-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WT57E9bcRk8gzqoSmppi3t6wIpYihJMUUpd/KzwfJZo5wqB2TZTQIs3jr792qIUv nK+FhaE+xW3I1rsMN0mX5w== 0001047469-04-017588.txt : 20040518 0001047469-04-017588.hdr.sgml : 20040518 20040518094031 ACCESSION NUMBER: 0001047469-04-017588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRESDNER BANK AG /FI CENTRAL INDEX KEY: 0000030088 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05941 FILM NUMBER: 04814838 BUSINESS ADDRESS: STREET 1: GALLUSANLAGE 7-8 STREET 2: 6000 FRANKFURT MAIN CITY: WEST GERMANY STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 895-1909 MAIL ADDRESS: STREET 1: 6000 FRANKFURT MAIN CITY: FRANKFURT STATE: 2M ZIP: 00000 13F-HR 1 a2136794z13f-hr.txt 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: 03/31/2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dresdner Bank AG ------------------------------- Address: Juergen Ponto Platz 1 ------------------------------- Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- 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 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: D. Christian Southwick ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-895-1909 ------------------------------- Signature, Place, and Date of Signing: D. Christian Southwick NY, NY 5/17/2004 - ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 1,024 -------------------- Form 13F Information Table Value Total: 2,581,758,650 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- ----------- ---------- ---------------------- ------------ ---------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- ----------- ---------- --------- --- ------ ------------ ---------- ------ ------ ---- CHINA YUCHAI INT.LTD. COM G21082 10 5 70.04 3,500 SH SOLE X CHINADOTCOM CORP.-A- CL A G2108N 10 9 16.04 1,850 SH SOLE X CREDICORP LTD. COM G2519Y 10 8 391.19 30,419 SH SOLE X FRONTLINE LTD. ORD G3682E 12 7 11.54 400 SH SOLE X INGERSOLL RAND CO.LTD. -A- CL A G4776G 10 1 351.10 5,190 SH SOLE X SEAGATE TECHNOLOGY HOLDINGS SHS G7945J 10 4 90.33 5,600 SH SOLE X TRANSOCEAN INC. ORD G90078 10 9 3.71 133 SH SOLE X BLADEX CL.E CL E P16994 13 2 39.42 2,166 SH SOLE X ADC TELECOMMUNCAT.INC. COM 000886 10 1 18.65 6,430 SH SOLE X AFLAC INC. COM 001055 10 2 826.68 20,595 SH SOLE X AES CORP. COM 00130H 10 5 95.99 11,253 SH SOLE X AK STEEL HOLDING CORP. COM 001547 10 8 19.96 3,400 SH SOLE X AMB PROPERTY CORP. COM 00163T 10 9 14.87 400 SH SOLE X AMR CORP. COM 001765 10 6 17.06 1,340 SH SOLE X AT & T (NEW) COM 001957 50 5 813.52 41,570 SH SOLE X ASAT Hldgs Sp.ADR SPONSORED ADR 00208B 10 5 1.26 500 SH SOLE X AT & T WIRELESS SERVICES INC. COM 00209A 10 6 1,230.66 90,423 SH SOLE X AU OPTRONICS CORP.-SP.ADRS/10- SPONSORED ADR 002255 10 7 11.91 570 SH SOLE X ABBOTT LABORATORIES COM 002824 10 0 1,986.98 48,345 SH SOLE X ABERCROMBIE & FTCH CL A 002896 20 7 13.54 400 SH SOLE X Abbey Natl ADR-B ADR PRF B7.375 002920 70 0 210.26 7,555 SH SOLE X ACCLAIM ENTERTAINMENT INC. COM PAR $0.02 004325 20 5 4.09 6,600 SH SOLE X ACTIVE POWER INC. COM 00504W 10 0 1.61 500 SH SOLE X ACTIVCARD CORP. COM 00506J 10 7 36.96 6,000 SH SOLE X ADOBE SYSTEMS INC. COM 00724F 10 1 4,824.86 122,770 SH SOLE X ADTRAN INC. COM 00738A 10 6 6.01 200 SH SOLE X ADVANCED MICRO DEV. COM 007903 10 7 360.96 22,240 SH SOLE X AETNA INC. COM 00817Y 10 8 18,921.95 210,900 SH SOLE X AFFILIATED COMP. - CLASS A - CL A 008190 10 0 125.86 2,425 SH SOLE X AFFYMETRIX INC. COM 00826T 10 8 86.11 2,550 SH SOLE X AFFORDABLE RESID.COMMUNIT.INC. COM 008273 10 4 92.50 5,000 SH SOLE X AGERE SYSTEMS INC. CL A 00845V 10 0 28,708.66 8,943,507 SH SOLE X AGERE SYSTEMS INC. CL.B CL B 00845V 20 9 155.68 49,897 SH SOLE X AGILENT TECHNOLOGIES INC. COM 00846U 10 1 825.29 26,092 SH SOLE X
AGNICO EAGLE MINES LTD COM 008474 10 8 8.97 601 SH SOLE X AIR PRODUCTS & CHEMICALS PLC COM 009158 10 6 209.50 4,180 SH SOLE X AKAMAI TECHNOLOGIES INC. COM 00971T 10 1 194.47 14,800 SH SOLE X ALBERTO CULVER CO. CL.B COM 013068 10 1 13.16 300 SH SOLE X ALBERTSON'S INC. COM 013104 10 4 26.09 1,178 SH SOLE X ALCOA INC. COM 013817 10 1 8,713.78 251,190 SH SOLE X ALCATEL S.A. (SPONS.ADR'S) SPONSORED ADR 013904 30 5 5,614.07 354,200 SH SOLE X ALLERGAN INC. COM 018490 10 2 33.66 400 SH SOLE X ALLIANZ -V.NAM.-(SP.ADRS)1/10 SP ADR 1/10 SHR 018805 10 1 372.86 34,145 SH SOLE X ALLIED CAPITAL CORP.(NEW) COM 01903Q 10 8 15.15 500 SH SOLE X ALLSCRIPTS HEALTHCARE SOL.INC. COM 01988P 10 8 9.70 1,000 SH SOLE X THE*ALLSTATE CORP. COM 020002 10 1 193.48 4,256 SH SOLE X ALLTEL CORP. COM 020039 10 3 137.95 2,765 SH SOLE X ALLSTREAM INC CL A VTG SHS 02004C 10 5 4.66 83 SH SOLE X ALLSTREAM INC CL B LT VTG SH 02004C 20 4 260.27 4,631 SH SOLE X ALTERA CORP. COM 021441 10 0 90.11 4,400 SH SOLE X ALTEON INC. COM 02144G 10 7 0.36 200 SH SOLE X ALTRIA GROUP INC. COM 02209S 10 3 38,419.38 705,590 SH SOLE X AMAZON COM.INC. COM 023135 10 6 341.91 7,900 SH SOLE X AMBAC FINANCIAL GROUP INC. COM 023139 10 8 25.45 345 SH SOLE X AMERADA HESS CORP. COM 023551 10 4 13.06 200 SH SOLE X AMEREN CORP. COM 023608 10 2 22.12 480 SH SOLE X AMERICA MOVIL-L-SP.ADR'S SPON ADR L SHS 02364W 10 5 5,689.20 147,198 SH SOLE X AMERICA ONLINE LATIN AMER.INC CL A 02365B 10 0 0.34 300 SH SOLE X AMER.ACCESS TECHNOLOGIES INC. COM 02368F 10 8 0.80 500 SH SOLE X AMERICAN ELECTRIC POWER CO. COM 025537 10 1 38.85 1,180 SH SOLE X AMERICAN EXPRESS CO. COM 025816 10 9 3,602.49 69,479 SH SOLE X AMERICAN ITL.GROUP COM 026874 10 7 35,831.90 502,199 SH SOLE X AMERICAN POW.CONV.CORP. COM 029066 10 7 10.81 470 SH SOLE X AMER.STANDARD COMPANIES INC. COM 029712 10 6 94.41 830 SH SOLE X AMER.SUPERCONDUCTOR CORP. COM 030111 10 8 42.37 3,300 SH SOLE X AMERISOURCEBERGEN CORP. COM 03073E 10 5 1,515.18 27,710 SH SOLE X AMGEN INC. COM 031162 10 0 27,155.12 466,984 SH SOLE X AMKOR TECHNOLOGY INC. COM 031652 10 0 5.85 400 SH SOLE X AMSOUTH BANCORPORATION COM 032165 10 2 26.10 1,110 SH SOLE X AMYLIN PHARMACEUTICALS INC. COM 032346 10 8 120.35 5,080 SH SOLE X ANADARKO PETROCEUM CORP. COM 032511 10 7 38.48 742 SH SOLE X
ANALOG DEVICES INC. COM 032654 10 5 193.96 4,040 SH SOLE X ANDRX GROUP COM 034553 10 7 92.48 3,400 SH SOLE X ANHEUSER BUSCH COS.INC. COM 035229 10 3 3,802.61 74,561 SH SOLE X ANTHEM INC. COM 03674B 10 4 47,585.18 524,991 SH SOLE X AON CORP. COM 037389 10 3 28.33 1,015 SH SOLE X APACHE CORP. COM 037411 10 5 358.40 8,302 SH SOLE X APARTMENT INVT & MGMT CO.-A- CL A 03748R 10 1 12.44 400 SH SOLE X APOLLO GROUP INC.-A- CL A 037604 10 5 527.30 6,120 SH SOLE X APPLE COMPUTER INC. COM 037833 10 0 754.96 27,920 SH SOLE X APPLERA CORP. -APPL.BIOSYST.- COM AP BIO GRP 038020 10 3 23.74 1,200 SH SOLE X APPLERA CORP. -CELERA GR.- COM CE GEN GRP 038020 20 2 0.91 63 SH SOLE X APPLIED MATERIALS INC. COM 038222 10 5 1,732.51 81,224 SH SOLE X ARCHER DANIELS-MIDLAND CO COM 039483 10 2 69.00 4,090 SH SOLE X ARCHST.-SMITH TRUST COM 039583 10 9 14.16 480 SH SOLE X ARIBA INC. COM 04033V 10 4 32.40 11,450 SH SOLE X ARRIS GROUP INC. COM 04269Q 10 0 8.04 880 SH SOLE X ARROW ELECTRONICS INC. COM 042735 10 0 8.66 340 SH SOLE X ASHLAND INC. COM 044204 10 5 13.95 300 SH SOLE X ASIA TIGERS FUND INC. COM 04516T 10 5 10.74 996 SH SOLE X ASSOCIATED BANC-CORP. COM 045487 10 5 8.96 300 SH SOLE X ASTORIA FINANCIAL CORP. COM 046265 10 4 7.61 200 SH SOLE X ATMEL CORP. COM 049513 10 4 32.50 5,000 SH SOLE X AUTHENTIDATE HOLDING CORP.COM 052666 10 4 40.08 3,000 SH SOLE X AUTOLIV INC. COM 052800 10 9 377.20 9,200 SH SOLE X AUTOMA.DATA PROCES.INC.-SPLIT- COM 053015 10 3 450.87 10,735 SH SOLE X AUTONATION INC. COM 05329W 10 2 8.87 520 SH SOLE X AUTOZONE INC. COM 053332 10 2 18.91 220 SH SOLE X AVALONBAY COMMUNITIES INC. COM 053484 10 1 16.07 300 SH SOLE X AVANT IMMUNOTHERAPEUTICS INC. COM 053491 10 6 1.44 550 SH SOLE X AVAYA INC. COM 053499 10 9 550.42 34,661 SH SOLE X AVERY DENNISON CORP. COM 053611 10 9 22.40 360 SH SOLE X AVNET INC. COM 053807 10 3 12.25 500 SH SOLE X AVON PRODUCTS INC. COM 054303 10 2 667.66 8,800 SH SOLE X AXA S.A.SP.ADR'S 1/2 SPONSORED ADR 054536 10 7 84.21 4,012 SH SOLE X BB&T CORP. COM 054937 10 7 61.88 1,753 SH SOLE X BASF AG (SP.ADR'S) SPONSORED ADR 055262 50 5 26.57 520 SH SOLE X BJ SERVICES CO. COM 055482 10 3 1,187.76 27,450 SH SOLE X
