 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,161 151,817 STATE STR CORP COM 857477103 6 100 STATE STR CORP COM 857477103 10 175 STATE STR CORP COM 857477103 76 1300 STATE STR CORP COM 857477103 76 1,300 STATE STR CORP COM 857477103 101 1,745 STATE STR CORP COM 857477103 1,379 23,742 STATE STR CORP COM 857477103 3643 62707 STATION CASINOS INC COM 857689103 9 130 STATION CASINOS INC COM 857689103 293 4,300 STATOIL ASA SPONSORED ADR 85771P102 7 239 STATOIL ASA SPONSORED ADR 85771P102 61 2,140 STATOIL ASA SPONSORED ADR 85771P102 285 10,000 STERLING BANCORP COM 859158107 645 33082 STMICROELECTRONICS N V NY REGISTRY 861012102 7 440 STMICROELECTRONICS N V NY REGISTRY 861012102 13 800 STMICROELECTRONICS N V NY REGISTRY 861012102 13 825 STMICROELECTRONICS N V NY REGISTRY 861012102 32 2,000 STMICROELECTRONICS N V NY REGISTRY 861012102 160 9,980 STMICROELECTRONICS N V NY REGISTRY 861012102 187 11615 STRAYER ED INC COM 863236105 308 3,168 STREETTRACKS GOLD TR GOLD SHS 863307104 91 1,481 STREETTRACKS GOLD TR GOLD SHS 863307104 153 2,500 STREETTRACKS GOLD TR GOLD SHS 863307104 260 4,241 STREETTRACKS GOLD TR GOLD SHS 863307104 407 6,650 STREETTRACKS GOLD TR GOLD SHS 863307104 781 12,763 STREETTRACKS GOLD TR GOLD SHS 863307104 1,794 29,300 STREETTRACKS GOLD TR GOLD SHS 863307104 6,214 101,484 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 673 15,690 STRYKER CORP COM 863667101 5 115 STRYKER CORP COM 863667101 18 420 STRYKER CORP COM 863667101 27 645 STRYKER CORP COM 863667101 53 1,266 STRYKER CORP COM 863667101 118 2800 STRYKER CORP COM 863667101 310 7,357 STRYKER CORP COM 863667101 367 8,724 STRYKER CORP COM 863667101 2,188 51,954 STRYKER CORP COM 863667101 7,653 181,730 SUEZ SPONSORED ADR 864686100 208,750 5,000,000 SULPHCO INC COM 865378103 274 38200 SUN LIFE FINL INC COM 866796105 156 3900 SUN LIFE FINL INC COM 866796105 10,795 270,344 SUN MICROSYSTEMS INC COM 866810104 0 100 SUN MICROSYSTEMS INC COM 866810104 2 400 SUN MICROSYSTEMS INC COM 866810104 11 2,600 SUN MICROSYSTEMS INC COM 866810104 41 9,800 SUN MICROSYSTEMS INC COM 866810104 95 22,804 SUN MICROSYSTEMS INC COM 866810104 112 27,099 SUN MICROSYSTEMS INC COM 866810104 112 26,982 SUN MICROSYSTEMS INC COM 866810104 126 30280 SUN MICROSYSTEMS INC COM 866810104 305 73400 SUN MICROSYSTEMS INC COM 866810104 409 98,540 SUN MICROSYSTEMS INC COM 866810104 519 125,000 SUN MICROSYSTEMS INC COM 866810104 593 142893 SUN MICROSYSTEMS INC COM 866810104 1,018 245,300 SUN MICROSYSTEMS INC COM 866810104 2,759 664,704 SUNCOR ENERGY INC COM 867229106 7 87 SUNCOR ENERGY INC COM 867229106 13 160 SUNCOR ENERGY INC COM 867229106 332 4100 SUNCOR ENERGY INC COM 867229106 972 12,000 SUNCOR ENERGY INC COM 867229106 4,306 53,151 SUNCOR ENERGY INC COM 867229106 5,333 65,831 SUNOCO INC COM 86764P109 3 45 SUNOCO INC COM 86764P109 9 127 SUNOCO INC COM 86764P109 207 2,994 SUNOCO INC COM 86764P109 1,594 23,010 SUNRISE SENIOR LIVING INC COM 86768K106 3 95 SUNRISE SENIOR LIVING INC COM 86768K106 305 11,040 SUNTRUST BKS INC COM 867914103 2 25 SUNTRUST BKS INC COM 867914103 12 160 SUNTRUST BKS INC COM 867914103 20 260 SUNTRUST BKS INC COM 867914103 40 525 SUNTRUST BKS INC COM 867914103 682 8,942 SUNTRUST BKS INC COM 867914103 745 9772 SUNTRUST BKS INC COM 867914103 3716 48725 SUNTRUST BKS INC COM 867914103 4,825 63,265 SUNTRUST BKS INC COM 867914103 5,514 72,308 SUNTECH PWR HLDGS CO LTD ADR 86800C104 249 8,820 SUNTECH PWR HLDGS CO LTD ADR 86800C104 658 23,300 SUPERVALU INC COM 868536103 1 25 SUPERVALU INC COM 868536103 4 115 SUPERVALU INC COM 868536103 8 275 SUPERVALU INC COM 868536103 43 1,400 SUPERVALU INC COM 868536103 44 1,426 SUPERVALU INC COM 868536103 1,084 35,316 SWISSCOM AG SPONSORED ADR 871013108 9 260 SWISSCOM AG SPONSORED ADR 871013108 15 448 SWISSCOM AG SPONSORED ADR 871013108 39 1175 SWISSCOM AG SPONSORED ADR 871013108 187 5675 SYMANTEC CORP COM 871503108 3 200 SYMANTEC CORP COM 871503108 6 400 SYMANTEC CORP COM 871503108 31 2000 SYMANTEC CORP COM 871503108 82 5,294 SYMANTEC CORP COM 871503108 90 5,820 SYMANTEC CORP COM 871503108 125 8,074 SYMANTEC CORP COM 871503108 152 9779 SYMANTEC CORP COM 871503108 153 9,839 SYMANTEC CORP COM 871503108 342 22013 SYMANTEC CORP COM 871503108 402 25,896 SYMANTEC CORP COM 871503108 482 31,042 SYMANTEC CORP COM 871503108 845 54,387 SYMANTEC CORP COM 871503108 2,435 156,711 SYMANTEC CORP COM 871503108 2,502 161,019 SYMANTEC CORP COM 871503108 2,750 176,976 SYMANTEC CORP COM 871503108 2,848 183,266 SYMANTEC CORP COM 871503108 9,942 639,748 SYMBOL TECHNOLOGIES INC COM 871508107 11 980 SYMBOL TECHNOLOGIES INC COM 871508107 11 1000 SYMBOL TECHNOLOGIES INC COM 871508107 131 12,108 SYMBOL TECHNOLOGIES INC COM 871508107 374 34,690 SYMBOL TECHNOLOGIES INC COM 871508107 2,774 257,046 SYNOPSYS INC COM 871607107 16 870 SYNOPSYS INC COM 871607107 31 1627 SYNOPSYS INC COM 871607107 497 26,470 SYNGENTA AG SPONSORED ADR 87160A100 1 54 SYNGENTA AG SPONSORED ADR 87160A100 1149 43250 SYNOVUS FINL CORP COM 87161C105 1,622 60,561 SYNTEL INC COM 87162H103 10 500 SYNTEL INC COM 87162H103 432 21,097 SYSCO CORP COM 871829107 37 1200 SYSCO CORP COM 871829107 46 1,500 SYSCO CORP COM 871829107 53 1748 SYSCO CORP COM 871829107 189 6,180 SYSCO CORP COM 871829107 473 15,490 SYSCO CORP COM 871829107 750 24,551 SYSCO CORP COM 871829107 791 25,873 SYSCO CORP COM 871829107 2,003 65,550 SYSCO CORP COM 871829107 2,149 70,310 SYSCO CORP COM 871829107 2,512 82,200 SYSCO CORP COM 871829107 3485 114032 TCF FINL CORP COM 872275102 16 600 TCF FINL CORP COM 872275102 418 15,810 TD BANKNORTH INC COM 87235A101 22 740 TD BANKNORTH INC COM 87235A101 179 6,089 TD BANKNORTH INC COM 87235A101 354 12011 TD AMERITRADE HLDG CORP COM 87236Y108 53 3,600 TD AMERITRADE HLDG CORP COM 87236Y108 536 36,190 TECO ENERGY INC