-----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, FpuB+V+WpAgVdTvAC76s7mEyGFg52ZZr1OovW9UBXpvEHwK9ubKnPK+fnXhCNhSW Se9ssO8O8d5Zlo7NvOodGQ== 0001047469-08-001340.txt : 20080214 0001047469-08-001340.hdr.sgml : 20080214 20080214122817 ACCESSION NUMBER: 0001047469-08-001340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08611327 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 a2182371z13f-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: 12/31/2007 ----------------------- 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 2/13/2008 - ------------------------------- ----------------- ------------- /s/ D. Christian Southwick New York, NY 2/13/2008 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: 0 -------------------- Form 13F Information Table Entry Total: 848 -------------------- Form 13F Information Table Value Total: 7,770,295.95 -------------------- (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 - --------------------------------- ------------------ --------- ------------ ---------- --- ---- ---------- -------- ---- ------ ---- AXIS CAPITAL HOLDINGS SHS G0692U109 140.45 3,604 SH SOLE X ACCENTURE LTD BERMUDA CL A G1150G111 563.94 15,652 SH SOLE X BUNGE LIMITED COM G16962105 372.40 3,199 SH SOLE X COOPER INDS LTD CL A G24182100 2,566.16 48,528 SH SOLE X COVIDIEN LTD COM G2552X108 9,091.50 205,272 SH SOLE X EVEREST RE GROUP LTD COM G3223R108 167.97 1,673 SH SOLE X INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,719.97 80,051 SH SOLE X INVESCO LTD SHS G491BT108 331.18 10,554 SH SOLE X RENAISSANCERE HOLDINGS LTD COM G7496G103 109.46 1,817 SH SOLE X SEAGATE TECHNOLOGY SHS G7945J104 5,511.57 216,140 SH SOLE X TYCO INTL LTD BERMUDA SHS G9143X208 16,928.45 426,947 SH SOLE X TYCO ELECTRONICS LTD COM NEW G9144P105 8,162.51 219,836 SH SOLE X WILLIS GROUP HOLDINGS LTD SHS G96655108 143.37 3,776 SH SOLE X ABB LTD SPONSORED ADR 000375204 722.88 25,100 SH SOLE X A D C TELECOMMUNICATIONS COM NEW 000886309 7,924.09 509,588 SH SOLE X AFLAC INC COM 001055102 29.75 475 SH SOLE X AGL RES INC COM COM 001204106 4,171.26 110,820 SH SOLE X AMB PROPERTY CORP COM 00163T109 157.77 2,741 SH SOLE X APP PHARMACEUTICALS INC COM 00202H108 23.47 2,285 SH SOLE X AT&T INC COM 00206R102 103,929.47 2,500,709 SH SOLE X AVX CORP NEW COM 002444107 9.39 700 SH SOLE X ABBOTT LABS COM 002824100 35,025.70 623,788 SH SOLE X ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 73.65 1,071 SH SOLE X ACACIA RESH CORP ACACIA TCH COM 003881307 1.68 187 SH SOLE X ACCELRYS INC COM 00430U103 50.36 6,688 SH SOLE X ACTIVE POWER INC. COM 00504W100 23.10 10,500 SH SOLE X ACTIVIDENTITY CORP COM COM 00506P103 7.76 2,000 SH SOLE X ADAPTEC INC COM 00651F108 3,261.02 964,800 SH SOLE X ADVANCE AUTO PARTS INC COM 00751Y106 126,912.05 3,340,670 SH SOLE X ADVANCED MICRO DEVICES INC COM 007903107 9,035.19 1,204,692 SH SOLE X AEROVIRONMENT INC COM 008073108 4.72 195 SH SOLE X AETNA INC. COM 00817Y108 11,935.16 206,741 SH SOLE X AFFILIATED COMP. - CLASS A - CL A 008190100 10,096.18 223,862 SH SOLE X AGILENT TECHNOLOGIES INC COM 00846U101 6,331.73 172,339 SH SOLE X ALCATEL-LUCENT SPONSORED ADR 013904305 36.92 5,044 SH SOLE X ALEXANDER & BALDWIN INC COM 014482103 9,455.43 183,032 SH SOLE X ALESCO FINL INC COM 014485106 924.64 281,901 SH SOLE X ALEXION PHARMACEUTICALS INC COM 015351109 60.02 800 SH SOLE X ALLEGHENY ENERGY INC COM 017361106 668.48 10,509 SH SOLE X ALLERGAN INC COM 018490102 7,880.83 122,678 SH SOLE X ALLIANCE DATA SYSTEMS CORP COM 018581108 186.28 2,484 SH SOLE X ALLIANT ENERGY CORP COM 018802108 120.56 2,963 SH SOLE X ALLIED CAP CORP NEW COM 01903Q108 98.58 4,585 PRN SOLE X ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 723.89 65,689 SH SOLE X ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 62,261.43 216,901 SH SOLE X ALPHARMA INC CL A 020813101 580.22 28,795 SH SOLE X ALTRIA GROUP INC COM 02209S103 137,874.17 1,824,215 SH SOLE X ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 572.74 11,310 SH SOLE X AMBAC FINL GROUP INC COM 023139108 43.35 1,682 SH SOLE X AMEREN CORP COM 023608102 861.67 15,895 SH SOLE X AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 18.42 300 SH SOLE X AMERICAN CAPITAL STRATEGIES COM 024937104 5,800.73 175,993 SH SOLE X AMERICAN ELEC PWR INC COM 025537101 1,769.47 38,004 SH SOLE X AMERICAN EXPRESS CO COM 025816109 58,271.35 1,120,172 SH SOLE X AMERICAN FINL RLTY TR COM 02607P305 1,036.83 129,281 SH SOLE X AMERICAN LD LEASE INC COM 027118108 36.29 1,830 SH SOLE X AMERISOURCEBERGEN CORP. COM 03073E105 3,347.35 74,601 SH SOLE X AMERIPRISE FINL INC COM 03076C106 14,199.48 257,657 SH SOLE X AMPEX CORP DEL CL A NEW 032092306 0.60 200 SH SOLE X ANALOG DEVICES INC COM 032654105 4,259.37 134,365 SH SOLE X ANHEUSER BUSCH COS INC COM 035229103 14,337.76 273,935 SH SOLE X APPLE INC COM 037833100 150,038.47 757,464 SH SOLE X APPLERA CORP COM AP BIO GRP 038020103 2,364.02 69,694 SH SOLE X APPLIED MATLS INC COM 038222105 183.14 10,312 SH SOLE X AQUA AMERICA INC COM 03836W103 74.62 3,520 SH SOLE X ARCHER DANIELS MIDLAND CO COM 039483102 50,944.67 1,097,236 SH SOLE X ARES CAP CORP COM 04010L103 5,963.47 407,619 SH SOLE X ARROW ELECTRS INC COM 042735100 391.74 9,973 SH SOLE X ASHLAND INC NEW COM 044209104 1,877.71 39,589 SH SOLE X ASIA PAC FD INC COM 044901106 182.03 7,500 SH SOLE X ASSISTED LIVING CONCPT NEV N CL A 04544X102 144.05 19,207 SH SOLE X ATHEROGENICS INC COM 047439104 1.97 5,175 SH SOLE X ATLAS ENERGY RESOURCES LLC COM 049303100 2,176.30 70,000 SH SOLE X AUTOMA.DATA PROCES.INC.