BP PLC -ADR'S- SPONSORED ADR 055622 10 4 54.89 1,072 SH SOLE X BT GROUP PLC -SP.ADR'S10- ADR 05577E 10 1 16.70 500 SH SOLE X BMC SOFTWARE INC. COM 055921 10 0 15.44 790 SH SOLE X BAKER HUGHES INC. COM 057224 10 7 12,557.80 344,238 SH SOLE X BALDWIN TECHNOLOGY CO.INC. -A- CL A 058264 10 2 1.45 500 SH SOLE X BALL CORP. COM 058498 10 6 71.17 1,050 SH SOLE X BALLARD PWR SYS INC COM 05858H 10 4 4.84 500 SH SOLE X BCO.BILBAO VIZ.ARGENT.SP.ADR'S SPONSORED ADR 05946K 10 1 105.18 7,920 SH SOLE X BCO.SANTAND. CENT.HISP.-ADR'S- ADR 05964H 10 5 23.53 2,143 SH SOLE X BANCOLOMBIA S.A. ADR'S4PREF. SPON ADR PREF 05968L 10 2 101.20 13,386 SH SOLE X BANK OF AMERICA CORP. COM 060505 10 4 1,997.53 24,667 SH SOLE X BK.OF NEW YORK CO.INC. COM 064057 10 2 274.52 8,715 SH SOLE X BANK ONE CORP. COM 06423A 10 3 214.75 3,939 SH SOLE X BANKNORTH INC. (NEW) COM 06646R 10 7 20.42 600 SH SOLE X C.R.*BARD INC. COM 067383 10 9 53.70 550 SH SOLE X BARNESANDNOBLE.COM INC. -CL.A CL A 067846 10 5 3.03 1,000 SH SOLE X BARRICK GOLD CORP COM 067901 10 8 118.90 5,000 SH SOLE X BARR LABORATORIES INC. COM 068306 10 9 11,674.67 254,350 SH SOLE X BAUSCH & LOMB INC. COM 071707 10 3 11.39 190 SH SOLE X BAXTER INTERNATIONAL COM 071813 10 9 507.68 16,435 SH SOLE X BEA SYSTEMS INC. COM 073325 10 2 18.72 1,472 SH SOLE X BEAR STEARNS COS.INC. COM 073902 10 8 27.97 319 SH SOLE X BEARINGPOINT INC. COM 074002 10 6 101.30 9,450 SH SOLE X BECKMAN COULTER INC. COM 075811 10 9 10.91 200 SH SOLE X BECTON,DICKINSON & CO. COM 075887 10 9 1,587.96 32,755 SH SOLE X BED BATH & BEYOND INC. COM 075896 10 0 37.71 900 SH SOLE X BELLSOUTH CORP. COM 079860 10 2 1,993.43 71,991 SH SOLE X BEMA GOLD CORP COM 08135F 10 7 12.88 3,500 SH SOLE X BEMIS INC. COM 081437 10 5 13.00 500 SH SOLE X BERKLEY W.R. CORP. COM 084423 10 2 7.98 200 SH SOLE X BERKSHIRE HATHAWAY INC.CL.A CL A 084670 10 8 1,399.50 15 SH SOLE X BERKSHIRE HATHAWAY INC. -B- CL B 084670 20 7 2,939.90 945 SH SOLE X BEST BUY CO.INC. COM 086516 10 1 50.43 975 SH SOLE X BHP LTD. -ADR'S-/2 SPONSORED ADR 088606 10 8 26.29 1,400 SH SOLE X BIOMET INC. COM 090613 10 0 211.17 5,505 SH SOLE X BIOMARIN PHARMACEUTICAL INC. COM 09061G 10 1 11.66 1,550 SH SOLE X Biogen IDEC COM 09062X 10 3 305.02 5,486 SH SOLE X
BIOTECH HOLDERS TRUST DEP. DEPOSTRY RCPTS 09067D 20 1 71.05 500 SH SOLE X BIOLASE TECHNOLOGY INC. COM 090911 10 8 52.50 3,000 SH SOLE X THE*BLACK & DECKER CORP. COM 091797 10 0 11.39 200 SH SOLE X H.&R.*BLOCK INC. COM 093671 10 5 29.09 570 SH SOLE X BLUEFLY INC. COM 096227 10 3 3.20 1,000 SH SOLE X BOEING CO. COM 097023 10 5 330.28 8,042 SH SOLE X Bon-Ton Stores COM 09776J 10 1 19.28 1,250 SH SOLE X BOSTON PROPERTIES INC. COM 101121 10 1 308.21 5,675 SH SOLE X BOSTON SCIENTIFIC CORP. COM 101137 10 7 8,761.05 206,726 SH SOLE X BOWATER INC. COM 102183 10 0 8.73 200 SH SOLE X BRASIL TELECOM PARTICIP.SP.ADR SPONS ADR PFD 105530 10 9 38.62 1,131 SH SOLE X THE BRAZIL FUND INC. COM 105759 10 4 23.67 1,000 SH SOLE X BRAZILIAN EQUITY FUND INC.COM 105884 10 0 24.60 3,645 SH SOLE X BRINKER INTERNAT.INC. COM 109641 10 0 108.86 2,870 SH SOLE X BRISTOL-MYERS SQUIBB CO. COM 110122 10 8 1,758.69 72,583 SH SOLE X BROADCOM CORP.-A- CL A 111320 10 7 79.19 2,030 SH SOLE X BROADVISION INC. COM NEW 111412 60 7 0.76 124 SH SOLE X BROCADE COMMUNICAT.SYSTEMS INC COM 111621 10 8 7.17 1,080 SH SOLE X BROWN-FORMAN CORP.CL.-B-SPLIT CL B 115637 20 9 10.49 220 SH SOLE X BURLINGTON NORTH.SANTA FE COM 12189T 10 4 37.17 1,180 SH SOLE X BURLINGTON RESOURCES INC. COM 122014 10 3 685.93 10,780 SH SOLE X CDW CORP. COM 12512N 10 5 87.22 1,290 SH SOLE X C.H.ROBINSON WORLDWIDE INC. COM 12541W 10 0 12.45 300 SH SOLE X CIGNA CORP. COM 125509 10 9 36.12 612 SH SOLE X CIT GROUP INC. NEW COM 125581 10 8 35,902.38 943,558 SH SOLE X CMGI INC. COM 125750 10 9 27.01 11,025 SH SOLE X CSK AUTO CORP. -REG.- COM 125965 10 3 55.36 3,057 SH SOLE X CSX CORP. COM 126408 10 3 18.17 600 SH SOLE X C.T.S.CORP. COM 126501 10 5 8.67 665 SH SOLE X CVS CORP. COM 126650 10 0 118.26 3,350 SH SOLE X CABLEVISION SYS.CORP.OF NY GRP CL A NY CABLVS 12686C 10 9 86.94 3,800 SH SOLE X CABOT CORP. COM 127055 10 1 89.22 2,720 SH SOLE X CADENCE DESIGN SYSTEM INC.COM 127387 10 8 86.55 5,872 SH SOLE X CALPINE CORP. COM 131347 10 6 93.40 20,001 SH SOLE X CAMBIOR INC COM 13201L 10 3 31.30 10,000 SH SOLE X CAMPBELL SOUP CO. COM 134429 10 9 354.51 13,000 SH SOLE X CAPITAL ONE FINANC.-SPLIT- COM 14040H 10 5 66.38 880 SH SOLE X
CAPSTONE TURBINE CORP. COM 14067D 10 2 1.76 714 SH SOLE X CARDINAL HEALTH INC. COM 14149Y 10 8 217.10 3,151 SH SOLE X CAREER EDUCATION CORP. COM 141665 10 9 13,464.56 238,100 SH SOLE X CAREMARK RX INC. COM 141705 10 3 80.40 2,418 SH SOLE X Carter COM 146229 10 9 28.59 1,000 SH SOLE X CASTLE ENERGY CORP. PAR$0.50N 148449 30 9 265.05 26,800 SH SOLE X CATERPILLAR INC. COM 149123 10 1 1,450.93 18,350 SH SOLE X CELSION CORP. COM 15117N 10 7 24.80 20,000 SH SOLE X CEMEX S.A.(SPONS.ADR'S)5 SPON ADR 5 ORD 151290 88 9 260.75 8,744 SH SOLE X CENDANT CORP. COM 151313 10 3 28,692.81 1,176,417 SH SOLE X CENTERPOINT ENERGY INC. COM 15189T 10 7 10.17 890 SH SOLE X CENTURYTEL INC. COM 156700 10 6 13.75 500 SH SOLE X CEPHALON INC. COM 156708 10 9 11.47 200 SH SOLE X CEPHED COM 15670R 10 7 4.66 500 SH SOLE X CERIDIAN CORP. COM 156779 10 0 9.46 480 SH SOLE X CERTEGY INC. COM 156880 10 6 6.65 190 SH SOLE X CHARTER ONE FINANCIAL INC.COM 160903 10 0 28.29 800 SH SOLE X CHARTER COMM. INC.CL.A CL A 16117M 10 7 2.36 500 SH SOLE X CHEESECAKE FACTORY INC. COM 163072 10 1 34.11 740 SH SOLE X CHEVRONTEXACO CORP. COM 166764 10 0 3,246.98 36,990 SH SOLE X THE*CHILE FUND INC. COM 168834 10 9 16.22 1,284 SH SOLE X THE*CHINA FUND INC. COM 169373 10 7 1,043.03 31,703 SH SOLE X CHINA MOBILE (HK) ADR'S SPONSORED ADR 16941M 10 9 14.69 1,000 SH SOLE X CHINA PETRO.+CHEM.(SP.ADRS)-H- SPON ADR H SHS 16941R 10 8 7.66 200 SH SOLE X CHINA TEL.CORP.LTD.(ADRS) S.H SPON ADR H SHS * 169426 10 3 6.94 200 SH SOLE X CHINA UNICOM LTD.(SP.ADR'S)-H- SPONSORED ADR 16945R 10 4 18.02 2,000 SH SOLE X CHIRON CORP. COM 170040 10 9 28.61 650 SH SOLE X CHOICEPOINT INC. COM 170388 10 2 11.41 300 SH SOLE X THE*CHUBB CORP. COM 171232 10 1 49.37 710 SH SOLE X CIENA CORP. COM 171779 10 1 231.18 46,515 SH SOLE X CINCINNATI FINANCIAL CORP.COM 172062 10 1 21.93 530 SH SOLE X CINERGY CORP. COM 172474 10 8 72.38 1,770 SH SOLE X CISCO SYSTEM INC. COM 17275R 10 2 76,574.24 3,248,801 SH SOLE X CINTAS CORP. COM 172908 10 5 82.63 1,900 SH SOLE X CITIGROUP INC. COM 172967 10 1 112,720.79 2,180,286 SH SOLE X CITIZENS COMMUNICATIONS CO.-B- COM 17453B 10 1 115.92 8,958 SH SOLE X CITRIX SYSTEMS INC. COM 177376 10 0 406.02 18,780 SH SOLE X
CITY NATIONAL CORP. COM 178566 10 5 107.82 1,800 SH SOLE X CLEAR CHANNEL COMMUN.INC. COM 184502 10 2 5,264.57 124,311 SH SOLE X THE*CLOROX CO. COM 189054 10 9 304.71 6,230 SH SOLE X COACH INC. COM 189754 10 4 77.88 1,900 SH SOLE X THE*COCA COLA CO. COM 191216 10 0 5,829.07 115,886 SH SOLE X COCA-COLA ENTERPR.INC. COM 191219 10 4 10,193.46 421,740 SH SOLE X COCA-COLA FEMSA S.A.DE-ADR'S- SPON ADR REP L 191241 10 8 24.09 1,000 SH SOLE X COEUR D'ALENE MINES CORP. COM 192108 10 8 17.50 2,500 SH SOLE X COLGATE-PALMOLIVE CO. COM 194162 10 3 15,018.55 272,569 SH SOLE X COLUMBIA SPORTSWEAR COMPANY COM 198516 10 6 177.22 3,200 SH SOLE X COMCAST CORP.NEW CL.A CL A 20030N 10 1 4,654.29 161,832 SH SOLE X COMCAST CORP. NEW CL.A (SPEZ) CL A SPL 20030N 20 0 1,094.45 39,298 SH SOLE X COMERCIA INC. COM 200340 10 7 28.79 530 SH SOLE X COMMERCE BANCORP. INC. (N.J.) COM 200519 10 6 19.76 300 SH SOLE X COMMERCE BANCSHARES INC. COM 200525 10 3 66.79 1,400 SH SOLE X COMMERCE ONE INC. DEL. COM NEW 200693 20 8 3.35 2,083 SH SOLE X CEMIG NON VOT.PR.STOCK ADR'S SP ADR N-V PFD 204409 60 1 2.65 152 SH SOLE X CIA SIDERURGICA NAC.SP.ADR'S SPONSORED ADR 20440W 10 5 46.38 680 SH SOLE X CIA VALE DO RIO DOCE PREF.ADRS SPON ADR PFD 204412 10 0 604.37 12,900 SH SOLE X CIA.PARANAENSE ENER./B/PR.ADRS SPON ADR PFD 20441B 40 7 609.07 158,200 SH SOLE X AMBEV-CIA DE BEB.-SP.ADR'S- SPON ADR PFD 20441W 20 3 469.40 23,470 SH SOLE X CIA AN.NAC.TEL.DE VENEZ.ADR'S SPON ADR D 204421 10 1 108.25 5,526 SH SOLE X CIA.TELEC.CHILE-A- ADR'S SPON ADR NEW * 204449 30 0 10.46 850 SH SOLE X COMPASS BANCSHARES INC. COM 20449H 10 9 20.74 500 SH SOLE X COMPUTER ASSOC.INTERNAT.INC. COM 204912 10 9 1,977.70 73,630 SH SOLE X COMPUTER SCIENCES CORP. COM 205363 10 4 440.40 10,920 SH SOLE X COMPUWARE CORP. COM 205638 10 9 12.60 1,700 SH SOLE X COMVERSE TECHNOLOGY INC. COM PAR $0.10 205862 40 2 29.02 1,600 SH SOLE X CONAGRA FOODS INC. COM 205887 10 2 51.19 1,900 SH SOLE X COMPUTER HORIZONS CORP. COM 205908 10 6 2.58 600 SH SOLE X CONEXANT SYSTEMS INC. COM 207142 10 0 3.07 500 SH SOLE X CONOCOPHILLIPS COM 20825C 10 4 2,012.34 28,826 SH SOLE X CONSOLIDATED EDISON INC. COM 209115 10 4 28.22 640 SH SOLE X CONSTELLATION BRANDS -A- CL A 21036P 10 8 133.86 4,170 SH SOLE X CONSTELLATION ENERGY GROUP COM 210371 10 0 21.57 540 SH SOLE X CONVERGYS CORP. COM 212485 10 6 12.16 800 SH SOLE X COOPER CAMERON CORP. COM 216640 10 2 8.81 200 SH SOLE X