COM 872375100 563 37704 TJX COS INC NEW COM 872540109 18 800 TJX COS INC NEW COM 872540109 38 1,659 TJX COS INC NEW COM 872540109 133 5,800 TJX COS INC NEW COM 872540109 374 16,370 TJX COS INC NEW COM 872540109 830 36,303 TJX COS INC NEW COM 872540109 1,927 84,286 TNT N V SPONSORED ADR 87260W101 19 530 TNT N V SPONSORED ADR 87260W101 32 880 TNT N V SPONSORED ADR 87260W101 358 10,003 TXU CORP COM 873168108 18 300 TXU CORP COM 873168108 21 356 TXU CORP COM 873168108 60 1000 TXU CORP COM 873168108 115 1,930 TXU CORP COM 873168108 141 2364 TXU CORP COM 873168108 197 3,300 TXU CORP COM 873168108 299 5,000 TXU CORP COM 873168108 395 6600 TXU CORP COM 873168108 5,816 97,278 TXU CORP COM 873168108 173,391 2,900,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 2,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 2,754 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 3,875 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 4,273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 11,939 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 187 20367 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 24,760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 243 26495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298 32,511 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 352 38,329 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 600 65,404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 775 84,459 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 855 93,155 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1330 144896 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,773 193,147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,826 634,664 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,190 2,308,288 TALISMAN ENERGY INC COM 87425E103 3 195 TALISMAN ENERGY INC COM 87425E103 4 205 TALISMAN ENERGY INC COM 87425E103 5 300 TALISMAN ENERGY INC COM 87425E103 550 31,480 TALISMAN ENERGY INC COM 87425E103 10,185 582,649 TARGET CORP COM 87612E106 29 600 TARGET CORP COM 87612E106 37 750 TARGET CORP COM 87612E106 293 6,000 TARGET CORP COM 87612E106 314 6,433 TARGET CORP COM 87612E106 430 8,800 TARGET CORP COM 87612E106 445 9,100 TARGET CORP COM 87612E106 2,594 53,074 TARGET CORP COM 87612E106 2,828 57,867 TARGET CORP COM 87612E106 4,406 90,161 TARGET CORP COM 87612E106 8,376 171,386 TATA MTRS LTD SPONSORED ADR 876568502 1 50 TATA MTRS LTD SPONSORED ADR 876568502 42 2,420 TATA MTRS LTD SPONSORED ADR 876568502 47 2,700 TATA MTRS LTD SPONSORED ADR 876568502 7,622 441,850 TECHNE CORP COM 878377100 117 2,300 TECHNE CORP COM 878377100 271 5,327 TECHNITROL INC COM 878555101 39 1700 TECHNITROL INC COM 878555101 667 28,800 TEKTRONIX INC COM 879131100 76 2,600 TEKTRONIX INC COM 879131100 361 12,260 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 67 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 130 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5 411 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 530 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 112 8800 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 575 TELECOM ARGENTINA S A SPON ADR REP B 879273209 20,158 1,737,725 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 131 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 374 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 12 605 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 28 1390 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 239 12000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 15 500 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 287 9,600 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 329 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 343 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 151 5,405 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 244 8724 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6 228 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11 390 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 21 740 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 30 1,063 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 252 9,000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 274 13,000 TELEFLEX INC COM 879369106 205 3,800 TELEFONICA S A SPONSORED ADR 879382208 25 511 TELEFONICA S A SPONSORED ADR 879382208 43 867 TELEFONICA S A SPONSORED ADR 879382208 181 3632 TELEFONICA S A SPONSORED ADR 879382208 267 5360 TELEFONICA S A SPONSORED ADR 879382208 13,288 267,152 TELEFONICA S A SPONSORED ADR 879382208 248,700 5,000,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 0 2 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 21 986 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 65 3,100 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 117 5,636 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 153 7350 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 171 8,199 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 250 12,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8,037 385,844 TELEPHONE & DATA SYS INC COM 879433100 305 7,370 TELEPHONE & DATA SYS INC SPL COM 879433860 248 6,370 TELLABS INC COM 879664100 4 295 TELLABS INC COM 879664100 7 535 TELLABS INC COM 879664100 43 3202 TELLABS INC COM 879664100 49 3650 TELLABS INC COM 879664100 1,039 78,060 TELUS CORP NON-VTG SHS 87971M202 1,356 33,569 TEMPLE INLAND INC COM 879868107 77 1,800 TEMPLE INLAND INC COM 879868107 97 2,273 TEMPLE INLAND INC COM 879868107 1,116 26,026 TEMPUR PEDIC INTL INC COM 88023U101 49 3,615 TEMPUR PEDIC INTL INC COM 88023U101 406 30,023 TENARIS S A SPONSORED ADR 88031M109 1 28 TENARIS S A SPONSORED ADR 88031M109 4 89 TENARIS S A SPONSORED ADR 88031M109 182 4500 TENARIS S