-----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, GLv8/MoGGHK2MBjYx3ljtvo3zYl9Wbquoi3B9cvXUaPmqaeAM3xfUjJ4vAIhSHQ8 80pGaL6uaRmdt96LgoqvIA== 0001047469-04-034414.txt : 20041116 0001047469-04-034414.hdr.sgml : 20041116 20041116094025 ACCESSION NUMBER: 0001047469-04-034414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041116 DATE AS OF CHANGE: 20041116 EFFECTIVENESS DATE: 20041116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRESDNER BANK AG /FI CENTRAL INDEX KEY: 0000030088 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05941 FILM NUMBER: 041148064 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 a2146802z13f-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: 9/30/2004 ----------------------- 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 11/15/2004 - ------------------------------- ----------------- ------------- [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: 1029 -------------------- Form 13F Information Table Value Total: 2,253,316.72 -------------------- (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. FORM 13F INFORMATION TABLE
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 - ------------------------- ---------------- --------- ---------- --------- --- ------- ----------- ---------- ------ -------- ------ ADC TELECOMMUNCAT.INC. COM 000886101 11.28 6,230 SH SOLE X AFLAC INC. COM 001055102 983.78 25,090 SH SOLE X AES CORP. COM 00130H105 116.41 11,653 SH SOLE X AMB PROPERTY CORP. COM 00163T109 7.40 200 SH SOLE X AMR CORP. COM 001765106 9.82 1,340 SH SOLE X AT & T (NEW) COM 001957505 211.79 14,790 SH SOLE X AT & T WIRELESS SERVICES INC. COM 00209A106 1,385.94 93,771 SH SOLE X AU OPTRONICS CORP SPONSORED ADR 002255107 387.49 30,950 SH SOLE X ABBOTT LABORATORIES COM 002824100 2,029.93 47,921 SH SOLE X ABERCROMBIE & FTCH CL A 002896207 6.30 200 SH SOLE X ABBEY NATL ADR-B ADR PRF B7.375 002920700 388.70 14,375 SH SOLE X ABGENIX INC COM 00339B107 15.78 1,600 SH SOLE X ACTIVE POWER INC. COM 00504W100 1.38 500 SH SOLE X ADAPTEC INC COM 00651F108 0.40 53 SH SOLE X ADOBE SYSTEMS INC. COM 00724F101 47.00 950 SH SOLE X ADTRAN INC. COM 00738A106 9.53 420 SH SOLE X ADVANCED FIBRE COMMUNICATION COM 00754A105 20.67 1,300 SH SOLE X ADVANCED MICRO DEV. COM 007903107 1,460.82 112,371 SH SOLE X AEGON N V ORD AMER REG 007924103 16.32 1,511 SH SOLE X AETNA INC. COM 00817Y108 23,367.63 233,840 SH SOLE X AFFILIATED COMP. - CLASS A - CL A 008190100 244.39 4,390 SH SOLE X AFFYMETRIX INC. COM 00826T108 32.25 1,050 SH SOLE X AFFORDABLE RESID.COMMUNIT.INC. COM 008273104 105.85 7,250 SH SOLE X AGERE SYSTEMS INC. CL A 00845V100 5,990.25 5,704,999 SH SOLE X AGERE SYSTEMS INC. CL.B CL B 00845V209 8.76 8,592 SH SOLE X AGILENT TECHNOLOGIES INC. COM 00846U101 49.55 2,297 SH SOLE X AGNICO EAGLE MINES LTD COM 008474108 2.86 200 SH SOLE X AIR PRODUCTS & CHEMICALS PLC COM 009158106 517.15 9,510 SH SOLE X AKAMAI TECHNOLOGIES INC. COM 00971T101 121.25 8,630 SH SOLE X AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 7.35 200 SH SOLE X ALBERTO CULVER CO. CL.B COM 013068101 8.70 200 SH SOLE X ALBERTSON'S INC. COM 013104104 18.62 778 SH SOLE X ALCOA INC. COM 013817101 5,397.75 160,695 SH SOLE X ALCATEL S.A. (SPONS.ADR'S) SPONSORED ADR 013904305 2,001.43 170,625 SH SOLE X ALLERGAN INC. COM 018490102 21.77 300 SH SOLE X ALLIANT TECHSYSTEMS INC COM 018804104 6.05 100 SH SOLE X ALLIANZ - -V.NAM.-(SP.ADRS)1/10 SP ADR 1/10 SHR 018805101 323.38 32,145 SH SOLE X ALLIED CAPITAL CORP.(NEW) COM 01903Q108 8.05 330 SH SOLE X ALLSCRIPTS HEALTHCARE SOL.INC. COM 01988P108 9.00 1,000 SH SOLE X THE*ALLSTATE CORP. COM 020002101 883.21 18,404 SH SOLE X ALLTEL CORP. COM 020039103 171.32 3,120 SH SOLE X ALTERA CORP. COM 021441100 15.66 800 SH SOLE X ALTEON INC. COM 02144G107 0.19 200 SH SOLE X ALTRIA GROUP INC. COM 02209S103 28,900.58 614,383 SH SOLE X AMAZON COM.INC. COM 023135106 1,300.74 31,834 SH SOLE X AMBAC FINANCIAL GROUP INC. COM 023139108 19.59 245 SH SOLE X AMERADA HESS CORP. COM 023551104 17.80 200 SH SOLE X AMEREN CORP. COM 023608102 114.45 2,480 SH SOLE X AMERICA MOVIL-L-SP.ADR'S SPON ADR L SHS 02364W105 55.03 1,410 SH SOLE X AMERICA ONLINE LATIN AMER.INC CL A 02365B100 0.13 300 SH SOLE X AMER.ACCESS TECHNOLOGIES INC. COM 02368F108 0.93 500 SH SOLE X
AMERICAN ELECTRIC POWER CO. COM 025537101 24.93 780 SH SOLE X AMERICAN EXPRESS CO. COM 025816109 8,574.21 166,619 SH SOLE X AMERICAN ITL.GROUP COM 026874107 40,337.24 593,282 SH SOLE X AMERICAN POW.CONV.CORP. COM 029066107 8.17 470 SH SOLE X AMER.STANDARD COMPANIES INC. COM 029712106 15.56 400 SH SOLE X AMER.SUPERCONDUCTOR CORP. COM 030111108 40.99 3,300 SH SOLE X AMERISOURCEBERGEN CORP. COM 03073E105 177.78 3,310 SH SOLE X AMERITRADE HLDG CORP NEW COM 03074K100 20.54 1,710 SH SOLE X AMGEN INC. COM 031162100 18,145.11 319,400 SH SOLE X AMSOUTH BANCORPORATION COM 032165102 17.32 710 SH SOLE X AMYLIN PHARMACEUTICALS INC. COM 032346108 122.71 5,980 SH SOLE X ANADARKO PETROCEUM CORP. COM 032511107 35.97 542 SH SOLE X ANALOG DEVICES INC. COM 032654105 226.09 5,830 SH SOLE X ANDRX GROUP COM 034553107 76.02 3,400 SH SOLE X ANGIOTECH PHARMACEUTICALS IN COM 034918102 64.86 3,200 SH SOLE X ANHEUSER BUSCH COS.INC. COM 035229103 4,530.71 90,705 SH SOLE X ANTHEM INC. COM 03674B104 45,358.92 519,873 SH SOLE X AO TATNEFT SPON ADR REG S 03737P306 94.80 3,000 SH SOLE X AON CORP. COM 037389103 75.16 2,615 SH SOLE X APACHE CORP. COM 037411105 14,275.34 284,880 SH SOLE X APARTMENT INVT & MGMT CO.-A- CL A 03748R101 8.00 230 SH SOLE X APOLLO GROUP INC.-A- CL A 037604105 276.60 3,770 SH SOLE X APPLE COMPUTER INC. COM 037833100 2,398.55 61,898 SH SOLE X APPLERA CORP. - -APPL.BIOSYST.- COM AP BIO GRP 038020103 22.64 1,200 SH SOLE X APPLERA CORP. -CELERA GR.- COM CE GEN GRP 038020202 0.74 63 SH SOLE X APPLIED MATERIALS INC. COM 038222105 2,157.39 130,830 SH SOLE X ARCHER DANIELS-MIDLAND CO COM 039483102 208.85 12,300 SH SOLE X ARCHST.-SMITH TRUST COM 039583109 15.19 480 SH SOLE X ARIBA INC COM NEW 04033V203 43.43 4,650 SH SOLE X ARRIS GROUP INC. COM 04269Q100 4.59 880 SH SOLE X ARROW ELECTRONICS INC. COM 042735100 120.58 5,340 SH SOLE X ASHLAND INC. COM 044204105 11.22 200 SH SOLE X ASSOCIATED BANC-CORP. COM 045487105 9.30 290 SH SOLE X ASTORIA FINANCIAL CORP. COM 046265104 7.10 200 SH SOLE X ATMEL CORP. COM 049513104 39.82 11,000 SH SOLE X AUTHENTIDATE HOLDING CORP. COM 052666104 18.18 3,000 SH SOLE X AUTOMA.DATA PROCES.INC.-SPLIT- COM 053015103 417.75 10,110 SH SOLE X AUTONATION INC. COM 05329W102 8.88 520 SH SOLE X AUTOZONE INC. COM 053332102 9.27 120 SH SOLE X AVALONBAY COMMUNITIES INC. COM 053484101 12.04 200 SH SOLE X AVANEX CORP COM 05348W109 40.80 20,000 SH SOLE X AVANT IMMUNOTHERAPEUTICS INC. COM 053491106 0.94 550 SH SOLE X AVAYA INC. COM 053499109 604.09 43,335 SH SOLE X AVERY DENNISON CORP. COM 053611109 17.10 260 SH SOLE X AVNET INC. COM 053807103 22.26 1,300 SH SOLE X AVON PRODUCTS INC. COM 054303102 5,990.28 137,140 SH SOLE X AXA S.A.SP.ADR'S 1/2 SPONSORED ADR 054536107 67.01 3,304 SH SOLE X AXONYX INC COM 05461R101 11.30 2,000 SH SOLE X BB&T CORP. COM 054937107 45.76 1,153 SH SOLE X BASF AG (SP.ADR'S) SPONSORED ADR 055262505 30.65 520 SH SOLE X BISYS GROUP INC COM 055472104 60.92 4,170 SH SOLE X BJ SERVICES CO. COM 055482103 1,370.52 26,150 SH SOLE X BP PLC -ADR'S- SPONSORED ADR 055622104 99.53 1,730 SH SOLE X BMC SOFTWARE INC. COM 055921100 6.17 390 SH SOLE X