-SPLIT- COM 053015103 12,536.62 281,532 SH SOLE X AUTONATION INC COM 05329W102 387.91 24,771 SH SOLE X AUTOZONE INC COM 053332102 1,004.85 8,380 SH SOLE X AVALONBAY CMNTYS INC COM 053484101 710.10 7,543 SH SOLE X AVIS BUDGET GROUP COM 053774105 68.45 5,265 SH SOLE X AVNET INC COM 053807103 114.25 3,267 SH SOLE X AVON PRODS INC COM 054303102 5,785.10 146,347 SH SOLE X AXA SPONSORED ADR 054536107 119.13 3,000 SH SOLE X BB&T CORP COM 054937107 136.24 4,442 SH SOLE X BP PLC SPONSORED ADR 055622104 87.80 1,200 SH SOLE X BMC SOFTWARE INC COM 055921100 12,230.69 343,173 SH SOLE X BANCO SANTANDER CENT HISPANO ADR 05964H105 172.32 8,000 SH SOLE X BANK OF AMERICA CORPORATION COM 060505104 117,461.90 2,846,871 SH SOLE X BANK OF NEW YORK MELLON CORP COM 064058100 98,598.86 2,022,126 SH SOLE X BARD C R INC COM 067383109 3,983.50 42,020 SH SOLE X BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 16.85 300 SH SOLE X BARCLAYS BK PLC ADR 2 PREF 2 06739F390 108.60 5,000 SH SOLE X BARR PHARMACEUTICALS INC COM 068306109 2,441.70 45,983 SH SOLE X BASIC ENERGY SVCS INC NEW COM 06985P100 2.20 100 SH SOLE X BAXTER INTL INC COM 071813109 15,186.69 261,614 SH SOLE X BEAZER HOMES USA INC COM 07556Q105 997.12 134,202 SH SOLE X BECTON DICKINSON & CO COM 075887109 8,435.06 100,922 SH SOLE X BED BATH & BEYOND INC COM 075896100 3,915.95 133,241 SH SOLE X BENTLEY PHARMACEUTICALS INC COM 082657107 4.68 310 SH SOLE X BERKLEY W R CORP COM 084423102 77.92 2,614 SH SOLE X BERKSHIRE HATHAWAY INC.CL.A CL A 084670108 1,982.40 14 SH SOLE X BERKSHIRE HATHAWAY INC. -B- CL B 084670207 3,769.86 796 SH SOLE X BIG LOTS INC COM 089302103 5,398.05 337,589 SH SOLE X BIOCRYST PHARMACEUTICALS COM 09058V103 13.60 2,200 SH SOLE X BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 12.13 75 SH SOLE X BIOLASE TECHNOLOGY INC. COM 090911108 23.60 10,000 SH SOLE X BLACK & DECKER CORP COM 091797100 759.32 10,902 SH SOLE X BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,324.70 59,860 SH SOLE X BLACKROCK REAL ASSET EQUITY COM 09254B109 8.48 500 SH SOLE X BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,191.48 271,154 SH SOLE X BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1,596.72 100,803 SH SOLE X BLOCK H & R INC COM 093671105 38,208.68 2,057,549 SH SOLE X BOEING CO COM 097023105 35,676.51 407,918 SH SOLE X BOOKHAM INC. COM 09856E105 8.38 3,519 SH SOLE X BORGWARNER INC COM 099724106 14,523.00 300,000 SH SOLE X BOSTON PROPERTIES INC COM 101121101 708.50 7,717 SH SOLE X BOSTON SCIENTIFIC CORP. COM 101137107 6,729.54 578,636 SH SOLE X BRANDYWINE RLTY TR SH BEN INT NEW COM NEW 105368203 307.28 17,138 SH SOLE X BRINKER INTL INC COM 109641100 39.12 2,000 SH SOLE X BRINKS CO COM 109696104 25,765.50 431,294 SH SOLE X BRISTOL MYERS SQUIBB CO COM 110122108 9,967.67 375,855 SH SOLE X BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54.82 2,444 SH SOLE X BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11.79 1,606 SH SOLE X BROOKFIELD HOMES CORP COM 112723101 25.28 1,600 SH SOLE X BROWN & BROWN INC COM 115236101 74.21 3,158 SH SOLE X BROWN FORMAN CORP CL B 115637209 2,156.90 29,104 SH SOLE X BRUNSWICK CORP COM 117043109 208.08 12,204 SH SOLE X BURLINGTON NORTHN SANTA FE C COM 12189T104 9,646.11 115,897 SH SOLE X CBS CORP NEW CL A 124857103 13.38 500 SH SOLE X CBS CORP NEW CL B 124857202 3,302.18 121,181 SH SOLE X CIGNA CORP. COM 125509109 6,500.52 120,985 SH SOLE X CMS ENERGY CORP COM 125896100 195.00 11,220 SH SOLE X CSX CORP COM 126408103 180,657.39 4,107,717 SH SOLE X CVS CORP. COM 126650100 157,556.60 3,963,688 SH SOLE X CA INC COM 12673P105 6,593.24 264,258 SH SOLE X CABLEVISION SYS CORP CLA A NY CABLVS 12686C109 149.74 6,112 SH SOLE X CABOT OIL & GAS CORP COM 127097103 40.37 1,000 SH SOLE X CADBURY SCHWEPPES PLC ADR 127209302 93.80 1,900 SH SOLE X CADIZ INC COM NEW 127537207 54.29 2,585 SH SOLE X CAMDEN PPTY TR SH BEN INT 133131102 118.79 2,467 SH SOLE X CAMERON INTERNATIONAL CORP COM 13342B105 379.12 7,877 SH SOLE X CAMPBELL SOUP CO COM 134429109 3,188.47 89,238 SH SOLE X CAPITALSOURCE INC COM 14055X102 739.01 42,013 SH SOLE X CAPSTONE TURBINE CORP. COM 14067D102 1.16 714 SH SOLE X CARDINAL HEALTH INC COM 14149Y108 9,103.02 157,628 SH SOLE X CAREER EDUCATION CORP COM 141665109 30.34 1,207 SH SOLE X CARMAX INC COM 143130102 149.45 7,567 SH SOLE X CARMIKE CINEMAS INC COM 143436400 336.15 46,301 SH SOLE X CASCADE FINL CORP COM 147272108 96.63 7,105 SH SOLE X CATERPILLAR INC DEL COM 149123101 18,710.25 257,859 SH SOLE X CAVIUM NETWORKS INC COM 14965A101 719.58 31,259 SH SOLE X CELANESE CORP DEL COM SER A 150870103 48,514.80 1,146,380 SH SOLE X CELANESE CORP DEL PFD 4.25% CONV 150870202 12,271.55 225,001 SH SOLE X CELL THERAPEUTICS INC COM NEW 150934404 1.60 850 SH SOLE X CEMEX S A SPON ADR 5 ORD 151290889 64.63 2,500 SH SOLE X CENTERPOINT ENERGY INC COM 15189T107 396.25 23,132 SH SOLE X CENTEX CORP COM 152312104 1,922.01 76,089 SH SOLE X CENTRAL EUROPE AND RUSSIA FD COM 153436100 69.62 1,200 SH SOLE X CENTURYTEL INC COM 156700106 1,902.72 45,893 SH SOLE X CHARLES RIV LABS INTL INC COM 159864107 12.37 188 SH SOLE X CHARLOTTE RUSSE HLDG INC COM 161048103 34.24 2,120 SH SOLE X CHEESECAKE FACTORY INC COM 163072101 52.87 2,230 SH SOLE X CHEMTURA CORP COM 163893100 4.33 555 SH SOLE X CHENIERE ENERGY INC COM NEW 16411R208 58.75 1,800 SH SOLE X CHINA FD INC COM 169373107 41.82 1,100 SH SOLE X CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 133.11 1,740 SH SOLE X CHINA PRECISION STEEL INC COM 16941J106 7.93 1,300 SH SOLE X CHIPOTLE MEXICAN GRILL INC CL A 169656105 117.66 800 SH SOLE X CHOICEPOINT INC COM 170388102 80.89 2,221 SH SOLE X CHUBB CORP COM 171232101 7.59 139 SH SOLE X CIENA CORP COM NEW 171779309 8,486.30 248,792 SH SOLE X CIMAREX ENERGY CO COM 171798101 93.57 2,200 SH SOLE X CIRCUIT CITY STORE INC COM 172737108 139.76 33,275 SH SOLE X CISCO SYS INC COM 17275R102 73,652.49 2,720,826 SH SOLE X CITIGROUP INC COM 172967101 70,644.84 2,399,621 SH SOLE X CITIZENS COMMUNICATIONS CO.-B- COM 17453B101 1,785.87 140,288 SH SOLE X CLEAN ENERGY FUELS CORP COM 184499101 3.03 200 SH SOLE X CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 46.00 2,000 SH SOLE X CLEAR CHANNEL MUNICATIONS COM 184502102 89,331.30 2,587,813 SH SOLE X CLEARWIRE CORP CL A 185385309 14.40 1,050 SH SOLE X CLOROX CO DEL COM 189054109 3,217.12 49,365 SH SOLE X CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 172.32 8,045 SH SOLE X CLOUGH GLOBAL EQUITY FD COM 18914C100 35.68 1,700 SH SOLE X CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 191.75 10,124 SH SOLE X COACH INC COM 189754104 2,176.44 71,172 SH SOLE X COCA COLA CO COM 191216100 81,659.54 1,330,610 SH SOLE X COCA COLA ENTERPRISES INC COM 191219104 2,479.93 95,272 SH SOLE X COGDELL SPENCER INC COM 19238U107 53.94 3,380 SH SOLE X COGENT INC COM 19239Y108 38.24 3,430 SH SOLE X COLDWATER CREEK INC COM 193068103 232.81 34,800 SH SOLE X COLGATE PALMOLIVE CO COM 194162103 15,500.55 198,827 SH SOLE X COMBIMATRIX CORPORATION COM 20009T105 0.08 10 SH SOLE X COMCAST CORP NEW CL A SPL 20030N200 374.59 20,673 SH SOLE X COMMERCE BANCORP INC NJ COM 200519106 160,173.47 4,199,619 SH SOLE X COMMONWEALTH BIOTECHNOLOGIES COM 202739108 7.65 3,000 SH SOLE X COMMVAULT SYSTEMS INC COM 204166102 42.36 2,000 SH SOLE X COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8,391.81 256,866 SH SOLE X COMPUCREDIT CORP COM 20478N100 20.96 2,100 SH SOLE X COMPUTER