A SPONSORED ADR 88031M109 1,842 45,502 TENARIS S A SPONSORED ADR 88031M109 56,341 1,391,479 TENET HEALTHCARE CORP COM 88033G100 20 2810 TENET HEALTHCARE CORP COM 88033G100 25 3575 TENET HEALTHCARE CORP COM 88033G100 82 11,806 TENET HEALTHCARE CORP COM 88033G100 500 71,570 TERADYNE INC COM 880770102 72 5,157 TERADYNE INC COM 880770102 80 5,774 TERADYNE INC COM 880770102 85 6,067 TERADYNE INC COM 880770102 436 31,334 TEREX CORP NEW COM 880779103 151 1,530 TEREX CORP NEW COM 880779103 411 4,161 TESORO CORP COM 881609101 4 50 TESORO CORP COM 881609101 14 187 TESORO CORP COM 881609101 38 506 TESORO CORP COM 881609101 257 3450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 59 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 1,076 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1,914 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 2600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 3,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155 4900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 4949 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 5,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 164 5202 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 5800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 194 6,140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 411 13,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,006 63,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,535 80,250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,688 370,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 10 10000 TEXAS INSTRS INC COM 882508104 4 140 TEXAS INSTRS INC COM 882508104 9 300 TEXAS INSTRS INC COM 882508104 15 500 TEXAS INSTRS INC COM 882508104 18 605 TEXAS INSTRS INC COM 882508104 30 1000 TEXAS INSTRS INC COM 882508104 52 1,705 TEXAS INSTRS INC COM 882508104 65 2,130 TEXAS INSTRS INC COM 882508104 79 2,600 TEXAS INSTRS INC COM 882508104 94 3,100 TEXAS INSTRS INC COM 882508104 227 7,485 TEXAS INSTRS INC COM 882508104 437 14,415 TEXAS INSTRS INC COM 882508104 699 23087 TEXAS INSTRS INC COM 882508104 1099 36295 TEXAS INSTRS INC COM 882508104 2,438 80,494 TEXAS INSTRS INC COM 882508104 6,363 210,054 TEXAS INSTRS INC COM 882508104 10,444 344,811 TEXTRON INC COM 883203101 53 580 TEXTRON INC COM 883203101 147 1,600 TEXTRON INC COM 883203101 278 3,013 TEXTRON INC COM 883203101 441 4780 TEXTRON INC COM 883203101 1,299 14,096 TEXTRON INC COM 883203101 1,890 20,499 TEXTRON INC COM 883203101 11,156 121,027 THERMO ELECTRON CORP COM 883556102 31 850 THERMO ELECTRON CORP COM 883556102 88 2,430 THERMO ELECTRON CORP COM 883556102 1,043 28,789 THOMSON CORP COM 884903105 40 1,050 THOMSON CORP COM 884903105 50 1300 THOMSON CORP COM 884903105 9,667 250,972 3COM CORP COM 885535104 1 196 3COM CORP COM 885535104 2 480 3COM CORP COM 885535104 3 600 3COM CORP COM 885535104 8 1620 3COM CORP COM 885535104 16 3,050 3COM CORP COM 885535104 51 10,000 3M CO COM 88579Y101 11 130 3M CO COM 88579Y101 66 820 3M CO COM 88579Y101 81 1000 3M CO COM 88579Y101 88 1085 3M CO COM 88579Y101 130 1,610 3M CO COM 88579Y101 162 2,000 3M CO COM 88579Y101 220 2,720 3M CO COM 88579Y101 226 2,800 3M CO COM 88579Y101 242 3000 3M CO COM 88579Y101 271 3,357 3M CO COM 88579Y101 291 3608 3M CO COM 88579Y101 451 5,578 3M CO COM 88579Y101 646 8,000 3M CO COM 88579Y101 1,427 17,665 3M CO COM 88579Y101 2,531 31,334 3M CO COM 88579Y101 5,916 73,247 3M CO COM 88579Y101 6,884 85,235 3M CO COM 88579Y101 7,079 87,643 3M CO COM 88579Y101 11840 146591 TIFFANY & CO NEW COM 886547108 5 150 TIFFANY & CO NEW COM 886547108 9 280 TIFFANY & CO NEW COM 886547108 125 3,800 TIFFANY & CO NEW COM 886547108 165 5,000 TIFFANY & CO NEW COM 886547108 659 19,946 TIFFANY & CO NEW COM 886547108 791 23,942 TIFFANY & CO NEW COM 886547108 928 28,100 TIM HORTONS INC COM 88706M103 8 300 TIM HORTONS INC COM 88706M103 327 12,690 TIME WARNER INC COM 887317105 5 276 TIME WARNER INC COM 887317105 39 2275 TIME WARNER INC COM 887317105 78 4,500 TIME WARNER INC COM 887317105 80 4,600 TIME WARNER INC COM 887317105 118 6,832 TIME WARNER INC COM 887317105 135 7,830 TIME WARNER INC COM 887317105 173 10000 TIME WARNER INC COM 887317105 246 14,240 TIME WARNER INC COM 887317105 302 17,440 TIME WARNER INC COM 887317105 310 17,900 TIME WARNER INC COM 887317105 468 27,077 TIME WARNER INC COM 887317105 681 39390 TIME WARNER INC COM 887317105 1,030 59,511 TIME WARNER INC COM 887317105 1,588 91,776 TIME WARNER INC COM 887317105 7,530 435,288 TIME WARNER INC COM 887317105 8,018 463,466 TIME WARNER INC COM 887317105 15,178 877,324 TIME WARNER INC COM 887317105 127,415 7,365,000 TOLL BROTHERS INC COM 889478103 10 400 TOLL BROTHERS INC COM 889478103 22 850 TOLL BROTHERS INC COM 889478103 153 6,000 TOLL BROTHERS INC COM 889478103 330 12,900 TOOTSIE ROLL INDS INC COM 890516107 64 2181 TOOTSIE ROLL INDS INC COM 890516107 303 10,391 TORCHMARK CORP COM 891027104 9 155 TORCHMARK CORP COM 891027104 607 10000 TORCHMARK CORP COM 891027104 1,314 21,641 TORONTO DOMINION BK ONT COM NEW 891160509 25 500 TORONTO DOMINION BK ONT COM NEW 891160509 16,644 327,841 TOTAL S A SPONSORED ADR 89151E109 3 50 TOTAL S A SPONSORED ADR 89151E109 17 254 TOTAL S A SPONSORED ADR 89151E109 26 400 TOTAL S A SPONSORED ADR 89151E109 33 510 TOTAL S A SPONSORED ADR 89151E109 48 736 TOTAL S A SPONSORED ADR 89151E109 1,072 16,360 TOTAL S A SPONSORED ADR 89151E109 1,149 17,544 TOTAL S A SPONSORED ADR 89151E109 1,679 25,628 TOTAL S A SPONSORED ADR 89151E109 3,492 53,299 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 230 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,541 14,731 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,754 45,455 TRANSALTA CORP COM 89346D107 2,132 102,979 TRANSCANADA CORP COM 89353D107 3 