CORNING INC. COM 219350 10 5 17,705.75 1,583,699 SH SOLE X COSTCO WHOLESALE CORP. COM 22160K 10 5 314.04 8,350 SH SOLE X COUNTRYWIDE FINANCIAL CORP. COM 222372 10 4 84.14 1,316 SH SOLE X COX COMMUNICATIONS INC.CL.-A- CL A 224044 10 7 138.09 4,370 SH SOLE X CRANE CO. COM 224399 10 5 3,044.09 92,245 SH SOLE X CROWN HOLDINGS INC. COM 228368 10 6 187.33 20,100 SH SOLE X CUMMINS INC. COM 231021 10 6 11.69 200 SH SOLE X CYPRESS SEMICONDUCTOR CORP. COM 232806 10 9 33.98 1,660 SH SOLE X D.R.HORTON INC. COM 23331A 10 9 26.57 750 SH SOLE X DST SYSTEMS INC. COM 233326 10 7 18.14 400 SH SOLE X DTE ENERGY CO. COM 233331 10 7 20.99 510 SH SOLE X DANA CORP. COM 235811 10 6 5.36 270 SH SOLE X DANAHER CORP. COM 235851 10 2 1,784.49 19,112 SH SOLE X DARDEN RESTAURANTS INC. COM 237194 10 5 53.42 2,155 SH SOLE X DEAN FOODS CO. COM 242370 10 4 7,626.69 228,344 SH SOLE X DEERE & CO. COM 244199 10 5 3,664.07 52,865 SH SOLE X DEL MONTE FOODS CO. COM 24522P 10 3 6.31 561 SH SOLE X Dell COM 24702R 10 1 16,347.79 486,252 SH SOLE X DELPHI CORP. COM 247126 10 5 59.02 5,926 SH SOLE X DELTA AIR LINES INC. COM 247361 10 8 5.86 740 SH SOLE X DENTSPLY INTERN.INC. COM 249030 10 7 13.30 300 SH SOLE X DEUTSCHE TELEKOM AG -ADR'S- SPONSORED ADR 251566 10 5 110.21 6,109 SH SOLE X DEVON ENERGY CORP. COM 25179M 10 3 240.74 4,140 SH SOLE X DIAMOND OFFSHORE DRILL. COM 25271C 10 2 7.26 300 SH SOLE X DIAMONDS TRUST-UNIT SR.1 UNIT SER 1 252787 10 6 724.95 6,976 SH SOLE X DIEBOLD INC. COM 253651 10 3 14.44 300 SH SOLE X DIGITAL RIVER INC. COM 25388B 10 4 58.75 2,500 SH SOLE X THE*WALT DISNEY CO. COM DISNEY 254687 10 6 7,254.77 290,307 SH SOLE X DISTRIBUTED ENERGY SYS CORP COM 25475V 10 4 1.99 600 SH SOLE X DIVERSA CORP. COM 255064 10 7 214.08 24,000 SH SOLE X DR REDDYS LABS (SP.ADR'S) ADR 256135 20 3 67.06 2,800 SH SOLE X DOLLAR GENERAL CORP. COM 256669 10 2 16.07 837 SH SOLE X DOLLAR TREE STORES INC. COM 256747 10 6 76.22 2,470 SH SOLE X DOMINION RESOURCES INC. (NEW) COM 25746U 10 9 1,126.79 17,524 SH SOLE X R.R.DONNELLEY & SONS CO. COM 257867 10 1 24.20 800 SH SOLE X DOUBLECLICK INC. COM 258609 30 4 1.69 150 SH SOLE X DOVER CORP. COM 260003 10 8 430.85 11,113 SH SOLE X
THE*DOW CHEMICAL CO. COM 260543 10 3 37,299.32 926,001 SH SOLE X DOW JONES & CO. INC. COM 260561 10 5 1,627.02 33,960 SH SOLE X E.I.*DU PONT DE NEMOURS COM 263534 10 9 6,761.15 160,141 SH SOLE X DUKE ENERGY CORP. COM 264399 10 6 982.24 43,462 SH SOLE X DUKE REALTY CORP. COM NEW 264411 50 5 52.08 1,500 SH SOLE X DUN & BRADSTREET CORP.(DEL.) COM 26483E 10 0 13.38 250 SH SOLE X DURBAN ROODEPOORT DEEP ADR'S SPONSORED ADR 266597 30 1 58.27 16,600 SH SOLE X DUSA PHARMACEUTICALS INC. COM 266898 10 5 10.70 1,000 SH SOLE X DYNEGY INC. -A- CL A 26816Q 10 1 3.96 1,000 SH SOLE X EMC CORP.(MASS.) COM 268648 10 2 1,068.25 78,490 SH SOLE X ENSCO INTERNATIONAL INC. COM 26874Q 10 0 19.72 700 SH SOLE X EOG RESOURCES INC. COM 26875P 10 1 18.36 400 SH SOLE X VEBA AG SPONS ADR'S SPONSORED ADR 268780 10 3 72.62 1,100 SH SOLE X E TRADE GROUP INC. COM 269246 10 4 30.04 2,250 SH SOLE X EARTHSHELL CORP. (NEW) COM NEW 27032B 20 9 0.15 250 SH SOLE X EASTMAN CHEMICAL CO. COM 277432 10 0 10.67 250 SH SOLE X EASTMAN KODAK CO. COM 277461 10 9 198.37 7,580 SH SOLE X EATON CORP. COM 278058 10 2 22.48 400 SH SOLE X EBAY INC. COM 278642 10 3 226.27 3,266 SH SOLE X ECHOSTAR COMMUN.CORP -A- CL A 278762 10 9 362.22 11,060 SH SOLE X ECOLAB INC. COM 278865 10 0 24.54 860 SH SOLE X EDISON INTERNATIONAL COM 281020 10 7 60.00 2,470 SH SOLE X A.G.*EDWARDS INC. COM 281760 10 8 7.82 200 SH SOLE X 8 X 8 INC. COM 282914 10 0 4.22 1,200 SH SOLE X EL PASO CORP. COM 28336L 10 9 12.07 1,698 SH SOLE X ELAN CORP.PLC ADR'S ADR 284131 20 8 781.50 37,900 SH SOLE X ELECTRONIC ARTS INC. COM 285512 10 9 1,073.73 19,980 SH SOLE X ELECTRONIC DATA SYSTEMS CORP. COM 285661 10 4 372.12 19,231 SH SOLE X EMAGIN CORP. COM 29076N 10 7 56.38 26,974 SH SOLE X EM.EM.BRAS.D.AERON. (SP.ADRS) SP ADR PFD SHS 29081M 10 2 64.20 2,000 SH SOLE X EMBRATEL PARICIP.PFD (ADR'S) SP ADR PFD NEW 29081N 20 9 74.29 4,999 SH SOLE X EMERGE INTERACTIVE INC. CL.A CL A 29088W 10 3 0.38 210 SH SOLE X EMERSON ELECTRIC CO. COM 291011 10 4 483.55 8,070 SH SOLE X EMPRESAS SOC.CONTROL. -ADR'S- SPONSORED ADR 292448 10 7 864.00 400,000 SH SOLE X EMULEX CORP. COM NEW 292475 20 9 24.70 1,160 SH SOLE X ENERGY EAST CORP. COM 29266M 10 9 15.22 600 SH SOLE X ENERGIZER HOLDINGS INC. COM 29266R 10 8 14.01 300 SH SOLE X
ENERSIS S.A.(SPONS.ADR'S)50 SPONSORED ADR 29274F 10 4 2.91 453 SH SOLE X ENGELHARD CORP. COM 292845 10 4 40.95 1,370 SH SOLE X ENTERASYS NETWORKS INC. COM 293637 10 4 3.04 1,200 SH SOLE X ENTERGY CORP. COM 29364G 10 3 94.61 1,590 SH SOLE X ENZON PHARMACEUTICALS INC.COM 293904 10 8 154.30 10,000 SH SOLE X EQUIFAX INC. COM 294429 10 5 9.81 380 SH SOLE X EQUITABLE RESOURCES INC. COM 294549 10 0 13.33 300 SH SOLE X EQUITY OFFICE PROPERTIES TRUST COM 294741 10 3 1,985.03 68,710 SH SOLE X Eqty 5.25%CCPSBI-B PFD CV B 5.25% 294741 50 9 7.41 145 SH SOLE X EQUITY RESIDENTIAL -BENEF.INT- SH BEN INT 29476L 10 7 26.87 900 SH SOLE X ERICSSON -B- ADR'S ADR B SEK 10 294821 60 8 150.79 5,432 SH SOLE X Erie Indemnity-A CL A 29530P 10 2 93.38 1,935 SH SOLE X THE EUROPE FUND INC. COM 29874M 10 3 11.75 1,174 SH SOLE X EXELON CORP. COM 30161N 10 1 88.19 2,561 SH SOLE X EXPEDITORS INT.OF WASH. COM 302130 10 9 3,593.57 91,300 SH SOLE X EXPRESS SCRIPTS -A- COM 302182 10 0 95.05 1,275 SH SOLE X EXXON MOBIL CORP. COM 30231G 10 2 82,213.91 1,976,771 SH SOLE X FPL GROUP INC. COM 302571 10 4 78.88 1,180 SH SOLE X FAIR,ISAAC & CO. INC. COM 303250 10 4 10.82 300 SH SOLE X FAIRCHILD SEMICON.INTL.CORP.-A COM 303726 10 3 15.86 660 SH SOLE X FAMILY DOLLAR STORES INC. COM 307000 10 9 131.76 3,665 SH SOLE X FASTENAL CO. COM 311900 10 4 16.11 300 SH SOLE X FED.HOME LOAN MTG. COM 313400 30 1 353.77 5,990 SH SOLE X FANNIE MAE COM 313586 10 9 6,859.53 92,260 SH SOLE X FEDERATED DEPARTMENT STORES COM 31410H 10 1 31.89 590 SH SOLE X FEDERATED INVESTORS INC.(PA.) CL B 314211 10 3 12.57 400 SH SOLE X FEDEX CORP. COM 31428X 10 6 328.83 4,375 SH SOLE X F5 NETWORKS INC. COM 315616 10 2 35.51 1,050 SH SOLE X FIDELITY NATIONAL FINANCL.INC. COM 316326 10 7 21.78 550 SH SOLE X FIFTH THIRD BANCORP COM 316773 10 0 12,152.55 219,479 SH SOLE X FILENET CORP. COM 316869 10 6 13.99 525 SH SOLE X FIRST DATA CORP. COM 319963 10 4 517.60 12,277 SH SOLE X FIRST HEALTH GROUP.CORP. COM 320960 10 7 54.65 2,500 SH SOLE X FIRST TENNESSEE NATIONAL CORP. COM 337162 10 1 19.56 410 SH SOLE X FISERV INC. COM 337738 10 8 105.52 2,950 SH SOLE X FIRSTENERGY CORP. COM 337932 10 7 46.86 1,199 SH SOLE X FISHER SCIENTIFIC INTL INC. COM NEW 338032 20 4 33.02 600 SH SOLE X