SCIENCES CORP. COM 205363104 3,883.15 78,495 SH SOLE X COMPUWARE CORP COM 205638109 1,078.95 121,503 SH SOLE X CONAGRA FOODS INC COM 205887102 4,194.72 176,323 SH SOLE X CONOCOPHILLIPS COM 20825C104 8,984.53 101,750 SH SOLE X CONSOLIDATED EDISON INC COM 209115104 1,014.96 20,777 SH SOLE X CONSTELLATION BRANDS INC CL A CL A 21036P108 1,587.85 67,168 SH SOLE X CONSTELLATION ENERGY GROUP I COM 210371100 1,414.30 13,794 SH SOLE X CONVERGYS CORP. COM 212485106 891.37 54,154 SH SOLE X COOPER COS INC COM NEW 216648402 6,061.04 159,501 SH SOLE X COPART INC COM 217204106 34.55 812 SH SOLE X CORN PRODS INTL INC COM 219023108 238.88 6,500 SH SOLE X CORNING INC. COM 219350105 17,047.39 710,604 SH SOLE X CORRECTIONS CORP AMER NEW COM NEW 22025Y407 67.87 2,300 SH SOLE X CORTEX PHARMACEUTICALS INC COM NEW 220524300 0.32 650 SH SOLE X COUNTRYWIDE FINANCIAL CORP COM 222372104 313.82 35,103 SH SOLE X COVAD COMMUNICATIONS GROUP I COM 222814204 34.40 40,000 SH SOLE X COVENTRY HEALTH CARE INC. COM 222862104 13,005.02 219,494 SH SOLE X CREE INC COM 225447101 132.68 4,830 SH SOLE X CROCS INC COM 227046109 66.26 1,800 SH SOLE X CROWN CASTLE INTL CORP COM 228227104 297.77 7,158 SH SOLE X CTRIP COM INTL LTD ADR 22943F100 99.77 1,736 SH SOLE X CUMMINS INC COM 231021106 1,316.88 20,678 SH SOLE X CURIS INC COM 231269101 0.78 800 SH SOLE X CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0.89 188 SH SOLE X CYPRESS SEMICONDUCTOR CORP COM 232806109 3,597.09 99,836 SH SOLE X CYTEC INDS INC COM 232820100 6.77 110 SH SOLE X DDI CORP COM 0.0001 NEW 233162502 1,970.50 350,000 SH SOLE X DRS TECHNOLOGIES INC COM 23330X100 89.00 1,640 SH SOLE X DST SYS INC DEL COM 233326107 110.95 1,344 SH SOLE X DTE ENERGY CO COM 233331107 556.67 12,663 SH SOLE X DWS GLOBALMODITIES STK F COM 23338Y100 75.51 4,288 SH SOLE X DANAHER CORP DEL COM 235851102 6,698.07 76,340 SH SOLE X DARDEN RESTAURANTS INC COM 237194105 662.21 23,898 SH SOLE X DEAN FOODS CO NEW COM 242370104 1,284.13 49,657 SH SOLE X DECODE GENETICS INC COM 243586104 72.50 19,700 SH SOLE X DEERE & CO COM 244199105 21,535.30 231,264 SH SOLE X DEL MONTE FOODS CO COM 24522P103 313.50 33,140 SH SOLE X DELL INC COM 24702R101 24,682.72 1,007,047 SH SOLE X DENBURY RES INC COM NEW 247916208 305.86 10,281 SH SOLE X DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,665.02 69,601 SH SOLE X DIAGEO P L C SPON ADR NEW 25243Q205 154.58 1,801 SH SOLE X DIAMOND OFFSHORE DRILLING IN COM 25271C102 266.68 1,878 SH SOLE X DIAMONDS TR UNIT SER 1 252787106 42.95 324 SH SOLE X DIEBOLD INC COM 253651103 492.66 17,000 SH SOLE X DILLARDS INC CL A 254067101 190.73 10,156 SH SOLE X DISTRIBUTED ENERGY SYS CORP COM 25475V104 0.24 600 SH SOLE X DOLBY LABORATORIES INC COM 25659T107 59.37 1,194 SH SOLE X DOLLAR TREE STORES INC COM 256747106 18.14 700 SH SOLE X DOMINION RES INC VA NEW COM 25746U109 2,660.76 56,075 SH SOLE X DOMTAR CORP COM 257559104 105.48 13,717 SH SOLE X DONNELLEY R R & SONS CO COM 257867101 3,138.50 83,161 SH SOLE X DOVER CORP. COM 260003108 2,949.62 63,997 SH SOLE X DUKE REALTY CORP COM NEW 264411505 302.22 11,588 SH SOLE X DUKE ENERGY CORP NEW COM 26441C105 3,286.84 162,957 SH SOLE X DUN & BRADSTREET CORP DEL NE COM 26483E100 138.09 1,558 SH SOLE X DUSA PHARMACEUTICALS INC. COM 266898105 1.04 500 SH SOLE X DYNEGY INC DEL CL A 26817G102 221.79 31,063 SH SOLE X EMC CORP.(MASS.) COM 268648102 88,370.76 4,769,064 SH SOLE X EMC INS GROUP INC COM 268664109 48.05 2,030 SH SOLE X E TRADE FINANCIAL CORP COM 269246104 7,727.04 2,176,630 SH SOLE X EATON CORP COM 278058102 4,038.65 41,657 SH SOLE X EDISON INTL COM 281020107 1,320.91 24,750 SH SOLE X ELECTRONIC DATA SYS NEW COM 285661104 4,785.71 230,859 SH SOLE X EMBARQ CORP COM 29078E105 3,348.57 67,607 SH SOLE X EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 383.87 8,420 SH SOLE X EMCORE CORP COM 290846104 24.48 1,600 SH SOLE X EMERSON ELEC CO COM 291011104 19,093.06 336,976 SH SOLE X ENCYSIVE PHARMACEUTICALS INC COM 29256X107 8.16 9,600 SH SOLE X ENEL SOCIETA PER AZIONI ADR 29265W108 0.06 1 SH SOLE X ENERGY EAST CORP COM 29266M109 114.01 4,190 SH SOLE X ENERGIZER HLDGS INC COM 29266R108 160.57 1,432 SH SOLE X ENTERGY CORP NEW COM 29364G103 1,860.21 15,564 SH SOLE X ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 5,150.02 250,001 SH SOLE X ENTERTAINMENT DIST CO INC COM 29382J105 2.68 4,000 SH SOLE X ENTRUST INC COM 293848107 2.32 1,200 SH SOLE X ENZON PHARMACEUTICALS INC COM 293904108 10.48 1,100 SH SOLE X EQUIFAX INC COM 294429105 1,285.07 35,343 SH SOLE X EQUITABLE RES INC COM 294549100 162.98 3,059 SH SOLE X EQUITY LIFESTYLE PPTYS INC COM 29472R108 232.87 5,099 SH SOLE X EQUITY ONE COM 294752100 1,383.78 60,086 SH SOLE X EQUITY RESIDENTIAL SH BEN INT 29476L107 2,672.12 73,269 SH SOLE X ERICSSON L M TEL CO ADR B SEK 10 294821608 0.93 40 SH SOLE X ESSEX PPTY TR INC COM 297178105 592.54 6,078 SH SOLE X ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 18.53 214 SH SOLE X EUROPEAN EQUITY FUND COM 298768102 53.28 4,300 SH SOLE X EVERGREEN SOLAR INC COM 30033R108 741.54 42,938 SH SOLE X EXELON CORP COM 30161N101 7,551.13 92,493 SH SOLE X F M C CORP COM NEW 302491303 32.73 600 SH SOLE X FMC TECHNOLOGIES INC COM 30249U101 194.48 3,430 SH SOLE X FPL GROUP INC COM 302571104 2,379.21 35,102 SH SOLE X FAIRCHILD SEMICONDUCTOR INTL COM 303726103 105.19 7,290 SH SOLE X FCSTONE GROUP INC COM 31308T100 27.62 600 SH SOLE X FEDERAL NATL MTG ASSN COM 313586109 562,315.38 14,064,917 SH SOLE X FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 806.22 9,814 SH SOLE X FEDEX CORP COM 31428X106 6,786.64 76,109 SH SOLE X F5 NETWORKS INC COM 315616102 84.13 2,950 SH SOLE X FIBERTOWER CORP COM 31567R100 37.01 16,232 SH SOLE X FIDELITY NATL INFORMATION SV COM 31620M106 3,164.04 76,077 SH SOLE X FIDELITY NATIONAL FINANCIAL CL A 31620R105 78.25 5,356 SH SOLE X FIRST AMERN CORP CALIF COM 318522307 45.52 1,334 SH SOLE X FIRST MARBLEHEAD CORP COM 320771108 80.33 5,250 SH SOLE X FIRST SEC GROUP INC COM 336312103 68.97 7,680 SH SOLE X FIRST SOLAR INC COM 336433107 145.59 545 SH SOLE X FISERV INC COM 337738108 7,175.86 129,318 SH SOLE X FIRSTENERGY CORP COM 337932107 5,439.39 75,192 SH SOLE X FLUOR CORP NEW COM 343412102 3,355.35 23,026 SH SOLE X FLOWSERVE CORP COM 34354P105 57.72 600 SH SOLE X FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 47.72 840 SH SOLE X FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 80.16 2,100 SH SOLE X FORCE PROTECTION INC COM NEW 345203202 12.40 2,650 SH