100 TRANSCANADA CORP COM 89353D107 152 5,300 TRANSCANADA CORP COM 89353D107 8,703 303,441 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 148 28,945 TRI CONTL CORP COM 895436103 29 1,478 TRI CONTL CORP COM 895436103 252 12,950 TRIAD HOSPITALS INC COM 89579K109 1 16 TRIAD HOSPITALS INC COM 89579K109 28 720 TRIAD HOSPITALS INC COM 89579K109 365 9,210 TRIBUNE CO NEW COM 896047107 4 110 TRIBUNE CO NEW COM 896047107 40 1,226 TRIBUNE CO NEW COM 896047107 1,526 47,056 TRINITY INDS INC COM 896522109 1 35 TRINITY INDS INC COM 896522109 200 4,944 TRIZEC PROPERTIES INC COM 89687P107 400 13,980 TYCO INTL LTD NEW COM 902124106 0 16 TYCO INTL LTD NEW COM 902124106 14 500 TYCO INTL LTD NEW COM 902124106 18 670 TYCO INTL LTD NEW COM 902124106 67 2,440 TYCO INTL LTD NEW COM 902124106 96 3,492 TYCO INTL LTD NEW COM 902124106 117 4,248 TYCO INTL LTD NEW COM 902124106 125 4560 TYCO INTL LTD NEW COM 902124106 127 4600 TYCO INTL LTD NEW COM 902124106 127 4,600 TYCO INTL LTD NEW COM 902124106 239 8705 TYCO INTL LTD NEW COM 902124106 257 9,349 TYCO INTL LTD NEW COM 902124106 313 11392 TYCO INTL LTD NEW COM 902124106 466 16,945 TYCO INTL LTD NEW COM 902124106 537 19,511 TYCO INTL LTD NEW COM 902124106 540 19,633 TYCO INTL LTD NEW COM 902124106 564 20520 TYCO INTL LTD NEW COM 902124106 775 28,175 TYCO INTL LTD NEW COM 902124106 1,367 49,699 TYCO INTL LTD NEW COM 902124106 10,767 391,541 TYSON FOODS INC CL A 902494103 4 299 TYSON FOODS INC CL A 902494103 5 320 TYSON FOODS INC CL A 902494103 543 36510 UST INC COM 902911106 36 800 UST INC COM 902911106 123 2,730 UST INC COM 902911106 1144 25307 UST INC COM 902911106 1,209 26,764 UST INC COM 902911106 27,114 600,000 US BANCORP DEL COM NEW 902973304 15 495 US BANCORP DEL COM NEW 902973304 129 4,180 US BANCORP DEL COM NEW 902973304 402 13030 US BANCORP DEL COM NEW 902973304 484 15679 US BANCORP DEL COM NEW 902973304 532 17,239 US BANCORP DEL COM NEW 902973304 573 18544 US BANCORP DEL COM NEW 902973304 10,523 340,779 US LEC CORP CL A 90331S109 33 10,000 USEC INC COM 90333E108 2,378 200,680 U S AIRWAYS GROUP INC COM 90341W108 5 90 U S AIRWAYS GROUP INC COM 90341W108 200 3,964 ULTRA PETROLEUM CORP COM 903914109 5 85 ULTRA PETROLEUM CORP COM 903914109 31 530 ULTRA PETROLEUM CORP COM 903914109 331 5,580 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1 20 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1 10 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4 64 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 126 1,900 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 133 2,000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 199 3,000 UNILEVER PLC SPON ADR NEW 904767704 9 400 UNILEVER PLC SPON ADR NEW 904767704 14 621 UNILEVER PLC SPON ADR NEW 904767704 20 875 UNILEVER PLC SPON ADR NEW 904767704 25 1,096 UNILEVER PLC SPON ADR NEW 904767704 646 28661 UNILEVER N V N Y SHS NEW 904784709 2 102 UNILEVER N V N Y SHS NEW 904784709 12 510 UNILEVER N V N Y SHS NEW 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MORGAN CHASE & CO X 3 175,020 0 0 JP MORGAN CHASE & CO X 3 296,843 0 0 JP MORGAN CHASE & CO X 3 343463 0 0 JP MORGAN CHASE & CO X 4 326,282 5,250 35,714 JP MORGAN CHASE & CO X 7 658,673 0 0 JABIL CIRCUIT INC X 2 45 0 0 JABIL CIRCUIT INC X 3 750 0 0 JABIL CIRCUIT INC X 2,400 0 0 JABIL CIRCUIT INC X 3 3400 0 0 JABIL CIRCUIT INC X 4 0 0 9,708 JABIL CIRCUIT INC X 3 18,850 0 0 JABIL CIRCUIT INC X 6 29,708 0 0 JABIL CIRCUIT INC X 7 39564 0 0 JABIL CIRCUIT INC X 3 79,000 0 0 JACOBS ENGR GROUP INC DEL X 5 141 0 0 JACOBS ENGR GROUP INC DEL X 7 5250 0 0 JACOBS ENGR GROUP INC DEL X 4 49 0 13,953 JANUS CAP GROUP INC X 5 195 0 0 JANUS CAP GROUP INC X 4 250 0 0 JANUS CAP GROUP INC X 4 850 0 99 JANUS CAP GROUP INC X 7 36,300 0 0 JAPAN SMALLER CAPTLZTN FD IN X 3 15559 0 0 JOHNSON & JOHNSON X 1 200 0 0 JOHNSON & JOHNSON X 3 985 0 0 JOHNSON & JOHNSON X 1,000 0 0 JOHNSON & JOHNSON X 1920 0 0 JOHNSON & JOHNSON X 4,000 0 0 JOHNSON & JOHNSON X 3 5,700 0 0 JOHNSON & JOHNSON X 3 15,102 0 0 JOHNSON & JOHNSON X 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0 JOY GLOBAL INC X 2,000 0 0 JOY GLOBAL INC X 3 250000 0 0 JUNIPER NETWORKS INC X 2 165 0 0 JUNIPER NETWORKS INC X 4 0 0 769 JUNIPER NETWORKS INC X 3 1180 0 0 JUNIPER NETWORKS INC X 1,906 0 0 JUNIPER NETWORKS INC X 5 0 2900 0 JUNIPER NETWORKS INC X 7 94010 0 0 JUNIPER NETWORKS INC X 3 109629 0 0 KFX INC X 10000 0 0 KKR FINL CORP X 3 2,300 0 0 KKR FINL CORP X 3 110,180 0 0 KKR FINL CORP X 3 124,000 0 0 KLA-TENCOR CORP X 4 0 0 25 KLA-TENCOR CORP X 3 1562 0 0 KLA-TENCOR CORP X 3,055 0 0 KLA-TENCOR CORP X 4 21,600 0 0 KLA-TENCOR CORP X 7 35,397 0 0 KT CORP X 4 0 0 165 KT CORP X 5 0 1415 0 KT CORP X 5 1762 0 0 KT CORP X 2 3,052 0 0 KT CORP X 6 4,700 0 0 KT CORP X 3 0 0 14,000 KT CORP X 6 129,300 0 0 K V PHARMACEUTICAL CO X 4 0 0 22,472 KANBAY INTL INC X 4,532,240 0 0 KAYDON CORP X 4 0 0 62 KAYDON CORP X 0 121 0 KAYDON CORP X 4 11200 0 0 KB HOME X 4 0 0 1,361 KB HOME X 3 1,500 0 0 KB HOME X 7 17,790 0 0 KELLOGG CO X 2 35 0 0 KELLOGG CO X 5 0 500 0 KELLOGG CO X 3 600 0 0 KELLOGG CO X 3 750 0 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46,250 0 0 KINDER MORGAN ENERGY PARTNER X 4 525 0 0 KINDER MORGAN ENERGY PARTNER X 4 5,975 0 0 KINDER MORGAN INC KANS X 3 300 0 0 KINDER MORGAN INC KANS X 2 2,794 0 0 KINDER MORGAN INC KANS X 3,000 0 0 KINDER MORGAN INC KANS X 7 15,851 0 0 KINETIC CONCEPTS INC X 7 4,300 0 0 KINETIC CONCEPTS INC X 3 20000 0 0 KING PHARMACEUTICALS INC X 5 0 482 0 KING PHARMACEUTICALS INC X 4 0 0 804 KING PHARMACEUTICALS INC X 5 0 2100 0 KING PHARMACEUTICALS INC X 3 0 0 3,800 KING PHARMACEUTICALS INC X 7,544 0 0 KING PHARMACEUTICALS INC X 7 39,388 0 0 KINGSWAY FINL SVCS INC X 2 20,425 0 0 KNIGHT RIDDER INC X 7 13,739 0 0 KOHLS CORP X 2 90 