FLAMEL TECHN.(SPONS.ADR'S) SPONSORED ADR 338488 10 9 12.95 500 SH SOLE X FLEETBOSTON FINANCIAL CORP. COM 339030 10 8 488.47 10,879 SH SOLE X FLUOR CORP.(NEW) COM 343412 10 2 1,911.67 49,410 SH SOLE X FOMENTO ECONOMICO MEX.SP ADR'S SPON ADR UNITS 344419 10 6 413.87 8,400 SH SOLE X FORD MOTOR CO. COM PAR $0.01 345370 86 0 886.80 65,350 SH SOLE X FORD MOTOR C.C.TR.II 6,5% PFD PFD TR CV6.5% 345395 20 6 50.40 950 SH SOLE X FOREST LABORATORIES INC. COM 345838 10 6 17,814.11 248,731 SH SOLE X FORTUNE BRANDS INC. COM 349631 10 1 107.28 1,400 SH SOLE X FOX ENTERTAIN GROUP INC. -A- CL A 35138T 10 7 13.28 490 SH SOLE X FRANKLIN RESOURCES INC. COM 354613 10 1 633.08 11,370 SH SOLE X FREEMARKETS INC. COM 356602 10 2 0.82 100 SH SOLE X FREEPORT-MCMORAN COPPER & GOLD CL B 35671D 85 7 207.22 5,301 SH SOLE X GSI COMMERCE INC. COM 36238G 10 2 0.68 67 SH SOLE X GALLAGHER & CO.,ARTHUR J. COM 363576 10 9 13.03 400 SH SOLE X GANNETT CO.INC. COM 364730 10 1 497.11 5,640 SH SOLE X GAP INC. COM 364760 10 8 53.16 2,425 SH SOLE X GEMSTAR-TV GUIDE INTL.INC.COM 36866W 10 6 8.04 1,198 SH SOLE X GENAISSANCE PHARMACEUTIC.INC. COM 36867W 10 5 22.79 6,531 SH SOLE X GENENTECH INC. COM NEW 368710 40 6 4,459.57 84,286 SH SOLE X GENERAL DYNAMICS CORP. COM 369550 10 8 2,026.45 22,685 SH SOLE X GENERAL ELECTRIC CO. COM 369604 10 3 113,019.13 3,703,117 SH SOLE X GENERAL GROWTH PROPERTIES INC. COM 370021 10 7 17.58 500 SH SOLE X GENERAL MILLS INC. COM 370334 10 4 52.28 1,120 SH SOLE X GENERAL MOTORS CORP. COM 370442 10 5 996.78 21,163 SH SOLE X GENL.MOT.4 1/2% PFD-A- DEB SR CONV A 370442 74 1 10.76 410 PRN SOLE X GENTEX CORP. COM 371901 10 9 13.01 300 SH SOLE X GENTA INC. COM NEW 37245M 20 7 31.50 3,000 SH SOLE X GENUINE PARTS CO. COM 372460 10 5 16.36 500 SH SOLE X GENUS INC. COM 372461 10 3 5.67 1,500 SH SOLE X GENZYME CORP.GEN DIV. COM GENL DIV 372917 10 4 50.52 1,080 SH SOLE X GEORGIA-PACIFIC CORP. COM 373298 10 8 23.65 702 SH SOLE X GETTY IMAGES INC. COM 374276 10 3 215.92 4,000 SH SOLE X GILEAD SCIENCES INC. COM 375558 10 3 64.32 1,160 SH SOLE X THE*GILLETTE CO. COM 375766 10 2 1,866.44 47,735 SH SOLE X GLAMIS GOLD LTD COM 376775 10 2 35.37 1,964 SH SOLE X GLAXOSMITHKLINE PLC(SP.ADR'S) SPONSORED ADR 37733W 10 5 4,833.35 120,985 SH SOLE X GOLD FIELDS LTD.(SP.ADR'S) SPONSORED ADR 38059T 10 6 87.45 6,650 SH SOLE X
GOLDCORP INC NEW COM 380956 40 9 27.41 1,851 SH SOLE X GOLDEN WEST FINANCIAL COM 381317 10 6 397.42 3,550 SH SOLE X GOLDMAN SACHS GROUP INC. COM 38141G 10 4 43,591.06 417,739 SH SOLE X GOODRICH CORP. COM 382388 10 6 7.02 250 SH SOLE X GOODYEAR TIRE & RUBBER COM 382550 10 1 11.70 1,370 SH SOLE X W.W.GRAINGER INC. COM 384802 10 4 11.04 230 SH SOLE X GREENPOINT FIN.CORP. COM 395384 10 0 17.05 390 SH SOLE X GRP. FIN.GALICIA -B- SP.ADRS SP ADR 10 SH B 399909 10 0 489.39 57,440 SH SOLE X GRUMA SA DE C.V.-B- -ADR'S-4 SPON ADR CL B 400131 30 6 0.58 84 SH SOLE X GRUPO TELEVISA S.A.-GDR'S- SP ADR REP ORD 40049J 20 6 7.10 150 SH SOLE X Grpo Iusc Sp.ADR-V SPON ADR V NEW 40050B 20 9 0.62 90 SH SOLE X GTECH HOLDINGS CORP. COM 400518 10 6 591.40 10,000 SH SOLE X GUIDANT CORP. COM 401698 10 5 1,659.03 26,180 SH SOLE X HCA INC. COM 404119 10 9 788.43 19,410 SH SOLE X HSBC HOLDINGS PLC SPONS.ADR'S SPON ADR NEW 404280 40 6 3.96 53 SH SOLE X HALLIBURTON CO. COM 406216 10 1 2,350.67 77,350 SH SOLE X JOHN HANCOCK FNL SERVICES INC. COM 41014S 10 6 39.32 900 SH SOLE X HARLEY-DAVIDSON INC. COM 412822 10 8 206.16 3,865 SH SOLE X HARMAN INTERN,INDUSTRIES COM 413086 10 9 523.77 6,580 SH SOLE X HARMONY GOLD MINING ADR'S SPONSORED ADR 413216 30 0 37.80 2,450 SH SOLE X HARRAHS ENTERTAINMENT INC. COM 413619 10 7 20.31 370 SH SOLE X HARRIS CORP. COM 413875 10 5 11.13 230 SH SOLE X HARTFORD FIN.SERV.GROUP COM 416515 10 4 34,557.00 542,496 SH SOLE X HASBRO INC. COM 418056 10 7 11.09 510 SH SOLE X HEALTH CARE PROPERTY INV.INC. COM 421915 10 9 1,327.27 46,900 SH SOLE X HEALTH MANAGEMENT ASSOC.-A- CL A 421933 10 2 81.24 3,500 SH SOLE X HEALTH NET INC. COM 42222G 10 8 9.97 400 SH SOLE X HEARTLAND EXPRESS INC. COM 422347 10 4 72.93 3,200 SH SOLE X HECLA MINING CO. COM 422704 10 6 9.25 1,100 SH SOLE X H-J.*HEINZ CO. COM 423074 10 3 46.99 1,260 SH SOLE X HERSHEY FOODS CORP. COM 427866 10 8 16.57 200 SH SOLE X HEWLETT - PACKARD CO. COM 428236 10 3 51,649.42 2,261,358 SH SOLE X HIBERNIA CORP. -A- CL A 428656 10 2 14.09 600 SH SOLE X HILLENBRAND INDUSTRIES INC. COM 431573 10 4 14.26 210 SH SOLE X HILTON HOTELS CORP. COM 432848 10 9 30.23 1,860 SH SOLE X HOLLYWOOD MEDIA CORP. COM 436233 10 0 0.18 50 SH SOLE X THE*HOME DEPOT INC. COM 437076 10 2 28,293.40 757,318 SH SOLE X
HONDA MOTOR SHS.2 (ADR'S) AMERN SHS 438128 30 8 296.19 12,800 SH SOLE X HONEYWELL INTERNATIONAL INC. COM 438516 10 6 45,685.18 1,349,636 SH SOLE X HORMEL FOODS CORP. COM 440452 10 0 14.67 500 SH SOLE X HOST MARRIOTT CORP. COM 44107P 10 4 12.78 1,000 SH SOLE X HOVNANIAN ENTERPRISES INC.CL A 442487 20 3 8.80 204 SH SOLE X HUANENG POW.INT.-N-SPON.ADRS40 SPON ADR N 443304 10 0 19.58 250 SH SOLE X HUDSON HIGHLAND GROUP INC.COM 443792 10 6 6.24 224 SH SOLE X HUNTINGTON BANCSHARES INC.COM 446150 10 4 14.65 665 SH SOLE X IMS HEALTH INC. COM 449934 10 8 125.65 5,402 SH SOLE X ITT INDUSTRIES INC. COM 450911 10 2 148.84 1,950 SH SOLE X ILLINOIS TOOL WORKS INC. COM 452308 10 9 1,758.43 22,194 SH SOLE X IMCLONE SYSTEMS INC. COM 45245W 10 9 20.30 400 SH SOLE X IMPAC MORTGAGE HOLDINGS INC. COM 45254P 10 2 81.60 3,000 SH SOLE X IMPERAL CHEM.IND. SHAR.4 ADR'S ADR NEW 452704 50 5 73.79 4,400 SH SOLE X THE*INDIA FUND INC. COM 454089 10 3 1,332.49 50,665 SH SOLE X INFOSYS TECH.SP.ADR'S SPONSORED ADR 456788 10 8 57.21 700 SH SOLE X INFOSPACE INC. COM NEW 45678T 20 1 7.77 200 SH SOLE X ING GROEP N.V. ADR'S SPONSORED ADR 456837 10 3 82.69 3,750 SH SOLE X INSIGHT COMMUNICATIONS INC CL A 45768V 10 8 10.04 1,000 SH SOLE X INTEL CORP. COM 458140 10 0 66,965.07 2,461,951 SH SOLE X INTERACTIVECORP. COM 45840Q 10 1 178.96 5,658 SH SOLE X IBM CORP. COM 459200 10 1 40,548.74 441,515 SH SOLE X INTERNAT.FLAVORS & FRAG. COM 459506 10 1 14.20 400 SH SOLE X INTERNATIONAL GAME TECHNOLOGY COM 459902 10 2 744.99 16,570 SH SOLE X INTERNATIONAL PAPER CO. COM 460146 10 3 3,835.43 90,758 SH SOLE X INTERNET CAPITAL GROUP. COM 46059C 10 6 1,517.60 189,700 SH SOLE X INTERPUBLIC GR.OF COMP.INC. COM 460690 10 0 252.86 16,441 SH SOLE X INTERSIL CORP. CL A 46069S 10 9 11.60 520 SH SOLE X INTERSTATE HOTELS & RESORTS COM 46088S 10 6 515.38 87,353 SH SOLE X INTUIT COM 461202 10 3 398.99 8,940 SH SOLE X Ishs MSCI Aus Indx MSCI AUSTRALIA 464286 10 3 3.32 236 SH SOLE X Ishs MSCI Bra Indx MSCI BRAZIL 464286 40 0 594.80 35,405 SH SOLE X Ishs MSCI EMU Indx MSCI EMU INDEX 464286 60 8 504.41 8,288 SH SOLE X ISHARES INC.-MSCI PAC. -REG.- MSCI PAC J IDX 464286 66 5 148.36 1,915 SH SOLE X ISHARES INC.-SING.FREE IDX SER MSCI SINGAPORE 464286 67 3 95.70 15,000 SH SOLE X ISHARES INC.-UK INDEX SERIES MSCI UTD KINGD 464286 69 9 715.17 45,121 SH SOLE X ISHARES INC.-TAIWAN WEBS INDEX MSCI TAIWAN 464286 73 1 3,334.15 273,740 SH SOLE X
ISHARES INC.-KOREA WEBS INDEX MSCI S KOREA 464286 77 2 1,727.34 61,275 SH SOLE X ISHARES INC.-GERMANY WEBS I.S. MSCI GERMAN 464286 80 6 85.78 5,513 SH SOLE X Ishs MSCI Mex Indx MSCI MEXICO 464286 82 2 726.60 35,000 SH SOLE X ISHARES INC.-MSCI MAL.FR. MSCI MALAYSIA 464286 83 0 1,600.16 219,500 SH SOLE X ISHARES INC.-JAPAN WEBS I.S. MSCI JAPAN 464286 84 8 2,530.56 232,802 SH SOLE X ISHARES INC.-HONGKONG WEBS I.S MSCI HONG KONG 464286 87 1 585.12 55,200 SH SOLE X ISHARES TRUST - SHS OF S&P500 S&P 500 INDEX 464287 20 0 3,038.53 26,835 SH SOLE X Ishs MSCI Emg Indx MSCI EMRG MKT 464287 23 4 306.25 1,745 SH SOLE X Ishs S&P Glbl Tele S&P GBL TELCM 464287 27 5 75.80 1,620 SH SOLE X Ishs S&P/TOPIX 150 S&P/TOPIX 150 464287 38 2 11.36 120 SH SOLE X Ishs S&P Latin Amer S&P LTN AM 40 464287 39 0 34.92 560 SH SOLE X ISHARE TR. S&P500/B. VAL.INDEX S&P500/BAR VAL 464287 40 8 285.40 5,000 SH SOLE X Ishs Lehmn 7-10Y Tr 7-10 YR TRS BD * 464287 44 0 99.81 1,140 SH SOLE X ISHARES TR.-MSCI EAFE INDEX FD MSCI EAFE IDX 464287 46 5 35.40 250 SH SOLE X ISHARES TR.-GLDM.S.SEMIC.I.FD GLDM SCHS SEMI * 464287 52 3 24.66 400 SH SOLE X Ishs GS Netwk Fd GLDM SCHS NETW 464287 53 1 31.34 1,000 SH SOLE X ISHARES TR.-RUSSEL 2000 IND.