Washington D.C. 20549
FORM 11-K
FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE, SAVINGS
AND SIMILAR PLANS PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
(Mark One)
[ x ] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the month ended December 31, 2001
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ___ to ___
Commission File No. 1 - 6033
United Air
Lines, Inc.
(Employer
sponsoring the Plan)
1200 Algonquin Road, Elk Grove Township, Illinois
Mailing Address: P.O. Box 66100, Chicago, Illinois 60666
(Address of principal executive offices)
To the Board of Directors
of United Air Lines, Inc.
Pilots' Directed Account Retirement Income Plan:
We have audited the accompanying statements of net assets available for plan benefits of the United Air Lines, Inc. Pilots' Directed Account Retirement Income Plan as of December 31, 2001 and November 30, 2001, and the related statements of changes in net assets available for plan benefits for the month ended December 31, 2001. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits.
We conducted our audits in accordance with auditing standards generally accepted in the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the Plan's management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for plan benefits of the United Air Lines, Inc. Pilots' Directed Account Retirement Income Plan as of December 31, 2001 and November 30, 2001, and the changes in its net assets available for plan benefits for the month ended December 31, 2001 in conformity with accounting principles generally accepted in the United States.
Our audits were performed for the purpose of forming an
opinion on the basic financial statements taken as a whole. The supplemental
schedule of assets held for investment purposes at end of year is presented
for the purpose of additional analysis and is not a required part of the
basic financial statements but is supplementary information required by
the Department of Labor's Rules and Regulations for Reporting and Disclosure
under the Employee Retirement Income Security Act of 1974. This supplemental
schedule is the responsibility of the Plan's management. The supplemental
schedule has been subjected to the auditing procedures applied in the audits
of the basic financial statements and, in our opinion, is fairly stated
in all material respects in relation to the basic financial statements
taken as a whole.
/s/ ARTHUR ANDERSEN LLP
ARTHUR ANDERSEN LLP
Chicago, Illinois
May 15, 2002
STATEMENTS OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
As of December 31, 2001 and November 30, 2001
(in thousands)
2001 | 2001 | ||
ASSETS: | |||
Contribution receivable | $ 16,793 | $ - | |
Investments: | |||
|
587,960
|
606,575
|
|
Equity securities, net of offsets |
1,056,808
|
1,039,373
|
|
Asset backed securities |
47,293
|
40,824
|
|
Corporate and international bonds |
69,202
|
71,935
|
|
Government securities and other fixed instruments, | |||
net of offsets |
112,497
|
127,769
|
|
Other assets, net |
13,880
|
14,208
|
|
Securities on loan (see Note 2) |
150,176
|
156,125
|
|
Total investments |
2,037,816
|
2,056,809
|
|
Accrued income, net |
2,791
|
2,935
|
|
Collateral received for securities loaned (see Note 2) |
147,284
|
154,140
|
|
Total assets |
2,204,684
|
2,213,884
|
|
LIABILITIES: | |||
Pending trade payables, net |
(79,950)
|
(87,708)
|
|
Obligation for collateral received for securities | |||
loaned (see Note 2) |
(147,284)
|
(154,140)
|
|
Total liabilities |
(227,234)
|
(241,848)
|
|
NET ASSETS AVAILABLE FOR PLAN BENEFITS |
$1,977,450
|
$1,972,036
|
The accompanying notes to financial statements
are an integral part of these statements.
UNITED AIR LINES, INC.
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
For the Month Ended December 31, 2001
(in thousands)
RESULTS OF INVESTMENT ACTIVITY: | ||
Net depreciation in value of investments (see Note 2) |
$ 11,863
|
|
Interest |
2,162
|
|
Dividends |
1,206
|
|
Other loss |
(872)
|
|
Income from securities lending |
43
|
|
Total investment activity |
14,402
|
|
CONTRIBUTIONS | ||
Employer |
13,073
|
|
Employee |
6,699
|
|
Total contributions |
19,772
|
|
BENEFIT PAYMENTS |
(27,414)
|
|
ADMINISTRATIVE EXPENSES |
(1,346)
|
|
Net increase in net assest available for plan | ||
benefits during the period |
5,414
|
|
NET ASSETS AVAILABLE FOR PLAN BENEFITS | ||
Beginning of the period |
1,972,036
|
|
End of the period |
$1,977,450
|
The accompanying notes to financial statements
are an integral part of this statement.
UNITED AIR LINES, INC
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
NOTES TO FINANCIAL STATEMENTS
December 31, 2001 and November 30, 2001
This description is for general information purposes only. Participants should refer to their summary plan description for detailed benefit information.
General and Plan Participants
United Air Lines, Inc. ("United") established the Pilots' Variable Benefit Retirement Income Plan (the "Variable Plan") in 1955 to provide retirement income and other benefits for the pilots of United. On September 1, 1982, the Variable Plan was amended and restructured, retroactive to February 1, 1981, and for active participants is now known as the United Air Lines, Inc. Pilots' Directed Account Retirement Income Plan (the "Directed Account Plan" or "Plan"). All active participants in the Variable Plan automatically became participants in the Directed Account Plan. The transition from the Variable Plan to the Directed Account Plan did not constitute a termination of the Variable Plan. The Plan is a defined contribution plan and is subject to the Employee Retirement Income Security Act of 1974 ("ERISA"), as amended.
United pilots are eligible to become participants in the Plan on the date of their hire.
Effective December 1, 2001, the Plan changed the year end from November 30 to December 31.
Directed Account Plan Investment Options
Participants are able to individually allocate their account balances among various different investment options. The investment funds consist of the Money Market Fund, the UAL Stock Fund, the Short-Term Securities Fund, the Diversified Bond Fund, the Value Equity Fund, the Growth Equity Fund, the Small Cap Equity Fund, the International Equity Fund, the S&P 500 Index Fund, the Individual Brokerage Account Option and five balanced funds. If a participant does not allocate his account balance among the investment funds, his balance will be invested in the Money Market Fund. Participants may reallocate their fund balances or change their future contribution allocation daily. In the five balanced funds that invest in the other investment funds in predetermined portions, automatic daily reallocation is performed.
Participants may invest in the UAL Stock Fund only through transfers from the Money Market Fund. Existing balances from Company contributions, 401(k) contributions, after-tax contributions, rollover contributions from qualified defined contribution plans and earnings from all money types may be invested in the UAL Stock Fund.
Contributions and Vesting
United makes a contribution in an amount equivalent to 11% of a pilot's earnings to the Plan. In 2000, United made a contribution in an amount equivalent to 9% which in midyear 2000 increased to 11% (retroactive to April 12, 2000) of a pilot's earnings to the plan. Prior to April 12, 2000, United contributed an amount equivalent to 1%. Company contributions on behalf of a participant are allocated directly to each participant's account. Pilots may also elect to voluntarily contribute, in multiples of 1%, any percentage, up to 50% (subject to the 25% overall limit discussed below) of each paycheck received. Pilots immediately vest in company and voluntary contributions.
Pilot pretax election deferrals to the Plan can be made, subject to a maximum of $10,500 in 2001 and in 2000, on a pretax basis as permitted by Section 401(k) of the Internal Revenue Code. Lower limits may apply to certain highly compensated participants if the Plan does not pass certain nondiscrimination tests required by law. Section 415 of the Internal Revenue Code limits the total amount of contributions from all qualified defined contribution retirement plans to the lesser of 25% of annual taxable earnings or $35,000.
Contributions to the Plan include $2,041,969 for December 31, 2001 which were transferred from other qualified plans as rollovers under the Internal Revenue Code Sections 402(c) and 408(d).
Withdrawals
Withdrawals from the Plan may be made as follows, as applicable to the participant's eligibility, amount requested, and existing balances:
Withdrawals are normally made in the form of a fixed life annuity, if the participant is unmarried, or a 50% contingent annuity with the spouse as the contingent annuitant, if the participant is married. Spousal consent is required if the participant elects to take a distribution in the form of a lump sum payment, periodic distributions, irregular partial distributions, and other forms of annuities. Participants who have terminated employment are able to defer the distribution of the account until April 1 of the next calendar year after reaching age 70-1/2.
Distributions of accounts due to the death of a participant may be taken by the participant's beneficiary in the form of a lump sum payment or through the purchase of an annuity. The participant's surviving spouse, if any, is automatically the beneficiary of half of the account, unless the spouse waives this right. The surviving spouse may also maintain the directed account plan as a plan participant.
In-service withdrawals for participants who are actively employed or are absent due to reasons of illness (other than grounded status), or approved leave of absence and maintain an employer-employee relationship with United Air Lines, Inc. are permitted as follows:
- Discretionary withdrawals of post-tax contributions and earnings
- Hardship withdrawals from 401(k) account, subject to restrictions described in the Plan
- After reaching age 59-1/2, subject to certain requirements specified in the Plan, all or a portion of the participant's 401(k) account may be withdrawn
- Upon reaching age 70-1/2, minimum distributions required under the Internal Revenue Code 401(a)(9) must be taken no later than April 1 following the calendar year that the participant has reached age 70-1/2. Effective January 1, 1997, active participants that have reached age 70-1/2 may choose to defer distribution.
If a participant's account has never exceeded $5,000, total distribution of the account will be made in a lump sum payment upon termination of employment or death.
Generally, withdrawals are allocated pro-rata to the balances of each of the investment funds in the participant's account, according to a money-type hierarchy. Distributions from the UAL Stock Fund, may be made in cash.
Plan Termination Provisions
Although it has not expressed any intent to do so, the Company has the right under the Plan to terminate the Plan subject to the provisions of ERISA. If the Plan is terminated, all amounts credited to a participant's account at the time of termination shall be retained in the Trust and will be distributed in accordance with the normal distribution rules of the Plan.
Plan Administration
The Frank Russell Trust Company serves as Plan trustee. The Northern Trust Company serves as the asset custodian of the Plan. PFPC Inc. Retirement Services serves as the recordkeeper.
2. SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting
The financial statements are presented on the accrual basis.
Investments
The Trustee is authorized to engage in the lending of certain Trust assets. Securities lending is an investment management strategy that utilizes the existing securities (government bonds, corporate bonds or equities) of the Trust to earn additional income. It involves the loaning of securities to a select group of approved broker-dealers. In return for the loaned securities, the Trustee simultaneously receives collateral in the form of cash or U.S. Government securities as a safeguard against possible default of any borrower on the return of the loan. Each loan is collateralized to the extent of 102% for domestic securities and 105% for international securities of the fair value of the loan plus accrued interest. The collateral is market-to-market on a daily basis to maintain the margin requirement. For the plan year ended November 30, 2001, the Plan began accounting for its securities lending activities in accordance with Statement of Financial Accounting Standards ("SFAS") No. 140 "Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities".
Domestic investments are stated at fair value, generally, as determined by market prices quoted on U.S. securities exchanges. The fair value of foreign securities and foreign currency deposits is based on market prices quoted on foreign securities exchanges and this value is converted to U.S. dollars using the exchange rate in effect at plan year end. Assets in the UAL Stock Fund are invested in UAL Corporation common stock and are valued at market prices quoted on the New York Stock Exchange ("NYSE"). Transfers into the UAL Stock Fund are made as of the close of the NYSE on a daily basis.
The pending trade payables are recorded net of related receivables and represent net amounts due from investment managers arising from security trading activities settled subsequent to year end.
The following presents investments that represent 5% or more of the Plan's net assets:
|
|
||
|
|
||
Money Market Fund |
$434,546
|
$451,272
|
Net appreciation or depreciation in value of investments includes realized and unrealized gains and losses. Realized and unrealized gains and losses are calculated as the difference between fair value at December 1, or date of purchase if subsequent to December 1, and fair value at date of sale or the current year end. The unrealized gain or loss on investments in the International Equity Fund represents the difference between fair value at December 1, or date of purchase, and the fair value at the date of sale or the current year end plus, where applicable, the change in the exchange rate between the U.S. dollar and the foreign currency in which the assets are denominated from December 1, or the date of purchase, to the date of sale or the current year end.
The Plan provides for investments that, in general, are exposed to various risks, such as interest rate, credit and overall market volatility risks. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the statements of net assets available for benefits.
During December 2001, the Plan investments appreciated in value by $11,863 as follows (in thousands):
UAL Stock Fund |
$ (9,624)
|
|
Short-Term Securities Fund |
(937)
|
|
Diversified Bond Fund |
(975)
|
|
Value Equity Fund |
2,854
|
|
Growth Equity Fund |
1,508
|
|
Small Cap Equity Fund |
13,603
|
|
International Equity Fund |
1,174
|
|
S & P 500 Index Fund |
2,025
|
|
Individual Brokerage Account Option | ||
Cash |
(2)
|
|
Equity securities |
2,297
|
|
Corporate and international bonds |
(43)
|
|
Government and securities |
(17)
|
|
$ 11,863
|
Management fees, which are paid by the Plan, are paid to the trustee based upon investment fund balances. Brokerage and other investment fees are included in the cost of the related security. United performs certain administrative functions for the Plan without charge.
Participant Loans
Effective April 1, 1997, the Pilots' Directed Account Retirement Income Plan was amended to allow participants to obtain loans from the total vested balance of their account. Participants may borrow up to 50% of their total vested account balance, not to exceed $50,000. The minimum that may be borrowed is $1,000. Loans will be funded by charging the participant's interest (interest ranged from 6.00% to 10.50% for the month ended December 31, 2001) in the Money Market Fund. No loan will be funded from any investment fund other than the Money Market Fund and applications which designate an amount which cannot be fully funded from this fund will be denied. Generally, loan repayments will be made through payroll deductions on an after-tax basis for the term of the loan, which is a minimum of six months to a maximum of sixty months. The term of the loan may be extended to a period longer than sixty months if the loan is used to acquire a principal residence. Prepayment of the full balance of the loan is allowed after six months from the date of the loan without penalty. Participants may only have one loan outstanding at any time and are able to take out another loan after twelve months from the date the old loan is retired. An administrative fee of $90 is charged to each participant taking a loan and is automatically deducted from the participant's account.
Use of Estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amount of net assets available for plan benefits and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of changes in net assets available for plan benefits during the reporting period. Actual results could differ from those estimates.
Payment of Benefits
Benefits are recorded when paid.
Reclassifications
Certain prior year balances have been reclassified to conform to the current year presentation.
3. INVESTMENT ADMINISTRATION
Plan assets are invested by a group of investment managers. The investment managers buy or sell securities on behalf of the Plan, in accordance with the investment objectives and guidelines established for each of the investment funds.
As of December 31, 2001, the investment managers were as follows:
Money Market Fund |
|
Frank Russell Trust Company |
UAL Stock Fund |
|
Frank Russell Trust Company |
Short-Term Securities Fund |
|
Pacific Investment Management |
Diversified Bond Fund |
|
Western Asset Management Company |
Value Equity Bond |
|
Westpeak Investment Advisors |
|
Dodge and Cox, Inc. | |
|
Frank Russell Trust Company | |
Growth Equity Fund |
|
Alliance Capital Management |
|
Lincoln Capital Management Company | |
|
Suffolk Investment Partners | |
|
Turner Investment Partners, Inc. | |
|
Frank Russell Trust Company | |
Small Cap Equity Fund |
|
Jacobs Levy Equity Management, Inc. |
|
Capital Works | |
|
Peregrine Capital Management | |
|
Turner Investment Partners, Inc. | |
|
Frank Russell Trust Company | |
International Equity Fund |
|
Capital Guardian Trust Company |
|
Rowe Price-Fleming International, Inc. | |
|
The Boston Company Asset Mgt., Inc. | |
|
Frank Russell Trust Company | |
S&P 500 Index Fund |
|
PanAgora Asset Management |
Individual Brokerage Account Option |
|
Self-Directed Account with Charles Schwab |
The Internal Revenue Service has determined and informed the Company by letter dated June 18, 1996, that the Plan and related trust are designed in accordance with applicable sections of the Internal Revenue Code. The Plan was amended, restated, and submitted to the IRS on February 28, 2002 for a determination letter. The Plan administrator and the Plan's counsel believe that the Plan is designed and is currently being operated in compliance with the applicable provisions of the Internal Revenue Code.
5. RECONCILIATION TO FORM 5500
At December 31, 2001, certain participants had requested distributions from the plan, but were not paid until January 2002. No liability is recorded in the financial statements for such transactions. However, these amounts are included as a benefit payable in the Form 5500. A reconciliation between the financial statements and the Form 5500 is as follows (in thousands):
|
$1,977,450 |
|
(4,811) |
|
$1,972.639 |
|
$27,414 |
|
4,811 |
|
(2,234) |
|
$29,991 |
The Plan holds investments managed by Frank Russell Trust Company. Frank Russell Trust Company acts as trustee as defined by the Plan. Transactions in such investments qualify as party-in-interest transactions which are exempt from the prohibited transaction rules.
7. DERIVATIVES
Effective January 1, 2002, the name of the plan changed to United Airlines Pilot Directed Account Plan.
Effective April 1, 2002, the contribution limit increased from 50% to 60% of compensation, as defined.
TIE IN OF SCHEDULE H, Line 4i - SCHEDULES OF ASSETS (HELD
AT END OF MONTH) TO
NET ASSETS AVAILABLE FOR PLAN BENEFITS
As of December 31, 2001
(in thousands)
|
$2,037,816 |
|
(79,950) |
|
$1,957,866 |
Signature
Pursuant to the requirements of the Securities Exchange
Act of 1934, the United Air Lines, Inc. Pension and Welfare Plans Administration
Committee has duly caused this annual report to be signed on its behalf
by the undersigned hereunto duly authorized.
United Air Lines, Inc. |
Pilots' Directed Account |
Retirement Income Plan |
Dated May 15, 2002
/s/Frederic F. Brace |
By Frederic F. Brace |
Frederic F. Brace |
Member, United Air |
Lines, Inc. Pension |
and Welfare Plans |
Administration Committee |
Identity of issue, borrower, lessor, or similar party |
Description of investments including maturity date, rate of interest, collateral, par, or maturity value |
Shares/Par Value |
Cost |
Current Value |
|||||
---|---|---|---|---|---|---|---|---|---|
Non-Interest Bearing Cash USD | Australian dollar | 95.76 | 95.76 | 95.76 | |||||
Non-Interest Bearing Cash USD | Australian dollar | 7,190.64 | 7,190.64 | 7,190.64 | |||||
Non-Interest Bearing Cash USD | Australian dollar | 0.21 | 0.21 | 0.21 | |||||
Non-Interest Bearing Cash USD | Canadian dollar | 314.21 | 314.21 | 314.21 | |||||
Non-Interest Bearing Cash USD | Canadian dollar | 218.32 | 218.32 | 218.32 | |||||
Non-Interest Bearing Cash USD | Canadian dollar | 0.01 | 0.01 | 0.01 | |||||
Non-Interest Bearing Cash USD | Swiss franc | 45.74 | 45.74 | 45.74 | |||||
Non-Interest Bearing Cash USD | Swiss franc | 575.93 | 575.93 | 575.93 | |||||
Non-Interest Bearing Cash USD | Danish krone | 15.61 | 15.61 | 15.61 | |||||
Non-Interest Bearing Cash USD | Euro | 748.59 | 748.59 | 748.59 | |||||
Non-Interest Bearing Cash USD | Euro | 254,337.22 | 254,337.22 | 254,337.22 | |||||
Non-Interest Bearing Cash USD | Euro | 104,333.76 | 104,333.76 | 104,333.76 | |||||
Non-Interest Bearing Cash USD | British pound sterling | 1,248.26 | 1,248.26 | 1,248.26 | |||||
Non-Interest Bearing Cash USD | British pound sterling | 87.96 | 87.96 | 87.96 | |||||
Non-Interest Bearing Cash USD | British pound sterling | 1,286.87 | 1,286.87 | 1,286.87 | |||||
Non-Interest Bearing Cash USD | British pound sterling | 34,025.16 | 34,025.16 | 34,025.16 | |||||
Non-Interest Bearing Cash USD | British pound sterling | 17,613.88 | 17,613.88 | 17,613.88 | |||||
Non-Interest Bearing Cash USD | Hong Kong dollar | (157,922.85 | ) | (157,922.85 | ) | (157,922.85 | ) | ||
Non-Interest Bearing Cash USD | Hong Kong dollar | 32.06 | 32.06 | 32.06 | |||||
Non-Interest Bearing Cash USD | Hong Kong dollar | 42.40 | 42.40 | 42.40 | |||||
Non-Interest Bearing Cash USD | Indonesian rupiah | 0.07 | 0.07 | 0.07 | |||||
Non-Interest Bearing Cash USD | Japanese yen | (192,191.45 | ) | (192,191.45 | ) | (192,191.45 | ) | ||
Non-Interest Bearing Cash USD | Japanese yen | 33.94 | 33.94 | 33.94 | |||||
Non-Interest Bearing Cash USD | Japanese yen | 2,030.64 | 2,030.64 | 2,030.64 | |||||
Non-Interest Bearing Cash USD | Japanese yen | 67,087.91 | 67,087.91 | 67,087.91 | |||||
Non-Interest Bearing Cash USD | Mexican peso | 68.68 | 68.68 | 68.68 | |||||
Non-Interest Bearing Cash USD | Mexican peso | 25.54 | 25.54 | 25.54 | |||||
Non-Interest Bearing Cash USD | Malaysian ringgit | 3.16 | 3.16 | 3.16 | |||||
Non-Interest Bearing Cash USD | Malaysian ringgit | 23.80 | 23.80 | 23.80 | |||||
Non-Interest Bearing Cash USD | Norwegian krone | 62.80 | 62.80 | 62.80 | |||||
Non-Interest Bearing Cash USD | New Zealand dollar | 379.39 | 379.39 | 379.39 |
Non-Interest Bearing Cash USD | New Zealand dollar | 45.50 | 45.50 | 45.50 | |||||
Non-Interest Bearing Cash USD | Swedish krona | 53.53 | 53.53 | 53.53 | |||||
Non-Interest Bearing Cash USD | Singapore dollar | 189.70 | 189.70 | 189.70 | |||||
Non-Interest Bearing Cash USD | Singapore dollar | 73.92 | 73.92 | 73.92 | |||||
Non-Interest Bearing Cash USD | United States dollar | (63,687.56 | ) | (63,687.56 | ) | (63,687.56 | ) | ||
Non-Interest Bearing Cash USD | United States dollar | (250,793.40 | ) | (250,793.40 | ) | (250,793.40 | ) | ||
Non-Interest Bearing Cash USD | United States dollar | (235,242.33 | ) | (235,242.33 | ) | (235,242.33 | ) | ||
Receivables Other USD | Pending foreign exchange purchases: Australian dollar | | 258,000.00 | 254,698.21 | |||||
Receivables Other USD | Pending foreign exchange purchases: Australian dollar | 0 | 153,759.00 | 152,818.93 | |||||
Receivables Other USD | Pending foreign exchange purchases: Australian dollar | 0 | 309,600.00 | 305,637.85 | |||||
Receivables Other USD | Pending foreign exchange purchases: Swiss franc | 0 | 186,824.69 | 185,455.94 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 649,445.40 | 661,188.67 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 3,789,087.00 | 3,773,062.80 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 119,884.36 | 119,244.73 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 29,982.62 | 29,206.72 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 79,990.55 | 82,729.89 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 889,900.00 | 887,779.48 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 189,845.64 | 192,491.42 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 199,000.00 | 197,853.73 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 99,735.91 | 98,446.84 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 374,926.16 | 368,873.29 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 96,851.30 | 95,872.56 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 29,982.62 | 29,207.58 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 28,086.52 | 28,405.56 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 3,789,087.50 | 3,773,062.80 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 151,000.00 | 150,811.31 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 235,624.22 | 237,304.64 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 663,318.92 | 688,161.30 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 929,299.05 | 962,606.98 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 229,829.30 | 231,960.02 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 145,114.99 | 147,137.38 |
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 898,920.00 | 887,779.48 | |||||
Receivables Other USD | Pending foreign exchange purchases: Euro | 0 | 179,924.58 | 178,964.62 | |||||
Receivables Other USD | Pending foreign exchange purchases: British pound sterling | 0 | 2,131,155.00 | 2,173,470.36 | |||||
Receivables Other USD | Pending foreign exchange purchases: British pound sterling | 0 | 59,278.32 | 59,376.63 | |||||
Receivables Other USD | Pending foreign exchange purchases: Japanese yen | 0 | 2,417,794.97 | 2,297,825.70 | |||||
Receivables Other USD | Pending foreign exchange purchases: Japanese yen | 0 | 402,965.83 | 382,970.95 | |||||
Receivables Other USD | Pending foreign exchange purchases: Japanese yen | 0 | 392,905.69 | 382,970.95 | |||||
Receivables Other USD | Pending foreign exchange purchases: Japanese yen | 0 | 30,232.42 | 26,937.86 | |||||
Receivables Other USD | Pending foreign exchange purchases: United States dollar | 0 | 279,000.00 | 279,000.00 | |||||
Receivables Other USD | Pending foreign exchange purchases: United States dollar | 0 | 3,789,087.00 | 3,789,087.00 | |||||
Receivables Other USD | Pending foreign exchange purchases: United States dollar | 0 | 142,935.00 | 142,935.00 | |||||
Receivables Other USD | Pending foreign exchange purchases: United States dollar | 0 | 217.81 | 217.81 | |||||
Receivables Other USD | Pending foreign exchange purchases: United States dollar | 0 | 665,100.00 | 665,100.00 | |||||
Receivables Other USD | Pending foreign exchange purchases: United States dollar | 0 | 4,701.19 | 4,701.19 | |||||
Receivables Other USD | Pending foreign exchange purchases: United States dollar | 0 | 398,908.59 | 398,908.59 | |||||
Receivables Other USD | Pending trade sales: Canadian dollar | 0 | 4,688.54 | 4,696.03 | |||||
Receivables Other USD | Pending trade sales: Euro | 0 | 14,078.27 | 14,078.27 | |||||
Receivables Other USD | Pending trade sales: Japanese yen | 0 | 12,017.47 | 11,792.82 | |||||
Receivables Other USD | Pending trade sales: Japanese yen | 0 | 29,197.51 | 29,257.66 | |||||
Receivables Other USD | Pending trade sales: Singapore dollar | 0 | 29,399.10 | 29,511.35 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 630,647.22 | 630,647.22 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 97,026.04 | 97,026.04 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 287,310.98 | 287,310.98 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 241,224.12 | 241,224.12 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 578,818.80 | 578,818.80 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 3,363,271.25 | 3,363,271.25 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 7,142,203.12 | 7,142,203.12 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 1,059,327.69 | 1,059,327.69 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 118,395.63 | 118,395.63 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 149,287.45 | 149,287.45 | |||||
Receivables Other USD | Pending trade sales: United States dollar | 0 | 71,090,229.75 | 71,090,229.75 |
Interest Bearing Cash USD | Australian dollar | 6,142.79 | 6,142.79 | 6,142.79 | |||||
Interest Bearing Cash USD | Canadian dollar | 626.47 | 626.47 | 626.47 | |||||
Interest Bearing Cash USD | Swiss franc | 89,143.20 | 89,143.20 | 89,143.20 | |||||
Interest Bearing Cash USD | Danish krone | 479.02 | 479.02 | 479.02 | |||||
Interest Bearing Cash USD | Euro | 330,338.62 | 330,338.62 | 330,338.62 | |||||
Interest Bearing Cash USD | British pound sterling | 0 | 0 | 0 | |||||
Interest Bearing Cash USD | British pound sterling | 134,623.78 | 134,623.78 | 134,623.78 | |||||
Interest Bearing Cash USD | Hong Kong dollar | 1,025.92 | 1,025.92 | 1,025.92 | |||||
Interest Bearing Cash USD | Hong Kong dollar | 3,462.49 | 3,462.49 | 3,462.49 | |||||
Interest Bearing Cash USD | Norwegian krone | 891.93 | 891.93 | 891.93 | |||||
Interest Bearing Cash USD | New Zealand dollar | 18,321.58 | 18,321.58 | 18,321.58 | |||||
Interest Bearing Cash USD | Swedish krona | 47,761.14 | 47,761.14 | 47,761.14 | |||||
Interest Bearing Cash USD | Singapore dollar | 1,083.13 | 1,083.13 | 1,083.13 | |||||
Interest Bearing Cash USD | Singapore dollar | 3,790.96 | 3,790.96 | 3,790.96 | |||||
Interest Bearing Cash USD | United States dollar | 10,758,311.47 | 10,758,311.47 | 10,758,311.47 | |||||
Interest Bearing Cash USD | United States dollar | 2,645,301.47 | 2,645,301.47 | 2,645,301.47 | |||||
Interest Bearing Cash USD | United States dollar | 384,503.91 | 384,503.91 | 384,503.91 | |||||
Interest Bearing Cash USD | United States dollar | 2,264,094.58 | 2,264,094.58 | 2,264,094.58 | |||||
Interest Bearing Cash USD | United States dollar | 972,734.57 | 972,734.57 | 972,734.57 | |||||
Interest Bearing Cash USD | United States dollar | 16,720,732.77 | 16,720,732.77 | 16,720,732.77 | |||||
Certificates of Deposit | PROVIDIAN NATL BK TILTON NEW HAMPSHIRE DTD 05-09-2001 5.9 05-09-2008 | 50,000.00 | 50,000.00 | 500.00 | |||||
U.S. Government Securities | ARGENTINA(REP OF) 0% BDS 15/10/02'D'USD10000 | 90,000.00 | 67,407.30 | 88,200.00 | |||||
U.S. Government Securities | UTD MEXICAN STS MEDIUM TERM NTS BOOK #TR 00006 8.375 01-14-2011 REG | 490,000.00 | 479,751.22 | 507,150.00 | |||||
U.S. Government Securities | PANAMA(REP OF) FRN 7/2016 USD10000 | 110,000.00 | 86,998.43 | 90,953.50 | |||||
U.S. Government Securities | ##GNMA 7.5% TBA POOL 30YR JANUARY | 3,100,000.00 | 3,188,396.88 | 3,206,578.00 | |||||
U.S. Government Securities | ##TN VY AUTH 6.75 DUE 11-01-2025 REG DO NOT USE SEE SEC #4851147 | 430,000.00 | 390,357.20 | 457,743.60 | |||||
U.S. Government Securities | 7.43 DUE 08-01-2023 REG | 363,827.49 | 389,863.88 | 369,739.69 | |||||
U.S. Government Securities | FHA 221D4 P9-00 PROJ GMAC 26 MCP 7.43 BDDUE 01-01-2021 | 995,981.88 | 1,017,704.24 | 1,039,436.57 | |||||
U.S. Government Securities | FHA INSD MTG P/T #091 REILLY 7.43 BD DUE07-01-2023 | 1,213,215.53 | 1,306,709.58 | 1,230,815.77 | |||||
U.S. Government Securities | FHA INSD PROJ #54 GREYSTONE SERV CORP 7.43 GTD MTG CTF DUE 5-1-23 REG | 484,553.51 | 498,498.97 | 491,292.20 | |||||
U.S. Government Securities | FHA INSD PROJ GMAC POOL #1 7.483 DUE 04-01-2019 REG | 2,649,541.25 | 2,691,323.29 | 2,657,407.21 | |||||
U.S. Government Securities | FHA PROJ #075-35261-PM SLEEPY HOLLOW APTS 7.73 PARTN CTF DUE 05-01-2021 | 1,502,992.13 | 1,557,475.38 | 1,523,894.24 | |||||
U.S. Government Securities | FHLMC 15 YR GOLD PARTN CTF (PC) 7 15 YEARS SETTLES JAN | 600,000.00 | 618,843.75 | 619,312.50 |
U.S. Government Securities | FHLMC 30 YR GOLD PARTN CTF (PC) 6.5 30 YEARS SETTLES JAN | 5,900,000.00 | 5,889,531.25 | 5,907,375.00 | |||||
U.S. Government Securities | FHLMC 7.44 DUE 08-01-2022 REG | 1,480,909.62 | 1,488,314.17 | 1,498,691.05 | |||||
U.S. Government Securities | FHLMC DEB 5.875 03-21-2011 | 35,000.00 | 34,786.15 | 34,589.80 | |||||
U.S. Government Securities | FHLMC DTD 01/16/2001 5.25 01-15-2006 | 440,000.00 | 441,760.00 | 449,486.40 | |||||
U.S. Government Securities | FHLMC GROUP #A0-0952 9.0 MTG PARTN CTF DUE 09-01-2000 REG | 787,951.92 | 837,691.40 | 851,965.13 | |||||
U.S. Government Securities | FHLMC GROUP #B0-0083 8.5 MTG PARTN CTF DUE 11-01-2002 REG | 58,262.44 | 61,029.91 | 59,791.83 | |||||
U.S. Government Securities | FHLMC GROUP #B00549 8.5 MTG PARTN CTF DUE 04-01-2004 REG | 17,943.90 | 18,440.16 | 18,414.93 | |||||
U.S. Government Securities | FHLMC MULTICLASS SER 1475 CL H 6.75 MTG PARTN CTF DUE 04-15-2006 REG | 24,430.37 | 24,628.87 | 24,453.09 | |||||
U.S. Government Securities | FHLMC MULTICLASS SER 1564 CL I 6.5 MTG PARTN CTF DUE 05-15-2007 REG | 139,200.60 | 22,098.09 | 4,784.32 | |||||
U.S. Government Securities | FHLMC MULTICLASS SER 1594 CL J 6.0 MTG PARTN CTF DUE 10-15-2008 REG | 190,000.00 | 183,350.00 | 195,225.00 | |||||
U.S. Government Securities | FHLMC MULTICLASS SER 1618 6.0 MTG PARTN CTF DUE 10-15-2007 REG | 388,487.22 | 57,848.18 | 16,265.96 | |||||
U.S. Government Securities | FHLMC MULTICLASS SER 1856 CL 1856-ZE 8 06-15-2018 | 69,770.31 | 72,791.28 | 74,631.91 | |||||
U.S. Government Securities | FHLMC MULTICLASS SER 2095 CL 2095-TI 7 11-15-2024 | 905,483.65 | 149,121.86 | 90,829.06 | |||||
U.S. Government Securities | FHLMC MULTICLASS SER E3 CL A 6.504 MTG PARTN CTF DUE 08-15-2032 REG | 427,951.12 | 428,418.56 | 416,045.52 | |||||
U.S. Government Securities | FHLMC POOL #306670 11.25 GTD PARTN CTF DUE 04-01-2019 REG | 42,546.53 | 46,721.40 | 48,960.84 | |||||
U.S. Government Securities | FHLMC REFERENCE NT 5.5 09-15-2011 | 645,000.00 | 650,282.06 | 631,996.80 | |||||
U.S. Government Securities | FIN CORP PRIN FICO STRIPS SER 16 PRIN PMT 4-5-10 CPN 9.7 BD DUE 2019 BEO | 150,000.00 | 41,838.00 | 48,141.00 | |||||
U.S. Government Securities | FNMA 15 YR PASS-THROUGHS 6 15 YEARS SETTLES FEB | 3,000,000.00 | 2,988,750.00 | 2,995,320.00 | |||||
U.S. Government Securities | FNMA 30 YR PASS-THROUGHS 6.5 30 YEARS SETTLES JAN | 1,550,000.00 | 1,546,093.75 | 1,550,000.00 | |||||
U.S. Government Securities | FNMA 6 TBA POOL 15YR JAN | 550,000.00 | 549,828.13 | 551,375.00 | |||||
U.S. Government Securities | FNMA BD 7.125 02-15-2005 | 700,000.00 | 738,295.46 | 759,612.00 | |||||
U.S. Government Securities | FNMA POOL # 066414 ADJ RT DUE 09-01-2028REG | 1,415,044.45 | 1,439,955.50 | 1,490,249.58 | |||||
U.S. Government Securities | FNMA POOL # 300309 4.625 DUE 12-01-2024 REG | 315,935.07 | 315,961.56 | 321,282.91 | |||||
U.S. Government Securities | FNMA POOL # 313968 ADJ RT DUE 12-01-2027REG | 1,004,879.94 | 1,024,663.51 | 1,024,816.76 | |||||
U.S. Government Securities | FNMA POOL # 420656 8 DUE 07-01-2017 REG | 453,592.71 | 466,917.00 | 483,413.23 | |||||
U.S. Government Securities | FNMA POOL # 443624 ADJ RT DUE 05-01-2023REG | 564,962.30 | 574,937.42 | 571,142.99 | |||||
U.S. Government Securities | FNMA POOL # 516051 9.5 DUE 01-01-2021 REG | 606,558.97 | 637,645.12 | 661,719.44 | |||||
U.S. Government Securities | FNMA POOL # 535460 8 DUE 09-01-2015 REG | 164,694.20 | 167,627.82 | 172,207.55 | |||||
U.S. Government Securities | FNMA POOL # 538927 8 DUE 06-01-2015 REG | 366,994.86 | 373,531.95 | 383,737.17 | |||||
U.S. Government Securities | FNMA PREASSIGN 00145 5.375 11-15-2011 | 20,000.00 | 19,268.60 | 19,371.80 | |||||
U.S. Government Securities | FNMA REMIC TR 1992-142 KB 1197.96766 08-25-2007 | 1,983.79 | 39,874.18 | 40,788.18 | |||||
U.S. Government Securities | FNMA REMIC TR SER 1996-39 CL H 8.0 GTD MTG PASS THRU CTF DUE 11-25-2023 REG | 465,620.32 | 465,111.05 | 489,916.39 | |||||
U.S. Government Securities | FNMA STRIPPED POOL #35453 MTG BCK SEC SMBS SER K CL K-1 6% DUE 11-1-08 REG | 623,144.90 | 620,029.18 | 636,977.38 | |||||
U.S. Government Securities | FNMA TBA POOL #9999999 7.5 DUE 01-01-2029 REG | 9,900,000.00 | 10,237,789.75 | 10,215,612.00 | |||||
U.S. Government Securities | FNMA TBA POOL 5.5 15 YR JAN | 200,000.00 | 195,875.00 | 196,626.00 | |||||
U.S. Government Securities | GNMA GPM POOL # 090741 11 DUE 01-15-2010REG | 9,084.98 | 9,956.60 | 10,211.88 | |||||
U.S. Government Securities | GNMA GPM POOL # 090947 11 DUE 01-15-2010REG | 11,008.37 | 12,064.50 | 12,373.85 | |||||
U.S. Government Securities | GNMA GPM POOL # 092213 11 DUE 07-15-2010REG | 20,471.96 | 22,435.96 | 22,924.09 | |||||
U.S. Government Securities | GNMA GPM POOL # 092923 11 DUE 09-15-2010REG | 23,631.86 | 25,899.07 | 26,462.48 | |||||
U.S. Government Securities | GNMA GPM POOL # 098572 11 DUE 06-15-2013REG | 99,939.78 | 109,527.77 | 113,631.53 | |||||
U.S. Government Securities | GNMA I 30 YR SINGLE FAMILY PASS 7.5 30 YEARS JAN | 5,000,000.00 | 5,171,875.00 | 5,171,900.00 | |||||
U.S. Government Securities | GNMA POOL # 423415 7.5 DUE 12-15-2025 REG | 10,924.74 | 11,238.84 | 11,354.85 | |||||
U.S. Government Securities | GNMA POOL # 434690 SER 2030 8.5 DUE 01-15-2030 REG | 64,815.49 | 67,185.31 | 68,724.51 |
U.S. Government Securities | GNMA POOL # 459066 SER 2028 7.5 DUE 06-15-2028 REG | 426,629.27 | 424,396.12 | 442,226.84 | |||||
U.S. Government Securities | GNMA POOL # 471901 SER 2028 7 DUE 05-15-2028 REG | 148,509.05 | 144,703.49 | 151,710.91 | |||||
U.S. Government Securities | GNMA POOL # 486470 SER 2028 6.5 DUE 08-15-2028 REG | 150,617.79 | 143,757.61 | 151,134.41 | |||||
U.S. Government Securities | GNMA POOL # 486516 SER 2028 6.5 DUE 09-15-2028 REG | 140,474.20 | 134,026.64 | 140,956.03 | |||||
U.S. Government Securities | GNMA POOL # 525327 SER 2030 8.5 DUE 09-15-2030 REG | 401,756.25 | 416,445.47 | 425,986.17 | |||||
U.S. Government Securities | GNMA POOL # 531796 SER 2030 8.5 DUE 08-15-2030 REG | 69,231.08 | 71,548.02 | 73,406.41 | |||||
U.S. Government Securities | GNMA POOL # 781001 SER 2029 7.5 DUE 03-15-2029 REG | 209,433.20 | 208,353.30 | 217,155.00 | |||||
