SEC NEWS DIGEST Issue 2005-138 July 20, 2005 COMMISSION ANNOUNCEMENTS ANDREW MCLELLAND NAMED ACADEMIC ACCOUNTING FELLOW FOR SEC DIVISION OF CORPORATION FINANCE On July 19, the Commission's Division of Corporation Finance announced the selection of Andrew J. McLelland as the academic accounting fellow for a one-year term beginning August 2005. An assistant professor at Auburn University, he teaches financial accounting and valuation courses in graduate and undergraduate business programs. McLelland earned a BBA in Accounting from Florida Atlantic University, an MBA from Florida State University, and a Ph.D. from Texas A&M University. He is a Certified Public Accountant and Certified Management Accountant. Prior to returning to academia, he was an auditor for Arthur Andersen & Co. and was a Manager in the Miami, Fla., office, a Tax Director of Claire's Stores, Inc., a publicly-traded (NYSE) retailer, and a Controller for Aurafin Corporation, an international jewelry manufacturer and wholesaler. His research interests include financial reporting, differential use of accounting information by investor class, audit economics, and governance. His publications have appeared in the Journal of Accounting and Public Policy, Mergers and Acquisitions, and Research in Governmental and Not-for–Profit Accounting, among others. While at the Commission, the academic accounting fellow addresses issues involving difficult and unusual accounting, auditing, and financial reporting questions; reviews filings by public companies to identify significant accounting and disclosure problems; and participates in research projects pertaining to current financial reporting issues. H. David Sherman, the outgoing academic fellow, will return to Northeastern University College of Business in Boston as a Professor in the accounting group. (Press Rel. 2005-102) COMMISSION MEETINGS CLOSED MEETING – THURSDAY, JULY 28, 2005 – 2:00 P.M. The subject matter of the closed meeting scheduled for Thursday, July 28, will be: Regulatory matter regarding a financial institution; Formal orders of investigations; Institution and settlement of injunctive actions; Institution and settlement of administrative proceedings of an enforcement nature; and Adjudicatory matters. At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact: The Office of the Secretary at (202) 551-5400. RULES AND RELATED MATTERS SEC ADOPTS SECURITIES OFFERING REFORM On June 29, the Commission adopted new rules, rule amendments, and form amendments to modify the registration, communications, and offering processes under the Securities Act of 1933. The full text of the adopting release can be accessed on the Commission’s web site at http://ww.sec.gov/rules/final/33-8591.pdf. (Rels. 33-8591, 34-52056, IC- 26993; FR-75) ENFORCEMENT PROCEEDINGS IN THE MATTER OF CANADIAN IMPERIAL HOLDINGS INC. AND CIBC WORLD MARKETS CORP. On July 20, the Commission issued an Order Instituting Administrative and Cease-and-Desist Proceedings, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order Pursuant to Section 8A of the Securities Act of 1933, Sections 15(b) and 21C of the Securities Exchange Act of 1934, Section 203(e) of the Investment Advisers Act of 1940, and Sections 9(b) and 9(f) of the Investment Company Act of 1940 (Order) against Canadian Imperial Holdings Inc. (CIHI) and CIBC World Markets Corp (World Markets). The Order finds that CIHI and World Markets, which are subsidiaries of Canadian Imperial Bank of Commerce, Inc. (CIBC), participated in a scheme to defraud numerous mutual funds and their shareholders through late trading and deceptive market timing. More specifically, the Order finds that CIHI and World Markets engaged in three types of conduct that violated the federal securities laws: a) CIHI financed hedge fund customers while knowing the hedge funds would use the leverage to late trade and deceptively market time mutual funds; b) CIHI provided, and World Markets arranged, improper financing for market timing hedge fund customers in violation of the margin and extension of credit requirements; and c) a team of World Markets registered representatives (“RR”) enabled numerous customers to deceptively market time, and at least