- RUSSELL 2000 464287 65 5 820.85 6,980 SH SOLE X Ishs DJ US Fin Fd DJ US FINL SVC 464287 77 0 45.45 425 SH SOLE X ISHARES TRUST DJ US FINL S. DJ US FINL SEC * 464287 78 8 36.14 390 SH SOLE X Ishs DJ US Mkt Fd DJ US TOTL MKT 464287 84 6 19.89 370 SH SOLE X ISHARES TRUST, SHS.S&P EUR.350 S&P EURO PLUS 464287 86 1 1,652.48 25,415 SH SOLE X ISIS PHARMACEUTICALS COM 464330 10 9 3.88 500 SH SOLE X IVANHOE MINES LTD COM 46579N 10 3 5.64 1,000 SH SOLE X IVAX CORP. COM 465823 10 2 13.66 600 SH SOLE X IVILLAGE INC. COM 46588H 10 5 26.55 3,881 SH SOLE X JDS UNIPHASE CORP. COM 46612J 10 1 383.39 94,200 SH SOLE X JP MORGAN CHASE & CO. COM 46625H 10 0 10,522.91 250,844 SH SOLE X J2 GLOBAL COMMUNICATIONS INC. COM NEW 46626E 20 5 6.77 300 SH SOLE X JABIL CIROUIT INC. COM 466313 10 3 101.83 3,460 SH SOLE X JACUZZI BRANDS INC. COM 469865 10 9 45.92 4,895 SH SOLE X JANUS CAPITAL GROUP INC. COM 47102X 10 5 9.83 600 SH SOLE X JAPAN SMALLER CAPITAL.FD INC. COM 47109U 10 4 57.00 4,000 SH SOLE X JEFFERSON-PILOT CORP. COM 475070 10 8 24.75 450 SH SOLE X JOHNSON & JOHNSON COM 478160 10 4 13,344.74 263,106 SH SOLE X JOHNSON CONTROLS INC. COM 478366 10 7 31.94 540 SH SOLE X JONES APPAREL GROUP INC. COM 480074 10 3 18.08 500 SH SOLE X KLA-TENCOR CORP. COM 482480 10 0 54.81 1,090 SH SOLE X
KT-CORP. -SPONS.ADRS- 1/2 SPONSORED ADR 48268K 10 1 19.04 1,000 SH SOLE X KANA SOFTWARE INC. COM NEW 483600 30 0 2.26 500 SH SOLE X KAYDON CORP. COM 486587 10 8 22.02 800 SH SOLE X KELLOGG CO. COM 487836 10 8 217.39 5,540 SH SOLE X KERR-MCGEE CORP. COM 492386 10 7 30.39 590 SH SOLE X KEYCORP.-NEW- COM 493267 10 8 38.47 1,270 SH SOLE X KEYSPAN CORP. COM 49337W 10 0 20.26 530 SH SOLE X KIMBERLY-CLARK CORP. COM 494368 10 3 775.75 12,294 SH SOLE X KIMCO REALTY CO. SHARES COM 49446R 10 9 20.39 400 SH SOLE X KINDER MORGAN INC. COM 49455P 10 1 44.11 700 SH SOLE X KINETIC CONCEPTS INC COM NEW 49460W 20 8 38.12 850 SH SOLE X KING PHARMACEUTICALS COM 495582 10 8 89.25 5,300 SH SOLE X KINROSS GOLD CORP COM NEW 496902 20 6 4.89 667 SH SOLE X Kmart Hldg-WI COM 498780 10 5 76.03 1,833 SH SOLE X KNIGHT-RIDDER INC. COM 499040 10 3 2,235.96 30,525 SH SOLE X KOHL'S CORP. COM 500255 10 4 137.50 2,845 SH SOLE X PHILIPS ELECTR.NV -SP.ADR'S- NY REG SH NEW 500472 30 3 194.40 6,708 SH SOLE X KOOKMIN BANK (NEW) (SP.ADRS) SPONSORED ADR 50049M 10 9 2,932.38 72,476 SH SOLE X KOREA EL.POWER -ADR'S- SPONSORED ADR 500631 10 6 51.60 5,000 SH SOLE X THE KOREA FUND INC. COM 500634 10 0 12.06 566 SH SOLE X KRAFT FOODS INC. CL A 50075N 10 4 1,209.66 37,790 SH SOLE X KRISPY KREME DOUGHNUTS INC. COM 501014 10 4 53.74 1,565 SH SOLE X THE*KROGER CO. COM 501044 10 1 90.52 5,440 SH SOLE X KYOCERA CORP. ADR'S ADR 501556 20 3 75.55 900 SH SOLE X LSI LOGIC CORP. COM 502161 10 2 10.65 1,140 SH SOLE X LTX CORP COM 502392 10 3 0.06 4 SH SOLE X L-3 COMMUNICATIONS HLDGS INC. COM 502424 10 4 398.52 6,700 SH SOLE X LABORATORY CORP.AMERICA COM NEW 50540R 40 9 666.47 16,980 SH SOLE X LAMAR ADVERTISING CO. -A- CL A 512815 10 1 12.11 300 SH SOLE X THE*ESTEE LAUDER COMP.-A- CL A 518439 10 4 25,901.70 584,161 SH SOLE X LEAR CORP. COM 521865 10 5 18.59 300 SH SOLE X LEGGETT & PLATT INC. COM 524660 10 7 11.86 500 SH SOLE X LEGG MASON INC. COM 524901 10 5 18.56 200 SH SOLE X LEHM.BROTHERS HOLD.INC. COM 524908 10 0 2,497.29 30,135 SH SOLE X LEVEL 3 COMMUNICATIONS INC. COM 52729N 10 0 3.20 800 SH SOLE X LEXMARK INTERNATIONAL INC. -A- CL A 529771 10 7 36.80 400 SH SOLE X LIBERTY MEDIA CORP. NEW -CL.A COM SER A 530718 10 5 518.49 47,351 SH SOLE X
LIBERTY PROPERTY TRUST SH BEN INT * 531172 10 4 13.50 300 SH SOLE X LIFECELL CORP. COM 531927 10 1 16.40 2,000 SH SOLE X ELI*LILLY & CO. COM 532457 10 8 5,703.09 85,248 SH SOLE X LIMITED BRANDS INC. COM 532716 10 7 33.72 1,686 SH SOLE X LINCARE HOLDINGS INC. COM 532791 10 0 12.56 400 SH SOLE X LINCOLN NATIONAL CORP. COM 534187 10 9 26.97 570 SH SOLE X LINEAR TECHNOLOGY CORP. COM 535678 10 6 35.24 950 SH SOLE X LIZ CLAIBORNE INC. COM 539320 10 1 14.68 400 SH SOLE X LOCKHEED MARTIN CORP. COM 539830 10 9 2,741.23 60,062 SH SOLE X LOEW'S CORP. COM 540424 10 8 23.62 400 SH SOLE X LOUISIANA PACIFIC CORP. COM 546347 10 5 5.16 200 SH SOLE X LOWE'S COMPANIES INC. COM 548661 10 7 5,748.83 102,420 SH SOLE X LUCENT TECHNOLOGIES INC. COM 549463 10 7 2,356.97 573,471 SH SOLE X M AND T BANK CORP. COM 55261F 10 4 7,781.01 86,600 SH SOLE X MBIA INC. COM 55262C 10 0 29.78 475 SH SOLE X MBNA CORP. COM 55262L 10 0 148.79 5,385 SH SOLE X MGIC INVESTMENT CORP. COM 552848 10 3 19.27 300 SH SOLE X MGM MIRAGE COM 552953 10 1 13.60 300 SH SOLE X MTC Tech COM 55377A 10 6 4.27 170 SH SOLE X MACROVISION CORP. COM 555904 10 1 0.76 40 SH SOLE X THE*MALAYSIA FUND INC. COM 560905 10 1 3.46 500 SH SOLE X MANOR CARE INC. COM 564055 10 1 14.12 400 SH SOLE X MANPOWER INC. COM 56418H 10 0 13.95 300 SH SOLE X MANULIFE FINL CORP COM 56501R 10 6 128.35 3,455 SH SOLE X MARATHON OIL CORP. COM 565849 10 6 452.59 13,442 SH SOLE X MARSH & MCLENNAN COS.INC. COM 571748 10 2 4,887.52 105,562 SH SOLE X MARSHALL & ILSLEY CORP. COM 571834 10 0 27.98 740 SH SOLE X MARRIOTT INTERNATIONAL INC.-A- CL A 571903 20 2 48.08 1,130 SH SOLE X MARVEL ENTERPRISES INC. COM 57383M 10 8 83.76 4,365 SH SOLE X MASCO CORP. COM 574599 10 6 42.62 1,400 SH SOLE X MATTEL INC. COM 577081 10 2 2,181.45 118,300 SH SOLE X MATTHEWS INC.CORP.-A- CL A 577128 10 1 76.36 2,300 SH SOLE X MAXTOR CORP. COM NEW 577729 20 5 4.48 550 SH SOLE X MAXIM INTERGR.PROD.INC. COM 57772K 10 1 485.43 10,335 SH SOLE X MAY DEPARTMENT STORES COM 577778 10 3 31.12 900 SH SOLE X MAYTAG CORP. COM 578592 10 7 7.89 250 SH SOLE X MCCORMICK & CO.INC. COM 579780 20 6 16.76 500 SH SOLE X
MCDATA CORP. -A- CL A 580031 20 1 3.72 529 SH SOLE X MCDONALD'S CORP. COM 580135 10 1 54,941.77 1,923,058 SH SOLE X MC GRAW HILL COMP.INC. COM 580645 10 9 1,048.90 13,776 SH SOLE X MCKESSON CORP. COM 58155Q 10 3 25.79 857 SH SOLE X MCLEODUSA INC. SHARES CL.A CL A 582266 70 6 2.98 2,000 SH SOLE X MEADVESTVACO CORP. COM 583334 10 7 37.06 1,310 SH SOLE X MECHANICAL TECHN.INC. COM 583538 10 3 3.07 600 SH SOLE X MEDAREX INC. COM 583916 10 1 0.18 20 SH SOLE X MEDCOHEALTH SOLUTIONS INC.COM 58405U 10 2 47.06 1,384 SH SOLE X MEDIMMUNE INC. COM 584699 10 2 282.96 12,260 SH SOLE X MEDTRONIC INC. COM 585055 10 6 15,655.65 327,867 SH SOLE X MELLON FINANCIAL CORP. COM 58551A 10 8 229.04 7,320 SH SOLE X MERCANTILE BANKSHARES CORP. COM 587405 10 1 12.88 300 SH SOLE X MERCK & CO.INC. COM 589331 10 7 15,862.80 358,968 SH SOLE X MERCURY INTERACTIVE CORP. COM 589405 10 9 45.25 1,010 SH SOLE X MERIDIAN GOLD INC COM 589975 10 1 5.64 462 SH SOLE X MERRILL LYNCH & CO. COM 590188 10 8 48,268.67 810,421 SH SOLE X METLIFE INC. COM 59156R 10 8 526.64 14,760 SH SOLE X METROGAS SA -B- ADR'S SPON ADR B 591673 20 7 21.40 4,000 SH SOLE X THE*MEXICO EQUITY INCOME FUND COM 592834 10 5 27.38 2,000 SH SOLE X THE MEXICO FUND INC. COM 592835 10 2 82.46 4,072 SH SOLE X MICHAELS STORES INC. COM 594087 10 8 14.59 300 SH SOLE X MICROSOFT CORP.-SPLIT- COM 594918 10 4 103,170.66 4,138,414 SH SOLE X MICROSTRATEGY INC. -CL.A- NEW CL A NEW 594972 40 8 2.67 50 SH SOLE X MICROCHIP TECHNOLOGY COM 595017 10 4 359.44 13,605 SH SOLE X MICRON TECHNOLOGY INC. COM 595112 10 3 76.72 4,591 SH SOLE X MIDCAP SPDR TRUST UNITS.SER.1 UNIT SER 1 595635 10 3 233.16 2,110 SH SOLE X MILLENIUM PHARMACEUTIC.INC. COM 599902 10 3 30.10 1,781 SH SOLE X MILLENNIUM CHEMICALS INC. COM 599903 10 1 25.35 1,697 SH SOLE X MILLIPORE CORP. COM 601073 10 9 10.28 200 SH SOLE X MINDSPEED TECHNOLOGIES INC. COM 602682 10 6 1.08 166 SH SOLE X MITSUBISHI TOKYO (ADRS)1/1000 SPONSORED ADR 606816 10 6 29.79 3,000 SH SOLE X MOBILE TELESYST.SP.ADR'S SPONSORED ADR 607409 10 9 8,219.54 62,506 SH SOLE X MOHAWK INDUSTRIES INC. COM 608190 10 4 24.71 300 SH SOLE X MOLEX INC. COM 608554 10 1 30.39 1,000 SH SOLE X MOLEX INC.-A- CL A 608554 20 0 8.60 330 SH SOLE X MONSANTO CO. COM 61166W 10 1 10,264.48 279,915 SH SOLE X