BAKER HUGHES INC. COM 057224107 6,888.09 157,550 SH SOLE X BALDWIN TECHNOLOGY CO.INC. -A- CL A 058264102 1.40 500 SH SOLE X BALL CORP. COM 058498106 7.49 200 SH SOLE X BALLARD PWR SYS INC COM 05858H104 18.55 2,500 SH SOLE X BCO.SANTAND.CENT.HISP. - -ADR'S- ADR 05964H105 20.96 2,143 SH SOLE X BANK OF AMERICA CORP. COM 060505104 3,368.26 77,735 SH SOLE X BK.OF NEW YORK CO.INC. COM 064057102 53.82 1,845 SH SOLE X BANKNORTH INC. (NEW) COM 06646R107 14.00 400 SH SOLE X C.R.*BARD INC. COM 067383109 206.70 3,650 SH SOLE X BARRICK GOLD CORP COM 067901108 110.25 5,240 SH SOLE X BARR LABORATORIES INC. COM 068306109 117.87 2,845 SH SOLE X BAUSCH & LOMB INC. COM 071707103 5.98 90 SH SOLE X BAXTER INTERNATIONAL COM 071813109 571.71 17,777 SH SOLE X BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 45.49 6,800 SH SOLE X BEA SYSTEMS INC. COM 073325102 9.41 1,362 SH SOLE X BEAR STEARNS COS.INC. COM 073902108 88.38 919 SH SOLE X BEARINGPOINT INC. COM 074002106 84.48 9,450 SH SOLE X BECKMAN COULTER INC. COM 075811109 11.22 200 SH SOLE X BECTON,DICKINSON & CO. COM 075887109 1,375.48 26,605 SH SOLE X BED BATH & BEYOND INC. COM 075896100 107.80 2,905 SH SOLE X BELLSOUTH CORP. COM 079860102 483.01 17,810 SH SOLE X BEMA GOLD CORP COM 08135F107 6.38 2,000 SH SOLE X BEMIS INC. COM 081437105 7.97 300 SH SOLE X BERKLEY W.R. CORP. COM 084423102 8.43 200 SH SOLE X BERKSHIRE HATHAWAY INC.CL.A CL A 084670108 1,559.70 18 SH SOLE X BERKSHIRE HATHAWAY INC. - -B- CL B 084670207 2,779.13 968 SH SOLE X BEST BUY CO.INC. COM 086516101 36.61 675 SH SOLE X BIOMET INC. COM 090613100 25.78 550 SH SOLE X BIOMARIN PHARMACEUTICAL INC. COM 09061G101 8.04 1,550 SH SOLE X BIOGEN IDEC COM 09062X103 411.98 6,735 SH SOLE X BIOTECH HOLDERS TRUST DEP. DEPOSTRY RCPTS 09067D201 72.25 500 SH SOLE X BIOLASE TECHNOLOGY INC. COM 090911108 40.80 5,000 SH SOLE X THE*BLACK & DECKER CORP. COM 091797100 15.49 200 SH SOLE X H.&R.*BLOCK INC. COM 093671105 197.19 3,990 SH SOLE X BLUEFLY INC. COM 096227103 1.72 1,000 SH SOLE X BOEING CO. COM 097023105 737.75 14,292 SH SOLE X BOISE CASCADE CORP COM 097383103 24,532.09 737,142 SH SOLE X BOOKHAM INC COM 09856E105 46.27 7,119 SH SOLE X BOSTON PROPERTIES INC. COM 101121101 31.85 575 SH SOLE X BOSTON SCIENTIFIC CORP. COM 101137107 3,412.09 85,882 SH SOLE X BOWATER INC. COM 102183100 28.95 758 SH SOLE X BRASIL TELECOM PARTICIP.SP.ADR SPONS ADR PFD 105530109 20.77 641 SH SOLE X BRAZILIAN EQUITY FUND INC. COM 105884100 47.91 6,645 SH SOLE X BRINKER INTERNAT.INC. COM 109641100 93.61 3,005 SH SOLE X BRISTOL-MYERS SQUIBB CO. COM 110122108 946.73 39,997 SH SOLE X BROADCOM CORP.-A- CL A 111320107 49.94 1,830 SH SOLE X BROADVISION INC. COM NEW 111412607 0.19 65 SH SOLE X BROCADE COMMUNICAT.SYSTEMS INC COM 111621108 2.71 480 SH SOLE X BROWN-FORMAN CORP.CL.-B-SPLIT CL B 115637209 5.50 120 SH SOLE X BUFFALO WILD WINGS INC COM 119848109 28.04 1,000 SH SOLE X BURLINGTON NORTH.SANTA FE COM 12189T104 28.73 750 SH SOLE X BURLINGTON RESOURCES INC. COM 122014103 33.46 820 SH SOLE X C.H.ROBINSON WORLDWIDE INC. COM 12541W100 9.28 200 SH SOLE X CIGNA CORP. COM 125509109 194.96 2,800 SH SOLE X
CIT GROUP INC. NEW COM 125581108 32,654.22 873,341 SH SOLE X CMGI INC. COM 125750109 34.62 28,609 SH SOLE X CSK AUTO CORP. -REG.- COM 125965103 40.72 3,057 SH SOLE X CNET NETWORKS INC COM 12613R104 18.30 2,000 SH SOLE X CSX CORP. COM 126408103 19.92 600 SH SOLE X C.T.S.CORP. COM 126501105 8.38 665 SH SOLE X CVS CORP. COM 126650100 6,368.33 151,159 SH SOLE X CABLEVISION SYS.CORP.OF NY GRP CL A NY CABLVS 12686C109 11.76 580 SH SOLE X CABOT CORP. COM 127055101 8.49 220 SH SOLE X CABOT MICROELECTRONICS CORP COM 12709P103 7.25 200 SH SOLE X CADENCE DESIGN SYSTEM INC. COM 127387108 76.57 5,872 SH SOLE X CALPINE CORP. COM 131347106 58.00 20,001 SH SOLE X CAMBIOR INC COM 13201L103 30.80 10,000 SH SOLE X CAMPBELL SOUP CO. COM 134429109 331.25 12,600 SH SOLE X CAPITAL ONE FINANC.-SPLIT- COM 14040H105 42.86 580 SH SOLE X CAPITALSOURCE INC COM 14055X102 36.86 1,650 SH SOLE X CAPSTONE TURBINE CORP. COM 14067D102 2.62 1,714 SH SOLE X CARDINAL HEALTH INC. COM 14149Y108 89.33 2,041 SH SOLE X CAREER EDUCATION CORP. COM 141665109 64.25 2,260 SH SOLE X CAREMARK RX INC. COM 141705103 20,298.32 632,938 SH SOLE X CARTER COM 146229109 27.69 1,000 SH SOLE X CASTLE ENERGY CORP. PAR$0.50N 148449309 238.48 20,400 SH SOLE X CATERPILLAR INC. COM 149123101 529.36 6,580 SH SOLE X CELSION CORP. COM 15117N107 10.00 20,000 SH SOLE X CEMEX S.A.(SPONS.ADR'S)5 SPON ADR 5 ORD 151290889 82.98 2,949 SH SOLE X CENDANT CORP. COM 151313103 27,655.41 1,280,343 SH SOLE X CENTERPOINT ENERGY INC. COM 15189T107 9.22 890 SH SOLE X CENTRAL FD CDA LTD CL A 153501101 10.06 1,750 SH SOLE X CENTURYTEL INC. COM 156700106 10.27 300 SH SOLE X CEPHALON INC. COM 156708109 107.78 2,250 SH SOLE X CEPHED COM 15670R107 4.31 500 SH SOLE X CERIDIAN CORP. COM 156779100 8.84 480 SH SOLE X CERTEGY INC. COM 156880106 7.07 190 SH SOLE X CHARTER COMM. INC.CL.A CL A 16117M107 17.29 6,500 SH SOLE X CHEESECAKE FACTORY INC. COM 163072101 54.68 1,260 SH SOLE X CHESAPEAKE ENERGY CORP COM 165167107 611.83 38,650 SH SOLE X CHEVRONTEXACO CORP. COM 166764100 2,205.35 41,114 SH SOLE X THE*CHINA FUND INC. COM 169373107 844.99 28,270 SH SOLE X CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 102.08 4,000 SH SOLE X CHINA MOBILE (HK) ADR'S SPONSORED ADR 16941M109 15.30 1,000 SH SOLE X CHINA PETRO.+CHEM.(SP.ADRS)-H- SPON ADR H SHS 16941R108 12.32 300 SH SOLE X CHINA TEL.CORP.LTD.(ADRS) S.H SPON ADR H SHS 169426103 37.15 1,150 SH SOLE X CHINA UNICOM LTD.(SP.ADR'S)-H- SPONSORED ADR 16945R104 31.20 4,000 SH SOLE X CHIRON CORP. COM 170040109 28.73 650 SH SOLE X CHOICEPOINT INC. COM 170388102 8.53 200 SH SOLE X THE*CHUBB CORP. COM 171232101 28.81 410 SH SOLE X CIENA CORP. COM 171779101 91.79 46,360 SH SOLE X CINCINNATI FINANCIAL CORP. COM 172062101 14.67 356 SH SOLE X CINERGY CORP. COM 172474108 57.02 1,440 SH SOLE X CISCO SYSTEM INC. COM 17275R102 43,404.81 2,398,056 SH SOLE X CINTAS CORP. COM 172908105 12.61 300 SH SOLE X CITIGROUP INC. COM 172967101 102,693.76 2,327,601 SH SOLE X CITIZENS COMMUNICATIONS CO.-B- COM 17453B101 119.95 8,958 SH SOLE X CITRIX SYSTEMS INC. COM 177376100 310.28 17,710 SH SOLE X
CITY NATIONAL CORP. COM 178566105 98.72 1,520 SH SOLE X CLEAR CHANNEL COMMUN.INC. COM 184502102 1,097.84 35,221 SH SOLE X THE*CLOROX CO. COM 189054109 241.24 4,526 SH SOLE X COACH INC. COM 189754104 1,938.42 45,696 SH SOLE X THE*COCA COLA CO. COM 191216100 4,738.16 118,306 SH SOLE X COCA-COLA ENTERPR.INC. COM 191219104 257.80 13,640 SH SOLE X COEUR D'ALENE MINES CORP. COM 192108108 2.37 500 SH SOLE X COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13.73 450 SH SOLE X COLGATE-PALMOLIVE CO. COM 194162103 5,205.41 115,215 SH SOLE X COLUMBIA SPORTSWEAR COMPANY COM 198516106 174.40 3,200 SH SOLE X COMCAST CORP.NEW CL.A CL A 20030N101 4,981.51 176,399 SH SOLE X COMCAST CORP. NEW CL.A (SPEZ) CL A SPL 20030N200 65.05 2,330 SH SOLE X COMERCIA INC. COM 200340107 19.59 330 SH SOLE X COMMERCE BANCORP. INC. (N.J.) COM 200519106 11.04 200 SH SOLE X COMMERCE BANCSHARES INC. COM 200525103 9.62 200 SH SOLE X COMMERCE ONE INC. DEL. COM NEW 200693208 0.37 2,060 SH SOLE X COMMUNITY HEALTH SYS INC NEW COM 203668108 40.29 1,510 SH SOLE X CIA SIDERURGICA NAC.SP.ADR'S SPONSORED ADR 20440W105 11.18 720 SH SOLE X COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,073.05 225,770 SH SOLE X CIA.PARANAENSE ENER./B/PR.ADRS SPON ADR PFD 20441B407 386.27 108,200 SH SOLE X AMBEV-CIA DE BEB.