SOLE X FOREST CITY ENTERPRISES INC CL A 345550107 462.22 10,401 SH SOLE X FOREST LABS INC COM 345838106 4,568.61 125,339 SH SOLE X FORTUNE BRANDS INC COM 349631101 1,959.51 27,080 SH SOLE X FRANKLIN RES INC COM 354613101 32,754.79 286,243 SH SOLE X FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 184.63 3,500 SH SOLE X FUEL TECH INC COM 359523107 6.80 300 SH SOLE X FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 99.70 2,400 SH SOLE X GMH CMNTYS TR COM 36188G102 33.95 6,150 SH SOLE X GABELLI DIVD & INCOME TR COM 36242H104 20.68 1,000 SH SOLE X GAMESTOP CORP NEW CL A 36467W109 469.80 7,564 SH SOLE X GANNETT INC COM 364730101 1,662.96 42,640 SH SOLE X GARDNER DENVER INC COM 365558105 33.00 1,000 SH SOLE X GENENTECH INC COM NEW 368710406 1,561.32 23,279 SH SOLE X GENERAL DYNAMICS CORP COM 369550108 10,662.16 119,813 SH SOLE X GENERAL ELECTRIC CO COM 369604103 174,921.62 4,718,684 SH SOLE X GENERAL MLS INC COM 370334104 7,081.74 124,241 SH SOLE X GENERAL MOLY INC COM 370373102 11.67 1,000 SH SOLE X GENUINE PARTS CO COM 372460105 1,378.63 29,776 SH SOLE X GENVEC INC COM 37246C109 0.96 650 SH SOLE X GEOGLOBAL RESOURCES INC COM 37249T109 19.31 3,900 SH SOLE X GETTY IMAGES INC. COM 374276103 69.60 2,400 SH SOLE X GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90.70 1,800 SH SOLE X GLOBAL INDS LTD COM 379336100 32.13 1,500 SH SOLE X GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 79.42 3,200 SH SOLE X GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 835.44 58,834 SH SOLE X GOLDEN TELECOM INC COM 38122G107 40.38 400 SH SOLE X GOODRICH CORP. COM 382388106 141,285.24 2,000,924 SH SOLE X GOODYEAR TIRE & RUBBER COM 382550101 1,220.80 43,260 SH SOLE X GOOGLE INC CL A 38259P508 33,809.91 48,895 SH SOLE X GRAINGER W W INC COM 384802104 1,619.03 18,499 SH SOLE X GRANT PRIDECO INC COM 38821G101 174.58 3,145 SH SOLE X GREATER CHINA FD INC COM 39167B102 66.99 2,700 SH SOLE X GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13.39 300 SH SOLE X HCP INC COM COM 40414L109 307.73 8,848 SH SOLE X HSBC HLDGS PLC SPON ADR NEW 404280406 108.82 1,300 SH SOLE X HALOZYME THERAPEUTICS INC COM 40637H109 355.50 50,000 SH SOLE X HANESBRANDS INC COM 410345102 35.10 1,292 SH SOLE X HARLEY DAVIDSON INC COM 412822108 2,688.49 57,557 SH SOLE X HARMAN INTL INDS INC COM 413086109 823.05 11,166 SH SOLE X HARRAHS ENTMT INC COM 413619107 20,690.20 233,129 SH SOLE X HARRIS CORP DEL COM 413875105 248.78 3,969 SH SOLE X HARSCO CORP COM 415864107 6,549.81 102,229 SH SOLE X HARTFORD FINL SVCS GROUP INC COM 416515104 458.79 5,262 SH SOLE X HASBRO INC COM 418056107 634.87 24,819 SH SOLE X HAWAIIAN ELEC INDUSTRIES COM 419870100 1,734.98 76,196 SH SOLE X HEALTHCARE RLTY TR COM 421946104 90.13 3,550 SH SOLE X HEICO CORP NEW CL A 422806208 132.06 3,100 SH SOLE X HEINZ H J CO COM 423074103 14,846.99 318,059 SH SOLE X HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41.50 1,000 SH SOLE X HERSHA HOSPITALITY TR SH BEN INT A 427825104 88.25 9,289 SH SOLE X HERSHEY FOODS CORP. COM 427866108 2,367.23 60,082 SH SOLE X HERTZ GLOBAL HOLDINGS INC COM 42805T105 60.84 3,829 SH SOLE X HEWITT ASSOCS INC COM 42822Q100 1,225.28 32,000 SH SOLE X HEWLETT PACKARD CO COM 428236103 124,348.70 2,463,326 SH SOLE X HOKU SCIENTIFIC INC COM 434712105 11.40 1,000 SH SOLE X HOLLY CORP COM PAR $0.01 435758305 50.89 1,000 SH SOLE X HONDA MOTOR SHS.2 (ADR'S) AMERN SHS 438128308 500.41 15,100 SH SOLE X HONEYWELL INTL INC COM 438516106 14,914.29 242,233 SH SOLE X HOSPIRA INC COM 441060100 2,771.17 64,990 SH SOLE X HOST HOTELS & RESORTS INC COM 44107P104 1,178.79 69,178 SH SOLE X HUBBELL INC CL B 443510201 54.18 1,050 SH SOLE X HUMANA INC. COM 444859102 5,297.08 70,337 SH SOLE X HUNTSMAN CORP COM 447011107 105.73 4,114 SH SOLE X HURON CONSULTING GROUP INC COM 447462102 80.63 1,000 SH SOLE X ICAD INC COM 44934S107 39.39 19,500 SH SOLE X IMS HEALTH INC COM 449934108 1,955.31 84,866 SH SOLE X ITT INDUSTRIES INC. COM 450911102 6,413.34 97,113 SH SOLE X ICICI BK LTD ADR 45104G104 332.10 5,400 SH SOLE X IDACORP INC COM 451107106 1,616.53 45,898 SH SOLE X IDEX CORP COM 45167R104 109.84 3,040 SH SOLE X ILLINOIS TOOL WKS INC COM 452308109 6,992.48 130,603 SH SOLE X INDIA FD INC COM 454089103 62.26 1,000 SH SOLE X INDYMAC BANCORP INC COM 456607100 4,770.89 801,831 SH SOLE X INFINERA CORPORATION COM 45667G103 94.29 6,354 SH SOLE X INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 358.34 7,900 SH SOLE X ING GROUP N V SPONSORED ADR 456837103 112.84 2,900 SH SOLE X INSMED INC COM NEW 457669208 9.08 11,000 SH SOLE X INTEL CORP COM 458140100 133,063.98 4,991,147 SH SOLE X INTERNATIONAL ASSETS HLDG CO COM 459028106 62.08 2,300 SH SOLE X INTERNATIONAL BUSINESS MACHS COM 459200101 113,935.99 1,053,987 SH SOLE X INTERNATIONAL GAME TECHNOLOG COM 459902102 6,425.29 146,262 SH SOLE X INTERPUBLIC GROUP COS INC COM 460690100 677.35 83,520 SH SOLE X INTERSIL CORP CL A 46069S109 96.08 3,925 SH SOLE X INTUIT COM 461202103 2,169.90 68,646 SH SOLE X ION GEOPHYSICAL CORP COM 462044108 115.04 7,290 SH SOLE X IRON MTN INC COM 462846106 186.28 5,032 SH SOLE X ISHS MSCI MSCI BRAZIL 464286400 3,667.82 45,450 SH SOLE X ISHARES INC MSCI PAC J IDX 464286665 46.28 300 SH SOLE X ISHARES INC MSCI SINGAPORE 464286673 78.60 5,700 SH SOLE X ISHARES INC MSCI UTD KINGD 464286699 92.95 3,860 SH SOLE X ISHARES INC MSCI FRANCE 464286707 1,053.43 27,700 SH SOLE X ISHARES INC MSCI TAIWAN 464286731 3,006.00 200,000 SH SOLE X ISHARES INC MSCI SWITZERLD 464286749 21.83 840 SH SOLE X ISHARES INC MSCI S KOREA 464286772 3,202.65 49,500 SH SOLE X ISHARES INC MSCI MEXICO 464286822 1,458.80 26,050 SH SOLE X ISHARES INC MSCI MALAYSIA 464286830 47.10 3,700 SH SOLE X ISHARES INC MSCI JAPAN 464286848 78.94 5,940 SH SOLE X ISHARES TR FTSE XNHUA IDX 464287184 1,039.75 6,100 SH SOLE X ISHARES TR S&P 500 INDEX 464287200 4,754.38 32,400 SH SOLE X ISHARES TR MSCI EMERG MKT 464287234 300.60 2,000 SH SOLE X ISHARES TR S&P GLB100INDX 464287572 2.43 30 SH SOLE X ISHARES TR RUSSELL 2000 464287655 50.11 660 SH SOLE X ISHARES TR DJ US UTILS 464287697 51.21 500 SH SOLE X ISHARES TR S&P MIDCP VALU 464287705 15.91 200 SH SOLE X ISHARES TR S&P SMLCAP 600 464287804 68.27 1,050 SH SOLE X ISHARES SILVER TRUST ISHARES 46428Q109 44.09 300 SH SOLE X ISIS PHARMACEUTICALS INC COM 464330109 277.99 17,650 SH SOLE X ITC HLDGS CORP COM 465685105 6,341.66 112,401 SH SOLE X I2 TECHNOLOGIES INC COM NEW 465754208 12.85 1,020 SH SOLE X JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 