one customer to late trade, mutual funds. With respect to the financing, the Order finds that CIHI provided funds to hedge fund customers knowing those hedge funds would use the leverage to late trade and market time. By leveraging these entities while knowing they were engaged in deceptive market timing and late trading, CIHI participated in a scheme to defraud mutual funds and their long term shareholders, thus violating the antifraud provisions of the federal securities laws. Moreover, the Order finds that CIHI provided leverage to its hedge fund customers that violated the margin requirements. CIHI financed market timing hedge funds purportedly through the use of total return swaps (“TRSs”). These TRSs, however, were effectively extensions of credit in excess of 50% of the margin stock’s value. Thus, CIHI willfully violated Section 7(d) of the Securities Exchange Act of 1934 (Exchange Act) and Regulation U promulgated by the Federal Reserve Board. In addition, because World Markets helped arrange this financing, World Markets willfully violated Section 7(c) of the Exchange Act and Regulation T promulgated by the Federal Reserve Board. Moreover, because World Markets effected transactions in mutual funds for hedge funds in connection with which it arranged this financing, World Markets willfully violated Section 11(d) of the Exchange Act. Finally, the Order finds that from at least 1999 until January 2003, World Markets received over 1,000 letters and emails from mutual funds complaining about abusive trading by a team of RRs at World Markets. This team of RRs used, among other tactics, multiple accounts, multiple RR numbers, and small trade size broken up across related accounts to deceive mutual funds and “stay under the radar” of the mutual funds’ internal timing monitors. Senior World Markets officials knew about this team of RRs’ deceptive market timing activities and took steps to assist them, ensuring that this team of significant business producers could continue to facilitate market timing. In addition, some of these RRs knowingly accepted numerous mutual fund orders from at least one of their timing customers after 4:00 p.m. ET, and processed those orders as though the customer had placed the order prior to 4:00 p.m. ET. As a result of these acts, World Markets violated the antifraud provisions of the federal securities laws and Rule 22c-1, as adopted under Section 22(c) of the Investment Company Act of 1940. Based on the above, the Order required Respondents to pay, on a joint and several basis, disgorgement and prejudgment interest in the amount of $100 million, and a civil money penalty in the amount of $25 million, for a total payment of $125 million. The Order required CIHI to cease and desist from committing or causing any violations of Section 17(a) of the Securities Act of 1933 (Securities Act), Sections 7(d) and 10(b) of the Exchange Act and Rule 10b-5 thereunder, Rule 22c-1, as adopted under Section 22(c) of the Investment Company Act of 1940, and Regulation U promulgated by the Federal Reserve Board regarding the extension of margin credit. The Order also required World Markets to cease and desist from committing or causing any violations of Section 17(a) of the Securities Act, Sections 7(c), 10(b), 11(d), 15(c) and 17(a) of the Exchange Act and Rules 10b-3, 10b-5, and 17a-3 thereunder, Rule 22c-1, as adopted under Section 22(c) of the Investment Company Act of 1940, and Regulation T promulgated by the Federal Reserve Board regarding the extension of margin credit. Finally, the Order required the establishment of a Fair Fund pursuant to Section 308(a) of the Sarbanes- Oxley Act of 2002, and the appointment of an Independent Distribution Consultant to develop a distribution plan for the distribution of the $125 million in disgorgement and penalty. CIHI and World Markets consented to the issuance of the Order without admitting or denying any of the findings. (In the matter of Canadian Imperial Holdings Inc. and CIBC World Markets Corp. – Rels. 33-8592; 33-8593; 34-52063; 34-52064; IA-2407; IC-26994; File No. 3-11987; Press Rel. 2005-103) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES The New York Stock Exchange filed a