U.S. Government Securities | GNMA TBA POOL #9999999 SER 2029 6 DUE01-15-2029 REG | 3,400,000.00 | 3,317,625.00 | 3,337,304.00 | |||||
U.S. Government Securities | GNMA TBA POOL 6.5 TBA | 11,670,000.00 | 11,617,481.25 | 11,710,144.80 | |||||
U.S. Government Securities | GNMA TBA POOL 6.5 TBA | 3,000,000.00 | 2,973,750.00 | 3,010,320.00 | |||||
U.S. Government Securities | GNMA TBA POOL 7 30 YR JAN | 1,800,000.00 | 1,828,125.00 | 1,838,250.00 | |||||
U.S. Government Securities | GNMA TBA POOL 8 30YR JAN | 16,000,000.00 | 16,735,000.00 | 16,750,080.00 | |||||
U.S. Government Securities | GNMA, POOL # 93487 SERIES 2010 11.0% DUE 09-15-2010 | 34,460.49 | 37,766.53 | 38,588.17 | |||||
U.S. Government Securities | GNMAII POOL # 002855 SER 2029 8.5 DUE 12-20-2029 REG | 1,927,172.37 | 2,013,895.13 | 2,037,984.78 | |||||
U.S. Government Securities | GNMAII POOL # 008540 SER 2024 ADJ RT 11-20-2024 | 58,689.99 | 58,543.27 | 60,294.57 | |||||
U.S. Government Securities | GNMAII POOL # 008580 ADJ RT 01-20-2025 | 37,701.79 | 38,181.65 | 38,302.76 | |||||
U.S. Government Securities | GNMAII POOL # 008597 ADJ RT 02-20-2025 | 144,006.16 | 146,526.28 | 146,323.22 | |||||
U.S. Government Securities | GNMAII POOL # 008608 SER 2025 ADJ RT 03-20-2025 | 297,609.34 | 303,241.62 | 302,353.23 | |||||
U.S. Government Securities | GNMAII POOL # 008682 6.75 DUE 08-20-2025REG | 203,189.81 | 200,856.17 | 208,586.53 | |||||
U.S. Government Securities | GNMAII POOL # 008685 6.75 DUE 08-20-2025REG | 49,839.87 | 51,376.54 | 51,171.59 | |||||
U.S. Government Securities | GNMAII POOL # 008781 ADJ RT 01-20-2026 | 88,252.33 | 87,453.53 | 89,631.71 | |||||
U.S. Government Securities | GNMAII POOL # 008945 ADJ RT 08-20-2026 | 141,422.61 | 137,842.84 | 145,178.79 | |||||
U.S. Government Securities | GNMAII POOL # 080416 SER 2030 5.5 DUE 06-20-2030 REG | 4,379,463.69 | 4,405,317.74 | 4,444,454.93 | |||||
U.S. Government Securities | GNMAII POOL # 080453 SER 2030 ADJ RT 09-20-2030 | 509,899.58 | 516,674.21 | 517,706.14 | |||||
U.S. Government Securities | GNMAII POOL # 80408 SER 2030 ADJ RT 05-20-2030 | 1,591,765.86 | 1,619,621.76 | 1,615,642.35 | |||||
U.S. Government Securities | GNMAII POOL #008557 SER 2024 ADJ RT DUE 12-20-2024 REG | 588,379.32 | 593,870.87 | 604,465.61 | |||||
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1202 CL 1202-G 819.10 02-15-2007 | 2,290.12 | 33,206.74 | 29,763.40 | |||||
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1606 CL 1606-I 6.5 11-15-2008 | 649,636.05 | 71,382.62 | 70,238.65 | |||||
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1606 CL IA 11-15-2008 | 315,750.30 | 52,838.84 | 39,961.36 | |||||
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1676 CL 1676-I 04-15-2020 | 166,959.90 | 15,887.30 | 5,426.20 | |||||
U.S. Government Securities | I/O FNMA REMIC 92-157 JA 1014.60 DUE 9-25-2007 | 2,309.77 | 41,806.84 | 43,072.14 | |||||
U.S. Government Securities | I/O FNMA REMIC SER 1993-186 CLJ 03-25-2008 | 714,693.40 | 53,226.01 | 32,255.61 | |||||
U.S. Government Securities | I/O FNMA REMIC TR SER 1993-147 CL K 7.0 GTD MTG PASS THRU CTF DUE 06-25-2020 REG | 337,822.44 | 48,464.08 | 7,915.18 | |||||
U.S. Government Securities | I/O FNMA REMIC TR SER 1994-43 CL PM 7.00PASS THRU CTF DUE 02-25-2022 REG | 511,902.37 | 74,065.88 | 31,190.21 | |||||
U.S. Government Securities | INTER AMERN DEV BK GLOBAL FED BOOK ENTRYTRANCHE # TR 1 5.375 DUE 01-18-2006 REG | 600,000.00 | 597,510.00 | 612,894.00 | |||||
U.S. Government Securities | TN VY AUTH 7.125 DUE 05-01-2030 REG | 710,000.00 | 699,378.40 | 783,328.80 | |||||
U.S. Government Securities | TN VY AUTH PWR BD 1998 SER G 5.375 DUE 11-13-2008 REG | 1,270,000.00 | 1,103,230.36 | 1,266,024.90 | |||||
U.S. Government Securities | U.S TREAS 5.875 NT DUE 11-15-2005 | 16,000.00 | 16,860.07 | 17,000.00 | |||||
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 08-15-2020REG | 400,000.00 | 116,916.00 | 131,020.00 | |||||
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 11-15-2024REG | 160,000.00 | 40,483.20 | 41,401.60 | |||||
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 11-15-2027REG | 600,000.00 | 134,054.00 | 133,332.00 | |||||
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 7.5 USD1000(PRINCIPLE) 11-15-2016REG | 100,000.00 | 24,578.20 | 41,438.00 |
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT STRIP INT PMT 15/2/2019 USD 02-15-2019 REG | 1,360,000.00 | 437,756.80 | 487,383.20 | |||||
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT STRIP PRINPMT 15/11/2021 USD1000 11-15-2021 REG | 820,000.00 | 232,985.33 | 251,649.80 | |||||
U.S. Government Securities | US TREAS BDS 6.75 DUE 08-15-2026 REG | 200,000.00 | 246,901.00 | 225,468.00 | |||||
U.S. Government Securities | US TREAS BDS BD DTD 11/16/1998 5.25 DUE 11-15-2028 REG | 97,000.00 | 99,325.35 | 90,846.32 | |||||
U.S. Government Securities | US TREAS BDS BD DTD 11/16/1998 5.25 DUE 11-15-2028 REG | 2,640,000.00 | 2,643,073.50 | 2,465,522.40 | |||||
U.S. Government Securities | US TREAS BDS INFLATION INDEX LINKED 3.875 TIPS 04-15-2029 | 5,740,000.00 | 6,512,820.13 | 6,608,627.89 | |||||
U.S. Government Securities | US TREAS BILLS 03-07-2002 PREASSIGN # 33 | 970,000.00 | 966,310.77 | 967,101.33 | |||||
U.S. Government Securities | US TREAS BILLS 03-21-2002 PREASSIGN # 35 | 2,000,000.00 | 1,991,658.33 | 1,992,640.00 | |||||
U.S. Government Securities | US TREAS BILLS 03-21-2002 PREASSIGN # 35 | 3,000,000.00 | 2,987,487.50 | 2,988,960.00 | |||||
U.S. Government Securities | US TREAS BILLS 03-21-2002 PREASSIGN # 35 | 1,000,000.00 | 995,829.17 | 996,320.00 | |||||
U.S. Government Securities | US TREAS NT 4.75 DUE 02-15-2004 REG | 16,000.00 | 15,855.74 | 16,520.00 | |||||
U.S. Government Securities | US TREAS NTS 6.25 15/2/2003 USD1000 6.25DUE 02-15-2003 REG | 16,000.00 | 16,719.73 | 16,710.08 | |||||
U.S. Government Securities | US TREAS NTS 6.25 DUE 02-28-2002 REG | 16,000.00 | 16,578.73 | 16,115.04 | |||||
U.S. Government Securities | US TREAS NTS DTD 08/15/2000 5.75 DUE 08-15-2010 REG | 50,000.00 | 52,234.38 | 52,453.00 | |||||
U.S. Government Securities | US TREAS NTS INFLATION INDEXED 3.375 DUE01-15-2007 REG | 200,000.00 | 228,431.03 | 224,902.86 | |||||
U.S. Government Securities | US TREAS NTS INFLATION INDEXED 3.625 01-15-2008 | 5,400,000.00 | 6,103,788.48 | 6,003,439.96 | |||||
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 0 15/5/2007 USD1000 05-15-2007 REG | 25,000.00 | 16,228.00 | 19,461.00 | |||||
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2004REG | 21,000.00 | 16,140.39 | 19,425.00 | |||||
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2005REG | 22,000.00 | 15,970.02 | 19,229.32 | |||||
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2006REG | 23,000.00 | 15,798.93 | 19,054.12 | |||||
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2008REG | 30,000.00 | 18,239.40 | 21,900.00 | |||||
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2009REG | 29,000.00 | 19,566.59 | 19,865.00 | |||||
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 08-15-2011REG | 50,000.00 | 29,738.50 | 29,547.00 | |||||
Corporate Debt Instruments Preferred | PVTPL CVRD FIN LTD NT 2000-2 144A VAR RT 10-15-07/10-16-02 BEO SF 01-15-03 | 1,200,000.00 | 1,203,094.78 | 1,200,201.60 | |||||
Corporate Debt Instruments Preferred | PVTPL DRESDNER FDG TR I 144A 8.151 DUE 06-30-2031 BEO | 240,000.00 | 240,000.00 | 256,562.40 | |||||
Corporate Debt Instruments Preferred | TYCO CAPITAL CORP 7.125% BDS 15/10/2004 USD | 370,000.00 | 369,955.60 | 391,601.71 | |||||
Corporate Debt Instruments Preferred | DEUTSCHE TELEKOM INTL FIN B V GTD NT 8.25 DUE 06-15-2030 BEO | 900,000.00 | 1,004,733.00 | 998,910.00 | |||||
Corporate Debt Instruments Preferred | BRIT TELECOMMUNICATIONS P L C NT 8.125 DUE 12-15-2010 BEO | 195,000.00 | 194,682.15 | 215,447.70 | |||||
Corporate Debt Instruments Preferred | BRIT TELECOMMUNICATIONS P L C NT 8.625 DUE 12-15-2030 BEO | 100,000.00 | 101,265.35 | 114,754.00 | |||||
Corporate Debt Instruments Preferred | MEDALLION TR MTG BKD NT SER 2000-2G CL A-1 FLTG RATE 12-18-2031 BEO | 1,189,946.58 | 1,189,510.74 | 1,189,388.79 | |||||
Corporate Debt Instruments Preferred | AMERICREDIT AUTOMOBILE RECEIVABLES TR 2000-C AST BKD NT CL A-2 6.97 1-12-04 | 243,417.22 | 243,403.56 | 245,498.92 | |||||
Corporate Debt Instruments Preferred | ANHEUSER BUSCH COS INC DEB 6.8 DUE 08-20-2032 BEO | 100,000.00 | 99,869.00 | 105,045.00 | |||||
Corporate Debt Instruments Preferred | ANHEUSER BUSCH COS INC NT 7.5 DUE 03-15-2012 BEO | 590,000.00 | 586,306.60 | 662,959.40 | |||||
Corporate Debt Instruments Preferred | ARCHER DANIELS MIDLAND CO 7.5 DUE 03-15-2027 REG | 515,000.00 | 477,641.90 | 559,161.25 | |||||
Corporate Debt Instruments Preferred | ASSOC AUTOMOBILE RECEIVABLES TR 2000-2 CL A-2 6.79 DUE 06-15-2003 BEO | 110,218.35 | 110,215.59 | 110,569.73 | |||||
Corporate Debt Instruments Preferred | AST BACKED SECS CORP HOME EQTY LN TR 2001-HE3 11-15-2031 BEO | 1,223,325.70 | 1,223,325.70 | 1,224,147.77 | |||||
Corporate Debt Instruments Preferred | ATLC RICHFIELD CO 10.875 DUE 07-15-2005 REG | 25,000.00 | 29,825.00 | 28,875.00 |
Corporate Debt Instruments Preferred | AZ PUB SVC CO SR NT DTD 11/15/1996 6.75 DUE 11-15-2006 REG | 1,900,000.00 | 1,955,784.00 | 1,964,562.00 | |||||
Corporate Debt Instruments Preferred | BEAR STEARNS COS INC MEDIUM TERM NTS BOOK ENTRY VAR RT DUE 12-16-2002 | 500,000.00 | 499,965.00 | 499,705.00 | |||||
Corporate Debt Instruments Preferred | BEAR STEARNS COS INC MEDIUM TERM NTS BOOTRANCHE # TR 00459 VAR RT 12-01-2003 | 500,000.00 | 499,670.00 | 500,256.00 | |||||
Corporate Debt Instruments Preferred | BK AMER CORP SUB NT 7.4 DUE 01-15-2011 BEO | 515,000.00 | 551,142.70 | 552,409.60 | |||||
Corporate Debt Instruments Preferred | BOEING CAP CORP NT 7.375 DUE 09-27-2010 BEO | 270,000.00 | 283,230.60 | 284,210.10 | |||||
Corporate Debt Instruments Preferred | BOEING CO 6.625 DEB DUE 02-15-2038 | 140,000.00 | 137,902.80 | 130,095.00 | |||||
Corporate Debt Instruments Preferred | BRISTOL MYERS SQUIBB CO NT 5.75 DUE 10-01-2011 BEO | 130,000.00 | 133,572.40 | 128,230.70 | |||||
Corporate Debt Instruments Preferred | BRIT TELECOMMUNICATIONS P L C NT 7.625 DUE 12-15-2005 BEO | 1,400,000.00 | 1,397,746.00 | 1,501,976.00 | |||||
Corporate Debt Instruments Preferred | BRIT TELECOMMUNICATIONS P L C NT 8.625 DUE 12-15-2030 BEO | 10,000.00 | 10,302.45 | 11,423.00 | |||||
Corporate Debt Instruments Preferred | CHASE COML MTG SECS CORP 7.6 DUE 07-18-2028 REG | 378,078.09 | 403,246.14 | 399,323.43 | |||||
Corporate Debt Instruments Preferred | CHASE FDG TR SER 2000-2 CL IIA-1 FLT RT 05-25-2030 BEO | 577,799.61 | 577,799.61 | 578,199.45 | |||||
Corporate Debt Instruments Preferred | CHEM MTG SECS INC SER 1996-1 CL A-8 7.25MO BD 1-25-26 BEO | 838,502.94 | 851,866.59 | 858,149.06 | |||||
Corporate Debt Instruments Preferred | CIT GROUP INC SR NT 7.625 DUE 08-16-2005BEO | 700,000.00 | 698,999.00 | 748,524.00 | |||||
Corporate Debt Instruments Preferred | CMO BEAR STEARNS ARM TR 2001-10 MTG PASTHRU CTF V-A VAR DUE 12-25-2031 BEO | 2,700,000.00 | 2,733,176.25 | 2,733,176.25 | |||||
Corporate Debt Instruments Preferred | CMO BEAR STEARNS ARM TR 2001-3 MTG PASSTHRU CTF VAR CL IV-A 01-25-32 BEO | 641,716.68 | 646,128.49 | 646,128.48 | |||||
Corporate Debt Instruments Preferred | CMO BEAR STEARNS ARM TR 2001-6 MTG PSTRU CTF II-A VAR RATE 9-25-31BE | 1,598,094.78 | 1,615,847.88 | 1,619,069.77 | |||||
Corporate Debt Instruments Preferred | CMO CHASE MTG FIN CORP 1998-AS1 MC MTG CTF CL IA-8 6.75 DUE 08-25-2028 BEO | 1,000,000.00 | 975,625.00 | 959,060.00 | |||||
Corporate Debt Instruments Preferred | CMO CITICORP MTG SECS INC 2001-18 REMIC PASSTHRU CTF CL IA-1 4.15 12-25-31BE | 1,000,000.00 | 994,375.00 | 994,375.00 | |||||
Corporate Debt Instruments Preferred | CMO CONSECO FIN HOME EQTY LN TR SER 2001-A CTF CL I-A-1 5.68 11-15-16 BEO | 405,506.79 | 405,506.79 | 409,687.57 | |||||
Corporate Debt Instruments Preferred | CMO CONSECO FIN SECURITIZATIONS CORP 2000-D HOME EQTY LN A-5 8.41 12-15-25 | 800,000.00 | 800,000.00 | 848,000.00 | |||||
Corporate Debt Instruments Preferred | CMO CWMBS INC PASS THRU CTFS 6.75 DUE 07-25-2028 BEO | 592,397.48 | 597,025.58 | 601,046.48 | |||||
Corporate Debt Instruments Preferred | CMO HOLMES FING NO 4 PLC SER 1 NT CL A DUE 07-15-2015 BEO | 900,000.00 | 900,000.00 | 900,000.00 | |||||
Corporate Debt Instruments Preferred | CMO IMPAC SECD ASSETS CORP 2001-2 MTG PASSTHRU CTF CL A-1 6.02 03-25-2031BEO | 484,519.11 | 484,620.86 | 486,786.66 | |||||
Corporate Debt Instruments Preferred | CMO INDYMAC ARM TR 2001-H2 MTG PASSTHRU CTF A-2 VAR RATE DUE 01-25-2032 BEO | 1,864,416.21 | 1,877,063.85 | 1,877,063.85 | |||||
Corporate Debt Instruments Preferred | CMO MELLON RESDNTL FDG CORP 2001-HEIL1 MTG CL A-1 VAR DUE 1-25-2008 BEO | 1,478,988.57 | 1,477,710.03 | 1,478,448.74 | |||||
Corporate Debt Instruments Preferred | CMO NORWEST AST SECS CORP 1998-23 PASS THRU CTF CL A-13 6.75 DUE 10-25-2028 | 771.30 | 783.47 | 773.95 | |||||
Corporate Debt Instruments Preferred | CMO SEQUOIA MTG TR 4 AST BKD CTF CL A FLTG DUE 04-22-2025 BEO | 526,739.77 | 526,739.77 | 513,958.96 | |||||
Corporate Debt Instruments Preferred | CMO STRUCTURED AST SECS CORP 2001-13 MTGPASSTHRU CTF 2-A 7 DUE 10-15-2016 BEO | 1,947,965.46 | 2,000,621.40 | 2,025,513.96 | |||||
Corporate Debt Instruments Preferred | CMO STRUCTURED AST SECS CORP MTG PASS CTF 2000-3 CL 2-A6 8 07-25-2030 BEO | 1,000,000.00 | 998,750.00 | 1,055,620.00 | |||||
Corporate Debt Instruments Preferred | CMO WA MUT SER 2000-1 CL A-1DUE 07-25-2024 BEO | 587,240.71 | 587,240.71 | 587,980.63 | |||||
Corporate Debt Instruments Preferred | CMO WORLD FINL NETWORK CR CARD MASTER 2001-A CL A FLTG 06-16-2008 BEO | 1,000,000.00 | 1,000,000.00 | 995,876.00 |
Corporate Debt Instruments Preferred | CR SUISSE 1ST BSTN USA INC CR SUISSE | 1,000,000.00 | 989,960.00 | 977,377.37 | |||||
Corporate Debt Instruments Preferred | CWABS INC AST BKD CTF SER 2000-4 CL AF-17.32 DUE 09-25-2015 BEO | 221,520.80 | 222,100.56 | 223,395.09 | |||||
Corporate Debt Instruments Preferred | CWMBS INC MTG SER 1993-12 CL A-11 MTG PASSTHRU 6.625 CTF DUE 02-25-2024 REG | 165,000.00 | 125,013.28 | 163,813.65 | |||||
Corporate Debt Instruments Preferred | DAIMLERCHRYSLER AUTO TR 2001-A AST BKD NT CL A-2 4.98 DUE 01-06-2004 BEO | 518,888.60 | 518,604.83 | 525,553.21 | |||||
Corporate Debt Instruments Preferred | DEALER AUTO RECEIVABLES TR SER 2000-1 CLA-2 7.01 DUE 04-15-2003 BEO | 65,189.14 | 65,187.50 | 65,496.51 | |||||
Corporate Debt Instruments Preferred | DET EDISON CO 6.125 DUE 10-01-2010 BEO | 110,000.00 | 109,980.20 | 107,681.20 | |||||
Corporate Debt Instruments Preferred | DIAMOND ST TEL CO 4.625 DEB DUE 9-1-2005REG | 1,000.00 | 940.84 | 973.90 | |||||
Corporate Debt Instruments Preferred | DLJ ACCEP TR SER 1989-2 CL G FLTG RT BD DUE 10-17-2020 | 287,778.87 | 290,746.59 | 295,433.79 | |||||
Corporate Debt Instruments Preferred | DU PONT E I DE NEMOURS & CO NT 6.75 DUE 10-15-2004 BEO | 50,000.00 | 52,974.00 | 53,425.00 | |||||
Corporate Debt Instruments Preferred | EQTY 1 ABS INC 2000-1 MTG PASSTHRU CTF CL A-3 7.55 DUE 02-25-2032 BEO | 1,000,000.00 | 1,000,000.00 | 1,051,105.00 | |||||
Corporate Debt Instruments Preferred | FIRSTAR BK 7.125 DUE 12-01-2009 BEO | 50,000.00 | 52,900.00 | 52,881.50 | |||||
Corporate Debt Instruments Preferred | FORD CR AUTO OWNER TR 2000-E AST BKD NT CL A-3 6.74 DUE 12-16-2002 BEO | 153,510.32 | 153,497.62 | 154,181.16 | |||||
Corporate Debt Instruments Preferred | FORD CR AUTO OWNER TR 2000-G NT CL A-3 6.67 DUE 04-15-2003 BEO | 310,615.44 | 310,600.71 | 313,914.18 | |||||
Corporate Debt Instruments Preferred | GOLDEN W FINL CORP DEL SR NT 5.5 DUE 08-08-2006 BEO | 500,000.00 | 497,650.00 | 503,295.00 | |||||
Corporate Debt Instruments Preferred | GREEN TREE FINL CORP 98-D HOME EQTY LN CL A-1B ARM FLTG 11-15-2024 BEO | 187,498.45 | 187,176.18 | 187,344.89 | |||||
Corporate Debt Instruments Preferred | GREEN TREE RCRTONL EQUIP & CONSUMERTR 96-B AST BCKD NT CL A-1 7-15-18 BEO | 126,997.78 | 126,972.97 | 127,000.57 | |||||
Corporate Debt Instruments Preferred | GREEN TREE RECREATIONAL EQUIP & CONSUMER97-D NT CL A-1 FLTG RT 3-15-29 BEO | 487,976.52 | 486,429.02 | 488,296.63 | |||||
Corporate Debt Instruments Preferred | HELLER FINL INC HELLER FINL INC 6.375 DUE 03-15-2006 BEO | 1,000,000.00 | 1,056,730.00 | 1,052,230.00 | |||||
Corporate Debt Instruments Preferred | HOME DEPOT INC SR NT 6.5 DUE 09-15-2004 BEO | 25,000.00 | 25,802.00 | 26,637.50 | |||||
Corporate Debt Instruments Preferred | HSEHD FIN CORP NT 6.375 DUE 10-15-2011 BEO | 150,000.00 | 148,989.52 | 145,266.00 | |||||
Corporate Debt Instruments Preferred | HSEHD FINL CORP LTD NT 7 DUE 08-01-2003 BEO | 700,000.00 | 719,275.90 | 736,561.00 | |||||
Corporate Debt Instruments Preferred | HYDRO-QUEBEC QUE HYDRO 6.3 DUE 05-11-2011 BEO | 100,000.00 | 99,831.00 | 101,710.00 | |||||
Corporate Debt Instruments Preferred | I/O CMO GE CAP MTG SVCS INC REMIC MC PASSTHRU CTF 98-10 CL 1-A4 05-25-2028 | 621,378.36 | 108,180.61 | 173,209.22 | |||||
Corporate Debt Instruments Preferred | I/O CMO GMAC COML MTG SEC INC SER 1999-CTL1 CL X 07-15-2009 BEO | 17,800,000.00 | 552,227.20 | 410,234.46 | |||||
Corporate Debt Instruments Preferred | IMC HOME EQTY LN TR SER 1998-1 6.41 ABS CTF DUE 04-20-2018 BEO | 49,902.10 | 50,112.63 | 50,042.32 | |||||
Corporate Debt Instruments Preferred | J P MORGAN CHASE & CO 5.625 DUE 08-15-2006 BEO | 1,500,000.00 | 1,495,485.00 | 1,523,115.00 | |||||
Corporate Debt Instruments Preferred | LEHMAN BROS HLDGS INC MEDIUM TERM NT TRANCHE # TR 00383 VAR RT DUE 07-06-2004 | 900,000.00 | 900,000.00 | 896,072.40 | |||||
Corporate Debt Instruments Preferred | M.LYNCH MTG INVS INC SER 1996-C1 CL A-1 7.15 MTG PASSTHRU CTF DUE 04-25-2028 BEO | 55,938.51 | 57,170.90 | 57,073.39 | |||||
Corporate Debt Instruments Preferred | M.LYNCH MTG INVS INC SER 1998-C1 6.31 ABS CTF DUE 11-15-2026 BEO | 683,078.74 | 682,413.02 | 704,339.57 | |||||
Corporate Debt Instruments Preferred | MCDONALDS CORP MTN BE TRANCHE # TR 000846 DUE 04-15-2011 | 25,000.00 | 24,214.25 | 24,872.50 | |||||
Corporate Debt Instruments Preferred | MELLON RESDNTL FDG CORP 1999-TBC1 MTG PASSTHRU CTF CL A-3 6.11 1-25-29 BEO | 1,500,000.00 | 1,529,531.25 | 1,538,022.00 |
Corporate Debt Instruments Preferred | METRIS MASTER TR 2001-3 AST BKD NT CL A FLTG RATE 07-21-2008 BEO | 960,000.00 | 960,000.00 | 960,033.60 | |||||
Corporate Debt Instruments Preferred | MORGAN J P & CO INC MEDIUM TERM SUB NTS BOOK ENTRY 6 DUE 01-15-2009 BEO | 230,000.00 | 228,102.50 | 228,638.40 | |||||
Corporate Debt Instruments Preferred | MORGAN J P COML MTG FIN CORP SER 1998- C6 6.373 ABS CTF DUE 01-15-2030 BEO | 271,619.76 | 272,977.86 | 281,354.07 | |||||
Corporate Debt Instruments Preferred | MORGAN ST CAP I INC SER 1998-MF1 CL A1 6.19 CTF DUE 01-15-2007 BEO | 657,782.86 | 644,293.18 | 683,005.54 | |||||
Corporate Debt Instruments Preferred | MORGAN STANLEY DEAN WITTER & CO GLOBAL NT 4/25/01 6.75 DUE 4-15-11 BEO | 30,000.00 | 30,075.00 | 30,531.00 | |||||
Corporate Debt Instruments Preferred | NABISCO INC 6.125 NT DUE 02-01-2033/03 | 800,000.00 | 816,288.00 | 819,000.00 | |||||
Corporate Debt Instruments Preferred | NIAGARA MOHAWK PWR CORP SER E 7.375 SR NT DUE 07-01-2003 | 756,097.78 | 771,212.17 | 787,528.76 | |||||
Corporate Debt Instruments Preferred | NOMURA AST SECS CORP SER 1996-MD5 CL A1A7.07 BD DUE 04-13-2036 BEO | 1,213,109.01 | 1,270,163.05 | 1,276,640.74 | |||||
Corporate Debt Instruments Preferred | OPT 1 MTG LN TR 2001-2 AST BKD CTF CL A VAR RATE 08-25-2031 BEO | 888,960.16 | 889,272.70 | 889,323.57 | |||||
Corporate Debt Instruments Preferred | PAINE WEBBER GROUP INC 6.5 DUE 11-01-2005 REG | 925,000.00 | 738,066.75 | 974,487.50 | |||||
Corporate Debt Instruments Preferred | PHILIP MORRIS COS INC 7.75 DEB DUE 01-15-2027 | 1,260,000.00 | 1,440,129.60 | 1,301,958.00 | |||||
Corporate Debt Instruments Preferred | PVTPL ALPINE PARTNERS L P SER 2000-1 NT CL A FLTG RATE 144A DUE 10-08-209 BEO | 1,000,000.00 | 1,000,000.00 | 998,984.38 | |||||
Corporate Debt Instruments Preferred | PVTPL CMO CR SUISSE 1ST BSTN MTG SECS CORP 2001-TFL1 A 144AVAR 12-31-2040 BEO | 700,000.00 | 700,000.00 | 700,000.00 | |||||
Corporate Debt Instruments Preferred | PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.684 DUE 09-15-2013 BEO | 383,278.61 | 385,733.51 | 393,811.11 | |||||
Corporate Debt Instruments Preferred | PVTPL U S DLR CLEARING MASTER TR SER 1999-1 SR CTF FLTG RATE 144A VAR RT DUE | 941,702.15 | 940,492.69 | 940,493.00 | |||||
Corporate Debt Instruments Preferred | RESDNTL AST SEC CORP MTG PASS THRU SER 2001-KS1 CTF CL A-I-1 5.593 7-25-16 BEO | 456,346.36 | 456,346.36 | 460,454.39 | |||||
Corporate Debt Instruments Preferred | RESDNTL FDG MTG SECS I INC SER 1996-S6 CL A-10 7% MTG PASSTHRU CTFS 3-25-26 BEO | 858,680.07 | 867,266.88 | 871,826.46 | |||||
Corporate Debt Instruments Preferred | RESDNTL FDG MTG SECS I INC SER 97-S9 CL A20 7.5 MTG PASS THRU CTFS 7-25-27 BEO | 563,643.54 | 573,859.58 | 575,620.97 | |||||
Corporate Debt Instruments Preferred | SARA LEE CORP NT 6.25 DUE 09-15-2011 BEO | 525,000.00 | 527,294.25 | 533,284.50 | |||||
Corporate Debt Instruments Preferred | SIGNET SER 1995-A FLTG RT BD DUE 06-20-2004 | 513,227.38 | 513,467.96 | 513,528.13 | |||||
Corporate Debt Instruments Preferred | SLM STUD LN TR LN BKD NT FLTG SER 1998-2CL A-1 DUE 04-25-2007 REG | 68,068.51 | 67,544.71 | 68,192.26 | |||||
Corporate Debt Instruments Preferred | TECO ENERGY INC TECO ENERGY INC DUE 05-15-2002 BEO | 400,000.00 | 400,000.00 | 400,140.80 | |||||
Corporate Debt Instruments Preferred | TELE COMMUNICATIONS INC TRANCHE # TR 00019 6.58 MTN DUE 2-15-2005 BEO | 700,000.00 | 720,020.00 | 745,346.00 | |||||
Corporate Debt Instruments Preferred | UBS PFD FDG TR I 8.622 DUE 10-10-2050/10-01-2002 BEO | 210,000.00 | 211,302.00 | 232,875.30 | |||||
Corporate Debt Instruments Preferred | UNILEVER CAP CORP NT 7.125 DUE 11-01-2010 BEO | 210,000.00 | 208,118.40 | 227,161.20 | |||||
Corporate Debt Instruments Preferred | VERIZON GLOBAL FDG CORP NT 7.25 DUE 12-01-2010 BEO | 290,000.00 | 310,279.70 | 310,152.10 | |||||
Corporate Debt Instruments Preferred | WACHOVIA CORP 2ND NEW GLOBAL NT 4.95 DUE11-01-2006 REG | 1,000,000.00 | 998,070.00 | 982,150.00 | |||||
Corporate Debt Instruments Preferred | WELLS FARGO & CO NEW SUB GLOBAL NT 6.375DUE 08-01-2011 BEO | 700,000.00 | 711,781.00 | 710,794.00 | |||||
Corporate Debt Instruments Other | ALLIANCE ATLANTIS COMMUNICATIONS INC SR SUB NT 13 DUE 12-15-2009/12-15-2004 BEO | 12,000.00 | 11,880.00 | 12,960.00 | |||||
Corporate Debt Instruments Other | TEMBEC INDS INC GTD SR NT DTD 01/19/20018.5 DUE 02-01-2011 BEO | 100,000.00 | 101,076.52 | 103,000.00 | |||||
Corporate Debt Instruments Other | PVTPL KOREA AST FDG 2000-1 LTD SECD NTFLTG RATE 144A VAR RT 02-10-2009 BEO | 191,825.64 | 191,825.64 | 196,846.08 |
Corporate Debt Instruments Other | CIE FIN DE CIC ET UNDTD FR DEBT INS USD(BR) | 300,000.00 | 287,283.00 | 298,500.00 | |||||
Corporate Debt Instruments Other | PVTPL FRANCE TELECOM SA NT 144A EURO 7.75 DUE 03-01-2011 BEO | 200,000.00 | 199,612.00 | 214,184.00 | |||||
Corporate Debt Instruments Other | PVTPL FRANCE TELECOM SA NT DTD 03/14/2001 144A EURO 8.5 03-14-2031 | 150,000.00 | 150,881.68 | 170,916.00 | |||||
Corporate Debt Instruments Other | HELLENIC EXCHANGAB 2% CNV BDS 2/8/05 EUR'REGS' | 46,000.00 | 44,954.43 | 43,948.39 | |||||
Corporate Debt Instruments Other | BANCO NACIONAL DE COMERCIO EXTERIOR 8% NOTES 07-18-2002 USD1000 | 750,000.00 | 727,125.00 | 772,500.00 | |||||
Corporate Debt Instruments Other | PERU(REP OF) VAR NTS 7/3/2017 USD1000 | 250,000.00 | 138,375.00 | 180,156.25 | |||||
Corporate Debt Instruments Other | KOREA ELEC PWR CORP 7.75 BD DUE 4-1-2013REG | 100,000.00 | 93,058.00 | 107,655.00 | |||||
Corporate Debt Instruments Other | FLEXTRONICS INTL LTD US$SR SUB NT 9.875DUE 07-01-2010/07-01-2005 BEO | 39,000.00 | 39,507.99 | 40,950.00 | |||||
Corporate Debt Instruments Other | AVECIA GROUP PLC SR NT 11 DUE 07-01-2009/07-01-2004 BEO PUT | 73,000.00 | 73,000.00 | 69,715.00 | |||||
Corporate Debt Instruments Other | ROYAL BK SCOT GRP ADR REP 1 SER'2'NON-CUM PRF | 130,000.00 | 130,000.00 | 143,681.07 | |||||
Corporate Debt Instruments Other | ##MOTOROLA INC NT 5.8 DUE 10-15-2008 BE O DO NOT USE SEE 4-780298 | 5,000.00 | 4,538.41 | 4,553.50 | |||||
Corporate Debt Instruments Other | ##PVTPL KOREA DEP INS CORP EXCHANGEABLE NT144A 2.5 12-11-2005 BEO SEE 4456058 | 400,000.00 | 402,586.70 | 400,516.80 | |||||
Corporate Debt Instruments Other | 6 FLAGS INC SR NT 9.5 DUE 02-01-2009/02-01-2005 REG | 27,000.00 | 26,814.78 | 27,236.25 | |||||
Corporate Debt Instruments Other | ADELPHIA COMMUNICATIONS CORP 10.875 DUE 10-01-2010 BEO | 43,000.00 | 42,768.31 | 43,430.00 | |||||
Corporate Debt Instruments Other | AES CORP 10.25 DUE 07-15-2006/07-15-2001REG | 71,000.00 | 74,521.25 | 62,480.00 | |||||
Corporate Debt Instruments Other | AES CORP SR NT 9.375 DUE 09-15-2010 BEO | 25,000.00 | 25,000.00 | 22,500.00 | |||||
Corporate Debt Instruments Other | AES CORP SR NT 9.5 DUE 06-01-2009 BEO | 52,000.00 | 52,396.97 | 47,320.00 | |||||
Corporate Debt Instruments Other | AGCO CORP SR NT 9.5 DUE 04-01-2008/05-01-2005 BEO | 17,000.00 | 17,000.00 | 17,765.00 | |||||
Corporate Debt Instruments Other | AK STL CORP 9.125 DUE 12-15-2006/12-15-2001 REG | 15,000.00 | 14,237.50 | 15,375.00 | |||||
Corporate Debt Instruments Other | AK STL CORP SR NT 7.875 DUE 02-15-2009/02-15-2004 BEO PUT | 84,000.00 | 78,097.50 | 82,740.00 | |||||
Corporate Debt Instruments Other | ALBRTSNS INC MTN BOOK ENTRY TRANCHE #TR 00072 6.52 DUE 4-10-28 | 5,000.00 | 4,125.15 | 4,525.00 | |||||
Corporate Debt Instruments Other | ALLIED WASTE N AMER INC SR NT 7.375 DUE 01-01-2004 BEO | 450,000.00 | 417,375.00 | 446,625.00 | |||||
Corporate Debt Instruments Other | ALLIED WASTE N AMER INC SR SECD NT DTD 01/30/2001 8.875 DUE 04-01-2008 BEO | 135,000.00 | 138,407.50 | 138,712.50 | |||||
Corporate Debt Instruments Other | AMERCO SR NOTES 7.2 DUE 04-01-2002 BEO | 1,000,000.00 | 997,900.00 | 1,000,200.00 | |||||
Corporate Debt Instruments Other | AMERN AXLE & MFG INC SR SUB NT 9.75 DUE 03-01-2009/03-01-2004 BEO PUT | 47,000.00 | 46,427.86 | 48,175.00 | |||||
Corporate Debt Instruments Other | AMERN STD COS INC DEL SR NT 8.25 DUE 06-01-2009 BEO | 42,000.00 | 42,262.50 | 43,680.00 | |||||
Corporate Debt Instruments Other | AMERN STD INC 7.375 DUE 04-15-2005 REG | 40,000.00 | 40,100.00 | 41,000.00 | |||||
Corporate Debt Instruments Other | AMERN STD INC 7.625 DUE 02-15-2010 REG | 14,000.00 | 13,352.50 | 14,000.00 | |||||
Corporate Debt Instruments Other | AMERN TOWER CORP SR NT DTD 01/31/2001 9.375 DUE 02-01-2009/02-01-2002 BEO | 39,000.00 | 38,854.58 | 30,907.50 | |||||
Corporate Debt Instruments Other | ANCHOR GAMING SR SUB NT 9.875 DUE 10-15-2008/10-15-2001 BEO | 47,000.00 | 46,816.47 | 51,347.50 |
Corporate Debt Instruments Other | AOL TIME WARNER INC 7.625 DUE 04-15-2031BEO | 500,000.00 | 490,595.00 | 529,145.00 | |||||
Corporate Debt Instruments Other | AT&T CO IAM COML PAPER 4 FRN 08/2002 USD1000 3.03375 IBN 08-06-2002 | 300,000.00 | 300,000.00 | 300,065.70 | |||||
Corporate Debt Instruments Other | AUBURN HILLS TR 12.00 BD DUE 05-01-2020 REG | 330,000.00 | 289,384.27 | 470,609.70 | |||||
Corporate Debt Instruments Other | AVIS GROUP HLDGS INC 11 DUE 05-01-2009/05-01-2004 BEO | 75,000.00 | 75,687.50 | 79,500.00 | |||||
Corporate Debt Instruments Other | B.STEARNS MTG SECS INC SER 97-7 CL 1A9 7 MTG PASSTHRU CTF DUE 02-25-2028 BEO | 1,400,000.00 | 1,404,812.50 | 1,404,368.00 | |||||
Corporate Debt Instruments Other | BAYERISCHE LANDESBANK GIROZENTRALE N Y BRH MTN 5.875 DUE 12-01-2008 BEO | 2,230,000.00 | 2,228,149.10 | 2,238,273.30 | |||||
Corporate Debt Instruments Other | BECKMAN INSTRS INC NEW SR NT 7.1 DUE 03-04-2003 BEO | 750,000.00 | 749,722.50 | 769,665.00 | |||||
Corporate Debt Instruments Other | CALPINE CORP 8.5 DUE 02-15-2011 BEO | 34,000.00 | 33,705.56 | 30,938.91 | |||||
Corporate Debt Instruments Other | CALPINE CORP SR NT 7.75 DUE 04-15-2009 BEO | 28,000.00 | 27,895.00 | 24,780.00 | |||||
Corporate Debt Instruments Other | CAP 1 BK MEDIUM TERM SR BK NTS BOOK ENTRY 6.62 DUE 08-04-2003 BEO | 700,000.00 | 688,926.00 | 712,880.00 | |||||
Corporate Debt Instruments Other | CENTURYTEL INC SR NT SER I 7.75 DUE 10-15-2012/10-15-2002 BEO PUT | 1,000,000.00 | 999,440.00 | 1,032,670.00 | |||||
Corporate Debt Instruments Other | CHANCELLOR MEDIA CORP L A SER B 8.125 SRSUB NT DUE 12-15-2007/02 | 88,000.00 | 91,078.75 | 91,520.00 | |||||
Corporate Debt Instruments Other | CHARTER COMMUNICATIONS HLDGS LLC / CC HLDGS CAP CORP 10.75 10-01-2009 | 40,000.00 | 39,965.60 | 42,200.00 | |||||
Corporate Debt Instruments Other | CHARTER COMMUNICATIONS HLDGS LLC / CORP 8.625 DUE 4-1-2009/04 BEO | 122,000.00 | 117,287.67 | 116,510.00 | |||||
Corporate Debt Instruments Other | CHRYSLER CORP 7.45 DEB DUE 03-01-2027 | 5,000.00 | 4,585.81 | 4,709.00 | |||||
Corporate Debt Instruments Other | CITIZENS UTILS CO DEL 7 DUE 11-01-2025 REG | 10,000.00 | 7,905.55 | 8,482.00 | |||||
Corporate Debt Instruments Other | CITIZENS UTILS CO DEL 7.6 DUE 06-01-2006REG | 10,000.00 | 10,048.45 | 10,270.00 | |||||
Corporate Debt Instruments Other | CKE RESTAURANTS INC 4.25 DUE 03-15-2004/03-20-2001 REG | 103,000.00 | 45,724.33 | 80,340.00 | |||||
Corporate Debt Instruments Other | CMO CMC SECS CORP III COLL MTG OBLIG 1994-B CL B-A5 6 DUE 02-25-2009 BEO | 653,482.38 | 642,250.64 | 659,605.51 | |||||
Corporate Debt Instruments Other | CMS ENERGY CORP CMS ENERGY CORP NT 8 1 2DUE 4 1 8.5 DUE 04-15-2011 BEO | 70,000.00 | 68,612.60 | 69,356.00 | |||||
Corporate Debt Instruments Other | CMS ENERGY CORP SR NT 7.5 DUE 01-15-2009BEO | 45,000.00 | 42,432.36 | 42,782.85 | |||||
Corporate Debt Instruments Other | CMS ENERGY CORP SR NT 9.875 DUE 10-15-2007 BEO | 56,000.00 | 58,315.30 | 58,686.88 | |||||
Corporate Debt Instruments Other | CMS PANHANDLE HLDG CO NT 6.125 DUE 03-15-2004 BEO | 300,000.00 | 299,052.00 | 302,844.00 | |||||
Corporate Debt Instruments Other | COLUMBIA / HCA HEALTHCARE CORP 7.25 DUE 05-20-2008 REG | 55,000.00 | 55,875.00 | 56,375.00 | |||||
Corporate Debt Instruments Other | COLUMBIA /HCA HEALTHCARE CORP 6.91 BD DUE 06-15-2005 REG | 20,000.00 | 20,650.00 | 20,100.00 | |||||
Corporate Debt Instruments Other | COMPAGNIE GENERALE DES GEOPHYSIQUE SR NT10.625 DUE 11-15-2007/11-15-2001 BEO | 31,000.00 | 31,000.00 | 31,620.00 | |||||
Corporate Debt Instruments Other | CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO | 1,000,000.00 | 998,380.00 | 1,012,890.00 | |||||
Corporate Debt Instruments Other | CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO | 100,000.00 | 99,838.00 | 101,289.00 | |||||
Corporate Debt Instruments Other | CONS RAIL CORP 7.875 DEB DUE 5-15-2043 REG | 90,000.00 | 95,416.20 | 92,804.40 | |||||
Corporate Debt Instruments Other | CONSTELLATION BRANDS INC SR NT DTD 02/21/2001 8 DUE 02-15-2008 BEO | 55,000.00 | 55,000.00 | 56,100.00 | |||||
Corporate Debt Instruments Other | COX ENTERPRISES INC NT 7.5 DUE 08-15-2004 BEO | 700,000.00 | 732,284.00 | 743,561.00 |
Corporate Debt Instruments Other | CROWN CASTLE INTL CORP SR NT 9.375 DUE 08-01-2011/08-01-2006 BEO | 49,000.00 | 48,755.00 | 45,080.00 | |||||
Corporate Debt Instruments Other | CSC HLDGS INC SER B 8.125 SR DEB DUE 08-15-2009 | 160,000.00 | 161,300.80 | 164,873.60 | |||||
Corporate Debt Instruments Other | CSC HLDGS INC SR NT SER B DTD 07/13/19998.125 DUE 07-15-2009 BEO | 60,000.00 | 59,720.40 | 61,818.00 | |||||
Corporate Debt Instruments Other | DAIMLER CHRYSLER N AMER HLDG CORP 7.75 DUE 05-27-2003 BEO | 600,000.00 | 628,800.00 | 626,556.00 | |||||
Corporate Debt Instruments Other | DAIMLER CHRYSLER N AMER HLDG CORP GTD NT6.9 DUE 09-01-2004 BEO | 5,000.00 | 5,095.16 | 5,212.00 | |||||
Corporate Debt Instruments Other | DAIMLERCHRYSLER N AMER HLDG CORP INT TRANCHE # TR 00098 6.75 DUE 12-15-2006 | 25,000.00 | 25,000.00 | 25,000.00 | |||||
Corporate Debt Instruments Other | DUKE ENERGY FIELD SVCS LLC NT 7.5 DUE 08-16-2005 BEO | 1,300,000.00 | 1,295,099.00 | 1,348,230.00 | |||||
Corporate Debt Instruments Other | EASTMAN CHEM CO 6.375 DUE 01-15-2004 REG | 10,000.00 | 10,016.65 | 10,222.00 | |||||
Corporate Debt Instruments Other | ECHOSTAR DBS CORP SR NT 9.375 DUE 02-01-2009/02-01-2004 BEO PUT | 90,000.00 | 90,271.81 | 92,250.00 | |||||
Corporate Debt Instruments Other | EL PASO CORP ZERO CPN CONV DEB 0 DUE 02-28-2021/02-28-2006 BEO PUT | 670,000.00 | 278,245.60 | 275,370.00 | |||||
Corporate Debt Instruments Other | EL PASO ENERGY CORP MEDIUM TERM NTS BOOK TR 4 7.8 8-1-31 | 20,000.00 | 18,752.80 | 19,827.20 | |||||
Corporate Debt Instruments Other | EMMIS COMMUNICATIONS CORP SR SUB NT 8.125 DUE 03-15-2009/03-15-2004 BEO PUT | 17,000.00 | 16,383.75 | 16,320.00 | |||||
Corporate Debt Instruments Other | ENTERGY MISS INC 1ST MTG BD DTD 02/15/2000 7.75 DUE 02-15-2003 BEO | 1,000,000.00 | 1,011,660.00 | 1,034,380.00 | |||||
Corporate Debt Instruments Other | EXTD STAY AMER INC SR SUB NT 9.875 DUE 06-15-2011/06-15-2006 BEO | 30,000.00 | 30,000.00 | 30,450.00 | |||||
Corporate Debt Instruments Other | FIRSTENERGY CORP NT SER B 6.45 DUE 11-15-2011 BEO | 130,000.00 | 129,546.30 | 126,835.93 | |||||
Corporate Debt Instruments Other | FIRSTENERGY CORP NT SER C 7.375 DUE 11-15-2031 BEO | 120,000.00 | 119,798.40 | 117,160.80 | |||||
Corporate Debt Instruments Other | FNMA DISC NT 02-21-2002 | 700,000.00 | 686,927.89 | 696,531.86 | |||||
Corporate Debt Instruments Other | FORD MTR CO DEL DEB 8.9 DUE 01-15-2032 REG | 220,000.00 | 234,194.40 | 235,921.40 | |||||
Corporate Debt Instruments Other | FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS FLTG RATE DUE 03-17-2003 BEO | 1,000,000.00 | 996,560.00 | 980,000.00 | |||||
Corporate Debt Instruments Other | FORD MTR CR CO MEDIUM TERM NTS BOOK ENTRY TR 00845 VAR RT DUE 06-30-2005 | 1,300,000.00 | 1,284,140.00 | 1,228,359.60 | |||||
Corporate Debt Instruments Other | FORD MTR CR CO NT DTD 02/23/1999 5.75 DUE 02-23-2004 BEO | 1,330,000.00 | 1,278,914.70 | 1,330,970.90 | |||||
Corporate Debt Instruments Other | FORD MTR CR CO NT FLTG RATE DUE 04-17-2003 BEO | 500,000.00 | 502,888.00 | 496,720.00 | |||||
Corporate Debt Instruments Other | FOX LIBERTY NETWORKS 8.875 BD DUE 08-15-2007 BEO | 14,000.00 | 14,652.50 | 14,560.00 | |||||
Corporate Debt Instruments Other | GA GULF CORP SR SUB NT 10.375 DUE 11-01-2007/11-01-2003 BEO PUT | 5,000.00 | 5,044.75 | 5,225.00 | |||||
Corporate Debt Instruments Other | GEN MTR CORP 8.80 BD DUE 3-1-2021 REG PUTABLE ON 3-1-98 | 1,500,000.00 | 1,842,315.00 | 1,634,040.00 | |||||
Corporate Debt Instruments Other | GEN MTRS ACCEP CORP 7.625 DUE 06-15-2004BEO | 1,300,000.00 | 1,299,194.00 | 1,374,932.00 | |||||
Corporate Debt Instruments Other | GEN MTRS ACCEP CORP GLOBAL BD 7.25 DUE 03-02-2011 BEO | 380,000.00 | 378,746.00 | 382,709.40 | |||||
Corporate Debt Instruments Other | GEN MTRS ACCEP CORP MEDIUM TERM NTS BOOKENTRY TR # 00593 VAR RT DUE 01-20-24 | 800,000.00 | 800,000.00 | 782,488.00 | |||||
Corporate Debt Instruments Other | GEN MTRS ACCEP CORP MEDIUM TERM NTS TR 00609 VAR RT 5-16-2003 BEO | 600,000.00 | 601,686.00 | 592,680.60 | |||||
Corporate Debt Instruments Other | GEN MTRS ACCEP CORP SMARTNOTES BOOK TRANCHE # TR 00447 6.2 DUE 12-15-2006 | 50,000.00 | 50,000.00 | 50,000.00 | |||||
Corporate Debt Instruments Other | GEN MTRS CORP SR UNSECD NT 7.2 DUE 01-15-2011 BEO | 30,000.00 | 30,865.80 | 29,943.00 |
Corporate Debt Instruments Other | GMAC COML MTG SEC INC 97-C1 CL A3 6.869 MTG PASSTHRU CTF DUE 8-15-2007 BEO | 30,000.00 | 28,543.36 | 31,398.30 | |||||
Corporate Debt Instruments Other | GMAC COML MTG SEC INC MTG PASSTHRU CTF 1998-C1 CL A-2 6.7 DUE 05-15-2030 REG | 80,000.00 | 75,126.17 | 82,381.68 | |||||
Corporate Debt Instruments Other | GS ESCR CORP SR NT 7 DUE 08-01-2003 BEO | 400,000.00 | 370,852.00 | 404,976.00 | |||||
Corporate Debt Instruments Other | HARRAHS OPER INC GTD SR SUB NT 7.875 DUE12-15-2005 BEO | 92,000.00 | 94,185.00 | 95,450.00 | |||||
Corporate Debt Instruments Other | HCA-HEALTHCARE CO HCA-06/01/2006 7.125 | 30,000.00 | 30,900.00 | 30,450.00 | |||||
Corporate Debt Instruments Other | HCA-HEALTHCARE CO NT 8.75 DUE 09-01-2010BEO | 57,000.00 | 61,582.50 | 61,702.50 | |||||
Corporate Debt Instruments Other | HEALTHSOUTH CORP SR NT DTD 02/01/2001 8.5 DUE 02-01-2008 BEO | 80,000.00 | 85,450.00 | 83,600.00 | |||||
Corporate Debt Instruments Other | HEALTHSOUTH CORP SR SUB NT 10.75 DUE 10-01-2008/10-01-2004 BEO | 47,000.00 | 51,398.75 | 51,641.25 | |||||
Corporate Debt Instruments Other | HMH PPTYS INC 8.45 DUE 12-01-2008/12-01-2003 BEO | 4,000.00 | 3,786.79 | 3,740.00 | |||||
Corporate Debt Instruments Other | HORSESHOE GAMING LLC SR SUB NT 8.625 DUE05-15-2009/05-15-2004 BEO | 55,000.00 | 54,535.35 | 56,856.25 | |||||
Corporate Debt Instruments Other | HOST MARRIOTT L P SR NT SER G 9.25 DUE 10-01-2007 BEO | 4,000.00 | 3,949.64 | 3,985.00 | |||||
Corporate Debt Instruments Other | I/O CMO NORWEST ASSET SECS CORP SER 97-1MTG PASSTHRU CTF CL A-5 01-25-12 | 85,131.30 | 10,641.41 | 6,464.02 | |||||
Corporate Debt Instruments Other | I/O CONSECO FIN SECURITIZATIONS CORP 99-H HOME EQTY LN CTF CL A-IO 11-15-29 | 6,500,000.00 | 694,211.51 | 56,797.65 | |||||
Corporate Debt Instruments Other | INSIGHT MIDWEST L P / INSIGHT CAP INC SRNT 10.5 DUE 11-01-2010/11-01-2005 BEO | 37,000.00 | 36,556.10 | 39,775.00 | |||||
Corporate Debt Instruments Other | INTL GAME TECH SR NT 8.375 DUE 05-15-2009 BEO | 40,000.00 | 39,589.60 | 42,100.00 | |||||
Corporate Debt Instruments Other | KCS ENERGY INC 8.875 SR SUB NT DUE 01-15-2008/03 BEO | 70,000.00 | 15,004.34 | 42,437.50 | |||||
Corporate Debt Instruments Other | KELLOGG CO NT SER B 5.5 DUE 04-01-2003 BEO | 500,000.00 | 513,375.00 | 513,025.00 | |||||
Corporate Debt Instruments Other | KROGER CO PUTTABLE RESET SECS DUE 08-16-2012/08-16-2002 BEO PUT | 1,900,000.00 | 1,900,000.00 | 1,900,834.10 | |||||
Corporate Debt Instruments Other | KS CY SOUTHN RY CO SR NT 9.5 DUE 10-01-2008 BEO | 17,000.00 | 17,595.00 | 18,530.00 | |||||
Corporate Debt Instruments Other | LEAR CORP SR NT SER B 7.96 DUE 05-15-2005 BEO | 160,000.00 | 160,000.00 | 161,755.20 | |||||
Corporate Debt Instruments Other | LOCKHEED MARTIN CORP BD 8.5 DUE 12-01-2029 BEO | 250,000.00 | 249,066.07 | 299,080.00 | |||||
Corporate Debt Instruments Other | LYONDELL CHEM CO SR SECD NT SER A 9.625 DUE 05-01-2007 | 21,000.00 | 21,173.36 | 21,210.00 | |||||
Corporate Debt Instruments Other | LYONDELL CHEM CO SR SECD NT SER B 9.875 DUE 05-01-2007/05-01-2004 BEO PUT | 13,000.00 | 13,000.00 | 12,967.50 | |||||
Corporate Debt Instruments Other | MANOR CARE INC NEW SR NT DTD 06/22/2001 8 DUE 03-01-2008 BEO | 46,000.00 | 46,758.75 | 48,431.56 | |||||
Corporate Debt Instruments Other | MEDIACOM LLC / MEDIACOM CAP CORP SR NT 9.5 DUE 01-15-2013/01-15-2006 BEO | 37,000.00 | 36,677.36 | 38,387.50 | |||||
Corporate Debt Instruments Other | MIRANT AMERICAS GENERATION LLC 8.3 5/1/11 | 350,000.00 | 369,120.50 | 313,250.00 | |||||
Corporate Debt Instruments Other | MOHEGAN TRIBAL GAMING AUTH SR NT 8.125 DUE 01-01-2006 BEO PUT | 10,000.00 | 10,500.00 | 10,275.00 | |||||