349.56 15,022 SH SOLE X JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,441.73 108,401 SH SOLE X JP MORGAN CHASE & CO COM 46625H100 193,822.63 4,440,381 SH SOLE X JABIL CIRCUIT INC COM 466313103 1,474.46 96,559 SH SOLE X JACOBS ENGR GROUP INC DEL COM 469814107 3,694.66 38,643 SH SOLE X JAMES RIVER COAL CO COM NEW 470355207 583.60 52,200 SH SOLE X JANUS CAP GROUP INC COM 47102X105 14.68 447 SH SOLE X JAPAN EQUITY FD INC COM 471057109 38.48 5,200 SH SOLE X JARDEN CORP COM 471109108 20.35 862 SH SOLE X JOHNSON & JOHNSON COM 478160104 116,622.48 1,748,463 SH SOLE X JOHNSON CTLS INC COM 478366107 3,813.64 105,817 SH SOLE X JONES APPAREL GROUP INC COM 480074103 206.62 12,922 SH SOLE X JUNIPER NETWORKS INC COM 48203R104 1,677.89 50,539 SH SOLE X KBR INC COM 48242W106 208.63 5,377 SH SOLE X KELLOGG CO COM 487836108 9,245.35 176,337 SH SOLE X KENNAMETAL INC COM 489170100 831.41 21,960 SH SOLE X KILROY RLTY CORP COM 49427F108 17.92 326 SH SOLE X KIMBERLY CLARK CORP COM 494368103 14,818.72 213,711 SH SOLE X KING PHARMACEUTICALS COM 495582108 8,692.95 848,921 SH SOLE X KIRBY CORP COM 497266106 137.58 2,960 SH SOLE X KOOKMIN BK NEW SPONSORED ADR 50049M109 1,723.17 23,502 SH SOLE X KOREA FD COM 500634100 811.82 30,623 SH SOLE X KRAFT FOODS INC CL A 50075N104 141,414.93 4,333,893 SH SOLE X KYOCERA CORP ADR 501556203 104.66 1,200 SH SOLE X LSI LOGIC CORP. COM 502161102 8,464.44 1,594,056 SH SOLE X L-3 MUNICATIONS HLDGS INC COM 502424104 4,308.47 40,669 SH SOLE X LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,588.88 47,516 SH SOLE X LATIN AMER EQUITY FD INC NEW COM 51827Q106 2,496.97 52,779 SH SOLE X LAUDER ESTEE COS INC CL A 518439104 1,858.22 42,610 SH SOLE X LAWSON SOFTWARE INC NEW COM 52078P102 152.68 14,910 SH SOLE X LEGGETT & PLATT INC COM 524660107 527.37 30,239 SH SOLE X LENNAR CORP CL A 526057104 856.98 47,903 SH SOLE X LEXMARK INTERNATIONAL INC. -A- CL A 529771107 5,636.48 161,689 SH SOLE X LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19.74 2,800 SH SOLE X LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 286.57 2,460 SH SOLE X LIBERTY PPTY TR SH BEN INT 531172104 493.17 17,118 SH SOLE X LIFE SCIENCES RESH INC COM 532169109 0.04 2 SH SOLE X LIFEPOINT HOSPITALS INC COM 53219L109 32.42 1,090 SH SOLE X LIGAND PHARMACEUTICALS INC CL B 53220K207 14,367.81 2,974,701 SH SOLE X LILLY ELI & CO COM 532457108 41,528.29 777,829 SH SOLE X LIMELIGHT NETWORKS INC COM 53261M104 13.61 1,975 SH SOLE X LIMCO PIEDMONT INC COM COM 53261T109 41.65 3,356 SH SOLE X LIZ CLAIBORNE INC COM 539320101 359.63 17,672 SH SOLE X LOCKHEED MARTIN CORP. COM 539830109 11,315.56 107,501 SH SOLE X LOEWS CORP CAROLNA GP STK 540424207 43,105.08 505,335 SH SOLE X LOUISIANA PAC CORP COM 546347105 1,762.33 128,825 SH SOLE X LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 1,985.35 25,131 SH SOLE X LULULEMON ATHLETICA INC COM 550021109 9.47 200 SH SOLE X LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 116.51 3,700 SH SOLE X MBIA INC COM 55262C100 106.02 5,691 SH SOLE X MB FINANCIAL INC NEW COM 55264U108 3.18 103 SH SOLE X MEMC ELECTR MATLS INC COM 552715104 9,101.37 102,852 SH SOLE X MGE ENERGY INC COM 55277P104 30.86 870 SH SOLE X MGM MIRAGE COM 552953101 240.80 2,866 SH SOLE X MIVA INC COM 55311R108 9.55 5,000 SH SOLE X MACERICH CO COM 554382101 725.59 10,211 SH SOLE X MACK CALI RLTY CORP COM 554489104 753.78 22,170 SH SOLE X MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 128.28 3,165 SH SOLE X MACQUARIE GLBL INFRA TOTL RE COM 55608D101 30.06 1,000 SH SOLE X MALAYSIA FD INC COM 560905101 6.78 625 SH SOLE X MANITOWOC INC COM 563571108 1,982.35 40,597 SH SOLE X MANPOWER INC COM 56418H100 127.51 2,241 SH SOLE X MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 59.58 1,300 SH SOLE X MARSH & MCLENNAN COS INC COM 571748102 1,033.68 39,051 SH SOLE X MARRIOTT INTL INC NEW CL A 571903202 1,860.45 54,431 SH SOLE X MASIMO CORP COM COM 574795100 841.63 21,334 SH SOLE X MASTERCARD INC CL A 57636Q104 680.89 3,164 SH SOLE X MATTEL INC. COM 577081102 1,279.30 67,190 SH SOLE X MCAFEE INC COM 579064106 276.86 7,383 SH SOLE X MCCLATCHY CO CL A 579489105 9.44 754 SH SOLE X MCCORMICK & CO INC COM NON VTG 579780206 1,600.48 42,218 SH SOLE X MCDERMOTT INTL INC COM 580037109 350.64 5,940 SH SOLE X MCDONALDS CORP COM 580135101 16,428.17 278,869 SH SOLE X MCGRAW HILL COS INC COM 580645109 2,561.18 58,461 SH SOLE X MCKESSON CORP COM 58155Q103 8,394.32 128,138 SH SOLE X MECHANICAL TECHN.INC. COM 583538103 0.45 600 SH SOLE X MECHEL OAO SPONSORED ADR 583840103 552.53 5,688 SH SOLE X MEDCOHEALTH SOLUTIONS INC. COM 58405U102 5,631.25 111,070 SH SOLE X MEDTRONIC INC COM 585055106 26,980.76 536,717 SH SOLE X MELCO PBL ENTMNT LTD ADR 585464100 30.63 2,650 SH SOLE X MERCK & CO INC COM 589331107 111,806.66 1,924,052 SH SOLE X MERCURY GENL CORP NEW COM 589400100 2.49 50 SH SOLE X MEREDITH CORP COM 589433101 316.03 5,748 SH SOLE X METAL STORM LTD SPONSORED ADR 591120100 1.30 1,000 SH SOLE X METALLINE MINING INC COM 591257100 3.59 1,500 SH SOLE X METAVANTE TECHNOLOGIES INC COM 591407101 0.05 2 SH SOLE X METROPCS COMMUNICATIONS INC COM 591708102 1,981.27 101,865 SH SOLE X THE*MEXICO EQUITY INCOME FUND COM 592834105 24.57 1,000 SH SOLE X THE MEXICO FUND INC. COM 592835102 70.20 2,000 SH SOLE X MICROSOFT CORP COM 594918104 137,710.95 3,868,285 SH SOLE X MICROCHIP TECHNOLOGY INC COM 595017104 112.92 3,594 SH SOLE X MICRON TECHNOLOGY INC COM 595112103 8,838.15 1,219,055 SH SOLE X MIDCAP SPDR TR UNIT SER 1 595635103 69.80 450 SH SOLE X MILLENIUM PHARMACEUTIC.INC. COM 599902103 25.63 1,711 SH SOLE X MILLIPORE CORP COM 601073109 1,698.43 23,209 SH SOLE X MINDRAY MEDICAL INTL LTD ADR 602675100 55.22 1,285 SH SOLE X MINDSPEED TECHNOLOGIES INC COM 602682106 0.93 766 SH SOLE X MIRANT CORP NEW COM 60467R100 322.60 8,276 SH SOLE X MOHAWK INDS INC COM 608190104 107.58 1,446 SH SOLE X MOLEX INC CL A 608554200 3.28 125 SH SOLE X MOLSON COORS BREWING CO CL B 60871R209 356.18 6,900 SH SOLE X MONOLITHIC PWR SYS INC COM 609839105 10.74 500 SH SOLE X MONSANTO CO NEW COM 61166W101 37,874.75 339,106 SH SOLE X MORGAN STANLEY EMER MKTS FD COM 61744G107 74.25 3,000 SH SOLE X MORGAN STANLEY ASIA PAC FD I COM 61744U106 40.28 2,000 SH SOLE X MORGAN STANLEY INDIA INVS FD COM 61745C105 32.93 600 SH SOLE X MORGAN STANLEY CHINA A SH FD COM 617468103 54.70 1,083 SH SOLE X MORGANS HOTEL GROUP CO COM 61748W108 256.85 13,322 SH SOLE X MOSAIC CO COM 61945A107 491.51 5,210 SH SOLE