proposed rule change (SR-NYSE-2005- 45) to amend Rule 80A of its rules to calculate limitations on index arbitrage trading based on the NYSE Composite Index, replacing the current usage of the Dow Jones Industrial Average. Publication of the proposal is expected in the Federal Register during the week of July 25. (Rel. 34-52051) The Municipal Securities Rulemaking Board filed a proposed rule change (SR-MSRB-2005-13) relating to amendments to official statement delivery requirements under Rule G-32, Rule G-36, and Rule G-11. Publication of the proposal is expected in the Federal Register during the week of July 25. (Rel. 34-52058) The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2005-58) and Amendment No. 1 thereto relating to the reporting of data to clearing firms by correspondent firms. Publication of the proposal is expected in the Federal Register during the week of July 25. (Rel. 34-52059) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed by the Philadelphia Stock Exchange to impose a new licensing fee in connection with the Firm-Related Equity Option and Index Option Fee Cap (SR-Phlx-2005-40) has become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of July 25. (Rel. 34-52054) ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission granted accelerated approval to a proposed rule change (SR-PCX-2005-71) and Amendment No. 1 thereto, filed by the Pacific Exchange relating to complex orders on the PCX Plus system. Publication of the proposal is expected in the Federal Register during the week of July 25. (Rel. 34-52060) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-3 HOUSTON AMERICAN ENERGY CORP, 801 TRAVIS STREET, SUITE 2020, HOUSTON, TX, 77002, 7132226966 - 0 ($2,316,250.00) Equity, (File 333-126684 - Jul. 19) (BR. 04A) S-4 SALIX PHARMACEUTICALS LTD, 8540 COLONNADE CENTER DR, SUITE 501, RALEIGH, NC, 27615, 9198621000 - 0 ($188,639,239.00) Equity, (File 333-126685 - Jul. 19) (BR. 01C) SB-2 PHARMAFRONTIERS CORP, 2408 TIMBERLOCH PLACE, SUITE B-7, THE WOODLANDS, TX, 77380, (281)272-9331 - 35,906,722 ($95,152,814.00) Other, (File 333-126687 - Jul. 19) (BR. 01B) SB-2 PREMIER DEVELOPMENT & INVESTMENT INC, 8910 NORTH DALE MABRY HWY., STE. 37, TAMPA, FL, 33614, 8137843442 - 1,329,983 ($4,654,940.50) Equity, (File 333-126690 - Jul. 19) (BR. 05C) S-1 Caribou Coffee Company, Inc., 3900 LAKEBREEZE AVENUE, BROOKLYN CENTER, MN, 55429, 763-592-2200 - 0 ($90,000,000.00) Equity, (File 333-126691 - Jul. 19) (BR. 05) SB-2 Airbee Wireless, Inc., 9400 KEY WEST AVENUE, ROCKVILLE, MD, 20850, 301-517-1860 - 0 ($23,445,123.71) Equity, (File 333-126692 - Jul. 19) (BR. 03A) S-8 PENTAIR INC, 5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY, MN, 55416, 763-545-1730 - 4,500,000 ($197,100,000.00) Equity, (File 333-126693 - Jul. 19) (BR. 10C) S-3 TALK AMERICA HOLDINGS INC, 12020 SUNRISE VALLEY DRIVE, RESTON, VA, 22091, 2158621500 - 2,290,472 ($23,248,290.80) Equity, (File 333-126694 - Jul. 19) (BR. 11B) S-8 PARTICLE DRILLING TECHNOLOGIES INC/NV, 808 TRAVIS, SUITE 850, HOUSTON, TX, 77002, 713-223-3031 - 0 ($27,030,000.00) Equity, (File 333-126695 - Jul. 19) (BR. 04B) S-1 AMERICAN COMMERCIAL LINES INC., 1701 E. MARKET STREET, JEFFERSONVILLE, IN, 47130, (812) 288-0363 - 0 ($201,250,000.00) Equity, (File 333-126696 - Jul. 19) (BR. 05) S-8 EL CAPITAN PRECIOUS METALS INC, 10876 E. TIERRA DRIVE, SCOTTSDALE, AZ, 85259, 480-948-0724 - 5,000,000 ($2,700,000.00) Equity, (File 333-126697 - Jul. 19) (BR. 04C) S-8 WEBMETHODS INC, 3877 FAIRFAX RIDGE ROAD - SOUTH TOWER, FAIRFAX, VA, 22030, 7034602500 - 0 ($1,189,000.00) Equity, (File 333-126698 - Jul. 19) (BR. 03B) S-3 NOVASTAR FINANCIAL INC, 8140 WARD PARKWAY, STE 300, KANSAS CITY, MO, 64114, 8162377000 - 0 ($99,450,000.00) Equity, (File 333-126699 - Jul. 19) (BR. 08C) S-3 HOME SOLUTIONS OF AMERICA INC, 5565 RED BIRD CENTER DRIVE, SUITE 150, -, DALLAS, TX, 75237, 2146238446 - 7,303,920 ($11,832,350.40) Equity, (File 333-126700 - Jul. 19) (BR. 08B) S-8 SANDY SPRING BANCORP INC, 17801 GEORGIA AVE, OLNEY, MD, 20832, 3017746400 - 1,800,000 ($62,586,000.00) Equity, (File 333-126701 - Jul. 19) (BR. 07B) S-8 STANDARD MICROSYSTEMS CORP, 80 ARKAY DRIVE, HAUPPAUGE, NY, 11788, 6314342904 - 1,910,000 ($34,848,998.00) Other, (File 