Corporate Debt Instruments Other | MOHEGAN TRIBAL GAMING AUTH SR SUB NT 8.75 DUE 01-01-2009/01-01-2004 BEO PUT | 27,000.00 | 27,847.50 | 28,215.00 | |||||
Corporate Debt Instruments Other | MOTOROLA INC 7.5 DUE 05-15-2025 REG | 10,000.00 | 9,262.95 | 8,868.00 | |||||
Corporate Debt Instruments Other | NEWS AMER HLDGS INC 7.75 DUE 02-01-2024 REG | 40,000.00 | 36,008.80 | 39,679.20 | |||||
Corporate Debt Instruments Other | NEWS AMER INC GTD SR DEB 7.625 DUE 11-30-2028 BEO | 270,000.00 | 245,070.90 | 261,565.20 |
Corporate Debt Instruments Other | NEXTEL COMMUNICATIONS INC SR SER NT 9.375 DUE 11-15-2009/11-15-2004 BEO | 125,000.00 | 110,820.02 | 98,750.00 | |||||
Corporate Debt Instruments Other | NORTEK INC 9.25 SR NT DUE 03-15-2007/02 | 4,000.00 | 3,370.00 | 4,050.00 | |||||
Corporate Debt Instruments Other | NORTEK INC SR NT SER B 8.875 DUE 08-01-2008/08-01-2003 BEO PUT | 95,000.00 | 94,126.61 | 94,050.00 | |||||
Corporate Debt Instruments Other | NORTHN TELECOM CAP CORP NT DTD 06/17/1996 7.875 DUE 06-15-2026 REG | 10,000.00 | 9,393.85 | 7,781.86 | |||||
Corporate Debt Instruments Other | NRG N E GENERATING LLC SR SECD BD SER A DTD 2/25/2000 8.065 DUE 12-15-2004 BEO | 562,500.00 | 588,886.87 | 567,905.63 | |||||
Corporate Debt Instruments Other | OCEAN ENERGY INC 8.875 DUE 07-15-2007/07-15-2002 REG | 40,000.00 | 42,300.00 | 42,086.80 | |||||
Corporate Debt Instruments Other | OCEAN ENERGY INC SR SUB NT SER B 8.375 DUE 07-01-2008/07-01-2003 BEO | 30,000.00 | 31,650.00 | 31,380.60 | |||||
Corporate Debt Instruments Other | OMNICARE INC 8.125 BONDS 15 FEB 2011 | 75,000.00 | 77,750.00 | 77,156.25 | |||||
Corporate Debt Instruments Other | ORION PWR HLDGS INC SR NT 12 DUE 05-01-2010 REG | 58,000.00 | 58,000.00 | 67,280.00 | |||||
Corporate Debt Instruments Other | P & L COAL HLDGS CORP SR SUB NT 9.625 DUE 05-15-2008/05-15-2003 BEO | 70,000.00 | 69,250.00 | 74,900.00 | |||||
Corporate Debt Instruments Other | PACIFICA PAPERS INC SR NT 10 DUE 03-15-2009/03-15-2004 BEO PUT | 20,000.00 | 21,450.00 | 21,500.00 | |||||
Corporate Debt Instruments Other | PARKER & PARSLEY PETE CO DEL SR NT DTD 08/22/1995 8.25 DUE 08-15-2007 REG | 20,000.00 | 20,600.00 | 20,750.00 | |||||
Corporate Debt Instruments Other | PDVSA FIN LTD NT 8.5 DUE 11-16-2012 BEO | 220,000.00 | 217,745.00 | 200,200.00 | |||||
Corporate Debt Instruments Other | PHILIP MORRIS COS INC 7.5 DUE 01-15-2002REG | 35,000.00 | 37,105.92 | 35,056.00 | |||||
Corporate Debt Instruments Other | PHILLIPS PETE CO NT 8.75 DUE 05-25-2010 BEO | 700,000.00 | 817,887.00 | 814,800.00 | |||||
Corporate Debt Instruments Other | PIONEER NAT RES CO SR NT 9.625 DUE 04-01-2010/03-31-2001 BEO PUT | 12,000.00 | 11,957.64 | 13,290.00 | |||||
Corporate Debt Instruments Other | PK PL ENTMT CORP SR SUB NT 9.375 DUE 02-15-2007 BEO | 79,000.00 | 80,850.00 | 82,160.00 | |||||
Corporate Debt Instruments Other | PK PL ENTMT CORP SR SUB NT DTD 12/21/1998 7.875 DUE 12-15-2005 BEO | 110,000.00 | 110,650.00 | 110,000.00 | |||||
Corporate Debt Instruments Other | PROGRESS ENERGY INC SR NT 7.1 DUE 03-01-2011 BEO | 340,000.00 | 359,913.80 | 352,899.60 | |||||
Corporate Debt Instruments Other | PUB SVC ENTERPRISE GROUP INC NT FLTG RATE DUE 05-21-2002/02-21-2002 BEO | 400,000.00 | 400,000.00 | 398,911.60 | |||||
Corporate Debt Instruments Other | PVTPL ASSOC MANUFACTURED HSG | 1,544,274.08 | 1,546,662.90 | 1,544,274.08 | |||||
Corporate Debt Instruments Other | PVTPL AT&T CORP USD SR NT 144A 8 DUE 11-15-2031 BEO | 210,000.00 | 207,744.60 | 219,683.10 | |||||
Corporate Debt Instruments Other | PVTPL BAYVIEW FINL REVOLVING AST TR 2000-D CL A FLTG 144A 3C7 11-25-2030 BEO | 800,000.00 | 800,000.00 | 803,000.00 | |||||
Corporate Debt Instruments Other | PVTPL BURL RES FIN CO BURL RES INC 6.5 DUE 12-01-2011 BEO | 50,000.00 | 49,859.50 | 48,781.00 | |||||
Corporate Debt Instruments Other | PVTPL CHANCELLOR MEDIA CORP L A SR NT DTD 11/16/1998 8 DUE 11-01-2008 BEO PUT | 14,000.00 | 14,577.50 | 14,560.00 | |||||
Corporate Debt Instruments Other | PVTPL CMO MORGAN J P COML MTG FIN CORP 2000-FL1 CL A 144A VAR RT 4-15-10 BEO | 190,694.60 | 190,694.60 | 190,284.03 | |||||
Corporate Debt Instruments Other | PVTPL CMO SASCO FLOATING RATE COML MTG TR 144A VAR RT DUE 10-21-2002 BEO | 21,742.48 | 21,746.73 | 21,782.92 | |||||
Corporate Debt Instruments Other | PVTPL CMO SEC NATL MTG LN TR 3.6 DUE 11-25-2010 BEO | 700,000.00 | 699,937.62 | 699,937.00 | |||||
Corporate Debt Instruments Other | PVTPL ECHOSTAR DBS CORP SR NT 144A 9.125DUE 01-15-2009/01-15-2005 BEO | 30,000.00 | 30,000.00 | 30,075.00 | |||||
Corporate Debt Instruments Other | PVTPL HEALTHSOUTH CORP SR NT 144A 8.375 DUE 10-01-2011 BEO | 73,000.00 | 72,877.36 | 75,007.50 | |||||
Corporate Debt Instruments Other | PVTPL HERCULES INC SR NT 144A 11.125 DUE11-15-2007 BEO | 7,000.00 | 7,003.79 | 7,280.00 |
Corporate Debt Instruments Other | PVTPL HOLMES FING NO 4 PLC 2001-HLV2 LN BKD NT CL A-1B 144A 4.934 05-25-2026 BEO | 429,482.96 | 429,479.31 | 433,643.58 | |||||
Corporate Debt Instruments Other | PVTPL ICN PHARMACEUTICALS INC NEW SR NT 144A 8.75 DUE 11-15-2008 BEO PUT | 32,000.00 | 32,694.01 | 35,840.00 | |||||
Corporate Debt Instruments Other | PVTPL IMC GLOBAL INC SR NT 144A 10.875 DUE 06-01-2008 BEO | 28,000.00 | 27,661.20 | 29,896.16 | |||||
Corporate Debt Instruments Other | PVTPL NORSKE SKOG CDA LTD SR NT 144A 8.625 DUE 06-15-2011/06-15-2006 BEO | 23,000.00 | 24,030.00 | 23,805.00 | |||||
Corporate Debt Instruments Other | PVTPL PULTE HOMES INC FORMERLY PULTE CORP 144A 7.875 DUE 08-01-2011 BEO | 46,000.00 | 45,582.78 | 45,717.56 | |||||
Corporate Debt Instruments Other | PVTPL SCHULER HOMES INC SR NT 144A 9.375DUE 07-15-2009/07-15-2005 BEO | 60,000.00 | 60,000.00 | 62,100.00 | |||||
Corporate Debt Instruments Other | PVTPL SMITHFIELD FOODS INC SR NT 144A 8 DUE 10-15-2009 BEO | 23,000.00 | 23,000.00 | 23,460.00 | |||||
Corporate Debt Instruments Other | PVTPL TEEKAY SHIPPING CORP SR NT 144A 8.875 DUE 07-15-2011 BEO | 18,000.00 | 18,528.75 | 18,450.00 | |||||
Corporate Debt Instruments Other | QWEST CAP FDG INC NT 7.75 DUE 02-15-2031REG | 1,000,000.00 | 999,700.00 | 964,380.00 | |||||
Corporate Debt Instruments Other | R J REYNOLDS TOB HLDGS INC NT SER B 7.75DUE 05-15-2006 BEO | 740,000.00 | 736,633.00 | 771,642.40 | |||||
Corporate Debt Instruments Other | RAYTHEON CO 6.45 DUE 08-15-2002 REG | 1,100,000.00 | 1,104,103.00 | 1,122,011.00 | |||||
Corporate Debt Instruments Other | RAYTHEON CO NT 6.55 DUE 03-15-2010 REG | 600,000.00 | 588,708.00 | 600,264.00 | |||||
Corporate Debt Instruments Other | RJ REYNOLDS TOB HLDGS INC NT SER B 7.875DUE 05-15-2009 BEO | 500,000.00 | 492,870.00 | 505,865.00 | |||||
Corporate Debt Instruments Other | RYLAND GROUP INC 8 DUE 08-15-2006 BEO | 33,000.00 | 33,000.00 | 33,165.00 | |||||
Corporate Debt Instruments Other | RYLAND GROUP INC SR NT 9.75 DUE 09-01-2010/09-01-2005 BEO | 15,000.00 | 15,637.50 | 15,937.50 | |||||
Corporate Debt Instruments Other | SAFETY-KLEEN CORP NEW 9.25 DUE 05-15-2009 BEO DBTFL | 65,000.00 | 65,165.00 | 6.50 | |||||
Corporate Debt Instruments Other | SCOTIA PAC CO LLC TIMBER COLL NT SER B CL A-3 7.71 DUE 07-20-2028 BEO | 160,000.00 | 113,600.00 | 131,555.20 | |||||
Corporate Debt Instruments Other | SECURITIZED AST SALES INC SER 1995-B CL A4 INC 7.41 MTG BKD CTF DUE 9-25-24 BEO | 765,416.05 | 775,462.13 | 784,069.24 | |||||
Corporate Debt Instruments Other | SMS STUD LN TR SER 1997-9A CL A1 VAR RT ABS CTF DUE 10-27-2025 REG | 908,254.96 | 889,876.99 | 898,618.37 | |||||
Corporate Debt Instruments Other | SOUTHN CAL EDISON CO NT DTD 11/08/2000 FLTG RATE DUE 05-01-2002 BEO | 200,000.00 | 120,008.00 | 192,000.00 | |||||
Corporate Debt Instruments Other | SPRINT CAP CORP DEB 6.9 DUE 05-01-2019 BEO | 80,000.00 | 75,670.40 | 74,825.60 | |||||
Corporate Debt Instruments Other | SPRINT CAP CORP MTN 7.625 DUE 06-10-2002 | 1,500,000.00 | 1,498,515.00 | 1,530,930.00 | |||||
Corporate Debt Instruments Other | SR HSG PPTYS TR SR HSG 8 625 8.625 DUE 01-15-2012 BEO | 62,000.00 | 61,481.06 | 62,620.00 | |||||
Corporate Debt Instruments Other | TCI COMMUNICATIONS INC 7.875 DUE 02-15-2026 REG | 310,000.00 | 362,486.39 | 329,130.10 | |||||
Corporate Debt Instruments Other | TEEKAY SHIPPING CORP SR NT 8.875 DUE 07-15-2011 BEO | 30,000.00 | 30,000.00 | 30,750.00 | |||||
Corporate Debt Instruments Other | TELECORP PCS INC SR SUB NT DTD 07/14/00 10.625 DUE 07-15-10/07-15-05 BEO | 2,000.00 | 2,045.00 | 2,285.00 | |||||
Corporate Debt Instruments Other | TEMBEC FIN CORP GTD SR NT DTD 08/29/1995 9.875 DUE 09-30-2005 | 9,000.00 | 9,097.50 | 9,258.75 | |||||
Corporate Debt Instruments Other | TENET HEALTHCARE CORP SR SUB NT SER B 8.125 DUE 12-01-2008/06-01-2003 BEO | 152,000.00 | 160,640.00 | 162,927.28 | |||||
Corporate Debt Instruments Other | TEREX CORP NEW SR SUB NT DTD 03/29/2001 10.375 DUE 04-01-2011/04-01-2006 BEO | 20,000.00 | 20,000.00 | 20,800.00 | |||||
Corporate Debt Instruments Other | TEREX CORP NEW SR SUB NT SER D 8.875 DUE04-01-2008/04-01-2003 BEO PUT | 94,000.00 | 92,762.50 | 92,590.00 | |||||
Corporate Debt Instruments Other | TEXTRON FINL CORP FLTG RATE DUE 03-18-2002 BEO | 200,000.00 | 200,000.00 | 199,572.00 |
Corporate Debt Instruments Other | TRITON ENERGY LTD / TRITON ENERGY CORP SR NT 9.25 DUE 04-15-2005 BEO | 15,000.00 | 15,712.50 | 16,358.55 | |||||
Corporate Debt Instruments Other | TRITON ENERGY LTD SR NT DTD 04/01/2001 8.875 DUE 10-01-2007/10-01-2004 BEO | 16,000.00 | 16,180.00 | 17,519.20 | |||||
Corporate Debt Instruments Other | TRW INC MT SR NTS BK ETY TRCHE #SR00044 CPN RT=3MO US$+ 43 BP VAR RT 3-25-02 | 400,000.00 | 399,848.80 | 399,529.60 | |||||
Corporate Debt Instruments Other | TXU EASTN FDG CO GTD SR NT 6.15 DUE 05-15-2002 BEO | 1,500,000.00 | 1,518,735.00 | 1,517,910.00 | |||||
Corporate Debt Instruments Other | TYSON FOODS INC 7 DUE 01-15-2028 REG | 10,000.00 | 8,678.85 | 8,744.00 | |||||
Corporate Debt Instruments Other | TYSON FOODS INC 7 DUE 05-01-2018 REG | 10,000.00 | 8,907.05 | 9,141.00 | |||||
Corporate Debt Instruments Other | UNISYS CORP SR NT 7.25 DUE 01-15-2005 BEO | 61,000.00 | 59,768.41 | 59,627.50 | |||||
Corporate Debt Instruments Other | USA WASTE SVCS INC 6.5 NT DUE 12-15-2002BEO | 500,000.00 | 499,275.00 | 512,920.00 | |||||
Corporate Debt Instruments Other | VINTAGE PETE INC 9.0 SR SUB NT DUE 12-15-2005 | 18,000.00 | 18,465.00 | 17,910.00 | |||||
Corporate Debt Instruments Other | VINTAGE PETE INC SR SUB NT DTD 05/25/2001 7.875 DUE 5-15-11 REG | 50,000.00 | 49,579.50 | 49,750.00 | |||||
Corporate Debt Instruments Other | VISTEON CORP NT DTD 08/03/2000 8.25 DUE 08-01-2010 BEO | 180,000.00 | 180,034.20 | 186,215.40 | |||||
Corporate Debt Instruments Other | VOICESTREAM WIRELESS CORP SR NT 10.375 DUE 11-15-2009/11-15-2004 BEO PUT | 14,000.00 | 14,234.37 | 15,987.58 | |||||
Corporate Debt Instruments Other | WASTE MGMT INC DEL WMI 7.375 DUE 08-01-2010 BEO | 510,000.00 | 507,924.30 | 524,234.10 | |||||
Corporate Debt Instruments Other | WORLDCOM INC GA NEW 7.50000 05/16/01 05/15/11 7.5 DUE 05-15-2011 BEO | 200,000.00 | 197,808.00 | 204,816.00 | |||||
Corporate Debt Instruments Other | WORLDCOM INC GA NEW 8.25000 05/16/01 05/15/31 8.25 DUE 05-15-2031 BEO | 200,000.00 | 196,196.00 | 210,886.00 | |||||
Corporate Debt Instruments Other | WORLDCOM INC GA NEW NT 8.25 DUE 05-15-2010 BEO | 230,000.00 | 242,491.30 | 245,973.50 | |||||
Corporate Stock Preferred | NEWS CORPORATION PRF AUD0.50 | 22,210.00 | 198,574.44 | 148,369.09 | |||||
Corporate Stock Preferred | NEWS CORPORATION PRF AUD0.50 | 15,773.00 | 59,768.61 | 105,368.11 | |||||
Corporate Stock Preferred | PETROL BRASILEIROS PRF NPV | 6,569.00 | 143,666.50 | 145,424.95 | |||||
Corporate Stock Preferred | ADR COMPANHIA BRASILEIRA DE DISTR DE ACUCR CIA SPONSORED REP PFD | 1,600.00 | 42,236.32 | 35,200.00 | |||||
Corporate Stock Preferred | ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH | 1.00 | 13.84 | 15.63 | |||||
Corporate Stock Preferred | ADR TELECOMUNICACOES BRASILEIRAS S A PFDBLOCK | 3,022.00 | 177,735.80 | 120,880.00 | |||||
Corporate Stock Preferred | SANWA INTERNL FINA UNIT(1000 CV PRF SHS SANWA) | 39,000,000.00 | 303,336.70 | 114,937.81 | |||||
Corporate Stock Preferred | UFJ INTL FIN (BERMUDA) TR CONV DT 144A | 12,000,000.00 | 103,020.04 | 40,744.70 | |||||
Corporate Stock Preferred | ##MFO FRKLN TR RISING DIVIDEND FUND CL I DO NOT USE SEE 2696646 | 2,284.79 | 60,988.91 | 56,617.02 | |||||
Corporate Stock Preferred | ADR NEWS CORP LTD SPONSORED ADR REPSTG PFD LTD | 50,500.00 | 1,089,845.81 | 1,336,230.00 | |||||
Corporate Stock Preferred | ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH | 500.00 | 9,079.95 | 7,815.00 | |||||
Corporate Stock Preferred | AVALONBAY CMNTYS INC PFD STK SER C 8.50% | 200.00 | 4,959.95 | 5,060.00 | |||||
Corporate Stock Preferred | BANKUNITED CAP III PFD STK | 200.00 | 4,929.95 | 4,990.00 | |||||
Corporate Stock Preferred | CITIGROUP CAP VI 6.875 TR PFD SECS | 560.00 | 14,100.01 | 14,028.00 | |||||
Corporate Stock Preferred | CMS ENERGY CORP ADJ CONV TR SEC | 102.95 | 3,490.73 | 3,103.85 |
Corporate Stock Preferred | DELTA AIR LINES INC DEL NT 8.125 | 100.00 | 2,112.95 | 2,105.00 | |||||
Corporate Stock Preferred | DILLARDS CAP TR 1 PFD 7.5% | 300.00 | 5,874.90 | 5,520.00 | |||||
Corporate Stock Preferred | DUKE RLTY CORP | 600.00 | 14,859.85 | 15,330.00 | |||||
Corporate Stock Preferred | ENRON CAP TR I TR ORIGINATED PFD SEC 8.30 | 100.00 | 2,662.00 | 49.00 | |||||
Corporate Stock Preferred | EQTY INNS INC PFD SER A 9.50 | 200.00 | 4,509.95 | 4,448.00 | |||||
Corporate Stock Preferred | GLENBOROUGH RLTY TR INC PFD CONV SER A | 300.00 | 6,049.90 | 6,330.00 | |||||
Corporate Stock Preferred | GRAND MET DEL L P GTD PFD SECS SER A 9.42 | 100.00 | 2,867.00 | 2,720.00 | |||||
Corporate Stock Preferred | GREAT ATLC & PAC TEA INC SR QRTLY INT BD-QUIBS PREF STK | 200.00 | 4,809.95 | 4,870.00 | |||||
Corporate Stock Preferred | HAWAIIAN ELEC INDS CAP TR I TR ORIGINATED PFD SECS | 200.00 | 5,001.95 | 5,020.00 | |||||
Corporate Stock Preferred | HOST MARRIOTT CORP NEW PFD CL B 10 PRFERRED STK | 200.00 | 3,999.95 | 4,982.00 | |||||
Corporate Stock Preferred | INNKEEPERS USA TR PFD CONV SH BEN INT SER A 8.625 | 300.00 | 6,464.85 | 6,975.00 | |||||
Corporate Stock Preferred | ISTAR FINL INC PFD SER D | 200.00 | 4,469.95 | 4,270.00 | |||||
Corporate Stock Preferred | MERRILL LYNCH & CO INC S&P 500 MKT INDEXTARGET-TERM SECS | 800.00 | 7,527.40 | 6,904.00 | |||||
Corporate Stock Preferred | MID-AMER APT CMNTYS INC SER A PFD STK | 200.00 | 4,969.95 | 4,996.00 | |||||
Corporate Stock Preferred | MISSION CAP L P GTD MONTHLY INC PFD SECSB 8.50 | 500.00 | 12,881.09 | 13,200.00 | |||||
Corporate Stock Preferred | PARTNERRE LTD SER A PFD STK | 200.00 | 4,229.95 | 4,994.00 | |||||
Corporate Stock Preferred | PFD WACHOVIA CORP | 252.00 | 1,328.02 | 0 | |||||
Corporate Stock Preferred | PPL CAP FDG TR I PREM EQTY PT SECS UNITS7.75 | 400.00 | 8,799.90 | 78.60 | |||||
Corporate Stock Preferred | TCI COMMUNICATIONS FING II TR ORIGINATEDPFD SECS 10 | 100.00 | 2,535.95 | 2,508.00 | |||||
Corporate Stock Preferred | THORNBURG MTG INC PFD SER A CONV | 200.00 | 4,949.95 | 5,280.00 | |||||
Corporate Stock Preferred | TRANSCANADA CAP TR ORIGINATED PFD SECS 8.75 | 200.00 | 5,390.98 | 5,020.00 | |||||
Corporate Stock Preferred | UAL CORP CAP TR I TR ORIGINATED PFD SECS13.25 | 2,130.00 | 69,222.58 | 40,150.50 | |||||
Corporate Stock Preferred | UAL CORP DEPOS SH REPSTG 1/1000PFD B 12.25 | 4,600.00 | 111,075.16 | 86,250.00 | |||||
Corporate Stock Common | BHP BILLITON LTD NPV | 74,025.00 | 449,883.63 | 397,879.97 | |||||
Corporate Stock Common | BRAMBLES INDS LTD A$0.50 | 17,386.00 | 96,105.76 | 92,558.73 | |||||
Corporate Stock Common | FOSTERS GROUP LTD COM STK | 46,736.00 | 125,366.29 | 116,271.20 | |||||
Corporate Stock Common | NATIONAL AUST BANK NPV | 22,092.00 | 342,402.19 | 360,300.75 | |||||
Corporate Stock Common | NATIONAL AUST BANK NPV | 6,223.00 | 97,870.56 | 101,491.56 | |||||
Corporate Stock Common | NEWS CORPORATION NPV(AUST LISTING) | 22,325.00 | 69,292.46 | 178,530.52 | |||||
Corporate Stock Common | QBE INS GROUP LTD NPV | 36,649.00 | 159,051.51 | 144,081.33 | |||||
Corporate Stock Common | SANTOS LIMITED NPV | 75,500.00 | 255,451.45 | 239,619.97 | |||||
Corporate Stock Common | WESTPAC BKG CORP NPV | 13,013.00 | 49,640.57 | 104,949.46 | |||||
Corporate Stock Common | WMC LTD NPV | 19,800.00 | 74,515.74 | 97,028.12 | |||||
Corporate Stock Common | WOOLWORTHS LTD NPV | 23,700.00 | 117,213.30 | 136,363.78 | |||||
Corporate Stock Common | ADR NEWS CORP LTD ADR NEW | 200.00 | 6,521.06 | 6,362.00 | |||||
Corporate Stock Common | BHP BILLITON LTD | 21,683.00 | 208,642.30 | 232,224.93 | |||||
Corporate Stock Common | DEXIA AM NPV | 20,450.00 | 243,818.95 | 294,070.38 | |||||
Corporate Stock Common | DEXIA AM NPV | 6,260.00 | 66,472.04 | 90,018.61 | |||||
Corporate Stock Common | DEXIA AM STRIPS VVPR | 18,450.00 | 19.00 | 164.28 |
Corporate Stock Common | FORTIS NPV | 2,128.00 | 40,948.34 | 55,232.62 | |||||
Corporate Stock Common | UCB NPV | 440.00 | 3,136.92 | 17,814.07 | |||||
Corporate Stock Common | ADR PETROLEO BRASILEIRO SA PETROBAS SPONSORED | 5,175.00 | 91,204.97 | 115,040.25 | |||||
Corporate Stock Common | ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,200.00 | 25,620.48 | 27,960.00 | |||||
Corporate Stock Common | ABITIBI-CONS INC COM NPV | 17,200.00 | 133,463.12 | 125,316.21 | |||||
Corporate Stock Common | ALCAN INC COM STK (CAN QUOTE) | 1,050.00 | 32,640.50 | 37,592.80 | |||||
Corporate Stock Common | ALCAN INC COM STK (CAN QUOTE) | 2,700.00 | 86,495.98 | 96,667.19 | |||||
Corporate Stock Common | BK OF NOVA SCOTIA COM NPV | 3,100.00 | 65,188.51 | 95,082.85 | |||||
Corporate Stock Common | BOMBARDIER INC CLASS'B'SUB VTG NPV CAD | 29,600.00 | 200,604.43 | 305,967.11 | |||||
Corporate Stock Common | FAIRFAX FINL HLDGS (R1933) COM STK 144A (IPO) | 1,500.00 | 502,308.86 | 154,111.20 | |||||
Corporate Stock Common | MAGNA INTL INC CL'A'SUB VTG COM NPV (CAD) | 4,400.00 | 186,588.98 | 278,678.15 | |||||
Corporate Stock Common | MDS INC COM NPV | 400.00 | 4,904.99 | 4,736.10 | |||||
Corporate Stock Common | ROYAL BANK CANADA COM NPV (CAD) | 1,820.00 | 31,904.55 | 59,095.13 | |||||
Corporate Stock Common | SUNCOR ENERGY INC COM NPV (CAD QUOTE) | 4,100.00 | 116,475.95 | 134,590.45 | |||||
Corporate Stock Common | ZARLINK SEMICONDUCTOR INC COM | 7,900.00 | 186,630.29 | 87,846.52 | |||||
Corporate Stock Common | CELESTICA INC SUB VTG SHS | 3,192.00 | 122,600.79 | 128,924.88 | |||||
Corporate Stock Common | INCO LTD COM | 15,000.00 | 424,169.52 | 254,100.00 | |||||
Corporate Stock Common | NORTEL NETWORKS CORP NEW COM | 17,800.00 | 189,954.92 | 133,500.00 | |||||
Corporate Stock Common | THOMSON CORP COM | 12,200.00 | 194,354.84 | 370,288.75 | |||||
Corporate Stock Common | NOVO-NORDISK AS DKK2 SER B | 600.00 | 22,139.06 | 24,350.93 | |||||
Corporate Stock Common | TDC A/S DKK5 | 1,422.00 | 54,434.90 | 50,212.08 | |||||
Corporate Stock Common | SOC EUROPEENNE FIDUCIARY DR REP 1'A' (BEL) | 2,060.00 | 31,702.66 | 21,918.99 | |||||
Corporate Stock Common | KESKO OYJ NPV SER'B' | 14,318.00 | 213,385.43 | 131,312.18 | |||||
Corporate Stock Common | NOKIA OYJ EUR0.06 | 17,253.00 | 344,450.23 | 444,885.88 | |||||
Corporate Stock Common | NOKIA OYJ EUR0.06 | 59,900.00 | 675,285.98 | 1,544,581.47 | |||||
Corporate Stock Common | SAMPO OYJ SER'A'NPV | 20,700.00 | 166,149.63 | 162,195.37 | |||||
Corporate Stock Common | SONERA OYJ NPV | 20,700.00 | 92,901.09 | 104,874.05 | |||||
Corporate Stock Common | UPM-KYMMENE CORP NPV | 7,500.00 | 186,604.78 | 248,755.67 | |||||
Corporate Stock Common | ADR NOKIA CORP SPONSORED ADR | 7,200.00 | 178,735.01 | 176,616.00 | |||||
Corporate Stock Common | ACCOR EUR3 | 3,300.00 | 134,061.34 | 119,971.69 | |||||
Corporate Stock Common | AIR LIQUIDE(L') EUR11 | 1,300.00 | 180,303.67 | 182,193.77 | |||||
Corporate Stock Common | ALSTOM EUR6 | 5,347.00 | 148,670.07 | 59,464.54 | |||||
Corporate Stock Common | ALTRAN TECHNOLOGIE EUR0.50 | 380.00 | 37,016.69 | 17,171.38 | |||||
Corporate Stock Common | ASS GEN DE FRANCE NPV | 3,780.00 | 190,931.19 | 181,412.00 | |||||
Corporate Stock Common | AVENTIS SA EUR3.82 | 750.00 | 17,746.17 | 52,622.67 | |||||
Corporate Stock Common | AVENTIS SA EUR3.82 | 6,003.00 | 383,962.23 | 426,269.71 | |||||
Corporate Stock Common | AXA EUR2.29 | 8,976.00 | 260,203.72 | 187,577.77 | |||||
Corporate Stock Common | BNP PARIBAS EUR4 | 3,449.00 | 276,340.77 | 308,634.66 | |||||
Corporate Stock Common | BNP PARIBAS EUR4 | 4,281.00 | 366,858.85 | 383,086.40 | |||||
Corporate Stock Common | BOUYGUES EUR1 | 19,360.00 | 960,321.00 | 634,364.12 | |||||
Corporate Stock Common | CAP GEMINI EUR8 | 600.00 | 110,005.69 | 43,326.89 | |||||
Corporate Stock Common | CARREFOUR EUR2.50 | 1,200.00 | 73,872.61 | 62,399.27 | |||||
Corporate Stock Common | CIE DE ST-GOBAIN EUR16 | 857.00 | 121,689.43 | 129,340.93 | |||||
Corporate Stock Common | CIE DE ST-GOBAIN EUR16 | 1,029.00 | 133,861.78 | 155,299.66 | |||||
Corporate Stock Common | DANONE EUR1 | 1,100.00 | 137,789.93 | 134,183.37 | |||||
Corporate Stock Common | DANONE EUR1 | 600.00 | 65,637.07 | 73,190.93 | |||||
Corporate Stock Common | HERMES INTL NPV | 470.00 | 55,978.38 | 72,398.47 | |||||
Corporate Stock Common | L'OREAL EUR0.20 | 259.00 | 9,427.74 | 18,656.65 | |||||
Corporate Stock Common | LAFARGE EUR4 | 279.00 | 20,978.69 | 26,059.44 | |||||
Corporate Stock Common | LVMH MOET HENNESSY EUR0.30 | 620.00 | 51,205.48 | 25,228.61 | |||||
Corporate Stock Common | MICHELIN (CGDE) EUR2 (REGD) | 7,386.00 | 286,209.75 | 243,659.28 | |||||
Corporate Stock Common | MICHELIN (CGDE) EUR2 (REGD) | 4,800.00 | 155,192.50 | 158,348.84 | |||||
Corporate Stock Common | ORANGE SA EUR1 | 6,920.00 | 61,765.93 | 62,724.80 | |||||
Corporate Stock Common | PEUGEOT SA EUR1 | 2,800.00 | 53,090.80 | 119,046.56 | |||||
Corporate Stock Common | PIN-PRINTEMPS-REDO EUR4 | 196.00 | 25,331.84 | 25,235.38 | |||||
Corporate Stock Common | SANOFI-SYNTHELABO EUR2 | 15,200.00 | 490,543.71 | 1,134,156.66 | |||||
Corporate Stock Common | SANOFI-SYNTHELABO EUR2 | 5,210.00 | 194,030.71 | 388,747.12 | |||||
Corporate Stock Common | SCHNEIDER ELECTRIC EUR8 | 3,444.00 | 192,386.54 | 165,593.14 | |||||
Corporate Stock Common | SCHNEIDER ELECTRIC EUR8 | 3,430.00 | 129,199.01 | 164,920.00 |
Corporate Stock Common | SCHNEIDER ELECTRIC EUR8 | 3,300.00 | 162,423.05 | 158,669.39 | |||||
Corporate Stock Common | SOC AIR FRANCE EUR8.50 | 8,983.00 | 164,860.19 | 131,494.82 | |||||
Corporate Stock Common | SOC GENERALE EUR1.25 | 1,340.00 | 52,195.74 | 74,988.65 | |||||
Corporate Stock Common | SOC GENERALE EUR1.25 | 1,278.00 | 70,094.30 | 71,519.02 | |||||
Corporate Stock Common | SODEXHO ALLIANCE EUR4 | 5,059.00 | 206,664.50 | 216,262.80 | |||||
Corporate Stock Common | TF1 TV FRANCAISE EUR0.20 | 11,200.00 | 115,734.85 | 283,118.90 | |||||
Corporate Stock Common | TF1 TV FRANCAISE EUR0.20 | 5,744.00 | 179,991.26 | 145,199.55 | |||||
Corporate Stock Common | TOTAL FINA ELF EUR10 | 185.00 | 22,946.90 | 26,421.75 | |||||
Corporate Stock Common | TOTAL FINA ELF EUR10 | 4,890.00 | 538,897.27 | 698,391.05 | |||||
Corporate Stock Common | USINOR NPV | 14,419.00 | 202,434.26 | 180,383.54 | |||||
Corporate Stock Common | VIVENDI UNIVERSAL EUR5.50 | 3,158.00 | 237,922.12 | 172,930.93 | |||||
Corporate Stock Common | VIVENDI UNIVERSAL EUR5.50 | 3,700.00 | 154,856.88 | 202,610.65 | |||||
Corporate Stock Common | ADR ALSTOM SPONSORED ADR | 3.00 | 100.00 | 34.05 | |||||
Corporate Stock Common | ADR TOTAL FINA ELF S A SPONSORED ADR | 5,331.00 | 220,390.68 | 374,449.44 | |||||
Corporate Stock Common | AIXTRON ORD NPV | 5,400.00 | 367,286.32 | 121,886.94 | |||||
Corporate Stock Common | ALLIANZ AG NPV(REGD)(VINKULIERT) | 991.00 | 272,206.55 | 234,714.94 | |||||
Corporate Stock Common | BAYER AG ORD NPV | 1,220.00 | 38,388.96 | 38,889.14 | |||||
Corporate Stock Common | BAYER AG ORD NPV | 10,254.00 | 334,487.56 | 326,860.00 | |||||
Corporate Stock Common | BAYER HYPO-VEREINS ORD NPV | 6,020.00 | 285,724.67 | 183,962.46 | |||||
Corporate Stock Common | BAYER HYPO-VEREINS ORD NPV | 715.00 | 39,678.70 | 21,849.36 | |||||
Corporate Stock Common | BAYER MOTOREN WERK EUR1 | 7,000.00 | 177,866.23 | 244,014.28 | |||||
Corporate Stock Common | COMMERZBANK AG ORD NPV | 19,550.00 | 456,388.89 | 304,106.08 | |||||
Corporate Stock Common | DAIMLERCHRYSLER AG ORD NPV(REGD) | 14,200.00 | 624,491.58 | 611,322.33 | |||||
Corporate Stock Common | DEUTSCHE BANK AG NPV(REGD) | 1,613.00 | 116,883.59 | 114,035.56 | |||||
Corporate Stock Common | DEUTSCHE BANK AG NPV(REGD) | 1,700.00 | 151,515.59 | 120,186.27 | |||||
Corporate Stock Common | DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 10,074.00 | 201,593.79 | 133,023.55 | |||||
Corporate Stock Common | DEUTSCHE POST AG NPV(REGD) | 19,380.00 | 371,386.32 | 258,666.89 | |||||
Corporate Stock Common | DEUTSCHE TELEKOM NPV(REGD) | 3,700.00 | 85,760.17 | 63,583.51 | |||||
Corporate Stock Common | DEUTSCHE TELEKOM NPV(REGD) | 950.00 | 30,940.04 | 16,325.49 | |||||
Corporate Stock Common | E.ON AG NPV | 2,375.00 | 111,060.27 | 123,033.33 | |||||
Corporate Stock Common | E.ON AG NPV | 7,591.00 | 332,780.98 | 393,240.42 | |||||
Corporate Stock Common | EPCOS ORD NPV | 3,800.00 | 209,948.70 | 187,785.48 | |||||
Corporate Stock Common | GEHE AG NPV | 2,150.00 | 86,721.88 | 83,274.72 | |||||
Corporate Stock Common | INFINEON TECHNOLOG ORD NPV | 6,400.00 | 329,528.06 | 130,782.04 | |||||
Corporate Stock Common | METRO AG ORD NPV | 10,300.00 | 411,011.94 | 365,469.37 | |||||
Corporate Stock Common | RHOEN-KLINIKUM AG ORD NPV | 739.00 | 16,569.18 | 38,493.35 | |||||
Corporate Stock Common | SAP AG ORD NPV | 950.00 | 131,083.96 | 123,752.33 | |||||
Corporate Stock Common | SIEMENS AG NPV(REGD) | 741.00 | 44,147.53 | 49,055.15 | |||||
Corporate Stock Common | VOLKSWAGEN AG ORD NPV | 4,141.00 | 225,084.64 | 193,575.31 | |||||
Corporate Stock Common | OTE(HELLENIC TLCM) EUR2.20(CR) | 5,800.00 | 92,377.22 | 94,507.12 | |||||
Corporate Stock Common | OTE(HELLENIC TLCM) EUR2.20(CR) | 1,270.00 | 20,383.92 | 20,693.80 | |||||
Corporate Stock Common | ADR HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SPONSORED ADR | 35,652.00 | 364,391.26 | 271,668.24 | |||||
Corporate Stock Common | CHEUNG KONG(HLDGS) HKD0.50 | 17,000.00 | 175,390.94 | 176,587.14 | |||||
Corporate Stock Common | CHEUNG KONG(HLDGS) HKD0.50 | 71,000.00 | 857,922.17 | 737,510.98 | |||||
Corporate Stock Common | CHINA MOBILE (HK) HKD0.10 | 84,000.00 | 521,008.59 | 295,696.89 | |||||
Corporate Stock Common | CHINA UNICOM HKD0.10 | 20,000.00 | 20,386.45 | 22,057.36 | |||||
Corporate Stock Common | HANG LUNG PROPERTIES HKD1 | 101,000.00 | 109,134.94 | 104,265.92 | |||||
Corporate Stock Common | HENDERSON LAND DEV HKD2 | 15,000.00 | 71,233.29 | 67,710.97 | |||||
Corporate Stock Common | HSBC HLDGS USD0.50(HONGKONG REG) | 5,600.00 | 60,076.04 | 65,530.88 | |||||
Corporate Stock Common | HUTCHISON WHAMPOA HKD0.25 | 47,200.00 | 401,596.28 | 455,484.52 | |||||
Corporate Stock Common | HUTCHISON WHAMPOA HKD0.25 | 17,100.00 | 150,482.26 | 165,016.64 | |||||
Corporate Stock Common | JOHNSON ELEC HLDGS HKD0.0125 | 137,500.00 | 222,291.73 | 144,591.14 | |||||
Corporate Stock Common | LI & FUNG HKD0.025 | 4,000.00 | 3,818.22 | 4,488.42 | |||||
Corporate Stock Common | LI & FUNG HKD0.025 | 90,000.00 | 129,318.49 | 100,989.38 | |||||
Corporate Stock Common | SHANGRI-LA ASIA HKD1 | 146,000.00 | 170,115.88 | 114,210.97 | |||||
Corporate Stock Common | SUN HUNG KAI PROP HKD0.50 | 3,000.00 | 27,287.63 | 24,237.45 | |||||
Corporate Stock Common | SWIRE PACIFIC A'HKD0.60 | 46,000.00 | 283,522.02 | 250,710.13 | |||||
Corporate Stock Common | SWIRE PACIFIC A'HKD0.60 | 34,000.00 | 175,369.38 | 185,307.49 | |||||
Corporate Stock Common | ADR ICICI LTD SPONSORED ADR | 3,150.00 | 40,333.29 | 18,837.00 | |||||
Corporate Stock Common | ADR VIDESH SANCHAR NIGAM LTD SPONSORED ADR NEW | 10,325.00 | 291,438.67 | 99,120.00 |
Corporate Stock Common | RELIANCE INDS GDS(REP 2 ORD INR10) 144 A | 4,400.00 | 73,771.62 | 59,840.00 | |||||
Corporate Stock Common | ALLIED IRISH BANKS ORD EUR0.32(DUBLIN LISTING) | 21,000.00 | 234,202.93 | 243,079.36 | |||||
Corporate Stock Common | BK OF IRELAND ORD STK EUR0.64 | 43,151.00 | 301,191.64 | 408,422.41 | |||||
Corporate Stock Common | CRH ORD EUR0.32(DUBLIN LISTING) | 20,090.00 | 316,962.47 | 354,721.97 | |||||
Corporate Stock Common | IRISH LIFE & PERM ORD EUR0.32 | 13,000.00 | 143,891.54 | 131,957.37 | |||||
Corporate Stock Common | ADR ELAN PLC ADR REPSTG SHS | 8,650.00 | 364,525.68 | 389,769.00 | |||||
Corporate Stock Common | ADR ELAN PLC ADR REPSTG SHS | 2,600.00 | 114,168.22 | 117,156.00 | |||||
Corporate Stock Common | ALLEANZA ASSICURAZ EUR0.5 | 13,660.00 | 142,269.81 | 150,211.47 | |||||
Corporate Stock Common | BCA POP BERGAMO EUR3 | 9,531.00 | 213,931.75 | 152,755.34 | |||||
Corporate Stock Common | BIPOP-CARIRE EUR0.26 | 9,700.00 | 57,794.78 | 16,064.61 | |||||
Corporate Stock Common | ENI EUR1 | 30,370.00 | 303,719.99 | 380,743.84 | |||||
Corporate Stock Common | ENI EUR1 | 19,892.00 | 223,147.87 | 249,382.83 | |||||
Corporate Stock Common | ENI EUR1 | 20,950.00 | 235,139.25 | 262,646.80 | |||||
Corporate Stock Common | FINMECCANICA SPA EUR0.22 | 331,517.00 | 404,991.40 | 286,327.44 | |||||
Corporate Stock Common | GENERALI ASS EUR1 | 1,925.00 | 63,056.01 | 53,477.46 | |||||
Corporate Stock Common | GENERALI ASS EUR1 | 12,500.00 | 422,376.02 | 347,256.23 | |||||
Corporate Stock Common | INTESABCI EUR0.52 | 99,915.00 | 376,928.88 | 249,989.89 | |||||
Corporate Stock Common | MEDIASET EUR0.52 | 3,310.00 | 60,806.97 | 24,196.73 | |||||
Corporate Stock Common | MEDIOLANUM EUR0.1 | 5,540.00 | 35,545.67 | 49,920.13 | |||||
Corporate Stock Common | OLIVETTI SPA EUR1 | 21,805.00 | 49,074.82 | 27,938.46 | |||||
Corporate Stock Common | SANPAOLO IMI SPA EUR2.80 | 1,600.00 | 18,979.86 | 17,166.92 | |||||
Corporate Stock Common | SANPAOLO IMI SPA EUR2.80 | 12,632.00 | 131,108.28 | 135,532.86 | |||||
Corporate Stock Common | T.I.M.SPA EUR0.06 | 42,192.00 | 248,362.04 | 235,549.99 | |||||
Corporate Stock Common | TELECOM ITALIA SPA DI RISP EUR0.55 | 5,400.00 | 22,125.47 | 28,848.98 | |||||
Corporate Stock Common | TELECOM ITALIA SPA DI RISP EUR0.55 | 64,879.00 | 207,944.06 | 346,609.80 | |||||
Corporate Stock Common | TELECOM ITALIA SPA EUR0.55 | 17,445.00 | 154,728.80 | 149,117.17 | |||||
Corporate Stock Common | TELECOM ITALIA SPA EUR0.55 | 14,000.00 | 52,373.54 | 119,669.84 | |||||
Corporate Stock Common | UNICREDITO ITALIAN EUR0.50 | 49,804.00 | 174,175.82 | 199,998.25 | |||||
Corporate Stock Common | 77TH BANK JPY50 | 35,000.00 | 343,206.19 | 154,623.84 | |||||
Corporate Stock Common | ACOM CO JPY50 | 4,100.00 | 315,458.64 | 298,756.29 | |||||
Corporate Stock Common | ADVANTEST JPY50 | 5,400.00 | 380,273.01 | 305,722.57 | |||||
Corporate Stock Common | AEON CO LTD Y50 | 14,000.00 | 239,687.61 | 316,191.06 | |||||
Corporate Stock Common | AIFUL CORP JPY50 | 250.00 | 21,056.13 | 16,175.80 | |||||
Corporate Stock Common | AIFUL CORP JPY50 | 3,250.00 | 214,690.58 | 210,285.37 | |||||
Corporate Stock Common | AIFUL CORP JPY50 | 3,150.00 | 327,818.45 | 203,815.05 | |||||
Corporate Stock Common | CANON INC JPY50 | 12,000.00 | 346,216.24 | 412,940.64 | |||||
Corporate Stock Common | CANON INC JPY50 | 9,000.00 | 285,585.75 | 309,705.48 | |||||
Corporate Stock Common | CHUBU ELEC POWER JPY500 | 6,000.00 | 130,341.29 | 108,042.12 | |||||
Corporate Stock Common | CHUDENKO CORP JPY50 | 600.00 | 8,453.34 | 7,778.12 | |||||
Corporate Stock Common | CHUGAI PHARMA CO Y50 | 18,000.00 | 283,062.09 | 208,622.01 | |||||
Corporate Stock Common | CREDIT SAISON CO COM STK | 19,700.00 | 383,482.60 | 383,297.73 | |||||
Corporate Stock Common | DAIWA SEC CO Y50 | 22,000.00 | 225,533.88 | 115,656.95 | |||||
Corporate Stock Common | FANUC JPY50 | 1,700.00 | 134,654.61 | 72,379.06 | |||||
Corporate Stock Common | FUJI MACHINE JPY50 | 6,500.00 | 260,686.65 | 84,808.48 | |||||
Corporate Stock Common | FUJI SOFT ABC INC JPY50 | 2,700.00 | 191,145.54 | 107,538.53 | |||||
Corporate Stock Common | FUJI TELEVISION JPY5000 | 20.00 | 148,515.89 | 80,726.38 | |||||
Corporate Stock Common | FUJI TELEVISION JPY5000 | 13.00 | 196,481.16 | 52,472.15 | |||||
Corporate Stock Common | FUJISAWA PHARMA CO Y50 | 5,000.00 | 109,424.15 | 115,214.41 | |||||
Corporate Stock Common | FURUKAWA ELEC CO Y50 | 18,000.00 | 381,077.45 | 95,589.81 | |||||
Corporate Stock Common | HIROSE ELECTRIC JPY50 | 5,000.00 | 248,179.18 | 340,683.66 | |||||
Corporate Stock Common | HITACHI JPY50 | 9,000.00 | 65,615.68 | 65,924.00 | |||||
Corporate Stock Common | HONDA MOTOR CO Y50 | 7,400.00 | 172,431.71 | 295,299.86 | |||||
Corporate Stock Common | HOYA CORP JPY50 | 2,500.00 | 180,462.37 | 149,359.07 | |||||
Corporate Stock Common | ITO-YOKADO CO Y50 | 1,000.00 | 72,475.36 | 45,170.15 | |||||
Corporate Stock Common | KAO CORP JPY50 | 3,000.00 | 50,347.93 | 62,376.01 | |||||
Corporate Stock Common | KOKUSAI SECURITIES JPY50 | 7,000.00 | 84,871.76 | 40,592.10 | |||||
Corporate Stock Common | KONAMI CORP JPY50 | 3,700.00 | 180,458.46 | 109,819.93 | |||||
Corporate Stock Common | KYOCERA CORP JPY50 | 1,000.00 | 118,814.48 | 65,237.30 | |||||
Corporate Stock Common | LAWSON INC JPY50 | 4,900.00 | 179,080.97 | 140,202.96 | |||||
Corporate Stock Common | MABUCHI MOTOR CO JPY50 | 2,900.00 | 243,850.57 | 238,974.52 | |||||
Corporate Stock Common | MARUI CO JPY50 | 8,000.00 | 122,317.21 | 94,613.15 |
Corporate Stock Common | MATSUMOTOKIYOSHI C JPY50 | 6,100.00 | 287,587.40 | 215,496.72 | |||||
Corporate Stock Common | MATSUSHITA COMM JPY50 | 600.00 | 71,623.30 | 16,252.10 | |||||
Corporate Stock Common | MATSUSHITA ELC IND Y50 | 13,000.00 | 260,374.26 | 166,938.81 | |||||
Corporate Stock Common | MINEBEA CO JPY50 | 34,000.00 | 362,568.35 | 183,152.75 | |||||
Corporate Stock Common | MITSUBISHI EST CO Y50 | 33,000.00 | 356,298.69 | 241,469.56 | |||||
Corporate Stock Common | MITSUBISHI HVY IND Y50 | 54,000.00 | 195,648.97 | 144,208.76 | |||||
Corporate Stock Common | MITSUBISHI MOTORS JPY50 | 79,000.00 | 274,897.40 | 133,816.57 | |||||
Corporate Stock Common | MITSUI FUDOSAN JPY50 | 37,000.00 | 386,014.28 | 282,313.44 | |||||
Corporate Stock Common | MITSUI FUDOSAN JPY50 | 11,000.00 | 118,730.11 | 83,931.02 | |||||
Corporate Stock Common | MITSUI SUMITOMO INSURANCE COMPANY | 73,980.00 | 406,437.73 | 347,151.69 | |||||
Corporate Stock Common | MIZUHO HLDGS JPY50000 | 44.00 | 378,623.78 | 89,638.33 | |||||
Corporate Stock Common | MURATA MFG CO JPY50 | 5,000.00 | 160,050.41 | 299,862.66 | |||||
Corporate Stock Common | MURATA MFG CO JPY50 | 1,400.00 | 168,931.92 | 83,961.54 | |||||
Corporate Stock Common | MURATA MFG CO JPY50 | 1,900.00 | 145,281.78 | 113,947.81 | |||||
Corporate Stock Common | NEC CORP Y50 | 60,000.00 | 992,818.34 | 612,086.07 | |||||
Corporate Stock Common | NEC CORP Y50 | 5,000.00 | 70,853.34 | 51,007.17 | |||||
Corporate Stock Common | NIKKO CORDIAL CORPORATION Y50 | 25,000.00 | 169,274.17 | 111,590.11 | |||||
Corporate Stock Common | NIKON CORP JPY50 | 19,000.00 | 276,476.25 | 146,276.51 | |||||
Corporate Stock Common | NINTENDO CO JPY50 | 3,700.00 | 420,428.92 | 647,909.35 | |||||
Corporate Stock Common | NIPPON EXPRESS CO Y50 | 79,000.00 | 524,942.27 | 268,235.92 | |||||
Corporate Stock Common | NIPPON TEL&TEL CP JPY50000 | 17.00 | 198,199.42 | 55,386.85 | |||||
Corporate Stock Common | NIPPON TEL&TEL CP JPY50000 | 21.00 | 234,319.23 | 68,419.04 | |||||
Corporate Stock Common | NISHIMATSU CONS CO Y50 | 21,900.00 | 179,900.42 | 64,834.43 | |||||
Corporate Stock Common | NISSAN MOTOR CO Y50 | 75,000.00 | 362,011.64 | 397,718.60 | |||||
Corporate Stock Common | NISSAN MOTOR CO Y50 | 47,000.00 | 302,028.74 | 249,236.99 | |||||
Corporate Stock Common | NOMURA HOLDINGS INC Y50 | 14,000.00 | 289,449.10 | 179,459.79 | |||||
Corporate Stock Common | NOMURA HOLDINGS INC Y50 | 17,000.00 | 324,918.32 | 217,915.46 | |||||
Corporate Stock Common | NTT DOCOMO NPV | 55.00 | 777,536.42 | 646,268.88 | |||||
Corporate Stock Common | NTT DOCOMO NPV | 16.00 | 289,533.05 | 188,005.49 | |||||
Corporate Stock Common | PROMISE CO JPY50 | 3,000.00 | 222,035.66 | 162,292.08 | |||||
Corporate Stock Common | RINNAI CORP Y50 | 13,600.00 | 226,607.32 | 218,953.15 | |||||
Corporate Stock Common | ROHM CO JPY50 | 900.00 | 103,875.81 | 116,809.10 | |||||
Corporate Stock Common | ROHM CO JPY50 | 3,000.00 | 267,659.55 | 389,363.65 | |||||
Corporate Stock Common | SANKYO CO JPY50 | 3,000.00 | 68,798.94 | 51,388.68 | |||||
Corporate Stock Common | SEKISUI HOUSE Y50 | 26,000.00 | 208,160.73 | 188,463.30 | |||||
Corporate Stock Common | SEVEN ELEVEN NPV | 2,000.00 | 147,536.33 | 72,943.69 | |||||
Corporate Stock Common | SHIN-ETSU CHEM CO Y50 | 6,400.00 | 291,247.45 | 230,001.53 | |||||
Corporate Stock Common | SHIN-ETSU CHEM CO Y50 | 5,000.00 | 207,670.61 | 179,688.69 | |||||
Corporate Stock Common | SHIN-ETSU CHEM CO Y50 | 2,000.00 | 69,928.22 | 71,875.48 | |||||
Corporate Stock Common | SHIONOGI & CO JPY50 | 28,000.00 | 499,736.11 | 478,559.44 | |||||
Corporate Stock Common | SHISEIDO CO Y50 | 6,000.00 | 70,155.22 | 55,440.26 | |||||
Corporate Stock Common | SHOHKOH FUND & CO JPY50 | 1,300.00 | 226,951.28 | 103,158.86 | |||||
Corporate Stock Common | SONY CORP Y50 | 5,000.00 | 322,097.01 | 228,521.29 | |||||
Corporate Stock Common | SONY CORP Y50 | 13,900.00 | 498,041.25 | 635,289.18 | |||||
Corporate Stock Common | SUMITOMO BAKELITE JPY50 | 26,600.00 | 183,804.55 | 162,571.34 | |||||
Corporate Stock Common | SUMITOMO CORP JPY50 | 10,000.00 | 97,484.66 | 45,856.86 | |||||
Corporate Stock Common | SUMITOMO MITSUI BK JPY50 | 27,000.00 | 287,489.43 | 114,336.94 | |||||
Corporate Stock Common | SUMITOMO MITSUI BK JPY50 | 15,000.00 | 189,886.80 | 63,520.52 | |||||
Corporate Stock Common | SUMITOMO REAL&DEV Y50 | 8,000.00 | 36,207.33 | 36,624.45 | |||||
Corporate Stock Common | SUZUKI MOTOR CORP JPY50 | 17,000.00 | 187,560.58 | 186,006.41 | |||||
Corporate Stock Common | TAKEDA CHEMICAL IN Y50 | 6,000.00 | 265,930.55 | 271,478.71 | |||||
Corporate Stock Common | TDK CORP JPY50 | 2,400.00 | 229,093.59 | 113,169.54 | |||||
Corporate Stock Common | TOKYO ELEC POWER JPY500 | 4,300.00 | 100,287.04 | 91,538.23 | |||||
Corporate Stock Common | TOKYO ELECTRON Y50 | 11,100.00 | 394,173.67 | 544,582.63 | |||||
Corporate Stock Common | TOKYU CORP Y50 | 33,000.00 | 164,441.62 | 99,458.26 | |||||
Corporate Stock Common | TORAY IND INC Y50 | 57,000.00 | 212,005.41 | 137,868.15 | |||||
Corporate Stock Common | TOSHIBA CORP Y50 | 12,000.00 | 87,560.37 | 41,202.50 | |||||
Corporate Stock Common | TOYOTA MOTOR CORP JPY50 | 1,300.00 | 30,913.88 | 32,931.48 | |||||
Corporate Stock Common | UFJ HLDGS NPV | 24.00 | 187,064.68 | 52,922.33 | |||||
Corporate Stock Common | UFJ HLDGS NPV | 9.00 | 65,305.16 | 19,845.87 | |||||
Corporate Stock Common | USHIO INC JPY50 | 8,000.00 | 186,348.48 | 90,401.34 | |||||
Corporate Stock Common | YAMAHA MOTOR CO JPY50 | 23,500.00 | 158,224.35 | 142,907.83 |