0 0 KOHLS CORP X 4 600 0 0 KOHLS CORP X 3 1,985 0 0 KOHLS CORP X 5 0 2,700 0 KOHLS CORP X 4 0 0 4,155 KOHLS CORP X 3 15,670 0 0 KOHLS CORP X 6 15,948 0 0 KOHLS CORP X 3 51,780 0 0 KOHLS CORP X 2 56,725 0 0 KOHLS CORP X 3 59904 0 0 KOHLS CORP X 7 64,203 0 0 KONINKLIJKE AHOLD N V X 0 1670 0 KONINKLIJKE AHOLD N V X 5 3245 0 0 KONINKLIJKE AHOLD N V X 2 16,946 0 0 KONINKLIJKE 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500 0 0 KRAFT FOODS INC X 4 700 0 9 KRAFT FOODS INC X 5 0 900 0 KRAFT FOODS INC X 1,000 0 0 KRAFT FOODS INC X 4 2,709 0 0 KRAFT FOODS INC X 5 5500 0 0 KRAFT FOODS INC X 3 30200 0 0 KRAFT FOODS INC X 7 39,300 0 0 KROGER CO X 4 100 0 238 KROGER CO X 5 870 0 0 KROGER CO X 5 0 1715 0 KROGER CO X 3 8,500 0 0 KROGER CO X 5 0 14,500 0 KROGER CO X 2 19,998 0 0 KROGER CO X 7 142,396 0 0 KRONOS INC X 4 0 0 9,659 LG PHILIP LCD CO LTD X 0 65 0 LG PHILIP LCD CO LTD X 0 126 0 LG PHILIP LCD CO LTD X 6 29,900 0 0 LG PHILIP LCD CO LTD X 5 0 34369 0 LG PHILIP LCD CO LTD X 3 430,000 0 0 LSI LOGIC CORP X 3 317 0 0 LSI LOGIC CORP X 5 1500 0 0 LSI LOGIC CORP X 5,400 0 0 LSI LOGIC CORP X 2 7,000 0 0 LSI LOGIC CORP X 7 68,390 0 0 LSI LOGIC CORP X 3 275000 0 0 L-3 COMMUNICATIONS HLDGS INC X 5 105 0 0 L-3 COMMUNICATIONS HLDGS INC X 5 0 400 0 L-3 COMMUNICATIONS HLDGS INC X 2 540 0 0 L-3 COMMUNICATIONS HLDGS INC X 787 45 0 L-3 COMMUNICATIONS HLDGS INC X 4 1,000 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 2,000 0 0 L-3 COMMUNICATIONS HLDGS INC X 4 652 0 8,883 L-3 COMMUNICATIONS HLDGS INC X 7 21,690 0 0 LABORATORY CORP AMER HLDGS X 5 47 0 0 LABORATORY CORP AMER HLDGS X 2 155 0 0 LABORATORY CORP AMER HLDGS X 3 2300 0 0 LABORATORY CORP AMER HLDGS X 3,400 0 0 LABORATORY CORP AMER HLDGS X 4 3,880 2,745 2,750 LABORATORY CORP AMER HLDGS X 3 20,355 0 0 LABORATORY CORP AMER HLDGS X 7 26,190 0 0 LABORATORY CORP AMER HLDGS X 4 25,858 0 7,164 LABORATORY CORP AMER HLDGS X 5 12000 0 0 LAM RESEARCH CORP X 2,680 0 0 LAM RESEARCH CORP X 7 20,300 0 0 LAMAR ADVERTISING CO X 5 41 0 0 LAMAR ADVERTISING CO X 7 9530 0 0 LANDAUER INC X 4 38 0 7258 LANDSTAR SYS INC X 2 135 0 0 LANDSTAR SYS INC X 4 64 0 10,175 LAS VEGAS SANDS CORP X 7 11,000 0 0 LAUDER ESTEE COS INC X 4 275 0 0 LAUDER ESTEE COS INC X 4 1,082 0 0 LAUDER ESTEE COS INC X 3 1,750 0 0 LAUDER ESTEE COS INC X 3 460 0 1,403 LAUDER ESTEE COS INC X 2 2,095 0 0 LAUDER ESTEE COS INC X 3 2,180 0 0 LAUDER ESTEE COS INC X 3 3,500 0 0 LAUDER ESTEE COS INC X 5 0 3800 0 LAUDER 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0 374 SCHERING A G X 2 428 0 0 SCHERING A G X 5 0 2270 0 SCHERING PLOUGH CORP X 4 0 0 200 SCHERING PLOUGH CORP X 3 300 0 0 SCHERING PLOUGH CORP X 5 1510 0 0 SCHERING PLOUGH CORP X 5 0 1600 0 SCHERING PLOUGH CORP X 2 2200 0 0 SCHERING PLOUGH CORP X 3 2,584 0 0 SCHERING PLOUGH CORP X 3 3,114 0 0 SCHERING PLOUGH CORP X 5 0 3170 0 SCHERING PLOUGH CORP X 3 4000 0 0 SCHERING PLOUGH CORP X 5,639 0 0 SCHERING PLOUGH CORP X 2 18,278 0 0 SCHERING PLOUGH CORP X 19,200 0 0 SCHERING PLOUGH CORP X 3 23,497 0 0 SCHERING PLOUGH CORP X 4 36,730 0 0 SCHERING PLOUGH CORP X 3 45,000 0 0 SCHERING PLOUGH CORP X 7 258,716 0 0 SCHLUMBERGER LTD X 5 0 688 0 SCHLUMBERGER LTD X 914 0 0 SCHLUMBERGER LTD X 2,300 0 0 SCHLUMBERGER LTD X 2 2,560 0 0 SCHLUMBERGER LTD X 5 0 2600 0 SCHLUMBERGER LTD X 3,500 0 0 SCHLUMBERGER LTD X 3 4,000 0 0 SCHLUMBERGER LTD X 5 5400 0 0 SCHLUMBERGER LTD X 3 8,252 0 0 SCHLUMBERGER LTD X 5 11400 0 0 SCHLUMBERGER LTD X 5 15632 0 0 SCHLUMBERGER LTD X 3 20,299 0 0 SCHLUMBERGER LTD X 3 37,360 0 0 SCHLUMBERGER LTD X 37,600 0 0 SCHLUMBERGER LTD X 5 0 53,600 0 SCHLUMBERGER LTD X 4 75,876 0 10,602 SCHLUMBERGER LTD X 4 87,386 9,500 3,050 SCHLUMBERGER LTD X 3 125,128 0 0 SCHLUMBERGER LTD X 3 653,766 0 0 SCHWAB CHARLES CORP NEW X 4 300 0 1,272 SCHWAB CHARLES CORP NEW X 3 1757 0 0 SCHWAB CHARLES CORP NEW X 5 0 2300 0 SCHWAB CHARLES CORP NEW X 5 2500 0 0 SCHWAB CHARLES CORP NEW X 4 3,000 0 0 SCHWAB CHARLES CORP NEW X 3,557 0 0 SCHWAB CHARLES CORP NEW X 7 216,523 0 0 SCOTTS MIRACLE GRO CO X 5 55 0 0 SCOTTS MIRACLE GRO CO X 6,286 0 0 SCRIPPS E W CO OHIO X 5 2190 0 0 SCRIPPS E W CO OHIO X 4 0 0 3,041 SCRIPPS E W CO OHIO X 2 8,738 0 0 SCRIPPS E W CO OHIO X 3 0 0 9,060 SCRIPPS E W CO OHIO X 7 14,500 0 0 SEALED AIR CORP NEW X 5 245 0 0 SEALED AIR CORP NEW X 4 208 115 0 SEALED AIR CORP NEW X 5 0 570 0 SEALED AIR CORP NEW X 3 2,238 0 0 SEALED AIR CORP NEW X 7 12,655 0 0 SEALED AIR CORP NEW X 4 13,774 0 0 SEARS HLDGS CORP X 4 301 0 0 SEARS HLDGS CORP X 612 0 0 SEARS HLDGS CORP X 4 1,669 0 0 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426,105 SILVER WHEATON CORP X 3 0 0 5,300 SILVER WHEATON CORP X 2 21,570 0 0 SIMON PPTY GROUP INC NEW X 4 190 0 0 SIMON PPTY GROUP INC NEW X 3 3,159 0 0 SIMON PPTY GROUP INC NEW X 7 41,799 0 0 SINOPEC SHANGHAI PETROCHEMIC X 3 2,700 0 0 SINOPEC SHANGHAI PETROCHEMIC X 2 7,250 0 0 SIRIUS SATELLITE RADIO INC X 2 17,900 0 0 SIRIUS SATELLITE RADIO INC X 3 30000 0 0 SIRIUS SATELLITE RADIO INC X 7 153,020 0 0 SMART & FINAL INC X 3 0 0 220,000 SMITH & NEPHEW PLC X 2 5,370 0 0 SMITH INTL INC X 5 270 0 0 SMITH INTL INC X 3,158 0 0 SMITH INTL INC X 4 0 0 6,770 SMITH INTL INC X 7 22,840 0 0 SMITHFIELD FOODS INC X 3 625 0 0 SMITHFIELD FOODS INC X 7 9600 0 0 SMUCKER J M CO X 5 64 0 0 SMUCKER J M CO X 2 1,010 0 0 SMUCKER J M CO X 2400 0 0 SMUCKER J M CO X 4 4,000 0 0 SMURFIT-STONE CONTAINER CORP X 2,000 0 0 SMURFIT-STONE CONTAINER CORP X 3 5,439 0 0 SMURFIT-STONE CONTAINER CORP X 5 0 9,900 0 SMURFIT-STONE CONTAINER CORP X 2 10,855 0 0 SMURFIT-STONE CONTAINER CORP X 7 17,760 0 0 SOLECTRON CORP X 4 2,595 0 455 SOLECTRON CORP X 2 7,793 0 0 SOLECTRON CORP X 5 13435 0 0 SOLECTRON CORP X 7 144,153 0 0 SONY CORP X 3 60 0 0 SONY CORP X 4 600 0 0 SONY CORP X 5 0 1595 0 SONY CORP X 5 3409 0 0 SONY