333-126702 - Jul. 19) (BR. 10C) S-8 MANPOWER INC /WI/, 5301 N IRONWOOD RD, MILWAUKEE, WI, 53217, 4149611000 - 650,000 ($27,573,000.00) Equity, (File 333-126703 - Jul. 19) (BR. 11C) S-4 GERMAN AMERICAN BANCORP, 711 MAIN ST, P O BOX 810, JASPER, IN, 47546, 8124821314 - 257,150 ($2,239,194.00) Equity, (File 333-126704 - Jul. 19) (BR. 07A) SB-2 DND TECHNOLOGIES INC, 375 E. ELLIOTT ROAD, SUITE 6, CHANDLER, AZ, 85225, 480-892-7020 - 21,190,478 ($4,238,096.00) Equity, (File 333-126705 - Jul. 19) (BR. 09A) S-8 LAM PHARMACEUTICAL CORP, 800 SHEPPARD AVENUE WEST, TORONTO, A6, 00000, 4166333004 - 20,000,000 ($580,000.00) Equity, (File 333-126706 - Jul. 19) (BR. 01B) S-8 DRAGON INTERNATIONAL GROUP CORP., BLDG 14, SUITE A09, 29 DONGDU RD, INTERNATIONAL TRADING CENTER,, NINGBO, F4, 315000, 86-574-56169308 - 5,000,000 ($1,400,000.00) Equity, (File 333-126707 - Jul. 19) (BR. 09B) SB-2 GTC TELECOM CORP, 3151 AIRWAY AVE, SUITE P-3, COSTA MESA, CA, 92626, 714-549-7700 - 58,625,770 ($9,582,500.00) Equity, (File 333-126708 - Jul. 19) (BR. 11C) S-3D GATEWAY FINANCIAL HOLDINGS INC, 1145 NORTH ROAD STREET, ELIZABETH CITY, NC, 27909, 2523341511 - 0 ($9,010,000.00) Equity, (File 333-126709 - Jul. 19) (BR. 07C) S-3 ENDOLOGIX INC /DE/, 13700 ALTON PARKWAY, STE 160, IRVINE, CA, 92618, 9494579546 - 0 ($21,434,750.00) Equity, (File 333-126710 - Jul. 19) (BR. 10B) S-1 NxStage Medical, Inc., 439 SOUTH UNION STREET, 5TH FLOOR, LAWRENCE, MA, 01843, 978-687-4700 - 0 ($75,000,000.00) Equity, (File 333-126711 - Jul. 19) (BR. ) S-3 ACADIA REALTY TRUST, 20 SOUNDVIEW MARKETPLACE, PO BOX 1679, PORT WASHINGTON, NY, 11050, 5167678830 - 250,000 ($4,740,000.00) Equity, (File 333-126712 - Jul. 19) (BR. 08A) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant’s Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant’s Code of Ethics, or Waiver of a Provision of the Code of Ethics 6.01 ABS Informational and Computational Material. 6.02 Change of Servicer or Trustee. 6.03 Change in Credit Enhancement or Other External Support. 6.04 Failure to Make a Required Distribution. 6.05 Securities Act Updating Disclosure. 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT --------------------------------------------------------------------------------------------------------- ACCUPOLL HOLDING CORP NV 1.01,3.02,9.01 07/13/05 ACE Securities Corp Home Equity Loan DE 2.01,9.01 06/29/05 ACE Securities Corp Home Equity Loan DE 9.01 06/29/05 ACTIVCARD CORP DE 5.02,9.01 07/13/05 ACTUANT CORP WI 2.02,8.01,9.01 07/15/05 ADAPTEC INC DE 5.03,9.01 07/14/05 ADDVANTAGE TECHNOLOGIES GROUP INC OK 5.02,9.01 07/19/05 ADTRAN INC DE 2.02,9.01 07/18/05 ADTRAN INC DE 1.01,5.02,9.01 07/18/05 ADVANCED MAGNETICS INC DE 2.01,9.01 07/19/05 ADVANCED MEDICAL OPTICS INC DE 1.01,2.02,2.03,3.02,9.01 07/13/05 AEHR TEST SYSTEMS CA 2.02,9.01 07/19/05 AFFORDABLE RESIDENTIAL COMMUNITIES IN MD 8.01 07/18/05 ALABAMA NATIONAL BANCORPORATION DE 2.02,9.01 07/19/05 ALPHARX INC DE 8.01,9.01 07/19/05 ALTERNATIVE LOAN TRUST 2005-17 8.01,9.01 05/27/05 AMB PROPERTY CORP MD 8.01 07/18/05 AMERICAN ECOLOGY CORP DE 2.02,9.01 07/19/05 AMERICAN EQUITY INVESTMENT LIFE HOLDI IA 1.01,9.01 07/19/05 AMERICAN EXPRESS CREDIT ACCOUNT MASTE DE 9.01 07/15/05 AMEND AMERICAN HOME MORTGAGE INVESTMENT COR MD 2.02,9.01 07/19/05 American Petroleum Group Inc NV 1.01,5.02,9.01 06/24/05 AMERICAN RIVER BANKSHARES CA 2.02,9.01 07/19/05 AMERICAN STANDARD COMPANIES INC DE 2.02,7.01,9.01 07/19/05 AMERICAN TECHNOLOGY CORP /DE/ DE 1.01,3.02,9.01 07/14/05 AMERIGROUP CORP 2.02,9.01 07/19/05 AMERISERV FINANCIAL INC /PA/ PA 2.02 07/19/05 AMREP CORP OK 2.02,9.01 07/13/05 AMSOUTH BANCORPORATION DE 2.02 07/19/05 ANCHOR GLASS CONTAINER CORP /NEW DE 8.01,9.01 07/18/05 APPALACHIAN BANCSHARES INC GA 4.01 07/15/05 APPLICA INC FL 1.01,9.01 07/18/05 ARENA PHARMACEUTICALS INC DE 2.02,9.01 07/19/05 ARRAY BIOPHARMA INC DE 8.01,9.01 07/19/05 ASTRATA GROUP INC NV 8.01,9.01 07/18/05 ATLANTIS BUSINESS DEVELOPMENT CORP DE 5.02 06/07/05 AMEND ATS MEDICAL INC MN 5.02 07/18/05 ATWOOD OCEANICS INC TX 8.01,9.01 07/19/05 AVON PRODUCTS INC NY 2.02,9.01 07/19/05 B&G Foods, Inc. DE 1.01,9.01 07/18/05 Banc of America Alternative Loan Trus DE 8.01,9.01 04/28/05 BANCORP RHODE ISLAND INC 2.02,9.01 07/19/05 