-SP.ADR'S- SPON ADR PFD 20441W203 189.50 8,460 SH SOLE X CIA AN.NAC.TEL.DE VENEZ.ADR'S SPON ADR D 204421101 122.25 5,426 SH SOLE X COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23.04 970 SH SOLE X CIA.TELEC.CHILE-A- ADR'S SPON ADR NEW 204449300 9.43 850 SH SOLE X COMPASS BANCSHARES INC. COM 20449H109 13.15 300 SH SOLE X COMPUTER ASSOC.INTERNAT.INC. COM 204912109 1,649.54 62,720 SH SOLE X COMPUTER SCIENCES CORP. COM 205363104 471.94 10,020 SH SOLE X COMPUWARE CORP. COM 205638109 5.15 1,000 SH SOLE X COMVERSE TECHNOLOGY INC. COM PAR $0.10 205862402 67.03 3,560 SH SOLE X CONAGRA FOODS INC. COM 205887102 35.99 1,400 SH SOLE X COMPUTER HORIZONS CORP. COM 205908106 2.60 600 SH SOLE X CONEXANT SYSTEMS INC. COM 207142100 0.80 500 SH SOLE X CONOCOPHILLIPS COM 20825C104 1,113.92 13,445 SH SOLE X CONSOLIDATED EDISON INC. COM 209115104 18.50 440 SH SOLE X CONSTELLATION BRANDS -A- CL A 21036P108 211.99 5,570 SH SOLE X CONSTELLATION ENERGY GROUP COM 210371100 13.55 340 SH SOLE X CONVERGYS CORP. COM 212485106 5.37 400 SH SOLE X COOPER CAMERON CORP. COM 216640102 21.11 385 SH SOLE X CORNING INC. COM 219350105 28,289.64 2,553,217 SH SOLE X COSTCO WHOLESALE CORP. COM 22160K105 344.12 8,290 SH SOLE X COUNTRYWIDE FINANCIAL CORP. COM 222372104 47.98 1,218 SH SOLE X COVANCE INC COM 222816100 5,853.21 146,440 SH SOLE X COVENTRY HEALTH CARE INC COM 222862104 128.09 2,400 SH SOLE X COX COMMUNICATIONS INC.CL.-A- CL A 224044107 43.73 1,320 SH SOLE X CRANE CO. COM 224399105 2,667.73 92,245 SH SOLE X CROWN HOLDINGS INC. COM 228368106 207.23 20,100 SH SOLE X CUMMINS INC. COM 231021106 88.67 1,200 SH SOLE X CYPRESS SEMICONDUCTOR CORP COM 232806109 88.40 10,000 SH SOLE X D.R.HORTON INC. COM 23331A109 14.90 450 SH SOLE X DST SYSTEMS INC. COM 233326107 9.78 220 SH SOLE X DTE ENERGY CO. COM 233331107 13.08 310 SH SOLE X DANA CORP. COM 235811106 17.69 1,000 SH SOLE X DANAHER CORP. COM 235851102 2,473.18 48,229 SH SOLE X DARDEN RESTAURANTS INC. COM 237194105 50.25 2,155 SH SOLE X
DEAN FOODS CO. COM 242370104 249.17 8,300 SH SOLE X DEERE & CO. COM 244199105 265.30 4,110 SH SOLE X DEL MONTE FOODS CO. COM 24522P103 4.91 468 SH SOLE X DELL COM 24702R101 15,668.70 440,132 SH SOLE X DELPHI CORP. COM 247126105 47.62 5,126 SH SOLE X DELTATHREE INC COM 24783N102 3.98 2,000 SH SOLE X DELUXE CORP COM 248019101 8.20 200 SH SOLE X DENTSPLY INTERN.INC. COM 249030107 10.39 200 SH SOLE X DEUTSCHE TELEKOM AG - -ADR'S- SPONSORED ADR 251566105 105.60 5,659 SH SOLE X DEVON ENERGY CORP. COM 25179M103 431.74 6,080 SH SOLE X DIAGNOSTIC PRODS CORP COM 252450101 58.44 1,430 SH SOLE X DIAMOND OFFSHORE DRILL. COM 25271C102 9.90 300 SH SOLE X DIAMONDS TRUST-UNIT SR.1 UNIT SER 1 252787106 1,241.51 12,308 SH SOLE X DIEBOLD INC. COM 253651103 18.68 400 SH SOLE X DIGITAL RIVER INC. COM 25388B104 74.45 2,500 SH SOLE X DIRECTV GROUP INC COM 25459L106 38.38 2,182 SH SOLE X THE*WALT DISNEY CO. COM 254687106 3,686.16 163,466 SH SOLE X DISTRIBUTED ENERGY SYS CORP COM 25475V104 1.09 600 SH SOLE X DR REDDYS LABS (SP.ADR'S) ADR 256135203 45.14 2,800 SH SOLE X DOCUMENT SEC SYS INC COM 25614T101 0.12 20 SH SOLE X DOLLAR GENERAL CORP. COM 256669102 182.50 9,057 SH SOLE X DOLLAR TREE STORES INC. COM 256747106 101.60 3,770 SH SOLE X DOMINION RESOURCES INC. (NEW) COM 25746U109 4,269.11 65,427 SH SOLE X R.R.DONNELLEY & SONS CO. COM 257867101 18.79 600 SH SOLE X DOUBLECLICK INC. COM 258609304 0.89 150 SH SOLE X DOVER CORP. COM 260003108 629.03 16,183 SH SOLE X THE*DOW CHEMICAL CO. COM 260543103 43,315.42 958,730 SH SOLE X DOW JONES & CO. INC. COM 260561105 108.02 2,660 SH SOLE X E.I.*DU PONT DE NEMOURS COM 263534109 9,974.88 233,058 SH SOLE X DUKE ENERGY CORP. COM 264399106 227.34 9,932 SH SOLE X DUKE REALTY CORP. COM NEW 264411505 43.16 1,300 SH SOLE X DUN & BRADSTREET CORP.(DEL.) COM 26483E100 8.81 150 SH SOLE X DURBAN ROODEPOORT DEEP ADR'S SPONSORED ADR 266597301 266.16 132,352 SH SOLE X DUSA PHARMACEUTICALS INC. COM 266898105 5.74 500 SH SOLE X EMC CORP.(MASS.) COM 268648102 2,506.55 217,205 SH SOLE X ENSCO INTERNATIONAL INC. COM 26874Q100 13.07 400 SH SOLE X EOG RESOURCES INC. COM 26875P101 20.41 310 SH SOLE X VEBA AG SPONS ADR'S SPONSORED ADR 268780103 81.07 1,100 SH SOLE X E TRADE GROUP INC. COM 269246104 25.70 2,250 SH SOLE X EARTHLINK INC COM 270321102 10.30 1,000 SH SOLE X EASTMAN CHEMICAL CO. COM 277432100 11.89 250 SH SOLE X EASTMAN KODAK CO. COM 277461109 115.35 3,580 SH SOLE X EATON CORP. COM 278058102 25.36 400 SH SOLE X EBAY INC. COM 278642103 1,453.39 15,808 SH SOLE X ECHOSTAR COMMUN.CORP -A- CL A 278762109 74.38 2,390 SH SOLE X ECOLAB INC. COM 278865100 17.61 560 SH SOLE X EDISON INTERNATIONAL COM 281020107 54.88 2,070 SH SOLE X A.G.*EDWARDS INC. COM 281760108 6.92 200 SH SOLE X 8 X 8 INC. COM 282914100 4.50 1,200 SH SOLE X EL PASO CORP. COM 28336L109 15.60 1,698 SH SOLE X ELECTROGLAS INC COM 285324109 13.53 4,541 SH SOLE X ELECTRONIC ARTS INC. COM 285512109 905.91 19,698 SH SOLE X ELECTRONIC DATA SYSTEMS CORP. COM 285661104 306.30 15,797 SH SOLE X EMAGIN CORP. COM 29076N107 26.97 26,974 SH SOLE X
EM.EM.BRAS.D.AERON. (SP.ADRS) SP ADR PFD SHS 29081M102 84.22 3,190 SH SOLE X EMBRATEL PARICIP.PFD (ADR'S) SP ADR PFD NEW 29081N209 91.71 8,059 SH SOLE X EMERGE INTERACTIVE INC. CL.A CL A 29088W103 0.18 210 SH SOLE X EMERSON ELECTRIC CO. COM 291011104 474.70 7,670 SH SOLE X EMPRESAS SOC.CONTROL. - -ADR'S- SPONSORED ADR 292448107 405.60 195,000 SH SOLE X EMULEX CORP. COM NEW 292475209 6.57 570 SH SOLE X ENDO PHARMACEUTICALS HLDGS I COM 29264F205 38.56 2,100 SH SOLE X ENERGY EAST CORP. COM 29266M109 10.07 400 SH SOLE X ENERGIZER HOLDINGS INC. COM 29266R108 4.61 100 SH SOLE X ENERSIS S.A.(SPONS.ADR'S)50 SPONSORED ADR 29274F104 3.28 453 SH SOLE X ENGELHARD CORP. COM 292845104 33.17 1,170 SH SOLE X ENTERASYS NETWORKS INC. COM 293637104 5.12 3,200 SH SOLE X ENTERGY CORP. COM 29364G103 82.43 1,360 SH SOLE X ENZON PHARMACEUTICALS INC. COM 293904108 159.50 10,000 SH SOLE X EQUIFAX INC. COM 294429105 10.02 380 SH SOLE X EQUITABLE RESOURCES INC. COM 294549100 10.86 200 SH SOLE X EQUITY OFFICE PROPERTIES TRUST COM 294741103 911.79 33,460 SH SOLE X EQTY 5.25%CCPSBI-B PFD CV B 5.25% 294741509 7.38 145 SH SOLE X EQUITY RESIDENTIAL - -BENEF.INT- SH BEN INT 29476L107 18.60 600 SH SOLE X ERICSSON -B- ADR'S ADR B SEK 10 294821608 101.41 3,246 SH SOLE X ERIE INDEMNITY-A CL A 29530P102 108.42 2,125 SH SOLE X THE EUROPE FUND INC. COM 29874M103 11.53 1,174 SH SOLE X EXELON CORP. COM 30161N101 5,495.21 149,774 SH SOLE X EXPEDITORS INT.OF WASH. COM 302130109 2,621.19 50,700 SH SOLE X EXPRESS SCRIPTS -A- COM 302182100 82.66 1,265 SH SOLE X EXXON MOBIL CORP. COM 30231G102 103,165.94 2,134,615 SH SOLE X FLIR SYS INC COM 302445101 292.50 5,000 SH SOLE X FPL GROUP INC. COM 302571104 72.42 1,060 SH SOLE X FAIR,ISAAC & CO. INC. COM 303250104 10.51 360 SH SOLE X FAMILY DOLLAR STORES INC. COM 307000109 167.10 6,166 SH SOLE X FASTENAL CO. COM 311900104 11.52 200 SH SOLE X FED.HOME LOAN MTG. COM 313400301 3,213.72 49,260 SH SOLE X FANNIE MAE COM 313586109 2,674.21 42,180 SH SOLE X FEDERATED DEPARTMENT STORES COM 31410H101 17.72 390 SH SOLE X FEDERATED INVESTORS INC.(PA.) CL B 314211103 15.64 550 SH SOLE X FEDEX CORP. COM 31428X106 9,700.96 113,210 SH SOLE X F5 NETWORKS INC. COM 315616102 31.98 1,050 SH SOLE X FIDELITY NATIONAL FINANCL.INC. COM 316326107 13.34 350 SH SOLE X FIFTH THIRD BANCORP COM 316773100 4,640.61 94,283 SH SOLE X FIRST DATA CORP. COM 319963104 460.19 10,579 SH SOLE X FIRST HORIZON NATL CORP COM 320517105 717.61 16,550 SH SOLE X FIRST HEALTH GROUP.CORP. COM 320960107 94.77 5,890 SH SOLE X FISERV INC. COM 337738108 17.43 500 SH SOLE X FIRSTENERGY CORP. COM 337932107 28.71 699 SH SOLE X FISHER SCIENTIFIC INTL INC. COM NEW 338032204 36.75 630 SH SOLE X FLEETWOOD ENTERPRISES INC COM 339099103 15.18 1,000 SH SOLE X FLUOR CORP.(NEW) COM 343412102 899.75 20,210 SH SOLE X FOMENTO ECONOMICO MEX.SP ADR'S SPON ADR UNITS 344419106 340.19 7,700 SH SOLE X FORD MOTOR CO. COM PAR $0.01 345370860 482.90 34,370 SH SOLE X FORD MOTOR C.C.TR.II 6,5% PFD PFD TR CV6.5% 345395206 49.67 950 SH SOLE X FOREST LABORATORIES INC. COM 345838106 92.17 2,050 SH SOLE X FORTUNE BRANDS INC. COM 349631101 689.04 9,300 SH SOLE X FOUNDRY NETWORKS INC COM 35063R100 28.47 3,000 SH SOLE X FOX ENTERTAIN GROUP INC. -A- CL A 35138T107 13.59 490 SH SOLE X