CORP X 2 5,188 0 0 SONY CORP X 3 25,000 0 0 SONY CORP X 3 41450 0 0 SOUTHERN CO X 2 120 0 0 SOUTHERN CO X 3 7,009 0 0 SOUTHERN CO X 3 7,542 0 0 SOUTHERN CO X 4 66080 15678 17900 SOUTHERN CO X 4 93,508 1,000 6,681 SOUTHERN CO X 7 136,687 0 0 SOUTHERN CO X 3 4,000,000 0 0 SOUTHERN COPPER CORP X 2 30 0 0 SOUTHERN COPPER CORP X 1,900 0 0 SOUTHERN COPPER CORP X 3 0 0 15,200 SOUTHWEST AIRLS CO X 4 275 0 0 SOUTHWEST AIRLS CO X 3 4,170 0 0 SOUTHWEST AIRLS CO X 9,000 0 0 SOUTHWEST AIRLS CO X 7 129,032 0 0 SOVEREIGN BANCORP INC X 2 10,405 0 0 SOVEREIGN BANCORP INC X 4 339 0 14,787 SOVEREIGN BANCORP INC X 7 65,404 0 0 SPRINT NEXTEL CORP X 0 165 0 SPRINT NEXTEL CORP X 5 0 260 0 SPRINT NEXTEL CORP X 5 0 1453 0 SPRINT NEXTEL CORP X 3 2,520 0 0 SPRINT NEXTEL CORP X 3 4,000 0 0 SPRINT NEXTEL CORP X 4 7,000 0 0 SPRINT NEXTEL CORP X 5 12542 0 0 SPRINT NEXTEL CORP X 5 0 13,800 0 SPRINT NEXTEL CORP X 3 14,907 0 0 SPRINT NEXTEL CORP X 2 18,723 0 0 SPRINT NEXTEL CORP X 4 1,161 0 24,313 SPRINT NEXTEL CORP X 3 73,295 0 1,014 SPRINT NEXTEL CORP X 7 549,462 0 0 SPRINT NEXTEL CORP X 3 1325000 0 0 STANLEY WKS X 0 130 0 STANLEY WKS X 5 320 0 0 STANLEY WKS X 4 0 7,000 0 STANLEY WKS X 7 13,700 0 0 STAPLES INC X 5 0 500 0 STAPLES INC X 3 18,637 0 0 STAPLES INC X 4 1,330 0 21,531 STAPLES INC X 7 139,173 0 0 STAPLES INC X 3 4300000 0 0 STARBUCKS CORP X 3 1,000 0 0 STARBUCKS CORP X 2 3,540 0 0 STARBUCKS CORP X 5,000 0 0 STARBUCKS CORP X 3 5,786 0 0 STARBUCKS CORP X 5 0 5821 0 STARBUCKS CORP X 4 0 0 6,113 STARBUCKS CORP X 5 36200 0 0 STARBUCKS CORP X 3 41,660 0 0 STARBUCKS CORP X 7 146,844 0 0 STARWOOD HOTELS&RESORTS WRLD X 360 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 447 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 11,000 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 20,966 3,819 675 STARWOOD HOTELS&RESORTS WRLD X 3 30,416 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 36,600 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 39,739 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 145,987 0 5,830 STATE STR CORP X 2 100 0 0 STATE STR CORP X 5 175 0 0 STATE STR CORP X 3 0 0 1300 STATE STR CORP X 5 0 1,300 0 STATE STR CORP X 4 1,745 0 0 STATE STR CORP X 4 3,076 0 20,666 STATE STR CORP X 7 62707 0 0 STATION CASINOS INC X 4 0 0 130 STATION CASINOS INC X 7 4,300 0 0 STATOIL ASA X 5 239 0 0 STATOIL ASA X 2 2,140 0 0 STATOIL ASA X 3 10,000 0 0 STERLING BANCORP X 4 33082 0 0 STMICROELECTRONICS N V X 0 440 0 STMICROELECTRONICS N V X 3 800 0 0 STMICROELECTRONICS N V X 5 825 0 0 STMICROELECTRONICS N V X 2,000 0 0 STMICROELECTRONICS N V X 2 9,980 0 0 STMICROELECTRONICS N V X 5 0 11615 0 STRAYER ED INC X 4 0 0 3,168 STREETTRACKS GOLD TR X 3 0 0 1,481 STREETTRACKS GOLD TR X 4 0 0 2,500 STREETTRACKS GOLD TR X 3 0 0 4,241 STREETTRACKS GOLD TR X 3 6,650 0 0 STREETTRACKS GOLD TR X 2 12,763 0 0 STREETTRACKS GOLD TR X 29,300 0 0 STREETTRACKS GOLD TR X 3 101,484 0 0 STREETTRACKS INDEX SHS FDS X 3 15,690 0 0 STRYKER CORP X 5 115 0 0 STRYKER CORP X 420 0 0 STRYKER CORP X 2 645 0 0 STRYKER CORP X 1,266 0 0 STRYKER CORP X 3 2800 0 0 STRYKER CORP X 3 7,357 0 0 STRYKER CORP X 4 7,384 490 850 STRYKER CORP X 7 51,954 0 0 STRYKER CORP X 4 160,360 0 21,370 SUEZ X 3 5,000,000 0 0 SULPHCO INC X 3 28200 0 10000 SUN LIFE FINL INC X 3 3900 0 0 SUN LIFE FINL INC X 2 270,344 0 0 SUN MICROSYSTEMS INC X 1 100 0 0 SUN MICROSYSTEMS INC X 4 400 0 0 SUN MICROSYSTEMS INC X 3 2,600 0 0 SUN MICROSYSTEMS INC X 4 9,800 0 0 SUN MICROSYSTEMS INC X 22,804 0 0 SUN MICROSYSTEMS INC X 2 27,099 0 0 SUN MICROSYSTEMS INC X 3 25,732 0 1,250 SUN MICROSYSTEMS INC X 5 0 30280 0 SUN MICROSYSTEMS INC X 5 73400 0 0 SUN MICROSYSTEMS INC X 3 92,000 0 6,540 SUN MICROSYSTEMS INC X 125,000 0 0 SUN MICROSYSTEMS INC X 5 142893 0 0 SUN MICROSYSTEMS INC X 5 0 245,300 0 SUN MICROSYSTEMS INC X 7 664,704 0 0 SUNCOR ENERGY INC X 5 87 0 0 SUNCOR ENERGY INC X 5 0 160 0 SUNCOR ENERGY INC X 3 4100 0 0 SUNCOR ENERGY INC X 12,000 0 0 SUNCOR ENERGY INC X 2 53,151 0 0 SUNCOR ENERGY INC X 3 65,831 0 0 SUNOCO INC X 4 0 0 45 SUNOCO INC X 5 127 0 0 SUNOCO INC X 4 0 2,994 0 SUNOCO INC X 7 23,010 0 0 SUNRISE SENIOR LIVING INC X 5 95 0 0 SUNRISE SENIOR LIVING INC X 3 0 0 11,040 SUNTRUST BKS INC X 2 25 0 0 SUNTRUST BKS INC X 5 0 160 0 SUNTRUST BKS INC X 260 0 0 SUNTRUST BKS INC X 5 0 525 0 SUNTRUST BKS INC X 3 8,942 0 0 SUNTRUST BKS INC X 4 8262 125 1385 SUNTRUST BKS INC X 3 48725 0 0 SUNTRUST BKS INC X 4 62,553 0 712 SUNTRUST BKS INC X 7 72,308 0 0 SUNTECH PWR HLDGS CO LTD X 5 8,820 0 0 SUNTECH PWR HLDGS CO LTD X 23,300 0 0 SUPERVALU INC X 4 25 0 0 SUPERVALU INC X 0 115 0 SUPERVALU INC X 5 275 0 0 SUPERVALU INC X 3 1,400 0 0 SUPERVALU INC X 2 1,426 0 0 SUPERVALU INC X 7 35,316 0 0 SWISSCOM AG X 0 260 0 SWISSCOM AG X 5 448 0 0 SWISSCOM AG X 2 1175 0 0 SWISSCOM AG X 5 0 5675 0 SYMANTEC CORP X 1 200 0 0 SYMANTEC CORP X 3 400 0 0 SYMANTEC CORP X 5 2000 0 0 SYMANTEC CORP X 5,294 0 0 SYMANTEC CORP X 2 5,820 0 0 SYMANTEC CORP X 0 8,074 0 SYMANTEC CORP X 4 7959 620 1200 SYMANTEC CORP X 3 9,839 0 0 SYMANTEC CORP X 4 15936 0 6077 SYMANTEC CORP X 25,896 0 0 SYMANTEC CORP X 6 31,042 0 0 SYMANTEC CORP X 2 54,387 0 0 SYMANTEC CORP X 3 156,711 0 0 SYMANTEC CORP X 3 161,019 0 0 SYMANTEC CORP X 7 176,976 0 0 SYMANTEC CORP X 3 183,266 0 0 SYMANTEC CORP X 3 639,748 0 0 SYMBOL TECHNOLOGIES INC X 980 0 0 SYMBOL TECHNOLOGIES INC X 5 1000 0 0 SYMBOL TECHNOLOGIES INC X 4 12,108 0 0 SYMBOL TECHNOLOGIES INC X 7 34,690 0 0 SYMBOL TECHNOLOGIES INC X 4 251,251 0 5,795 SYNOPSYS INC X 5 0 870 0 SYNOPSYS INC X 1627 0 0 SYNOPSYS INC X 7 26,470 0 0 SYNGENTA AG X 3 54 0 0 SYNGENTA AG X 2 43250 0 0 SYNOVUS FINL CORP X 7 60,561 0 0 SYNTEL INC X 2 500 0 0 SYNTEL INC X 4 0 0 21,097 SYSCO CORP X 5 0 1200 0 SYSCO CORP X 1,500 0 0 SYSCO CORP X 2 1748 0 0 SYSCO