MONSTER WORLDWIDE INC. COM 611742 10 7 78.60 3,000 SH SOLE X MOODY'S CORP. COM 615369 10 5 928.90 13,120 SH SOLE X MORGAN STANLEY COM NEW 617446 44 8 678.43 11,840 SH SOLE X MOTOROLA INC. COM 620076 10 9 4,336.76 246,407 SH SOLE X Mtrola 7% Eqt Sec04 EQTY UNIT 7% 620076 20 8 8.01 165 SH SOLE X MURPHY OIL CORP. COM 626717 10 2 18.89 300 SH SOLE X MYLAN LABORAT.INC. COM 628530 10 7 63.85 2,809 SH SOLE X MYRIAD GENETICS INC. COM 62855J 10 4 16.17 1,000 SH SOLE X NCR CORP. COM 62886E 10 8 15.42 350 SH SOLE X NII HOLDINGS B CL B NEW 62913F 20 1 52.62 1,500 SH SOLE X NTL INC.(DEL.)WTS.03 10.1.11 W EXP 01/13/201 62940M 13 8 0.01 1 SH SOLE X NTT DOCOMO INC. (SP.ADR'S) SPONS ADR 62942M 20 1 41.55 1,875 SH SOLE X NABI BIOGHARMACEUTICALS COM 629519 10 9 1.56 100 SH SOLE X NAM TAI ELECTRONICS INC. COM PAR $0.02 629865 20 5 20.33 800 SH SOLE X NASDAQ-100 TRUST-S.1 UNITS UNIT SER 1 631100 10 4 3,816.31 106,482 SH SOLE X NATIONAL CITY CORP. COM 635405 10 3 1,209.68 33,999 SH SOLE X NATIONAL COMMERCE FINL CORP. COM 63545P 10 4 22.89 800 SH SOLE X National Finl Prtns COM 63607P 20 8 161.25 5,000 SH SOLE X NATIONAL SEMICONDUCTOR CORP. COM 637640 10 3 27.77 1,250 SH SOLE X NETWORK ASSOCIATES INC. COM 640938 10 6 14.94 830 SH SOLE X NET2PHONE INC. COM 64108N 10 6 1.54 300 SH SOLE X NET SERV.COM. PFD.SHS(SP.ADRS) SPONSORED ADR 64109T 10 2 0.85 300 SH SOLE X NETFLIX INC. COM 64110L 10 6 34.12 1,000 SH SOLE X NETEASE.COM INC.(SP.ADR'S) SPONSORED ADR 64110W 10 2 5.97 120 SH SOLE X NETWORK APPLIANCE INC. COM 64120L 10 4 47.15 2,190 SH SOLE X NEW PLAN EXCEL REALTY TR.INC. COM 648053 10 6 13.68 500 SH SOLE X NEW YORK COMMUN.BANCORP COM 649445 10 3 31.98 933 SH SOLE X NEW YORK TIM.CL.A NON-VOT.CL A 650111 10 7 131.72 2,980 SH SOLE X NEWELL RUBBERMAID INC. COM 651229 10 6 95.47 4,115 SH SOLE X NEWMONT MINING CORP. COM 651639 10 6 879.26 18,856 SH SOLE X NEWPARK RESOURCES INC. COM PAR $.01NEW 651718 50 4 5.20 1,000 SH SOLE X NEWS CORP.VGT.PREF.ADRS/4 SP ADR PFD 652487 80 2 103.44 3,262 SH SOLE X NEXTEL COMM. -A- CL A 65332V 10 3 26,875.53 1,089,843 SH SOLE X NEXTEL PARTNERS INC. CL A 65333F 10 7 59.00 4,660 SH SOLE X NIKE INC.-CLASS B- CL B NEW 654106 10 3 1,198.50 15,391 SH SOLE X NISOURCE INC. COM 65473P 10 5 14.88 700 SH SOLE X NOKIA CORP.-A- SP.ADR'S SPONSORED ADR 654902 20 4 6,688.97 329,831 SH SOLE X
Nomura Holdings ADR SPONSORED ADR 65535H 20 8 74.78 4,100 SH SOLE X NORDSTROM INC. COM 655664 10 0 15.16 380 SH SOLE X NORFOLK & SOUTHERN CORP. COM 655844 10 8 26.51 1,200 SH SOLE X NORTEL INV.PREF.SHS.B SP.ADR'S SPON ADR PFD B 656567 40 1 260.09 51,300 SH SOLE X NORTEL NETWORKS CORP COM 656568 10 2 197.83 33,305 SH SOLE X NORTH FORK BANCORPORATION INC. COM 659424 10 5 25.39 600 SH SOLE X NORTHEAST UTILITIES INC. COM 664397 10 6 8.58 460 SH SOLE X NOTHERN TRUST CORP. COM 665859 10 4 30.75 660 SH SOLE X NORTHROP GRUMMAN CORP. COM 666807 10 2 3,548.93 36,059 SH SOLE X NOVARTIS AG -ADR'S- SPONSORED ADR 66987V 10 9 105.86 2,485 SH SOLE X NOVELL INC. COM 670006 10 5 11,080.44 973,677 SH SOLE X NOVELLUS SYSTEMS INC. COM 670008 10 1 19.00 600 SH SOLE X NOVOGEN LTD. SHS(SPONS.ADRS) SPONSORED ADR 67010F 10 3 37.50 1,500 SH SOLE X NSTAR COM 67019E 10 7 10.14 200 SH SOLE X NUCOR CORP. COM 670346 10 5 15.37 250 SH SOLE X Nuveen Dividend-SBI COM SH BEN INT 67070X 10 1 59.56 4,000 SH SOLE X Nuveen Rl Est Incm COM 67071B 10 8 66.67 3,458 SH SOLE X OAKLEY INC. COM 673662 10 2 69.75 4,700 SH SOLE X OCCIDENTAL PETROL.CORP. COM 674599 10 5 20,047.82 435,349 SH SOLE X OFFICE DEPOT INC. COM 676220 10 6 16.94 900 SH SOLE X OLD REPUBLIC INTERNAT.CORP. COM 680223 10 4 15.47 630 SH SOLE X OMNICARE INC. COM 681904 10 8 135.87 3,065 SH SOLE X OMNICOM GROUP INC. COM 681919 10 6 574.59 7,160 SH SOLE X 1-800-FLOWERS.COM INC. CL A 68243Q 10 6 3.44 360 SH SOLE X ON2 TECHNOLOGIES INC. COM 68338A 10 7 13.56 14,900 SH SOLE X VYMPELKOM. -NAM.(SP.ADR'S)- SPONSORED ADR 68370R 10 9 15.60 150 SH SOLE X ORACLE CORP. COM 68389X 10 5 45,502.84 3,791,903 SH SOLE X OUTBACK STEAKHOUSE INC. COM 689899 10 2 9.74 200 SH SOLE X OXFORD HEALTH PLANS INC. COM 691471 10 6 14.66 300 SH SOLE X PG & E CORP. COM 69331C 10 8 38.24 1,320 SH SOLE X THE PMI GROUP INC. COM 69344M 10 1 11.21 300 SH SOLE X PNC FINANCIAL SERVICES GROUP. COM 693475 10 5 46.55 840 SH SOLE X POSCO -SP.ADRS- SPONSORED ADR 693483 10 9 7,135.19 201,616 SH SOLE X PPG INDUSTRIES INC. COM 693506 10 7 343.97 5,900 SH SOLE X PPL CORP. COM 69351T 10 6 27.36 600 SH SOLE X PACCAR INC. COM 693718 10 8 31.50 562 SH SOLE X PAC-WEST TELECOMM INC. COM 69371Y 10 1 0.33 210 SH SOLE X
PACIFIC.HEALTH SYS.INC. COM 695112 10 2 23.73 600 SH SOLE X PACTIV CORP. COM 695257 10 5 13.35 600 SH SOLE X PALL CORP. COM 696429 30 7 11.35 500 SH SOLE X PALMONE INC. COM 69713P 10 7 42.50 1,986 SH SOLE X Palmsource-WI COM 697154 10 2 11.50 633 SH SOLE X PARAMETRIC TECHNOLOGY CORP. COM 699173 10 0 1.36 300 SH SOLE X PARKER-HANNIFIN CORP. COM 701094 10 4 22.04 390 SH SOLE X PATH 1 NETWORK TECHN. INC. COM 703186 20 5 59.94 10,999 SH SOLE X PATTERSON DENTAL COMP. COM 703412 10 6 20.56 300 SH SOLE X PATTERSON-UTI ENERGY INC. COM 703481 10 1 5,750.58 162,400 SH SOLE X PAYCHEX INC. COM 704326 10 7 7,879.35 221,330 SH SOLE X J.C.*PENNEY CO.INC. COM 708160 10 6 28.52 820 SH SOLE X PEOPLESOFT INC. COM 712713 10 6 581.58 31,454 SH SOLE X PEPCO HOLDINGS INC. COM 713291 10 2 7.56 370 SH SOLE X PEPSI BOTTLING GROUP INC. COM 713409 10 0 23.80 800 SH SOLE X PEPSICO INC. COM 713448 10 8 19,569.09 363,400 SH SOLE X PERUS.PERSER. -B-(SPON.ADR'S)20 SPONSORED ADR 715684 10 6 3,545.24 210,400 SH SOLE X PETROCHINA CO. LTD.(SP.ADR'S) SPONSORED ADR 71646E 10 0 102.20 2,000 SH SOLE X PETROBR.ENERG.PA.B. (ADRS)AP SP ADR B SHS 71646M 10 2 532.40 38,302 SH SOLE X PETROFUND ENERGY TRUST TR UNIT 71648W 10 8 23.14 1,750 SH SOLE X PETROKAZAKHSTAN INC COM 71649P 10 2 28.17 1,000 SH SOLE X PETROLEO BRAS.PREF.SP.ADR'S SPONSORED ADR 71654V 10 1 202.35 6,850 SH SOLE X PETROLEO BRASI.PETROBR.(ADR'S) SPONSORED ADR 71654V 40 8 14,712.60 439,182 SH SOLE X PETSMART INC. COM 716768 10 6 16.23 600 SH SOLE X PFIZER INC. COM 717081 10 3 159,297.97 4,544,878 SH SOLE X PHARMOS CORP. COM 717139 20 8 6.06 1,500 SH SOLE X PHELPS DODGE CORP. COM 717265 10 2 4,317.36 52,870 SH SOLE X PINNACLE WEST CAPITAL CORP. COM 723484 10 1 10.62 270 SH SOLE X PIONEER NATURAL RESOURCES CO. COM 723787 10 7 16.15 500 SH SOLE X PIPER JAFFRAY COS COM 724078 10 0 8.23 152 SH SOLE X PITNEY-BOWES INC. COM 724479 10 0 31.96 750 SH SOLE X PIXAR INC. COM 725811 10 3 2.13 33 SH SOLE X PLUG POWER INC. COM 72919P 10 3 3.09 400 SH SOLE X PLUM CREEK TIMBER CO.INC. COM 729251 10 8 22.74 700 SH SOLE X POGO PRODUCING CO. COM 730448 10 7 13.76 300 SH SOLE X POLO RALPH LAUREN CORP. -A- CL A 731572 10 3 67.19 1,960 SH SOLE X POPULAR INC COM 733174 10 6 56.03 1,300 SH SOLE X
PORTAL SOFTWARE INC. -REG.- COM NEW 736126 30 1 0.38 56 SH SOLE X PORTUGAL TELEC.(ADR)-STOCKD.- SPONSORED ADR 737273 10 2 32.02 2,856 SH SOLE X POZEN INC. COM 73941U 10 2 63.49 4,594 SH SOLE X PRAXAIR INC. COM 74005P 10 4 1,533.43 41,310 SH SOLE X T.ROWE PRICE GROUP INC. COM 74144T 10 8 26.92 500 SH SOLE X PRICELINE.COM INC. COM NEW 741503 40 3 3.88 144 SH SOLE X Pricesmart COM 741511 10 9 25.05 3,750 SH SOLE X PRINCIPAL FINANCIAL GROUP INC. COM 74251V 10 2 195.97 5,500 SH SOLE X PRIVATE MEDIA GROUP INC. COM 74266R 10 4 1.71 800 SH SOLE X PROCTER & GAMBLE CO. COM 742718 10 9 60,009.61 572,174 SH SOLE X PROGRESS ENERGY INC. COM 743263 10 5 32.01 680 SH SOLE X PROGRESSIVE CORP. COM 743315 10 3 137.36 1,568 SH SOLE X PRUDENTIAL FINANCIAL INC. COM 744320 10 2 23,932.81 534,453 SH SOLE X PUBLIC SERV.ENTERP.GROUP INC. COM 744573 10 6 230.67 4,910 SH SOLE X PUBLIC STORAGE INC. COM 74460D 10 9 19.46 400 SH SOLE X PUGET ENERGY INC. COM 745310 10 2 6.93 310 SH SOLE X QLOGIC CORP. COM 747277 10 1 154.11 4,670 SH SOLE X QUALCOMM INC. COM 747525 10 3 1,152.45 17,385 SH SOLE X QUEST DIAGNOSTICS INC. COM 74834L 10 0 24.85 300 SH SOLE X QUESTAR CORP. COM 748356 10 2 14.58 400 SH SOLE X Quilmes Sp.ADR-B SP ADR CL B 74838Y 20 7 38.28 2,100 SH SOLE X QWEST COMM.INT.INC COM 749121 10 9 84.67 19,645 SH SOLE X QUOVADX INC. COM 74913K 10 6 3.68 1,000 SH SOLE X RSA SECURITY INC. COM 749719 10 0 5.64 300 SH SOLE X RADIAN GROUP INC. COM 750236 10 1 17.04 400 SH SOLE X RADIOSHACK CORP. COM 750438 10 3 19.90 600 SH SOLE X RAMBUS INC.(DEL.) COM 750917 10 6 58.84 2,100 SH SOLE X RAYTHEON CO. COM NEW 755111 50 7 380.06 12,127 SH SOLE X READER'S DIGEST ASS.CLASS A COM 755267 10 1 26.19 1,860 SH SOLE X REALNETWORKS INC. COM 75605L 10 4 4.80 800 SH SOLE X RED HAT INC. COM 756577 10 2 304.26 13,200 SH SOLE X REGIONS FINANCIAL CORP. COM 758940 10 0 25.20 690 SH SOLE X REPSOL YPF -ADR'S- SPONSORED ADR 76026T 20 5 11.65 560 SH SOLE X REPUBLIC SERVICES INC. -A- COM 760759 10 0 16.24 600 SH SOLE X R.J.REYNOL.TOBACCO HLDGS.INC. COM 76182K 10 5 422.90 6,990 SH SOLE X RICA FOODS INC. COM NEW 762582 20 3 220.10 35,500 SH SOLE X Rio Tinto Sp ADR SPONSORED ADR 767204 10 0 167.16 1,662 SH SOLE X