FRANKLIN RESOURCES INC. COM 354613101 539.20 9,670 SH SOLE X FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 12.15 300 SH SOLE X FURNITURE BRANDS INTL INC COM 360921100 55.18 2,200 SH SOLE X GSI COMMERCE INC. COM 36238G102 0.59 67 SH SOLE X GALLAGHER & CO.,ARTHUR J. COM 363576109 6.63 200 SH SOLE X GANDER MOUNTAIN CO COM 36471P108 140.11 7,000 SH SOLE X GANNETT CO.INC. COM 364730101 1,183.28 14,127 SH SOLE X GAP INC. COM 364760108 26.58 1,425 SH SOLE X GATEWAY INC COM 367626108 1,214.36 245,326 SH SOLE X GEMSTAR-TV GUIDE INTL.INC. COM 36866W106 6.26 1,108 SH SOLE X GENAISSANCE PHARMACEUTIC.INC. COM 36867W105 20.70 6,531 SH SOLE X GENENTECH INC. COM NEW 368710406 393.25 7,502 SH SOLE X GENERAL DYNAMICS CORP. COM 369550108 1,615.73 15,825 SH SOLE X GENERAL ELECTRIC CO. COM 369604103 135,253.86 4,027,810 SH SOLE X GENERAL GROWTH PROPERTIES INC. COM 370021107 15.50 500 SH SOLE X GENERAL MILLS INC. COM 370334104 36.82 820 SH SOLE X GENERAL MOTORS CORP. COM 370442105 1,630.25 38,377 SH SOLE X GENL.MOT.4 1/2% PFD-A- DEB SR CONV A 370442741 10.42 410 SH SOLE X GENTEX CORP. COM 371901109 3.51 100 SH SOLE X GENUINE PARTS CO. COM 372460105 11.51 300 SH SOLE X GENUS INC. COM 372461103 3.30 1,500 SH SOLE X GENZYME CORP.GEN DIV. COM GENL DIV 372917104 47.34 870 SH SOLE X GEORGIA-PACIFIC CORP. COM 373298108 449.45 12,502 SH SOLE X GETTY IMAGES INC. COM 374276103 221.20 4,000 SH SOLE X GILEAD SCIENCES INC. COM 375558103 382.40 10,230 SH SOLE X THE*GILLETTE CO. COM 375766102 2,250.41 53,915 SH SOLE X GLAMIS GOLD LTD COM 376775102 24.74 1,321 SH SOLE X GLAXOSMITHKLINE PLC(SP.ADR'S) SPONSORED ADR 37733W105 9,080.97 207,660 SH SOLE X GOLD FIELDS LTD.(SP.ADR'S) SPONSORED ADR 38059T106 45.05 3,300 SH SOLE X GOLDCORP INC NEW COM 380956409 17.74 1,280 SH SOLE X GOLDEN WEST FINANCIAL COM 381317106 38.83 350 SH SOLE X GOLDMAN SACHS GROUP INC. COM 38141G104 31,309.99 335,800 SH SOLE X GOODRICH CORP. COM 382388106 7.84 250 SH SOLE X GOODYEAR TIRE & RUBBER COM 382550101 53.70 5,000 SH SOLE X GOOGLE INC CL A 38259P508 2,496.61 19,264 SH SOLE X W.W.GRAINGER INC. COM 384802104 13.26 230 SH SOLE X GREENPOINT FIN.CORP. COM 395384100 18.04 390 SH SOLE X GRP. FIN.GALICIA -B- SP.ADRS SP ADR 10 SH B 399909100 403.57 61,240 SH SOLE X GRUMA SA DE C.V.-B- - -ADR'S-4 SPON ADR CL B 400131306 0.67 84 SH SOLE X GUIDANT CORP. COM 401698105 254.58 3,855 SH SOLE X HCA INC. COM 404119109 1,692.60 44,367 SH SOLE X HSBC HOLDINGS PLC SPONS.ADR'S SPON ADR NEW 404280406 60.09 753 SH SOLE X HALLIBURTON CO. COM 406216101 1,992.09 59,130 SH SOLE X HARLEY-DAVIDSON INC. COM 412822108 924.71 15,557 SH SOLE X HARMAN INTERN,INDUSTRIES COM 413086109 688.52 6,390 SH SOLE X HARMONY GOLD MINING ADR'S SPONSORED ADR 413216300 32.55 2,390 SH SOLE X HARRAHS ENTERTAINMENT INC. COM 413619107 9.01 170 SH SOLE X HARRIS CORP. COM 413875105 12.64 230 SH SOLE X HARTFORD FIN.SERV.GROUP COM 416515104 25,776.57 416,221 SH SOLE X HASBRO INC. COM 418056107 9.59 510 SH SOLE X HEALTH CARE PROPERTY INV.INC. COM 421915109 3,913.00 150,500 SH SOLE X HEALTH MANAGEMENT ASSOC.-A- CL A 421933102 72.73 3,560 SH SOLE X HEADWATERS INC COM 42210P102 101.68 3,295 SH SOLE X HEALTH NET INC. COM 42222G108 9.89 400 SH SOLE X
HECLA MINING CO. COM 422704106 8.18 1,100 SH SOLE X H-J.*HEINZ CO. COM 423074103 34.58 960 SH SOLE X HERSHEY FOODS CORP. COM 427866108 18.68 400 SH SOLE X HEWLETT - PACKARD CO. COM 428236103 11,863.84 632,738 SH SOLE X HIBERNIA CORP. -A- CL A 428656102 10.56 400 SH SOLE X HILLENBRAND INDUSTRIES INC. COM 431573104 10.61 210 SH SOLE X HILTON HOTELS CORP. COM 432848109 27.51 1,460 SH SOLE X HITACHI LIMITED ADR 10 COM 433578507 15.09 250 SH SOLE X HOLLYWOOD MEDIA CORP. COM 436233100 0.17 50 SH SOLE X THE*HOME DEPOT INC. COM 437076102 21,862.47 557,716 SH SOLE X HONDA MOTOR SHS.2 (ADR'S) AMERN SHS 438128308 311.81 12,800 SH SOLE X HONEYWELL INTERNATIONAL INC. COM 438516106 41,334.21 1,152,655 SH SOLE X HORMEL FOODS CORP. COM 440452100 8.03 300 SH SOLE X HOSPIRA INC COM 441060100 64.78 2,117 SH SOLE X HOST MARRIOTT CORP. COM 44107P104 14.03 1,000 SH SOLE X HUANENG POW.INT.-N-SPON.ADRS40 SPON ADR N 443304100 80.90 2,500 SH SOLE X HUDSON CITY BANCORP COM 443683107 3.57 100 SH SOLE X HUDSON HIGHLAND GROUP INC. COM 443792106 6.33 217 SH SOLE X HUNTINGTON BANCSHARES INC. COM 446150104 16.57 665 SH SOLE X IAC INTERACTIVECORP COM 44919P102 21.58 980 SH SOLE X IMS HEALTH INC. COM 449934108 16.74 700 SH SOLE X ITT INDUSTRIES INC. COM 450911102 147.98 1,850 SH SOLE X ICICI BK LTD ADR 45104G104 5,938.83 430,350 SH SOLE X IGATE CORP COM 45169U105 7.36 2,000 SH SOLE X ILLINOIS TOOL WORKS INC. COM 452308109 5,186.77 55,670 SH SOLE X IMPERAL CHEM.IND. SHAR.4 ADR'S ADR NEW 452704505 67.76 4,400 SH SOLE X THE*INDIA FUND INC. COM 454089103 1,799.78 75,780 SH SOLE X INFOSYS TECH.SP.ADR'S SPONSORED ADR 456788108 56.60 1,000 SH SOLE X INFOSPACE INC. COM NEW 45678T201 9.48 200 SH SOLE X ING GROEP N.V. ADR'S SPONSORED ADR 456837103 97.08 3,840 SH SOLE X INTEL CORP. COM 458140100 21,968.35 1,095,132 SH SOLE X IBM CORP. COM 459200101 38,482.43 448,827 SH SOLE X INTERNAT.FLAVORS & FRAG. COM 459506101 7.64 200 SH SOLE X INTERNATIONAL GAME TECHNOLOGY COM 459902102 722.06 20,085 SH SOLE X INTERNATIONAL PAPER CO. COM 460146103 1,190.60 29,463 SH SOLE X INTERNET CAP GROUP INC COM NEW 46059C205 3.88 600 SH SOLE X INTERPUBLIC GR.OF COMP.INC. COM 460690100 141.28 13,341 SH SOLE X INTERSTATE HOTELS & RESORTS COM 46088S106 353.78 87,353 SH SOLE X INTUIT COM 461202103 530.73 11,690 SH SOLE X IOMEGA CORP COM NEW 462030305 7.44 1,600 SH SOLE X ISHS MSCI AUS INDX MSCI AUSTRALIA 464286103 72.60 5,000 SH SOLE X ISHS MSCI BRA INDX MSCI BRAZIL 464286400 1,527.42 82,385 SH SOLE X ISHS MSCI EMU INDX MSCI EMU INDEX 464286608 542.30 8,706 SH SOLE X ISHARES INC.-MSCI PAC. - -REG.- MSCI PAC J IDX 464286665 180.42 2,255 SH SOLE X ISHARES INC.-SING.FREE IDX SER MSCI SINGAPORE 464286673 102.00 15,000 SH SOLE X ISHARES INC.-UK INDEX SERIES MSCI UTD KINGD 464286699 785.93 48,128 SH SOLE X ISHARES INC.-TAIWAN WEBS INDEX MSCI TAIWAN 464286731 2,837.00 265,140 SH SOLE X ISHARES INC.-KOREA WEBS INDEX MSCI S KOREA 464286772 2,356.88 94,275 SH SOLE X ISHARES INC MSCI STH AFRCA 464286780 780.00 12,000 SH SOLE X ISHARES INC.-GERMANY WEBS I.S. MSCI GERMAN 464286806 86.94 5,513 SH SOLE X ISHS MSCI MEX INDX MSCI MEXICO 464286822 715.75 35,000 SH SOLE X ISHARES INC.-MSCI MAL.FR. MSCI MALAYSIA 464286830 1,273.78 189,550 SH SOLE X ISHARES INC.-JAPAN WEBS I.S. MSCI JAPAN 464286848 3,052.13 314,653 SH SOLE X ISHARES INC.-HONGKONG WEBS I.S MSCI HONG KONG 464286871 821.77 73,900 SH SOLE X