CORP X 3 6,180 0 0 SYSCO CORP X 3 15,490 0 0 SYSCO CORP X 4 24,551 0 0 SYSCO CORP X 6 25,873 0 0 SYSCO CORP X 3 65,550 0 0 SYSCO CORP X 2 70,310 0 0 SYSCO CORP X 3 82,200 0 0 SYSCO CORP X 7 114032 0 0 TCF FINL CORP X 5 0 600 0 TCF FINL CORP X 7 15,810 0 0 TD BANKNORTH INC X 4 146 0 594 TD BANKNORTH INC X 4 0 6,089 0 TD BANKNORTH INC X 7 12011 0 0 TD AMERITRADE HLDG CORP X 3,600 0 0 TD AMERITRADE HLDG CORP X 7 36,190 0 0 TECO ENERGY INC X 7 37704 0 0 TJX COS INC NEW X 2 800 0 0 TJX COS INC NEW X 3 1,659 0 0 TJX COS INC NEW X 5,800 0 0 TJX COS INC NEW X 4 169 0 16,201 TJX COS INC NEW X 3 36,303 0 0 TJX COS INC NEW X 7 84,286 0 0 TNT N V X 5 0 530 0 TNT N V X 5 880 0 0 TNT N V X 4 0 0 10,003 TXU CORP X 2 300 0 0 TXU CORP X 3 356 0 0 TXU CORP X 4 1000 0 0 TXU CORP X 3 1,930 0 0 TXU CORP X 4 104 0 2260 TXU CORP X 3 3,300 0 0 TXU CORP X 3 5,000 0 0 TXU CORP X 5 4600 0 2000 TXU CORP X 7 97,278 0 0 TXU CORP X 3 2,900,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 195 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 380 0 TAIWAN SEMICONDUCTOR MFG LTD X 2,500 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 2,754 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 3,875 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 4,273 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 6 11,939 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 5 20367 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 24,060 0 700 TAIWAN SEMICONDUCTOR MFG LTD X 5 26495 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 7 32,511 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 38,329 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 0 0 65,404 TAIWAN SEMICONDUCTOR MFG LTD X 84,459 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 93,155 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 5 0 144896 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 193,147 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 618,209 0 16,455 TAIWAN SEMICONDUCTOR MFG LTD X 6 389,837 0 1,918,451 TALISMAN ENERGY INC X 5 195 0 0 TALISMAN ENERGY INC X 5 0 205 0 TALISMAN ENERGY INC X 3 300 0 0 TALISMAN ENERGY INC X 31,480 0 0 TALISMAN ENERGY INC X 2 582,649 0 0 TARGET CORP X 5 600 0 0 TARGET CORP X 2 750 0 0 TARGET CORP X 5 0 6,000 0 TARGET CORP X 3 6,433 0 0 TARGET CORP X 8,800 0 0 TARGET CORP X 9,100 0 0 TARGET CORP X 4 24,106 1,468 27,500 TARGET CORP X 4 53,055 0 4,812 TARGET CORP X 3 90,161 0 0 TARGET CORP X 7 171,386 0 0 TATA MTRS LTD X 4 0 0 50 TATA MTRS LTD X 2 2,420 0 0 TATA MTRS LTD X 3 2,700 0 0 TATA MTRS LTD X 6 441,850 0 0 TECHNE CORP X 2,300 0 0 TECHNE CORP X 4 0 0 5,327 TECHNITROL INC X 1700 0 0 TECHNITROL INC X 4 28,800 0 0 TEKTRONIX INC X 3 2,600 0 0 TEKTRONIX INC X 7 12,260 0 0 TELE NORTE LESTE PART S A X 0 67 0 TELE NORTE LESTE PART S A X 0 130 0 TELE NORTE LESTE PART S A X 2 300 0 0 TELE NORTE LESTE PART S A X 5 0 411 0 TELE NORTE LESTE PART S A X 5 530 0 0 TELE NORTE LESTE PART S A X 3 8800 0 0 TELECOM ARGENTINA S A X 5 575 0 0 TELECOM ARGENTINA S A X 1 1,737,725 0 0 TELECOM CORP NEW ZEALAND LTD X 0 131 0 TELECOM CORP NEW ZEALAND LTD X 5 374 0 0 TELECOM CORP NEW ZEALAND LTD X 2 605 0 0 TELECOM CORP NEW ZEALAND LTD X 5 0 1390 0 TELECOM CORP NEW ZEALAND LTD X 3 12000 0 0 TELECOM HLDRS TR X 5 500 0 0 TELECOM HLDRS TR X 9,600 0 0 TELECOM ITALIA S P A NEW X 0 329 0 TELECOM ITALIA S P A NEW X 5 343 0 0 TELECOM ITALIA S P A NEW X 2 5,405 0 0 TELECOM ITALIA S P A NEW X 5 0 8724 0 TELECOMUNICACOES BRASILEIRAS X 3 228 0 0 TELECOMUNICACOES BRASILEIRAS X 5 390 0 0 TELECOMUNICACOES BRASILEIRAS X 5 0 740 0 TELECOMUNICACOES BRASILEIRAS X 2 1,063 0 0 TELECOMUNICACOES BRASILEIRAS X 3 0 0 9,000 TELECOMUNICACOES DE SAO PAUL X 3 0 0 13,000 TELEFLEX INC X 3,800 0 0 TELEFONICA S A X 0 511 0 TELEFONICA S A X 5 867 0 0 TELEFONICA S A X 2 3632 0 0 TELEFONICA S A X 5 0 5360 0 TELEFONICA S A X 1 267,152 0 0 TELEFONICA S A X 3 5,000,000 0 0 TELEFONOS DE MEXICO S A X 3 2 0 0 TELEFONOS DE MEXICO S A X 3 400 0 0 TELEFONOS DE MEXICO S A X 5 986 0 0 TELEFONOS DE MEXICO S A X 3 3,100 0 0 TELEFONOS DE MEXICO S A X 2 5,636 0 0 TELEFONOS DE MEXICO S A X 5 0 7350 0 TELEFONOS DE MEXICO S A X 4 7,624 275 300 TELEFONOS DE MEXICO S A X 3 12,000 0 0 TELEFONOS DE MEXICO S A X 4 373,238 0 12,606 TELEPHONE & DATA SYS INC X 7 7,370 0 0 TELEPHONE & DATA SYS INC X 7 6,370 0 0 TELLABS INC X 5 295 0 0 TELLABS INC X 5 0 535 0 TELLABS INC X 3202 0 0 TELLABS INC X 3650 0 0 TELLABS INC X 7 78,060 0 0 TELUS CORP X 2 33,569 0 0 TEMPLE INLAND INC X 3 1,800 0 0 TEMPLE INLAND INC X 4 0 0 2,273 TEMPLE INLAND INC X 7 26,026 0 0 TEMPUR PEDIC INTL INC X 2 3,615 0 0 TEMPUR PEDIC INTL INC X 4 0 0 30,023 TENARIS S A X 0 28 0 TENARIS S A X 5 0 89 0 TENARIS S A X 5 4500 0 0 TENARIS S A X 7 45,502 0 0 TENARIS S A X 1 1,391,479 0 0 TENET HEALTHCARE CORP X 5 0 2810 0 TENET HEALTHCARE CORP X 5 3575 0 0 TENET HEALTHCARE CORP X 2 11,806 0 0 TENET HEALTHCARE CORP X 7 71,570 0 0 TERADYNE INC X 5,157 0 0 TERADYNE INC X 2 5,774 0 0 TERADYNE INC X 4 0 0 6,067 TERADYNE INC X 7 31,334 0 0 TEREX CORP NEW X 3 1,530 0 0 TEREX CORP NEW X 4 0 0 4,161 TESORO CORP X 4 0 0 50 TESORO CORP X 5 187 0 0 TESORO CORP X 506 0 0 TESORO CORP X 3 3450 0 0 TEVA PHARMACEUTICAL INDS LTD X 0 59 0 TEVA PHARMACEUTICAL INDS LTD X 3 0 0 1,000 TEVA PHARMACEUTICAL INDS LTD X 1,000 76 0 TEVA PHARMACEUTICAL INDS LTD X 4 800 0 1,114 TEVA PHARMACEUTICAL INDS LTD X 2 2600 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 3,700 0 0 TEVA PHARMACEUTICAL INDS LTD X 5 0 4900 0 TEVA PHARMACEUTICAL INDS LTD X 5 0 4949 0 TEVA PHARMACEUTICAL INDS LTD X 3 5,000 0 0 TEVA PHARMACEUTICAL INDS LTD X 5 5202 0 0 TEVA PHARMACEUTICAL INDS LTD X 5 0 5800 0 TEVA PHARMACEUTICAL INDS LTD X 4 6,140 0 0 TEVA PHARMACEUTICAL INDS LTD X 2 13,000 0 0 TEVA