Corporate Stock Common | YAMANOUCHI PHARM JPY50 | 5,000.00 | 113,186.62 | 132,000.61 | |||||
Corporate Stock Common | YAMANOUCHI PHARM JPY50 | 4,000.00 | 182,881.09 | 105,600.49 | |||||
Corporate Stock Common | ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM | 700.00 | 25,761.97 | 31,570.00 | |||||
Corporate Stock Common | FOMENTO ECON MEXIC UNITS (REP 1'B'& 4'D'SHS) | 25,890.00 | 101,001.42 | 87,594.24 | |||||
Corporate Stock Common | ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS | 14,000.00 | 230,828.43 | 272,720.00 | |||||
Corporate Stock Common | ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS | 3,000.00 | 46,084.20 | 58,440.00 | |||||
Corporate Stock Common | ADR GRUPO IUSACELL S A DE C V NEW SPONSORED ADR REPSTG SER V SHS | 3,000.00 | 45,756.99 | 11,910.00 | |||||
Corporate Stock Common | ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L | 3,110.00 | 90,821.75 | 108,912.20 | |||||
Corporate Stock Common | ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L | 619.00 | 17,722.73 | 21,677.38 | |||||
Corporate Stock Common | ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L | 16,100.00 | 401,746.21 | 563,822.00 | |||||
Corporate Stock Common | GRUPO TELEVISA SA SPONS GDR | 1,998.00 | 123,470.21 | 86,273.64 | |||||
Corporate Stock Common | ABN-AMRO HLDGS NV EUR0.56 | 21,328.00 | 365,191.10 | 343,537.49 | |||||
Corporate Stock Common | ABN-AMRO HLDGS NV EUR0.56 | 14,512.00 | 306,882.92 | 233,749.82 | |||||
Corporate Stock Common | AEGON NV EUR0.12 | 35,555.00 | 884,739.94 | 962,409.07 | |||||
Corporate Stock Common | AHOLD(KON)NV EUR0.25 | 2,700.00 | 76,470.39 | 78,565.39 | |||||
Corporate Stock Common | AKZO NOBEL NV EUR2 | 440.00 | 10,106.06 | 19,647.58 | |||||
Corporate Stock Common | AKZO NOBEL NV EUR2 | 3,750.00 | 129,085.67 | 167,450.96 | |||||
Corporate Stock Common | ASML HLDG EUR0.02 | 8,110.00 | 158,413.04 | 140,956.82 | |||||
Corporate Stock Common | BUHRMANN NV EUR1.20(POST CONS) | 14,461.00 | 240,842.08 | 158,762.10 | |||||
Corporate Stock Common | ELSEVIER NV EUR0.06 | 5,750.00 | 67,964.95 | 67,990.99 | |||||
Corporate Stock Common | EQUANT NV NLG0.02 | 556.00 | 53,724.01 | 6,663.54 | |||||
Corporate Stock Common | FORTIS EUR0.42 | 16,569.00 | 453,409.95 | 429,313.68 | |||||
Corporate Stock Common | FORTIS EUR0.42 | 6,014.00 | 89,647.85 | 155,826.69 | |||||
Corporate Stock Common | HAGEMEYER EUR1.2 | 7,000.00 | 200,922.96 | 130,888.89 | |||||
Corporate Stock Common | HEINEKEN HOLDING 'A'EUR2 | 11,625.00 | 370,468.13 | 331,229.02 | |||||
Corporate Stock Common | HEINEKEN NV EUR2 | 12,250.00 | 506,352.68 | 464,546.47 | |||||
Corporate Stock Common | HUNTER DOUGLAS NV EUR0.24 | 7,872.00 | 234,767.60 | 211,188.20 | |||||
Corporate Stock Common | ING GROEP NV CVA EUR0.24 | 16,916.00 | 384,437.22 | 431,376.15 | |||||
Corporate Stock Common | ING GROEP NV CVA EUR0.24 | 5,628.00 | 154,118.72 | 143,520.04 | |||||
Corporate Stock Common | KON KPN NV EUR0.24 | 13,500.00 | 64,342.57 | 68,636.53 | |||||
Corporate Stock Common | PHILIPS ELEC(KON) EUR0.20 | 9,700.00 | 334,556.40 | 288,299.25 | |||||
Corporate Stock Common | PHILIPS ELEC(KON) EUR0.20 | 12,131.00 | 366,691.93 | 360,552.39 | |||||
Corporate Stock Common | ROYAL DUTCH PETROL NLG1.25 (BR) | 3,492.00 | 143,835.87 | 176,917.97 | |||||
Corporate Stock Common | ROYAL DUTCH PETROL NLG1.25 (BR) | 6,200.00 | 309,001.35 | 314,115.52 | |||||
Corporate Stock Common | STORK NV EUR5 | 13,832.00 | 287,915.46 | 111,706.31 | |||||
Corporate Stock Common | VEDIOR CVA NLG0.05 | 17,258.00 | 212,863.64 | 206,987.20 | |||||
Corporate Stock Common | VNU NV EUR0.20 | 3,500.00 | 177,126.65 | 107,547.04 | |||||
Corporate Stock Common | VNU NV EUR0.20 | 9,740.00 | 506,239.75 | 299,288.04 | |||||
Corporate Stock Common | WOLTERS KLUWER CVA EUR0.12 | 4,420.00 | 83,230.47 | 100,750.61 | |||||
Corporate Stock Common | WOLTERS KLUWER CVA EUR0.12 | 8,900.00 | 193,513.04 | 202,868.87 | |||||
Corporate Stock Common | ADR ASML HLDG ASML HLDG NV EUR0.02(NY REG) | 24,100.00 | 84,439.02 | 410,905.00 | |||||
Corporate Stock Common | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 | 2,900.00 | 96,693.28 | 84,419.00 | |||||
Corporate Stock Common | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 | 9,500.00 | 254,315.36 | 276,545.00 | |||||
Corporate Stock Common | ADR STMICROELECTRONICS N V SHS-N Y REGISTRY | 400.00 | 8,865.30 | 12,668.00 | |||||
Corporate Stock Common | ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR | 300.00 | 14,857.56 | 14,706.00 | |||||
Corporate Stock Common | TELECOM CORP OF NZ NPV | 75,043.00 | 246,762.39 | 156,239.33 | |||||
Corporate Stock Common | NORSK HYDRO AS NOK20 | 3,800.00 | 198,780.21 | 159,298.94 | |||||
Corporate Stock Common | ORKLA ASA NOK6.25 ORD | 5,260.00 | 73,660.26 | 89,139.62 | |||||
Corporate Stock Common | STATOIL ASA NOK2.50 | 38,000.00 | 279,536.79 | 260,555.45 |
Corporate Stock Common | STATOIL ASA NOK2.50 | 2,570.00 | 19,134.51 | 17,621.78 | |||||
Corporate Stock Common | STATOIL ASA NOK2.50 | 20,010.00 | 144,728.86 | 137,203.01 | |||||
Corporate Stock Common | MANILA ELECTRIC CO 'B'PHP10 | 116,420.00 | 182,979.36 | 66,557.95 | |||||
Corporate Stock Common | ELEC DE PORTUGAL EUR1(REGD) | 94,660.00 | 227,507.54 | 205,656.18 | |||||
Corporate Stock Common | JERONIMO MARTINS EUR5 | 2,944.00 | 51,133.54 | 24,247.39 | |||||
Corporate Stock Common | PORTUGAL TCOM SGPS EUR1(REGD) | 33,120.00 | 282,755.42 | 258,038.09 | |||||
Corporate Stock Common | PORTUGAL TCOM SGPS EUR1(REGD) | 8,377.00 | 67,358.87 | 65,265.25 | |||||
Corporate Stock Common | PORTUGAL TCOM SGPS EUR1(REGD) | 14,280.00 | 117,136.08 | 111,255.55 | |||||
Corporate Stock Common | SAMSUNG ELECTRONIC KRW5000 | 2,796.00 | 681,915.26 | 593,897.22 | |||||
Corporate Stock Common | SAMSUNG ELECTRONIC KRW5000 | 1,103.00 | 152,759.57 | 234,287.78 | |||||
Corporate Stock Common | SHINHAN FINANCIAL KRW5000 | 5,700.00 | 64,388.11 | 76,159.12 | |||||
Corporate Stock Common | SK TELECOM KRW500 | 300.00 | 52,544.02 | 61,210.51 | |||||
Corporate Stock Common | ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | 15,615.00 | 197,728.41 | 142,877.25 | |||||
Corporate Stock Common | ADR KOREA TELECOM CORP SPONSORED ADR ISIN US50063P1030 | 2,605.00 | 80,676.83 | 52,959.65 | |||||
Corporate Stock Common | ADR POHANG IRON & STL LTD SPONSORED ADR | 8,056.00 | 178,235.69 | 185,288.00 | |||||
Corporate Stock Common | ADR POHANG IRON & STL LTD SPONSORED ADR | 1,762.00 | 45,905.07 | 40,526.00 | |||||
Corporate Stock Common | GDR HYUNDAI MTR CO ISIN # US4491877076 | 2.00 | 20.32 | 19.90 | |||||
Corporate Stock Common | SAMSUNG ELECTRONIC GDR-REP 1/2 SH KRW5000(REGS | 1,678.00 | 255,604.50 | 194,144.60 | |||||
Corporate Stock Common | SAMSUNG ELECTRONIC GDS(1/2 NON VTG SHS)RG | 4,800.00 | 146,524.26 | 206,400.00 | |||||
Corporate Stock Common | ADR OIL CO LUKOIL SPONSORED ADR | 3,200.00 | 175,196.93 | 156,779.52 | |||||
Corporate Stock Common | DBS GROUP HLDGS SGD1 | 60,000.00 | 440,756.60 | 448,415.92 | |||||
Corporate Stock Common | O/SEAS CHINESE BK SGD1 | 18,000.00 | 101,720.06 | 107,229.89 | |||||
Corporate Stock Common | SINGAPORE AIRLINES SGD0.5(1000 BOARD LOT) | 15,000.00 | 140,705.52 | 89,358.25 | |||||
Corporate Stock Common | SINGAPORE PRESS HD SGD1(POST REC LOT OF 1000) | 2,000.00 | 22,620.45 | 23,612.24 | |||||
Corporate Stock Common | SINGAPORE PRESS HD SGD1(POST REC LOT OF 1000) | 13,000.00 | 220,923.35 | 153,479.56 | |||||
Corporate Stock Common | SINGAPORE TECH ENG SGD0.10 | 134,000.00 | 134,837.03 | 170,538.86 | |||||
Corporate Stock Common | SINGAPORE TELECOMM SGD0.15 | 686,640.00 | 710,409.93 | 654,474.09 | |||||
Corporate Stock Common | UTD O/S BANK SGD1 | 19,000.00 | 129,422.47 | 130,679.66 | |||||
Corporate Stock Common | UTD O/S BANK SGD1 | 27,008.00 | 179,577.21 | 185,757.70 | |||||
Corporate Stock Common | CREATIVE TECH INC COM STK | 16,200.00 | 197,631.67 | 132,840.00 | |||||
Corporate Stock Common | DATACRAFT ASIA SGD0.10 | 596.00 | 3,866.02 | 1,299.28 | |||||
Corporate Stock Common | DBS GROUP HLDGS LTD SPONSORED ADR 144A | 64,000.00 | 335,712.00 | 335,712.00 | |||||
Corporate Stock Common | FLEXTRONICS INTL LTD COM STK | 2,200.00 | 76,341.98 | 52,778.00 | |||||
Corporate Stock Common | ALTADIS SA EUR0.60 (REGD) | 5,500.00 | 90,751.66 | 93,438.64 | |||||
Corporate Stock Common | BBVA(BILB-VIZ-ARG) EUR0.49 | 14,959.00 | 169,689.04 | 185,141.08 | |||||
Corporate Stock Common | BBVA(BILB-VIZ-ARG) EUR0.49 | 27,000.00 | 395,598.22 | 334,167.34 | |||||
Corporate Stock Common | BCO SANT CENT HISP EUR0.50(REGD) | 18,168.00 | 154,210.91 | 152,223.67 | |||||
Corporate Stock Common | ENDESA SA EUR1.2 | 27,863.00 | 500,941.41 | 435,898.20 | |||||
Corporate Stock Common | ENDESA SA EUR1.2 | 6,157.00 | 115,258.34 | 96,322.19 | |||||
Corporate Stock Common | INDUSTRIA DE DISENO TEXTIL (INDITEX) ORDCOM STK | 15,900.00 | 247,630.55 | 303,109.28 | |||||
Corporate Stock Common | REPSOL YPF SA EUR1 | 2,916.00 | 47,674.47 | 42,529.17 | |||||
Corporate Stock Common | TELEFONICA SA EUR1 | 14,391.00 | 134,780.42 | 192,590.74 | |||||
Corporate Stock Common | TELEFONICA SA EUR1 | 14,043.00 | 209,242.52 | 187,933.55 | |||||
Corporate Stock Common | ADR REPSOL YPF S A SPONSORED ADR | 23,793.00 | 358,047.22 | 345,712.29 | |||||
Corporate Stock Common | ADR TELEFONICA S A SPONSORED | 1,854.00 | 145,654.57 | 74,308.32 | |||||
Corporate Stock Common | ADR TELEFONICA S A SPONSORED | 1,443.00 | 63,252.59 | 57,835.44 | |||||
Corporate Stock Common | ASSA ABLOY SEK1 SER'B' | 13,000.00 | 208,958.84 | 187,135.95 | |||||
Corporate Stock Common | AUTOLIV INC USD1 SDR (SWEDISH DEP RECPT | 10,969.00 | 285,201.43 | 219,595.41 | |||||
Corporate Stock Common | ELECTROLUX AB SER'B'SEK5 | 4,270.00 | 69,447.69 | 63,705.83 | |||||
Corporate Stock Common | ERICSSON(LM)TEL SEK1 SER'B' | 27,160.00 | 399,222.67 | 147,584.77 | |||||
Corporate Stock Common | ERICSSON(LM)TEL SEK1 SER'B' | 36,200.00 | 562,657.37 | 196,707.25 | |||||
Corporate Stock Common | FORENINGSSPARBK SEK20 SER'A' | 17,600.00 | 250,775.78 | 218,118.73 | |||||
Corporate Stock Common | HENNES & MAURITZ SEK0.25'B' | 6,820.00 | 104,003.68 | 141,085.06 | |||||
Corporate Stock Common | INVESTOR AB SEK6.25'B' | 13,663.00 | 184,358.45 | 149,138.06 | |||||
Corporate Stock Common | NORDEA ORD EUR0.39632 | 17,716.00 | 96,824.50 | 93,733.66 |
Corporate Stock Common | SANDVIK AB SEK6 | 1,270.00 | 27,063.79 | 27,180.47 | |||||
Corporate Stock Common | SECURITAS SER'B'SEK1 | 19,938.00 | 392,676.90 | 378,243.61 | |||||
Corporate Stock Common | ADR ERICSSON L.M TEL CO CL B SER 10 NEW | 20,000.00 | 450,031.50 | 104,400.00 | |||||
Corporate Stock Common | ADECCO SA CHF1(REGD) | 5,930.00 | 294,047.89 | 322,350.55 | |||||
Corporate Stock Common | BARRY CALLEBAUT AG CHF100(REGD) | 1,524.00 | 278,025.73 | 157,655.17 | |||||
Corporate Stock Common | CLARIANT CHF5(REGD) | 12,740.00 | 337,262.94 | 239,798.22 | |||||
Corporate Stock Common | CREDIT SUISSE GRP CHF3(REGD) | 1,440.00 | 53,024.96 | 61,407.62 | |||||
Corporate Stock Common | CREDIT SUISSE GRP CHF3(REGD) | 10,563.00 | 453,086.61 | 450,450.47 | |||||
Corporate Stock Common | GIVAUDAN AG CHF10 | 285.00 | 71,054.58 | 86,860.41 | |||||
Corporate Stock Common | HOLCIM CHF10(BR) | 2,381.00 | 253,783.82 | 513,415.45 | |||||
Corporate Stock Common | NESTLE SA CHF1(REGD) | 1,923.00 | 294,867.42 | 410,023.79 | |||||
Corporate Stock Common | NESTLE SA CHF1(REGD) | 2,150.00 | 349,596.79 | 458,424.94 | |||||
Corporate Stock Common | NOVARTIS AG CHF0.50(REGD) | 15,846.00 | 557,414.47 | 572,660.74 | |||||
Corporate Stock Common | NOVARTIS AG CHF0.50(REGD) | 6,600.00 | 218,121.18 | 238,518.30 | |||||
Corporate Stock Common | RICHEMONT (CIE "A" CHF 1.0 (BR) EQUITY | 21,578.00 | 364,530.40 | 400,952.45 | |||||
Corporate Stock Common | ROCHE HLDGS AG GENUSSCHEINE NPV | 1,900.00 | 127,551.88 | 135,612.11 | |||||
Corporate Stock Common | ROCHE HLDGS AG GENUSSCHEINE NPV | 2,875.00 | 228,668.47 | 205,202.53 | |||||
Corporate Stock Common | ROCHE HLDGS AG GENUSSCHEINE NPV | 3,400.00 | 224,845.86 | 242,674.30 | |||||
Corporate Stock Common | SWISS REINSURANCE CHF0.1(REGD) | 280.00 | 27,919.98 | 28,164.43 | |||||
Corporate Stock Common | SWISS REINSURANCE CHF0.1(REGD) | 7,571.00 | 722,642.96 | 761,546.15 | |||||
Corporate Stock Common | SWISSCOM AG CHF17(REGD) | 913.00 | 273,190.17 | 252,961.90 | |||||
Corporate Stock Common | UBS AG CHF2.80(REGD) | 3,300.00 | 156,242.53 | 166,565.28 | |||||
Corporate Stock Common | UBS AG CHF2.80(REGD) | 5,839.00 | 229,240.47 | 294,719.59 | |||||
Corporate Stock Common | UBS AG CHF2.80(REGD) | 5,830.00 | 238,246.41 | 294,265.32 | |||||
Corporate Stock Common | ZURICH FIN SVS GRP CHF10 | 900.00 | 374,643.70 | 211,142.90 | |||||
Corporate Stock Common | STMICROELECTRONICS EUR1.04 | 8,000.00 | 201,897.04 | 256,791.53 | |||||
Corporate Stock Common | STMICROELECTRONICS EUR1.04 | 3,376.00 | 97,895.33 | 108,366.03 | |||||
Corporate Stock Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 | 22,002.00 | 225,229.09 | 377,774.34 | |||||
Corporate Stock Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 | 4,210.00 | 52,869.53 | 72,285.70 | |||||
Corporate Stock Common | ASUSTEK COMPUTER GDR REP 1 ORD TWD10 REG'S' | 52.00 | 338.65 | 236.60 | |||||
Corporate Stock Common | GDR HON HAI PRECISION IND LTD GLOBAL DEPOS RCPT | 10,612.00 | 106,081.32 | 106,120.00 | |||||
Corporate Stock Common | ABBEY NATIONAL ORD GBP0.10 | 5,348.00 | 66,680.49 | 76,277.69 | |||||
Corporate Stock Common | ALLIED DOMECQ ORD GBP0.25 | 58,600.00 | 359,763.70 | 347,327.17 | |||||
Corporate Stock Common | ASTRAZENECA USD PAR .25 | 16,800.00 | 503,769.08 | 757,479.26 | |||||
Corporate Stock Common | ASTRAZENECA USD PAR .25 | 7,827.00 | 269,018.59 | 352,904.18 | |||||
Corporate Stock Common | AUTONOMY CORP ORD GBX0.333333 | 1,000.00 | 47,598.98 | 4,759.13 | |||||
Corporate Stock Common | BAE SYSTEMS ORD GBP0.025 | 32,503.00 | 142,329.06 | 146,407.79 | |||||
Corporate Stock Common | BAE SYSTEMS ORD GBP0.025 | 75,013.00 | 444,728.70 | 337,891.49 | |||||
Corporate Stock Common | BARCLAYS PLC ORD GBP1 | 14,109.00 | 373,136.62 | 467,151.43 | |||||
Corporate Stock Common | BARCLAYS PLC ORD GBP1 | 800.00 | 21,047.11 | 26,488.14 | |||||
Corporate Stock Common | BG GROUP ORD GBP0.10 | 30,400.00 | 114,391.48 | 123,882.99 | |||||
Corporate Stock Common | BG GROUP ORD GBP0.10 | 4,309.00 | 10,143.70 | 17,559.60 | |||||
Corporate Stock Common | BOC GROUP ORD 25P | 1,800.00 | 27,312.86 | 27,768.88 | |||||
Corporate Stock Common | BOC GROUP ORD 25P | 22,928.00 | 342,410.73 | 353,713.87 | |||||
Corporate Stock Common | BP ORD USD0.25 | 24,520.00 | 165,324.98 | 190,564.40 | |||||
Corporate Stock Common | BRAMBLES INDS (UK) ORD GBP0.05 | 19,110.00 | 93,196.15 | 94,562.65 | |||||
Corporate Stock Common | BRAMBLES INDS (UK) ORD GBP0.05 | 26,600.00 | 223,433.55 | 131,625.67 | |||||
Corporate Stock Common | BRITISH AIRWAYS ORD 25P | 39,000.00 | 96,471.35 | 110,682.58 | |||||
Corporate Stock Common | BUNZL ORD 25P | 57,737.00 | 241,091.51 | 369,731.92 | |||||
Corporate Stock Common | CABLE & WIRELESS ORD GBP0.25 | 14,024.00 | 164,057.51 | 67,456.44 | |||||
Corporate Stock Common | CADBURY SCHWEPPES ORD GBP0.125 | 40,530.00 | 254,779.98 | 258,363.27 | |||||
Corporate Stock Common | CADBURY SCHWEPPES ORD GBP0.125 | 19,931.00 | 109,043.06 | 127,052.51 | |||||
Corporate Stock Common | CELLTECH GROUP ORD GBP0.50 | 5,787.00 | 104,060.45 | 73,611.38 | |||||
Corporate Stock Common | CENTRICA ORD GBX5.555555 | 10,683.00 | 17,681.69 | 34,516.46 | |||||
Corporate Stock Common | CENTRICA ORD GBX5.555555 | 35,000.00 | 133,009.38 | 113,083.98 | |||||
Corporate Stock Common | COMPASS GROUP ORD GBP0.10 | 55,410.00 | 97,220.89 | 415,312.91 | |||||
Corporate Stock Common | COMPASS GROUP ORD GBP0.10 | 18,000.00 | 0 | 134,914.86 | |||||
Corporate Stock Common | D S SMITH PLC ORD GBP0.10 | 7,560.00 | 28,720.42 | 17,219.33 |
Corporate Stock Common | DIAGEO ORD GBX28.935185 | 32,622.00 | 319,485.80 | 372,700.77 | |||||
Corporate Stock Common | DIAGEO ORD GBX28.935185 | 25,705.00 | 213,962.63 | 293,675.23 | |||||
Corporate Stock Common | DIMENSION DATA HLD ORD USD0.01 | 3,500.00 | 27,216.17 | 4,227.91 | |||||
Corporate Stock Common | ELECTROCOMPONENTS ORD GBP0.10 | 14,280.00 | 102,058.56 | 111,396.89 | |||||
Corporate Stock Common | ENTERPRISE OIL ORD GBP0.25 | 40,928.00 | 324,798.85 | 277,578.93 | |||||
Corporate Stock Common | FRIENDS PROVIDENT ORD GBP0.10 | 6,380.00 | 20,088.44 | 18,570.80 | |||||
Corporate Stock Common | GKN PLC ORD GBP0.50 | 1,000.00 | 2,600.57 | 3,856.79 | |||||
Corporate Stock Common | GKN PLC ORD GBP0.50 | 26,600.00 | 156,982.47 | 102,590.60 | |||||
Corporate Stock Common | GLAXOSMITHKLINE ORD GBP0.25 | 40,438.00 | 829,107.79 | 1,014,039.79 | |||||
Corporate Stock Common | GRANADA ORD GBP0.10 | 47,872.00 | 415,225.25 | 99,980.09 | |||||
Corporate Stock Common | GRANADA ORD GBP0.10 | 62,845.00 | 369,960.53 | 131,251.03 | |||||
Corporate Stock Common | HAYS ORD 1P | 28,492.00 | 116,125.85 | 86,251.43 | |||||
Corporate Stock Common | HBOS ORD GBP0.25 | 15,500.00 | 133,209.95 | 179,566.29 | |||||
Corporate Stock Common | HILTON GRP ORD 10P | 7,770.00 | 24,505.20 | 23,860.72 | |||||
Corporate Stock Common | KINGFISHER ORD GBP0.1375 | 15,509.00 | 102,294.04 | 90,512.43 | |||||
Corporate Stock Common | LATTICE GROUP ORD GBP0.10 | 14,109.00 | 26,095.90 | 32,033.24 | |||||
Corporate Stock Common | LLOYDS TSB GROUP ORD GBP0.25 | 34,269.00 | 373,638.40 | 372,066.28 | |||||
Corporate Stock Common | MARKS & SPENCER ORD 25P | 29,500.00 | 112,659.40 | 154,992.00 | |||||
Corporate Stock Common | MORGAN CRUCIBLE CO ORD GBP0.25 | 84,389.00 | 364,479.90 | 235,812.66 | |||||
Corporate Stock Common | NATIONAL GRID GRP ORD GBX11.764705 | 19,000.00 | 173,598.77 | 118,352.50 | |||||
Corporate Stock Common | PEARSON ORD 25P | 19,400.00 | 351,606.48 | 223,335.76 | |||||
Corporate Stock Common | PRUDENTIAL PLC 5P | 29,000.00 | 433,813.05 | 335,962.74 | |||||
Corporate Stock Common | RECKITT BENCKISER ORD GBP0.105263 | 3,000.00 | 36,689.69 | 43,661.77 | |||||
Corporate Stock Common | REED INTERNATIONAL ORD GBP0.125 | 65,164.00 | 500,378.23 | 540,583.32 | |||||
Corporate Stock Common | REUTERS GROUP ORD GBP0.25 | 29,040.00 | 329,732.86 | 287,399.21 | |||||
Corporate Stock Common | REXAM ORD GBX64.285714 | 73,899.00 | 271,222.97 | 403,051.23 | |||||
Corporate Stock Common | RIO TINTO PLC ORD 10P(REGD) | 16,953.00 | 267,946.69 | 324,700.16 | |||||
Corporate Stock Common | RIO TINTO PLC ORD 10P(REGD) | 14,417.00 | 230,322.28 | 276,128.25 | |||||
Corporate Stock Common | ROYAL BK SCOTLAND ORD GBP0.25 | 28,900.00 | 602,696.63 | 703,257.17 | |||||
Corporate Stock Common | ROYAL BK SCOTLAND ORD GBP0.25 | 22,559.00 | 280,925.52 | 548,954.27 | |||||
Corporate Stock Common | ROYAL&SUN ALLIANCE ORD GBP0.275 | 72,866.00 | 545,312.81 | 418,626.90 | |||||
Corporate Stock Common | SAINSBURY J ORD GBP0.25 | 15,000.00 | 89,123.52 | 79,901.03 | |||||
Corporate Stock Common | SCOT & SOUTHERN EN ORD GBP0.50 | 26,944.00 | 243,909.80 | 239,205.94 | |||||
Corporate Stock Common | SHELL TRNSPT&TRDG ORD GBP0.25(REGD) | 63,045.00 | 426,540.75 | 433,084.56 | |||||
Corporate Stock Common | SHELL TRNSPT&TRDG ORD GBP0.25(REGD) | 33,600.00 | 279,448.54 | 230,813.56 | |||||
Corporate Stock Common | SHIRE PHARMA GROUP ORD GBP0.05 | 14,800.00 | 221,655.38 | 185,242.32 | |||||
Corporate Stock Common | SMITHS GROUP ORD GBP0.25 | 33,856.00 | 641,888.03 | 333,583.35 |
Corporate Stock Common | STANDARD CHARTERED ORD USD0.50 | 6,600.00 | 88,276.74 | 78,765.83 | ||||
Corporate Stock Common | TATE & LYLE ORD GBP0.25 | 30,500.00 | 217,058.38 | 153,143.65 | ||||
Corporate Stock Common | TESCO ORD 5P | 35,600.00 | 90,378.95 | 129,011.79 | ||||
Corporate Stock Common | TOMKINS ORD GBP0.05 | 33,562.00 | 125,289.50 | 103,553.25 | ||||
Corporate Stock Common | UNILEVER PLC ORD GBP0.014 | 17,625.00 | 159,741.50 | 144,673.26 | ||||
Corporate Stock Common | UNILEVER PLC ORD GBP0.014 | 44,604.00 | 294,016.94 | 366,128.02 | ||||
Corporate Stock Common | UNILEVER PLC ORD GBP0.014 | 47,000.00 | 376,505.01 | 385,795.37 | ||||
Corporate Stock Common | UTD BUSINESS MEDIA ORD GBP0.25 | 4,079.00 | 43,481.26 | 28,495.42 | ||||
Corporate Stock Common | VODAFONE GROUP PLC ORD USD0.10 | 230,210.00 | 712,639.79 | 602,244.91 | ||||
Corporate Stock Common | VODAFONE GROUP PLC ORD USD0.10 | 784,989.00 | 498,056.73 | 2,053,584.24 | ||||
Corporate Stock Common | WOLSELEY ORD 25P | 29,637.00 | 226,098.73 | 248,017.39 | ||||
Corporate Stock Common | WOOLWORTHS GROUP ORD GBP0.125 | 14,640.00 | 7,343.00 | 10,120.80 | ||||
Corporate Stock Common | WPP GROUP ORD 10P | 32,490.00 | 431,418.62 | 359,371.27 | ||||
Corporate Stock Common | ASTRAZENECA ORD USD0.25 | 23,070.00 | 612,857.18 | 1,057,863.43 | ||||
Corporate Stock Common | ASTRAZENECA SPON ADR REP 1 ORD USD0.25 | 2,200.00 | 80,519.67 | 102,520.00 | ||||
Corporate Stock Common | ##ELAN ENERGY INC RT EXP 03-31-2003 DO NOT USE SEE SEC #2348609 | 646.00 | 5,953.53 | 85.92 | ||||
Corporate Stock Common | ##PACIFICARE HLTH SYS CL A COM STK DO NOT USE SEE 2-695837 | 575.00 | 9,948.70 | 9,200.00 | ||||
Corporate Stock Common | ##RESH IN MOTION LTD EURO COM STK ISINCA7609751028 SEE SEC #2758322 | 600.00 | 14,129.90 | 14,232.00 | ||||
Corporate Stock Common | #REORG ALLIED RISER COMM CORP STK MERGERTO COGENT COMM GRP 2185678 2/4/02 | 800.00 | 16,631.76 | 135.20 | ||||
Corporate Stock Common | #REORG ANCHOR GAMING STK MERGER TO INTL GAME TECH 2422575 EFF 12/31/01 | 50.00 | 2,650.95 | 3,515.00 | ||||
Corporate Stock Common | #REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 | 100.00 | 2,964.95 | 4,973.00 | ||||
Corporate Stock Common | #REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 | 13,310.00 | 455,650.35 | 661,906.30 | ||||
Corporate Stock Common | #REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 | 8,290.00 | 352,817.78 | 412,261.70 | ||||
Corporate Stock Common | #REORG BLIMPIE INTL INC CASH MERGER EFF 1/23/02 | 5,000.00 | 10,520.33 | 13,850.00 | ||||
Corporate Stock Common | #REORG CROSSWORLDS SOFTWARE CASH MERGER EFF 01/11/02 | 500.00 | 2,899.75 | 2,330.00 | ||||
Corporate Stock Common | #REORG DATA RETURN CORP STK MERGER TO DIVINE INC CL A 2279634 EFF 1/9/02 | 1,100.00 | 27,322.40 | 1,595.00 | ||||
Corporate Stock Common | #REORG E.MEDSOFT.COM N/C TO MED DIVERSIFIED INC 2546730 EFF 1/9/02 | 39,200.00 | 246,943.54 | 49,784.00 | ||||
Corporate Stock Common | #REORG FORTUNE FINL SYS INC N/C FORTUNE FINL SYS OF NEVADA INC 4-12-99 2332445 | 1,700.00 | 5,219.09 | 0.17 | ||||
Corporate Stock Common | #REORG FRANCO NV MNG LTD STK MERGER TO NEWMONT MNG CORP 2652996 EFF 2/15/02 | 100.00 | 1,970.67 | 1,480.00 | ||||
Corporate Stock Common | #REORG GENESIS MICRCHP PLN OF REORG & STOF INC CHG GENESIS MICROCHIP DEL 2346758 | 1,700.00 | 46,170.29 | 112,404.00 | ||||
Corporate Stock Common | #REORG GENTNER COMMUNICATIONS N/C TO CLEARONE COMM INC 2167135 1/2/02 | 300.00 | 5,632.00 | 5,004.00 | ||||
Corporate Stock Common | #REORG GENTNER COMMUNICATIONS N/C TO CLEARONE COMM INC 2167135 1/2/02 | 5,300.00 | 108,458.52 | 88,404.00 | ||||
Corporate Stock Common | #REORG IC GLOBAL COMM HLDGS LTD CL A N/CIC GLBL COMM (HLDGS) LTD 2409003 12/5/01 | 2.00 | 0 | 4.00 | ||||
Corporate Stock Common | #REORG ICO GLOBAL COMM HLDGS LTD N/C ICOGLBL COMM (HLDGS) LTD 2409060 12/5/01 | 14.00 | 0 | 1.82 | ||||
Corporate Stock Common | #REORG IMAGINON INC REV SPLT TO IMAGINONINC 2414257 EFF 1/24/02 | 1,500.00 | 7,991.69 | 96.00 | ||||
Corporate Stock Common | #REORG INGERSOLL RAND RECLASSIFICATION TO CL A COM 2409115 EFF 1/2/02 | 4,200.00 | 107,483.53 | 175,602.00 | ||||
Corporate Stock Common | #REORG MEAD CORP CASH & STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 | 2,500.00 | 59,237.13 | 77,225.00 | ||||
Corporate Stock Common | #REORG MPS GROUP INC NAME CHANGE TO MPS GROUP INC 2519596 EFF 12/31/01 | 7,900.00 | 41,213.51 | 56,406.00 | ||||
Corporate Stock Common | #REORG NIAGARA MOHAWK HOLDINGS STK MRGR TO NATL GRID CO ADR 2606603 1/31/02 | 4,000.00 | 60,355.56 | 70,920.00 |
Corporate Stock Common | #REORG ORION PWR HLDG CASH MERGER EFF 2/19/02 | 263.00 | 7,301.85 | 6,864.30 | ||||
Corporate Stock Common | #REORG PUB SVC CO N.M NAME CHANGE TO PNMRES 2693878 EFF 12/31/01 | 14,000.00 | 296,747.64 | 397,320.00 | ||||
Corporate Stock Common | #REORG QUANTUM CORP COM EXCH QUANTUM CORP DSSG COM @1 CORP ACT 8-3-99 2753014 | 421.00 | 4,947.03 | 4,146.85 | ||||
Corporate Stock Common | #REORG STAPLES INC COM N/C STAPLES INC (RETAIL & DELIVERY) #2844553 EFF N/A | 3,300.00 | 62,919.92 | 61,710.00 | ||||
Corporate Stock Common | #REORG TELECORP PCS INC CL A STK MRGR AT&T WIRELESS SVCS INC 2000538 2/15/02 | 23,900.00 | 259,244.97 | 298,033.00 | ||||
Corporate Stock Common | #REORG ULTRAMAR-DIAMOND SHAMROCK CASH MERGER EFF 12/31/01 | 150.00 | 7,326.15 | 7,422.00 | ||||
Corporate Stock Common | #REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 | 419.48 | 11,440.56 | 12,584.28 | ||||
Corporate Stock Common | #REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 | 35,400.00 | 880,211.58 | 1,062,000.00 | ||||
Corporate Stock Common | #REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 | 7,800.00 | 187,725.97 | 234,000.00 | ||||
Corporate Stock Common | #REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 | 2,300.00 | 69,343.37 | 41,653.00 | ||||
Corporate Stock Common | #REORG UTD SHIPPING & TECH N/C TO VELOCITY EXPRESS CORP 2887938 1/14/02 | 1,000.00 | 1,059.95 | 3,400.00 | ||||
Corporate Stock Common | #REORG VENTRO CORP N/C TO NEXPRISE INC 2653681 EFF 1/15/02 | 1,550.00 | 24,747.98 | 604.50 | ||||
Corporate Stock Common | #REORG VITEL CORP N/C TO FORGENT NETWORKS INC 2326937 EFF 1/16/02 | 560.00 | 2,713.57 | 2,408.00 | ||||
Corporate Stock Common | #REORG WA GROUP INTL INC DESP SEC EFF 2/6/02 | 1,000.00 | 10,629.95 | 12.00 | ||||
Corporate Stock Common | #REORG WALT DISNEY CO COM N/C DISNEY COMSTOCK SEE SEC# 2279467 EFF N/A | 7,225.58 | 172,930.31 | 149,713.93 | ||||
Corporate Stock Common | #REORG WESTAVCO CORP STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 | 20,890.00 | 635,856.85 | 594,320.50 | ||||
Corporate Stock Common | #REORG WESTAVCO CORP STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 | 2,550.00 | 63,497.02 | 72,547.50 | ||||
Corporate Stock Common | 1 800 FLOWERS COM INC CL A COM STK | 1,000.00 | 12,388.54 | 15,600.00 | ||||
Corporate Stock Common | 1/10 BERKSHIRE HATHAWAY INC DEL CL A COMSTK | 50.00 | 328,925.92 | 378,000.00 | ||||
Corporate Stock Common | 1ST AMERN CORP CAL COM COM | 17,000.00 | 396,522.78 | 318,580.00 | ||||
Corporate Stock Common | 1ST AMERN CORP CAL COM COM | 205.78 | 2,608.79 | 3,856.22 | ||||
Corporate Stock Common | 1ST HLTH GROUP CORP COM | 30,900.00 | 449,890.79 | 764,466.00 | ||||
Corporate Stock Common | 1ST HLTH GROUP CORP COM | 77.00 | 2,023.48 | 1,904.98 | ||||
Corporate Stock Common | 1ST HLTH GROUP CORP COM | 8,390.00 | 215,802.48 | 207,568.60 | ||||
Corporate Stock Common | 1ST HORIZON PHARMACEUTICAL CORP COM | 5,100.00 | 126,584.72 | 149,889.00 | ||||
Corporate Stock Common | 1ST MED GROUP INC COM | 67.00 | 676.26 | 1.68 | ||||
Corporate Stock Common | 1ST MONTAUK FINL CORP COM | 1,000.00 | 2,497.40 | 440.00 | ||||
Corporate Stock Common | 1ST TENN NATL CORP COM | 9,800.00 | 326,155.28 | 355,348.00 | ||||
Corporate Stock Common | 1ST TENN NATL CORP COM | 127.00 | 4,647.67 | 4,605.02 | ||||
Corporate Stock Common | 2U ONLINE COM INC COM STK | 100.00 | 82.95 | 3.50 | ||||
Corporate Stock Common | 360NETWORKS INC SUB VTG SHS COM STK | 4,376.00 | 11,589.65 | 393.84 | ||||
Corporate Stock Common | 3COM CORP COMMON STOCK | 70,600.00 | 345,507.01 | 450,428.00 | ||||
Corporate Stock Common | 3COM CORP COMMON STOCK | 3,209.00 | 30,761.83 | 20,473.42 | ||||
Corporate Stock Common | 3DFX INTERACTIVE INC COM | 315.00 | 2,754.39 | 152.78 | ||||
Corporate Stock Common | 3DSHOPPING COM | 22,000.00 | 116,722.69 | 66.00 | ||||
Corporate Stock Common | 4 KIDS ENTMT INC COM | 500.00 | 9,799.95 | 10,015.00 | ||||
Corporate Stock Common | 5TH 3RD BANCORP COM | 13,300.00 | 782,868.42 | 815,689.00 | ||||
Corporate Stock Common | 5TH 3RD BANCORP COM | 14,511.00 | 467,173.03 | 889,959.63 | ||||
Corporate Stock Common | 724 SOLUTIONS INC COM | 100.00 | 13,038.38 | 246.00 | ||||
Corporate Stock Common | 9278 COMMUNICATIONS INC COM | 175.00 | 719.01 | 35.88 | ||||
Corporate Stock Common | 99 CENTS ONLY STORES COM | 11,250.00 | 290,087.95 | 428,625.00 | ||||
Corporate Stock Common | A D A M INC COM | 1,375.00 | 19,978.75 | 4,125.00 | ||||
Corporate Stock Common | A.C.L.N LTD COM STK | 4,155.00 | 79,831.43 | 38,516.85 |
Corporate Stock Common | AAR CORP COM | 8,700.00 | 140,545.02 | 78,387.00 | ||||
Corporate Stock Common | AARO BROADBAND WIRELESS COMMUNICATIONS INC COM | 4,000.00 | 989.95 | 160.00 | ||||
Corporate Stock Common | ABACAN RES CORP NEW COM | 2,000.00 | 6,054.40 | 0.60 | ||||
Corporate Stock Common | ABBOTT LAB COM | 365.00 | 19,293.29 | 20,348.75 | ||||
Corporate Stock Common | ABBOTT LAB COM | 24,000.00 | 1,264,571.13 | 1,338,000.00 | ||||
Corporate Stock Common | ABBOTT LAB COM | 2,000.00 | 103,981.40 | 111,500.00 | ||||
Corporate Stock Common | ABBOTT LAB COM | 39,100.00 | 770,042.01 | 2,179,825.00 | ||||
Corporate Stock Common | ABGENIX INC COM | 15,500.00 | 524,420.59 | 521,420.00 | ||||
Corporate Stock Common | ABGENIX INC COM | 290.00 | 10,654.75 | 9,755.60 | ||||
Corporate Stock Common | ABIOMED INC COM | 767.00 | 11,711.81 | 12,133.94 | ||||
Corporate Stock Common | ABITIBI-CONS INC COM | 1,375.00 | 11,405.90 | 10,065.00 | ||||
Corporate Stock Common | ABRAXAS PETE CORP COM | 2,000.00 | 10,159.96 | 2,640.00 | ||||
Corporate Stock Common | ACACIA RESH CORP COM | 1,650.00 | 21,600.95 | 18,265.50 | ||||
Corporate Stock Common | ACCELERATED NETWORKS INC COM ISIN US0042P1075 | 850.00 | 3,716.71 | 340.00 | ||||
Corporate Stock Common | ACCLAIM ENTMT INC COM PAR $0.02 | 34,700.00 | 135,605.35 | 183,910.00 | ||||
Corporate Stock Common | ACCLAIM ENTMT INC COM PAR $0.02 | 90.00 | 349.82 | 477.00 | ||||
Corporate Stock Common | ACE CASH EXPRESS INC COM | 100.00 | 929.95 | 940.00 | ||||
Corporate Stock Common | ACE LTD ORD STK USD0.0416 | 75.00 | 2,942.50 | 3,011.25 | ||||
Corporate Stock Common | ACLARA BIOSCIENCES INC COM | 100.00 | 4,244.06 | 507.00 | ||||
Corporate Stock Common | ACTIVE PWR INC COM | 300.00 | 5,906.93 | 2,040.00 | ||||
Corporate Stock Common | ACTIVISION INC NEW COM NEW | 235.00 | 5,827.43 | 6,112.35 | ||||
Corporate Stock Common | ACTIVISION INC NEW COM NEW | 22,800.00 | 530,873.78 | 593,028.00 | ||||
Corporate Stock Common | ACTV INC COM | 2,000.00 | 10,950.55 | 3,740.00 | ||||
Corporate Stock Common | ACXIOM CORP COM | 18,400.00 | 216,980.16 | 321,448.00 | ||||
Corporate Stock Common | ADAIR INTL OIL & GAS INC COM | 5,400.00 | 3,800.45 | 307.80 | ||||
Corporate Stock Common | ADAPTEC INC COM | 600.00 | 11,211.48 | 8,700.00 | ||||
Corporate Stock Common | ADAPTEC INC COM | 52,500.00 | 557,043.63 | 761,250.00 | ||||
Corporate Stock Common | ADC TELECOMMUNICATIONS INC COM | 19,900.00 | 328,478.28 | 91,540.00 | ||||
Corporate Stock Common | ADC TELECOMMUNICATIONS INC COM | 16,365.00 | 124,368.31 | 75,279.00 | ||||
Corporate Stock Common | ADELPHIA COMMUNICATIONS CORP CL A | 8,550.00 | 229,784.04 | 266,589.00 | ||||
Corporate Stock Common | ADOBE SYS INC COM | 6,000.00 | 86,059.86 | 186,300.00 | ||||
Corporate Stock Common | ADOBE SYS INC COM | 1,246.83 | 44,755.40 | 38,714.10 | ||||
Corporate Stock Common | ADR ACTIVCARD S A SPONSORED | 100.00 | 1,114.95 | 939.00 | ||||
Corporate Stock Common | ADR AEON CO LTD | 10.00 | 2,485.00 | 2,256.00 | ||||
Corporate Stock Common | ADR AKZO NOBEL N V SPONSORED ADR | 15,000.00 | 671,725.46 | 672,750.00 | ||||
Corporate Stock Common | ADR ALCATEL ALSTHOM SPONSORED ADR ISIN #US0139043055 | 200.00 | 7,635.46 | 3,310.00 | ||||
Corporate Stock Common | ADR ALLIANZ AKTIENGESELLSCHAFT SPONSOREDADR REPSTG 1/10 SH | 55.00 | 2,039.38 | 1,298.00 | ||||
Corporate Stock Common | ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS | 150.00 | 3,571.92 | 2,922.00 | ||||
Corporate Stock Common | ADR ANGLO AMER PLATINUM CORP | 25.00 | 1,029.95 | 906.25 | ||||
Corporate Stock Common | ADR ANGLO AMERN PLC ADR | 125.00 | 2,117.45 | 1,888.75 | ||||
Corporate Stock Common | ADR ANGLOGOLD LTD SPONSORED ADR | 300.00 | 4,793.95 | 5,418.00 | ||||
Corporate Stock Common | ADR ARM HLDS PLC SPONSORED ISIN US0420681068 | 2,050.00 | 38,742.96 | 31,959.50 | ||||
Corporate Stock Common | ADR ASIA PULP & PAPER LTD SPONSORED ADR | 24,400.00 | 25,386.21 | 1,952.00 | ||||
Corporate Stock Common | ADR AVENTIS S A SPONSORED ADR | 200.00 | 6,804.49 | 14,200.00 | ||||
Corporate Stock Common | ADR AXA SA SPONSORED ADR | 552.00 | 14,889.49 | 11,603.04 | ||||
Corporate Stock Common | ADR BANCA QUADRUM S A SPONSORED ADR | 3,000.00 | 11,011.17 | 3.00 | ||||
Corporate Stock Common | ADR BANCO SANTANDER CENT HISPANO S A | 3,148.00 | 20,706.38 | 26,128.40 | ||||
Corporate Stock Common | ADR BANCO WIESE SPONSORED ADR ISIN #US0596511099 | 200.00 | 1,484.70 | 20.00 | ||||
Corporate Stock Common | ADR BAYER A G SPONSORED ADR | 38.00 | 1,266.00 | 1,189.40 | ||||
Corporate Stock Common | ADR BIOTECH HOLDRS TR DEPOS RCPTS | 1,500.00 | 193,256.45 | 198,000.00 | ||||
Corporate Stock Common | ADR BOOKHAM TECH PLC SPONSORED | 50.00 | 3,193.21 | 122.50 | ||||
Corporate Stock Common | ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC | 750.00 | 34,787.39 | 34,882.50 | ||||
Corporate Stock Common | ADR BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD SPONSORED ADR | 200.00 | 3,081.95 | 3,750.00 | ||||
Corporate Stock Common | ADR BROKAT TECHNOLOGIES AG SPONSORED ADR | 109.00 | 4,289.81 | 0.11 | ||||
Corporate Stock Common | ADR BUENOS AIRES EMBOTELLADORA S A | 2,000.00 | 26,867.53 | 40.00 |
Corporate Stock Common | ADR BUSINESS OBJECTS S A SPONSORED ADR | 8,820.00 | 304,821.10 | 298,116.00 | ||||
Corporate Stock Common | ADR C P POKPHAND LTD SPONSORED ADR ISIN #US1259181022 | 3,845.00 | 19,792.79 | 1,230.40 | ||||
Corporate Stock Common | ADR CABLE & WIRELESS PUB LTD CO SPONSORED ADR | 850.00 | 16,599.66 | 12,588.50 | ||||
Corporate Stock Common | ADR CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG CL H | 250.00 | 7,037.09 | 2,982.50 | ||||
Corporate Stock Common | ADR CHINA MOBILE HONG KONG LTD SPONSOREDADR | 300.00 | 8,891.73 | 5,244.00 | ||||
Corporate Stock Common | ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 | 1,100.00 | 18,475.38 | 15,730.00 | ||||
Corporate Stock Common | ADR CHINA UNICOM LTD SPONSORED ADR | 100.00 | 2,129.95 | 1,117.00 | ||||
Corporate Stock Common | ADR DAI EI INC ADR | 2,762.00 | 13,064.26 | 3,038.20 | ||||
Corporate Stock Common | ADR DANSKE BK A/S ADR | 195.00 | 3,395.41 | 3,051.75 | ||||
Corporate Stock Common | ADR DEUTSCHE TELEKOM AG ISIN # US2515661054 | 100.00 | 1,493.95 | 1,690.00 | ||||
Corporate Stock Common | ADR DIAGEO PLC SPONSORED ADR NEW | 200.00 | 7,073.77 | 9,254.00 | ||||
Corporate Stock Common | ADR DUCATI MTR HLDGS SPA SPONSORED ADR REPSTG 10 SHS | 100.00 | 3,052.43 | 1,575.00 | ||||
Corporate Stock Common | ADR DURBAN ROODERPORT DEEP LTD | 1,075.00 | 1,721.00 | 1,483.50 | ||||
Corporate Stock Common | ADR E ON AG SPONSORED ADR | 266.00 | 13,100.41 | 13,701.66 | ||||
Corporate Stock Common | ADR ELAN PLC ADR REPSTG SHS | 1,895.00 | 82,366.51 | 85,388.70 | ||||
Corporate Stock Common | ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS | 533.00 | 22,401.28 | 11,795.29 | ||||
Corporate Stock Common | ADR ENI S P A SPONSORED ADR | 30.00 | 1,666.70 | 1,858.80 | ||||
Corporate Stock Common | ADR ERICSSON L.M TEL CO CL B SER 10 NEW | 16,865.00 | 139,684.16 | 88,035.30 | ||||
Corporate Stock Common | ADR ESPIRITO SANTO FINL HLDG S A ISIN #US29665F2002 | 750.00 | 13,983.68 | 13,132.50 | ||||
Corporate Stock Common | ADR FIAT S P A SPONSORED ADR REPSTG ORD NEW | 554.00 | 12,993.55 | 8,947.10 | ||||
Corporate Stock Common | ADR FIAT S P A SPONSORED ADR REPSTG ORD NEW | 26,100.00 | 414,006.09 | 421,515.00 | ||||
Corporate Stock Common | ADR FLETCHER CHALLENGE FORESTS LTD | 850.00 | 3,911.82 | 756.50 | ||||
Corporate Stock Common | ADR FLETCHER CHALLENGE FORESTS LTD | 1,700.00 | 1,768.00 | 1,513.00 | ||||
Corporate Stock Common | ADR FRANCE TELECOM | 100.00 | 9,984.71 | 3,999.00 | ||||
Corporate Stock Common | ADR GENSET SA | 16.00 | 1,105.95 | 42.72 | ||||
Corporate Stock Common | ADR GRUPO IMSA SA | 1,300.00 | 10,927.40 | 12,246.00 | ||||
Corporate Stock Common | ADR HARMONY GOLD MNG LTD | 1,200.00 | 6,433.93 | 7,812.00 | ||||
Corporate Stock Common | ADR HITACHI LTD A.D.R. FOR 10 COM | 149.00 | 15,370.98 | 10,905.31 | ||||
Corporate Stock Common | ADR HONG KONG & CHINA GAS LTD | 4,392.00 | 6,501.60 | 5,094.72 | ||||
Corporate Stock Common | ADR HUANENG PWR INTL INC SPONSORED ADR SER N SHS | 185.00 | 4,288.50 | 4,458.50 | ||||
Corporate Stock Common | ADR HUTCHISON WHAMPOA LTD FOR ORD HK | 100.00 | 3,929.95 | 4,825.00 | ||||
Corporate Stock Common | ADR IMPALA PLATINUM HLDG LTD FOR ORD RAND | 85.00 | 4,450.32 | 3,867.50 | ||||
Corporate Stock Common | ADR INDPT ENERGY HLDGS PLC SPONSORED ADR | 2,000.00 | 16,310.37 | 8.00 | ||||
Corporate Stock Common | ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | 700.00 | 11,117.95 | 14,210.00 | ||||
Corporate Stock Common | ADR ING GROEP N V SPONSORED ADR | 408.00 | 13,278.25 | 10,383.60 | ||||
Corporate Stock Common | ADR INSIGNIA SOLUTIONS PLC SPONSORED | 349,430.00 | 1,476,466.58 | 524,145.00 | ||||
Corporate Stock Common | ADR INTERNET ARCHITECTURE HOLDRS TR DEPOS RCPT | 200.00 | 9,336.67 | 7,670.00 | ||||
Corporate Stock Common | ADR INTERNET HOLDRS TR DEPOS RCPT-INTERNET HOLDRS | 1,100.00 | 122,931.06 | 38,027.00 | ||||
Corporate Stock Common | ADR ISPAT INTL N V CL A NY REGISTRY SH | 500.00 | 3,623.70 | 875.00 | ||||
Corporate Stock Common | ADR KLM ROYAL DUTCH AIRLS COM N Y REG NEW | 53,429.00 | 1,247,633.70 | 591,993.32 | ||||
Corporate Stock Common | ADR KLM ROYAL DUTCH AIRLS COM N Y REG NEW | 201.00 | 8,844.83 | 2,227.08 | ||||
Corporate Stock Common | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 | 2,797.00 | 82,909.71 | 81,420.67 | ||||
Corporate Stock Common | ADR KOOKMIN BK NEW SPONSORED ADR KOOKMINBK ADRS | 70.00 | 2,669.60 | 2,723.00 |
Corporate Stock Common | ADR LEGEND HLDGS LTD SPONSORED ADR | 1,300.00 | 23,491.92 | 13,325.00 | ||||
Corporate Stock Common | ADR LONDON PAC GROUP LTD SPONSORED | 680.00 | 14,194.86 | 2,692.80 | ||||
Corporate Stock Common | ADR LUXOTTICA GROUP S P A SPONSORED ADR | 225.00 | 3,552.40 | 3,708.00 | ||||
Corporate Stock Common | ADR MATSUSHITA ELEC INDL LTD ADR | 722.00 | 12,979.85 | 9,097.20 | ||||
Corporate Stock Common | ADR MATSUSHITA ELEC INDL LTD ADR | 23,000.00 | 334,848.40 | 289,800.00 | ||||
Corporate Stock Common | ADR MITSUI & CO LTD ADR ISIN #US6068272029 | 108.00 | 12,871.95 | 10,724.40 | ||||
Corporate Stock Common | ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 130.00 | 5,130.55 | 6,922.50 | ||||
Corporate Stock Common | ADR NINTENDO LTD | 85.00 | 1,967.25 | 1,827.50 | ||||
Corporate Stock Common | ADR NISSAN MTR LTD SPONSORED | 265.00 | 3,724.71 | 2,877.90 | ||||