Bank of Commerce Holdings CA 8.01,9.01 07/19/05 BANNER CORP WA 8.01,9.01 07/19/05 BAR HARBOR BANKSHARES ME 7.01 07/19/05 BARD C R INC /NJ/ NJ 2.02,9.01 07/19/05 BEACH FIRST NATIONAL BANCSHARES INC SC 2.02,9.01 07/19/05 BEARD CO /OK OK 3.02,7.01 07/15/05 BELDEN & BLAKE CORP /OH/ OH 7.01,9.01 07/18/05 BELL INDUSTRIES INC /NEW/ CA 8.01,9.01 07/12/05 BI-OPTIC VENTURES INC 7.01 07/14/05 BIOLASE TECHNOLOGY INC DE 2.02,9.01 07/19/05 BIOMARIN PHARMACEUTICAL INC DE 7.01 07/19/05 BIRNER DENTAL MANAGEMENT SERVICES INC CO 8.01 07/13/05 BLACKROCK INC /NY DE 2.02,9.01 07/19/05 BOK FINANCIAL CORP ET AL OK 2.02,9.01 06/30/05 BOSTON LIFE SCIENCES INC /DE DE 1.01,9.01 07/18/05 BOSTON SCIENTIFIC CORP DE 2.02,9.01 07/19/05 CALLON PETROLEUM CO DE 8.01,9.01 07/14/05 CAPITAL SOUTHWEST CORP TX 1.01,9.01 07/18/05 CARLISLE COMPANIES INC DE 2.02 07/19/05 CASCADE BANCORP OR 7.01,9.01 07/19/05 CDW CORP IL 2.02,9.01 07/19/05 CEL SCI CORP CO 3.02 06/27/05 CELLSTAR CORP DE 1.01 07/15/05 CENTERPOINT ENERGY INC 8.01,9.01 07/19/05 CENTRAL COAST BANCORP CA 2.02,9.01 07/19/05 CGI HOLDING CORP NV 1.01,2.01,3.02,8.01,9.01 07/15/05 CHARLES & COLVARD LTD NC 2.02 07/19/05 CHARTER COMMUNICATIONS INC /MO/ DE 7.01,9.01 07/18/05 CHARTER COMMUNICATIONS INC /MO/ DE 7.01,9.01 07/18/05 CHEESECAKE FACTORY INCORPORATED DE 8.01,9.01 07/19/05 CHESAPEAKE ENERGY CORP OK 3.02 06/28/05 CHEVIOT FINANCIAL CORP 2.02,9.01 07/18/05 CHORDIANT SOFTWARE INC DE 2.05 07/13/05 CINCINNATI FINANCIAL CORP OH 1.01,9.01 07/18/05 CINEMARK USA INC /TX TX 1.01,8.01,9.01 07/15/05 CITIGROUP INC DE 1.01 07/14/05 AMEND CKE RESTAURANTS INC DE 1.01,5.02,7.01,9.01 07/19/05 CLICK COMMERCE INC 4.01,9.01 04/06/05 AMEND CLIFTON SAVINGS BANCORP INC 1.01 07/14/05 COCA COLA CO DE 8.01,9.01 07/12/05 AMEND COGNEX CORP MA 2.02,9.01 07/19/05 COLUMBIA BANCORP MD 2.02,9.01 07/19/05 COMMONWEALTH BANKSHARES INC VA 2.02,9.01 07/19/05 Community Bancorp NV 2.02,9.01 07/19/05 COMMUNITY BANCORP /VT VT 2.02,9.01 07/15/05 Copano Energy, L.L.C. DE 8.01,9.01 07/15/05 CORN PRODUCTS INTERNATIONAL INC DE 2.02,7.01 07/19/05 CORNERSTONE BANCSHARES INC TN 1.01,2.02,9.01 07/18/05 CORPORATE OFFICE PROPERTIES TRUST MD 1.01,9.01 07/13/05 COSI INC DE 2.02,9.01 07/19/05 CROSS TIMBERS ROYALTY TRUST TX 2.02,9.01 07/19/05 CROWN HOLDINGS INC PA 2.02,9.01 07/18/05 CSB BANCORP INC /OH OH 2.02,9.01 07/19/05 CUMULUS MEDIA INC DE 1.01,2.03,9.01 07/14/05 CYMER INC NV 1.01,8.01,9.01 07/15/05 CYMER INC NV 2.02,9.01 07/19/05 DALECO RESOURCES CORP DE 5.02 07/18/05 DAOU SYSTEMS INC DE 2.02,4.02 07/13/05 DATALINK CORP MN 2.02,9.01 07/13/05 DEUTSCHE MORTGAGE & ASSET RECEIVING C DE 8.01,9.01 07/18/05 Diamond I, Inc. DE 1.01,7.01,9.01 07/13/05 DIAMOND TRIUMPH AUTO GLASS INC DE 8.01,9.01 07/15/05 DIEDRICH COFFEE INC CA 3.01,5.02,9.01 07/15/05 DIGITAL LIGHTWAVE INC DE 1.01,2.03,9.01 07/14/05 DIGITAL VIDEO SYSTEMS INC DE 3.01,9.01 07/13/05 DOBSON COMMUNICATIONS CORP OK 2.02,9.01 07/13/05 DORAL FINANCIAL CORP PR 1.01,5.02,5.03,7.01,9.01 07/14/05 DORAL FINANCIAL CORP PR 7.01,8.01,9.01 07/18/05 DOWNEY FINANCIAL CORP DE 2.02,9.01 06/30/05 DPL INC OH 8.01,9.01 07/14/05 DREW INDUSTRIES INC DE 8.01,9.01 07/18/05 DREW INDUSTRIES INC DE 8.01,9.01 05/20/05 AMEND DYNTEK INC DE 1.01,2.02,5.02,9.01 07/13/05 EGL INC TX 1.01 07/18/05 EL PASO CORP/DE DE 5.02,7.01,8.01,9.01 07/18/05 EL PASO PRODUCTION HOLDING CO DE 1.01,7.01,8.01,9.01 07/18/05 ENOVA SYSTEMS INC CA 1.01,3.02,3.03,7.01 07/19/05 ENTERPRISE BANCORP INC /MA/ MA 2.02,9.01 07/19/05 ENTERPRISE FINANCIAL SERVICES CORP DE 2.02,9.01 07/18/05 ENTRUST INC MD 2.02,9.01 07/19/05 EQUITY LIFESTYLE PROPERTIES INC MD 2.02,8.01,9.01 07/18/05 ESCHELON TELECOM INC 5.02 07/14/05 EXAR CORP DE 2.02,9.01 07/19/05 EXCEL TECHNOLOGY INC DE 9.01 06/24/05 EXCHANGE NATIONAL BANCSHARES INC MO 8.01,9.01 07/17/05 FANSTEEL INC DE 1.01,9.01 07/19/05 FARO TECHNOLOGIES INC FL 2.02,7.01,9.01 07/19/05 FARO TECHNOLOGIES INC FL 7.01,8.01,9.01 07/19/05 FBR Securitization, Inc. 8.01,9.01 07/18/05 FEDERATED DEPARTMENT STORES INC /DE/ DE 1.01,9.01 07/18/05 FEDERATED DEPARTMENT STORES INC /DE/ DE 5.03,9.01 07/18/05 Feldman Mall Properties, Inc. MD 2.01,9.01 07/12/05 FI TEK VII INC DE 4.01,9.01 07/13/05 FILENET CORP DE 2.02,9.01 06/30/05 FIRST BUSEY CORP /NV/ NV 2.02,9.01 07/18/05 FIRST