PHARMACEUTICAL INDS LTD X 7 63,500 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 80,250 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 370,000 0 0 TEVA PHARMACEUTICAL FIN II L X 5 10000 0 0 TEXAS INSTRS INC X 1 140 0 0 TEXAS INSTRS INC X 2 300 0 0 TEXAS INSTRS INC X 3 500 0 0 TEXAS INSTRS INC X 0 605 0 TEXAS INSTRS INC X 5 0 1000 0 TEXAS INSTRS INC X 3 1,705 0 0 TEXAS INSTRS INC X 2 2,130 0 0 TEXAS INSTRS INC X 2,600 0 0 TEXAS INSTRS INC X 3 3,100 0 0 TEXAS INSTRS INC X 4 6,145 340 1,000 TEXAS INSTRS INC X 14,415 0 0 TEXAS INSTRS INC X 3 23087 0 0 TEXAS INSTRS INC X 5 36295 0 0 TEXAS INSTRS INC X 4 46,539 0 33,955 TEXAS INSTRS INC X 3 210,054 0 0 TEXAS INSTRS INC X 7 344,811 0 0 TEXTRON INC X 5 580 0 0 TEXTRON INC X 5 0 1,600 0 TEXTRON INC X 2 3,013 0 0 TEXTRON INC X 5 0 4780 0 TEXTRON INC X 4 6,145 0 7,951 TEXTRON INC X 7 20,499 0 0 TEXTRON INC X 4 93,012 24,015 4,000 THERMO ELECTRON CORP X 4 850 0 0 THERMO ELECTRON CORP X 2,430 0 0 THERMO ELECTRON CORP X 7 28,789 0 0 THOMSON CORP X 2 1,050 0 0 THOMSON CORP X 3 1300 0 0 THOMSON CORP X 2 250,972 0 0 3COM CORP X 1 196 0 0 3COM CORP X 4 480 0 0 3COM CORP X 3 0 0 600 3COM CORP X 5 1620 0 0 3COM CORP X 2 3,050 0 0 3COM CORP X 3 10,000 0 0 3M CO X 5 0 130 0 3M CO X 1 820 0 0 3M CO X 1000 0 0 3M CO X 5 1085 0 0 3M CO X 3 1,610 0 0 3M CO X 2,000 0 0 3M CO X 3 2,720 0 0 3M CO X 2,800 0 0 3M CO X 5 3000 0 0 3M CO X 3,357 0 0 3M CO X 3 3608 0 0 3M CO X 3 5,578 0 0 3M CO X 3 8,000 0 0 3M CO X 2 17,665 0 0 3M CO X 3 31,334 0 0 3M CO X 4 54,365 60 18,822 3M CO X 4 44,241 27,994 13,000 3M CO X 3 87,643 0 0 3M CO X 7 146591 0 0 TIFFANY & CO NEW X 2 150 0 0 TIFFANY & CO NEW X 5 280 0 0 TIFFANY & CO NEW X 3,800 0 0 TIFFANY & CO NEW X 3 5,000 0 0 TIFFANY & CO NEW X 4 66 0 19,880 TIFFANY & CO NEW X 7 23,942 0 0 TIFFANY & CO NEW X 3 10,800 0 17,300 TIM HORTONS INC X 4 300 0 0 TIM HORTONS INC X 2 12,690 0 0 TIME WARNER INC X 3 276 0 0 TIME WARNER INC X 1400 875 0 TIME WARNER INC X 3 4,500 0 0 TIME WARNER INC X 4,600 0 0 TIME WARNER INC X 3 6,832 0 0 TIME WARNER INC X 3 7,830 0 0 TIME WARNER INC X 5 0 10000 0 TIME WARNER INC X 14,240 0 0 TIME WARNER INC X 3 17,440 0 0 TIME WARNER INC X 5 0 17,900 0 TIME WARNER INC X 2 27,077 0 0 TIME WARNER INC X 5 39390 0 0 TIME WARNER INC X 3 53,111 0 6,400 TIME WARNER INC X 4 75,499 2,000 14,277 TIME WARNER INC X 4 406,169 0 29,119 TIME WARNER INC X 3 373,316 0 90,150 TIME WARNER INC X 7 877,324 0 0 TIME WARNER INC X 3 7,365,000 0 0 TOLL BROTHERS INC X 4 400 0 0 TOLL BROTHERS INC X 3 850 0 0 TOLL BROTHERS INC X 3 6,000 0 0 TOLL BROTHERS INC X 7 12,900 0 0 TOOTSIE ROLL INDS INC X 2181 0 0 TOOTSIE ROLL INDS INC X 4 10,391 0 0 TORCHMARK CORP X 4 0 0 155 TORCHMARK CORP X 5 0 10000 0 TORCHMARK CORP X 7 21,641 0 0 TORONTO DOMINION BK ONT X 2 500 0 0 TORONTO DOMINION BK ONT X 2 327,841 0 0 TOTAL S A X 2 50 0 0 TOTAL S A X 0 254 0 TOTAL S A X 3 400 0 0 TOTAL S A X 5 0 510 0 TOTAL S A X 5 736 0 0 TOTAL S A X 2 16,360 0 0 TOTAL S A X 4 450 0 17,094 TOTAL S A X 3 25,628 0 0 TOTAL S A X 2 53,299 0 0 TOYOTA MOTOR CORP X 0 152 0 TOYOTA MOTOR CORP X 5 230 0 0 TOYOTA MOTOR CORP X 5 0 235 0 TOYOTA MOTOR CORP X 2 14,731 0 0 TOYOTA MOTOR CORP X 3 45,455 0 0 TRANSALTA CORP X 2 102,979 0 0 TRANSCANADA CORP X 4 0 0 100 TRANSCANADA CORP X 3 0 0 5,300 TRANSCANADA CORP X 2 303,441 0 0 TRANSPORTADORA DE GAS SUR X 1 28,945 0 0 TRI CONTL CORP X 4 0 0 1,478 TRI CONTL CORP X 7 12,950 0 0 TRIAD HOSPITALS INC X 4 16 0 0 TRIAD HOSPITALS INC X 5 0 720 0 TRIAD HOSPITALS INC X 7 9,210 0 0 TRIBUNE CO NEW X 2 110 0 0 TRIBUNE CO NEW X 3 1,226 0 0 TRIBUNE CO NEW X 7 47,056 0 0 TRINITY INDS INC X 5 35 0 0 TRINITY INDS INC X 4 0 0 4,944 TRIZEC PROPERTIES INC X 7 13,980 0 0 TYCO INTL LTD NEW X 16 0 0 TYCO INTL LTD NEW X 5 0 500 0 TYCO INTL LTD NEW X 2 670 0 0 TYCO INTL LTD NEW X 3 2,440 0 0 TYCO INTL LTD NEW X 3 3,492 0 0 TYCO INTL LTD NEW X 0 4,248 0 TYCO INTL LTD NEW X 5 4560 0 0 TYCO INTL LTD NEW X 3 4600 0 0 TYCO INTL LTD NEW X 4,600 0 0 TYCO INTL LTD NEW X 5 0 8705 0 TYCO INTL LTD NEW X 3 9,349 0 0 TYCO INTL LTD NEW X 5 11392 0 0 TYCO INTL LTD NEW X 4 13,920 700 2,325 TYCO INTL LTD NEW X 19,511 0 0 TYCO INTL LTD NEW X 19,633 0 0 TYCO INTL LTD NEW X 2 20520 0 0 TYCO INTL LTD NEW X 3 28,175 0 0 TYCO INTL LTD NEW X 4 35,548 0 14,151 TYCO INTL LTD NEW X 3 391,541 0 0 TYSON FOODS INC X 4 0 0 299 TYSON FOODS INC X 0 320 0 TYSON FOODS INC X 7 36510 0 0 UST INC X 5 0 800 0 UST INC X 3 2,730 0 0 UST INC X 4 0 0 25307 UST INC X 7 26,764 0 0 UST INC X 3 600,000 0 0 US BANCORP DEL X 2 495 0 0 US BANCORP DEL X 4,180 0 0 US BANCORP DEL X 3 13030 0 0 US BANCORP DEL X 3 15679 0 0 US BANCORP DEL X 3 17,239 0 0 US BANCORP DEL X 4 144 0 18400 US BANCORP DEL X 7 340,779 0 0 US LEC CORP X 4 10,000 0 0 USEC INC X 3 200,680 0 0 U S AIRWAYS GROUP INC X 5 90 0 0 U S AIRWAYS GROUP INC X 4 0 0 3,964 ULTRA PETROLEUM CORP X 5 85 0 0 ULTRA PETROLEUM CORP X 3 530 0 0 ULTRA PETROLEUM CORP X 5 0 5,580 0 UNIBANCO-UNIAO DE BANCOS BRA X 0 20 0 UNIBANCO-UNIAO DE BANCOS BRA X 0 10 0 UNIBANCO-UNIAO DE BANCOS BRA X 5 0 64 0 UNIBANCO-UNIAO DE BANCOS BRA X 3 1,900 0 0 UNIBANCO-UNIAO DE BANCOS BRA X 5 2,000 0 0 UNIBANCO-UNIAO DE BANCOS BRA X 3,000 0 0 UNILEVER PLC X 4 0 0 400 UNILEVER PLC X 5 0 621 0 UNILEVER PLC X 0 875 0 UNILEVER PLC X 5 1,096 0 0 UNILEVER PLC X 4 3285 0 25376 UNILEVER N V X 4 0 0 102 UNILEVER N V X 0 510 0 UNILEVER N V X 5 1,065 0 0 UNILEVER N V X 3 3,300 0 0 UNILEVER N V X 2 12,488 0 0 UNILEVER N V X 5 0 17,370 0 UNION PAC CORP X 2 75 0 0 UNION PAC CORP X 3 300 0 0 UNION PAC CORP X 3 419 0 0 UNION PAC CORP X 614 0 0 UNION PAC CORP X 3 2,155 0 0 UNION PAC CORP X 2308 0 0 UNION PAC CORP X 4 5,800 200 0 UNION PAC CORP X 4 4,500 0 2,202 UNION PAC CORP X 7 51,735 0 0 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