Corporate Stock Common | ADR NOKIA CORP SPONSORED ADR | 95,100.00 | 2,698,260.61 | 2,332,803.00 | ||||
Corporate Stock Common | ADR NOKIA CORP SPONSORED ADR | 29,220.00 | 886,299.93 | 716,766.60 | ||||
Corporate Stock Common | ADR NOVA-NORDISK AS | 60.00 | 2,741.12 | 2,406.00 | ||||
Corporate Stock Common | ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 100.00 | 3,969.51 | 3,650.00 | ||||
Corporate Stock Common | ADR P T TRI POLYTA INDONESIA SPONSORED ADR | 9,800.00 | 19,892.88 | 98.00 | ||||
Corporate Stock Common | ADR PAC CENTY CYBERWORKS LTD SPONSORED ADR | 10,215.00 | 36,417.40 | 27,580.50 | ||||
Corporate Stock Common | ADR PETRO GEO SERVICES | 69,700.00 | 674,879.92 | 554,812.00 | ||||
Corporate Stock Common | ADR PETRO GEO SERVICES | 1,500.00 | 24,848.62 | 11,940.00 | ||||
Corporate Stock Common | ADR PT TELEKOMUNIKASI INDONESIA SPONSORED | 1,656.00 | 8,399.84 | 9,604.80 | ||||
Corporate Stock Common | ADR RIO TINTO PLC | 35.00 | 2,650.15 | 2,740.50 | ||||
Corporate Stock Common | ADR RIO TINTO PLC | 19,000.00 | 1,065,929.40 | 1,487,700.00 | ||||
Corporate Stock Common | ADR RWE AKTIENGESELLSCHAF | 40.00 | 1,675.00 | 1,510.00 | ||||
Corporate Stock Common | ADR RYANAIR HLDGS PLC | 10.00 | 334.95 | 320.50 | ||||
Corporate Stock Common | ADR SEMICONDUCTOR HOLDRS TR DEPOS RCPT | 600.00 | 34,894.16 | 25,110.00 | ||||
Corporate Stock Common | ADR SERONO S A SPONSORED ADR ISIN# US81752M1018 | 24,700.00 | 571,554.20 | 548,093.00 | ||||
Corporate Stock Common | ADR SILVERLINE TECHNOLOGIES LTD SPONSORED ADR | 35.00 | 434.71 | 88.90 | ||||
Corporate Stock Common | ADR SK TELECOM LTD SPONSORED | 116.00 | 2,516.09 | 2,507.92 | ||||
Corporate Stock Common | ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 | 15,600.00 | 408,238.23 | 386,100.00 | ||||
Corporate Stock Common | ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 | 1,322.00 | 43,504.08 | 32,719.50 | ||||
Corporate Stock Common | ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 | 26,810.00 | 810,180.61 | 663,547.50 | ||||
Corporate Stock Common | ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM | 167.00 | 20,119.53 | 7,531.70 | ||||
Corporate Stock Common | ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM | 17,000.00 | 797,518.43 | 766,700.00 | ||||
Corporate Stock Common | ADR STMICROELECTRONICS N V SHS-N Y REGISTRY | 540.00 | 15,000.49 | 17,101.80 | ||||
Corporate Stock Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 | 41,900.00 | 581,869.17 | 719,423.00 | ||||
Corporate Stock Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 | 1,973.00 | 32,750.55 | 33,876.41 | ||||
Corporate Stock Common | ADR TELEFONICA DEL PERU S A SPONSORED ADR NEW REPSTG CL B SHS | 16,819.00 | 83,784.05 | 48,606.91 | ||||
Corporate Stock Common | ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L | 150.00 | 5,809.86 | 5,253.00 | ||||
Corporate Stock Common | ADR TERRA NETWORKS S A SPONSORED ADR | 291.00 | 14,574.39 | 2,290.17 | ||||
Corporate Stock Common | ADR TEVA PHARMACEUTICAL INDS LTD ADR ISIN #US8816242098 | 60.00 | 3,796.52 | 3,697.80 | ||||
Corporate Stock Common | ADR THOMSON MULTIMEDIA SPONSORED ADR | 100.00 | 3,015.95 | 3,006.00 | ||||
Corporate Stock Common | ADR TOTAL FINA ELF S A SPONSORED ADR | 212.00 | 15,651.31 | 14,890.88 | ||||
Corporate Stock Common | ADR TPG N V SPONSORED ADR | 201.00 | 7,027.13 | 4,301.40 | ||||
Corporate Stock Common | ADR TREND MICRO INC SPONSORED ADR NEW | 1,029.00 | 100,308.14 | 23,668.03 | ||||
Corporate Stock Common | ADR UNILEVER N V NY SHS NEW | 9,500.00 | 408,343.05 | 547,295.00 | ||||
Corporate Stock Common | ADR UNILEVER N V NY SHS NEW | 145.00 | 8,364.75 | 8,353.45 | ||||
Corporate Stock Common | ADR UNILEVER N V NY SHS NEW | 14,357.00 | 509,969.36 | 827,106.77 | ||||
Corporate Stock Common | ADR VIVENDI UNVL SPONSORED ADR NEW | 30.00 | 2,145.30 | 1,613.70 |
Corporate Stock Common | ADR VODAFONE GROUP PLC NEW SPONSORED ADR | 10,600.00 | 469,863.48 | 272,208.00 | ||||
Corporate Stock Common | ADR VODAFONE GROUP PLC NEW SPONSORED ADR | 1,470.00 | 55,093.12 | 37,749.60 | ||||
Corporate Stock Common | ADR VODAFONE GROUP PLC NEW SPONSORED ADR | 106,200.00 | 4,448,170.65 | 2,727,216.00 | ||||
Corporate Stock Common | ADR WAL-MART DE MEX S A DE C V SPONSOREDADR REPSTG SER V SHS | 111.00 | 2,002.07 | 2,980.35 | ||||
Corporate Stock Common | ADR WAVECOM S A SPONSORED ADR ISIN #US9435311033 | 50.00 | 1,788.12 | 1,862.50 | ||||
Corporate Stock Common | ADVANCED COMMUNICATIONS TECHNOLOGIES INCCOM | 1,000.00 | 1,279.95 | 190.00 | ||||
Corporate Stock Common | ADVANCED DEPOSITION TECHNOLOGIES INC COM | 300.00 | 1,506.39 | 2.40 | ||||
Corporate Stock Common | ADVANCED DIGITAL INFORMATION CORP COM | 1,200.00 | 25,946.27 | 19,248.00 | ||||
Corporate Stock Common | ADVANCED ENGINE TECHNOLOGIES INC COM | 100.00 | 1,342.45 | 31.00 | ||||
Corporate Stock Common | ADVANCED FIBRE COMMUNICATIONS INC COM | 3,054.00 | 65,601.14 | 53,964.18 | ||||
Corporate Stock Common | ADVANCED FIBRE COMMUNICATIONS INC COM | 18,800.00 | 393,410.00 | 332,196.00 | ||||
Corporate Stock Common | ADVANCED MICRO DEVICES INC COM | 8,600.00 | 126,834.92 | 136,396.00 | ||||
Corporate Stock Common | ADVANCED MICRO DEVICES INC COM | 4,315.00 | 68,201.29 | 68,435.90 | ||||
Corporate Stock Common | ADVANCED TISSUE SCIENCES INC COM | 7,000.00 | 52,322.36 | 30,520.00 | ||||
Corporate Stock Common | ADVANCED VIRAL RESH CORP COM | 8,000.00 | 2,033.73 | 2,120.00 | ||||
Corporate Stock Common | ADVANCEPCS CL A COM | 246.00 | 6,813.35 | 7,220.10 | ||||
Corporate Stock Common | ADVANCEPCS CL A COM | 10,500.00 | 281,862.07 | 308,175.00 | ||||
Corporate Stock Common | ADVENT SOFTWARE INC COM STK | 8,170.00 | 380,249.89 | 408,091.50 | ||||
Corporate Stock Common | ADVENT SOFTWARE INC COM STK | 3,930.00 | 166,344.67 | 196,303.50 | ||||
Corporate Stock Common | ADVO INC COM | 9,500.00 | 302,139.95 | 408,500.00 | ||||
Corporate Stock Common | AES CORP COM | 400.00 | 9,560.00 | 6,540.00 | ||||
Corporate Stock Common | AES CORP COM | 13,400.00 | 381,908.43 | 219,090.00 | ||||
Corporate Stock Common | AETHER SYSTEMS INC COM | 100.00 | 1,139.95 | 920.00 | ||||
Corporate Stock Common | AETNA INC | 3,649.00 | 104,786.01 | 120,380.51 | ||||
Corporate Stock Common | AETNA INC | 8,600.00 | 271,747.10 | 283,714.00 | ||||
Corporate Stock Common | AFFILIATED COMPUTER SVCS INC CL A COM | 6,600.00 | 344,809.81 | 700,458.00 | ||||
Corporate Stock Common | AFFILIATED COMPUTER SVCS INC CL A COM | 1,730.00 | 145,652.93 | 183,604.90 | ||||
Corporate Stock Common | AFFILIATED COMPUTER SVCS INC CL A COM | 8,000.00 | 640,761.51 | 849,040.00 | ||||
Corporate Stock Common | AFFILIATED COMPUTER SVCS INC CL A COM | 20.00 | 2,026.13 | 2,122.60 | ||||
Corporate Stock Common | AFFILIATED COMPUTER SVCS INC CL A COM | 8,850.00 | 352,064.13 | 939,250.50 | ||||
Corporate Stock Common | AFFILIATED MANAGERS GROUP INC COM STK | 8,600.00 | 521,508.52 | 606,128.00 | ||||
Corporate Stock Common | AFFILIATED MANAGERS GROUP INC COM STK | 5,000.00 | 326,042.33 | 352,400.00 | ||||
Corporate Stock Common | AFFYMETRIX INC OC-CAP STK | 4,000.00 | 134,392.00 | 151,000.00 | ||||
Corporate Stock Common | AFFYMETRIX INC OC-CAP STK | 9,560.00 | 302,289.11 | 360,890.00 | ||||
Corporate Stock Common | AFFYMETRIX INC OC-CAP STK | 13,590.00 | 457,657.26 | 513,022.50 | ||||
Corporate Stock Common | AFLAC INC COM | 13,200.00 | 341,013.16 | 324,192.00 | ||||
Corporate Stock Common | AFLAC INC COM | 955.19 | 23,872.67 | 23,459.37 | ||||
Corporate Stock Common | AFLAC INC COM | 3,400.00 | 105,056.94 | 83,504.00 | ||||
Corporate Stock Common | AGCO CORP COM | 55,500.00 | 806,995.40 | 875,790.00 | ||||
Corporate Stock Common | AGERE SYS INC CL A | 576.00 | 3,341.95 | 3,277.44 | ||||
Corporate Stock Common | AGILE SOFTWARE CORP DEL COM | 100.00 | 6,467.45 | 1,722.00 | ||||
Corporate Stock Common | AGILENT TECHNOLOGIES INC COM | 11,602.00 | 333,738.18 | 330,773.02 | ||||
Corporate Stock Common | AGILENT TECHNOLOGIES INC COM | 2,861.00 | 178,168.66 | 81,567.11 | ||||
Corporate Stock Common | AGILENT TECHNOLOGIES INC COM | 24,200.00 | 721,774.68 | 689,942.00 | ||||
Corporate Stock Common | AGL RES INC COM | 243.13 | 5,143.81 | 5,596.83 | ||||
Corporate Stock Common | AGNICO EAGLE MINES LTD COM | 2,700.00 | 20,843.09 | 26,649.00 | ||||
Corporate Stock Common | AHT CORP COM | 2,400.00 | 8,468.82 | 7.20 | ||||
Corporate Stock Common | AIR CDA INC CL A NON VTG CL A NON VTG COM STK ISIN# CA0089113074 | 1,540.00 | 10,088.08 | 3,480.40 | ||||
Corporate Stock Common | AIR PROD & CHEM INC COM | 20,200.00 | 757,874.84 | 947,582.00 | ||||
Corporate Stock Common | AIR PROD & CHEM INC COM | 5,700.00 | 140,479.34 | 267,387.00 | ||||
Corporate Stock Common | AIR PROD & CHEM INC COM | 19,500.00 | 519,839.46 | 914,745.00 | ||||
Corporate Stock Common | AIR PROD & CHEM INC COM | 5,220.00 | 223,048.03 | 244,870.20 | ||||
Corporate Stock Common | AIR PROD & CHEM INC COM | 5,100.00 | 242,755.92 | 239,241.00 | ||||
Corporate Stock Common | AIRBORNE INC COM | 1,700.00 | 28,349.15 | 25,211.00 | ||||
Corporate Stock Common | AIRBORNE INC COM | 17,100.00 | 188,955.00 | 253,593.00 | ||||
Corporate Stock Common | AIRGAS INC COM | 9,500.00 | 128,786.30 | 143,640.00 | ||||
Corporate Stock Common | AIRNET COMMUNICATIONS CORP COM | 1,600.00 | 19,883.91 | 672.16 |
Corporate Stock Common | AIRTECH INTL GROUP INC COM NEW | 81,200.00 | 6,883.43 | 8,932.00 | ||||
Corporate Stock Common | AIRTRAN HLDGS INC COM | 3,200.00 | 16,438.64 | 21,120.00 | ||||
Corporate Stock Common | AK AIR GROUP INC COM | 450.00 | 14,089.01 | 13,095.00 | ||||
Corporate Stock Common | AK AIR GROUP INC COM | 5,900.00 | 141,515.04 | 171,690.00 | ||||
Corporate Stock Common | AKAMAI TECHNOLOGIES INC COM STK | 500.00 | 28,514.63 | 2,970.00 | ||||
Corporate Stock Common | AKORN INC COM | 300.00 | 3,475.40 | 1,200.00 | ||||
Corporate Stock Common | AKSYS LTD COM | 24,712.00 | 182,495.99 | 114,910.80 | ||||
Corporate Stock Common | ALADDIN KNOWLEDGE SYS COM | 100.00 | 1,021.21 | 317.00 | ||||
Corporate Stock Common | ALAMOSA HLDGS INC COM | 44,200.00 | 658,407.03 | 527,306.00 | ||||
Corporate Stock Common | ALAMOSA HLDGS INC COM | 23,100.00 | 411,257.77 | 275,583.00 | ||||
Corporate Stock Common | ALANCO TECHNOLOGIES INC COM | 143.00 | 3,215.00 | 102.96 | ||||
Corporate Stock Common | ALBEMARLE CORP COM | 5,700.00 | 112,318.50 | 136,800.00 | ||||
Corporate Stock Common | ALBERTO-CULVER CO CL B COM | 1,400.00 | 23,269.76 | 62,636.00 | ||||
Corporate Stock Common | ALBERTSON S INC COM | 10,274.00 | 248,032.24 | 323,528.26 | ||||
Corporate Stock Common | ALBERTSON S INC COM | 140.98 | 4,459.59 | 4,439.43 | ||||
Corporate Stock Common | ALBERTSON S INC COM | 11,500.00 | 378,575.40 | 362,135.00 | ||||
Corporate Stock Common | ALCAN INC | 8,050.00 | 221,870.98 | 289,236.50 | ||||
Corporate Stock Common | ALCOA INC COM STK | 21,416.00 | 337,727.35 | 761,338.80 | ||||
Corporate Stock Common | ALCOA INC COM STK | 43,400.00 | 1,606,354.80 | 1,542,870.00 | ||||
Corporate Stock Common | ALCOA INC COM STK | 138.78 | 5,058.52 | 4,933.56 | ||||
Corporate Stock Common | ALCOA INC COM STK | 5,000.00 | 199,666.50 | 177,750.00 | ||||
Corporate Stock Common | ALCOA INC COM STK | 29,100.00 | 328,646.91 | 1,034,505.00 | ||||
Corporate Stock Common | ALDILA INC | 1,200.00 | 6,935.39 | 1,260.00 | ||||
Corporate Stock Common | ALIGN TECH INC COM | 1,235.00 | 10,220.10 | 5,557.50 | ||||
Corporate Stock Common | ALKERMES INC COM | 18,400.00 | 431,525.20 | 485,024.00 | ||||
Corporate Stock Common | ALLEGHENY ENERGY INC COM | 3,200.00 | 136,152.00 | 115,904.00 | ||||
Corporate Stock Common | ALLEGHENY ENERGY INC COM | 500.00 | 17,314.95 | 18,110.00 | ||||
Corporate Stock Common | ALLEGIANCE TELECOM INC COM | 650.00 | 13,528.65 | 5,388.50 | ||||
Corporate Stock Common | ALLEGY TECHNOLOGIES INC COM | 2,006.00 | 60,831.19 | 33,600.50 | ||||
Corporate Stock Common | ALLENERGY INC COM | 3.00 | 0 | 2.10 | ||||
Corporate Stock Common | ALLERGAN INC COM | 3,300.00 | 48,854.40 | 247,665.00 | ||||
Corporate Stock Common | ALLERGAN INC COM | 4.01 | 352.11 | 301.25 | ||||
Corporate Stock Common | ALLETE INC | 107.68 | 2,267.98 | 2,713.56 | ||||
Corporate Stock Common | ALLIANCE DATA SYS CORP COM | 21,610.00 | 268,788.96 | 413,831.50 | ||||
Corporate Stock Common | ALLIANCE GAMING CORP NEW | 60.00 | 992.70 | 1,763.40 | ||||
Corporate Stock Common | ALLIANCE PHARMACEUTICAL CORP COM NEW | 1,820.00 | 73,703.06 | 6,188.00 | ||||
Corporate Stock Common | ALLIANCE PHARMACEUTICAL CORP COM NEW | 160.00 | 4,842.96 | 544.00 | ||||
Corporate Stock Common | ALLIANCE RES PARTNERS L P UNIT LTD PARTNER INT COM STCK | 200.00 | 4,811.95 | 5,420.00 | ||||
Corporate Stock Common | ALLIANT TECHSYSTEMS INC COM | 6,150.00 | 316,823.00 | 474,780.00 | ||||
Corporate Stock Common | ALLIED CAP CORP NEW COM | 4,000.00 | 103,636.00 | 104,000.00 | ||||
Corporate Stock Common | ALLIED WASTE INDS INC COM PAR $0.01 NEW | 5,000.00 | 86,611.30 | 70,300.00 | ||||
Corporate Stock Common | ALLOY INC COM STK | 5,200.00 | 66,941.00 | 111,956.00 | ||||
Corporate Stock Common | ALLOY INC COM STK | 27,200.00 | 496,831.19 | 585,616.00 | ||||
Corporate Stock Common | ALLSTATE CORP COM | 17,928.00 | 333,754.62 | 604,173.60 | ||||
Corporate Stock Common | ALLSTATE CORP COM | 769.95 | 22,474.60 | 25,947.28 | ||||
Corporate Stock Common | ALLTEL CORP COM ISIN #US0200391037 | 53.10 | 2,960.18 | 3,277.99 | ||||
Corporate Stock Common | ALLTEL CORP COM ISIN #US0200391037 | 10,700.00 | 654,906.34 | 660,511.00 | ||||
Corporate Stock Common | ALLTEL CORP COM ISIN #US0200391037 | 7,800.00 | 329,853.23 | 481,494.00 | ||||
Corporate Stock Common | ALPHA BETA TECH INC COM | 4,000.00 | 25,520.30 | 4.40 | ||||
Corporate Stock Common | ALPHA INDS INC COM | 20,700.00 | 464,292.08 | 451,260.00 | ||||
Corporate Stock Common | ALTA GOLD CO COM | 2,000.00 | 7,880.00 | 1.60 | ||||
Corporate Stock Common | ALTAIR INTL GOLD INC COM | 6,200.00 | 20,178.72 | 8,680.00 | ||||
Corporate Stock Common | ALTERA CORP COM | 3,560.00 | 126,797.18 | 75,543.20 | ||||
Corporate Stock Common | ALTERA CORP COM | 9,150.00 | 200,334.31 | 194,163.00 | ||||
Corporate Stock Common | ALTERA CORP COM | 25,900.00 | 581,697.27 | 549,598.00 | ||||
Corporate Stock Common | ALTERA CORP COM | 9,700.00 | 404,134.32 | 205,834.00 | ||||
Corporate Stock Common | AMAZON COM INC COM | 30,710.00 | 286,163.15 | 332,282.20 | ||||
Corporate Stock Common | AMAZON COM INC COM | 6,196.00 | 116,240.49 | 67,040.72 | ||||
Corporate Stock Common | AMBAC FNCL GROUP COM STK | 2,700.00 | 151,255.19 | 156,222.00 | ||||
Corporate Stock Common | AMCOL INTL CORP COM | 500.00 | 6,015.00 | 3,600.00 | ||||
Corporate Stock Common | AMDOCS ORD GBP0.01 | 50.00 | 3,520.73 | 1,698.50 | ||||
Corporate Stock Common | AMER ELEC PWR CO INC COM | 15,000.00 | 517,939.10 | 652,950.00 | ||||
Corporate Stock Common | AMER ELEC PWR CO INC COM | 945.00 | 41,311.33 | 41,135.85 | ||||
Corporate Stock Common | AMER ELEC PWR CO INC COM | 8,140.00 | 306,653.04 | 354,334.20 |
Corporate Stock Common | AMER ELEC PWR CO INC COM | 20,100.00 | 907,452.99 | 874,953.00 | ||||
Corporate Stock Common | AMER EXPRESS CO COM | 1,310.34 | 50,841.06 | 46,766.00 | ||||
Corporate Stock Common | AMER EXPRESS CO COM | 11,500.00 | 436,489.77 | 410,435.00 | ||||
Corporate Stock Common | AMER EXPRESS CO COM | 21,900.00 | 684,504.62 | 781,611.00 | ||||
Corporate Stock Common | AMER EXPRESS CO COM | 33,600.00 | 490,008.79 | 1,199,184.00 | ||||
Corporate Stock Common | AMER FINL GROUP INC OH COM STK | 8,300.00 | 215,678.39 | 203,765.00 | ||||
Corporate Stock Common | AMER FINL GROUP INC OH COM STK | 3,200.00 | 121,189.00 | 78,560.00 | ||||
Corporate Stock Common | AMER GREETINGS CORP CL A COM | 1,600.00 | 38,783.12 | 22,048.00 | ||||
Corporate Stock Common | AMER GREETINGS CORP CL A COM | 18,200.00 | 254,345.00 | 250,796.00 | ||||
Corporate Stock Common | AMER GREETINGS CORP CL A COM | 107.72 | 1,834.86 | 1,484.35 | ||||
Corporate Stock Common | AMER HOME PROD CORP COM | 36,900.00 | 1,952,378.50 | 2,264,184.00 | ||||
Corporate Stock Common | AMER HOME PROD CORP COM | 153.25 | 7,611.87 | 9,403.42 | ||||
Corporate Stock Common | AMER HOME PROD CORP COM | 33,300.00 | 817,118.75 | 2,043,288.00 | ||||
Corporate Stock Common | AMER INTL GROUP INC COM | 7,300.00 | 572,904.46 | 579,620.00 | ||||
Corporate Stock Common | AMER INTL GROUP INC COM | 14,400.00 | 1,157,445.42 | 1,143,360.00 | ||||
Corporate Stock Common | AMER INTL GROUP INC COM | 17,000.00 | 1,397,728.94 | 1,349,800.00 | ||||
Corporate Stock Common | AMER INTL GROUP INC COM | 1,315.40 | 89,317.47 | 104,442.68 | ||||
Corporate Stock Common | AMER INTL GROUP INC COM | 65,797.00 | 1,550,151.23 | 5,224,281.80 | ||||
Corporate Stock Common | AMER W HLDGS CORP CL B | 6,090.00 | 33,291.01 | 21,315.00 | ||||
Corporate Stock Common | AMER WILD WOODLAND GINSENG CORP | 140,500.00 | 281,353.61 | 0 | ||||
Corporate Stock Common | AMER WTR WK CO INC COM | 351.98 | 11,923.24 | 14,695.00 | ||||
Corporate Stock Common | AMERADA HESS CORP COM | 16,500.00 | 795,701.68 | 1,031,250.00 | ||||
Corporate Stock Common | AMERADA HESS CORP COM | 200.00 | 12,387.00 | 12,500.00 | ||||
Corporate Stock Common | AMERADA HESS CORP COM | 2,200.00 | 102,737.71 | 137,500.00 | ||||
Corporate Stock Common | AMEREN CORP COM | 15,000.00 | 583,578.70 | 634,500.00 | ||||
Corporate Stock Common | AMEREN CORP COM | 3,500.00 | 133,057.29 | 148,050.00 | ||||
Corporate Stock Common | AMERICAN TOWER CORP CL A | 300.00 | 7,088.98 | 2,841.00 | ||||
Corporate Stock Common | AMERICREDIT CORP COM | 5,000.00 | 130,294.85 | 157,750.00 | ||||
Corporate Stock Common | AMERIPATH INC COM | 300.00 | 8,659.95 | 9,678.00 | ||||
Corporate Stock Common | AMERISOURCEBERGEN CORP COM | 9,592.00 | 248,917.19 | 609,571.60 | ||||
Corporate Stock Common | AMERISOURCEBERGEN CORP COM | 705.00 | 31,765.20 | 44,802.75 | ||||
Corporate Stock Common | AMERISOURCEBERGEN CORP COM | 16,600.00 | 956,098.60 | 1,054,930.00 | ||||
Corporate Stock Common | AMERISOURCEBERGEN CORP COM | 2,600.00 | 163,241.00 | 165,230.00 | ||||
Corporate Stock Common | AMERISOURCEBERGEN CORP COM | 4,060.00 | 224,109.43 | 258,013.00 | ||||
Corporate Stock Common | AMERITRADE HLDG CORP CL A | 900.00 | 19,240.18 | 5,328.00 | ||||
Corporate Stock Common | AMERN AXLE & MFG HOLDINGS INC | 6,800.00 | 108,446.94 | 145,384.00 | ||||
Corporate Stock Common | AMERN AXLE & MFG HOLDINGS INC | 14,400.00 | 272,777.92 | 307,872.00 | ||||
Corporate Stock Common | AMERN AXLE & MFG HOLDINGS INC | 230.00 | 4,375.95 | 4,917.40 | ||||
Corporate Stock Common | AMERN CAP STRATEGIES LTD COM | 6,300.00 | 155,326.12 | 178,605.00 | ||||
Corporate Stock Common | AMERN COMMUNICATIONS ENTERPRISES INC COM | 250,000.00 | 33,737.00 | 3,750.00 | ||||
Corporate Stock Common | AMERN DIVERSIFIED GROUP INC COM | 10,000.00 | 4,063.87 | 180.00 | ||||
Corporate Stock Common | AMERN EAGLE OUTFITTERS INC NEW COM | 16,370.00 | 426,570.97 | 428,402.90 | ||||
Corporate Stock Common | AMERN EAGLE OUTFITTERS INC NEW COM | 165.00 | 5,207.61 | 4,318.05 | ||||
Corporate Stock Common | AMERN EAGLE OUTFITTERS INC NEW COM | 19,300.00 | 460,227.57 | 505,081.00 | ||||
Corporate Stock Common | AMERN EAGLE OUTFITTERS INC NEW COM | 11,770.00 | 301,524.99 | 308,020.90 | ||||
Corporate Stock Common | AMERN FINL HLDGS INC COM STK | 1,500.00 | 37,170.45 | 38,115.00 | ||||
Corporate Stock Common | AMERN HEALTHWAYS INC | 130.00 | 3,518.65 | 4,152.20 | ||||
Corporate Stock Common | AMERN HOME MTG HLDGS INC COM STK | 2,400.00 | 36,105.90 | 29,040.00 | ||||
Corporate Stock Common | AMERN MED ALERT CORP COM | 80.00 | 238.40 | 229.60 | ||||
Corporate Stock Common | AMERN MED SYS HLDGS INC COM STK | 1,900.00 | 32,444.50 | 39,311.00 | ||||
Corporate Stock Common | AMERN MULTIPLEXER CORP COM | 20,750.00 | 45,470.36 | 5,187.50 | ||||
Corporate Stock Common | AMERN NORTEL COMMUNICATIONS INC COM | 1,000.00 | 1,904.95 | 1.00 | ||||
Corporate Stock Common | AMERN PHARMACEUTICALS PARTNERS INC COM | 13,900.00 | 266,875.92 | 289,120.00 | ||||
Corporate Stock Common | AMERN PWR CONVERSION CORP COM | 4,900.00 | 175,782.99 | 70,854.00 | ||||
Corporate Stock Common | AMERN PWR CONVERSION CORP COM | 250.00 | 3,513.96 | 3,615.00 | ||||
Corporate Stock Common | AMERN STD COS INC DEL COM | 20,200.00 | 1,281,629.54 | 1,378,246.00 | ||||
Corporate Stock Common | AMERN STD COS INC DEL COM | 11,350.00 | 495,069.33 | 774,410.50 | ||||
Corporate Stock Common | AMERN SUPERCONDUCTOR CORP | 1,400.00 | 25,971.10 | 17,164.00 | ||||
Corporate Stock Common | AMERUS GROUP CO COM | 1,600.00 | 27,835.84 | 57,344.00 | ||||
Corporate Stock Common | AMF BOWLING INC COM STK | 186.00 | 461.38 | 10.23 | ||||
Corporate Stock Common | AMGEN INC COM | 26,300.00 | 376,847.34 | 1,484,372.00 | ||||
Corporate Stock Common | AMGEN INC COM | 16,200.00 | 858,561.58 | 914,328.00 | ||||
Corporate Stock Common | AMGEN INC COM | 13,000.00 | 751,718.30 | 733,720.00 | ||||
Corporate Stock Common | AMGEN INC COM | 8,063.00 | 482,961.41 | 455,075.72 |
Corporate Stock Common | AMN HEALTHCARE SVCS INC COM | 4,000.00 | 104,038.12 | 109,600.00 | ||||
Corporate Stock Common | AMPEX CORP DEL CL A | 2,800.00 | 11,114.95 | 392.00 | ||||
Corporate Stock Common | AMPHENOL CORP NEW CL A | 200.00 | 10,117.75 | 9,610.00 | ||||
Corporate Stock Common | AMR CORP COM | 3,900.00 | 73,327.58 | 86,463.00 | ||||
Corporate Stock Common | AMR CORP COM | 5,036.00 | 105,275.50 | 111,648.12 | ||||
Corporate Stock Common | AMSOUTH BANCORPORATION COM | 9,200.00 | 250,520.75 | 173,880.00 | ||||
Corporate Stock Common | AMTECH SYS INC COM PAR $0.01 NEW | 500.00 | 3,944.95 | 3,580.00 | ||||
Corporate Stock Common | AMTRAN INC COM | 500.00 | 9,711.73 | 7,475.00 | ||||
Corporate Stock Common | AMYLIN PHARMACEUTICALS INC | 94,100.00 | 454,559.10 | 860,074.00 | ||||
Corporate Stock Common | ANADARKO PETRO CORP COM | 6,308.00 | 264,778.75 | 358,609.80 | ||||
Corporate Stock Common | ANADARKO PETRO CORP COM | 814.25 | 46,109.01 | 46,290.17 | ||||
Corporate Stock Common | ANADIGICS INC COM | 150.00 | 10,274.50 | 2,287.50 | ||||
Corporate Stock Common | ANALOG DEVICES INC COM | 9,100.00 | 284,633.34 | 403,949.00 | ||||
Corporate Stock Common | ANALOG DEVICES INC COM | 5,200.00 | 249,264.07 | 230,828.00 | ||||
Corporate Stock Common | ANALOG DEVICES INC COM | 500.00 | 24,018.87 | 22,195.00 | ||||
Corporate Stock Common | ANALYSTS INTL CORP COM | 400.00 | 1,953.95 | 1,652.00 | ||||
Corporate Stock Common | ANATOLIA MINERALS DEV LTD COM | 5,000.00 | 1,848.10 | 1,900.00 | ||||
Corporate Stock Common | ANC RENT CORP COM | 9,641.00 | 22,423.77 | 771.28 | ||||
Corporate Stock Common | ANDREA ELECTRS CORP COM | 200.00 | 355.83 | 170.00 | ||||
Corporate Stock Common | ANDREW CORP COM | 12,050.00 | 377,277.42 | 263,774.50 | ||||
Corporate Stock Common | ANDREW CORP COM | 2,050.00 | 27,187.71 | 44,874.50 | ||||
Corporate Stock Common | ANDRX GROUP COM | 8,000.00 | 453,446.10 | 563,280.00 | ||||
Corporate Stock Common | ANDRX GROUP COM | 75.00 | 4,109.58 | 5,280.75 | ||||
Corporate Stock Common | ANDRX GROUP COM | 3,440.00 | 191,585.50 | 242,210.40 | ||||
Corporate Stock Common | ANHEUSER BUSCH COS INC COM | 6,500.00 | 276,886.69 | 293,865.00 | ||||
Corporate Stock Common | ANHEUSER BUSCH COS INC COM | 658.18 | 28,178.41 | 29,756.36 | ||||
Corporate Stock Common | ANHEUSER BUSCH COS INC COM | 22,300.00 | 358,978.15 | 1,008,183.00 | ||||
Corporate Stock Common | ANNALY MTG MGMT INC COM | 14,200.00 | 195,296.56 | 227,200.00 | ||||
Corporate Stock Common | ANNTAYLOR STORES CORP COM | 50.00 | 1,680.10 | 1,750.00 | ||||
Corporate Stock Common | ANSYS INC COM | 9,100.00 | 223,017.02 | 224,315.00 | ||||
Corporate Stock Common | ANSYS INC COM | 3,000.00 | 62,218.90 | 73,950.00 | ||||
Corporate Stock Common | ANTHEM INC COM | 5,430.00 | 200,485.00 | 268,785.00 | ||||
Corporate Stock Common | ANTHRACITE CAP INC COM | 1,672.70 | 14,418.21 | 18,383.01 | ||||
Corporate Stock Common | ANTS SOFTWARE INC | 45.00 | 1,671.41 | 81.00 | ||||
Corporate Stock Common | AOL TIME WARNER INC COM | 50,700.00 | 2,203,023.08 | 1,627,470.00 | ||||
Corporate Stock Common | AOL TIME WARNER INC COM | 43,650.00 | 1,660,573.78 | 1,401,165.00 | ||||
Corporate Stock Common | AOL TIME WARNER INC COM | 49,538.00 | 2,310,630.19 | 1,590,169.80 | ||||
Corporate Stock Common | AOL TIME WARNER INC COM | 111,550.00 | 3,757,342.20 | 3,580,755.00 | ||||
Corporate Stock Common | AOL TIME WARNER INC COM | 3,400.00 | 159,038.21 | 109,140.00 | ||||
Corporate Stock Common | AOL TIME WARNER INC COM | 42,300.00 | 2,390,314.61 | 1,357,830.00 | ||||
Corporate Stock Common | AON CORP COM | 6,800.00 | 181,970.15 | 241,536.00 | ||||
Corporate Stock Common | APA OPTICS INC COM | 200.00 | 9,377.42 | 622.00 | ||||
Corporate Stock Common | APACHE CORP COM | 904.07 | 45,993.56 | 45,095.06 | ||||
Corporate Stock Common | APACHE CORP COM | 3,410.00 | 116,749.71 | 170,090.80 | ||||
Corporate Stock Common | APEX MTG CAP INC COM | 200.00 | 2,169.95 | 2,250.00 | ||||
Corporate Stock Common | APEX SILVER MINE LTD COM STK | 2,000.00 | 20,193.10 | 20,000.00 | ||||
Corporate Stock Common | APOGEE ENTERPRISES INC COM | 128.77 | 1,610.09 | 2,037.16 | ||||
Corporate Stock Common | APOGEE ENTERPRISES INC COM | 3,500.00 | 38,300.50 | 55,370.00 | ||||
Corporate Stock Common | APOLLO GROUP INC CL A | 4,580.00 | 152,843.36 | 206,145.80 | ||||
Corporate Stock Common | APOLLO GROUP INC UNIV PHOENIX ONLINE COM | 10,660.00 | 321,185.06 | 347,409.40 | ||||
Corporate Stock Common | APOLLO GROUP INC UNIV PHOENIX ONLINE COM | 5,130.00 | 129,251.68 | 167,186.70 | ||||
Corporate Stock Common | APOLLO GROUP INC UNIV PHOENIX ONLINE COM | 400.00 | 14,648.15 | 13,036.00 | ||||
Corporate Stock Common | APPLE COMPUTER INC COM | 8,800.00 | 178,305.21 | 192,720.00 | ||||
Corporate Stock Common | APPLE COMPUTER INC COM | 7,303.00 | 191,808.54 | 159,935.70 | ||||
Corporate Stock Common | APPLEBEES INTL INC COM | 3,350.00 | 104,649.96 | 114,570.00 | ||||
Corporate Stock Common | APPLEBEES INTL INC COM | 251.15 | 7,001.58 | 8,589.40 | ||||
Corporate Stock Common | APPLERA CORP APPLIED BIOSYSTEMS GROUP | 16,300.00 | 620,602.76 | 640,101.00 | ||||
Corporate Stock Common | APPLERA CORP APPLIED BIOSYSTEMS GROUP | 350.00 | 10,194.78 | 13,744.50 | ||||
Corporate Stock Common | APPLERA CORP APPLIED BIOSYSTEMS GROUP | 5,300.00 | 74,690.02 | 208,131.00 | ||||
Corporate Stock Common | APPLERA CORP COM CELERA GENOMICS GROUP | 14,300.00 | 477,782.94 | 381,667.00 | ||||
Corporate Stock Common | APPLERA CORP COM CELERA GENOMICS GROUP | 1,684.00 | 107,805.87 | 44,945.96 | ||||
Corporate Stock Common | APPLIED DIGITAL SOLUTIONS INC COM | 1,000.00 | 5,134.97 | 430.00 |
Corporate Stock Common | APPLIED FILMS CORP COM | 162.00 | 4,627.51 | 5,062.50 | ||||
Corporate Stock Common | APPLIED MAGNETICS CORP COM | 232,800.00 | 109,961.68 | 2,095.20 | ||||
Corporate Stock Common | APPLIED MATERIALS INC COM | 20,600.00 | 375,165.24 | 826,060.00 | ||||
Corporate Stock Common | APPLIED MATERIALS INC COM | 8,700.00 | 353,950.59 | 348,870.00 | ||||
Corporate Stock Common | APPLIED MATERIALS INC COM | 10,600.00 | 376,975.05 | 425,060.00 | ||||
Corporate Stock Common | APPLIED MATERIALS INC COM | 13,328.00 | 626,147.89 | 534,452.80 | ||||
Corporate Stock Common | APPLIED MICRO CIRCUITS CORP CDT-COM | 4,580.00 | 58,788.50 | 51,845.60 | ||||
Corporate Stock Common | APPLIED MICRO CIRCUITS CORP CDT-COM | 7,500.00 | 543,475.61 | 84,900.00 | ||||
Corporate Stock Common | APPLIEDTHEORY CORP COM | 20,000.00 | 6,547.57 | 3,200.00 | ||||
Corporate Stock Common | APPONLINE COM INC COM | 500.00 | 2,029.95 | 0.55 | ||||
Corporate Stock Common | APTARGROUP INC COM | 2,700.00 | 77,251.59 | 94,581.00 | ||||
Corporate Stock Common | AR BEST CORP DEL COM | 4,200.00 | 117,252.88 | 121,044.00 | ||||
Corporate Stock Common | ARAMARK CORP CL B | 300.00 | 6,900.00 | 8,070.00 | ||||
Corporate Stock Common | ARBITRON INC COM | 15,200.00 | 452,552.52 | 519,080.00 | ||||
Corporate Stock Common | ARBITRON INC COM | 10.00 | 239.31 | 341.50 | ||||
Corporate Stock Common | ARBITRON INC COM | 3,900.00 | 109,520.58 | 133,185.00 | ||||
Corporate Stock Common | ARC WIRELESS SOLUTIONS INC COM | 11,000.00 | 10,548.63 | 1,947.00 | ||||
Corporate Stock Common | ARCH COAL INC COM | 9,900.00 | 204,205.46 | 224,730.00 | ||||
Corporate Stock Common | ARCH COAL INC COM | 24,200.00 | 443,531.16 | 549,340.00 | ||||
Corporate Stock Common | ARCH WIRELESS INC COM | 3,225.00 | 6,803.10 | 43.54 | ||||
Corporate Stock Common | ARCHER-DANIELS-MIDLAND CO COM | 68,250.00 | 1,094,258.06 | 979,387.50 | ||||
Corporate Stock Common | ARCHER-DANIELS-MIDLAND CO COM | 3,089.34 | 40,482.55 | 44,332.00 | ||||
Corporate Stock Common | ARCHER-DANIELS-MIDLAND CO COM | 16,643.00 | 182,185.25 | 238,827.05 | ||||
Corporate Stock Common | ARENA PHARMACEUTICALS INC COM ISIN US0400471027 | 100.00 | 2,504.95 | 1,203.00 | ||||
Corporate Stock Common | ARGOSY GAMING CO COM | 7,500.00 | 197,457.00 | 243,900.00 | ||||
Corporate Stock Common | ARIAD PHARMACEUTICALS INC COM | 4,300.00 | 56,270.71 | 22,919.00 | ||||
Corporate Stock Common | ARIBA INC COM | 67,300.00 | 367,010.62 | 414,568.00 | ||||
Corporate Stock Common | ARIBA INC COM | 20,195.00 | 119,383.84 | 124,401.20 | ||||
Corporate Stock Common | ARIEL CORP COM | 1,000.00 | 9,084.19 | 0.10 | ||||
Corporate Stock Common | ARMOR HLDGS INC COM | 9,800.00 | 215,600.00 | 264,502.00 | ||||
Corporate Stock Common | ARRAY BIOPHARMA INC COM | 4,055.00 | 34,684.75 | 60,257.30 | ||||
Corporate Stock Common | ARRHYTHMIA RESH TECH INC COM PAR $0.01 NEW | 700.00 | 2,129.95 | 1,750.00 | ||||
Corporate Stock Common | ARRIS GROUP INC COM | 30,020.00 | 326,595.24 | 292,995.20 | ||||
Corporate Stock Common | ARROW ELECTR INC COM | 275.00 | 8,128.40 | 8,222.50 | ||||
Corporate Stock Common | ART TECH GROUP INC OC-COM ISIN US04289L107 | 17,400.00 | 64,206.00 | 60,552.00 | ||||
Corporate Stock Common | ASANTE TECHNOLOGIES INC COM | 2,000.00 | 11,076.49 | 540.00 | ||||
Corporate Stock Common | ASCENDANT SOLUTIONS INC COM | 100.00 | 1,774.50 | 14.50 | ||||
Corporate Stock Common | ASCENT ASSURN INC COM | 37.00 | 0 | 22.20 | ||||
Corporate Stock Common | ASCENT ASSURN INC WT EXP 03-24-2004 | 197.00 | 0 | 2.17 | ||||
Corporate Stock Common | ASCENTIAL SOFTWARE CORP COM | 6,852.00 | 46,397.03 | 27,750.60 | ||||
Corporate Stock Common | ASHLAND INC COM | 300.00 | 10,362.46 | 13,824.00 | ||||
Corporate Stock Common | ASHLAND INC COM | 1,700.00 | 58,573.41 | 78,336.00 | ||||
Corporate Stock Common | ASHTON TECH GROUP INC COM | 5,000.00 | 26,103.17 | 1,000.00 | ||||
Corporate Stock Common | ASIA GLOBAL CROSSING | 1,000.00 | 1,400.66 | 1,190.00 | ||||
Corporate Stock Common | ASK JEEVES INC OC-COM | 500.00 | 3,643.30 | 1,700.00 | ||||
Corporate Stock Common | ASPEN GROUP RES CORPORATION COM | 1,571.00 | 34,236.00 | 706.95 | ||||
Corporate Stock Common | ASPEN TECH INC COM | 22,300.00 | 373,169.34 | 374,640.00 | ||||
Corporate Stock Common | ASTEA INTL IINC COM | 147.00 | 1,319.43 | 107.31 | ||||
Corporate Stock Common | ASTORIA FINL CORP COM | 11,560.00 | 336,887.30 | 305,877.60 | ||||
Corporate Stock Common | ASTORIA FINL CORP COM | 5,600.00 | 154,850.36 | 148,176.00 | ||||
Corporate Stock Common | ASTROPOWER INC CDT-COM | 700.00 | 25,038.99 | 28,301.00 | ||||
Corporate Stock Common | ASYST TECHNOLOGIES INC COM | 5,230.00 | 108,394.06 | 66,734.80 | ||||
Corporate Stock Common | AT & T CORP COM STK | 89,192.00 | 1,471,409.23 | 1,617,942.88 | ||||
Corporate Stock Common | AT & T CORP COM STK | 64,900.00 | 1,284,150.34 | 1,177,286.00 | ||||
Corporate Stock Common | AT & T CORP COM STK | 85,000.00 | 1,385,322.49 | 1,541,900.00 | ||||
Corporate Stock Common | AT & T CORP COM STK | 18,440.47 | 404,074.69 | 334,510.09 | ||||
Corporate Stock Common | AT & T LATIN AMER CORP COM | 150.00 | 625.26 | 177.00 | ||||
Corporate Stock Common | AT HOME CORP COM SER A | 1,184.00 | 17,215.95 | 6.87 | ||||
Corporate Stock Common | AT&T WIRELESS SVCS INC COM | 8,299.00 | 166,271.88 | 119,256.63 | ||||
Corporate Stock Common | AT&T WIRELESS SVCS INC COM | 211,666.00 | 5,008,674.95 | 3,041,640.42 | ||||
Corporate Stock Common | AT&T WIRELESS SVCS INC COM | 6,693.00 | 254,126.13 | 96,178.41 | ||||
Corporate Stock Common | AT&T WIRELESS SVCS INC COM | 63,795.00 | 1,082,551.66 | 916,734.15 | ||||
Corporate Stock Common | ATI TECHNOLOGIES INC COM | 370.00 | 3,297.00 | 4,699.00 |
Corporate Stock Common | ATLAS AIR WORLDWIDE HLDGS INC | 1,703.00 | 33,032.15 | 24,948.95 | ||||
Corporate Stock Common | ATLC COAST AIRLINES HLDG COM | 7,800.00 | 213,190.93 | 181,662.00 | ||||
Corporate Stock Common | ATLC COAST AIRLINES HLDG COM | 2,122.00 | 40,103.44 | 49,421.38 | ||||
Corporate Stock Common | ATMEL CORP COM | 6,400.00 | 94,371.62 | 47,168.00 | ||||
Corporate Stock Common | ATWOOD OCEANICS INC COM | 2,600.00 | 80,764.58 | 90,610.00 | ||||
Corporate Stock Common | AUDIBLE INC COM | 400.00 | 565.95 | 300.00 | ||||
Corporate Stock Common | AUDIOCODES LTD COM STK | 100.00 | 988.23 | 565.00 | ||||
Corporate Stock Common | AUDIOVOX CORP CL A | 1,350.00 | 19,879.17 | 10,071.00 | ||||
Corporate Stock Common | AURA SYS INC COM | 179,000.00 | 220,141.53 | 78,760.00 | ||||
Corporate Stock Common | AUSPEX SYS INC COM | 680.00 | 2,704.00 | 1,224.00 | ||||
Corporate Stock Common | AUTO DATA PROCESSING INC COM | 26,500.00 | 1,388,480.08 | 1,560,850.00 | ||||
Corporate Stock Common | AUTO DATA PROCESSING INC COM | 15,500.00 | 297,174.74 | 912,950.00 | ||||
Corporate Stock Common | AUTO DATA PROCESSING INC COM | 573.71 | 28,261.15 | 33,791.70 | ||||
Corporate Stock Common | AUTODESK INC COM | 16,000.00 | 455,636.94 | 596,320.00 | ||||
Corporate Stock Common | AUTODESK INC COM | 1,400.00 | 43,860.03 | 52,178.00 | ||||
Corporate Stock Common | AUTOIMMUNE INC COM | 1,500.00 | 4,576.04 | 1,920.00 | ||||
Corporate Stock Common | AUTOLIV INC COM STK | 1,900.00 | 36,536.05 | 38,589.00 | ||||
Corporate Stock Common | AUTOLIV INC COM STK | 46,400.00 | 904,323.87 | 942,384.00 | ||||
Corporate Stock Common | AUTONATION INC DEL COM | 400.00 | 3,277.78 | 4,932.00 | ||||
Corporate Stock Common | AUTOZONE INC COM | 2,700.00 | 69,960.29 | 193,860.00 | ||||
Corporate Stock Common | AUTOZONE INC COM | 169.00 | 9,966.22 | 12,134.20 | ||||
Corporate Stock Common | AVANEX CORP COM STK | 3,740.00 | 186,839.19 | 22,066.00 | ||||
Corporate Stock Common | AVANIR PHARMACEUTICALS CL A | 500.00 | 2,474.95 | 2,130.00 | ||||
Corporate Stock Common | AVANT CORP COM | 1,000.00 | 17,050.50 | 20,490.00 | ||||
Corporate Stock Common | AVATERRA COM INC COM | 200.00 | 1,529.95 | 1.02 | ||||
Corporate Stock Common | AVATEX CORP CL A | 500.00 | 8,170.23 | 37.50 | ||||
Corporate Stock Common | AVAYA INC COM | 56,400.00 | 653,707.48 | 685,260.00 | ||||
Corporate Stock Common | AVAYA INC COM | 7,179.00 | 117,771.55 | 87,224.85 | ||||
Corporate Stock Common | AVAYA INC COM | 1,835.00 | 39,556.42 | 22,295.25 | ||||
Corporate Stock Common | AVERY DENNISON CORP COM | 60.00 | 2,730.60 | 3,391.80 | ||||
Corporate Stock Common | AVERY DENNISON CORP COM | 2,800.00 | 71,144.32 | 158,284.00 | ||||
Corporate Stock Common | AVI BIOPHARMA INC COM | 200.00 | 1,754.95 | 2,183.96 | ||||
Corporate Stock Common | AVICI SYS INC COM | 24,300.00 | 54,744.82 | 70,713.00 | ||||
Corporate Stock Common | AVICI SYS INC COM | 100.00 | 972.49 | 291.00 | ||||
Corporate Stock Common | AVISTA CORP COM ISIN # US05379B1070 | 14,600.00 | 287,475.60 | 193,596.00 | ||||
Corporate Stock Common | AVNET INC COM | 22,100.00 | 534,760.37 | 562,887.00 | ||||
Corporate Stock Common | AVNET INC COM | 117.00 | 3,068.64 | 2,979.99 | ||||
Corporate Stock Common | AVON PROD INC COM | 6,000.00 | 111,336.55 | 279,000.00 | ||||
Corporate Stock Common | AVX CORP COM | 100.00 | 1,830.95 | 2,359.00 | ||||
Corporate Stock Common | AWARE INC MASS COM | 749.00 | 3,904.77 | 6,216.70 | ||||
Corporate Stock Common | AXCAN PHARMA INC COM STK | 28,500.00 | 317,580.00 | 404,700.00 | ||||
Corporate Stock Common | AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095 | 34,590.00 | 474,445.07 | 445,865.10 | ||||
Corporate Stock Common | AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095 | 23,700.00 | 344,540.77 | 305,493.00 | ||||
Corporate Stock Common | AXS-ONE INC COM | 514.00 | 4,163.95 | 221.02 | ||||
Corporate Stock Common | AZCO MNG INC DEL COM | 7,200.00 | 9,816.73 | 4,176.00 | ||||
Corporate Stock Common | AZTAR CORP COM | 5,200.00 | 62,440.04 | 95,160.00 | ||||
Corporate Stock Common | B A T INTL INC COM | 5,500.00 | 2,787.29 | 55.00 | ||||
Corporate Stock Common | BAKER HUGHES INC COM | 23,000.00 | 501,652.80 | 838,810.00 | ||||
Corporate Stock Common | BAKER HUGHES INC COM | 953.50 | 25,998.04 | 34,774.15 | ||||
Corporate Stock Common | BAKER HUGHES INC COM | 14,700.00 | 532,889.83 | 536,109.00 | ||||
Corporate Stock Common | BAKER HUGHES INC COM | 8,440.00 | 164,794.57 | 307,806.80 | ||||
Corporate Stock Common | BALL CORP COM | 700.00 | 20,886.49 | 49,490.00 | ||||
Corporate Stock Common | BALL CORP COM | 5,560.00 | 361,730.82 | 393,092.00 | ||||
Corporate Stock Common | BALLARD PWR SYS INC COM | 2,411.00 | 175,343.68 | 71,293.27 | ||||
Corporate Stock Common | BALLISTIC RECOVERY SYS INC COM STK | 1,000.00 | 2,092.46 | 950.00 | ||||
Corporate Stock Common | BANCPRO INC COM | 1,000.00 | 1,404.95 | 30.00 | ||||
Corporate Stock Common | BANK N.Y. CO INC COM | 18,600.00 | 275,489.83 | 758,880.00 | ||||
Corporate Stock Common | BANK N.Y. CO INC COM | 102.68 | 3,838.79 | 4,189.14 | ||||
Corporate Stock Common | BANK ONE CORP COM | 56,000.00 | 1,851,664.01 | 2,186,800.00 | ||||
Corporate Stock Common | BANK ONE CORP COM | 322.70 | 11,622.87 | 12,601.59 | ||||
Corporate Stock Common | BANK ONE CORP COM | 29,420.00 | 910,718.09 | 1,148,851.00 | ||||
Corporate Stock Common | BANK ONE CORP COM | 6,700.00 | 241,391.62 | 261,635.00 | ||||
Corporate Stock Common | BANKATLANTIC BANCORP INC CL A NON VTG | 8,900.00 | 71,108.33 | 81,702.00 |
Corporate Stock Common | BANKATLANTIC BANCORP INC CL A NON VTG | 37,120.00 | 307,314.56 | 340,761.60 | ||||
Corporate Stock Common | BANKNORTH GROUP INC NEW COM | 26,150.00 | 478,941.74 | 588,898.00 | ||||
Corporate Stock Common | BANKUNITED FINL CORP CL A | 21,000.00 | 261,857.50 | 311,850.00 | ||||
Corporate Stock Common | BANTA CORP COM | 1,200.00 | 35,904.00 | 35,424.00 | ||||
Corporate Stock Common | BARD C R INC CAP | 1,300.00 | 36,871.83 | 83,850.00 | ||||
Corporate Stock Common | BARNESANDNOBLE COM INC CL A ISIN #US0678461056 | 750.00 | 2,962.49 | 1,155.00 | ||||
Corporate Stock Common | BARR LABS INC COM | 10,600.00 | 708,365.43 | 841,216.00 | ||||
Corporate Stock Common | BARR LABS INC COM | 5,700.00 | 422,819.73 | 452,352.00 | ||||
Corporate Stock Common | BARR LABS INC COM | 116.00 | 8,130.39 | 9,205.76 | ||||
Corporate Stock Common | BARRA INC COM | 2,700.00 | 110,336.06 | 127,143.00 | ||||
Corporate Stock Common | BARRICK GOLD CORP | 13,498.00 | 348,313.10 | 215,293.10 | ||||
Corporate Stock Common | BARRICK GOLD CORP | 8,512.00 | 146,709.92 | 135,766.40 | ||||
Corporate Stock Common | BARRISTER GLOBAL SERVICES NETWORK INC COM NEW | 7,000.00 | 16,772.50 | 3,010.00 | ||||
Corporate Stock Common | BARRY R G CORP OH COM | 300.00 | 3,324.60 | 1,893.00 | ||||