CHARTER CORP /NC/ NC 2.02,7.01,9.01 07/18/05 FIRST COMMUNITY BANCORP /CA/ CA 2.02,9.01 07/19/05 FIRST DEFIANCE FINANCIAL CORP OH 2.02,7.01,9.01 07/19/05 FIRST FINANCIAL SERVICE CORP KY 8.01 07/19/05 FIRST INDIANA CORP IN 2.02,9.01 07/19/05 FIRST IPSWICH BANCORP /MA MA 8.01,9.01 07/19/05 FIRST M&F CORP/MS MS 2.02,7.01,9.01 07/19/05 FIRST STATE BANCORPORATION NM 2.02,9.01 07/18/05 FLOW INTERNATIONAL CORP WA 1.01,9.01 07/11/05 FORCE PROTECTION INC CO 1.01 07/18/05 Ford Credit Auto Owner Trust 2005-A DE 8.01,9.01 06/30/05 Ford Credit Auto Owner Trust 2005-B DE 8.01,9.01 06/30/05 FORD MOTOR CO DE 2.02,9.01 07/19/05 FORD MOTOR CREDIT CO DE 2.02,9.01 07/19/05 FOREST LABORATORIES INC DE 2.02,9.01 06/30/05 FREEPORT MCMORAN COPPER & GOLD INC DE 8.01 07/19/05 FREESCALE SEMICONDUCTOR INC DE 2.02,9.01 07/19/05 FTI CONSULTING INC MD 2.02,7.01,8.01,9.01 07/19/05 FUEL CORP OF AMERICA NV 1.01,7.01,9.01 07/18/05 FULTON FINANCIAL CORP PA 2.02,9.01 07/19/05 GAINSCO INC TX 1.01,9.01 07/13/05 GENENTECH INC DE 1.01,2.03,8.01,9.01 07/13/05 GENLYTE GROUP INC DE 2.02,9.01 07/19/05 GENUINE PARTS CO GA 2.02,9.01 07/19/05 GENWORTH FINANCIAL INC DE 8.01,9.01 07/19/05 GEO GROUP INC FL 1.01,9.01 07/14/05 GERON CORPORATION DE 5.02,9.01 07/19/05 GILEAD SCIENCES INC DE 1.01,9.01 07/18/05 GILEAD SCIENCES INC DE 2.02,9.01 07/19/05 GMACM MORTGAGE LOAN TRUST 2005-AF1 DE 8.01,9.01 07/19/05 GOLDEN PATRIOT CORP NV 8.01 07/19/05 GOLDEN PHOENIX MINERALS INC /MN/ MN 1.01,1.02,9.01 07/12/05 GOLDFIELD CORP DE 1.01,5.03,9.01 07/11/05 GPS INDUSTRIES, INC. NV 3.02 06/23/05 GREENE COUNTY BANCSHARES INC TN 2.02,7.01,9.01 07/19/05 GREENVILLE FIRST BANCSHARES INC SC 2.02,9.01 07/19/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 07/15/05 GSAMP Trust 2005-S2 DE 8.01 06/27/05 AMEND GuruNet CORP 8.01,9.01 07/19/05 HANSEN NATURAL CORP DE 8.01 07/18/05 HARBOR FLORIDA BANCSHARES INC DE 8.01 07/18/05 HarborView Mortgage Loan Trust 2005-2 DE 8.01,9.01 07/19/05 HarborView Mortgage Loan Trust 2005-2 DE 8.01,9.01 07/19/05 Harley-Davidson Motorcycle Trust 2005 NV 8.01,9.01 07/15/05 Harley-Davidson Motorcycle Trust 2005 NV 8.01,9.01 07/15/05 HARTFORD FINANCIAL SERVICES GROUP INC DE 5.05,9.01 07/14/05 HEALTH CARE REIT INC /DE/ DE 2.02,9.01 07/19/05 HEALTH DISCOVERY CORP TX 3.02 07/13/05 HEALTH SCIENCES GROUP INC CO 8.01,9.01 07/19/05 HERITAGE OAKS BANCORP CA 2.02,9.01 07/19/05 HEWLETT PACKARD CO DE 2.05,8.01,9.01 07/16/05 HILLENBRAND INDUSTRIES INC IN 5.02,8.01,9.01 07/13/05 HINES HORTICULTURE INC DE 1.01 07/13/05 HOME DEPOT INC DE 7.01,9.01 07/19/05 HOOPER HOLMES INC NY 1.01,5.02,9.01 07/14/05 HOUSERAISING, INC. NC 8.01 07/13/05 HUBBELL INC CT 2.02 07/19/05 HUGOTON ROYALTY TRUST TX 2.02,9.01 07/19/05 HUNT J B TRANSPORT SERVICES INC AR 2.02,9.01 07/15/05 IMAGE INNOVATIONS HOLDINGS INC NV 1.01 07/13/05 IMAGE TECHNOLOGY LABORATORIES INC DE 4.01 06/23/05 AMEND IMMUCELL CORP /DE/ DE 3.03 06/30/05 AMEND INCO LTD 5.02 07/19/05 INDEPENDENCE COMMUNITY BANK CORP DE 2.02,9.01 07/18/05 INDUSTRIAL DISTRIBUTION GROUP INC DE 1.01,9.01 07/19/05 INFORTE CORP DE 1.01 07/15/04 INTEL CORP DE 2.02 07/19/05 INTER PARFUMS INC DE 1.01 07/18/05 Intermix Media, Inc. DE 1.01,8.01,9.01 07/19/05 INTERNATIONAL ASSETS HOLDING CORP DE 4.01,9.01 07/19/05 INTERNATIONAL BUSINESS MACHINES CORP NY 2.02 07/18/05 INTERNATIONAL PAPER CO /NEW/ NY 7.01,9.01 07/19/05 INTERPUBLIC GROUP OF COMPANIES, INC. DE 1.01,5.02,9.01 07/13/05 INTERSTATE POWER & LIGHT CO IA 8.01,9.01 07/18/05 INTERVOICE INC TX 2.02 07/13/05 IPEX, INC NV 1.01,5.02,9.01 07/13/05 Israel Technology Acquisition Corp. DE 8.01,9.01 07/19/05 IVAX DIAGNOSTICS INC DE 1.01 07/13/05 J.P. Morgan Mortgage Trust 2005-A4 DE 8.01,9.01 07/19/05 JACKSON HEWITT TAX SERVICE INC DE 1.01 07/19/05 JCM PARTNERS LLC DE 5.02 06/21/05 AMEND JEFFERIES GROUP INC /DE/ DE 2.02,9.01 07/19/05 JOHNSON & JOHNSON NJ 2.02,9.01 07/19/05 JPC Capital Partners, Inc. DE 5.02 07/18/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 07/15/05 JUNIPER NETWORKS INC DE 2.02,9.01 07/19/05 KEYCORP /NEW/ OH 2.02,9.01 07/19/05 KIRSHNER ENTERTAINMENT & TECHNOLOGIES FL 1.01,8.01,9.01 05/02/05 AMEND KRAFT FOODS INC VA 2.02 07/19/05 KUHLMAN COMPANY, INC MN 3.02 07/14/05 L & L FINANCIAL HOLDINGS INC NV 2.01 07/18/05 LAKELAND INDUSTRIES