ISHARES TR DJ SEL DIV INX 464287168 57.40 1,000 SH SOLE X ISHARES TR US TIPS BD FD 464287176 489.28 4,696 SH SOLE X ISHARES TRUST - SHS OF S&P500 S&P 500 INDEX 464287200 1,211.35 10,835 SH SOLE X ISHS MSCI EMG INDX MSCI EMRG MKT 464287234 249.44 1,446 SH SOLE X ISHS S&P GLBL TELE S&P GBL TELCM 464287275 41.59 900 SH SOLE X ISHARES TR S&P LTN AM 40 464287390 9.07 135 SH SOLE X ISHARE TR. S&P500/B. VAL.INDEX S&P500/BAR VAL 464287408 287.80 5,000 SH SOLE X ISHARES TR.-GLDM.S.SEMIC.I.FD GLDM SCHS SEMI 464287523 28.81 600 SH SOLE X ISHS GS NETWK FD GLDM SCHS NETW 464287531 21.39 800 SH SOLE X ISHARES TR COHEN&ST RLTY 464287564 106.74 900 SH SOLE X ISHARES TR RUSL 2000 VALU 464287630 30.90 180 SH SOLE X ISHARES TR.-RUSSEL 2000 IND.- RUSSELL 2000 464287655 635.85 5,585 SH SOLE X ISHARES TR RUSL 3000 GROW 464287671 47.50 1,300 SH SOLE X ISHARES TR DJ US TECH SEC 464287721 21.49 500 SH SOLE X ISHARES TR DJ US REAL EST 464287739 25.91 240 SH SOLE X ISHS DJ US FIN FD DJ US FINL SVC 464287770 44.07 425 SH SOLE X ISHS DJ US MKT FD DJ US TOTL MKT 464287846 19.62 370 SH SOLE X ISHARES TRUST, SHS.S&P EUR.350 S&P EURO PLUS 464287861 1,656.25 24,835 SH SOLE X IVANHOE MINES LTD COM 46579N103 5.70 1,000 SH SOLE X IVAX CORP. COM 465823102 52.99 2,767 SH SOLE X IVILLAGE INC. COM 46588H105 23.29 3,881 SH SOLE X JDS UNIPHASE CORP. COM 46612J101 99.75 29,600 SH SOLE X JP MORGAN CHASE & CO. COM 46625H100 6,358.55 160,044 SH SOLE X JABIL CIROUIT INC. COM 466313103 75.21 3,270 SH SOLE X JACOBS ENGR GROUP INC DEL COM 469814107 7.66 200 SH SOLE X JACUZZI BRANDS INC. COM 469865109 45.52 4,895 SH SOLE X JANUS CAPITAL GROUP INC. COM 47102X105 8.17 600 SH SOLE X JEFFERSON-PILOT CORP. COM 475070108 12.42 250 SH SOLE X JETBLUE AWYS CORP COM 477143101 20.92 1,000 SH SOLE X JOHNSON & JOHNSON COM 478160104 55,819.42 990,936 SH SOLE X JOHNSON CONTROLS INC. COM 478366107 25.00 440 SH SOLE X JONES APPAREL GROUP INC. COM 480074103 10.74 300 SH SOLE X JUNIPER NETWORKS INC COM 48203R104 116.02 4,916 SH SOLE X KLA-TENCOR CORP. COM 482480100 287.04 6,920 SH SOLE X KT-CORP. -SPONS.ADRS- 1/2 SPONSORED ADR 48268K101 18.07 1,000 SH SOLE X KANA SOFTWARE INC. COM NEW 483600300 0.85 500 SH SOLE X KAYDON CORP. COM 486587108 23.02 800 SH SOLE X KELLOGG CO. COM 487836108 223.54 5,240 SH SOLE X KERR-MCGEE CORP. COM 492386107 33.78 590 SH SOLE X KEYCORP.-NEW- COM 493267108 27.49 870 SH SOLE X KEYSPAN CORP. COM 49337W100 12.94 330 SH SOLE X KIMBERLY-CLARK CORP. COM 494368103 163.03 2,524 SH SOLE X KIMCO REALTY CO. SHARES COM 49446R109 14.88 290 SH SOLE X KINDER MORGAN INC. COM 49455P101 37.69 600 SH SOLE X KINETIC CONCEPTS INC COM NEW 49460W208 52.55 1,000 SH SOLE X KING PHARMACEUTICALS COM 495582108 66.15 5,540 SH SOLE X KINROSS GOLD CORP COM NEW 496902206 4.52 667 SH SOLE X KMART HLDG-WI COM 498780105 306.15 3,500 SH SOLE X KNIGHT-RIDDER INC. COM 499040103 2,943.61 44,975 SH SOLE X KOHL'S CORP. COM 500255104 242.15 5,025 SH SOLE X PHILIPS ELECTR.NV - -SP.ADR'S- NY REG SH NEW 500472303 120.41 5,256 SH SOLE X KOOKMIN BANK (NEW) (SP.ADRS) SPONSORED ADR 50049M109 2,552.96 80,181 SH SOLE X KOREA EL.POWER -ADR'S- SPONSORED ADR 500631106 52.75 5,000 SH SOLE X KRAFT FOODS INC. CL A 50075N104 202.06 6,370 SH SOLE X
KRISPY KREME DOUGHNUTS INC. COM 501014104 12.66 1,000 SH SOLE X THE*KROGER CO. COM 501044101 24.52 1,580 SH SOLE X LSI LOGIC CORP. COM 502161102 18.88 4,380 SH SOLE X LTX CORP COM 502392103 0.02 4 SH SOLE X L-3 COMMUNICATIONS HLDGS INC. COM 502424104 371.85 5,550 SH SOLE X LA JOLLA PHARMACEUTICAL CO COM 503459109 15.25 5,000 SH SOLE X LABORATORY CORP.AMERICA COM NEW 50540R409 676.35 15,470 SH SOLE X LAM RESEARCH CORP COM 512807108 43.76 2,000 SH SOLE X LAMAR ADVERTISING CO. -A- CL A 512815101 8.32 200 SH SOLE X THE*ESTEE LAUDER COMP.-A- CL A 518439104 24,351.01 582,560 SH SOLE X LEAR CORP. COM 521865105 10.89 200 SH SOLE X LEGGETT & PLATT INC. COM 524660107 14.05 500 SH SOLE X LEGG MASON INC. COM 524901105 589.43 11,065 SH SOLE X LEHM.BROTHERS HOLD.INC. COM 524908100 2,563.40 32,155 SH SOLE X LEVEL 3 COMMUNICATIONS INC. COM 52729N100 23.05 8,900 SH SOLE X LEXMARK INTERNATIONAL INC. -A- CL A 529771107 25.20 300 SH SOLE X LIBERTY MEDIA CORP. NEW - -CL.A COM SER A 530718105 52.90 6,067 SH SOLE X LIBERTY MEDIA INTL INC COM SER A 530719103 16.35 490 SH SOLE X LIBERTY PROPERTY TRUST SH BEN INT 531172104 3.98 100 SH SOLE X LIFECELL CORP. COM 531927101 20.00 2,000 SH SOLE X ELI*LILLY & CO. COM 532457108 1,595.89 26,576 SH SOLE X LIMITED BRANDS INC. COM 532716107 23.54 1,056 SH SOLE X LINCARE HOLDINGS INC. COM 532791100 8.91 300 SH SOLE X LINCOLN NATIONAL CORP. COM 534187109 786.92 16,743 SH SOLE X LINEAR TECHNOLOGY CORP. COM 535678106 23.56 650 SH SOLE X LIZ CLAIBORNE INC. COM 539320101 7.54 200 SH SOLE X LOCKHEED MARTIN CORP. COM 539830109 501.57 8,992 SH SOLE X LOEW'S CORP. COM 540424108 17.55 300 SH SOLE X LONE STAR TECHNOLOGIES INC COM 542312103 34.59 915 SH SOLE X LOWE'S COMPANIES INC. COM 548661107 5,165.80 95,047 SH SOLE X LUCENT TECHNOLOGIES INC. COM 549463107 1,847.79 582,900 SH SOLE X M AND T BANK CORP. COM 55261F104 612.48 6,400 SH SOLE X MBIA INC. COM 55262C100 22.99 395 SH SOLE X MBNA CORP. COM 55262L100 122.88 4,876 SH SOLE X MCI INC COM COM 552691107 187.11 11,171 SH SOLE X MGIC INVESTMENT CORP. COM 552848103 13.31 200 SH SOLE X MGM MIRAGE COM 552953101 9.93 200 SH SOLE X MRV COMMUNICATIONS INC COM 553477100 7.50 3,000 SH SOLE X MTC TECH COM 55377A106 4.70 170 SH SOLE X MACROVISION CORP. COM 555904101 0.96 40 SH SOLE X MACROMEDIA INC COM 556100105 11.24 560 SH SOLE X MANOR CARE INC. COM 564055101 5.99 200 SH SOLE X MANPOWER INC. COM 56418H100 2,115.63 47,553 SH SOLE X MANULIFE FINL CORP COM 56501R106 151.29 3,455 SH SOLE X MARATHON OIL CORP. COM 565849106 503.29 12,192 SH SOLE X MARLTON TECHNOLOGIES INC COM 571263102 4.20 7,000 SH SOLE X MARSH & MCLENNAN COS.INC. COM 571748102 4,892.89 106,925 SH SOLE X MARSHALL & ILSLEY CORP. COM 571834100 16.93 420 SH SOLE X MARRIOTT INTERNATIONAL INC.-A- CL A 571903202 48.32 930 SH SOLE X MARVEL ENTERPRISES INC. COM 57383M108 19.66 1,350 SH SOLE X MASCO CORP. COM 574599106 100.38 2,907 SH SOLE X MATTEL INC. COM 577081102 291.89 16,100 SH SOLE X MATTHEWS INC.CORP.-A- CL A 577128101 85.38 2,520 SH SOLE X MAXTOR CORP. COM NEW 577729205 2.86 550 SH SOLE X
MAXIM INTERGR.PROD.INC. COM 57772K101 207.01 4,895 SH SOLE X MAY DEPARTMENT STORES COM 577778103 15.38 600 SH SOLE X MAYTAG CORP. COM 578592107 4.59 250 SH SOLE X MCAFEE INC COM 579064106 2.61 130 SH SOLE X MCCORMICK & CO.INC. COM 579780206 10.30 300 SH SOLE X MCDATA CORP. -A- CL A 580031201 8.23 1,636 SH SOLE X MCDONALD'S CORP. COM 580135101 59,983.70 2,139,982 SH SOLE X MC GRAW HILL COMP.INC. COM 580645109 840.25 10,544 SH SOLE X MCKESSON CORP. COM 58155Q103 14.29 557 SH SOLE X MCLEODUSA INC. SHARES CL.A CL A 582266706 0.86 2,000 SH SOLE X MEADVESTVACO CORP. COM 583334107 35.41 1,110 SH SOLE X MECHANICAL TECHN.INC. COM 583538103 2.41 600 SH SOLE X MEDAREX INC. COM 583916101 0.15 20 SH SOLE X MEDCOHEALTH SOLUTIONS INC. COM 58405U102 378.22 12,240 SH SOLE X MEDIMMUNE INC. COM 584699102 311.89 13,160 SH SOLE X MEDTRONIC INC. COM 585055106 9,384.51 180,819 SH SOLE X MELLON FINANCIAL CORP. COM 58551A108 312.90 11,300 SH SOLE X MERCANTILE BANKSHARES CORP. COM 587405101 4.80 100 SH SOLE X MERCK & CO.INC. COM 589331107 2,061.41 62,467 SH SOLE X MERCURY INTERACTIVE CORP. COM 589405109 68.71 1,970 SH SOLE X MERIDIAN GOLD INC COM 589975101 2.51 150 SH SOLE X MERRILL LYNCH & CO. COM 590188108 9,391.46 188,887 SH SOLE X METLIFE INC. COM 59156R108 1,087.61 28,140 SH SOLE X METROGAS SA -B- ADR'S SPON ADR B 591673207 4.53 1,000 SH SOLE X THE*MEXICO EQUITY INCOME FUND COM 592834105 26.00 2,000 SH SOLE X THE MEXICO FUND INC. COM 592835102 37.64 2,000 SH SOLE X MICHAELS STORES INC. COM 594087108 5.92 200 SH SOLE X MICROSOFT CORP.-SPLIT- COM 594918104 110,909.60 4,011,197 SH SOLE X MICROSTRATEGY INC. -CL.A- NEW CL A NEW 594972408 2.05 50 SH SOLE X MICROCHIP TECHNOLOGY COM 595017104 288.53 10,750 SH SOLE X MICRON TECHNOLOGY INC. COM 595112103 66.84 5,556 SH SOLE X MIDCAP SPDR TRUST UNITS.SER.1 UNIT SER 1 595635103 174.44 1,610 SH SOLE X MILLENIUM PHARMACEUTIC.INC. COM 599902103 12.04 881 SH SOLE X MILLENNIUM CHEMICALS INC. COM 599903101 27.72 1,307 SH SOLE X MILLIPORE CORP. COM 601073109 5.74 120 SH SOLE X MINDSPEED TECHNOLOGIES INC. COM 602682106 0.33 166 SH SOLE X MOBILE TELESYST.SP.ADR'S SPONSORED ADR 607409109 26.10 180 SH SOLE X MOHAWK INDUSTRIES INC. COM 608190104 15.88 200 SH SOLE X MOLEX INC. COM 608554101 29.82 1,000 SH SOLE X MOLEX INC.-A- CL A 608554200 3.42 130 SH SOLE X MONEYGRAM INTL INC COM 60935Y109 5.29 310 SH SOLE X MONSANTO CO. COM 61166W101 14,226.20 390,615 SH SOLE X MOODY'S CORP. COM 615369105 21.98 300 SH SOLE X MORGAN STANLEY COM NEW 617446448 512.42 10,394 SH SOLE X MORGAN STANLEY ASIA PAC FD I COM 61744U106 43.95 3,900 SH SOLE X MORGAN STANLEY INDIA INVS FD COM 61745C105 81.86 3,592 SH SOLE X MOTOROLA INC. COM 620076109 19,068.14 1,056,992 SH SOLE X MTROLA 7% EQT SEC04 EQTY UNIT 7% 620076208 8.26 165 SH SOLE X MULTIMEDIA GAMES INC COM 625453105 4.65 300 SH SOLE X MURPHY OIL CORP. COM 626717102 17.35 200 SH SOLE X MYLAN LABORAT.INC. COM 628530107 69.28 3,849 SH SOLE X MYRIAD GENETICS INC. COM 62855J104 17.10 1,000 SH SOLE X NCR CORP. COM 62886E108 1,121.53 22,616 SH SOLE X NTT DOCOMO INC. (SP.ADR'S) SPONS ADR 62942M201 17.00 1,000 SH SOLE X