X MOTOROLA INC COM 620076109 44,211.87 2,756,351 SH SOLE X NCR CORP. COM 62886E108 23.49 936 SH SOLE X NRG ENERGY INC PFD CONV MAND 629377870 26,719.78 71,120 SH SOLE X NYSE EURONEXT COM 629491101 5,530.74 63,014 SH SOLE X NALCO HOLDING PANY COM 62985Q101 9.67 400 SH SOLE X NATIONAL DENTEX CORP COM 63563H109 65.11 4,090 SH SOLE X NATIONAL FUEL GAS CO N J COM 636180101 9.34 200 SH SOLE X NATIONAL SEMICONDUCTOR CORP COM 637640103 2,404.05 106,186 SH SOLE X NATIONWIDE FINL SVCS INC CL A 638612101 30.70 682 SH SOLE X NATUZZI S P A ADR 63905A101 27.66 6,000 SH SOLE X NAVTEQ CORP COM 63936L100 287.20 3,799 SH SOLE X NEW FRONTIER MEDIA INC COM 644398109 11.00 2,000 SH SOLE X NEW GERMANY FD INC COM 644465106 19.23 1,100 SH SOLE X NEW YORK CMNTY BANCORP INC COM 649445103 135.33 7,698 SH SOLE X NEW YORK TIMES CO CL A CL A 650111107 393.04 22,421 SH SOLE X NEWELL RUBBERMAID INC COM 651229106 1,257.92 48,606 SH SOLE X NEWFIELD EXPL CO COM 651290108 182.03 3,454 SH SOLE X NEWS CORP CL A 65248E104 29,648.48 1,446,973 SH SOLE X NEWS CORP CL B 65248E203 1,657.54 78,002 SH SOLE X NICHOLAS-APPLGT INTL & PRM S COM 65370C108 34.62 1,610 SH SOLE X NIKE INC CL B 654106103 4,400.57 68,502 SH SOLE X NISOURCE INC COM 65473P105 391.68 20,735 SH SOLE X NOKIA CORP SPONSORED ADR 654902204 1,685.90 43,915 SH SOLE X NORFOLK SOUTHERN CORP COM 655844108 5,129.29 101,691 SH SOLE X NORTHFIELD LABS INC COM 666135108 131.21 126,159 SH SOLE X NORTHROP GRUMMAN CORP. COM 666807102 11,966.88 152,173 SH SOLE X NOVARTIS A G SPONSORED ADR 66987V109 265.36 4,886 SH SOLE X NOVASTAR FINL INC COM NEW 669947889 0.36 125 SH SOLE X NOVAVAX INC COM 670002104 16.65 5,000 SH SOLE X NOVELL INC. COM 670006105 11,494.28 1,673,112 SH SOLE X NOVELLUS SYSTEMS INC. COM 670008101 10,710.89 388,498 SH SOLE X NOVO-NORDISK A S ADR 670100205 233.50 3,600 SH SOLE X NOVOGEN LTD. SHS(SPONS.ADRS) SPONSORED ADR 67010F103 8.24 1,500 SH SOLE X NUANCE COMMUNICATIONS INC COM 67020Y100 112.94 6,046 SH SOLE X NVIDIA CORP COM 67066G104 8,544.53 251,162 SH SOLE X NUTRI SYS INC NEW COM 67069D108 177.15 6,566 SH SOLE X O CHARLEYS INC COM 670823103 20.07 1,340 SH SOLE X OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3.25 200 SH SOLE X OCEANEERING INTL INC COM 675232102 45.80 680 SH SOLE X OCWEN FINL CORP COM NEW 675746309 103.32 18,650 SH SOLE X ODYSSEY MARINE EXPLORATION I COM 676118102 1,321.86 213,548 SH SOLE X OLD REP INTL CORP COM 680223104 74.32 4,823 SH SOLE X OLIN CORP COM PAR $1 680665205 4,312.52 223,100 SH SOLE X OMNICARE INC COM 681904108 129.33 5,670 SH SOLE X OMNICOM GROUP INC COM 681919106 4,463.49 93,909 SH SOLE X OMRIX BIOPHARMACEUTICALS INC COM 681989109 279.66 8,050 SH SOLE X OMNITURE INC COM 68212S109 193.15 5,802 SH SOLE X OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 9,285.19 259,001 SH SOLE X ONEOK INC NEW COM 682680103 3.58 80 SH SOLE X ORACLE CORP COM 68389X105 17,834.99 789,858 SH SOLE X OPTIONSXPRESS HLDGS INC COM 684010101 8.46 250 SH SOLE X ORCHID CELLMARK INC COM 68573C107 1.25 250 SH SOLE X OSHKOSH TRUCK CORP COM 688239201 92.82 1,964 SH SOLE X OVERSTOCK INC DEL COM 690370101 63.28 4,075 SH SOLE X OWENS ILL INC COM NEW 690768403 203.94 4,120 SH SOLE X OXIGENE INC COM 691828107 0.25 100 SH SOLE X PAB BANKSHARES INC COM 69313P101 13.56 1,090 SH SOLE X PDL BIOPHARMA INC COM 69329Y104 101.84 5,813 SH SOLE X PG&E CORP COM 69331C108 1,171.49 27,187 SH SOLE X POSCO SPONSORED ADR 693483109 22.56 150 SH SOLE X PPL CORP COM 69351T106 5,626.40 108,013 SH SOLE X PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 6.86 800 SH SOLE X PACER INTL INC TENN COM 69373H106 44.97 3,080 SH SOLE X PALL CORP COM 696429307 1,277.58 31,686 SH SOLE X PARAGON SHIPPING INC CL A 69913R309 54.63 3,000 SH SOLE X PARKER HANNIFIN CORP COM 701094104 4,581.71 60,838 SH SOLE X PATRICK INDS INC COM 703343103 45.92 4,610 SH SOLE X PATRIOT COAL CORP COM 70336T104 18.20 436 SH SOLE X PATTERSON UTI ENERGY INC COM 703481101 204.28 10,465 SH SOLE X PENNEY J C INC COM 708160106 550.14 12,506 SH SOLE X PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,188.04 73,721 SH SOLE X PENTAIR INC COM 709631105 87.51 2,514 SH SOLE X PEOPLES UNITED FINANCIAL INC COM 712704105 141.78 7,965 SH SOLE X PEPCO HOLDINGS INC COM 713291102 443.18 15,110 SH SOLE X PEPSI BOTTLING GROUP INC COM 713409100 1,742.32 44,154 SH SOLE X PEPSICO INC COM 713448108 81,141.20 1,069,054 SH SOLE X PERKINELMER INC COM 714046109 1,282.37 49,284 SH SOLE X P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54.61 1,300 SH SOLE X PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 6.98 500 SH SOLE X PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69.14 600 SH SOLE X PFIZER INC COM 717081103 194,776.21 8,569,125 SH SOLE X PHARMACOPEIA INC COM 7171EP101 15.95 3,344 SH SOLE X PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 22.72 300 SH SOLE X PHOENIX COS INC NEW COM 71902E109 23,302.01 1,963,101 SH SOLE X PHOTRONICS INC COM 719405102 2,220.28 178,050 SH SOLE X PINNACLE WEST CAP CORP COM 723484101 575.55 13,571 SH SOLE X PIONEER NAT RES CO COM 723787107 159.22 3,260 SH SOLE X PITNEY BOWES INC COM 724479100 3,201.83 84,170 SH SOLE X PLAINS EXPL& PRODTN CO COM 726505100 161.19 2,985 SH SOLE X PLUG POWER INC. COM 72919P103 33.97 8,600 SH SOLE X POLO RALPH LAUREN CORP CL A CL A 731572103 951.94 15,406 SH SOLE X POST PPTYS INC COM 737464107 17,536.79 499,339 SH SOLE X POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,622.75 31,682 SH SOLE X POZEN INC COM 73941U102 148.80 12,400 SH SOLE X PRECISION CASTPARTS CORP COM 740189105 5,837.47 42,087 SH SOLE X PRIDE INTL INC DEL COM 74153Q102 149.67 4,415 SH SOLE X PRIVATE MEDIA GROUP INC. COM 74266R104 1.73 800 SH SOLE X PROCTER & GAMBLE CO COM 742718109 104,062.13 1,417,354 SH SOLE X PROGRESS ENERGY INC COM 743263105 2,835.09 58,540 SH SOLE X PROSHARES TR ULTRA 74347R321 38.44 500 SH SOLE X PROSHARES TR REAL EST PRO 74347R552 29.91 270 SH SOLE X PROSHARES TR ULTRASHRT FINL 74347R628 41.95 420 SH SOLE X PRUDENTIAL FINL INC COM 744320102 89.97 967 SH SOLE X PUBLIC SVC ENTERPRISE GROUP COM 744573106 938.58 19,108 SH SOLE X PUGET ENERGY INC NEW COM 745310102 22.63 825 SH SOLE X PULTE HOMES INC COM 745867101 326.38 30,966 SH SOLE X PUTNAM MANAGED MUN INCOM TR COM 746823103 272.27 39,007 SH SOLE X QLOGIC CORP COM 747277101 9,608.10 676,627 SH SOLE X QUALCOMM INC COM 747525103 18,399.19 467,578 SH SOLE X QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0.49 1,000 SH SOLE X QUEST