INC DE 1.01,8.01 07/19/05 LANDEC CORP \CA\ CA 2.02,9.01 07/19/05 LEARNING TREE INTERNATIONAL INC DE 8.01 07/06/05 LONE STAR TECHNOLOGIES INC DE 2.02,9.01 07/18/05 LONG ISLAND FINANCIAL CORP DE 2.02,9.01 07/18/05 LUCENT TECHNOLOGIES INC DE 2.02,9.01 07/19/05 LUCILLE FARMS INC DE 2.02,9.01 07/14/05 MACATAWA BANK CORP MI 2.02,9.01 07/18/05 MAGNETEK INC DE 2.03 07/14/05 MANPOWER INC /WI/ WI 2.02,9.01 07/19/05 MAY DEPARTMENT STORES CO DE 1.01,9.01 07/19/05 MCDONALDS CORP DE 2.02,9.01 07/15/05 MERCER INTERNATIONAL INC WA 7.01,9.01 07/18/05 MERRILL LYNCH & CO INC DE 2.02,9.01 07/19/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 9.01 06/28/05 AMEND MESA OFFSHORE TRUST TX 7.01,9.01 07/19/05 MESA ROYALTY TRUST/TX TX 7.01,9.01 07/19/05 MESABI TRUST NY 2.02,9.01 07/18/05 MICRUS ENDOVASCULAR CORP 1.01,9.01 07/13/05 MILLIPORE CORP /MA MA 2.02,9.01 07/19/05 MONROE BANCORP IN 2.02,9.01 07/19/05 MONROE JAMES BANCORP INC VA 2.02,9.01 06/18/05 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 07/19/05 MOTOROLA INC DE 2.02,9.01 07/19/05 MSGI SECURITY SOLUTIONS, INC NV 1.01,3.02,9.01 07/13/05 MYLAN LABORATORIES INC PA 2.02,8.01,9.01 07/19/05 MYLAN LABORATORIES INC PA 8.01 07/19/05 NABI BIOPHARMACEUTICALS DE 2.02,9.01 07/19/05 NATIONAL BANCSHARES CORP /OH/ OH 7.01,9.01 07/19/05 NATIONAL PENN BANCSHARES INC PA 2.02,7.01 07/19/05 NATIONAL PENN BANCSHARES INC PA 2.02,7.01 07/19/05 NATIONAL WATERWORKS INC 1.01,9.01 07/18/05 NAVIGANT INTERNATIONAL INC DE 8.01,9.01 07/18/05 NEOSE TECHNOLOGIES INC DE 1.01,2.03 07/12/05 NET 1 UEPS TECHNOLOGIES INC FL 1.01,8.01 07/18/05 NET 1 UEPS TECHNOLOGIES INC FL 8.01 07/19/05 NEW CENTURY BANCORP INC NC 8.01,9.01 07/15/05 New Century Home Equity Loan Trust Se DE 2.01,9.01 06/24/05 AMEND NEW PLAN EXCEL REALTY TRUST INC MD 1.01,2.03 07/13/05 Nomura Asset Acceptance Corporation, DE 2.01,9.01 06/29/05 NORTHWESTERN CORP DE 7.01,9.01 07/19/05 NORWOOD FINANCIAL CORP PA 2.02,9.01 07/19/05 NOVELLUS SYSTEMS INC CA 2.02,9.01 07/19/05 OAK HILL FINANCIAL INC OH 2.02,9.01 07/14/05 OFFICEMAX INC DE 1.01,9.01 07/13/05 OFFSHORE LOGISTICS INC DE 1.01,5.02,9.01 07/12/05 OGE ENERGY CORP OK 8.01,9.01 07/14/05 OKLAHOMA GAS & ELECTRIC CO OK 8.01,9.01 07/14/05 OLD POINT FINANCIAL CORP VA 2.02,9.01 07/19/05 ONEIDA FINANCIAL CORP DE 8.01 07/14/05 OPTA CORP DE 8.01 07/15/05 P COM INC DE 2.02 07/19/05 PACIFIC CAPITAL BANCORP /CA/ CA 8.01,9.01 07/19/05 PACKAGING CORP OF AMERICA 2.02,9.01 07/18/05 PaperFree Medical Solutions, Inc. 2.01 07/12/05 AMEND PARTY CITY CORP DE 1.01,2.03,9.01 07/15/05 PATCH INTERNATIONAL INC/CN NV 5.03,8.01,9.01 07/08/05 PAYLESS SHOESOURCE INC /DE/ DE 3.02,5.02,9.01 07/16/05 PAYLESS SHOESOURCE INC /DE/ DE 3.02,5.02,9.01 07/16/05 AMEND PEABODY ENERGY CORP DE 2.02,9.01 07/19/05 PEDIATRIX MEDICAL GROUP INC FL 2.02,9.01 07/19/05 PENNSYLVANIA COMMERCE BANCORP INC 2.02,9.01 07/19/05 PENTON MEDIA INC DE 7.01,8.01,9.01 07/19/05 PERMIAN BASIN ROYALTY TRUST TX 2.02,9.01 07/19/05 PHARSIGHT CORP CA 1.01,9.01 07/14/05 PHOTON DYNAMICS INC CA 2.02,9.01 07/19/05 PIPELINE DATA INC 7.01 06/30/05 PIPELINE DATA INC 1.01 06/30/04 PLANTRONICS INC /CA/ DE 2.02,7.01,9.01 06/30/05 PLX TECHNOLOGY INC DE 2.02,9.01 07/19/05 PNC FINANCIAL SERVICES GROUP INC PA 2.02,9.01 07/19/05 POLARIS INDUSTRIES INC/MN MN 1.01,2.03,3.02,7.01,9.01 07/18/05 PORTFOLIO RECOVERY ASSOCIATES INC DE 1.01 07/18/05 PORTRAIT CORP OF AMERICA, INC. 8.01,9.01 07/15/05 POTLATCH CORP DE 2.02,9.01 07/19/05 POWER EFFICIENCY CORP DE 1.01,3.02,9.01 07/08/05 PROGRESS ENERGY INC NC 1.01,5.02 07/13/05 PROJECT GROUP INC NV 1.03,9.01 07/15/05 PROSPECT ENERGY CORP MD 8.01,9.01 07/19/05 PROTEIN DESIGN LABS INC/DE DE 1.01 07/13/05 PROXYMED INC /FT LAUDERDALE/ FL 5.02 07/14/05 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 8.01,9.01 07/19/05 PULASKI FINANCIAL CORP MO 7.01,9.01 07/19/05 RADIOSHACK CORP DE 2.02 07/19/05 RALI Series 2005-QA7 Trust DE 8.01,9.01 07/19/05 RASC Series 2005-KS6 Trust DE 8.01,9.01 07/19/05 REGENCY CENTERS CORP FL 1.01,2.03,9.01 07/13/05 REGENCY CENTERS LP FL 1.01,2.03,9.01 07/13/05 RES CARE INC /KY/ KY 7.01 07/19/05 RESERVE PETROLEUM CO DE 8.01 07/18/05 RICHARDSON ELECTRONICS LTD/DE DE 1.02,5.02,9.01 07/19/05 RLI CORP IL 2.02,9.01 07/19/05 RS GROUP OF COMPANIES INC FL 5.02,9.01 