ROBERT HALF INTERNATIONAL INC. COM 770323 10 3 14.17 600 SH SOLE X ROCKWELL AUTOMATION INC. COM 773903 10 9 17.34 500 SH SOLE X ROCKWELL COLLINS INC. COM 774341 10 1 22.13 700 SH SOLE X ROFIN SINAR TECHNOLOGIES INC. COM 775043 10 2 11.89 400 SH SOLE X ROHM & HAAS CO. COM 775371 10 7 19.84 498 SH SOLE X ROPER INDUSTRIES INC. COM 776696 10 6 337.94 7,004 SH SOLE X ROSS STORES INC. COM 778296 10 3 18.38 600 SH SOLE X ROSTELEKOM OAO M.-SPONS.ADR'S- SPONSORED ADR 778529 10 7 14.90 1,000 SH SOLE X THE*ROUSE CO. COM 779273 10 1 391.28 7,300 SH SOLE X ROYAL DUTCH PETROL.NEW YORK NY REG EUR .56 780257 80 4 254.08 5,340 SH SOLE X ROYAL GOLD INC. COM 780287 10 8 17.00 960 SH SOLE X RUBY TUESDAY INC. COM 781182 10 0 77.16 2,400 SH SOLE X SBC COMMUNICATIONS SOM 78387G 10 3 2,057.90 83,859 SH SOLE X SCM MICROSYSTEMS INC. COM 784018 10 3 8.05 1,200 SH SOLE X SEI INVESTMENT CO. COM 784117 10 3 92.40 2,800 SH SOLE X SK TELECOM -SP.ADR'S 1/9- SPONSORED ADR 78440P 10 8 2,436.72 114,400 SH SOLE X SLM CORP. COM 78442P 10 6 69.05 1,650 SH SOLE X SPDR TRUST S & P DEPOS.REC. UNIT SER 1 78462F 10 3 14,225.49 125,778 SH SOLE X SPX CORP. COM 784635 10 4 9.10 200 SH SOLE X S R TELECOM INC COM NEW 78464P 20 8 0.44 73 SH SOLE X SABRE HOLDINGS CORP.CL.A CL A 785905 10 0 14.89 600 SH SOLE X SAFECO CORP. COM 786429 10 0 615.97 14,285 SH SOLE X SAFEWAY INC. COM NEW 786514 20 8 131.09 6,370 SH SOLE X ST.JOE CO. COM 790148 10 0 6.10 150 SH SOLE X ST.JUDE MEDICAL INC. COM 790849 10 3 1,790.96 24,840 SH SOLE X ST.PAUL COMPANIES INC. COM 792860 10 8 87.86 2,196 SH SOLE X SANDISK CORP. COM 80004C 10 1 238.22 8,400 SH SOLE X SANMINA-SCI CORP. COM 800907 10 7 21.88 1,982 SH SOLE X SAP VORZ.SPONS.ADR'S SPONSORED ADR 803054 20 4 86.09 2,190 SH SOLE X SARA LEE CORP. COM 803111 10 3 64.27 2,940 SH SOLE X SASOL LTD.SPONSORED ADR'S SPONSORED ADR 803866 30 0 31.08 2,000 SH SOLE X SCANA CORP. COM 80589M 10 2 14.14 400 SH SOLE X HENRY SCHEIN INC. COM 806407 10 2 14.26 200 SH SOLE X SCHERING-PLOUGH CORP. COM 806605 10 1 208.43 12,850 SH SOLE X SCHLUMBERGER LTD COM 806857 10 8 914.33 14,320 SH SOLE X CHARLES SCHWAB COM 808513 10 5 111.35 9,591 SH SOLE X SCRIPPS (E.W.)CO. CL.-A- CL A 811054 20 4 16.18 160 SH SOLE X
SCUDDER NEW ASIA FUND INC.COM 811183 10 2 7.42 500 SH SOLE X SEALED AIR CORP. COM 81211K 10 0 13.92 280 SH SOLE X SEARS,ROEBUCK & CO. COM 812387 10 8 42.96 1,000 SH SOLE X SECTOR SPDR TRUST-BENEF.INT.- SBI INT-TECH 81369Y 80 3 36.29 1,800 SH SOLE X SEMPRA ENERGY COM 816851 10 9 19.08 600 SH SOLE X SERONO S.A. SPONSORED ADR 81752M 10 1 55.40 3,600 SH SOLE X SERVICE CORP. INT. COM 817565 10 4 36.33 4,864 SH SOLE X SERVICE MASTER CO. COM 81760N 10 9 9.61 800 SH SOLE X THE*SHAW GROUP INC. COM 820280 10 5 87.80 8,100 SH SOLE X THE*SHELL TRANSP.TR.-ADR/6- ADR NY SHS NEW 822703 60 9 119.73 3,000 SH SOLE X SHERWIN-WILLIAMS CO. SOM 824348 10 6 17.29 450 SH SOLE X SIEBEL SYSTEMS INC. SOM 826170 10 2 213.77 18,540 SH SOLE X SIEMENS AG (SP.ADR'S) SPONSORED ADR 826197 50 1 148.10 2,000 SH SOLE X SIERRA WIRELESS INC COM 826516 10 6 14.60 400 SH SOLE X SIGMA-ALDRICH CORP. COM 826552 10 1 13.29 240 SH SOLE X SILICON LABORATORIES INC. COM 826919 10 2 10.05 190 SH SOLE X SILICON GRAPHICS INC. COM 827056 10 2 2,209.80 870,000 SH SOLE X SILICONWARE PREC.INDS (ADR'S) SPONSD ADR SPL 827084 86 4 1,395.36 272,000 SH SOLE X SIMON PROPERTY GROUP INC. COM 828806 10 9 26.88 460 SH SOLE X SIRNA THERAPEUTICS INC. COM 829669 10 0 0.81 200 SH SOLE X SIRIUS SATELLITE RADIO INC. COM 82966U 10 3 14.96 4,400 SH SOLE X SKYWEST INC. COM 830879 10 2 85.97 4,450 SH SOLE X SKYWORKS SOLUTIONS INC. COM 83088M 10 2 2.04 175 SH SOLE X SMITH INTERNATIONAL INC-SPLIT- COM 832110 10 0 143.94 2,690 SH SOLE X SMITHFIELD FOODS INC. COM 832248 10 8 35.26 1,300 SH SOLE X J.M.SMUCKER CO. COM NEW 832696 40 5 0.37 7 SH SOLE X SMURFIT-STONE CONTAINER CORP. COM 832727 10 1 11.29 642 SH SOLE X SOC.QUIMICA MIN.CHILE ADR'S-B- SPON ADR SER B 833635 10 5 20.48 500 SH SOLE X SOC.QUIMICA MIN.SPONS.ADR'S SPONSORED ADR 833636 10 3 1.20 28 SH SOLE X SOHU.COM INC. SOM 83408W 10 3 12.45 500 SH SOLE X SOLEKTRON CORP. COM 834182 10 7 29.65 5,361 SH SOLE X SONOCO PRODUCTS CO. COM 835495 10 2 21.85 900 SH SOLE X SONY CORP.ADR'S ADR NEW 835699 30 7 35.54 850 SH SOLE X THE*SOUTHERN CO. COM 842587 10 7 160.74 5,270 SH SOLE X SOUTHTRUST CORP. COM 844730 10 1 34.83 1,050 SH SOLE X SOUTHWEST AIRLINES CO. COM 844741 10 8 2,264.04 159,327 SH SOLE X SOVEREIGN BANCORP.INC. COM 845905 10 8 21.42 1,000 SH SOLE X
Spinnaker Expl COM 84855W 10 9 25.14 700 SH SOLE X SPRINT CORP.-FON SER.1 COM FON GROUP 852061 10 0 60.45 3,280 SH SOLE X SPRINT CORP.-PCS SER.1- PCS COM SER 1 852061 50 6 30.18 3,280 SH SOLE X THE*STANLEY WORKS COM 854616 10 9 12.80 300 SH SOLE X STAPLES INC. COM 855030 10 2 162.55 6,420 SH SOLE X STARBUCKS CORP. COM 855244 10 9 1,782.50 47,069 SH SOLE X STARWOOD HOTELS&RES.WORLDW.INC PAIRED CTF 85590A 20 3 24.42 603 SH SOLE X STATE STREET CORP. COM 857477 10 3 1,465.79 28,118 SH SOLE X STERIS CORP. COM 859152 10 0 82.56 3,200 SH SOLE X STEWART ENTERPRISES -A- CL A * 860370 10 5 1.45 200 SH SOLE X STORAGE TECHN.CORP. COM PAR $0.10 * 862111 20 0 13.92 500 SH SOLE X STRYKER CORP. COM 863667 10 1 5,406.53 61,070 SH SOLE X SUN LIFE FINL INC COM 866796 10 5 324.76 12,091 SH SOLE X SUN MICROSYSTEMS COM 866810 10 4 1,359.51 326,022 SH SOLE X SUNGARD DATA SYST.INC. COM 867363 10 3 559.51 20,420 SH SOLE X SUN CO. COM 86764P 10 9 19.96 320 SH SOLE X SUPERGEN INC. COM 868059 10 6 2.56 200 SH SOLE X SUPERVALU INC. COM 868536 10 3 15.58 510 SH SOLE X SYBASE INC. COM 871130 10 0 1.62 77 SH SOLE X SYCAMORE NETWORKS INC. COM 871206 10 8 1.43 350 SH SOLE X SYMANTEC CORP. COM 871503 10 8 8,691.48 187,721 SH SOLE X SYNOPSYS INC. COM 871607 10 7 17.24 600 SH SOLE X SYNGENTA NAM.SPONS.ADR'S SPONSORED ADR 87160A 10 0 1.56 108 SH SOLE X SYNOVUS FINANCIAL CORP. COM 87161C 10 5 21.76 890 SH SOLE X SYSCO CORP. COM 871829 10 7 2,460.54 63,010 SH SOLE X TCF FINANCIAL CORP. COM 872275 10 2 15.32 300 SH SOLE X TECO ENERGY INC. COM 872375 10 0 6.14 420 SH SOLE X TUX COMPANIES INC COM 872540 10 9 95.29 3,880 SH SOLE X TLC VISION CORP COM 872549 10 0 51.62 4,500 SH SOLE X TXU CORP. COM 873168 10 8 30.09 1,050 SH SOLE X TAIWAN SEMCOND.MANUF.ADR'S SPONSORED ADR 874039 10 0 1,331.55 127,543 SH SOLE X TARGET CORP. COM 87612E 10 6 13,959.25 309,930 SH SOLE X TEAMSTAFF INC. COM NEW 87815U 20 4 9.62 4,255 SH SOLE X TEJON RANCH CO. COM 879080 10 9 22.18 600 SH SOLE X TEKTRONIX INC. COM 879131 10 0 11.12 340 SH SOLE X TELE CELULAR PARTICIP.(ADR'S) SPON ADR PFD 879238 10 3 0.51 34 SH SOLE X TELE CENTRO (SPONS.ADR'S)PREF. SPON ADR PFD 87923P 10 5 52.00 4,526 SH SOLE X