Corporate Stock Common | BAUSCH & LOMB INC COM | 11,500.00 | 421,314.19 | 433,090.00 | ||||
Corporate Stock Common | BAUSCH & LOMB INC COM | 13,100.00 | 472,603.46 | 493,346.00 | ||||
Corporate Stock Common | BAUSCH & LOMB INC COM | 1,300.00 | 48,709.54 | 48,958.00 | ||||
Corporate Stock Common | BAXTER INTL INC COM | 14,900.00 | 260,873.63 | 799,087.00 | ||||
Corporate Stock Common | BAXTER INTL INC COM | 5,300.00 | 270,223.52 | 284,239.00 | ||||
Corporate Stock Common | BAXTER INTL INC COM | 13,800.00 | 711,109.75 | 740,094.00 | ||||
Corporate Stock Common | BAXTER INTL INC COM | 24,200.00 | 720,037.38 | 1,297,846.00 | ||||
Corporate Stock Common | BAXTER INTL INC COM | 300.00 | 15,083.34 | 16,089.00 | ||||
Corporate Stock Common | BAY VIEW CAP CORP DEL COM | 400.00 | 3,082.83 | 2,932.00 | ||||
Corporate Stock Common | BB&T CORP COM | 11,400.00 | 367,856.34 | 411,654.00 | ||||
Corporate Stock Common | BCE INC COM STK | 29.00 | 725.39 | 661.20 | ||||
Corporate Stock Common | BE AEROSPACE INC COM | 12,400.00 | 113,143.80 | 113,708.00 | ||||
Corporate Stock Common | BE AEROSPACE INC COM | 26.00 | 282.37 | 238.42 | ||||
Corporate Stock Common | BE FREE INC COM | 15,180.00 | 32,761.40 | 32,181.60 | ||||
Corporate Stock Common | BE INC COM STK | 500.00 | 6,029.95 | 70.00 | ||||
Corporate Stock Common | BEA SYS INC COM | 12,980.00 | 207,579.29 | 199,892.00 | ||||
Corporate Stock Common | BEA SYS INC COM | 11,680.00 | 202,646.61 | 179,872.00 | ||||
Corporate Stock Common | BEACON PWR CORP COM | 200.00 | 1,337.95 | 260.00 | ||||
Corporate Stock Common | BEAR STEARNS COS INC COM | 2,410.00 | 122,288.64 | 141,322.40 | ||||
Corporate Stock Common | BEAR STEARNS COS INC COM | 5,460.00 | 309,113.72 | 320,174.40 | ||||
Corporate Stock Common | BEAZER HOMES USA INC COM | 3,700.00 | 196,020.08 | 270,729.00 | ||||
Corporate Stock Common | BECKMAN COULTER INC COM | 4,300.00 | 122,307.30 | 190,490.00 | ||||
Corporate Stock Common | BECTON DICKINSON & CO COM | 33,300.00 | 971,820.02 | 1,103,895.00 | ||||
Corporate Stock Common | BECTON DICKINSON & CO COM | 6,500.00 | 94,612.22 | 215,475.00 | ||||
Corporate Stock Common | BECTON DICKINSON & CO COM | 23,000.00 | 669,511.60 | 762,450.00 | ||||
Corporate Stock Common | BED BATH BEYOND INC COM | 527.00 | 14,259.66 | 17,865.30 | ||||
Corporate Stock Common | BED BATH BEYOND INC COM | 34,400.00 | 986,476.21 | 1,166,160.00 | ||||
Corporate Stock Common | BED BATH BEYOND INC COM | 10,310.00 | 268,644.57 | 349,509.00 | ||||
Corporate Stock Common | BED BATH BEYOND INC COM | 7,300.00 | 127,901.65 | 247,470.00 | ||||
Corporate Stock Common | BELL MICROPRODUCTS INC COM | 6,300.00 | 77,522.29 | 79,506.00 | ||||
Corporate Stock Common | BELLSOUTH CORP COM STK | 405.70 | 17,109.70 | 15,477.53 | ||||
Corporate Stock Common | BELLSOUTH CORP COM STK | 47,300.00 | 857,702.64 | 1,804,495.00 | ||||
Corporate Stock Common | BELLSOUTH CORP COM STK | 10,200.00 | 497,174.34 | 389,130.00 | ||||
Corporate Stock Common | BELO CORP | 46,400.00 | 835,057.42 | 870,000.00 | ||||
Corporate Stock Common | BEMA GOLD CORP COM | 18,000.00 | 48,148.87 | 5,760.00 | ||||
Corporate Stock Common | BEMIS CO INC COM | 1,300.00 | 32,868.43 | 63,934.00 | ||||
Corporate Stock Common | BENCHMARK ELECTRS INC COM | 20,900.00 | 569,285.37 | 396,264.00 | ||||
Corporate Stock Common | BENTHOS INC COM | 233.00 | 2,006.05 | 885.40 | ||||
Corporate Stock Common | BENTLEY PHARMACEUTICALS INC COM | 230.00 | 1,881.45 | 2,343.70 | ||||
Corporate Stock Common | BENTON OIL & GAS CO COM | 8,000.00 | 15,539.60 | 11,520.00 | ||||
Corporate Stock Common | BERKLEY W R CORP COM | 11,500.00 | 500,648.34 | 617,550.00 | ||||
Corporate Stock Common | BERKSHIRE HATHAWAY INC CL B COM | 129.00 | 278,413.51 | 325,725.00 | ||||
Corporate Stock Common | BEST BUY INC COM STK | 17,800.00 | 1,008,675.09 | 1,325,744.00 | ||||
Corporate Stock Common | BEST BUY INC COM STK | 15,200.00 | 700,114.00 | 1,132,096.00 | ||||
Corporate Stock Common | BEST BUY INC COM STK | 5,300.00 | 348,528.32 | 394,744.00 | ||||
Corporate Stock Common | BEST BUY INC COM STK | 445.00 | 28,978.73 | 33,143.60 | ||||
Corporate Stock Common | BEST BUY INC COM STK | 3,720.00 | 226,838.82 | 277,065.60 | ||||
Corporate Stock Common | BEVERLY ENTERPRISES INC COM STK | 24,400.00 | 258,804.00 | 209,840.00 | ||||
Corporate Stock Common | BEVERLY ENTERPRISES INC COM STK | 5,000.00 | 15,120.15 | 43,000.00 |
Corporate Stock Common | BICO INC COM | 163,445.00 | 26,810.11 | 4,870.66 | ||||
Corporate Stock Common | BIFS TECHNOLOGIES CORP COM | 11,815.00 | 1,928.90 | 661.64 | ||||
Corporate Stock Common | BIG LOTS INC COM | 2,900.00 | 116,535.61 | 30,160.00 | ||||
Corporate Stock Common | BIO VASCULAR INC COM | 1,000.00 | 8,749.00 | 7,840.00 | ||||
Corporate Stock Common | BIO-TECHNOLOGY GEN COM STK USD0.01 | 1,880.00 | 17,791.61 | 15,472.40 | ||||
Corporate Stock Common | BIOCUREX INC COM | 2,000.00 | 2,654.95 | 1,640.00 | ||||
Corporate Stock Common | BIOFIELD CORP COM | 300.00 | 4,681.65 | 153.00 | ||||
Corporate Stock Common | BIOGEN INC COM | 3,700.00 | 298,000.09 | 212,195.00 | ||||
Corporate Stock Common | BIOGEN INC COM | 460.00 | 25,379.32 | 26,381.00 | ||||
Corporate Stock Common | BIOJECT MED TECHNOLOGIES INC COM NEW BIOJECT MED TECH NEW | 500.00 | 5,431.78 | 6,295.00 | ||||
Corporate Stock Common | BIOLASE TECH INC COM | 16,000.00 | 69,769.38 | 91,040.00 | ||||
Corporate Stock Common | BIOMET INC COM | 150.00 | 4,314.97 | 4,635.00 | ||||
Corporate Stock Common | BIOMET INC COM | 6,750.00 | 60,790.40 | 208,575.00 | ||||
Corporate Stock Common | BIOPULSE INTERNATION INC COM | 200.00 | 1,854.95 | 7.00 | ||||
Corporate Stock Common | BIOPURE CORP CL A | 820.00 | 19,085.85 | 11,652.20 | ||||
Corporate Stock Common | BIOVAIL CORP COM | 217.00 | 11,390.11 | 12,206.25 | ||||
Corporate Stock Common | BIRMINGHAM STL CORP COM | 1,300.00 | 1,475.90 | 416.00 | ||||
Corporate Stock Common | BIRNER DENTAL MGMT SVCS INC | 6,250.00 | 29,038.06 | 27,812.50 | ||||
Corporate Stock Common | BISYS GROUP INC COM | 12,830.00 | 398,068.98 | 820,991.70 | ||||
Corporate Stock Common | BISYS GROUP INC COM | 18.00 | 559.31 | 1,151.82 | ||||
Corporate Stock Common | BISYS GROUP INC COM | 3,590.00 | 176,076.51 | 229,724.10 | ||||
Corporate Stock Common | BJ SVCS CO COM | 210.00 | 5,698.26 | 6,814.50 | ||||
Corporate Stock Common | BJ SVCS CO COM | 6,100.00 | 161,617.62 | 197,945.00 | ||||
Corporate Stock Common | BJ SVCS CO COM | 8,560.00 | 241,542.17 | 277,772.00 | ||||
Corporate Stock Common | BJS WHSL CLUB INC COM STK | 7,440.00 | 326,985.02 | 328,104.00 | ||||
Corporate Stock Common | BJS WHSL CLUB INC COM STK | 125.00 | 4,939.06 | 5,512.50 | ||||
Corporate Stock Common | BK AMER CORP COM | 13,800.00 | 435,294.45 | 868,710.00 | ||||
Corporate Stock Common | BK AMER CORP COM | 756.06 | 38,838.35 | 47,593.85 | ||||
Corporate Stock Common | BK AMER CORP COM | 39,640.00 | 1,225,802.09 | 2,495,338.00 | ||||
Corporate Stock Common | BK AMER CORP COM | 25,100.00 | 1,150,932.21 | 1,580,045.00 | ||||
Corporate Stock Common | BK AMER CORP COM | 41,400.00 | 2,562,533.28 | 2,606,130.00 | ||||
Corporate Stock Common | BLACK & DECKER CORP COM | 12,800.00 | 559,174.30 | 482,944.00 | ||||
Corporate Stock Common | BLACK & DECKER CORP COM | 2,000.00 | 55,653.70 | 75,460.00 | ||||
Corporate Stock Common | BLACK BOX CORP DEL COM | 71.00 | 3,723.00 | 3,754.48 | ||||
Corporate Stock Common | BLACKROCK INC CL A COM STK | 3,000.00 | 130,911.00 | 125,100.00 | ||||
Corporate Stock Common | BLOCK H & R INC COM | 313.00 | 12,006.23 | 13,991.10 | ||||
Corporate Stock Common | BLOCK H & R INC COM | 4,600.00 | 72,285.05 | 205,620.00 | ||||
Corporate Stock Common | BLOCKBUSTER INC CL A CL A ISIN #US0936791088 | 8,200.00 | 152,658.58 | 206,640.00 | ||||
Corporate Stock Common | BLOCKBUSTER INC CL A CL A ISIN #US0936791088 | 238.00 | 6,098.95 | 5,997.60 | ||||
Corporate Stock Common | BLUE MARTINI SOFTWARE INC COM ISIN US0956981064 | 1,600.00 | 6,436.80 | 4,816.00 | ||||
Corporate Stock Common | BLUEFLY INC COM | 600.00 | 1,154.95 | 1,140.00 | ||||
Corporate Stock Common | BLUEGREEN CORP COM | 2,030.00 | 9,195.90 | 4,060.00 | ||||
Corporate Stock Common | BMC INDS INC MINN COM | 1,000.00 | 2,779.60 | 2,060.00 | ||||
Corporate Stock Common | BMC SOFTWARE INC COM STK | 6,200.00 | 334,721.25 | 101,494.00 | ||||
Corporate Stock Common | BMC SOFTWARE INC COM STK | 3,636.00 | 101,693.66 | 59,521.32 | ||||
Corporate Stock Common | BOB EVANS FARMS INC COM | 2,400.00 | 48,051.84 | 58,968.00 | ||||
Corporate Stock Common | BOEING CO COM | 21,086.00 | 632,398.89 | 817,715.08 | ||||
Corporate Stock Common | BOEING CO COM | 6,049.72 | 254,438.83 | 234,608.06 | ||||
Corporate Stock Common | BOEING CO COM | 3,200.00 | 132,187.78 | 124,096.00 | ||||
Corporate Stock Common | BOISE CASCADE CORP COM | 16,800.00 | 552,966.23 | 571,368.00 | ||||
Corporate Stock Common | BOISE CASCADE CORP COM | 1,500.00 | 50,175.83 | 51,015.00 | ||||
Corporate Stock Common | BOISE CASCADE CORP COM | 5,090.00 | 172,709.86 | 173,110.90 | ||||
Corporate Stock Common | BOISE CASCADE CORP COM | 10,300.00 | 314,360.70 | 350,303.00 | ||||
Corporate Stock Common | BOLDER TECHNOLOGIES CORP COM | 10,500.00 | 41,386.32 | 7.35 | ||||
Corporate Stock Common | BOMBARDIER INC CL B COM | 353.00 | 5,354.73 | 3,653.55 | ||||
Corporate Stock Common | BOOKTECH COM INC COM | 200.00 | 529.95 | 2.00 | ||||
Corporate Stock Common | BORDERS GROUP INC COM STK | 200.00 | 4,405.19 | 3,968.00 | ||||
Corporate Stock Common | BORLAND SOFTWARE CORP COM | 30,700.00 | 288,552.30 | 480,762.00 | ||||
Corporate Stock Common | BOTTOMLINE TECHNOLOGIES DEL INC COM | 22.00 | 1,007.58 | 238.26 | ||||
Corporate Stock Common | BOWNE & CO INC COM | 3,900.00 | 36,367.50 | 49,920.00 | ||||
Corporate Stock Common | BRADLEY PHARMACEUTICALS INC COM | 650.00 | 8,686.21 | 13,487.50 | ||||
Corporate Stock Common | BRADY CORP CL A | 1,100.00 | 36,014.00 | 40,260.00 | ||||
Corporate Stock Common | BRAINTECH INC NEW COM | 10,000.00 | 26,800.00 | 1,300.00 |
Corporate Stock Common | BRE-X MINERALS LTD COM | 2,000.00 | 175.73 | 0 | ||||
Corporate Stock Common | BRIGHTPOINT INC COM | 400.00 | 4,834.62 | 1,256.00 | ||||
Corporate Stock Common | BRINKER INTL INC COM | 100.00 | 2,409.54 | 2,976.00 | ||||
Corporate Stock Common | BRINKER INTL INC COM | 16,420.00 | 427,469.78 | 488,659.20 | ||||
Corporate Stock Common | BRISTOL MYERS SQUIBB CO COM | 508.00 | 27,565.57 | 25,908.20 | ||||
Corporate Stock Common | BRISTOL MYERS SQUIBB CO COM | 41,900.00 | 2,254,261.56 | 2,136,900.00 | ||||
Corporate Stock Common | BRISTOL MYERS SQUIBB CO COM | 22,200.00 | 1,223,750.49 | 1,132,200.00 | ||||
Corporate Stock Common | BRISTOL MYERS SQUIBB CO COM | 26,200.00 | 1,330,684.90 | 1,336,200.00 | ||||
Corporate Stock Common | BRISTOL MYERS SQUIBB CO COM | 48,800.00 | 1,044,337.23 | 2,488,800.00 | ||||
Corporate Stock Common | BRITESMILE INC COM | 2,000.00 | 20,166.85 | 10,000.00 | ||||
Corporate Stock Common | BROADBAND WIRELESS INTL CORP COM | 11,950.00 | 42,164.46 | 1,673.00 | ||||
Corporate Stock Common | BROADCOM CORP CL A | 16,770.00 | 590,466.15 | 685,389.90 | ||||
Corporate Stock Common | BROADCOM CORP CL A | 6,600.00 | 1,235,869.10 | 269,742.00 | ||||
Corporate Stock Common | BROADCOM CORP CL A | 2,572.00 | 98,989.41 | 105,117.64 | ||||
Corporate Stock Common | BROADVISION INC COM | 30,647.00 | 84,071.11 | 83,972.78 | ||||
Corporate Stock Common | BROADVISION INC COM | 18,320.00 | 235,785.31 | 50,196.80 | ||||
Corporate Stock Common | BROADWING INC COM ISIN US1116201005 | 140.00 | 1,386.55 | 1,330.00 | ||||
Corporate Stock Common | BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 | 1,235.00 | 41,234.99 | 40,903.20 | ||||
Corporate Stock Common | BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 | 11,700.00 | 809,490.38 | 387,504.00 | ||||
Corporate Stock Common | BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 | 8,830.00 | 215,243.97 | 292,449.60 | ||||
Corporate Stock Common | BROOKS AUTOMATION INC COM | 7,370.00 | 321,258.30 | 299,737.90 | ||||
Corporate Stock Common | BROWN & BROWN INC COM | 6,200.00 | 122,201.50 | 169,260.00 | ||||
Corporate Stock Common | BROWN & BROWN INC COM | 76.00 | 2,171.90 | 2,074.80 | ||||
Corporate Stock Common | BROWN SHOE INC NEW COM | 3,400.00 | 51,493.00 | 55,216.00 | ||||
Corporate Stock Common | BROWN SHOE INC NEW COM | 0 | 0 | 0 | ||||
Corporate Stock Common | BROWN-FORMAN INC CL B NON-VTG COM | 1,700.00 | 55,377.35 | 106,420.00 | ||||
Corporate Stock Common | BRUKER DALTONICS INC COM ISIN US1167951052 | 16,800.00 | 286,584.61 | 274,680.00 | ||||
Corporate Stock Common | BRUNSWICK CORP COM | 2,200.00 | 41,196.87 | 47,872.00 | ||||
Corporate Stock Common | BSTN SCIENTIFIC CORP COM | 3,320.00 | 79,004.96 | 80,078.40 | ||||
Corporate Stock Common | BSTN SCIENTIFIC CORP COM | 10,200.00 | 178,467.12 | 246,024.00 | ||||
Corporate Stock Common | BURL COAT FACTORY WHSE CORP COM | 3,500.00 | 66,479.35 | 58,800.00 | ||||
Corporate Stock Common | BURL NORTHN SANTA FE CORP COM | 180.00 | 4,826.25 | 5,135.40 | ||||
Corporate Stock Common | BURL NORTHN SANTA FE CORP COM | 9,775.00 | 183,739.63 | 278,880.75 | ||||
Corporate Stock Common | BURL RES INC COM | 376.00 | 16,667.62 | 14,115.04 | ||||
Corporate Stock Common | BURL RES INC COM | 5,087.00 | 201,213.16 | 190,965.98 | ||||
Corporate Stock Common | C CORNET CORP COM | 200.00 | 2,717.45 | 2,914.00 | ||||
Corporate Stock Common | CA AMPLIFIER INC COM | 2,000.00 | 16,765.88 | 12,340.00 | ||||
Corporate Stock Common | CABLE DESIGN TECHNOLOGIES CORP | 20,075.00 | 416,790.46 | 274,626.00 | ||||
Corporate Stock Common | CABLEVISION NY GROUP CL A COM | 250.00 | 12,529.95 | 11,862.50 | ||||
Corporate Stock Common | CABLEVISION NY GROUP CL A COM | 15,500.00 | 889,726.44 | 735,475.00 | ||||
Corporate Stock Common | CABOT MICROELECTRONICS CORP COM | 9,320.00 | 443,972.02 | 738,610.00 | ||||
Corporate Stock Common | CABOT MICROELECTRONICS CORP COM | 3,110.00 | 192,537.36 | 246,467.50 | ||||
Corporate Stock Common | CABOT MICROELECTRONICS CORP COM | 245.00 | 17,416.75 | 19,416.25 | ||||
Corporate Stock Common | CACI INTL INC CL A | 7,000.00 | 112,051.45 | 276,395.00 | ||||
Corporate Stock Common | CACI INTL INC CL A | 174.00 | 5,903.56 | 6,870.39 | ||||
Corporate Stock Common | CADENCE DESIGN SYS INC COM | 95.00 | 2,274.86 | 2,082.40 | ||||
Corporate Stock Common | CAL DIVE INTL INC COM | 19,760.00 | 459,976.50 | 487,676.80 | ||||
Corporate Stock Common | CAL DIVE INTL INC COM | 50.00 | 1,127.45 | 1,234.00 | ||||
Corporate Stock Common | CALIPER TECHNOLOGIES CORP OC-COM ISIN US1308761055 | 7,200.00 | 115,846.68 | 112,392.00 | ||||
Corporate Stock Common | CALLAWAY GOLF CO COM | 100.40 | 1,553.63 | 1,922.58 | ||||
Corporate Stock Common | CALLON PETE CO DEL COM | 125.00 | 1,548.70 | 856.25 | ||||
Corporate Stock Common | CALPINE CORP COM | 37,000.00 | 1,201,731.72 | 621,230.00 | ||||
Corporate Stock Common | CALPINE CORP COM | 101,200.00 | 3,216,766.54 | 1,699,148.00 | ||||
Corporate Stock Common | CALPINE CORP COM | 7,700.00 | 284,746.94 | 129,283.00 | ||||
Corporate Stock Common | CALPINE CORP COM | 7,507.00 | 162,201.08 | 126,042.53 | ||||
Corporate Stock Common | CAMBRIDGE ENERGY CORP COM | 11,900.00 | 4,703.95 | 416.50 | ||||
Corporate Stock Common | CAMPBELL SOUP CO COM | 10,300.00 | 245,126.54 | 307,661.00 | ||||
Corporate Stock Common | CAMPBELL SOUP CO COM | 63.36 | 2,055.93 | 1,892.68 | ||||
Corporate Stock Common | CANYON RES CORP COM NEW | 2,750.00 | 15,435.32 | 2,695.00 | ||||
Corporate Stock Common | CAP 1 FNCL COM | 5,400.00 | 233,723.98 | 291,330.00 | ||||
Corporate Stock Common | CAP 1 FNCL COM | 16,200.00 | 784,465.06 | 873,990.00 |
Corporate Stock Common | CAPSTONE TURBINE CORP COM STK ISIN# US14067D1028 | 4,600.00 | 19,205.92 | 24,886.00 | ||||
Corporate Stock Common | CARDIAC SCI INC COM NEW | 1,200.00 | 3,167.90 | 5,340.00 | ||||
Corporate Stock Common | CARDINAL HLTH INC | 28,400.00 | 1,901,132.01 | 1,836,344.00 | ||||
Corporate Stock Common | CARDINAL HLTH INC | 1,100.25 | 66,515.75 | 71,141.91 | ||||
Corporate Stock Common | CARDINAL HLTH INC | 11,350.00 | 469,231.11 | 733,891.00 | ||||
Corporate Stock Common | CARDINAL HLTH INC | 15,300.00 | 1,096,365.24 | 989,298.00 | ||||
Corporate Stock Common | CARDINAL HLTH INC | 13,000.00 | 908,018.91 | 840,580.00 | ||||
Corporate Stock Common | CAREER ED CORP COM | 11,000.00 | 197,443.05 | 377,080.00 | ||||
Corporate Stock Common | CAREER ED CORP COM | 214.00 | 6,835.80 | 7,335.92 | ||||
Corporate Stock Common | CAREMARK RX INC COM | 32,700.00 | 455,765.38 | 533,337.00 | ||||
Corporate Stock Common | CAREMARK RX INC COM | 35,500.00 | 328,653.63 | 579,005.00 | ||||
Corporate Stock Common | CAREMARK RX INC COM | 1,721.00 | 24,089.27 | 28,069.51 | ||||
Corporate Stock Common | CAREMARK RX INC COM | 12,700.00 | 213,782.91 | 207,137.00 | ||||
Corporate Stock Common | CARING PRODS INTL INC COM PAR $0.01 NEW COM PAR $0.01 | 1.00 | 2,285.40 | 0.35 | ||||
Corporate Stock Common | CARNIVAL CORP COM | 420.99 | 11,192.81 | 11,821.26 | ||||
Corporate Stock Common | CARNIVAL CORP COM | 14,800.00 | 620,737.41 | 415,584.00 | ||||
Corporate Stock Common | CARPENTER TECH CORP COM | 2,000.00 | 44,932.00 | 53,240.00 | ||||
Corporate Stock Common | CARREKER CORPORATION COM | 350.00 | 6,105.23 | 2,065.00 | ||||
Corporate Stock Common | CARRIER ACCESS CORP COM | 300.00 | 4,342.45 | 876.00 | ||||
Corporate Stock Common | CASCADE NAT GAS CORP COM | 1,500.00 | 23,589.06 | 33,075.00 | ||||
Corporate Stock Common | CASCADE NAT GAS CORP COM | 1,800.00 | 32,312.70 | 39,690.00 | ||||
Corporate Stock Common | CASELLA WASTE SYS INC CL A COM STK | 21,000.00 | 278,816.25 | 311,010.00 | ||||
Corporate Stock Common | CASEYS GEN STORES INC COM | 71.40 | 952.87 | 1,063.86 | ||||
Corporate Stock Common | CATAPULT COMMUNICATIONS CORP COM | 1,000.00 | 25,222.60 | 26,060.00 | ||||
Corporate Stock Common | CATAPULT COMMUNICATIONS CORP COM | 100.00 | 2,678.94 | 2,606.00 | ||||
Corporate Stock Common | CATERPILLAR INC COM | 2,394.27 | 114,323.39 | 125,100.66 | ||||
Corporate Stock Common | CATERPILLAR INC COM | 8,700.00 | 217,502.09 | 454,575.00 | ||||
Corporate Stock Common | CATERPILLAR INC COM | 3,600.00 | 191,205.46 | 188,100.00 | ||||
Corporate Stock Common | CATERPILLAR INC COM | 15,500.00 | 210,207.93 | 809,875.00 | ||||
Corporate Stock Common | CBRL GROUP INC COM STK | 12,300.00 | 218,161.41 | 362,112.00 | ||||
Corporate Stock Common | CDA SOUTHN PETE LTD LTD VTG SH | 2,000.00 | 14,526.56 | 10,520.00 | ||||
Corporate Stock Common | CDN PAC RY LTD COM CDN PAC RY LTD | 12,150.00 | 83,946.60 | 236,925.00 | ||||
Corporate Stock Common | CDW COMPUTER CTRS INC COM | 6,280.00 | 238,911.23 | 337,298.80 | ||||
Corporate Stock Common | CDW COMPUTER CTRS INC COM | 9,800.00 | 355,329.72 | 526,358.00 | ||||
Corporate Stock Common | CEC ENTMT INC COM | 50.00 | 2,323.80 | 2,169.50 | ||||
Corporate Stock Common | CELESTICA INC SUB VTG SHS | 67.00 | 2,664.80 | 2,706.13 | ||||
Corporate Stock Common | CELGENE CORP COM | 13,900.00 | 344,710.84 | 443,688.00 | ||||
Corporate Stock Common | CELGENE CORP COM | 775.00 | 17,588.10 | 24,738.00 | ||||
Corporate Stock Common | CELL GENESYS INC COM | 20,800.00 | 444,751.51 | 483,392.00 | ||||
Corporate Stock Common | CELL PATHWAYS INC NEW COM | 1,000.00 | 34,898.50 | 6,960.00 | ||||
Corporate Stock Common | CELL THERAPEUTICS INC CDT-COM | 16,400.00 | 438,685.80 | 395,896.00 | ||||
Corporate Stock Common | CELLEGY PHARMACEUTICALS INC COM | 6,350.00 | 55,152.00 | 54,483.00 | ||||
Corporate Stock Common | CELSION CORP COM | 4,280.00 | 24,620.40 | 2,824.80 | ||||
Corporate Stock Common | CENDANT CORP COM STK | 3,377.00 | 58,668.51 | 66,222.97 | ||||
Corporate Stock Common | CENDANT CORP COM STK | 24,742.00 | 515,108.11 | 485,190.62 | ||||
Corporate Stock Common | CENDANT CORP COM STK | 8,500.00 | 152,738.20 | 166,685.00 | ||||
Corporate Stock Common | CENES PHARMACEUTICALS PLC | 7,041.00 | 7,074.71 | 633.69 | ||||
Corporate Stock Common | CENT EUROPEAN DISTR CORP COM STK | 261.00 | 2,694.76 | 3,231.18 | ||||
Corporate Stock Common | CENTENNIAL COMMUNICATIONS CORP NEW | 100.00 | 3,200.45 | 1,024.00 | ||||
Corporate Stock Common | CENTEX CORP COM | 3,500.00 | 131,279.35 | 199,815.00 | ||||
Corporate Stock Common | CENTEX CORP COM | 3,400.00 | 119,895.90 | 194,106.00 | ||||
Corporate Stock Common | CENTEX CORP COM | 1,500.00 | 21,225.02 | 85,635.00 | ||||
Corporate Stock Common | CENTEX CORP COM | 100.00 | 4,019.95 | 5,709.00 | ||||
Corporate Stock Common | CENTURA SOFTWARE CORP COM | 15,000.00 | 16,902.00 | 75.00 | ||||
Corporate Stock Common | CENTURYTEL INC COM ISIN US1567001060 | 3,600.00 | 157,275.24 | 118,080.00 | ||||
Corporate Stock Common | CENTY TECHNOLOGIES INC COLO COM | 780.00 | 740.77 | 0.78 | ||||
Corporate Stock Common | CEPHALON INC CON | 4,740.00 | 301,544.11 | 358,272.90 | ||||
Corporate Stock Common | CEPHALON INC CON | 7,100.00 | 464,693.05 | 536,653.50 | ||||
Corporate Stock Common | CEPHALON INC CON | 10,200.00 | 596,731.20 | 770,967.00 | ||||
Corporate Stock Common | CEPHALON INC CON | 3,370.00 | 191,206.79 | 254,721.45 | ||||
Corporate Stock Common | CEPHEID INC COM | 285.00 | 2,472.30 | 1,197.00 | ||||
Corporate Stock Common | CERIDIAN CORP NEW COM | 60.00 | 1,004.69 | 1,125.00 | ||||
Corporate Stock Common | CERNER CORP COM | 9,900.00 | 516,079.08 | 494,307.00 |
Corporate Stock Common | CERUS CORP COM | 200.00 | 14,979.95 | 9,150.00 | ||||
Corporate Stock Common | CETALON CORP COM | 600.00 | 1,076.95 | 402.00 | ||||
Corporate Stock Common | CH & DWIGHT INC COM | 19,160.00 | 458,724.69 | 510,230.80 | ||||
Corporate Stock Common | CHAMPION ENTERPRISES INC COM | 9,000.00 | 103,159.29 | 110,790.00 | ||||
Corporate Stock Common | CHAMPIONSHIP AUTO RACING TEAM INC COM | 100.00 | 3,176.92 | 1,609.00 | ||||
Corporate Stock Common | CHARLES RIV LAB INTL INC COM ISIN | 10,400.00 | 337,213.51 | 348,192.00 | ||||
Corporate Stock Common | CHARLES RIV LAB INTL INC COM ISIN | 9,850.00 | 303,380.00 | 329,778.00 | ||||
Corporate Stock Common | CHARLES RIV LAB INTL INC COM ISIN | 9,500.00 | 315,446.05 | 318,060.00 | ||||
Corporate Stock Common | CHARTER 1 FINCL INC COM | 13,230.00 | 366,128.28 | 359,194.50 | ||||
Corporate Stock Common | CHARTER 1 FINCL INC COM | 5,633.00 | 125,371.51 | 152,935.95 | ||||
Corporate Stock Common | CHARTER COMMUNICATIONS INC DEL CL A | 490.00 | 9,080.13 | 8,050.70 | ||||
Corporate Stock Common | CHARTER COMMUNICATIONS INC DEL CL A | 11,300.00 | 230,794.61 | 185,659.00 | ||||
Corporate Stock Common | CHARTER MUN MTG ACCEP CO SH BEN INT | 3,700.00 | 60,015.48 | 60,125.00 | ||||
Corporate Stock Common | CHC HELICOPTER CORP CL A SUB VTG | 133.00 | 1,512.90 | 1,484.28 | ||||
Corporate Stock Common | CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | 2,565.00 | 104,408.30 | 102,317.85 | ||||
Corporate Stock Common | CHES CORP COM | 16,400.00 | 464,643.16 | 456,084.00 | ||||
Corporate Stock Common | CHES ENERGY CORP COM | 700.00 | 4,660.21 | 4,627.00 | ||||
Corporate Stock Common | CHEVRONTEXACO CORP COM | 2,471.40 | 211,297.62 | 221,461.71 | ||||
Corporate Stock Common | CHEVRONTEXACO CORP COM | 26,903.00 | 1,323,477.33 | 2,410,777.83 | ||||
Corporate Stock Common | CHEVRONTEXACO CORP COM | 9,000.00 | 835,266.18 | 806,490.00 | ||||
Corporate Stock Common | CHEVRONTEXACO CORP COM | 15,000.00 | 823,540.07 | 1,344,150.00 | ||||
Corporate Stock Common | CHEVRONTEXACO CORP COM | 6,300.00 | 538,586.88 | 564,543.00 | ||||
Corporate Stock Common | CHICOS FAS INC | 245.00 | 8,725.30 | 9,726.50 | ||||
Corporate Stock Common | CHICOS FAS INC | 11,100.00 | 230,056.38 | 440,670.00 | ||||
Corporate Stock Common | CHILDRENS BEVERAGE GROUP INC COM | 500.00 | 865.93 | 0.05 | ||||
Corporate Stock Common | CHINA WORLD TRADE CORP COM | 2,750.00 | 559.90 | 247.50 | ||||
Corporate Stock Common | CHIQUITA BRANDS INTL INC COM | 34,150.78 | 236,827.66 | 21,856.50 | ||||
Corporate Stock Common | CHIRON CORP COM | 118.00 | 5,183.57 | 5,173.12 | ||||
Corporate Stock Common | CHIRON CORP COM | 4,800.00 | 211,705.32 | 210,432.00 | ||||
Corporate Stock Common | CHOICEPOINT INC COM | 280.00 | 10,064.38 | 14,193.20 | ||||
Corporate Stock Common | CHOLESTECH CORP COM | 107.00 | 2,393.56 | 2,119.67 | ||||
Corporate Stock Common | CHRISTOPHER & BANKS CORP COM | 14,250.00 | 249,052.92 | 488,062.50 | ||||
Corporate Stock Common | CHUBB CORP COM | 7,600.00 | 286,957.89 | 524,400.00 | ||||
Corporate Stock Common | CHUBB CORP COM | 9,900.00 | 664,227.81 | 683,100.00 | ||||
Corporate Stock Common | CHUBB CORP COM | 4,300.00 | 189,923.32 | 296,700.00 | ||||
Corporate Stock Common | CIBER INC COM | 100.00 | 755.37 | 945.00 | ||||
Corporate Stock Common | CIENA CORP COM | 8,300.00 | 153,118.00 | 118,773.00 | ||||
Corporate Stock Common | CIENA CORP COM | 15,147.00 | 260,062.13 | 216,753.57 | ||||
Corporate Stock Common | CIGNA CORP COM | 3,600.00 | 109,197.18 | 333,540.00 | ||||
Corporate Stock Common | CIMA LABS INC COM | 500.00 | 18,399.95 | 18,075.00 | ||||
Corporate Stock Common | CIN FNCL CORP COM | 4,100.00 | 185,777.84 | 156,415.00 | ||||
Corporate Stock Common | CINERGY CORP COM | 4,062.00 | 102,988.61 | 135,792.66 | ||||
Corporate Stock Common | CINTAS CORP COM | 4,300.00 | 158,013.38 | 206,400.00 | ||||
Corporate Stock Common | CIRCUIT CY STORES INC CARMAX GROUP | 16,800.00 | 265,150.67 | 382,032.00 | ||||
Corporate Stock Common | CIRCUIT CY STORES INC CARMAX GROUP | 140.00 | 2,430.40 | 3,183.60 | ||||
Corporate Stock Common | CIRCUIT CY STORES INC COM | 5,300.00 | 69,474.96 | 137,535.00 | ||||
Corporate Stock Common | CIRCUIT CY STORES INC COM | 1,060.00 | 20,674.97 | 27,507.00 | ||||
Corporate Stock Common | CIRCUIT CY STORES INC COM | 28,200.00 | 470,726.16 | 731,790.00 | ||||
Corporate Stock Common | CIRRUS LOGIC INC COM | 20,000.00 | 258,178.04 | 264,400.00 | ||||
Corporate Stock Common | CIRRUS LOGIC INC COM | 500.00 | 8,409.72 | 6,610.00 | ||||
Corporate Stock Common | CISCO SYS INC COM | 156,500.00 | 3,139,055.76 | 2,834,215.00 | ||||
Corporate Stock Common | CISCO SYS INC COM | 5,800.00 | 112,665.29 | 105,038.00 | ||||
Corporate Stock Common | CISCO SYS INC COM | 73,200.00 | 2,040,759.96 | 1,325,652.00 | ||||
Corporate Stock Common | CISCO SYS INC COM | 184,900.00 | 2,341,931.44 | 3,348,539.00 | ||||
Corporate Stock Common | CISCO SYS INC COM | 140,898.00 | 3,139,493.67 | 2,551,662.78 | ||||
Corporate Stock Common | CITIGROUP INC COM | 33,800.00 | 967,958.92 | 1,706,224.00 | ||||
Corporate Stock Common | CITIGROUP INC COM | 61,830.00 | 2,739,081.71 | 3,121,178.40 | ||||
Corporate Stock Common | CITIGROUP INC COM | 129,713.00 | 2,019,965.21 | 6,547,912.24 | ||||
Corporate Stock Common | CITIGROUP INC COM | 10,217.50 | 464,784.36 | 515,779.20 | ||||
Corporate Stock Common | CITIGROUP INC COM | 33,100.00 | 1,331,035.91 | 1,670,888.00 | ||||
Corporate Stock Common | CITIZENS COMMUNICATIONS CO COM | 7,100.00 | 108,112.46 | 75,686.00 | ||||
Corporate Stock Common | CITIZENS COMMUNICATIONS CO COM | 500.00 | 8,467.45 | 5,330.00 | ||||
Corporate Stock Common | CITRIX SYS INC COM | 4,700.00 | 220,292.55 | 106,502.00 | ||||
Corporate Stock Common | CITRIX SYS INC COM | 889.00 | 22,808.96 | 20,144.74 | ||||
Corporate Stock Common | CITY NATL CORP COM | 8,650.00 | 341,312.76 | 405,252.50 |
Corporate Stock Common | CKE RESTAURANTS INC COM STK | 46,100.00 | 333,632.28 | 417,205.00 | ||||
Corporate Stock Common | CLARENT CORP DEL COM ISIN US1804611051 | 2,523.00 | 22,871.95 | 13,498.05 | ||||
Corporate Stock Common | CLARUS CORP DEL COM | 2,895.00 | 58,239.55 | 18,064.80 | ||||
Corporate Stock Common | CLEAR CHANNEL COMMUNICATIONS INC COM | 15,100.00 | 865,217.95 | 768,741.00 | ||||
Corporate Stock Common | CLOROX CO COM | 5,900.00 | 135,151.91 | 233,345.00 | ||||
Corporate Stock Common | CLOROX CO COM | 315.00 | 11,856.01 | 12,458.25 | ||||
Corporate Stock Common | CLOROX CO COM | 13,300.00 | 528,532.69 | 526,015.00 | ||||
Corporate Stock Common | CLOTHESTIME INC COM | 10,000.00 | 1,079.00 | 600.00 | ||||
Corporate Stock Common | CMGI INC ISIN #US1257501098 COMMON STOCK | 52,400.00 | 85,586.62 | 85,412.00 | ||||
Corporate Stock Common | CMGI INC ISIN #US1257501098 COMMON STOCK | 19,606.00 | 166,975.50 | 31,957.78 | ||||
Corporate Stock Common | CMS ENERGY CORP COM | 543.04 | 11,167.05 | 13,049.20 | ||||
Corporate Stock Common | CMS ENERGY CORP COM | 3,400.00 | 138,350.39 | 81,702.00 | ||||
Corporate Stock Common | CNA FNCL CORP COM | 150.00 | 5,767.45 | 4,375.50 | ||||
Corporate Stock Common | CNET NETWORKS INC COM CNET NETWORKS INC COM STK | 44,240.00 | 341,873.20 | 396,832.80 | ||||
Corporate Stock Common | CNET NETWORKS INC COM CNET NETWORKS INC COM STK | 29.00 | 1,226.32 | 260.13 | ||||
Corporate Stock Common | CNF INC COM | 16,800.00 | 488,317.65 | 563,640.00 | ||||
Corporate Stock Common | CNF INC COM | 550.00 | 16,554.60 | 18,452.50 | ||||
Corporate Stock Common | COACH INC COM | 12,050.00 | 378,985.62 | 469,709.00 | ||||
Corporate Stock Common | COACH INC COM | 7,380.00 | 256,559.27 | 287,672.40 | ||||
Corporate Stock Common | COCA COLA CO COM | 62,700.00 | 1,962,220.53 | 2,956,305.00 | ||||
Corporate Stock Common | COCA COLA CO COM | 17,500.00 | 1,028,505.39 | 825,125.00 | ||||
Corporate Stock Common | COCA COLA CO COM | 3,387.36 | 183,116.46 | 159,713.84 | ||||
Corporate Stock Common | COCA COLA ENTERPRISES INC COM | 11,200.00 | 318,340.49 | 212,128.00 | ||||
Corporate Stock Common | COCA COLA ENTERPRISES INC COM | 1,141.04 | 21,091.84 | 21,611.34 | ||||
Corporate Stock Common | COEUR D ALENE MINES CORP IDA COM | 2,100.00 | 2,796.42 | 1,659.00 | ||||
Corporate Stock Common | COGNEX CORP COM | 1,000.00 | 26,873.70 | 25,610.00 | ||||
Corporate Stock Common | COHESION TECHNOLOGIES INC COM | 1,100.00 | 8,669.75 | 5,478.00 | ||||
Corporate Stock Common | COHO ENERGY INC COM NEW | 12.00 | 4,482.82 | 0.44 | ||||
Corporate Stock Common | COHU INC COM | 180.00 | 7,623.70 | 3,555.00 | ||||
Corporate Stock Common | COINSTAR INC COM | 3,000.00 | 52,170.00 | 75,000.00 | ||||
Corporate Stock Common | COINSTAR INC COM | 5,000.00 | 124,670.28 | 125,000.00 | ||||
Corporate Stock Common | COLBS MCKINNON CORP N Y COM | 300.00 | 3,134.95 | 3,075.00 | ||||
Corporate Stock Common | COLGATE-PALMOLIVE CO COM | 4,200.00 | 238,568.26 | 242,550.00 | ||||
Corporate Stock Common | COLGATE-PALMOLIVE CO COM | 100.31 | 5,635.50 | 5,792.84 | ||||
Corporate Stock Common | COLGATE-PALMOLIVE CO COM | 13,900.00 | 267,343.63 | 802,725.00 | ||||
Corporate Stock Common | COLONIAL BANCGROUP INC COM | 8,700.00 | 107,105.00 | 122,583.00 | ||||
Corporate Stock Common | COLORMAX TECHNOLOGIES INC COM NEW | 4,000.00 | 28,120.00 | 80.00 | ||||
Corporate Stock Common | COLUMBIA BKG SYS INC COM | 6,143.00 | 111,122.94 | 80,166.15 | ||||
Corporate Stock Common | COLUMBIA SPORTSWEAR CO COM | 5,200.00 | 178,074.13 | 173,160.00 | ||||
Corporate Stock Common | COM | 28,800.00 | 675,127.44 | 567,360.00 | ||||
Corporate Stock Common | COM | 60.00 | 713.38 | 123.00 | ||||
Corporate Stock Common | COMCAST CORP CL A COM | 2,000.00 | 71,640.00 | 72,000.00 | ||||
Corporate Stock Common | COMCAST CORP CL A SPL | 23,850.00 | 507,601.30 | 858,600.00 | ||||
Corporate Stock Common | COMCAST CORP CL A SPL | 10,000.00 | 420,492.40 | 360,000.00 | ||||
Corporate Stock Common | COMCAST CORP CL A SPL | 28,600.00 | 1,051,892.66 | 1,029,600.00 | ||||
Corporate Stock Common | COMDIAL CORP COM NEW | 400.00 | 4,198.47 | 132.00 | ||||
Corporate Stock Common | COMDISCO INC COM | 2,164.03 | 16,469.36 | 324.60 | ||||
Corporate Stock Common | COMERICA INC COM | 4,500.00 | 153,569.71 | 257,850.00 | ||||
Corporate Stock Common | COMM 1 INC DEL COM STK | 7,550.00 | 120,174.95 | 26,953.50 | ||||
Corporate Stock Common | COMM BANCORP INC N J COM | 15,732.00 | 397,095.95 | 618,896.88 | ||||
Corporate Stock Common | COMM BANCORP INC N J COM | 4,900.00 | 164,325.73 | 192,766.00 | ||||
Corporate Stock Common | COMM BANCORP INC N J COM | 3,000.00 | 94,729.65 | 118,020.00 | ||||
Corporate Stock Common | COMMSCOPE INC COM | 600.00 | 15,975.34 | 12,762.00 | ||||
Corporate Stock Common | COMMUNICATION INTELLIGENCE CORP DEL NEW COM | 1,000.00 | 2,779.95 | 640.00 | ||||
Corporate Stock Common | COMPAQ COMPUTER CORP COM | 8,489.49 | 151,198.29 | 82,857.45 | ||||
Corporate Stock Common | COMPAQ COMPUTER CORP COM | 42,728.00 | 619,739.15 | 417,025.28 | ||||
Corporate Stock Common | COMPARATOR SYS CORP COM NEW | 1,385,000.00 | 17,973.42 | 1,385.00 | ||||
Corporate Stock Common | COMPASS BANCSHARES INC COM | 10,000.00 | 230,839.68 | 283,000.00 | ||||
Corporate Stock Common | COMPUCOM SYS INC COM | 1,000.00 | 4,799.87 | 2,259.90 | ||||
Corporate Stock Common | COMPUDYNE CORP COM STK PAR $0.75 | 3,500.00 | 35,605.14 | 61,250.00 | ||||
Corporate Stock Common | COMPUTER ASSOC INTL INC COM | 688.81 | 21,704.88 | 23,757.16 | ||||
Corporate Stock Common | COMPUTER ASSOC INTL INC COM | 14,555.00 | 300,338.71 | 502,001.95 |
Corporate Stock Common | COMPUTER ASSOC INTL INC COM | 46,100.00 | 1,353,507.48 | 1,589,989.00 | ||||
Corporate Stock Common | COMPUTER NETWORK TECH CORP COM | 23,500.00 | 327,441.38 | 418,065.00 | ||||
Corporate Stock Common | COMPUTER SCI CORP COM | 14,000.00 | 476,129.55 | 685,720.00 | ||||
Corporate Stock Common | COMPUTER SCI CORP COM | 4,300.00 | 128,071.36 | 210,614.00 | ||||
Corporate Stock Common | COMPUWARE CORP COM | 53,000.00 | 442,492.99 | 624,870.00 | ||||
Corporate Stock Common | COMPUWARE CORP COM | 9,400.00 | 341,513.18 | 110,826.00 | ||||
Corporate Stock Common | COMPUWARE CORP COM | 2,100.00 | 39,535.81 | 24,759.00 | ||||
Corporate Stock Common | COMPUWARE CORP COM | 8,100.00 | 80,330.94 | 95,499.00 | ||||
Corporate Stock Common | COMSHARE INC COM | 940.00 | 9,269.05 | 2,735.40 | ||||
Corporate Stock Common | COMSTOCK RES INC COM NEW | 2,400.00 | 15,316.08 | 16,800.00 | ||||
Corporate Stock Common | COMTECH TELECOMMUNICATIONS CORP COM NEW | 140.00 | 1,821.15 | 1,736.00 | ||||
Corporate Stock Common | COMVERSE TECH INC COM PAR $0.10 | 250.00 | 11,760.36 | 5,592.50 | ||||
Corporate Stock Common | COMVERSE TECH INC COM PAR $0.10 | 4,700.00 | 258,002.22 | 105,139.00 | ||||
Corporate Stock Common | COMWLTH TEL ENTERPRISES INC NEW COM | 800.00 | 34,932.88 | 36,400.00 | ||||
Corporate Stock Common | COMWLTH TEL ENTERPRISES INC NEW COM | 99.00 | 4,635.43 | 4,504.50 | ||||
Corporate Stock Common | CONAGRA FOODS INC | 13,500.00 | 234,956.74 | 320,895.00 | ||||
Corporate Stock Common | CONAGRA FOODS INC | 1,252.35 | 27,304.47 | 29,768.31 | ||||
Corporate Stock Common | CONCORD CAMERA CORP COM | 2,000.00 | 20,775.83 | 15,840.00 | ||||
Corporate Stock Common | CONCORD EFS INC COM | 100.00 | 2,305.88 | 3,278.00 | ||||
Corporate Stock Common | CONCORD EFS INC COM | 12,700.00 | 274,198.91 | 416,306.00 | ||||
Corporate Stock Common | CONCURRENT COMPUTER CORP NEW COM NEW | 23,900.00 | 293,847.75 | 354,915.00 | ||||
Corporate Stock Common | CONCURRENT COMPUTER CORP NEW COM NEW | 17,500.00 | 268,410.54 | 259,875.00 | ||||
Corporate Stock Common | CONCURRENT COMPUTER CORP NEW COM NEW | 14,450.00 | 68,352.35 | 214,582.50 | ||||
Corporate Stock Common | CONDUCTUS INC COM | 200.00 | 3,396.23 | 546.00 | ||||
Corporate Stock Common | CONEXANT SYS INC COM | 3,360.00 | 49,646.49 | 48,249.60 | ||||
Corporate Stock Common | CONEXANT SYS INC COM | 6,400.00 | 463,281.77 | 91,904.00 | ||||
Corporate Stock Common | CONMED CORP COM | 2,850.00 | 38,119.18 | 56,886.00 | ||||
Corporate Stock Common | CONMED CORP COM | 25,650.00 | 455,657.79 | 511,974.00 | ||||
Corporate Stock Common | CONNETICS CORP COM | 1,000.00 | 5,248.65 | 11,900.00 | ||||
Corporate Stock Common | CONNETICS CORP COM | 17,500.00 | 90,410.25 | 208,250.00 | ||||
Corporate Stock Common | CONOCO INC COM NEW COM | 52,600.00 | 1,401,198.17 | 1,488,580.00 | ||||
Corporate Stock Common | CONOCO INC COM NEW COM | 15,762.00 | 353,287.71 | 446,064.60 | ||||
Corporate Stock Common | CONOCO INC COM NEW COM | 746.13 | 21,309.30 | 21,115.45 | ||||
Corporate Stock Common | CONS EDISON INC COM | 356.58 | 14,783.94 | 14,391.65 | ||||
Corporate Stock Common | CONS EDISON INC COM | 5,300.00 | 158,328.89 | 213,908.00 | ||||
Corporate Stock Common | CONS GOLDEN QUAIL RES | 133.00 | 934.20 | 0.13 | ||||
Corporate Stock Common | CONS MED MGMT INC COM | 33,000.00 | 9,890.90 | 6,600.00 | ||||
Corporate Stock Common | CONSECO INC COM | 8,724.00 | 296,802.39 | 38,909.04 | ||||
Corporate Stock Common | CONSECO INC COM | 325.00 | 1,382.74 | 1,449.50 | ||||
Corporate Stock Common | CONSTELLATION 3D INC DELAWARE | 1,500.00 | 13,013.75 | 1,290.00 | ||||
Corporate Stock Common | CONSTELLATION BRANDS INC CL A | 300.00 | 12,029.00 | 12,855.00 | ||||
Corporate Stock Common | CONSTELLATION BRANDS INC CL A | 25,600.00 | 866,125.26 | 1,096,960.00 | ||||
Corporate Stock Common | CONSTELLATION BRANDS INC CL A | 14,400.00 | 591,360.48 | 617,040.00 | ||||
Corporate Stock Common | CONSTELLATION ENERGY GROUP INC COM | 4,150.00 | 107,335.52 | 110,182.50 | ||||
Corporate Stock Common | CONSTELLATION ENERGY GROUP INC COM | 250.00 | 9,506.13 | 6,637.50 | ||||
Corporate Stock Common | CONSTELLATION ENERGY GROUP INC COM | 0 | 0 | 0 | ||||
Corporate Stock Common | CONTL AIRL INC CL B | 24,900.00 | 744,597.39 | 652,629.00 | ||||
Corporate Stock Common | CONTL AIRL INC CL B | 3,542.00 | 61,157.29 | 92,835.82 | ||||
Corporate Stock Common | CONVERGYS CORP COM | 4,300.00 | 194,126.21 | 161,207.00 | ||||
Corporate Stock Common | COOPER COS INC COM NEW | 102.00 | 4,635.25 | 5,097.96 | ||||
Corporate Stock Common | COOPER COS INC COM NEW | 3,500.00 | 118,587.07 | 174,930.00 | ||||
Corporate Stock Common | COOPER IND INC COM | 2,400.00 | 101,287.87 | 83,808.00 | ||||
Corporate Stock Common | COOPER TIRE & RUBBER CO COM, NO PAR | 1,800.00 | 38,369.43 | 28,728.00 | ||||
Corporate Stock Common | COOPER TIRE & RUBBER CO COM, NO PAR | 200.00 | 4,078.57 | 3,192.00 | ||||
Corporate Stock Common | COORS ADOLPH CO CL B | 100.00 | 5,628.95 | 5,340.00 | ||||
Corporate Stock Common | COORS ADOLPH CO CL B | 900.00 | 20,579.13 | 48,060.00 | ||||
Corporate Stock Common | COPART INC COM | 12,300.00 | 317,362.28 | 447,351.00 | ||||
Corporate Stock Common | COPPER MTN NETWORKS INC COM | 900.00 | 7,618.85 | 1,521.00 | ||||
Corporate Stock Common | COPYTELE INC COM | 800.00 | 2,209.10 | 344.00 | ||||
Corporate Stock Common | CORAM HEALTHCARE CORP COM | 95,477.00 | 132,617.25 | 57,286.20 | ||||
Corporate Stock Common | CORE LAB NV NLG0.03 | 1,200.00 | 27,756.00 | 16,824.00 | ||||
Corporate Stock Common | COREL CORP COM STK | 1,422.00 | 11,260.24 | 2,701.80 | ||||
Corporate Stock Common | CORILLIAN CORP COM STK ISIN#US2187251093 | 500.00 | 1,819.95 | 2,395.00 | ||||
Corporate Stock Common | CORINTHIAN COLLEGES INC COM STK | 6,800.00 | 225,755.58 | 278,052.00 |
Corporate Stock Common | CORIXA CORP COM | 55.00 | 4,396.53 | 828.85 | ||||
Corporate Stock Common | CORNERSTONE INTERNET SOLUTIONS CO COM | 385.00 | 769.37 | 1.16 | ||||
Corporate Stock Common | CORNING INC COM | 23,800.00 | 628,090.76 | 212,296.00 | ||||
Corporate Stock Common | CORNING INC COM | 32,491.04 | 517,211.56 | 289,820.04 | ||||
Corporate Stock Common | CORONADO INDS INC COM | 6,000.00 | 8,800.34 | 1,230.00 | ||||