DIAGNOSTICS INC COM 74834L100 3,440.09 65,030 SH SOLE X QUESTAR CORP COM 748356102 713.47 13,188 SH SOLE X QUICKSILVER RESOURCES INC COM 74837R104 50.65 1,700 SH SOLE X QWEST COMM.INT.INC COM 749121109 4,865.16 694,031 SH SOLE X R H DONNELLEY CORP COM NEW 74955W307 1,177.87 32,288 SH SOLE X RAMBUS INC DEL COM 750917106 41.21 1,968 SH SOLE X RANDGOLD RES LTD ADR 752344309 37.13 1,000 SH SOLE X RAYONIER INC COM 754907103 1,716.61 36,338 SH SOLE X RAYTHEON CO COM NEW 755111507 8,882.23 146,330 SH SOLE X RBC BEARINGS INC COM 75524B104 172.10 3,960 SH SOLE X REALNETWORKS INC COM 75605L104 739.45 121,420 SH SOLE X REDDY ICE HLDGS INC COM 75734R105 83.70 3,307 SH SOLE X REED ELSEVIER P L C SPONSORED ADR 758205108 56.79 2,300 SH SOLE X REGENCY CTRS CORP COM 758849103 835.98 12,963 SH SOLE X REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 8.22 63 SH SOLE X REGIONS FINANCIAL CORP NEW COM 7591EP100 1,260.47 53,297 SH SOLE X RELIANT ENERGY INC COM 75952B105 238.26 9,080 SH SOLE X REPUBLIC SVCS INC COM 760759100 156.75 5,000 SH SOLE X RETAIL HOLDRS TR DEP RCPT 76127U101 756,135.00 8,100,000 SH SOLE X REYNOLDS AMERICAN INC COM 761713106 3,869.87 58,670 SH SOLE X RIVERBED TECHNOLOGY INC COM 768573107 53.48 2,000 SH SOLE X ROBERT HALF INTERNATIONAL INC. COM 770323103 1,154.31 42,689 SH SOLE X ROCKWELL AUTOMATION INC COM 773903109 2,894.53 41,974 SH SOLE X ROCKWELL COLLINS INC COM 774341101 3,228.72 44,862 SH SOLE X ROPER INDS INC NEW COM 776696106 3,301.80 52,795 SH SOLE X ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 69.55 1,000 SH SOLE X ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 117.78 6,000 SH SOLE X ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 152.75 6,500 SH SOLE X ROYAL DUTCH SHELL PLC SPON ADRB 780259107 107.24 1,292 SH SOLE X ROYAL DUTCH SHELL PLC SPONS ADRA 780259206 185.24 2,200 SH SOLE X ROYAL GOLD INC COM 780287108 91.56 3,000 SH SOLE X SCM MICROSYSTEMS INC COM 784018103 3.67 1,100 SH SOLE X SEI INVESTMENTS CO COM 784117103 125.08 3,888 SH SOLE X SK TELECOM LTD SPONSORED ADR 78440P108 1,104.08 37,000 SH SOLE X SLM CORP COM 78442P106 16,978.42 843,020 SH SOLE X SPX CORP COM 784635104 467.14 4,542 SH SOLE X SPDR SERIES TRUST S&P HOMEBUILD 78464A888 290.25 15,000 SH SOLE X ST JUDE MED INC COM 790849103 5,734.47 141,104 SH SOLE X SAKS INC COM 79377W108 49.82 2,400 SH SOLE X SALESFORCE COM INC COM 79466L302 137.60 2,195 SH SOLE X SANDISK CORP COM 80004C101 5,006.41 150,932 SH SOLE X SANGAMO BIOSCIENCES INC COM 800677106 240.47 18,468 SH SOLE X SANMINA-SCI CORP. COM 800907107 42.44 23,320 SH SOLE X SANOFI AVENTIS SPONSORED ADR 80105N105 91.06 2,000 SH SOLE X SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 61.26 1,200 SH SOLE X SARA LEE CORP COM 803111103 4,284.57 266,785 SH SOLE X SCANA CORP NEW COM 80589M102 123.67 2,934 SH SOLE X SCIENTIFIC GAMES CORP CL A 80874P109 31,587.53 950,001 SH SOLE X SCOTTS MIRACLE GRO CO CL A 810186106 82.32 2,200 SH SOLE X SCRIPPS E W CO OHIO CL A 811054204 659.85 14,660 SH SOLE X SEATTLE GENETICS INC COM 812578102 5.70 500 SH SOLE X SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40.15 1,137 SH SOLE X SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60.08 2,086 SH SOLE X SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63.48 800 SH SOLE X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63.47 2,194 SH SOLE X SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 63.62 1,960 SH SOLE X SEMPRA ENERGY COM 816851109 12,358.55 199,718 SH SOLE X SENIOR HSG PPTYS TR SH BEN INT 81721M109 944.17 41,630 SH SOLE X SERVICE CORP INTL COM 817565104 68.34 4,864 SH SOLE X SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 40.01 1,200 SH SOLE X SHAW GROUP INC COM 820280105 96.70 1,600 SH SOLE X SHERWIN WILLIAMS CO COM 824348106 1,251.11 21,556 SH SOLE X SIERRA HEALTH SVCS INC COM 826322109 41,895.89 998,472 SH SOLE X SILICON LABORATORIES INC COM 826919102 4.12 110 SH SOLE X SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 87,623.55 1,224,819 SH SOLE X SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 114.84 2,000 SH SOLE X SMUCKER J M CO COM NEW 832696405 5.14 100 SH SOLE X SNAP ON INC COM 833034101 490.60 10,170 SH SOLE X SONUS PHARMACEUTICALS INC COM 835692104 0.35 800 SH SOLE X SONY CORP ADR NEW 835699307 119.46 2,200 SH SOLE X SOUTHERN CO COM 842587107 9,770.43 252,140 SH SOLE X SOUTHERN COPPER CORP COM 84265V105 100.92 960 SH SOLE X SOUTHERN UN CO NEW COM 844030106 88.08 3,000 SH SOLE X SOUTHWEST AIRLS CO COM 844741108 2,336.80 191,541 SH SOLE X SOUTHWESTERN ENERGY CO COM 845467109 255.53 4,586 SH SOLE X SOVEREIGN BANCORP INC COM 845905108 16,885.22 1,481,160 SH SOLE X SOVRAN SELF STORAGE INC COM 84610H108 51.89 1,294 SH SOLE X SPARTAN MTRS INC COM 846819100 25.98 3,400 SH SOLE X SPECTRUM PHARMACEUTICALS INC COM 84763A108 1.36 500 SH SOLE X SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13.80 400 SH SOLE X SPRINT NEXTEL CORP COM FON 852061100 16,535.50 1,259,368 SH SOLE X STANLEY WKS COM 854616109 693.22 14,299 SH SOLE X STARBUCKS CORP COM 855244109 132.46 6,471 SH SOLE X STARENT NETWORKS CORP COM 85528P108 54.75 3,000 SH SOLE X STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,578.49 172,121 SH SOLE X STATE STR CORP COM 857477103 142.34 1,753 SH SOLE X STATOIL ASA SPONSORED ADR 85771P102 39.77 1,303 SH SOLE X STMICROELECTRONICS N V NY REGISTRY 861012102 71.50 5,000 SH SOLE X STRATEGIC HOTELS & RESORTS I COM 86272T106 91.26 5,455 SH SOLE X STREETTRACKS GOLD TR GOLD SHS OLD SHS 863307104 526.92 6,390 SH SOLE X STRYKER CORP COM 863667101 7,414.91 99,236 SH SOLE X SULPHCO INC COM 865378103 73.08 14,000 SH SOLE X SUN MICROSYSTEMS INC COM NEW 866810203 371.21 20,475 SH SOLE X SUNAMERICA FCSED ALPHA GRW F COM 867037103 20.81 1,100 SH SOLE X SUNPOWER CORP COM CL A 867652109 271.60 2,083 SH SOLE X SUNTRUST BKS INC COM 867914103 15,315.86 245,093 SH SOLE X SUNTECH PWR HLDGS CO LTD ADR 86800C104 503.30 6,114 SH SOLE X SUPERIOR ENERGY SVCS INC COM 868157108 68.84 2,000 SH SOLE X SUPERIOR WELL SVCS INC COM 86837X105 24.40 1,150 SH SOLE X SUPERVALU INC COM 868536103 15,378.66 409,879 SH SOLE X SWISS HELVETIA FD INC COM 870875101 10.99 666 SH SOLE X SYMANTEC CORP COM 871503108 1,863.15 115,437 SH SOLE X SYNAPTICS INC COM 87157D109 69.97 1,700 SH SOLE X SYNOPSYS INC COM 871607107 92.75 3,577 SH SOLE X SYNTAX BRILLIAN CORP COM 87163L103 15.62 5,070 SH SOLE X SYSCO CORP COM 871829107 7,492.09 240,054 SH SOLE X TECO ENERGY INC COM 872375100 181.69 10,557 