NVR INC COM 62944T105 11.02 20 SH SOLE X NABI BIOGHARMACEUTICALS COM 629519109 1.34 100 SH SOLE X NAM TAI ELECTRONICS INC. COM PAR $0.02 629865205 42.70 2,000 SH SOLE X NASDAQ-100 TRUST-S.1 UNITS UNIT SER 1 631100104 3,443.58 97,996 SH SOLE X NATIONAL CITY CORP. COM 635405103 1,106.42 28,649 SH SOLE X NATIONAL FINL PRTNS COM 63607P208 2,125.33 59,400 SH SOLE X NATIONAL SEMICONDUCTOR CORP. COM 637640103 1,115.62 72,022 SH SOLE X NEKTAR THERAPEUTICS COM 640268108 38.08 2,630 SH SOLE X NETBANK INC COM 640933107 5.31 530 SH SOLE X NETFLIX INC. COM 64110L106 15.42 1,000 SH SOLE X NETEASE.COM INC.(SP.ADR'S) SPONSORED ADR 64110W102 4.55 120 SH SOLE X NETWORK APPLIANCE INC. COM 64120L104 34.34 1,490 SH SOLE X NEUROCRINE BIOSCIENCES INC COM 64125C109 12.26 260 SH SOLE X NEW DRAGON ASIA CORP CL A 64378H102 3.21 5,100 SH SOLE X NEW PLAN EXCEL REALTY TR.INC. COM 648053106 12.50 500 SH SOLE X NEW YORK COMMUN.BANCORP COM 649445103 15.06 733 SH SOLE X NEW YORK TIM.CL.A NON-VOT. CL A 650111107 10.95 280 SH SOLE X NEWELL RUBBERMAID INC. COM 651229106 82.46 4,115 SH SOLE X NEWMONT MINING CORP. COM 651639106 589.89 12,956 SH SOLE X NEWPARK RESOURCES INC. COM PAR $.01NEW 651718504 6.00 1,000 SH SOLE X NEWS CORP.VGT.PREF.ADRS/4 SP ADR PFD 652487802 2.07 132 SH SOLE X NEXTEL COMM. -A- CL A 65332V103 28,152.56 1,180,896 SH SOLE X NEXTEL PARTNERS INC. CL A 65333F107 48.25 2,910 SH SOLE X NIKE INC.-CLASS B- CL B NEW 654106103 1,264.74 16,050 SH SOLE X NISOURCE INC. COM 65473P105 14.71 700 SH SOLE X NOKIA CORP.-A- SP.ADR'S SPONSORED ADR 654902204 1,651.44 120,367 SH SOLE X NOMURA HOLDINGS ADR SPONSORED ADR 65535H208 52.93 4,100 SH SOLE X NORDSTROM INC. COM 655664100 186.61 4,880 SH SOLE X NORFOLK & SOUTHERN CORP. COM 655844108 23.79 800 SH SOLE X NORTEL NETWORKS CORP COM 656568102 164.66 48,430 SH SOLE X NORTH FORK BANCORPORATION INC. COM 659424105 17.78 400 SH SOLE X NORTHEAST UTILITIES INC. COM 664397106 8.92 460 SH SOLE X NOTHERN TRUST CORP. COM 665859104 18.77 460 SH SOLE X NORTHROP GRUMMAN CORP. COM 666807102 6,422.96 120,438 SH SOLE X NOVARTIS AG -ADR'S- SPONSORED ADR 66987V109 115.97 2,485 SH SOLE X NOVELL INC. COM 670006105 2,528.64 400,735 SH SOLE X NOVELLUS SYSTEMS INC. COM 670008101 10.66 400 SH SOLE X NOVOGEN LTD. SHS(SPONS.ADRS) SPONSORED ADR 67010F103 27.32 1,500 SH SOLE X NSTAR COM 67019E107 9.82 200 SH SOLE X NUCOR CORP. COM 670346105 6.85 150 SH SOLE X NUVEEN DIVIDEND-SBI COM SH BEN INT 67070X101 57.64 4,000 SH SOLE X OSI PHARMACEUTICALS INC COM 671040103 122.92 2,000 SH SOLE X OAKLEY INC. COM 673662102 55.93 4,700 SH SOLE X OCCIDENTAL PETROL.CORP. COM 674599105 16,649.35 297,682 SH SOLE X OFFICE DEPOT INC. COM 676220106 13.53 900 SH SOLE X OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 89.87 1,100 SH SOLE X OLD REPUBLIC INTERNAT.CORP. COM 680223104 8.26 330 SH SOLE X OMNICARE INC. COM 681904108 109.90 3,875 SH SOLE X OMNICOM GROUP INC. COM 681919106 540.42 7,397 SH SOLE X ON2 TECHNOLOGIES INC. COM 68338A107 9.83 14,900 SH SOLE X VYMPELKOM. - -NAM.(SP.ADR'S)- SPONSORED ADR 68370R109 415.62 3,820 SH SOLE X ORACLE CORP. COM 68389X105 23,457.66 2,079,580 SH SOLE X OUTBACK STEAKHOUSE INC. COM 689899102 8.31 200 SH SOLE X PG & E CORP. COM 69331C108 27.97 920 SH SOLE X
THE PMI GROUP INC. COM 69344M101 12.17 300 SH SOLE X PNC FINANCIAL SERVICES GROUP. COM 693475105 34.62 640 SH SOLE X POSCO -SP.ADRS- SPONSORED ADR 693483109 19,170.12 506,476 SH SOLE X PPG INDUSTRIES INC. COM 693506107 315.59 5,150 SH SOLE X PPL CORP. COM 69351T106 23.12 490 SH SOLE X PACCAR INC. COM 693718108 26.40 382 SH SOLE X PAC-WEST TELECOMM INC. COM 69371Y101 0.19 210 SH SOLE X PACTIV CORP. COM 695257105 9.53 410 SH SOLE X PAIN THERAPEUTICS INC COM 69562K100 12.57 1,748 SH SOLE X PALL CORP. COM 696429307 4.90 200 SH SOLE X PALMONE INC. COM 69713P107 53.45 1,756 SH SOLE X PALMSOURCE-WI COM 697154102 8.71 420 SH SOLE X PARAMETRIC TECHNOLOGY CORP. COM 699173100 1.58 300 SH SOLE X PARKER-HANNIFIN CORP. COM 701094104 11.18 190 SH SOLE X PATTERSON-UTI ENERGY INC. COM 703481101 7.63 400 SH SOLE X PAYCHEX INC. COM 704326107 75.53 2,505 SH SOLE X J.C.*PENNEY CO.INC. COM 708160106 482.63 13,680 SH SOLE X PEOPLESOFT INC. COM 712713106 372.45 18,763 SH SOLE X PEPCO HOLDINGS INC. COM 713291102 7.36 370 SH SOLE X PEPSI BOTTLING GROUP INC. COM 713409100 13.58 500 SH SOLE X PEPSICO INC. COM 713448108 21,723.98 446,536 SH SOLE X PERUS.PERSER.-B- (SPON.ADR'S)20 SPONSORED ADR 715684106 3,375.25 190,800 SH SOLE X PETROCHINA CO. LTD.(SP.ADR'S) SPONSORED ADR 71646E100 241.92 4,500 SH SOLE X PETROBR.ENERG.PA.B. (ADRS)AP SP ADR B SHS 71646M102 343.37 31,244 SH SOLE X PETROFUND ENERGY TRUST TR UNIT 71648W108 22.05 1,750 SH SOLE X PETROKAZAKHSTAN INC COM 71649P102 34.27 1,000 SH SOLE X PETROLEO BRAS.PREF.SP.ADR'S SPONSORED ADR 71654V101 191.52 6,000 SH SOLE X PETROLEO BRASI.PETROBR.(ADR'S) SPONSORED ADR 71654V408 4,919.00 139,546 SH SOLE X PETSMART INC. COM 716768106 11.36 400 SH SOLE X PFIZER INC. COM 717081103 110,130.96 3,599,051 SH SOLE X PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14.24 200 SH SOLE X PHELPS DODGE CORP. COM 717265102 5,495.57 59,715 SH SOLE X PINNACLE WEST CAPITAL CORP. COM 723484101 11.21 270 SH SOLE X PIONEER CORP JAPAN SPONSORED ADR 723646105 5.24 250 SH SOLE X PIONEER NATURAL RESOURCES CO. COM 723787107 10.34 300 SH SOLE X PIPER JAFFRAY COS COM 724078100 120.31 3,039 SH SOLE X PITNEY-BOWES INC. COM 724479100 19.85 450 SH SOLE X PIXAR INC. COM 725811103 2.60 33 SH SOLE X PLANTRONICS INC NEW COM 727493108 86.48 2,000 SH SOLE X PLUG POWER INC. COM 72919P103 31.41 4,900 SH SOLE X PLUM CREEK TIMBER CO.INC. COM 729251108 17.52 500 SH SOLE X POGO PRODUCING CO. COM 730448107 9.49 200 SH SOLE X POLO RALPH LAUREN CORP. - -A- CL A 731572103 48.01 1,320 SH SOLE X PORTAL SOFTWARE INC. - -REG.- COM NEW 736126301 0.15 56 SH SOLE X PORTUGAL TELEC.(ADR)-STOCKD.- SPONSORED ADR 737273102 31.42 2,856 SH SOLE X PRAXAIR INC. COM 74005P104 1,075.34 25,160 SH SOLE X T.ROWE PRICE GROUP INC. COM 74144T108 188.48 3,700 SH SOLE X PRICELINE.COM INC. COM NEW 741503403 16.85 760 SH SOLE X PRICESMART COM 741511109 27.94 3,750 SH SOLE X PRIDE INTL INC DEL COM 74153Q102 5.94 300 SH SOLE X PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 25.18 700 SH SOLE X PRIVATE MEDIA GROUP INC. COM 74266R104 2.13 800 SH SOLE X PROCTER & GAMBLE CO. COM 742718109 38,009.99 702,328 SH SOLE X PROGRESS ENERGY INC. COM 743263105 20.32 480 SH SOLE X