TELEMAR-TELE NOR.L.PREF.SP.ADR SPON ADR PFD 879246 10 6 2,520.88 194,213 SH SOLE X TELE NE.CELULAR PART.PREF.ADRS SPON ADR PFD 87924W 10 9 0.46 17 SH SOLE X TELE NORTE CELULAR ADR'S/PFD SPON ADR PFD 87924Y 10 5 0.07 6 SH SOLE X TELE SUDESTE CEL.PREF.SP.ADR'S SPON ADR PFD 879252 10 4 198.06 18,510 SH SOLE X TELEC.ARGEN. STET-FRANCE-B-ADRS SPON ADR REP B 879273 20 9 930.60 87,380 SH SOLE X TELEC.HOLDRS TR.DEPOS.RCPTS DEPOSITRY RCPT 87927P 20 0 16.60 600 SH SOLE X TELEBRAS UNITS SPONSORED ADR 879287 30 8 166.93 5,241 SH SOLE X TELECOMMUNICATIONS SYSTEMS INC CL A 87929J 10 3 15.84 2,200 SH SOLE X TELEF.ARG.CL.B SP.ADR'S 10/AP SP ADR .8156 B 879378 40 4 2.16 200 SH SOLE X TELEFONICA S.A.ADR'S SPONSORED ADR 879382 20 8 384.95 8,453 SH SOLE X TELEF.DE MEX.S:L20 ADR'S SPON ADR ORD L 879403 78 0 473.38 13,560 SH SOLE X TELEPHONE & DATA SYSTEMS INC. COM 879433 10 0 14.17 200 SH SOLE X TELE LESTE CEL.ADR'S/PREF.SPON ADR PFD 87943B 10 2 0.07 6 SH SOLE X TELEMIG CELULAR PART.PF.ADR'S SPON ADR PFD 87944E 10 5 78.86 2,017 SH SOLE X TELESP CELULAR PREF.SP.ADR'S SPON ADR PFD 87952L 10 8 1.28 140 SH SOLE X TELLABS INC. COM 879664 10 0 140.76 16,254 SH SOLE X TEMPLE-INLAND INC. COM 879868 10 7 12.67 200 SH SOLE X TEMPLETON DRAGON FUND INC.COM 88018T 10 1 46.32 3,000 SH SOLE X TEMPLETON EMERGING MARKETS FD. COM 880191 10 1 57.00 4,000 SH SOLE X Tenaris ADR SPONSORED ADR 88031M 10 9 23.48 716 SH SOLE X TENET HEALTHCARE CORP. COM 88033G 10 0 17.07 1,530 SH SOLE X TERADYNE INC. COM 880770 10 2 14.66 615 SH SOLE X TERRA NETWORKS S.A.(SPONS ADR) SPONSORED ADR 88100W 10 3 7.56 1,236 SH SOLE X TERREMARK WORLDWIDE INC. COM 881448 10 4 51.26 71,200 SH SOLE X TEVA PHARMACEUTICAL IND.ADR'S ADR 881624 20 9 6,721.85 106,073 SH SOLE X TEXAS INSTRUMENTS INC. COM 882508 10 4 3,013.75 103,140 SH SOLE X THE THAI FUND INC. COM NEW 882904 10 5 1,021.19 109,101 SH SOLE X TEXTRON INC. COM 883203 10 1 21.26 400 SH SOLE X THERMO ELECTRON CORP. COM 883556 10 2 11.31 400 SH SOLE X 3*COM CORP. COM 885535 10 4 6.35 900 SH SOLE X 3M CO. COM 88579Y 10 1 16,640.00 203,249 SH SOLE X TIBCO SOFTWARE INC. COM 88632Q 10 3 154.78 18,945 SH SOLE X TIFFANY & CO. COM 886547 10 8 28.25 740 SH SOLE X TIME WARNER INC. COM 887317 10 5 18,340.78 1,087,828 SH SOLE X TIVO INC. COM 888706 10 8 5.16 580 SH SOLE X TORCHMARK CORP. COM 891027 10 4 21.52 400 SH SOLE X
TOYS "R" US INC. COM 892335 10 0 6.72 400 SH SOLE X Transatlantic Hold COM 893521 10 4 6.98 80 SH SOLE X TRANSP.GAS SUR ADR'S -B- SPON ADR B 893870 20 4 11.81 2,200 SH SOLE X TRAVELERS PROPERTY CAS. -A- CL A 89420G 10 9 10,842.13 632,194 SH SOLE X TRAV.PPTY 4,5 J.S.EQUIT. NT CV JR 2032 89420G 30 7 5.13 210 PRN SOLE X TRAVELERS PROP.CAS.CORP.-B- CL B 89420G 40 6 36.11 2,091 SH SOLE X TRI- CONTINENTAL CORP. COM 895436 10 3 7.74 450 SH SOLE X TRIAD HOSPITALS INC. COM 89579K 10 9 144.85 4,700 SH SOLE X TRIBUNE CO.(DEL.) COM 896047 10 7 1,240.12 24,586 SH SOLE X TRICOM S.A.CL.A -SP.ADR'S- SPON ADR REP A 89612A 10 0 0.77 700 SH SOLE X TRINTECH GROUP PLC (SP.ADRS) SPONS ADR NEW 896682 20 0 8.12 1,500 SH SOLE X TRIQUINT SEMICONDUCTOR INC. COM 89674K 10 3 3.65 500 SH SOLE X TUPPERWARE CORP. COM 899896 10 4 23.15 1,300 SH SOLE X TURKCELL ILETISIM H. ADR-NAM. SPON ADR NEW 900111 20 4 0.21 6 SH SOLE X TV AZTECA DE CV SPONS. ADR'S SPONSORED ADR 901145 10 2 28.73 3,050 SH SOLE X TYCO INTL LTD NEW COM 902124 10 6 237.62 8,294 SH SOLE X TYSON FOODS INC.-A- CL A 902494 10 3 87.54 4,850 SH SOLE X UST INC. COM 902911 10 6 18.77 520 SH SOLE X U.S.BANCORP. COM NEW 902973 30 4 31,875.75 1,152,830 SH SOLE X UNIBANCO GDR'S GDR REP PFD UT 90458E 10 7 6,012.28 245,700 SH SOLE X UNILEVER N.V. NEW YORK NY SHS NEW 904784 70 9 131.59 1,895 SH SOLE X UNION PACIFIC CORP. COM 907818 10 8 47.86 800 SH SOLE X UNION PLANTERS CORP. COM 908068 10 9 18.81 630 SH SOLE X UNIONBANCAL CORP. COM 908906 10 0 15.72 300 SH SOLE X UNISYS CORP. COM 909214 10 8 30.13 2,110 SH SOLE X UNITED MICROELECTR.(SP.ADR'S) SPONSORED ADR 910873 20 7 3,257.78 626,496 SH SOLE X UNITED NATIONAL GROUP LTD. -A- CL A 91103X 10 2 147.55 8,700 SH SOLE X UNITED ONLINE INC. COM 911268 10 0 9.76 580 SH SOLE X UNITED PARCEL SERVICE INC. -B- CL B 911312 10 6 1,185.18 16,970 SH SOLE X UNITED STATES STEEL CORP. COM 912909 10 8 3,846.26 103,200 SH SOLE X UNITED TECHNOLOGIES COM 913017 10 9 44,516.04 515,829 SH SOLE X UNITEDGLOBAL.COM INC.-A- CL A 913247 50 8 0.43 51 SH SOLE X UNITED HEALTH GROUP INC. COM 91324P 10 2 1,914.25 29,706 SH SOLE X UNITRIN INC. COM 913275 10 3 10.73 250 SH SOLE X UNIVERSAL HEALTH SERV.INC.CL.B CL B 913903 10 0 9.21 200 SH SOLE X UNIVISION COMMUN.-A- CL A 914906 10 2 23.11 700 SH SOLE X UNOCAL CORP. COM 915289 10 2 27.21 730 SH SOLE X
UNUMPROVIDENT CORP. COM 91529Y 10 6 10.12 692 SH SOLE X URSTADT BIDDLE PROP.-CLASS A- CL A 917286 20 5 66.00 4,000 SH SOLE X UTSTARCOM INC. COM 918076 10 0 57.50 2,000 SH SOLE X VF CORP. COM 918204 10 8 16.35 350 SH SOLE X VALENCE TECHNOLOGY INC. COM 918914 10 2 11.18 2,500 SH SOLE X VALERO ENERGY CORPORATION COM 91913Y 10 0 23.98 400 SH SOLE X Valley Natl Bancorp COM 919794 10 7 10.66 400 SH SOLE X VALUECLICK INC. COM 92046N 10 2 6.39 592 SH SOLE X VARIAN MEDICAL SYSTEMS INC. COM 92220P 10 5 25.89 300 SH SOLE X VERITAS SOFTWARE CO. COM 923436 10 9 7,489.94 278,333 SH SOLE X VERISIGN INC. COM 92343E 10 2 71.09 4,285 SH SOLE X VERIZON COMMUNICATIONS INC. COM 92343V 10 4 10,878.10 297,704 SH SOLE X VERTEX PHARMACEUTICALS COM 92532F 10 0 6.74 716 SH SOLE X VIACOM INC. -A- CL A 925524 10 0 5,993.67 151,585 SH SOLE X VIACOM INC. -B- CL B 925524 30 8 33,755.26 860,884 SH SOLE X VIAD CORP. COM 92552R 10 9 7.49 310 SH SOLE X VIA NET.WORKS INC. COM 925912 10 7 0.62 520 SH SOLE X VIGNETTE CORP. COM 926734 10 4 1.55 750 SH SOLE X VISTA GOLD CORP COM NEW 927926 20 4 2.79 500 SH SOLE X VISHAY INTERTECHNOL.INC. COM 928298 10 8 21.34 1,000 SH SOLE X VISTEON CORP. COM 92839U 10 7 0.45 47 SH SOLE X VISX INC. COM 92844S 10 5 42.94 2,200 SH SOLE X VITESSE SEMICONDUCT.CORP. COM 928497 10 6 0.43 60 SH SOLE X VITRO S.A. SPONS.ADR'S SPONSORED ADR 928502 30 1 44.04 12,000 SH SOLE X VIVENDI UNIVERSAL (SPONS.ADRS) SPON ADR NEW 92851S 20 4 66.67 2,512 SH SOLE X VODAFONE GROUP PLC (SP.ADR'S) SPONSORED ADR 92857W 10 0 270.31 11,310 SH SOLE X VORNADO REAL.TR.SHS BENEF.INT SH BEN INT 929042 10 9 18.14 300 SH SOLE X VULCAN MATERIALS COM 929160 10 9 11.86 250 SH SOLE X WACHOVIA CORP. COM 929903 10 2 14,477.27 308,027 SH SOLE X WAL-MART STORES INC. COM 931142 10 3 43,813.00 734,009 SH SOLE X WALGREEN CO. COM 931422 10 9 9,180.20 278,610 SH SOLE X WASHINGTON MUTUAL INC. COM 939322 10 3 399.47 9,353 SH SOLE X WASHINGTON POST CO. -B- CL B 939640 10 8 8.84 10 SH SOLE X WASTE MANAGEMENT INC.(DEL.) COM 94106L 10 9 56.65 1,877 SH SOLE X WATERS CORP. COM 941848 10 3 143.55 3,515 SH SOLE X WATSON PHARMACEUTICALS INC. COM 942683 10 3 17.12 400 SH SOLE X WEBMD CORP. COM 94769M 10 5 17.78 2,000 SH SOLE X
WELLPOINT HEALTH NETWORKS INC. COM 94973H 10 8 234.26 2,060 SH SOLE X WELLS FARGO & CO. COM 949746 10 1 6,542.83 115,455 SH SOLE X WENDY'S INTERNATIONAL INC.COM 950590 10 9 15.06 370 SH SOLE X WESTELL TECHN.INC.CL.A CL A 957541 10 5 18.25 2,500 SH SOLE X WESTERN DIGITAL CORP. COM 958102 10 5 32.01 2,850 SH SOLE X WESTWOOD ONE INC. COM 961815 10 7 256.22 8,700 SH SOLE X WEYERHAEUSER CO. COM 962166 10 4 51.09 780 SH SOLE X WHEATON RIV MINERALS LTD COM 962902 10 2 37.62 11,000 SH SOLE X WHIRLPOOL CORP. COM 963320 10 6 15.84 230 SH SOLE X WHOLE FOODS MARKET INC. COM 966837 10 6 22.49 300 SH SOLE X WILLIAMS COS.INC. COM 969457 10 0 19.14 2,000 SH SOLE X WILLIAMS-SONOMA INC. COM 969904 10 1 17.10 500 SH SOLE X WINN-DIXIE STORES INC. COM 974280 10 9 1.52 200 SH SOLE X WISCONSIN ENERGY CORP. COM 976657 10 6 12.86 400 SH SOLE X WRIGHT MEDICAL GROUP INC COM 98235T 10 7 95.17 3,100 SH SOLE X WRIGLEY (WM.)JR.CO. COM 982526 10 5 23.65 400 SH SOLE X WYETH COM 983024 10 0 15,471.76 412,031 SH SOLE X WYNDHAM INT.INC.CL.-A- CL A 983101 10 6 12.00 12,000 SH SOLE X XM SATELLITE RADIO HLDGS INC. CL A 983759 10 1 14.80 530 SH SOLE X XTO ENERGY INC. COM 98385X 10 6 336.95 13,350 SH SOLE X XCEL ENERGY INC. COM 98389B 10 0 19.77 1,110 SH SOLE X XILINX INC. COM 983919 10 1 40.03 1,060 SH SOLE X XEROX CORP. COM 984121 10 3 45,688.13 3,135,767 SH SOLE X YAHOO INC. COM 984332 10 6 7,414.46 305,940 SH SOLE X YAMANA GOLD INC COM 98462Y 10 0 6.78 2,000 SH SOLE X YUM BRANDS INC. COM 988498 10 1 34.19 900 SH SOLE X Z-TEL TECHNOLOGIES INC. COM 988792 10 7 4.34 2,000 SH SOLE X ZIMMER HOLDINGS INC. COM 98956P 10 2 118.79 1,610 SH SOLE X ZIONS UTAH BANCORP COM 989701 10 7 3,017.74 52,850 SH SOLE X
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