SH SOLE X TEPPCO PARTNERS L P UT LTD PARTNER 872384102 937.32 24,454 SH SOLE X TAIWAN GREATER CHINA FD SH BEN INT 874037104 49.67 6,870 SH SOLE X TAIWAN SEMCOND.MANUF.ADR'S SPONSORED ADR 874039100 757.77 76,081 SH SOLE X TATA MTRS LTD SPONSORED ADR 876568502 108.45 5,750 SH SOLE X TECH DATA CORP COM 878237106 3.36 89 SH SOLE X TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10.76 558 SH SOLE X TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11.76 500 SH SOLE X TELECOMMUNICATION SYS INC CL A 87929J103 785.82 220,736 SH SOLE X TELEFONICA S.A.ADR'S SPONSORED ADR 879382208 32.50 333 SH SOLE X TELEPHONE & DATA SYS INC COM 879433100 86.08 1,375 SH SOLE X TELEPHONE & DATA SYS INC SPL COM 879433860 39.63 688 SH SOLE X TELLABS INC COM 879664100 1,865.97 285,316 SH SOLE X TEMPLETON DRAGON FD INC COM 88018T101 103.64 3,354 SH SOLE X TEMPLETON EMERGING MKTS FD I COM 880191101 66.47 2,865 SH SOLE X TEMPLETON RUS AND EAST EUR F COM 88022F105 1,125.00 15,000 SH SOLE X TENARIS S A SPONSORED ADR 88031M109 111.83 2,500 SH SOLE X TENET HEALTHCARE CORP COM 88033G100 10,193.28 2,006,551 SH SOLE X TERADATA CORP DEL COM 88076W103 2,194.69 80,069 SH SOLE X TERADYNE INC. COM 880770102 743.96 71,950 SH SOLE X TEREX CORP NEW COM 880779103 2,890.46 44,082 SH SOLE X TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92.96 2,000 SH SOLE X TEXAS INSTRS INC COM 882508104 35,324.07 1,057,607 SH SOLE X THE THAI FUND INC. COM NEW 882904105 469.80 36,000 SH SOLE X TEXTRON INC COM 883203101 4,965.97 69,649 SH SOLE X THERMO ELECTRON CORP COM 883556102 10,322.59 178,963 SH SOLE X THOMAS & BETTS CORP COM 884315102 186.35 3,800 SH SOLE X 3M CO COM 88579Y101 14,308.43 169,692 SH SOLE X THRESHOLD PHARMACEUTICAL INC COM 885807107 1.86 3,500 SH SOLE X TIDEWATER INC COM 886423102 112.46 2,050 SH SOLE X TIFFANY & CO NEW COM 886547108 1,046.40 22,733 SH SOLE X TIM HORTONS INC COM 88706M103 183.99 4,982 SH SOLE X TIME WARNER INC COM 887317105 76,267.57 4,619,477 SH SOLE X TIME WARNER CABLE INC CL A 88732J108 131.79 4,775 SH SOLE X TOTAL S A SPONSORED ADR 89151E109 132.16 1,600 SH SOLE X TRI VY CORP COM 895735108 1,581.38 213,700 SH SOLE X TRIMBLE NAVIGATION LTD COM 896239100 22.35 739 SH SOLE X TRINITY BIOTECH PLC SPON ADR NEW 896438306 952.86 139,919 SH SOLE X TRINITY INDS INC COM 896522109 13.88 500 SH SOLE X TRINTECH GROUP PLC SPONS ADR NEW 896682200 89.31 35,300 SH SOLE X TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 215.05 7,800 SH SOLE X TYSON FOODS INC CL A 902494103 1,955.34 127,550 SH SOLE X UDR INC COM 902653104 25.21 1,270 SH SOLE X UGI CORP NEW COM 902681105 3.82 140 SH SOLE X UST INC COM 902911106 4,712.64 85,997 SH SOLE X URS CORP NEW COM 903236107 293.38 5,400 SH SOLE X U S G CORP COM NEW 903293405 102.36 2,860 SH SOLE X ULTRA PETROLEUM CORP COM 903914109 288.15 4,030 SH SOLE X UNION PACIFIC CORP. COM 907818108 7,849.74 62,488 SH SOLE X UNISYS CORP COM 909214108 693.87 146,696 SH SOLE X UNITED INDL CORP COM 910671106 101.20 1,250 SH SOLE X UNITED PARCEL SERVICE INC CL B 911312106 9,804.34 138,636 SH SOLE X UNITED RENTALS INC COM 911363109 36.72 2,000 SH SOLE X U STORE IT TR COM 91274F104 16.30 1,780 SH SOLE X UNITED TECHNOLOGIES CORP COM 913017109 33,277.22 434,769 SH SOLE X UNITED THERAPEUTICS CORP DEL COM 91307C102 52.73 540 SH SOLE X UNITEDHEALTH GROUP INC COM 91324P102 31,300.83 537,815 SH SOLE X UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 105.97 2,990 SH SOLE X UNUM GROUP COM 91529Y106 222.96 9,372 SH SOLE X V F CORP COM 918204108 1,065.67 15,521 SH SOLE X VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 72.71 1,965 SH SOLE X VARIAN MEDICAL SYSTEMS INC. COM 92220P105 2,865.77 54,942 SH SOLE X VERIFONE HLDGS INC COM 92342Y109 9.30 400 SH SOLE X VERIZON COMMUNICATIONS COM 92343V104 56,834.79 1,300,865 SH SOLE X VIACOM INC NEW CL A 92553P102 30.96 704 SH SOLE X VIACOM INC NEW CL B 92553P201 5,081.19 115,692 SH SOLE X VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 7.53 200 SH SOLE X VIGNETTE CORP COM NEW 926734401 1.10 75 SH SOLE X VIRGIN MEDIA INC COM 92769L101 121.92 7,113 SH SOLE X VISHAY INTERTECHNOL.INC. COM 928298108 11.41 1,000 SH SOLE X VMWARE INC CL A COM 928563402 8,297.91 97,634 SH SOLE X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 600.22 16,083 SH SOLE X VULCAN MATLS CO COM 929160109 16,945.35 214,254 SH SOLE X WABCO HLDGS INC COM 92927K102 24,029.63 479,729 SH SOLE X WNS HOLDINGS LTD SPON ADR 92932M101 27.80 1,700 SH SOLE X WACHOVIA CORP NEW COM 929903102 6,228.59 163,781 SH SOLE X WAL MART STORES INC COM 931142103 972.32 20,457 SH SOLE X WASHINGTON POST CO CL B 939640108 801.72 1,013 SH SOLE X WASTE MGMT INC DEL COM 94106L109 5,160.85 157,969 SH SOLE X WATERS CORP COM 941848103 12,921.78 163,422 SH SOLE X WATSON PHARMACEUTICALS INC COM 942683103 1,086.31 40,026 SH SOLE X WELLCARE HEALTH PLANS INC COM 94946T106 716.09 16,885 SH SOLE X WELLPOINT COM 94973V107 20,839.82 237,545 SH SOLE X WELLS FARGO & CO NEW COM 949746101 7,678.89 254,352 SH SOLE X WENDYS INTL INC COM 950590109 398.38 15,417 SH SOLE X WEST MARINE INC COM 954235107 28.47 3,170 SH SOLE X WESTERN DIGITAL CORP COM 958102105 618.55 20,475 SH SOLE X WESTERN REFNG INC COM 959319104 806.39 33,308 SH SOLE X WESTERN UN CO COM 959802109 94,287.47 3,883,339 SH SOLE X WHIRLPOOL CORP COM 963320106 1,289.43 15,796 SH SOLE X WILLIAMS COS INC DEL COM 969457100 147,449.56 4,121,005 SH SOLE X WILLIAMS SONOMA INC COM 969904101 64.47 2,489 SH SOLE X WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 98.28 750 SH SOLE X WINDSTREAM CORP COM 97381W104 2,682.61 206,038 SH SOLE X WISCONSIN ENERGY CORP COM 976657106 150.81 3,096 SH SOLE X WRIGLEY WM JR CO COM 982526105 6,593.20 112,608 SH SOLE X WYETH COM 983024100 55,897.26 1,264,930 SH SOLE X WYNDHAM WORLDWIDE CORP COM 98310W108 1,066.94 45,286 SH SOLE X XM SATELLITE RADIO HLDGS INC CL A 983759101 98.90 8,080 SH SOLE X XCEL ENERGY INC COM 98389B100 724.86 32,116 SH SOLE X XEROX CORP. COM 984121103 6,685.08 412,914 SH SOLE X YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 323.62 7,500 SH SOLE X YAHOO INC. COM 984332106 35,124.67 1,510,089 SH SOLE X YUM BRANDS INC COM 988498101 3,639.52 95,101 SH SOLE X ZIMMER HOLDINGS INC. COM 98956P102 6,642.72 100,419 SH SOLE X ZIONS BANCORPORATION COM 989701107 127.93 2,740 SH SOLE X ZOLTEK COS INC COM 98975W104 113.61 2,650 SH SOLE X ZYMOGENETICS INC COM 98985T109 17.51 1,500 SH SOLE X 7,770,295.95
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