PROGRESSIVE CORP. COM 743315103 122.29 1,443 SH SOLE X PRUDENTIAL FINANCIAL INC. COM 744320102 36,297.05 771,621 SH SOLE X PUBLIC SERV.ENTERP.GROUP INC. COM 744573106 200.65 4,710 SH SOLE X PUBLIC STORAGE INC. COM 74460D109 14.87 300 SH SOLE X PUGET ENERGY INC. COM 745310102 7.04 310 SH SOLE X QLOGIC CORP. COM 747277101 13.07 440 SH SOLE X QUALCOMM INC. COM 747525103 5,860.29 150,110 SH SOLE X QUANTUM CORP COM DSSG 747906204 11.55 5,000 SH SOLE X QUEST DIAGNOSTICS INC. COM 74834L100 30.88 350 SH SOLE X QUESTAR CORP. COM 748356102 9.16 200 SH SOLE X QUILMES SP.ADR-B SP ADR CL B 74838Y207 13.52 751 SH SOLE X QWEST COMM.INT.INC COM 749121109 17.13 5,145 SH SOLE X QUOVADX INC. COM 74913K106 1.91 1,000 SH SOLE X RSA SECURITY INC. COM 749719100 5.79 300 SH SOLE X RADIAN GROUP INC. COM 750236101 9.25 200 SH SOLE X RADIOSHACK CORP. COM 750438103 28.64 1,000 SH SOLE X RAMBUS INC.(DEL.) COM 750917106 37.66 2,400 SH SOLE X RAYTHEON CO. COM NEW 755111507 372.28 9,802 SH SOLE X RED HAT INC. COM 756577102 32.90 2,690 SH SOLE X REGIS CORP MINN COM 758932107 45.85 1,140 SH SOLE X REPSOL YPF -ADR'S- SPONSORED ADR 76026T205 12.28 560 SH SOLE X REPUBLIC SERVICES INC. - -A- COM 760759100 11.90 400 SH SOLE X REYNOLDS AMERICAN INC COM 761713106 14.97 220 SH SOLE X RICA FOODS INC. COM NEW 762582203 536.86 101,295 SH SOLE X RIO TINTO SP ADR SPONSORED ADR 767204100 162.11 1,492 SH SOLE X ROBERT HALF INTERNATIONAL INC. COM 770323103 7.73 300 SH SOLE X ROCKWELL AUTOMATION INC. COM 773903109 19.35 500 SH SOLE X ROCKWELL COLLINS INC. COM 774341101 26.00 700 SH SOLE X ROHM & HAAS CO. COM 775371107 171.79 3,998 SH SOLE X ROPER INDUSTRIES INC. COM 776696106 394.58 6,867 SH SOLE X ROSS STORES INC. COM 778296103 9.38 400 SH SOLE X ROSTELEKOM OAO M.-SPONS.ADR'S- SPONSORED ADR 778529107 20.30 1,500 SH SOLE X THE*ROUSE CO. COM 779273101 736.35 11,010 SH SOLE X ROXIO INC COM 780008108 0.04 8 SH SOLE X ROYAL DUTCH PETROL.NEW YORK NY REG EUR .56 780257804 249.74 4,840 SH SOLE X ROYAL GOLD INC. COM 780287108 9.39 550 SH SOLE X SBC COMMUNICATIONS COM 78387G103 1,487.25 57,312 SH SOLE X SCM MICROSYSTEMS INC. COM 784018103 3.34 1,220 SH SOLE X SEI INVESTMENT CO. COM 784117103 121.25 3,600 SH SOLE X SK TELECOM -SP.ADR'S 1/9- SPONSORED ADR 78440P108 2,437.09 125,300 SH SOLE X SLM CORP. COM 78442P106 42.37 950 SH SOLE X SPDR TRUST S & P DEPOS.REC. UNIT SER 1 78462F103 5,436.68 48,646 SH SOLE X SPX CORP. COM 784635104 34.34 970 SH SOLE X S R TELECOM INC COM NEW 78464P208 0.15 73 SH SOLE X SABRE HOLDINGS CORP.CL.A CL A 785905100 9.81 400 SH SOLE X SAFECO CORP. COM 786429100 1,345.99 29,485 SH SOLE X SAFEWAY INC. COM NEW 786514208 1,277.96 66,181 SH SOLE X ST.JOE CO. COM 790148100 7.17 150 SH SOLE X ST.JUDE MEDICAL INC. COM 790849103 462.16 6,140 SH SOLE X ST.PAUL COMPANIES INC. COM 792860108 3,110.19 94,077 SH SOLE X SANDISK CORP. COM 80004C101 106.00 3,640 SH SOLE X SANMINA-SCI CORP. COM 800907107 7.63 1,082 SH SOLE X SAP VORZ.SPONS.ADR'S SPONSORED ADR 803054204 99.32 2,550 SH SOLE X SARA LEE CORP. COM 803111103 51.21 2,240 SH SOLE X
SAVVIS COMMUNICATIONS CORP COM 805423100 18.75 15,000 SH SOLE X SCANA CORP. COM 80589M102 7.47 200 SH SOLE X HENRY SCHEIN INC. COM 806407102 6.23 100 SH SOLE X SCHERING-PLOUGH CORP. COM 806605101 227.96 11,960 SH SOLE X SCHLUMBERGER LTD COM 806857108 756.90 11,245 SH SOLE X CHARLES SCHWAB COM 808513105 65.17 7,091 SH SOLE X SCRIPPS (E.W.)CO. CL.-A- CL A 811054204 5.73 120 SH SOLE X SEALED AIR CORP. COM 81211K100 8.34 180 SH SOLE X SEARS,ROEBUCK & CO. COM 812387108 23.91 600 SH SOLE X SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46.06 1,600 SH SOLE X SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47.85 1,370 SH SOLE X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14.23 500 SH SOLE X SECTOR SPDR TRUST-BENEF.INT.- SBI INT-TECH 81369Y803 34.42 1,800 SH SOLE X SEMPRA ENERGY COM 816851109 21.71 600 SH SOLE X SERENA SOFTWARE INC COM 817492101 13.28 794 SH SOLE X SERONO S.A. SPONSORED ADR 81752M101 60.32 3,935 SH SOLE X SERVICE CORP. INT. COM 817565104 98.52 15,864 SH SOLE X SERVICE MASTER CO. COM 81760N109 10.29 800 SH SOLE X 724 SOLUTIONS INC COM NEW 81788Q209 0.08 20 SH SOLE X THE*SHAW GROUP INC. COM 820280105 97.20 8,100 SH SOLE X THE*SHELL TRANSP.TR.-ADR/6- ADR NY SHS NEW 822703609 133.53 3,000 SH SOLE X SHERWIN-WILLIAMS CO. COM 824348106 10.99 250 SH SOLE X SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38.06 1,100 SH SOLE X SIEBEL SYSTEMS INC. COM 826170102 111.74 14,820 SH SOLE X SIEMENS AG (SP.ADR'S) SPONSORED ADR 826197501 147.40 2,000 SH SOLE X SIERRA WIRELESS INC COM 826516106 7.12 400 SH SOLE X SIGMA-ALDRICH CORP. COM 826552101 8.12 140 SH SOLE X SILICON GRAPHICS INC. COM 827056102 1,252.80 870,000 SH SOLE X SILICON IMAGE INC COM 82705T102 25.28 2,000 SH SOLE X SIMON PROPERTY GROUP INC. COM 828806109 19.31 360 SH SOLE X SIRIUS SATELLITE RADIO INC. COM 82966U103 19.04 5,950 SH SOLE X SKYWEST INC. COM 830879102 73.59 4,890 SH SOLE X SKYWORKS SOLUTIONS INC. COM 83088M102 1.66 175 SH SOLE X SMITH INTERNATIONAL INC-SPLIT- COM 832110100 437.86 7,210 SH SOLE X J.M.SMUCKER CO. COM NEW 832696405 0.31 7 SH SOLE X SMURFIT-STONE CONTAINER CORP. COM 832727101 12.44 642 SH SOLE X SOC.QUIMICA MIN.CHILE ADR'S-B- SPON ADR SER B 833635105 24.10 500 SH SOLE X SOC.QUIMICA MIN.SPONS.ADR'S SPONSORED ADR 833636103 1.35 28 SH SOLE X SOHU.COM INC. COM 83408W103 24.95 1,500 SH SOLE X SOLEKTRON CORP. COM 834182107 26.54 5,361 SH SOLE X SONIC CORP COM 835451105 34.60 1,350 SH SOLE X SONOCO PRODUCTS CO. COM 835495102 23.80 900 SH SOLE X SONY CORP.ADR'S ADR NEW 835699307 8.60 250 SH SOLE X THE*SOUTHERN CO. COM 842587107 137.01 4,570 SH SOLE X SOUTHTRUST CORP. COM 844730101 908.35 21,804 SH SOLE X SOUTHWEST AIRLINES CO. COM 844741108 4,056.00 297,797 SH SOLE X SOVEREIGN BANCORP.INC. COM 845905108 13.09 600 SH SOLE X SPINNAKER EXPL COM 84855W109 24.53 700 SH SOLE X SPRINT CORP.-FON SER.1 COM FON GROUP 852061100 111.52 5,540 SH SOLE X THE*STANLEY WORKS COM 854616109 4.25 100 SH SOLE X STAPLES INC. COM 855030102 32.50 1,090 SH SOLE X STARBUCKS CORP. COM 855244109 3,433.37 75,525 SH SOLE X STARWOOD HOTELS&RES.WORLDW.INC PAIRED CTF 85590A203 18.71 403 SH SOLE X STATE STREET CORP. COM 857477103 3,118.26 73,010 SH SOLE X
STERIS CORP. COM 859152100 76.90 3,505 SH SOLE X STORAGE TECHN.CORP. COM PAR $0.10 862111200 7.58 300 SH SOLE X STRYKER CORP. COM 863667101 69.24 1,440 SH SOLE X SUN LIFE FINL INC COM 866796105 363.21 12,091 SH SOLE X SUN MICROSYSTEMS COM 866810104 8,278.75 2,049,195 SH SOLE X SUNGARD DATA SYST.INC. COM 867363103 1,734.64 72,976 SH SOLE X SUN CO. COM 86764P109 16.28 220 SH SOLE X SUNTRUST BKS INC COM 867914103 45.63 648 SH SOLE X SUPERVALU INC. COM 868536103 80.17 2,910 SH SOLE X SWISS HELVETIA FD INC COM 870875101 16.42 1,259 SH SOLE X SYCAMORE NETWORKS INC. COM 871206108 1.32 350 SH SOLE X SYMANTEC CORP. COM 871503108 22,316.73 406,646 SH SOLE X SYNOPSYS INC. COM 871607107 6.30 400 SH SOLE X SYNGENTA NAM.SPONS.ADR'S SPONSORED ADR 87160A100 2.06 108 SH SOLE X SYNOVUS FINANCIAL CORP. COM 87161C105 15.43 590 SH SOLE X SYSCO CORP. COM 871829107 1,498.63 50,088 SH SOLE X TCF FINANCIAL CORP. COM 872275102 12.12 400 SH SOLE X TECO ENERGY INC. COM 872375100 5.68 420 SH SOLE X TUX COMPANIES INC COM 872540109 23.14 1,050 SH SOLE X TXU CORP. COM 873168108 33.54 700 SH SOLE X TAIWAN SEMCOND.MANUF.ADR'S SPONSORED ADR 874039100 784.21 109,834 SH SOLE X TARGET CORP. COM 87612E106 160.86 3,555 SH SOLE X TEAMSTAFF INC. COM NEW 87815U204 9.79 4,255 SH SOLE X TEJON RANCH CO. COM 879080109 22.59 600 SH SOLE X TEKTRONIX INC. COM 879131100 4.66 140 SH SOLE X TELE CELULAR PARTICIP.