Corporate Stock Common | CORPORATE EXECUTIVE BRD CO COMMON STOCK | 4,700.00 | 197,408.96 | 172,490.00 | ||||
Corporate Stock Common | CORPORATE EXECUTIVE BRD CO COMMON STOCK | 14,850.00 | 455,059.35 | 544,995.00 | ||||
Corporate Stock Common | CORPORATE EXECUTIVE BRD CO COMMON STOCK | 5,240.00 | 151,808.66 | 192,308.00 | ||||
Corporate Stock Common | CORRIENTE RES INC COM | 1,000.00 | 11,996.39 | 480.00 | ||||
Corporate Stock Common | CORVIS CORP COM | 3,230.00 | 27,890.99 | 10,432.90 | ||||
Corporate Stock Common | COSINE COMMUNICATIONS INC COM | 1,800.00 | 12,713.55 | 2,790.00 | ||||
Corporate Stock Common | COST-U-LESS INC COM | 573.00 | 1,118.65 | 773.55 | ||||
Corporate Stock Common | COSTCO WHSL CORP NEW COM | 11,400.00 | 157,738.60 | 505,932.00 | ||||
Corporate Stock Common | COSTCO WHSL CORP NEW COM | 5,075.00 | 200,751.48 | 225,228.50 | ||||
Corporate Stock Common | COSTCO WHSL CORP NEW COM | 37,900.00 | 1,617,632.25 | 1,682,002.00 | ||||
Corporate Stock Common | COUNTRYWIDE CR IND INC COM | 3,100.00 | 105,992.66 | 127,007.00 | ||||
Corporate Stock Common | COUNTRYWIDE CR IND INC COM | 590.68 | 18,641.24 | 24,200.32 | ||||
Corporate Stock Common | COUNTRYWIDE CR IND INC COM | 20,500.00 | 942,516.99 | 839,885.00 | ||||
Corporate Stock Common | COVAD COMMUNICATIONS GROUP INC COM | 17,015.00 | 30,690.77 | 48,662.90 | ||||
Corporate Stock Common | COVENTRY HLTH CARE INC COM | 8,700.00 | 112,644.99 | 173,565.00 | ||||
Corporate Stock Common | COVENTRY HLTH CARE INC COM | 100.00 | 2,594.50 | 1,995.00 | ||||
Corporate Stock Common | COX COMMUNICATIONS INC NEW CL A | 184.00 | 15,321.56 | 7,711.44 | ||||
Corporate Stock Common | CP SHIPS LTD COM | 2,075.00 | 6,687.53 | 22,534.50 | ||||
Corporate Stock Common | CRANE CO COM | 1,537.00 | 20,835.93 | 39,408.68 | ||||
Corporate Stock Common | CREATIVE PRODS INTL INC COM | 63.00 | 0 | 0.06 | ||||
Corporate Stock Common | CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM | 14,950.00 | 373,872.40 | 440,427.00 | ||||
Corporate Stock Common | CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM | 1,940.00 | 65,107.42 | 57,152.40 | ||||
Corporate Stock Common | CREO PRODS INC CDT-COM | 27,600.00 | 352,706.74 | 356,316.00 | ||||
Corporate Stock Common | CRITICAL PATH INC COM | 100.00 | 2,331.39 | 274.00 | ||||
Corporate Stock Common | CROMPTON CORP COM COM STK ISN# US2271161000 | 250.00 | 1,642.45 | 2,250.00 | ||||
Corporate Stock Common | CROSS CTRY INC COM | 8,900.00 | 236,853.26 | 235,850.00 | ||||
Corporate Stock Common | CROSSMANN CMNTYS INC | 1,000.00 | 36,938.40 | 33,000.00 | ||||
Corporate Stock Common | CROSSROADS SYS INC COM | 2,500.00 | 19,469.95 | 11,225.00 | ||||
Corporate Stock Common | CROWN CASTLE INTL CORP COM STK | 200.00 | 3,355.27 | 2,136.00 | ||||
Corporate Stock Common | CROWN CORK & SEAL CO INC COM | 3,400.00 | 8,071.80 | 8,636.00 | ||||
Corporate Stock Common | CRYOLIFE INC COM | 150.00 | 4,754.95 | 4,500.00 | ||||
Corporate Stock Common | CSX CORP COM | 5,416.00 | 187,329.68 | 189,830.80 | ||||
Corporate Stock Common | CSX CORP COM | 6,000.00 | 225,089.83 | 210,300.00 | ||||
Corporate Stock Common | CTS CORP COM | 300.00 | 7,574.95 | 4,770.00 | ||||
Corporate Stock Common | CUBIST PHARMACEUTICALS INC COM | 10,800.00 | 351,690.31 | 388,368.00 | ||||
Corporate Stock Common | CUBIST PHARMACEUTICALS INC COM | 200.00 | 6,495.07 | 7,192.00 | ||||
Corporate Stock Common | CUMMINS INC | 1,000.00 | 38,050.30 | 38,540.00 | ||||
Corporate Stock Common | CURAGEN CORP COM | 354.00 | 14,628.41 | 7,918.98 | ||||
Corporate Stock Common | CUTTER & BUCK INC COM | 400.00 | 5,582.92 | 1,504.00 | ||||
Corporate Stock Common | CV THERAPEUTICS INC COM | 5,980.00 | 281,562.88 | 311,079.60 | ||||
Corporate Stock Common | CVS CORP COM STK | 9,900.00 | 266,685.85 | 293,040.00 | ||||
Corporate Stock Common | CVS CORP COM STK | 207.85 | 11,497.42 | 6,152.45 | ||||
Corporate Stock Common | CYBEAR GROUP COM NEW | 137.00 | 21,403.18 | 45.21 | ||||
Corporate Stock Common | CYBERCARE INC COM STK | 1,000.00 | 12,056.58 | 960.00 | ||||
Corporate Stock Common | CYCLOPSS CORP COM NEW | 3,000.00 | 6,527.90 | 540.00 | ||||
Corporate Stock Common | CYGNUS INC COM | 1,000.00 | 12,507.62 | 5,250.00 | ||||
Corporate Stock Common | CYLINK CORP COM | 200.00 | 2,839.40 | 550.00 | ||||
Corporate Stock Common | CYMER INC COM | 15,700.00 | 337,011.21 | 419,661.00 | ||||
Corporate Stock Common | CYPRESS SEMICONDUCTOR CORP COM | 2,372.00 | 82,346.49 | 47,273.96 | ||||
Corporate Stock Common | CYTYC CORP COM | 9,430.00 | 227,130.04 | 246,123.00 | ||||
Corporate Stock Common | CYTYC CORP COM | 19,400.00 | 467,292.32 | 506,340.00 | ||||
Corporate Stock Common | CYTYC CORP COM | 6,310.00 | 127,724.15 | 164,691.00 | ||||
Corporate Stock Common | CYTYC CORP COM | 425.00 | 10,365.65 | 11,092.50 |
Corporate Stock Common | D R HORTON INC COM | 100.44 | 2,369.96 | 3,260.12 | ||||
Corporate Stock Common | D R HORTON INC COM | 12,610.00 | 204,582.00 | 409,320.60 | ||||
Corporate Stock Common | DAIMLER CHRYSLER AG STK ISIN #DE0007100000 SEDOL # 5529027 | 1.00 | 33.33 | 41.67 | ||||
Corporate Stock Common | DAIMLER CHRYSLER AG STK ISIN #DE0007100000 SEDOL # 5529027 | 1,320.00 | 82,118.26 | 55,004.40 | ||||
Corporate Stock Common | DAISYTEK INTL CORP COM | 11,700.00 | 76,887.72 | 154,089.00 | ||||
Corporate Stock Common | DANA CORP COM | 3,716.00 | 97,959.70 | 51,578.08 | ||||
Corporate Stock Common | DANA CORP COM | 27,300.00 | 654,929.76 | 378,924.00 | ||||
Corporate Stock Common | DANA CORP COM | 27,500.00 | 709,800.38 | 381,700.00 | ||||
Corporate Stock Common | DANA CORP COM | 800.00 | 25,864.87 | 11,104.00 | ||||
Corporate Stock Common | DANAHER CORP COM | 3,600.00 | 165,178.28 | 217,116.00 | ||||
Corporate Stock Common | DARDEN RESTAURANTS INC COM | 2,900.00 | 29,762.31 | 102,660.00 | ||||
Corporate Stock Common | DARDEN RESTAURANTS INC COM | 31,700.00 | 781,607.00 | 1,122,180.00 | ||||
Corporate Stock Common | DATATEC SYS INC COM | 100.00 | 1,620.17 | 91.00 | ||||
Corporate Stock Common | DAUGHERTY RES INC COM | 1,500.00 | 2,324.90 | 1,305.00 | ||||
Corporate Stock Common | DAUPHIN TECH INC COM | 8,200.00 | 21,620.59 | 8,856.00 | ||||
Corporate Stock Common | DAVITA INC COM | 197.00 | 4,620.05 | 4,816.65 | ||||
Corporate Stock Common | DEAN FOODS CO NEW COM | 8,550.00 | 435,987.94 | 583,110.00 | ||||
Corporate Stock Common | DEAN FOODS CO NEW COM | 2,490.00 | 116,231.76 | 169,818.00 | ||||
Corporate Stock Common | DEERE & CO COM | 22,000.00 | 475,847.87 | 960,520.00 | ||||
Corporate Stock Common | DEERE & CO COM | 5,900.00 | 152,799.90 | 257,594.00 | ||||
Corporate Stock Common | DEERE & CO COM | 8,800.00 | 355,535.22 | 384,208.00 | ||||
Corporate Stock Common | DEERE & CO COM | 376.43 | 13,518.65 | 16,434.76 | ||||
Corporate Stock Common | DELANO TECHNOLOGY COM NPV | 500.00 | 24,294.08 | 400.00 | ||||
Corporate Stock Common | DELHAIZE LE LION SA ADR | 140.00 | 9,654.34 | 7,140.00 | ||||
Corporate Stock Common | DELL COMPUTER CORP COM | 22,900.00 | 590,777.30 | 622,422.00 | ||||
Corporate Stock Common | DELL COMPUTER CORP COM | 26,000.00 | 605,836.37 | 706,680.00 | ||||
Corporate Stock Common | DELL COMPUTER CORP COM | 90,900.00 | 2,285,153.53 | 2,470,662.00 | ||||
Corporate Stock Common | DELL COMPUTER CORP COM | 65,800.00 | 486,191.98 | 1,788,444.00 | ||||
Corporate Stock Common | DELL COMPUTER CORP COM | 16,917.00 | 457,611.74 | 459,804.06 | ||||
Corporate Stock Common | DELPHI AUTOMOTIVE SYS CORP COM | 60,000.00 | 855,375.72 | 819,600.00 | ||||
Corporate Stock Common | DELPHI AUTOMOTIVE SYS CORP COM | 14,085.00 | 175,528.04 | 192,401.10 | ||||
Corporate Stock Common | DELPHI AUTOMOTIVE SYS CORP COM | 827.67 | 8,694.52 | 11,305.92 | ||||
Corporate Stock Common | DELTA AIR LINES INC COM | 5,900.00 | 222,091.58 | 172,634.00 | ||||
Corporate Stock Common | DELTA AIR LINES INC COM | 3,100.00 | 111,941.54 | 90,706.00 | ||||
Corporate Stock Common | DELTA AIR LINES INC COM | 1,590.76 | 41,488.15 | 46,545.70 | ||||
Corporate Stock Common | DELUXE CORP COM | 1,700.00 | 47,894.50 | 70,686.00 | ||||
Corporate Stock Common | DELUXE CORP COM | 100.00 | 4,178.95 | 4,158.00 | ||||
Corporate Stock Common | DELUXE CORP COM | 16,400.00 | 558,305.76 | 681,912.00 | ||||
Corporate Stock Common | DENBURY RES INC COM NEW | 7,049.00 | 50,117.35 | 51,528.19 | ||||
Corporate Stock Common | DENDRITE INTL INC COM | 5,300.00 | 78,653.06 | 74,359.00 | ||||
Corporate Stock Common | DENTSPLY INTL INC NEW COM | 6,240.00 | 282,512.05 | 313,248.00 | ||||
Corporate Stock Common | DEVON ENERGY CORP NEW COM | 3,200.00 | 193,519.16 | 123,680.00 | ||||
Corporate Stock Common | DEVON ENERGY CORP NEW COM | 442.14 | 22,387.82 | 17,088.63 | ||||
Corporate Stock Common | DEVON ENERGY CORP NEW COM | 5,450.00 | 205,687.00 | 210,642.50 | ||||
Corporate Stock Common | DIAGNOSTIC PRODS CORP COM | 6,100.00 | 300,521.40 | 268,095.00 | ||||
Corporate Stock Common | DIAL CORP NEW COM | 22,100.00 | 373,879.51 | 379,015.00 | ||||
Corporate Stock Common | DIAL CORP NEW COM | 100.00 | 1,787.95 | 1,715.00 | ||||
Corporate Stock Common | DIAL CORP NEW COM | 35,200.00 | 608,510.69 | 603,680.00 | ||||
Corporate Stock Common | DIAMOND OFFSHORE DRILLING INC COM | 409.85 | 14,201.57 | 12,459.38 | ||||
Corporate Stock Common | DIAMONDCLUSTER INTL INC CL A | 12,300.00 | 115,620.00 | 161,130.00 | ||||
Corporate Stock Common | DIAMONDCLUSTER INTL INC CL A | 550.00 | 6,431.47 | 7,205.00 | ||||
Corporate Stock Common | DIAMONDS TR UNIT SER 1 | 639.68 | 59,343.85 | 63,839.86 | ||||
Corporate Stock Common | DICE INC COM | 50.00 | 2,610.48 | 90.00 | ||||
Corporate Stock Common | DIEBOLD INC COM | 90.00 | 3,007.15 | 3,639.60 | ||||
Corporate Stock Common | DIEDRICH COFFEE INC COM NEW | 500.00 | 10,278.60 | 1,950.00 | ||||
Corporate Stock Common | DIGIMARC CORP COM STK | 1,200.00 | 26,354.20 | 22,296.00 | ||||
Corporate Stock Common | DIGITAL INSIGHT CORP COM STK | 6,100.00 | 142,756.60 | 136,396.00 | ||||
Corporate Stock Common | DIGITAL LIGHTWAVE INC COM | 1,500.00 | 14,707.00 | 14,070.00 | ||||
Corporate Stock Common | DIGITAL RECORDERS INC COM ISIN# US2538691013 | 600.00 | 3,906.25 | 1,440.00 | ||||
Corporate Stock Common | DIGITAL RIV INC COM | 13,600.00 | 202,715.45 | 216,512.00 | ||||
Corporate Stock Common | DIGITAL RIV INC COM | 1,560.00 | 19,281.93 | 24,835.20 | ||||
Corporate Stock Common | DILLARDS INC CL A COM | 2,100.00 | 63,422.42 | 33,600.00 |
Corporate Stock Common | DILLARDS INC CL A COM | 19,800.00 | 547,777.66 | 316,800.00 | ||||
Corporate Stock Common | DIME BANCORP INC NEW LITIGATION TRACKINGWT EXP | 19,970.00 | 3,135.93 | 2,995.50 | ||||
Corporate Stock Common | DIME CMNTY BANCORP INC COM | 4,050.00 | 74,979.00 | 113,643.00 | ||||
Corporate Stock Common | DIMON INC COM | 5,100.00 | 45,543.00 | 36,720.00 | ||||
Corporate Stock Common | DIPPY FOODS INC COM | 4,500.00 | 2,979.44 | 202.50 | ||||
Corporate Stock Common | DIRECT FOCUS INC COM ISIN CA2549311082 | 13,080.00 | 348,137.18 | 408,096.00 | ||||
Corporate Stock Common | DIRECT FOCUS INC COM ISIN CA2549311082 | 10,800.00 | 178,285.44 | 336,960.00 | ||||
Corporate Stock Common | DIRECT FOCUS INC COM ISIN CA2549311082 | 12,200.00 | 311,975.30 | 380,640.00 | ||||
Corporate Stock Common | DIRECT FOCUS INC COM ISIN CA2549311082 | 987.00 | 28,478.44 | 30,794.40 | ||||
Corporate Stock Common | DISNEY WALT CO DISNEY COM COM | 51,400.00 | 992,058.05 | 1,065,008.00 | ||||
Corporate Stock Common | DISPLAY TECHNOLOGIES INC COM | 34.00 | 260.95 | 0.85 | ||||
Corporate Stock Common | DITECH COMMUNICATIONS CORP COM STK | 1,000.00 | 12,833.62 | 6,020.00 | ||||
Corporate Stock Common | DIVINE INC CL A | 624.00 | 3,803.65 | 461.76 | ||||
Corporate Stock Common | DIXON TICONDEROGA CO COM | 3,000.00 | 4,704.85 | 4,500.00 | ||||
Corporate Stock Common | DOCENT INC COM | 200.00 | 1,301.95 | 634.00 | ||||
Corporate Stock Common | DOCUMENTUM INC COM | 9,600.00 | 185,416.44 | 208,512.00 | ||||
Corporate Stock Common | DOCUMENTUM INC COM | 20,300.00 | 335,636.35 | 440,916.00 | ||||
Corporate Stock Common | DOCUMENTUM INC COM | 1,000.00 | 11,967.45 | 21,720.00 | ||||
Corporate Stock Common | DOLE FOOD DE | 15,100.00 | 564,466.69 | 405,133.00 | ||||
Corporate Stock Common | DOLE FOOD DE | 568.00 | 9,926.35 | 15,239.44 | ||||
Corporate Stock Common | DOLE FOOD DE | 4,400.00 | 119,336.18 | 118,052.00 | ||||
Corporate Stock Common | DOLLAR GEN CORP COM | 8,332.00 | 183,146.89 | 124,146.80 | ||||
Corporate Stock Common | DOLLAR GEN CORP COM | 3,116.12 | 45,716.99 | 46,430.22 | ||||
Corporate Stock Common | DOMINION RES INC VA NEW COM | 6,602.00 | 248,823.65 | 396,780.20 | ||||
Corporate Stock Common | DOMINION RES INC VA NEW COM | 200.00 | 9,440.09 | 12,020.00 | ||||
Corporate Stock Common | DOMTAR INC COM | 87,500.00 | 786,266.10 | 882,000.00 | ||||
Corporate Stock Common | DONALDSON INC COM | 3,700.00 | 113,701.00 | 143,708.00 | ||||
Corporate Stock Common | DONALDSON INC COM | 8,100.00 | 276,893.64 | 314,604.00 | ||||
Corporate Stock Common | DONNELLEY R R & SONS CO COM | 32,000.00 | 826,735.23 | 950,080.00 | ||||
Corporate Stock Common | DONNELLEY R R & SONS CO COM | 2,900.00 | 83,284.33 | 86,101.00 | ||||
Corporate Stock Common | DORAL FINL CORP COM | 11,610.00 | 371,520.00 | 362,348.10 | ||||
Corporate Stock Common | DORAL FINL CORP COM | 9,300.00 | 219,167.41 | 290,253.00 | ||||
Corporate Stock Common | DORAL FINL CORP COM | 500.00 | 14,776.09 | 15,605.00 | ||||
Corporate Stock Common | DOUBLECLICK INC COM | 30,400.00 | 361,486.14 | 344,736.00 | ||||
Corporate Stock Common | DOUBLECLICK INC COM | 1,730.00 | 24,225.18 | 19,618.20 | ||||
Corporate Stock Common | DOUBLECLICK INC COM | 42,100.00 | 493,645.90 | 477,414.00 | ||||
Corporate Stock Common | DOVER CORP COM | 161.75 | 6,705.32 | 5,996.22 | ||||
Corporate Stock Common | DOVER CORP COM | 5,100.00 | 82,960.81 | 189,057.00 | ||||
Corporate Stock Common | DOW CHEM CO COM | 53,500.00 | 1,257,087.45 | 1,807,230.00 | ||||
Corporate Stock Common | DOW CHEM CO COM | 537.76 | 17,930.03 | 18,165.36 | ||||
Corporate Stock Common | DOW CHEM CO COM | 22,688.00 | 500,969.87 | 766,400.64 | ||||
Corporate Stock Common | DOW CHEM CO COM | 24,800.00 | 882,726.24 | 837,744.00 | ||||
Corporate Stock Common | DOW JONES & CO INC COM | 2,100.00 | 78,206.53 | 114,933.00 | ||||
Corporate Stock Common | DPL CO COM | 100.99 | 2,373.45 | 2,431.89 | ||||
Corporate Stock Common | DQE INC COM | 1,000.00 | 18,740.00 | 18,930.00 | ||||
Corporate Stock Common | DRAGON PHARMEUCETICALS INC COM | 700.00 | 3,067.35 | 1,274.00 | ||||
Corporate Stock Common | DRIVERSSHIELD COM CORP COM | 30,500.00 | 57,640.11 | 38,430.00 | ||||
Corporate Stock Common | DRS TECHNOLOGIES INC COM | 14,000.00 | 470,389.04 | 499,100.00 | ||||
Corporate Stock Common | DRUGSTORE COM INC COM ISIN #US2622411021 | 14,700.00 | 90,102.18 | 28,665.00 | ||||
Corporate Stock Common | DRUGSTORE COM INC COM ISIN #US2622411021 | 925.00 | 6,403.93 | 1,803.75 | ||||
Corporate Stock Common | DSL NET INC COM STOCK | 600.00 | 8,176.90 | 756.00 | ||||
Corporate Stock Common | DSP GROUP INC COM | 34,600.00 | 708,440.52 | 804,796.00 | ||||
Corporate Stock Common | DSP GROUP INC COM | 1,150.00 | 27,479.24 | 26,749.00 | ||||
Corporate Stock Common | DTE ENERGY CO COM | 165.23 | 5,419.47 | 6,929.54 | ||||
Corporate Stock Common | DTE ENERGY CO COM | 4,100.00 | 130,179.28 | 171,954.00 | ||||
Corporate Stock Common | DU PONT E I DE NEMOURS & CO COM STK | 2,415.53 | 103,164.26 | 102,684.05 | ||||
Corporate Stock Common | DU PONT E I DE NEMOURS & CO COM STK | 25,816.00 | 865,121.34 | 1,097,438.16 | ||||
Corporate Stock Common | DUANE READE INC COM | 8,000.00 | 240,099.20 | 242,800.00 | ||||
Corporate Stock Common | DUKE ENERGY CORP COM STK | 1,866.06 | 73,552.51 | 73,261.63 | ||||
Corporate Stock Common | DUKE ENERGY CORP COM STK | 19,594.00 | 363,249.02 | 769,260.44 | ||||
Corporate Stock Common | DUKE ENERGY CORP COM STK | 15,200.00 | 584,004.42 | 596,752.00 | ||||
Corporate Stock Common | DURA AUTOMOTIVE SYS INC COM | 2,000.00 | 34,058.40 | 22,000.00 | ||||
Corporate Stock Common | DVI INC COM | 3,800.00 | 57,190.76 | 65,360.00 | ||||
Corporate Stock Common | DYNACQ INTL INC COM STK ISIN# US2679193068 | 300.00 | 6,055.98 | 6,681.00 |
Corporate Stock Common | DYNEGY INC NEW CL A COM | 300.35 | 12,712.93 | 7,659.00 | ||||
Corporate Stock Common | DYNEGY INC NEW CL A COM | 8,800.00 | 450,368.09 | 224,400.00 | ||||
Corporate Stock Common | DYNEGY INC NEW CL A COM | 31,600.00 | 1,194,205.85 | 805,800.00 | ||||
Corporate Stock Common | E DIGITAL CORP COM | 1,541.00 | 13,357.81 | 2,034.12 | ||||
Corporate Stock Common | E PIPHANY INC COM | 59,800.00 | 539,951.51 | 520,858.00 | ||||
Corporate Stock Common | E PIPHANY INC COM | 500.00 | 4,575.99 | 4,355.00 | ||||
Corporate Stock Common | E SPIRE COMMUNICATIONS INC COM | 1,800.00 | 10,501.41 | 196.20 | ||||
Corporate Stock Common | E*TRADE GROUP INC COM | 51,500.00 | 411,100.08 | 527,875.00 | ||||
Corporate Stock Common | E*TRADE GROUP INC COM | 4,123.00 | 38,088.18 | 42,260.75 | ||||
Corporate Stock Common | E*TRADE GROUP INC COM | 17,000.00 | 160,004.00 | 174,250.00 | ||||
Corporate Stock Common | E*TRADE GROUP INC COM | 40,000.00 | 239,031.96 | 410,000.00 | ||||
Corporate Stock Common | E*TRADE GROUP INC COM | 20,110.00 | 181,599.36 | 206,127.50 | ||||
Corporate Stock Common | E-REX INC COM | 2,500.00 | 2,339.57 | 70.00 | ||||
Corporate Stock Common | E-SIM LTD | 200.00 | 2,017.45 | 63.00 | ||||
Corporate Stock Common | EAGLE WIRELESS INTL INC COM STK | 400.00 | 3,659.48 | 244.00 | ||||
Corporate Stock Common | EARTH SCIENCES INC COM | 2,000.00 | 3,583.65 | 640.00 | ||||
Corporate Stock Common | EARTHLINK INC COM STK | 29,650.00 | 399,414.21 | 360,840.50 | ||||
Corporate Stock Common | EARTHLINK INC COM STK | 13,372.00 | 249,350.36 | 162,737.24 | ||||
Corporate Stock Common | EARTHLINK INC COM STK | 54,500.00 | 766,924.58 | 663,265.00 | ||||
Corporate Stock Common | EARTHLINK INC COM STK | 22.00 | 382.54 | 267.74 | ||||
Corporate Stock Common | EARTHLINK INC COM STK | 14,170.00 | 193,504.56 | 172,448.90 | ||||
Corporate Stock Common | EARTHSHELL CORP COM | 3,014.00 | 11,230.08 | 6,028.00 | ||||
Corporate Stock Common | EASTMAN CHEM CO COM | 14,500.00 | 803,582.30 | 565,790.00 | ||||
Corporate Stock Common | EASTMAN CHEM CO COM | 1,925.00 | 44,688.35 | 75,113.50 | ||||
Corporate Stock Common | EASTMAN KODAK CO COM | 23,000.00 | 1,065,671.40 | 676,890.00 | ||||
Corporate Stock Common | EASTMAN KODAK CO COM | 7,300.00 | 389,600.45 | 214,839.00 | ||||
Corporate Stock Common | EASTMAN KODAK CO COM | 1,625.30 | 70,371.53 | 47,832.46 | ||||
Corporate Stock Common | EASTN AMERN NAT GAS TR SPERS RCPT REPSTGDEPOS U NIT & $20 | 57.97 | 1,082.00 | 1,086.84 | ||||
Corporate Stock Common | EATON CORP COM | 1,700.00 | 73,986.62 | 126,497.00 | ||||
Corporate Stock Common | EATON VANCE CORP COM NON VTG | 10,200.00 | 307,346.60 | 362,610.00 | ||||
Corporate Stock Common | EATON VANCE CORP COM NON VTG | 200.00 | 4,179.95 | 7,110.00 | ||||
Corporate Stock Common | EBAY INC COM | 16,600.00 | 792,826.37 | 1,110,540.00 | ||||
Corporate Stock Common | EBAY INC COM | 2,344.00 | 133,568.26 | 156,813.60 | ||||
Corporate Stock Common | ECHO BAY MINES LTD COM | 3,000.00 | 12,052.24 | 1,590.00 | ||||
Corporate Stock Common | ECHOSTAR COMMUNICATIONS CORP NEW CL A | 15,298.00 | 355,978.52 | 420,236.06 | ||||
Corporate Stock Common | ECOLAB INC COM | 3,200.00 | 42,626.64 | 128,800.00 | ||||
Corporate Stock Common | ECONNECT COM | 5,850.00 | 13,907.75 | 251.55 | ||||
Corporate Stock Common | ECTEL LTD | 45.00 | 856.45 | 779.40 | ||||
Corporate Stock Common | ED MGMT CORP COM | 7,300.00 | 244,476.27 | 264,625.00 | ||||
Corporate Stock Common | ED MGMT CORP COM | 9,610.00 | 288,922.91 | 348,362.50 | ||||
Corporate Stock Common | EDELBROCK CORP COM | 100.00 | 2,112.52 | 1,008.00 | ||||
Corporate Stock Common | EDISON INTL COM | 8,200.00 | 162,137.01 | 123,820.00 | ||||
Corporate Stock Common | EDISON SCHS INC CL A | 20,500.00 | 308,899.68 | 402,825.00 | ||||
Corporate Stock Common | EDULINK INC COM STK | 25,000.00 | 12,103.00 | 362.50 | ||||
Corporate Stock Common | EDWARDS A.G INC COM | 18,410.00 | 826,436.63 | 813,169.70 | ||||
Corporate Stock Common | EDWARDS J D & CO COM | 17,576.00 | 281,077.86 | 289,125.20 | ||||
Corporate Stock Common | EDWARDS J D & CO COM | 500.00 | 9,460.64 | 8,225.00 | ||||
Corporate Stock Common | EEX CORP COM NEW | 34,700.00 | 98,146.32 | 63,848.00 | ||||
Corporate Stock Common | EGAIN COMMUNICATIONS CORP COM STCK | 100.00 | 898.18 | 140.00 | ||||
Corporate Stock Common | EGAMES INC COM | 2,000.00 | 3,059.90 | 240.00 | ||||
Corporate Stock Common | EGGHEAD COM INC NEW COM | 510.00 | 9,137.27 | 0.77 | ||||
Corporate Stock Common | EL PASO CORP COM | 7,000.00 | 255,028.85 | 312,270.00 | ||||
Corporate Stock Common | EL PASO CORP COM | 12,888.00 | 349,867.61 | 574,933.68 | ||||
Corporate Stock Common | EL PASO CORP COM | 888.69 | 55,687.67 | 39,644.24 | ||||
Corporate Stock Common | ELANTEC SEMICONDUCTOR INC COM | 6,140.00 | 210,412.16 | 235,776.00 | ||||
Corporate Stock Common | ELCOM INTL INC COM COM STK | 75.00 | 663.20 | 103.43 | ||||
Corporate Stock Common | ELEC FL CORP COM | 19,050.00 | 58,183.01 | 31,623.00 | ||||
Corporate Stock Common | ELECTR ARTS COM | 260.00 | 16,222.40 | 15,587.00 | ||||
Corporate Stock Common | ELECTR DATA SYS CORP NEW COM | 22,400.00 | 1,362,722.11 | 1,535,520.00 | ||||
Corporate Stock Common | ELECTR DATA SYS CORP NEW COM | 93.00 | 6,245.49 | 6,375.15 | ||||
Corporate Stock Common | ELECTR DATA SYS CORP NEW COM | 11,900.00 | 502,810.11 | 815,745.00 | ||||
Corporate Stock Common | ELECTR DATA SYS CORP NEW COM | 14,600.00 | 871,843.38 | 1,000,830.00 | ||||
Corporate Stock Common | ELECTR DATA SYS CORP NEW COM | 18,000.00 | 878,591.72 | 1,233,900.00 | ||||
Corporate Stock Common | ELECTRIC CITY CORP COM | 200.00 | 1,474.76 | 250.00 |
Corporate Stock Common | ELECTRO-CHEMICAL TECHNOLOGIES LTD COM NEW | 19,000.00 | 13,221.10 | 7,600.00 | ||||
Corporate Stock Common | ELECTRONICS BOUTIQUE HLDGS CORP COM | 5,380.00 | 169,795.18 | 214,877.20 | ||||
Corporate Stock Common | ELECTRONICS BOUTIQUE HLDGS CORP COM | 8,600.00 | 287,849.45 | 343,484.00 | ||||
Corporate Stock Common | ELECTRONICS FOR IMAGING INC COM | 1,300.00 | 28,702.08 | 29,003.00 | ||||
Corporate Stock Common | ELI LILLY & CO COM | 209.01 | 14,781.67 | 16,415.80 | ||||
Corporate Stock Common | ELI LILLY & CO COM | 28,300.00 | 857,246.56 | 2,222,682.00 | ||||
Corporate Stock Common | ELOQUENT INC COM STK | 8,300.00 | 64,293.65 | 5,229.00 | ||||
Corporate Stock Common | ELTEK LTD ORD COM | 250.00 | 989.95 | 430.00 | ||||
Corporate Stock Common | EMAGIN CORP COM EMAGIN CORPORATION DE | 1,653.00 | 25,063.03 | 694.26 | ||||
Corporate Stock Common | EMB CORP COM PAR $6,000.00 | 1,792.20 | 1,140.00 | |||||
Corporate Stock Common | EMC CORP COM | 55,900.00 | 665,425.87 | 751,296.00 | ||||
Corporate Stock Common | EMC CORP COM | 23,900.00 | 302,879.99 | 321,216.00 | ||||
Corporate Stock Common | EMC CORP COM | 32,221.00 | 555,260.24 | 433,050.24 | ||||
Corporate Stock Common | EMCOR GROUP INC COM | 173.00 | 6,976.65 | 7,854.20 | ||||
Corporate Stock Common | EMCOR GROUP INC COM | 4,800.00 | 165,032.80 | 217,920.00 | ||||
Corporate Stock Common | EMERSON ELEC CO COM | 10,800.00 | 370,090.10 | 616,680.00 | ||||
Corporate Stock Common | EMERSON ELEC CO COM | 400.00 | 22,581.35 | 22,840.00 | ||||
Corporate Stock Common | EMERSON RADIO CORP COM NEW | 500.00 | 998.70 | 745.00 | ||||
Corporate Stock Common | EMISPHERE TECHNOLOGIES ASSOC INC COM | 4,000.00 | 72,653.00 | 127,640.00 | ||||
Corporate Stock Common | EMOBILE DATA CORP COM | 500.00 | 1,570.00 | 90.00 | ||||
Corporate Stock Common | EMP SOLUTIONS INC | 1,200.00 | 1,488.07 | 1.32 | ||||
Corporate Stock Common | EMP SOLUTIONS INC | 1,762.00 | 0 | 1.94 | ||||
Corporate Stock Common | EMULEX CORP COM NEW | 16,330.00 | 489,223.73 | 645,198.30 | ||||
Corporate Stock Common | EMULEX CORP COM NEW | 3,750.00 | 105,099.55 | 148,162.50 | ||||
Corporate Stock Common | EN POINTE TECHNOLOGIES INC COM | 4,000.00 | 7,509.80 | 8,120.00 | ||||
Corporate Stock Common | ENAMELON INC COM | 4,300.00 | 10,061.94 | 38.70 | ||||
Corporate Stock Common | ENCOMPASS SVCS CORP COM | 13,000.00 | 28,590.06 | 37,700.00 | ||||
Corporate Stock Common | ENDOCARE INC COM | 17,400.00 | 64,637.75 | 311,982.00 | ||||
Corporate Stock Common | ENERGY CONVERSION DEVICES INC COM | 100.00 | 1,729.95 | 1,897.00 | ||||
Corporate Stock Common | ENERGY E. CORP COM | 183.53 | 606.96 | 3,485.23 | ||||
Corporate Stock Common | ENERGY PWR SYS COM NPV | 2,400.00 | 10,791.95 | 10,080.00 | ||||
Corporate Stock Common | ENERPLUS RES FD TR UNIT SER G NEW ISIN CA29274D6046 | 1,100.00 | 17,177.48 | 17,116.00 | ||||
Corporate Stock Common | ENGAGE INC COM ISIN US2928271020 | 1,000.00 | 1,654.95 | 440.00 | ||||
Corporate Stock Common | ENGELHARD CORP COM | 1,294.39 | 30,221.58 | 35,828.72 | ||||
Corporate Stock Common | ENGELHARD CORP COM | 3,250.00 | 51,418.41 | 89,960.00 | ||||
Corporate Stock Common | ENGELHARD CORP COM | 22,000.00 | 323,580.87 | 608,960.00 | ||||
Corporate Stock Common | ENGINEERED SUPPORT SYS INC COM | 11,400.00 | 493,617.28 | 389,994.00 | ||||
Corporate Stock Common | ENRON CORP COM | 47,064.19 | 49,605.65 | 28,238.51 | ||||
Corporate Stock Common | ENSCO INTL INC COM | 2,301.96 | 56,876.75 | 57,203.81 | ||||
Corporate Stock Common | ENSCO INTL INC COM | 12,280.00 | 262,242.30 | 305,158.00 | ||||
Corporate Stock Common | ENTEGRIS INC COM | 186.00 | 2,038.26 | 2,038.56 | ||||
Corporate Stock Common | ENTERASYS NETWORKS INC COM | 2,236.00 | 31,725.98 | 19,788.60 | ||||
Corporate Stock Common | ENTERCOM COMMUNICATIONS CORP CL A | 8,000.00 | 360,413.20 | 400,000.00 | ||||
Corporate Stock Common | ENTERGY CORP NEW COM | 45.00 | 1,994.20 | 1,759.95 | ||||
Corporate Stock Common | ENTERGY CORP NEW COM | 5,600.00 | 152,730.75 | 219,016.00 | ||||
Corporate Stock Common | ENTERPRISE TECHNOLOGIES INC NEV COM | 3,000.00 | 6,879.80 | 40.50 | ||||
Corporate Stock Common | ENTMNT TECHNOLOGIES & PROGRAMS INC COM | 990,489.00 | 342,212.31 | 49,524.45 | ||||
Corporate Stock Common | ENTRADA NETWORKS INC COM | 25.00 | 988.20 | 3.00 | ||||
Corporate Stock Common | ENTREMED INC COM | 500.00 | 18,754.55 | 4,225.00 | ||||
Corporate Stock Common | ENTRUST INC | 1,400.00 | 39,975.45 | 14,266.00 | ||||
Corporate Stock Common | ENZO BIOCHEM INC COM | 5,019.00 | 112,471.45 | 117,946.50 | ||||
Corporate Stock Common | ENZON INC COM | 100.00 | 3,004.95 | 5,628.00 | ||||
Corporate Stock Common | ENZON INC COM | 6,500.00 | 414,408.80 | 365,820.00 | ||||
Corporate Stock Common | EOG RESOURCES INC COM | 2,900.00 | 123,111.34 | 113,419.00 | ||||
Corporate Stock Common | EOG RESOURCES INC COM | 100.00 | 3,613.00 | 3,911.00 | ||||
Corporate Stock Common | EOG RESOURCES INC COM | 14,300.00 | 507,090.84 | 559,273.00 | ||||
Corporate Stock Common | EON COMMUNICATIONS CORP COM | 300.00 | 4,022.40 | 213.00 | ||||
Corporate Stock Common | EPICOR SOFTWARE CORP COM | 2,500.00 | 13,520.64 | 3,725.00 | ||||
Corporate Stock Common | EPIQ SYS INC COM | 5,500.00 | 105,935.72 | 106,425.00 | ||||
Corporate Stock Common | EPIQ SYS INC COM | 260.00 | 4,678.75 | 5,031.00 | ||||
Corporate Stock Common | EQUIFAX INC COM | 3,700.00 | 70,762.40 | 89,355.00 | ||||
Corporate Stock Common | ESENJAY EXPL INC COM | 1,000.00 | 4,217.45 | 2,960.00 |
Corporate Stock Common | ESPERION THERAPEUTICS INC COM | 24,800.00 | 336,763.83 | 182,280.00 | ||||
Corporate Stock Common | ESS TECH INC COM | 1,150.00 | 22,509.98 | 24,449.00 | ||||
Corporate Stock Common | ESTERLINE TECHNOLOGIES CORP COM STK | 6,100.00 | 127,242.74 | 97,661.00 | ||||
Corporate Stock Common | ETHAN ALLEN INTERIORS INC COM | 95.00 | 3,431.90 | 3,951.05 | ||||
Corporate Stock Common | ETOYS INC COM | 6,000.00 | 6,219.47 | 34.20 | ||||
Corporate Stock Common | ETRAVELSERVE.COM INC COM | 7,000.00 | 3,846.00 | 0.70 | ||||
Corporate Stock Common | EUROPEAN MINERALS CORP COM | 500.00 | 3,503.61 | 40.00 | ||||
Corporate Stock Common | EVERGREEN RES INC COM NO PAR | 1,500.00 | 57,074.89 | 57,915.00 | ||||
Corporate Stock Common | EXABYTE CORP | 6,500.00 | 58,172.40 | 6,955.00 | ||||
Corporate Stock Common | EXABYTE CORP | 5,500.00 | 10,389.77 | 5,885.00 | ||||
Corporate Stock Common | EXCEL TECH INC COM | 1,600.00 | 45,657.90 | 27,840.00 | ||||
Corporate Stock Common | EXCELON CORP COM | 960.00 | 3,797.63 | 1,123.20 | ||||
Corporate Stock Common | EXCO RES INC COM PAR $0.02 | 200.00 | 3,329.95 | 3,360.00 | ||||
Corporate Stock Common | EXELIXIS INC COM STK ISIN# US30161Q1040 | 1,000.00 | 16,429.95 | 16,620.00 | ||||
Corporate Stock Common | EXELON CORP COM | 0.12 | 7.85 | 5.65 | ||||
Corporate Stock Common | EXELON CORP COM | 8,125.00 | 244,255.58 | 389,025.00 | ||||
Corporate Stock Common | EXIDE TECHNOLOGIES | 50.00 | 1,392.15 | 61.50 | ||||
Corporate Stock Common | EXODUS COMMUNICATIONS INC COM STK ISIN# US3020881096 | 14,209.00 | 9,403.99 | 554.15 | ||||
Corporate Stock Common | EXPEDITORS INTL WASH INC COM | 12,490.00 | 641,215.92 | 711,305.50 | ||||
Corporate Stock Common | EXPRESS SCRIPTS INC COM | 14,900.00 | 520,931.30 | 696,724.00 | ||||
Corporate Stock Common | EXPRESS SCRIPTS INC COM | 165.00 | 9,591.70 | 7,715.40 | ||||
Corporate Stock Common | EXPRESS SCRIPTS INC COM | 5,740.00 | 255,418.76 | 268,402.40 | ||||
Corporate Stock Common | EXTD STAY AMER INC COM | 11,800.00 | 140,326.08 | 193,520.00 | ||||
Corporate Stock Common | EXTD STAY AMER INC COM | 200.00 | 3,531.95 | 3,280.00 | ||||
Corporate Stock Common | EXTD SYS INC COM | 2,000.00 | 13,933.29 | 14,960.00 | ||||
Corporate Stock Common | EXTREME NETWORKS INC COM | 31,210.00 | 418,944.31 | 402,609.00 | ||||
Corporate Stock Common | EXTREME NETWORKS INC COM | 150.00 | 1,959.24 | 1,935.00 | ||||
Corporate Stock Common | EXTREME NETWORKS INC COM | 12,500.00 | 393,210.12 | 161,250.00 | ||||
Corporate Stock Common | EXTREME NETWORKS INC COM | 29,020.00 | 367,058.48 | 374,358.00 | ||||
Corporate Stock Common | EXULT INC COM COM STK | 31,320.00 | 372,448.89 | 502,686.00 | ||||
Corporate Stock Common | EXXON MOBIL CORP COM | 172,366.00 | 3,342,908.19 | 6,773,983.80 | ||||
Corporate Stock Common | EXXON MOBIL CORP COM | 9,239.89 | 352,299.99 | 363,127.64 | ||||
Corporate Stock Common | EXXON MOBIL CORP COM | 99,900.00 | 4,117,012.87 | 3,926,070.00 | ||||
Corporate Stock Common | F P L GROUP INC COM | 83.11 | 4,223.24 | 4,687.46 | ||||
Corporate Stock Common | F P L GROUP INC COM | 4,400.00 | 175,084.09 | 248,160.00 | ||||
Corporate Stock Common | F5 NETWORKS INC COM STK | 155.00 | 8,215.02 | 3,338.70 | ||||
Corporate Stock Common | FACTSET RESH SYS INC COM | 3,500.00 | 104,492.50 | 122,325.00 | ||||
Corporate Stock Common | FAIR ISAAC & CO INC COM | 6,850.00 | 420,088.77 | 431,687.00 | ||||
Corporate Stock Common | FAIRCHILD SEMICONDUCTOR INTL INC CL A | 16,000.00 | 361,098.44 | 451,200.00 | ||||
Corporate Stock Common | FAIRCHILD SEMICONDUCTOR INTL INC CL A | 700.00 | 14,169.95 | 19,740.00 | ||||
Corporate Stock Common | FAMILY DLR STORES INC COM | 400.00 | 6,944.97 | 11,992.00 | ||||
Corporate Stock Common | FAMILY DLR STORES INC COM | 4,300.00 | 123,141.25 | 128,914.00 | ||||
Corporate Stock Common | FANTASTIC CORPORATION ORD | 6,000.00 | 37,798.00 | 1,746.00 | ||||
Corporate Stock Common | FDRY NETWORKS INC COM | 2,765.00 | 34,746.23 | 22,534.75 | ||||
Corporate Stock Common | FED AGRIC MTG CORP CL C | 1,200.00 | 53,279.40 | 48,600.00 | ||||
Corporate Stock Common | FED MOGUL CORP COM | 22,950.03 | 35,480.33 | 18,130.52 | ||||
Corporate Stock Common | FEDEX CORP COM | 38,000.00 | 695,553.91 | 1,971,440.00 | ||||
Corporate Stock Common | FEDEX CORP COM | 7,480.00 | 161,990.75 | 388,062.40 | ||||
Corporate Stock Common | FEDEX CORP COM | 1,300.00 | 53,068.93 | 67,444.00 | ||||
Corporate Stock Common | FEDEX CORP COM | 12,300.00 | 608,838.93 | 638,124.00 | ||||
Corporate Stock Common | FEDT DEPT STORES INC DEL COM | 40,400.00 | 1,603,566.65 | 1,652,360.00 | ||||
Corporate Stock Common | FEDT DEPT STORES INC DEL COM | 4,900.00 | 158,475.18 | 200,410.00 | ||||
Corporate Stock Common | FEDT DEPT STORES INC DEL COM | 13,500.00 | 542,232.10 | 552,150.00 | ||||
Corporate Stock Common | FEDT INVESTORS INC CL B | 20,350.00 | 455,977.54 | 648,758.00 | ||||
Corporate Stock Common | FHLMC VTG COM | 43,000.00 | 2,743,067.03 | 2,812,200.00 | ||||
Corporate Stock Common | FHLMC VTG COM | 17,500.00 | 378,232.72 | 1,144,500.00 | ||||
Corporate Stock Common | FHLMC VTG COM | 9,600.00 | 629,631.23 | 627,840.00 | ||||
Corporate Stock Common | FHLMC VTG COM | 13,200.00 | 841,376.28 | 863,280.00 | ||||
Corporate Stock Common | FHLMC VTG COM | 400.00 | 26,125.40 | 26,160.00 | ||||
Corporate Stock Common | FID NATL FINL INC COM | 27,200.00 | 669,886.54 | 674,560.00 | ||||
Corporate Stock Common | FID NATL FINL INC COM | 100.00 | 2,353.95 | 2,480.00 | ||||
Corporate Stock Common | FID NATL FINL INC COM | 26,730.00 | 607,078.10 | 662,904.00 | ||||
Corporate Stock Common | FIELDS TECHNOLOGIES INC COM | 5,000.00 | 2,626.50 | 487.50 | ||||
Corporate Stock Common | FINISAR CORP COM | 43,600.00 | 441,027.46 | 443,412.00 |
Corporate Stock Common | FINISAR CORP COM | 38,320.00 | 299,043.47 | 389,714.40 | ||||
Corporate Stock Common | FINISAR CORP COM | 1,600.00 | 26,843.54 | 16,272.00 | ||||
Corporate Stock Common | FINISH LINE INC CL A | 3,400.00 | 38,600.88 | 51,986.00 | ||||
Corporate Stock Common | FINOVA GROUP INC COM | 2,300.00 | 10,205.32 | 1,403.00 | ||||
Corporate Stock Common | FIRST DATA CORP COM | 9,600.00 | 320,621.78 | 753,120.00 | ||||
Corporate Stock Common | FIRST DATA CORP COM | 362.00 | 17,675.21 | 28,398.90 | ||||
Corporate Stock Common | FIRSTENERGY CORP COM | 200.00 | 6,641.95 | 6,996.00 | ||||
Corporate Stock Common | FIRSTENERGY CORP COM | 7,455.00 | 185,218.41 | 260,775.90 | ||||
Corporate Stock Common | FIRSTFED FINL CORP DEL COM | 6,800.00 | 128,027.00 | 174,284.00 | ||||
Corporate Stock Common | FIRSTFED FINL CORP DEL COM | 20,200.00 | 627,045.78 | 517,726.00 | ||||
Corporate Stock Common | FISERV INC COM | 8,245.00 | 269,144.33 | 348,928.40 | ||||
Corporate Stock Common | FISERV INC COM | 4,750.00 | 142,960.64 | 201,020.00 | ||||
Corporate Stock Common | FLAGSTAR BANCORP INC COM | 3,200.00 | 63,910.40 | 64,416.00 | ||||
Corporate Stock Common | FLEETBOSTON FINL CORP COM STK | 26,346.00 | 666,900.69 | 961,629.00 | ||||
Corporate Stock Common | FLEETBOSTON FINL CORP COM STK | 40,948.00 | 1,421,665.14 | 1,494,602.00 | ||||
Corporate Stock Common | FLEETBOSTON FINL CORP COM STK | 365.87 | 12,390.45 | 13,354.36 | ||||
Corporate Stock Common | FLEMING COS INC COM | 13,200.00 | 250,793.40 | 244,200.00 | ||||
Corporate Stock Common | FLEMING COS INC COM | 615.00 | 16,294.49 | 11,377.50 | ||||
Corporate Stock Common | FLEXTRONICS INTL LTD COM STK | 2,130.00 | 46,122.92 | 51,098.70 | ||||
Corporate Stock Common | FLEXTRONICS INTL LTD COM STK | 65,800.00 | 1,569,473.70 | 1,578,542.00 | ||||
Corporate Stock Common | FLIR SYS INC COM | 400.00 | 6,929.53 | 15,168.00 | ||||
Corporate Stock Common | FLIR SYS INC COM | 2,400.00 | 89,253.84 | 91,008.00 | ||||
Corporate Stock Common | FLOWERS FOODS INC COM | 120.00 | 4,993.00 | 4,790.40 | ||||
Corporate Stock Common | FLUOR CORP NEW COM | 2,000.00 | 65,735.97 | 74,800.00 | ||||
Corporate Stock Common | FLUOR CORP NEW COM | 372.26 | 14,884.71 | 13,922.60 | ||||
Corporate Stock Common | FLUOR CORP NEW COM | 12,500.00 | 334,246.46 | 467,500.00 | ||||
Corporate Stock Common | FMC CORP COM (NEW) | 800.00 | 42,844.44 | 47,600.00 | ||||
Corporate Stock Common | FNMA COM STK | 8,500.00 | 686,694.20 | 675,750.00 | ||||
Corporate Stock Common | FNMA COM STK | 25,200.00 | 651,353.01 | 2,003,400.00 | ||||
Corporate Stock Common | FNMA COM STK | 9,300.00 | 725,758.66 | 739,350.00 | ||||
Corporate Stock Common | FNMA COM STK | 6,100.00 | 498,554.20 | 484,950.00 | ||||
Corporate Stock Common | FNMA COM STK | 687.72 | 52,196.92 | 54,673.50 | ||||
Corporate Stock Common | FNMA COM STK | 16,100.00 | 1,094,644.79 | 1,279,950.00 | ||||
Corporate Stock Common | FONAR CORP COM | 3,800.00 | 8,348.91 | 4,522.00 | ||||
Corporate Stock Common | FONIX CORP DEL COM | 250.00 | 522.45 | 26.00 | ||||
Corporate Stock Common | FOOD TECH SVC INC COM | 7,800.00 | 20,128.82 | 11,310.00 | ||||
Corporate Stock Common | FOOT LOCKER INC COM | 33,190.00 | 452,665.69 | 519,423.50 | ||||
Corporate Stock Common | FORD MTR CO DEL COM PAR $0.01 | 45,600.00 | 857,944.32 | 716,832.00 | ||||
Corporate Stock Common | FORD MTR CO DEL COM PAR $0.01 | 15,977.61 | 353,415.22 | 251,167.97 | ||||
Corporate Stock Common | FORD MTR CO DEL COM PAR $0.01 | 23,000.00 | 282,126.65 | 361,560.00 | ||||
Corporate Stock Common | FOREST LAB INC COM | 11,600.00 | 574,797.35 | 950,620.00 | ||||
Corporate Stock Common | FOREST LAB INC COM | 135.00 | 8,933.41 | 11,063.25 | ||||
Corporate Stock Common | FOREST LAB INC COM | 4,500.00 | 301,530.87 | 368,775.00 | ||||
Corporate Stock Common | FOREST OIL CORP COM PAR $0.01 | 10,970.00 | 302,296.63 | 309,463.70 | ||||
Corporate Stock Common | FOREST OIL CORP COM PAR $0.01 | 100.00 | 2,649.50 | 2,821.00 | ||||
Corporate Stock Common | FORTEL INC CAL COM | 400.00 | 1,697.24 | 50.00 | ||||
Corporate Stock Common | FORTUNE BRANDS INC COM STK | 3,700.00 | 94,178.50 | 146,483.00 | ||||
Corporate Stock Common | FOSTER WHEELER LTD | 172.00 | 2,059.50 | 877.20 | ||||
Corporate Stock Common | FOUNDERS HOLDINGS LTD | 5,000.00 | 6,725.00 | 800.00 | ||||
Corporate Stock Common | FOURTHSTAGE TECHNOLOGIES INC COM | 1,100.00 | 1,679.90 | 242.00 | ||||
Corporate Stock Common | FREDS INC CL A | 4,100.00 | 112,139.30 | 167,936.00 | ||||
Corporate Stock Common | FREEMARKETS INC COM | 100.00 | 1,712.48 | 2,397.00 | ||||
Corporate Stock Common | FREEPORT MCMORAN C & G CL B COM STK | 800.00 | 14,019.19 | 10,712.00 | ||||
Corporate Stock Common | FREEPORT MCMORAN C & G CL B COM STK | 3,600.00 | 94,256.72 | 48,204.00 | ||||
Corporate Stock Common | FRESH DEL MONTE PRODUCE INC COM STK | 16,900.00 | 246,484.54 | 254,345.00 | ||||
Corporate Stock Common | FRKLN RES INC COM | 6,600.00 | 336,708.99 | 232,782.00 | ||||
Corporate Stock Common | FRKLN RES INC COM | 20.46 | 642.27 | 721.52 | ||||
Corporate Stock Common | FRKLN RES INC COM | 28,700.00 | 1,177,767.76 | 1,012,249.00 | ||||
Corporate Stock Common | FRONTIER AIRLS INC NEW COM | 5,870.00 | 66,539.77 | 99,790.00 | ||||
Corporate Stock Common | FRONTIER OIL CORP COM | 11,600.00 | 161,588.00 | 193,024.00 | ||||
Corporate Stock Common | FRONTLINE CAP GROUP COM | 4,600.00 | 496.90 | 506.00 | ||||
Corporate Stock Common | FRONTLINE LTD COM | 100.00 | 1,404.95 | 890.00 | ||||
Corporate Stock Common | FRUIT OF LOOM INC CL A GCI COM STK | 500.00 | 214.95 | 115.00 | ||||
Corporate Stock Common | FSI INTL INC COM | 10,400.00 | 227,543.68 | 95,888.00 | ||||
Corporate Stock Common | FUELCELL ENERGY INC COM | 600.00 | 14,150.00 | 10,884.00 |
Corporate Stock Common | FULLER H B CO COM | 2,200.00 | 50,038.45 | 63,294.00 | ||||
Corporate Stock Common | FURNITURE BRANDS INTL INC COM | 29.00 | 728.08 | 928.58 | ||||
Corporate Stock Common | GA PAC CORP | 5,801.00 | 138,665.29 | 160,165.61 | ||||
Corporate Stock Common | GA PAC CORP | 30,500.00 | 1,055,377.47 | 842,105.00 | ||||