07/15/05 RYDER SYSTEM INC FL 5.02,9.01 07/14/05 SABA SOFTWARE INC DE 2.01,9.01 05/05/05 AMEND SALIX PHARMACEUTICALS LTD 8.01,9.01 07/18/05 SANDY SPRING BANCORP INC MD 2.02,3.02,7.01,9.01 07/19/05 SANGAMO BIOSCIENCES INC DE 2.02,9.01 07/19/05 SAVVIS, Inc. DE 2.02,9.01 07/19/05 SAXON CAPITAL INC MD 2.02,9.01 07/19/05 SCHMITT INDUSTRIES INC OR 2.02,9.01 07/19/05 SCRIPPS E W CO /DE OH 2.02,9.01 07/19/05 SCS TRANSPORTATION INC DE 2.02,9.01 07/18/05 SEAGATE TECHNOLOGY E9 2.02,9.01 07/19/05 SELECT COMFORT CORP 5.02 07/19/05 SEMTECH CORP DE 1.01,9.01 07/14/05 SENSIENT TECHNOLOGIES CORP WI 2.02,9.01 07/18/05 SENTIGEN HOLDING CORP DE 1.01 07/13/05 SEPRACOR INC /DE/ DE 2.02,9.01 07/19/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 07/18/05 SHORE FINANCIAL CORP VA 2.02,9.01 07/19/05 SIRENZA MICRODEVICES INC DE 1.01 07/18/05 SKY FINANCIAL GROUP INC OH 2.01,9.01 07/19/05 SLADES FERRY BANCORP MA 2.02,4.02,9.01 07/13/05 SM&A CA 7.01,9.01 07/18/05 SMART ONLINE INC 3.02 07/19/05 SMITH & WOLLENSKY RESTAURANT GROUP IN DE 1.01,5.02 07/14/05 SMITH MIDLAND CORP DE 7.01 07/19/05 Soundview Home Loan Trust 2005-OPT1 DE 8.01 06/27/05 AMEND SOUTHERN CONNECTICUT BANCORP INC CT 5.02 07/14/05 SOVEREIGN BANCORP INC PA 2.02,9.01 07/19/05 SPORTSMANS GUIDE INC MN 2.02,9.01 07/19/05 SPRINT CORP KS 8.01 07/18/05 STAKTEK HOLDINGS INC DE 1.01 07/18/05 STANLEY FURNITURE CO INC/ DE 2.02,9.01 07/18/05 STATE STREET CORP MA 2.02,9.01 07/19/05 STEEL TECHNOLOGIES INC KY 9.01 07/19/05 STEEL TECHNOLOGIES INC KY 2.02,9.01 07/19/05 AMEND STOCKGROUP INFORMATION SYSTEMS INC CO 5.02,9.01 07/14/05 STRATEGIC HOTEL CAPITAL INC 1.01,7.01,9.01 07/13/05 STRYKER CORP MI 2.02,9.01 06/30/05 SUBURBAN PROPANE PARTNERS LP DE 7.01,8.01,9.01 07/19/05 SUMMA INDUSTRIES/ DE 1.01 07/15/05 SUMMIT BANCSHARES INC /TX/ TX 2.02,7.01,9.01 07/18/05 AMEND SUN COMMUNITIES INC MD 8.01 07/19/05 SUNTRUST BANKS INC GA 2.02,7.01,9.01 07/19/05 SWIFT TRANSPORTATION CO INC NV 2.02,9.01 07/18/05 TECHNEST HOLDINGS INC NV 8.01 07/19/05 TEGAL CORP /DE/ DE 1.01,9.01 07/13/05 TELEPLUS ENTERPRISES INC 1.01,3.02,9.01 07/19/05 TENGTU INTERNATIONAL CORP DE 8.01,9.01 07/18/05 AMEND TERRA INDUSTRIES INC MD 1.01,2.01,9.01 07/14/05 TERRA NITROGEN CO L P /DE DE 1.01,2.01,9.01 07/14/05 TEXAS INDUSTRIES INC DE 1.01,5.02 07/13/05 THEATER XTREME ENTERTAINMENT GROUP, I FL 9.01 02/11/05 AMEND THEGLOBE COM INC DE 3.02,9.01 07/18/05 THERAGENICS CORP DE 2.02 07/19/05 THERMOENERGY CORP AK 1.01,3.02,5.03,9.01 07/13/05 THESTREET COM DE 1.01,1.02,9.01 07/13/05 TIAA REAL ESTATE ACCOUNT NY 7.01,8.01,9.01 05/11/05 TITANIUM METALS CORP DE 2.02,7.01,9.01 07/18/05 TOTAL SYSTEM SERVICES INC GA 2.02,7.01,9.01 07/19/05 TRAFFIX INC DE 2.02,8.01,9.01 07/13/05 TRANSOCEAN INC E9 1.01,9.01 07/13/05 TRANSTECHNOLOGY CORP DE 7.01,9.01 07/18/05 TRANSWITCH CORP /DE DE 2.02,9.01 07/19/05 Triangle Petroleum CORP NV 1.01,2.03,3.02,9.01 07/14/05 TRIARC COMPANIES INC DE 7.01,9.01 07/19/05 TRUSTCO BANK CORP N Y NY 2.02,5.02,9.01 07/19/05 TRUSTCO BANK CORP N Y NY 2.02,5.02,9.01 07/19/05 AMEND TRUSTMARK CORP MS 2.02,9.01 06/30/05 TRW AUTOMOTIVE HOLDINGS CORP DE 2.05,9.01 07/18/05 AMEND UAP HOLDING CORP DE 8.01,9.01 07/18/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 07/19/05 UNIPRO FINANCIAL SERVICES INC 1.02,8.01 07/14/05 UNITED AUTO GROUP INC DE 2.02,7.01,8.01 07/19/05 US BANCORP \DE\ DE 2.02,9.01 07/19/05 US GEOTHERMAL INC DE 4.01,9.01 07/15/05 US GEOTHERMAL INC DE 4.01 07/15/05 VALMONT INDUSTRIES INC DE 2.02 07/18/05 VCAMPUS CORP DE 1.01,9.01 07/08/05 VENTANA MEDICAL SYSTEMS INC DE 9.01 07/19/05 WACHOVIA CORP NEW NC 2.02,9.01 07/19/05 WAKE FOREST BANCSHARES INC 2.02,9.01 07/19/05 WASHINGTON FEDERAL INC WA 2.02,7.01,9.01 07/15/05 WEBMD CORP /NEW/ DE 1.01,1.02,9.01 07/13/05 AMEND WEBMETHODS INC DE 1.01,5.02,8.01,9.01 07/15/05 WEBSTER FINANCIAL CORP DE 2.02,9.01 07/19/05 WELLCARE HEALTH PLANS, INC. DE 1.01,8.01,9.01 07/19/05 WELLS FARGO & CO/MN DE 2.02,9.01 07/19/05 WENTWORTH ENERGY, INC. OK 3.02 05/04/05 WESTERN SIERRA BANCORP CA 2.02,7.01 07/18/05 WESTERN SIERRA BANCORP CA 1.01,9.01 07/13/05 WORLD HEART CORP A6 8.01,9.01 07/19/05 XENOMICS INC FL 1.01,3.02,5.03,9.01 07/13/05 XTO ENERGY INC DE 2.02 07/19/05 YAHOO INC DE 2.02,9.01 07/19/05 ZORAN CORP \DE\ DE 8.01,9.01 07/13/05