(ADR'S) SPON ADR PFD 879238103 0.20 14 SH SOLE X TELE CENTRO (SPONS.ADR'S)PREF. SPON ADR PFD 87923P105 63.70 6,245 SH SOLE X TELEMAR-TELE NOR.L.PREF.SP.ADR SPON ADR PFD 879246106 0.21 16 SH SOLE X TELE NORTE CELULAR ADR'S/PFD SPON ADR PFD 87924Y105 0.02 2 SH SOLE X TELE SUDESTE CEL.PREF.SP.ADR'S SPON ADR PFD 879252104 236.06 18,500 SH SOLE X TELEC.ARGEN.STET-FRANCE-B - -ADRS SPON ADR REP B 879273209 268.20 24,560 SH SOLE X TELEBRAS UNITS SPONSORED ADR 879287308 181.25 6,591 SH SOLE X TELECOMMUNICATIONS SYSTEMS INC CL A 87929J103 7.06 2,200 SH SOLE X TELEF.ARG.CL.B SP.ADR'S 10/AP SP ADR .8156 B 879378404 1.59 200 SH SOLE X TELEFONICA S.A.ADR'S SPONSORED ADR 879382208 228.41 5,077 SH SOLE X TELEF.DE MEX.S:L20 ADR'S SPON ADR ORD L 879403780 493.57 15,295 SH SOLE X TELEPHONE & DATA SYSTEMS INC. COM 879433100 10.94 130 SH SOLE X TELE LESTE CEL.ADR'S/PREF.SPON ADR PFD 87943B102 2.03 133 SH SOLE X TELEMIG CELULAR PART.PF.ADR'S SPON ADR PFD 87944E105 57.16 2,007 SH SOLE X TELESP CELULAR PREF.SP.ADR'S SPON ADR PFD 87952L108 0.37 60 SH SOLE X TELEWEST GLOBAL INC COM 87956T107 5.72 492 SH SOLE X TELLABS INC. COM 879664100 171.71 18,684 SH SOLE X TEMPLE-INLAND INC. COM 879868107 6.72 100 SH SOLE X TEMPLETON DRAGON FUND INC.COM 88018T101 93.93 5,900 SH SOLE X TEMPLETON RUS AND EAST EUR F COM 88022F105 697.30 18,350 SH SOLE X TENARIS ADR SPONSORED ADR 88031M109 70.03 1,536 SH SOLE X TENET HEALTHCARE CORP. COM 88033G100 10.03 930 SH SOLE X TERADYNE INC. COM 880770102 8.24 615 SH SOLE X TERRA NETWORKS S.A.(SPONS ADR) SPONSORED ADR 88100W103 4.17 1,236 SH SOLE X TERREMARK WORLDWIDE INC. COM 881448104 3.33 5,200 SH SOLE X TEVA PHARMACEUTICAL IND.ADR'S ADR 881624209 17,206.30 663,056 SH SOLE X TEXAS INSTRUMENTS INC. COM 882508104 1,085.28 51,000 SH SOLE X THE THAI FUND INC. COM NEW 882904105 1,019.47 126,800 SH SOLE X TEXTRON INC. COM 883203101 19.28 300 SH SOLE X
THERMO ELECTRON CORP. COM 883556102 10.81 400 SH SOLE X 3*COM CORP. COM 885535104 37.43 8,870 SH SOLE X 3M CO. COM 88579Y101 3,610.41 45,147 SH SOLE X TIBCO SOFTWARE INC. COM 88632Q103 161.22 18,945 SH SOLE X TIFFANY & CO. COM 886547108 16.60 540 SH SOLE X TIMBERLAND CO CL A 887100105 159.04 2,800 SH SOLE X TIME WARNER INC. COM 887317105 10,949.65 678,417 SH SOLE X TIVO INC. COM 888706108 36.94 5,580 SH SOLE X TORCHMARK CORP. COM 891027104 16.49 310 SH SOLE X TOYS "R" US INC. COM 892335100 1,163.35 65,578 SH SOLE X TRANSATLANTIC HOLD COM 893521104 5.44 100 SH SOLE X TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 37.67 7,800 SH SOLE X TRI- CONTINENTAL CORP. COM 895436103 7.47 450 SH SOLE X TRIAD HOSPITALS INC. COM 89579K109 154.98 4,500 SH SOLE X TRIBUNE CO.(DEL.) COM 896047107 160.73 3,906 SH SOLE X TRIQUINT SEMICONDUCTOR INC. COM 89674K103 1.95 500 SH SOLE X TUPPERWARE CORP. COM 899896104 22.07 1,300 SH SOLE X TV AZTECA DE CV SPONS. ADR'S SPONSORED ADR 901145102 30.87 3,050 SH SOLE X TYCO INTL LTD NEW COM 902124106 122.82 4,006 SH SOLE X TYSON FOODS INC.-A- CL A 902494103 27.23 1,700 SH SOLE X UST INC. COM 902911106 12.88 320 SH SOLE X U.S.BANCORP. COM NEW 902973304 37,153.64 1,285,593 SH SOLE X UNIBANCO GDR'S GDR REP PFD UT 90458E107 3,367.97 139,000 SH SOLE X UNILEVER N.V. NEW YORK NY SHS NEW 904784709 109.53 1,895 SH SOLE X UNION PACIFIC CORP. COM 907818108 35.16 600 SH SOLE X UNIONBANCAL CORP. COM 908906100 11.84 200 SH SOLE X UNISYS CORP. COM 909214108 6.30 610 SH SOLE X UNITED MICROELECTR.(SP.ADR'S) SPONSORED ADR 910873207 1,431.49 423,519 SH SOLE X UNITED NATIONAL GROUP LTD. -A- CL A 91103X102 888.62 61,200 SH SOLE X UNITED PARCEL SERVICE INC. -B- CL B 911312106 1,427.30 18,800 SH SOLE X UNITED STATES STEEL CORP. COM 912909108 2,704.88 71,900 SH SOLE X UNITED TECHNOLOGIES COM 913017109 25,960.67 278,011 SH SOLE X UNITEDGLOBAL.COM INC.-A- CL A 913247508 0.38 51 SH SOLE X UNITED HEALTH GROUP INC. COM 91324P102 657.24 8,913 SH SOLE X UNITRIN INC. COM 913275103 6.24 150 SH SOLE X UNIVERSAL HEALTH SERV.INC.CL.B CL B 913903100 104.18 2,395 SH SOLE X UNIVISION COMMUN.-A- CL A 914906102 15.81 500 SH SOLE X UNOCAL CORP. COM 915289102 1,306.04 30,373 SH SOLE X UNUMPROVIDENT CORP. COM 91529Y106 10.86 692 SH SOLE X UTSTARCOM INC. COM 918076100 61.22 3,800 SH SOLE X VA SOFTWARE CORP COM 91819B105 3.92 2,000 SH SOLE X VF CORP. COM 918204108 12.36 250 SH SOLE X VALENCE TECHNOLOGY INC. COM 918914102 8.60 2,500 SH SOLE X VALERO ENERGY CORPORATION COM 91913Y100 661.21 16,487 SH SOLE X VALLEY NATL BANCORP COM 919794107 3.06 120 SH SOLE X VALUECLICK INC. COM 92046N102 3.11 329 SH SOLE X VARIAN MEDICAL SYSTEMS INC. COM 92220P105 68.10 1,970 SH SOLE X VERITAS SOFTWARE CO. COM 923436109 1,433.79 80,550 SH SOLE X VERISIGN INC. COM 92343E102 77.04 3,875 SH SOLE X VERIZON COMMUNICATIONS INC. COM 92343V104 9,299.51 236,148 SH SOLE X VERTEX PHARMACEUTICALS COM 92532F100 7.52 716 SH SOLE X VIACOM INC. -A- CL A 925524100 6,919.24 203,507 SH SOLE X VIACOM INC. -B- CL B 925524308 19,370.46 577,189 SH SOLE X VIAD CORP COM COM NEW 92552R406 1.83 77 SH SOLE X
VIA NET.WORKS INC. COM 925912107 0.33 500 SH SOLE X VIGNETTE CORP. COM 926734104 1.00 750 SH SOLE X VISTEON CORP. COM 92839U107 3.03 379 SH SOLE X VISX INC. COM 92844S105 24.72 1,200 SH SOLE X VIVENDI UNIVERSAL (SPONS.ADRS) SPON ADR NEW 92851S204 41.99 1,632 SH SOLE X VODAFONE GROUP PLC (SP.ADR'S) SPONSORED ADR 92857W100 513.78 21,310 SH SOLE X VORNADO REAL.TR.SHS BENEF.INT SH BEN INT 929042109 12.54 200 SH SOLE X VULCAN MATERIALS COM 929160109 12.74 250 SH SOLE X WACHOVIA CORP. COM 929903102 32,370.33 689,464 SH SOLE X WAL-MART STORES INC. COM 931142103 30,355.28 570,588 SH SOLE X WALGREEN CO. COM 931422109 6,212.21 173,380 SH SOLE X WASHINGTON MUTUAL INC. COM 939322103 503.66 12,888 SH SOLE X WASHINGTON POST CO. -B- CL B 939640108 9.20 10 SH SOLE X WASTE MANAGEMENT INC.(DEL.) COM 94106L109 34.91 1,277 SH SOLE X WATERS CORP. COM 941848103 146.19 3,315 SH SOLE X WATSON PHARMACEUTICALS INC. COM 942683103 30.64 1,040 SH SOLE X WEBMD CORP. COM 94769M105 9.74 1,400 SH SOLE X WELLPOINT HEALTH NETWORKS INC. COM 94973H108 765.58 7,285 SH SOLE X WELLS FARGO & CO. COM 949746101 6,648.03 111,488 SH SOLE X WENDY'S INTERNATIONAL INC. COM 950590109 12.43 370 SH SOLE X WESTELL TECHN.INC.CL.A CL A 957541105 12.93 2,500 SH SOLE X WESTWOOD ONE INC. COM 961815107 36.38 1,840 SH SOLE X WEYERHAEUSER CO. COM 962166104 40.55 610 SH SOLE X WHEATON RIV MINERALS LTD COM 962902102 40.95 13,000 SH SOLE X WHIRLPOOL CORP. COM 963320106 7.81 130 SH SOLE X WHOLE FOODS MARKET INC. COM 966837106 480.42 5,600 SH SOLE X WILLIAMS COS.INC. COM 969457100 1,188.35 98,211 SH SOLE X WILLIAMS-SONOMA INC. COM 969904101 11.27 300 SH SOLE X WINN-DIXIE STORES INC. COM 974280109 0.62 200 SH SOLE X WISCONSIN ENERGY CORP. COM 976657106 12.76 400 SH SOLE X WRIGHT MEDICAL GROUP INC COM 98235T107 77.87 3,100 SH SOLE X WRIGLEY (WM.)JR.CO. COM 982526105 4,804.28 75,885 SH SOLE X WYETH COM 983024100 7,362.26 196,852 SH SOLE X WYNDHAM INT.INC.CL.-A- CL A 983101106 9.84 12,000 SH SOLE X XM SATELLITE RADIO HLDGS INC. CL A 983759101 16.44 530 SH SOLE X XTO ENERGY INC. COM 98385X106 385.21 11,860 SH SOLE X XCEL ENERGY INC. COM 98389B100 19.23 1,110 SH SOLE X XILINX INC. COM 983919101 47.52 1,760 SH SOLE X XENOVA GROUP PLC SPONS ADR NEW 984111302 8.15 5,000 SH SOLE X XEROX CORP. COM 984121103 40,007.14 2,841,416 SH SOLE X YAHOO INC. COM 984332106 3,166.01 93,365 SH SOLE X YAMANA GOLD INC COM 98462Y100 5.30 2,000 SH SOLE X YUM BRANDS INC. COM 988498101 78.15 1,922 SH SOLE X Z-TEL TECHNOLOGIES INC. COM 988792107 0.92 2,000 SH SOLE X ZALE CORP NEW COM 988858106 84.30 3,000 SH SOLE X ZIMMER HOLDINGS INC. COM 98956P102 107.49 1,360 SH SOLE X ZIONS UTAH BANCORP COM 989701107 1,444.76 23,669 SH SOLE X BUNGE LIMITED COM G16962105 11.99 300 SH SOLE X CHINA YUCHAI INT.LTD. COM G21082105 104.48 7,500 SH SOLE X CHINADOTCOM CORP.-A- CL A G2108N109 0.50 100 SH SOLE X CREDICORP LTD. COM G2519Y108 356.88 25,419 SH SOLE X FRONTLINE LTD. ORD G3682E127 160.45 3,400 SH SOLE X INGERSOLL RAND CO.LTD. - -A- CL A G4776G101 322.18 4,740 SH SOLE X NOBLE CORPORATION SHS G65422100 36.27 807 SH SOLE X
SHIP FINANCE INTERNATIONAL L SHS G81075106 8.84 440 SH SOLE X TRANSOCEAN INC. ORD G90078109 7.23 202 SH SOLE X BLADEX CL.E CL E P16994132 33.25 2,166 SH SOLE X
-----END PRIVACY-ENHANCED MESSAGE-----