Corporate Stock Common | GABELLI AST MGMT INC CL A | 1,000.00 | 29,444.26 | 43,200.00 | ||||
Corporate Stock Common | GANNETT INC COM | 6,700.00 | 215,638.50 | 450,441.00 | ||||
Corporate Stock Common | GAP INC COM | 15,000.00 | 191,920.79 | 209,100.00 | ||||
Corporate Stock Common | GAP INC COM | 1,394.17 | 35,062.64 | 19,434.66 | ||||
Corporate Stock Common | GAP INC COM | 21,712.00 | 171,869.65 | 302,665.28 | ||||
Corporate Stock Common | GARDENBURGER INC COM | 100.00 | 1,129.95 | 27.00 | ||||
Corporate Stock Common | GARTNER GROUP INC NEW CL A COM | 1,500.00 | 23,532.76 | 17,535.00 | ||||
Corporate Stock Common | GATEWAY INC COM | 8,200.00 | 241,044.59 | 65,928.00 | ||||
Corporate Stock Common | GATEWAY INC COM | 1,760.00 | 32,779.61 | 14,150.40 | ||||
Corporate Stock Common | GDR ASHANTI GOLDFIELDS LTD GLOBAL DEPOS RCPT | 200.00 | 2,720.01 | 850.00 | ||||
Corporate Stock Common | GDR SWISSCOM SPONSORED ADR | 80.00 | 2,336.17 | 2,220.00 | ||||
Corporate Stock Common | GEMSTAR-TV GUIDE INTL INC COM | 4,000.00 | 113,876.69 | 110,800.00 | ||||
Corporate Stock Common | GEN DYNAMICS CORP COM | 5,100.00 | 210,025.42 | 406,164.00 | ||||
Corporate Stock Common | GEN DYNAMICS CORP COM | 750.00 | 59,953.73 | 59,730.00 | ||||
Corporate Stock Common | GEN ELEC CO COM | 78,000.00 | 3,292,109.41 | 3,126,240.00 | ||||
Corporate Stock Common | GEN ELEC CO COM | 250,200.00 | 3,327,894.89 | 10,028,016.00 | ||||
Corporate Stock Common | GEN ELEC CO COM | 46,168.55 | 1,877,633.50 | 1,850,435.64 | ||||
Corporate Stock Common | GEN ELEC CO COM | 109,000.00 | 3,827,861.90 | 4,368,720.00 | ||||
Corporate Stock Common | GEN ELEC CO COM | 54,900.00 | 2,648,052.28 | 2,200,392.00 | ||||
Corporate Stock Common | GEN MAGIC INC COM | 1,300.00 | 3,281.84 | 507.00 | ||||
Corporate Stock Common | GEN MILLS INC COM | 2,090.00 | 93,191.75 | 108,700.90 | ||||
Corporate Stock Common | GEN MILLS INC COM | 9,200.00 | 281,522.34 | 478,492.00 | ||||
Corporate Stock Common | GEN MTRS CORP CL H NEW | 69.00 | 960.94 | 1,066.05 | ||||
Corporate Stock Common | GENCORP INC COM | 5,800.00 | 49,213.00 | 81,838.00 | ||||
Corporate Stock Common | GENE LOGIC INC COM | 40.00 | 2,027.45 | 753.60 | ||||
Corporate Stock Common | GENELABS TECHNOLOGIES INC COM | 800.00 | 9,243.47 | 1,480.00 | ||||
Corporate Stock Common | GENENTECH INC COM STK | 993.00 | 53,091.15 | 53,870.25 | ||||
Corporate Stock Common | GENERAL MOTORS CORP COMMON STOCK | 7,500.00 | 238,022.96 | 364,500.00 | ||||
Corporate Stock Common | GENERAL MOTORS CORP COMMON STOCK | 14,000.00 | 551,879.31 | 680,400.00 | ||||
Corporate Stock Common | GENERAL MOTORS CORP COMMON STOCK | 1,467.44 | 80,182.81 | 71,317.39 | ||||
Corporate Stock Common | GENERAL MOTORS CORP COMMON STOCK | 7,200.00 | 454,925.72 | 349,920.00 | ||||
Corporate Stock Common | GENERATION ENTMT CORP COM | 5,000.00 | 1,500.00 | 0.50 | ||||
Corporate Stock Common | GENESCO INC COM | 300.00 | 9,623.95 | 6,228.00 | ||||
Corporate Stock Common | GENOME THERAPEUTICS CORP COM | 700.00 | 9,982.91 | 4,767.00 | ||||
Corporate Stock Common | GENTEX CORP COM | 150.00 | 3,920.61 | 4,009.50 | ||||
Corporate Stock Common | GENTIVA HLTH SVCS INC COM | 23,200.00 | 489,381.98 | 509,240.00 | ||||
Corporate Stock Common | GENUINE PARTS CO COM | 4,325.00 | 100,294.47 | 158,727.50 | ||||
Corporate Stock Common | GENUINE PARTS CO COM | 1,025.32 | 26,878.78 | 37,629.13 | ||||
Corporate Stock Common | GENUINE PARTS CO COM | 47,000.00 | 1,266,511.38 | 1,724,900.00 | ||||
Corporate Stock Common | GENUITY INC CL A | 17,500.00 | 49,700.00 | 27,650.00 | ||||
Corporate Stock Common | GENUITY INC CL A | 604.00 | 3,023.67 | 954.32 | ||||
Corporate Stock Common | GENZYME CORP COM | 5,300.00 | 306,080.00 | 317,258.00 | ||||
Corporate Stock Common | GENZYME CORP COM | 100.00 | 5,091.95 | 5,986.00 | ||||
Corporate Stock Common | GENZYME CORP COM | 10,030.00 | 515,857.37 | 600,395.80 | ||||
Corporate Stock Common | GENZYME CORP COM BIOSURGERY DIV | 182.00 | 1,427.53 | 966.42 | ||||
Corporate Stock Common | GENZYME CORP COM-MOLECULAR ONCOLOGY DIV | 200.00 | 1,943.25 | 1,600.00 | ||||
Corporate Stock Common | GENZYME TRANSGENICS CORP COM | 150.00 | 862.45 | 873.00 | ||||
Corporate Stock Common | GEOTEK COMMUNICATIONS INC COM | 3,000.00 | 10,240.33 | 0 | ||||
Corporate Stock Common | GEOWORKS COM | 900.00 | 3,104.20 | 882.00 | ||||
Corporate Stock Common | GERBER SCIENTIFIC INC COM | 1,500.00 | 13,717.50 | 13,950.00 | ||||
Corporate Stock Common | GETTY IMAGES INC COM | 97.00 | 2,803.76 | 2,229.06 | ||||
Corporate Stock Common | GETTY IMAGES INC COM | 25,790.00 | 746,048.06 | 592,654.20 | ||||
Corporate Stock Common | GETTY IMAGES INC COM | 11,430.00 | 233,856.06 | 262,661.40 | ||||
Corporate Stock Common | GETTY RLTY CORP NEW COM | 200.00 | 3,659.95 | 3,770.00 | ||||
Corporate Stock Common | GILEAD SCI INC COM | 6,500.00 | 432,896.91 | 427,180.00 | ||||
Corporate Stock Common | GILLETTE CO COM | 849.91 | 27,836.95 | 28,387.06 | ||||
Corporate Stock Common | GILLETTE CO COM | 26,576.00 | 647,510.69 | 887,638.40 | ||||
Corporate Stock Common | GLACIER BANCORP INC NEW COM | 440.00 | 6,409.95 | 9,160.80 | ||||
Corporate Stock Common | GLAMIS GOLD LTD COM | 6,890.00 | 18,812.92 | 24,872.90 |
Corporate Stock Common | GLAXO SMITHKLINE SPONS ADR | 14,300.00 | 766,450.64 | 712,426.00 | ||||
Corporate Stock Common | GLAXO SMITHKLINE SPONS ADR | 526.00 | 28,447.51 | 26,205.32 | ||||
Corporate Stock Common | GLENAYRE TECHNOLOGIES INC COM | 202.00 | 2,500.78 | 329.26 | ||||
Corporate Stock Common | GLOBAL CROSSING LTD COM | 120,455.00 | 437,026.38 | 101,182.20 | ||||
Corporate Stock Common | GLOBAL MED TECHNOLOGIES INC COM STK | 1,000.00 | 869.77 | 700.00 | ||||
Corporate Stock Common | GLOBAL PMTS INC COM | 3,700.00 | 118,585.00 | 127,280.00 | ||||
Corporate Stock Common | GLOBAL PMTS INC COM | 7,400.00 | 250,424.31 | 254,560.00 | ||||
Corporate Stock Common | GLOBAL PWR EQUIP GROUP INC COM | 4,000.00 | 49,280.00 | 60,200.00 | ||||
Corporate Stock Common | GLOBAL SANTA FE CORP | 465.00 | 14,059.63 | 13,261.80 | ||||
Corporate Stock Common | GLOBAL TELEMEDIA INTL INC COM NEW | 160.00 | 773.95 | 1.84 | ||||
Corporate Stock Common | GLOBAL TELESYSTEMS INC CDT-COM | 100.00 | 422.93 | 0.61 | ||||
Corporate Stock Common | GLOBALSTAR TELECOMMUNICATIONS LTD COM ISIN # BMG3983OH104 | 46,927.00 | 239,277.55 | 7,602.17 | ||||
Corporate Stock Common | GLOBESPAN VIRATA INC COM | 30,910.00 | 390,930.35 | 400,284.50 | ||||
Corporate Stock Common | GLOBESPAN VIRATA INC COM | 9,200.00 | 120,013.08 | 119,140.00 | ||||
Corporate Stock Common | GLOBESPAN VIRATA INC COM | 255.00 | 15,263.02 | 3,302.25 | ||||
Corporate Stock Common | GLOBESPAN VIRATA INC COM | 45,000.00 | 522,862.32 | 582,750.00 | ||||
Corporate Stock Common | GLOBIX CORP COM | 10,767.00 | 16,682.54 | 1,582.75 | ||||
Corporate Stock Common | GLYCOGENESYS INC COM | 1,000.00 | 1,959.95 | 1,970.00 | ||||
Corporate Stock Common | GOLDEN ST BANCORP INC COM STK | 17,310.00 | 353,916.61 | 452,656.50 | ||||
Corporate Stock Common | GOLDEN ST BANCORP INC COM STK | 511.77 | 12,558.68 | 13,382.79 | ||||
Corporate Stock Common | GOLDEN ST BANCORP INC LITIGATION TRACKING WT | 500.00 | 2,000.00 | 590.00 | ||||
Corporate Stock Common | GOLDEN STAR RES LTD CDA COM | 700.00 | 588.90 | 406.00 | ||||
Corporate Stock Common | GOLDEN W. FNCL CORP COM | 31,000.00 | 486,597.89 | 1,824,350.00 | ||||
Corporate Stock Common | GOLDEN W. FNCL CORP COM | 4,000.00 | 61,568.21 | 235,400.00 | ||||
Corporate Stock Common | GOLDMAN SACHS GROUP INC COM | 3,500.00 | 318,535.97 | 324,625.00 | ||||
Corporate Stock Common | GOLDMAN SACHS GROUP INC COM | 15.00 | 1,033.57 | 1,391.25 | ||||
Corporate Stock Common | GOLDMAN SACHS GROUP INC COM | 5,900.00 | 511,993.15 | 547,225.00 | ||||
Corporate Stock Common | GOOD GUYS INC COM | 95.00 | 426.10 | 378.10 | ||||
Corporate Stock Common | GOODRICH CORPORATION | 400.00 | 10,524.84 | 10,648.00 | ||||
Corporate Stock Common | GOODRICH CORPORATION | 2,600.00 | 91,226.46 | 69,212.00 | ||||
Corporate Stock Common | GOODYEAR TIRE & RUBBER CO COM | 95.59 | 1,733.49 | 2,276.05 | ||||
Corporate Stock Common | GOODYEAR TIRE & RUBBER CO COM | 4,100.00 | 151,439.17 | 97,621.00 | ||||
Corporate Stock Common | GOTTSCHALKS INC COM | 1,000.00 | 5,466.48 | 2,590.00 | ||||
Corporate Stock Common | GRACO INC COM | 100.00 | 2,927.95 | 3,905.00 | ||||
Corporate Stock Common | GRAINGER W W INC COM | 2,400.00 | 68,167.32 | 115,200.00 | ||||
Corporate Stock Common | GRAINGER W W INC COM | 100.00 | 4,527.95 | 4,800.00 | ||||
Corporate Stock Common | GRAPHICS TECHNOLOGIES INC COM | 1,000.00 | 4,311.15 | 0.10 | ||||
Corporate Stock Common | GRAPHON CORP COM | 300.00 | 2,837.29 | 198.00 | ||||
Corporate Stock Common | GREAT ATLC & PAC TEA CO INC COM | 1,196.00 | 13,087.37 | 28,440.88 | ||||
Corporate Stock Common | GREAT ATLC & PAC TEA CO INC COM | 8,700.00 | 55,908.81 | 206,886.00 | ||||
Corporate Stock Common | GREAT BASIN GOLD LTD COM | 1,000.00 | 1,788.50 | 570.00 | ||||
Corporate Stock Common | GREAT LAKES CHEM CORP COM | 1,300.00 | 67,406.25 | 31,564.00 | ||||
Corporate Stock Common | GREY WOLF INC COM | 49,300.00 | 290,028.80 | 146,421.00 | ||||
Corporate Stock Common | GREY WOLF INC COM | 148,700.00 | 392,135.49 | 441,639.00 | ||||
Corporate Stock Common | GREY WOLF INC COM | 2,200.00 | 10,475.55 | 6,534.00 | ||||
Corporate Stock Common | GROEN BROS AVIATION INC COM | 1,000.00 | 904.95 | 310.00 | ||||
Corporate Stock Common | GROUP 1 AUTOMOTIVE INC COM | 7,200.00 | 218,569.52 | 205,272.00 | ||||
Corporate Stock Common | GROUP MGMT CORP COM | 50.00 | 1,104.95 | 90.00 | ||||
Corporate Stock Common | GST TELECOMMUNICATIONS INC COM DBTFL | 1,000.00 | 8,066.27 | 5.00 | ||||
Corporate Stock Common | GUIDANT CORP COM STK | 575.00 | 23,416.04 | 28,635.00 | ||||
Corporate Stock Common | GUIDANT CORP COM STK | 13,680.00 | 575,232.63 | 681,264.00 | ||||
Corporate Stock Common | GUIDANT CORP COM STK | 7,700.00 | 143,654.78 | 383,460.00 | ||||
Corporate Stock Common | GUILFORD PHARMACEUTICALS INC COM | 5,800.00 | 59,564.98 | 69,600.00 | ||||
Corporate Stock Common | GULF W BKS INC COM | 300.00 | 2,849.95 | 2,910.00 | ||||
Corporate Stock Common | GUM TECH INTL INC COM | 500.00 | 4,779.95 | 3,450.00 | ||||
Corporate Stock Common | H PWR CORP CDT-COM STK | 175.00 | 1,216.45 | 546.00 | ||||
Corporate Stock Common | HA-LO INDS INC COM DE COM STK | 400.00 | 4,129.14 | 12.40 | ||||
Corporate Stock Common | HALLIBURTON CO COM | 2,040.91 | 33,023.18 | 26,735.93 | ||||
Corporate Stock Common | HALLIBURTON CO COM | 10,800.00 | 264,131.89 | 141,480.00 | ||||
Corporate Stock Common | HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 | 7,500.00 | 299,475.00 | 309,750.00 | ||||
Corporate Stock Common | HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 | 131.03 | 5,263.75 | 5,411.33 |
Corporate Stock Common | HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 | 14,200.00 | 583,530.54 | 586,460.00 | ||||
Corporate Stock Common | HANDLEMAN CO DEL COM | 7,100.00 | 68,554.05 | 105,435.00 | ||||
Corporate Stock Common | HANDSPRING INC COM | 37,207.00 | 245,289.66 | 250,775.18 | ||||
Corporate Stock Common | HANDSPRING INC COM | 3,100.00 | 20,918.56 | 20,894.00 | ||||
Corporate Stock Common | HANOVER COMPRESSOR CO COM (HOLDING COMPANY) COM | 15,000.00 | 488,601.07 | 378,900.00 | ||||
Corporate Stock Common | HARKEN ENERGY CORP COM NEW | 180.00 | 2,482.42 | 223.20 | ||||
Corporate Stock Common | HARLEY DAVIDSON INC COM | 7,600.00 | 273,544.56 | 412,756.00 | ||||
Corporate Stock Common | HARLEY DAVIDSON INC COM | 2,771.60 | 117,791.73 | 150,525.60 | ||||
Corporate Stock Common | HARLEYSVILLE GROUP INC COM | 2,200.00 | 60,037.78 | 52,558.00 | ||||
Corporate Stock Common | HARMAN INTL INDS INC NEW | 8,600.00 | 294,414.56 | 387,860.00 | ||||
Corporate Stock Common | HARMONIC INC COM | 852.00 | 11,072.78 | 10,241.04 | ||||
Corporate Stock Common | HARMONIC INC COM | 38,500.00 | 431,235.99 | 462,770.00 | ||||
Corporate Stock Common | HARRAH S ENTMT INC COM STK | 700.00 | 12,790.03 | 25,907.00 | ||||
Corporate Stock Common | HARRAH S ENTMT INC COM STK | 2,850.00 | 42,929.89 | 105,478.50 | ||||
Corporate Stock Common | HARRIS CORP COM | 250.00 | 8,009.95 | 7,627.50 | ||||
Corporate Stock Common | HARRIS INTERACTIVE INC COM STCK | 1,900.00 | 20,053.65 | 5,510.00 | ||||
Corporate Stock Common | HARTFORD FINL SVCS GROUP INC COM | 6,200.00 | 181,297.36 | 389,546.00 | ||||
Corporate Stock Common | HARTFORD FINL SVCS GROUP INC COM | 100.00 | 4,120.97 | 6,283.00 | ||||
Corporate Stock Common | HARTFORD FINL SVCS GROUP INC COM | 9,900.00 | 586,367.14 | 622,017.00 | ||||
Corporate Stock Common | HASBRO INC COM | 4,400.00 | 60,722.31 | 71,412.00 | ||||
Corporate Stock Common | HASBRO INC COM | 100.00 | 1,642.49 | 1,623.00 | ||||
Corporate Stock Common | HAWAIIAN AIRLS INC NEW COM | 500.00 | 1,904.95 | 2,000.00 | ||||
Corporate Stock Common | HAWAIIAN ELEC INDS INC COM | 10,400.00 | 373,465.00 | 418,912.00 | ||||
Corporate Stock Common | HBR FLA BANCSHARES INC COM | 1,000.00 | 11,705.00 | 17,000.00 | ||||
Corporate Stock Common | HCA INC COM | 12,300.00 | 345,114.30 | 474,042.00 | ||||
Corporate Stock Common | HCA INC COM | 800.00 | 31,717.33 | 30,832.00 | ||||
Corporate Stock Common | HCA INC COM | 12,988.00 | 334,496.84 | 500,557.52 | ||||
Corporate Stock Common | HCC INS HLDGS INC COM | 25,800.00 | 611,557.90 | 710,790.00 | ||||
Corporate Stock Common | HEALTH NET INC COM | 25,600.00 | 405,837.83 | 557,568.00 | ||||
Corporate Stock Common | HEALTH NET INC COM | 360.00 | 7,832.23 | 7,840.80 | ||||
Corporate Stock Common | HEALTHCARE INTEGRATED SVCS INC COM NEW | 260.00 | 3,003.00 | 114.40 | ||||
Corporate Stock Common | HEALTHSOUTH CORP COM STK | 26,000.00 | 397,308.60 | 385,320.00 | ||||
Corporate Stock Common | HEALTHSOUTH CORP COM STK | 9,900.00 | 209,194.13 | 146,718.00 | ||||
Corporate Stock Common | HEALTHSOUTH CORP COM STK | 200.00 | 2,829.95 | 2,964.00 | ||||
Corporate Stock Common | HEARME COM | 100.00 | 892.45 | 10.00 | ||||
Corporate Stock Common | HEARTLAND EXPRESS INC COM | 9,930.00 | 232,378.06 | 275,756.10 | ||||
Corporate Stock Common | HEILIG MEYERS CO COM | 2,000.00 | 2,310.00 | 8.00 | ||||
Corporate Stock Common | HEINZ H J CO COM | 8,800.00 | 255,114.96 | 361,856.00 | ||||
Corporate Stock Common | HELIX TECH CORP COM | 100.00 | 3,547.26 | 2,255.00 | ||||
Corporate Stock Common | HENDERSON CYBER LTD | 25.00 | 0 | 1.76 | ||||
Corporate Stock Common | HENRY JACK & ASSOC INC COM | 100.00 | 2,528.95 | 2,184.00 | ||||
Corporate Stock Common | HERBALIFE INTL INC CL B | 2,400.00 | 21,343.53 | 31,656.00 | ||||
Corporate Stock Common | HERCULES INC VTG COM | 11,700.00 | 99,522.54 | 117,000.00 | ||||
Corporate Stock Common | HERCULES INC VTG COM | 2,700.00 | 77,497.50 | 27,000.00 | ||||
Corporate Stock Common | HERSHEY FOODS CORP COM | 3,400.00 | 102,843.21 | 230,180.00 | ||||
Corporate Stock Common | HERSHEY FOODS CORP COM | 301.37 | 19,503.70 | 20,402.88 | ||||
Corporate Stock Common | HEWLETT-PACKARD CO COM | 48,900.00 | 654,814.75 | 1,004,406.00 | ||||
Corporate Stock Common | HEWLETT-PACKARD CO COM | 9,695.30 | 285,896.17 | 199,141.44 | ||||
Corporate Stock Common | HEWLETT-PACKARD CO COM | 52,900.00 | 1,238,328.01 | 1,086,566.00 | ||||
Corporate Stock Common | HEWLETT-PACKARD CO COM | 37,300.00 | 792,126.19 | 766,142.00 | ||||
Corporate Stock Common | HEWLETT-PACKARD CO COM | 53,000.00 | 1,005,055.34 | 1,088,620.00 | ||||
Corporate Stock Common | HI SPEED ACCESS CORP COM STK | 17,200.00 | 65,894.92 | 9,632.00 | ||||
Corporate Stock Common | HI SPEED ACCESS CORP COM STK | 2,000.00 | 8,053.15 | 1,120.00 | ||||
Corporate Stock Common | HIBERNIA CORP CL A COM | 27,600.00 | 409,292.90 | 491,004.00 | ||||
Corporate Stock Common | HIBERNIA CORP CL A COM | 21,200.00 | 351,023.24 | 377,148.00 | ||||
Corporate Stock Common | HIGHTEC INC COM | 2,000.00 | 1,545.00 | 45.00 | ||||
Corporate Stock Common | HILB ROGAL & HAMILTON CO COM | 226.00 | 13,966.20 | 12,667.30 | ||||
Corporate Stock Common | HILLENBRAND IND INC COM | 135.00 | 4,928.97 | 7,461.45 | ||||
Corporate Stock Common | HILTON HOTELS CORP COM | 2,171.88 | 23,719.28 | 23,716.97 | ||||
Corporate Stock Common | HILTON HOTELS CORP COM | 9,300.00 | 94,212.93 | 101,556.00 | ||||
Corporate Stock Common | HISPANIC T V NETWORK INC COM | 100.00 | 1,082.47 | 4.40 | ||||
Corporate Stock Common | HLTH MGMT ASSOC INC NEW CL A COM | 66,700.00 | 1,053,549.84 | 1,227,280.00 | ||||
Corporate Stock Common | HLTH MGMT ASSOC INC NEW CL A COM | 6,200.00 | 122,760.00 | 114,080.00 |
Corporate Stock Common | HNC SOFTWARE INC COM | 27,200.00 | 516,250.06 | 560,320.00 | ||||
Corporate Stock Common | HOLLINGER INTL INC CL A | 400.00 | 4,384.38 | 4,680.00 | ||||
Corporate Stock Common | HOLLYWOOD ENTMT CORP COM | 200.00 | 2,709.26 | 2,858.00 | ||||
Corporate Stock Common | HOLLYWOOD ENTMT CORP COM | 100.00 | 1,058.74 | 1,429.00 | ||||
Corporate Stock Common | HOME DEPOT INC COM | 20,800.00 | 945,469.10 | 1,061,008.00 | ||||
Corporate Stock Common | HOME DEPOT INC COM | 59,077.00 | 942,934.00 | 3,013,517.77 | ||||
Corporate Stock Common | HOME DEPOT INC COM | 27,800.00 | 1,082,120.91 | 1,418,078.00 | ||||
Corporate Stock Common | HOME DEPOT INC COM | 14,403.03 | 644,255.44 | 734,698.76 | ||||
Corporate Stock Common | HOME HLTH CORP AMER INC COM | 200.00 | 1,648.80 | 0.60 | ||||
Corporate Stock Common | HOMECOM COMMUNICATIONS INC COM | 1,000.00 | 4,733.05 | 4.00 | ||||
Corporate Stock Common | HOMESEEKERS COM INC COM | 6,506.00 | 39,788.05 | 383.85 | ||||
Corporate Stock Common | HOMESTORE COM INC COM | 200.00 | 6,203.32 | 720.00 | ||||
Corporate Stock Common | HONEYWELL INTL INC COM STK | 20,462.00 | 460,943.59 | 692,024.84 | ||||
Corporate Stock Common | HONEYWELL INTL INC COM STK | 18,100.00 | 598,638.72 | 612,142.00 | ||||
Corporate Stock Common | HONEYWELL INTL INC COM STK | 863.99 | 31,707.60 | 29,220.28 | ||||
Corporate Stock Common | HONEYWELL INTL INC COM STK | 16,300.00 | 555,931.06 | 551,266.00 | ||||
Corporate Stock Common | HOSP STAFFING SVCS INC COM | 500.00 | 1,291.05 | 0.05 | ||||
Corporate Stock Common | HOT TOPIC INC COM | 12,400.00 | 320,389.08 | 389,236.00 | ||||
Corporate Stock Common | HOT TOPIC INC COM | 1,300.00 | 34,270.11 | 40,807.00 | ||||
Corporate Stock Common | HOT TOPIC INC COM | 14,350.00 | 390,078.63 | 450,446.50 | ||||
Corporate Stock Common | HOUSE2HOME INC COM | 2,450.00 | 8,019.58 | 24.50 | ||||
Corporate Stock Common | HOVNANIAN ENTERPRISES INC CL A | 4,400.00 | 52,374.52 | 93,632.00 | ||||
Corporate Stock Common | HPL TECHNOLOGIES INC COM | 100.00 | 1,494.95 | 1,785.00 | ||||
Corporate Stock Common | HSEHD INTL INC COM | 600.00 | 32,414.58 | 34,764.00 | ||||
Corporate Stock Common | HSEHD INTL INC COM | 11,546.00 | 224,980.45 | 668,975.24 | ||||
Corporate Stock Common | HUDSON UTD BANCORP COM | 5,300.00 | 134,588.73 | 152,110.00 | ||||
Corporate Stock Common | HUMAN GENOME SCIENCES INC | 932.00 | 48,650.15 | 31,427.04 | ||||
Corporate Stock Common | HUMANA INC COM | 41,400.00 | 437,103.82 | 488,106.00 | ||||
Corporate Stock Common | HUMANA INC COM | 4,200.00 | 105,169.03 | 49,518.00 | ||||
Corporate Stock Common | HUMATECH INC COM | 1,000.00 | 1,529.95 | 1,650.00 | ||||
Corporate Stock Common | HUNT J B TRANS SVCS INC COM | 100.00 | 2,110.95 | 2,320.00 | ||||
Corporate Stock Common | HUNTINGTON BANCSHARES INC COM | 6,365.00 | 159,745.34 | 109,414.35 | ||||
Corporate Stock Common | HURRICANE HYDROCARBONS LTD CL A | 330.00 | 2,126.68 | 2,250.60 | ||||
Corporate Stock Common | HUTCHINSON TECH INC COM | 1,600.00 | 32,285.93 | 37,152.00 | ||||
Corporate Stock Common | HYDROGIENE CORP COM ISIN US4488841069 | 16,000.00 | 9,106.98 | 16.00 | ||||
Corporate Stock Common | HYPERION SOLUTIONS CORP COM | 3,000.00 | 43,340.40 | 59,580.00 | ||||
Corporate Stock Common | HYPERION SOLUTIONS CORP COM | 200.00 | 5,376.93 | 3,972.00 | ||||
Corporate Stock Common | HYSEQ INC COM | 150.00 | 3,956.77 | 1,158.00 | ||||
Corporate Stock Common | I CRYSTAL INC COM | 1,000.00 | 2,154.95 | 100.00 | ||||
Corporate Stock Common | I2 TECHNOLOGIES INC COM | 4,340.00 | 29,691.81 | 34,286.00 | ||||
Corporate Stock Common | IANETT INTL SYS LTD COM | 500.00 | 19,191.26 | 47.50 | ||||
Corporate Stock Common | IBASIS INC COM STK | 2,700.00 | 5,889.90 | 3,537.00 | ||||
Corporate Stock Common | ICG COMMUNICATIONS INC COM | 7,060.00 | 10,519.51 | 324.76 | ||||
Corporate Stock Common | ICN PHARMACEUTICALS INC NEW COM | 354.91 | 8,845.11 | 11,889.38 | ||||
Corporate Stock Common | ICO INC NEW COM | 10,000.00 | 11,749.50 | 11,800.00 | ||||
Corporate Stock Common | ICOS CORP COM | 8,800.00 | 526,873.88 | 505,472.00 | ||||
Corporate Stock Common | ICOS CORP COM | 7,552.00 | 169,111.63 | 433,786.88 | ||||
Corporate Stock Common | IDEC PHARMACEUTICALS CORP COM | 130.00 | 6,791.00 | 8,960.90 | ||||
Corporate Stock Common | IDEC PHARMACEUTICALS CORP COM | 8,160.00 | 464,267.55 | 562,468.80 | ||||
Corporate Stock Common | IDENTIX INC COM | 100.00 | 1,396.57 | 1,459.00 | ||||
Corporate Stock Common | IDENTIX INC COM | 1,800.00 | 26,692.20 | 26,262.00 | ||||
Corporate Stock Common | IDT CORP CL B | 1,000.00 | 12,296.76 | 16,610.00 | ||||
Corporate Stock Common | IDT CORP COM | 1,000.00 | 12,296.76 | 19,510.00 | ||||
Corporate Stock Common | IDX SYS CORP COM | 3,900.00 | 47,762.13 | 50,739.00 | ||||
Corporate Stock Common | IGATE CAP CORP COM STK ISIN# US45169U1051 | 2,000.00 | 7,888.00 | 8,200.00 | ||||
Corporate Stock Common | IGEN INC COM | 500.00 | 14,699.95 | 20,050.00 | ||||
Corporate Stock Common | IKON OFFICE SOLUTIONS INC COM STK | 31,400.00 | 172,727.68 | 367,066.00 | ||||
Corporate Stock Common | ILL TOOL WKS INC COM | 7,700.00 | 260,438.04 | 521,444.00 | ||||
Corporate Stock Common | IMAGING TECHNOLOGIES CORP COM | 12,000.00 | 27,285.02 | 324.00 | ||||
Corporate Stock Common | IMAGIS TECHNOLOGIES INC COM | 1,408.00 | 2,169.53 | 1,900.80 | ||||
Corporate Stock Common | IMAGISTICS INTL INC COM | 37.00 | 418.00 | 456.95 | ||||
Corporate Stock Common | IMCLONE SYS INC COM | 86.00 | 4,556.19 | 3,995.56 | ||||
Corporate Stock Common | IMMUNE RESPONSE CORP DEL COM | 2,600.00 | 13,091.22 | 3,484.00 | ||||
Corporate Stock Common | IMMUNEX CORP COM STK USD0.01 | 3,432.00 | 65,104.48 | 95,100.72 | ||||
Corporate Stock Common | IMMUNEX CORP NEW COM | 13,700.00 | 250,735.00 | 379,627.00 |
Corporate Stock Common | IMMUNOGEN INC COM | 400.00 | 6,073.65 | 6,632.00 | ||||
Corporate Stock Common | IMMUNOMEDICS INC COM | 100.00 | 2,201.39 | 2,026.00 | ||||
Corporate Stock Common | IMP INC COM PAR $.01 | 60.00 | 7,661.06 | 22.20 | ||||
Corporate Stock Common | IMPAC MTG HLDGS INC COM | 300.00 | 2,480.95 | 2,550.00 | ||||
Corporate Stock Common | IMPATH INC COM | 100.00 | 3,542.83 | 4,451.00 | ||||
Corporate Stock Common | IMPAX LAB INC COM | 500.00 | 5,824.95 | 6,720.00 | ||||
Corporate Stock Common | IMPAX LAB INC COM | 33,600.00 | 403,928.14 | 451,584.00 | ||||
Corporate Stock Common | IMS HLTH INC COM STK | 7,400.00 | 101,817.92 | 144,374.00 | ||||
Corporate Stock Common | IMS HLTH INC COM STK | 300.00 | 6,312.00 | 5,853.00 | ||||
Corporate Stock Common | INCO LTD COM | 4,600.00 | 118,445.24 | 77,924.00 | ||||
Corporate Stock Common | INCOMNET INC COM NEW | 1,000.00 | 1,654.95 | 3.00 | ||||
Corporate Stock Common | INCYTE GENOMICS INC COM | 4.00 | 182.10 | 77.76 | ||||
Corporate Stock Common | INDEPENDENCE CMNTY BK CORP COM | 12,100.00 | 194,090.05 | 275,396.00 | ||||
Corporate Stock Common | INDIVIDUAL INV GROUP INC COM | 200.00 | 1,014.31 | 13.80 | ||||
Corporate Stock Common | INDONESIA FD INC COM | 546.00 | 6,876.17 | 720.72 | ||||
Corporate Stock Common | INDYMAC BANCORP INC COM | 9,000.00 | 193,386.60 | 210,420.00 | ||||
Corporate Stock Common | INDYMAC BANCORP INC COM | 11,910.00 | 228,095.37 | 278,455.80 | ||||
Corporate Stock Common | INDYMAC BANCORP INC COM | 3,080.00 | 70,044.10 | 72,010.40 | ||||
Corporate Stock Common | INFINIUM SOFTWARE INC COM | 473.00 | 1,716.40 | 946.00 | ||||
Corporate Stock Common | INFOCUS CORP COM | 200.00 | 6,329.95 | 4,404.00 | ||||
Corporate Stock Common | INFONOW CORP COM NEW | 4,000.00 | 11,969.95 | 14,880.00 | ||||
Corporate Stock Common | INFORETECH WIRELESS TECHNOLOGY INC COM | 600.00 | 667.45 | 21.00 | ||||
Corporate Stock Common | INFORMATICA CORP COM | 19,700.00 | 273,745.29 | 285,847.00 | ||||
Corporate Stock Common | INFORMATICA CORP COM | 25,300.00 | 322,308.98 | 367,103.00 | ||||
Corporate Stock Common | INFORMATION MGMT TECHNOLOGIES CORP CL A PAR $0.04 | 100.00 | 314.00 | 0.10 | ||||
Corporate Stock Common | INFORMATION RES INC COM | 100.00 | 1,346.89 | 830.00 | ||||
Corporate Stock Common | INFORMAX INC COM COM | 1,000.00 | 3,069.95 | 2,950.00 | ||||
Corporate Stock Common | INFOSPACE INC COM | 3,056.00 | 26,033.57 | 6,264.80 | ||||
Corporate Stock Common | INGRAM MICRO INC CL A | 1,443.00 | 27,634.07 | 24,992.76 | ||||
Corporate Stock Common | INHALE THERAPEUTIC SYS INC COM | 19,820.00 | 492,532.64 | 367,661.00 | ||||
Corporate Stock Common | INHALE THERAPEUTIC SYS INC COM | 238.00 | 9,936.70 | 4,414.90 | ||||
Corporate Stock Common | INHALE THERAPEUTIC SYS INC COM | 8,950.00 | 164,443.49 | 166,022.50 | ||||
Corporate Stock Common | INKTOMI CORP COM | 26,233.00 | 151,871.19 | 176,023.43 | ||||
Corporate Stock Common | INNODATA CORP COM NEW | 10,756.00 | 38,796.72 | 31,945.32 | ||||
Corporate Stock Common | INNOVEX INC COM | 1,500.00 | 15,566.15 | 5,070.00 | ||||
Corporate Stock Common | INPUT/OUTPUT INC COM | 11,000.00 | 138,164.07 | 90,310.00 | ||||
Corporate Stock Common | INSIGHT COMMUNICATIONS INC CL A | 10,760.00 | 210,928.38 | 259,961.60 | ||||
Corporate Stock Common | INSIGHT COMMUNICATIONS INC CL A | 39,600.00 | 944,620.16 | 956,736.00 | ||||
Corporate Stock Common | INSIGHT COMMUNICATIONS INC CL A | 10,100.00 | 245,971.79 | 244,016.00 | ||||
Corporate Stock Common | INSIGHTFUL CORP COM | 1,000.00 | 4,959.75 | 2,310.00 | ||||
Corporate Stock Common | INSITE VISION INC COM | 1,000.00 | 2,342.45 | 1,840.00 | ||||
Corporate Stock Common | INSITUFORM TECHNOLOGIES INC CL A COM | 100.00 | 1,904.95 | 2,558.00 | ||||
Corporate Stock Common | INTASYS CORP COM NEW | 750.00 | 54,225.33 | 1,620.00 | ||||
Corporate Stock Common | INTEGRATED CIRCUIT SYS INC COM NEW COM STK | 15,300.00 | 254,821.86 | 345,627.00 | ||||
Corporate Stock Common | INTEGRATED CIRCUIT SYS INC COM NEW COM STK | 90.00 | 1,654.00 | 2,033.10 | ||||
Corporate Stock Common | INTEGRATED CIRCUIT SYS INC COM NEW COM STK | 23,900.00 | 446,083.51 | 539,901.00 | ||||
Corporate Stock Common | INTEGRATED DEVICE TECH INC COM | 325.00 | 9,734.26 | 8,641.75 | ||||
Corporate Stock Common | INTEGRATED DEVICE TECH INC COM | 18,900.00 | 499,434.57 | 502,551.00 | ||||
Corporate Stock Common | INTEGRATED ELEC SVCS INC COM | 3,600.00 | 29,883.60 | 18,432.00 | ||||
Corporate Stock Common | INTEGRATED SURGICAL SYS INC COM ISIN# US45812Y1082 | 1,000.00 | 4,061.15 | 115.00 | ||||
Corporate Stock Common | INTEL CORP CAP | 31,600.00 | 968,746.71 | 993,820.00 | ||||
Corporate Stock Common | INTEL CORP CAP | 45,800.00 | 1,382,061.20 | 1,440,410.00 | ||||
Corporate Stock Common | INTEL CORP CAP | 20,200.00 | 481,450.03 | 635,290.00 | ||||
Corporate Stock Common | INTEL CORP CAP | 169,200.00 | 1,622,862.01 | 5,321,340.00 | ||||
Corporate Stock Common | INTEL CORP CAP | 65,369.58 | 2,162,527.70 | 2,055,873.32 | ||||
Corporate Stock Common | INTELIDATA TECHNOLOGIES CORP COM | 160.00 | 2,327.14 | 452.80 | ||||
Corporate Stock Common | INTERACTIVE DATA CORP COM | 340.00 | 4,266.95 | 4,807.60 | ||||
Corporate Stock Common | INTERCEPT GROUP INC COM | 16,980.00 | 460,014.14 | 694,482.00 | ||||
Corporate Stock Common | INTERDIGITAL COMMUNICATIONS CORP COM | 2,222.00 | 33,060.69 | 21,553.40 | ||||
Corporate Stock Common | INTEREP NATL RADIO SALES INC CL A | 1,000.00 | 4,659.95 | 4,700.00 |
Corporate Stock Common | INTERLAND INC MINN COM COM STK | 930.00 | 11,639.15 | 1,962.30 | ||||
Corporate Stock Common | INTERLOTT TECHNOLOGIES INC COM | 400.00 | 3,329.95 | 1,960.00 | ||||
Corporate Stock Common | INTERMUNE INC COM | 3,810.00 | 163,689.26 | 187,680.60 | ||||
Corporate Stock Common | INTERNAP NETWORKS SVCS DEL | 1,160.00 | 5,742.36 | 1,345.60 | ||||
Corporate Stock Common | INTERNET CAP GROUP INC COM ISIN US46059C1062 | 55,150.00 | 67,657.01 | 66,731.50 | ||||
Corporate Stock Common | INTERNET COMM & COMMUNICATIONS INC COM | 600.00 | 4,791.50 | 3.90 | ||||
Corporate Stock Common | INTERNET PICTURES CORP COM NEW | 1,435.00 | 30,334.64 | 3,027.85 | ||||
Corporate Stock Common | INTERNET SEC SYS INC COM | 13,740.00 | 449,357.08 | 440,504.40 | ||||
Corporate Stock Common | INTERNET SEC SYS INC COM | 150.00 | 3,512.75 | 4,809.00 | ||||
Corporate Stock Common | INTERNET SEC SYS INC COM | 10,120.00 | 235,718.73 | 324,447.20 | ||||
Corporate Stock Common | INTERPORE INTL COM | 300.00 | 2,954.95 | 2,496.00 | ||||
Corporate Stock Common | INTERPUBLIC GROUP COMPANIES INC COM | 9,500.00 | 192,233.53 | 280,630.00 | ||||
Corporate Stock Common | INTERPUBLIC GROUP COMPANIES INC COM | 15,530.00 | 398,032.06 | 458,756.20 | ||||
Corporate Stock Common | INTERSIL CORP | 18,970.00 | 589,801.70 | 611,782.50 | ||||
Corporate Stock Common | INTERSIL CORP | 13,600.00 | 479,691.94 | 438,600.00 | ||||
Corporate Stock Common | INTERSIL CORP | 300.00 | 9,382.42 | 9,675.00 | ||||
Corporate Stock Common | INTERSIL CORP | 12,900.00 | 392,042.11 | 416,025.00 | ||||
Corporate Stock Common | INTERSTATE HOTELS MGMT INC COM | 7.00 | 0 | 9.94 | ||||
Corporate Stock Common | INTERVOICE INC COM | 35,400.00 | 533,930.25 | 453,120.00 | ||||
Corporate Stock Common | INTERWAVE COMMUNICATIONS INTL COM ISIN#BMG4911N1020 | 1,000.00 | 8,536.56 | 750.00 | ||||
Corporate Stock Common | INTERWORLD CORP COM NEW | 2.00 | 454.95 | 0.70 | ||||
Corporate Stock Common | INTERWOVEN INC COM ISIN # US6114T1025 | 5,445.00 | 133,761.74 | 53,034.30 | ||||
Corporate Stock Common | INTERWOVEN INC COM ISIN # US6114T1025 | 21,940.00 | 226,145.22 | 213,695.60 | ||||
Corporate Stock Common | INTERWOVEN INC COM ISIN # US6114T1025 | 43,300.00 | 396,649.39 | 421,742.00 | ||||
Corporate Stock Common | INTEST CORP COM | 100.00 | 2,374.50 | 510.00 | ||||
Corporate Stock Common | INTIMATE BRANDS INC CL A | 420.00 | 7,594.40 | 6,241.20 | ||||
Corporate Stock Common | INTL BUSINESS MACHS CORP COM | 7,400.00 | 896,107.32 | 895,104.00 | ||||
Corporate Stock Common | INTL BUSINESS MACHS CORP COM | 11,700.00 | 1,427,560.27 | 1,415,232.00 | ||||
Corporate Stock Common | INTL BUSINESS MACHS CORP COM | 43,400.00 | 1,507,686.93 | 5,249,664.00 | ||||
Corporate Stock Common | INTL BUSINESS MACHS CORP COM | 14,800.00 | 1,371,396.47 | 1,790,208.00 | ||||
Corporate Stock Common | INTL BUSINESS MACHS CORP COM | 4,542.92 | 460,626.20 | 549,511.36 | ||||
Corporate Stock Common | INTL DISPENSING CORP COM | 1,200.00 | 2,038.20 | 1,380.00 | ||||
Corporate Stock Common | INTL FIBERCOM INC COM | 4,200.00 | 26,344.72 | 1,050.00 | ||||
Corporate Stock Common | INTL FLAVORS & FRAGRANCES INC COM | 2,400.00 | 84,416.98 | 71,304.00 | ||||
Corporate Stock Common | INTL FLAVORS & FRAGRANCES INC COM | 151.00 | 4,594.68 | 4,486.21 | ||||
Corporate Stock Common | INTL GAME TECH COM | 1,800.00 | 97,696.26 | 122,940.00 | ||||
Corporate Stock Common | INTL GAME TECH COM | 40.00 | 2,477.14 | 2,732.00 | ||||
Corporate Stock Common | INTL GAME TECH COM | 5,810.00 | 310,481.83 | 396,823.00 | ||||
Corporate Stock Common | INTL HERITAGE INC COM | 735.00 | 11,271.83 | 0.07 | ||||
Corporate Stock Common | INTL MAPLE LEAF SPRINGS LTD | 6,000.00 | 4,302.90 | 0 | ||||
Corporate Stock Common | INTL MULTIFOODS CORP COM | 2,600.00 | 54,733.38 | 62,140.00 | ||||
Corporate Stock Common | INTL PAPER CO COM | 21,000.00 | 681,413.57 | 847,350.00 | ||||
Corporate Stock Common | INTL PAPER CO COM | 12,122.00 | 411,306.45 | 489,122.70 | ||||
Corporate Stock Common | INTL PAPER CO COM | 629.41 | 24,420.85 | 25,396.69 | ||||
Corporate Stock Common | INTL PAPER CO COM | 6,100.00 | 242,155.36 | 246,135.00 | ||||
Corporate Stock Common | INTL PURSUIT CORP COM | 6,000.00 | 12,414.00 | 60.00 | ||||
Corporate Stock Common | INTL RECTIFIER CORP COM | 21,500.00 | 912,333.35 | 749,920.00 | ||||
Corporate Stock Common | INTL RECTIFIER CORP COM | 2,220.00 | 74,839.59 | 77,433.60 | ||||
Corporate Stock Common | INTL SPEEDWAY CORP CL A | 100.00 | 3,984.95 | 3,910.00 | ||||
Corporate Stock Common | INTRADO INC COM | 13,070.00 | 310,316.26 | 350,276.00 | ||||
Corporate Stock Common | INTST NATL DEALER SVCS INC COM | 800.00 | 4,077.95 | 3,920.00 | ||||
Corporate Stock Common | INTUIT COM | 5,300.00 | 256,473.51 | 226,734.00 | ||||
Corporate Stock Common | INTUIT COM | 410.00 | 16,486.60 | 17,539.80 | ||||
Corporate Stock Common | INVACARE CORP COM | 4,500.00 | 156,789.90 | 151,695.00 | ||||
Corporate Stock Common | INVERNESS MED INNOVATIONS INC COM | 13.00 | 191.80 | 234.65 | ||||
Corporate Stock Common | INVESTAMERICA INC COM | 1,500.00 | 12,153.22 | 120.00 | ||||
Corporate Stock Common | INVESTORS FINL SVCS CORP DEL COM | 6,950.00 | 491,588.05 | 460,159.50 | ||||
Corporate Stock Common | INVESTORS FINL SVCS CORP DEL COM | 3,170.00 | 217,686.64 | 209,885.70 | ||||
Corporate Stock Common | INVESTORS FINL SVCS CORP DEL COM | 3,500.00 | 202,675.19 | 231,735.00 | ||||
Corporate Stock Common | INVICTA CORP COM | 750.00 | 2,107.45 | 757.50 | ||||
Corporate Stock Common | INVISION TECHNOLOGIES INC COM | 2,976.00 | 94,622.65 | 88,655.04 | ||||
Corporate Stock Common | INVITROGEN CORP COM | 7,350.00 | 457,369.19 | 455,185.50 | ||||
Corporate Stock Common | INVITROGEN CORP COM | 105.00 | 6,633.85 | 6,502.65 |
Corporate Stock Common | INVITROGEN CORP COM | 3,980.00 | 247,331.11 | 246,481.40 | ||||
Corporate Stock Common | INVT TECH GROUP INC NEW COM | 85.00 | 3,332.20 | 3,320.95 | ||||
Corporate Stock Common | IOMEGA CORP COM NEW | 2,200.00 | 48,080.40 | 18,370.00 | ||||
Corporate Stock Common | IPC HLDGS LTD | 28,000.00 | 748,144.21 | 828,800.00 | ||||
Corporate Stock Common | IR OPER CORP COM STK | 2,385.00 | 3,487.40 | 166.95 | ||||
Corporate Stock Common | IREGENT COM LTD WT EXP 06/30/03 | 1,000.00 | 0 | 7.70 | ||||
Corporate Stock Common | IREGENT.COM LTD COM | 5,000.00 | 1,796.30 | 111.00 | ||||
Corporate Stock Common | IRIDIUM WORLD COMMUNICATIONS CL A COM STK | 1,100.00 | 11,963.10 | 341.00 | ||||
Corporate Stock Common | IRVINE SENSORS CORP COM NEW | 1,661.00 | 57,436.56 | 2,092.86 | ||||
Corporate Stock Common | ISHARES TR DOW JONES U S REAL ESTATE INDEX FD DOW JONES ISIN US4642877397 | 50.74 | 4,119.14 | 4,048.97 | ||||
Corporate Stock Common | ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD | 90.00 | 6,565.75 | 5,757.30 | ||||
Corporate Stock Common | ISHARES TR RUSSELL 2000 GROWTH INDEX FD | 150.00 | 8,744.95 | 8,610.00 | ||||
Corporate Stock Common | ISHARES TR RUSSELL 2000 INDEX FD | 293.70 | 28,908.27 | 28,297.51 | ||||
Corporate Stock Common | ISHARES TR S&P GLOBAL 100 INDEX FD | 324.00 | 19,243.15 | 19,116.00 | ||||
Corporate Stock Common | ISHARES TR S&P SMALLCAP 600 INDEX FD | 521.53 | 59,758.26 | 59,662.46 | ||||
Corporate Stock Common | ISIS PHARMACEUTICALS COM | 14,400.00 | 223,203.67 | 319,536.00 | ||||
Corporate Stock Common | ISIS PHARMACEUTICALS COM | 500.00 | 7,272.31 | 11,095.00 | ||||
Corporate Stock Common | ISLE CAPRI CASINOS INC COM | 500.00 | 6,439.90 | 6,690.00 | ||||
Corporate Stock Common | IT CAPITAL LIMITED ORD F | 100,000.00 | 20,755.10 | 5,000.00 | ||||
Corporate Stock Common | ITEX CORP COM PAR $0.01 | 61,558.00 | 209,420.06 | 6,771.38 | ||||
Corporate Stock Common | ITRON INC | 2,800.00 | 75,410.72 | 84,840.00 | ||||
Corporate Stock Common | ITT EDL SVCS INC COM | 100.00 | 4,139.13 | 3,687.00 | ||||
Corporate Stock Common | ITT INDS INC COM | 2,200.00 | 40,619.44 | 111,100.00 | ||||
Corporate Stock Common | IVAX CORP COM | 38,425.00 | 937,798.28 | 773,879.50 | ||||
Corporate Stock Common | IVAX CORP COM | 41,100.00 | 766,815.33 | 827,754.00 | ||||
Corporate Stock Common | IVAX CORP COM | 798.00 | 18,623.51 | 16,071.72 | ||||
Corporate Stock Common | IVILLAGE INC COM COM ISIN # US6588H1059 | 14,300.00 | 102,102.00 | 27,170.00 | ||||
Corporate Stock Common | J P MORGAN CHASE & CO COM | 49,740.00 | 1,066,330.79 | 1,808,049.00 | ||||
Corporate Stock Common | J P MORGAN CHASE & CO COM | 37,900.00 | 1,684,328.84 | 1,377,665.00 | ||||
Corporate Stock Common | J P MORGAN CHASE & CO COM | 3,235.90 | 122,915.98 | 117,624.89 | ||||
Corporate Stock Common | JABIL CIRCUIT INC COM | 5,000.00 | 176,941.52 | 113,600.00 | ||||
Corporate Stock Common | JABIL CIRCUIT INC COM | 300.00 | 11,410.39 | 6,816.00 | ||||
Corporate Stock Common | JAKKS PAC INC COM | 400.00 | 8,185.08 | 7,580.00 | ||||
Corporate Stock Common | JB OXFORD HLDGS INC COM | 2,300.00 | 18,963.09 | 2,346.00 | ||||
Corporate Stock Common | JDA SOFTWARE GROUP INC COM | 2,900.00 | 48,722.90 | 64,815.00 | ||||
Corporate Stock Common | JDS UNIPHASE CORP COM ISIN US46612J1016 | 33,500.00 | 3,523,707.37 | 290,780.00 | ||||
Corporate Stock Common | JDS UNIPHASE CORP COM ISIN US46612J1016 | 58,748.00 | 610,180.23 | 509,932.64 | ||||
Corporate Stock Common | JEFFERSON-PILOT CORP COM | 3,830.00 | 65,071.00 | 177,214.10 | ||||
Corporate Stock Common | JMAR TECHNOLOGIES INC COM | 235.00 | 840.70 | 702.65 | ||||
Corporate Stock Common | JNI CORP COM | 400.00 | 3,957.07 | 3,324.00 | ||||
Corporate Stock Common | JOHNSON & JOHNSON COM | 45,400.00 | 2,619,509.19 | 2,683,140.00 | ||||
Corporate Stock Common | JOHNSON & JOHNSON COM | 42,600.00 | 2,136,083.93 | 2,517,660.00 | ||||
Corporate Stock Common | JOHNSON & JOHNSON COM | 77,276.00 | 1,594,804.60 | 4,567,011.60 | ||||
Corporate Stock Common | JOHNSON & JOHNSON COM | 7,051.66 | 371,250.10 | 416,753.11 | ||||
Corporate Stock Common | JOHNSON & JOHNSON COM | 16,016.00 | 735,624.63 | 946,545.60 | ||||
Corporate Stock Common | JOHNSON & JOHNSON COM | 15,200.00 | 648,318.87 | 898,320.00 | ||||
Corporate Stock Common | JOHNSON CTL INC COM | 2,200.00 | 59,065.29 | 177,650.00 | ||||
Corporate Stock Common | JONES APPAREL GROUP INC COM | 3,200.00 | 102,619.76 | 106,144.00 | ||||
Corporate Stock Common | JONES APPAREL GROUP INC COM | 500.00 | 16,654.11 | 16,585.00 | ||||
Corporate Stock Common | JOY GLOBAL INC COM | 300.00 | 5,029.80 | 4,830.00 | ||||
Corporate Stock Common | JOY GLOBAL INC COM | 45,900.00 | 832,978.98 | 771,120.00 | ||||
Corporate Stock Common | JUNIPER NETWORKS INC COM | 12,500.00 | 1,346,142.37 | 236,875.00 | ||||
Corporate Stock Common | JUNIPER NETWORKS INC COM | 5,368.00 | 120,333.53 | 101,723.60 | ||||
Corporate Stock Common | JUST TOYS INC COM NEW | 5,000.00 | 11,526.95 | 275.00 | ||||
Corporate Stock Common | K MART CORP COM | 140,000.00 | 1,951,721.53 | 764,400.00 | ||||
Corporate Stock Common | K MART CORP COM | 12,501.00 | 206,380.98 | 68,255.46 | ||||
Corporate Stock Common | K MART CORP COM | 2,887.00 | 20,615.48 | 15,763.02 | ||||
Corporate Stock Common | K TEL INTL INC COM | 80.00 | 889.02 | 25.60 | ||||
Corporate Stock Common | K-SWISS INC CL A | 5,000.00 | 68,694.00 | 166,250.00 | ||||
Corporate Stock Common | KADANT INC COM | 5.00 | 125.85 | 72.50 | ||||
Corporate Stock Common | KAMAN CORP CL A | 3,400.00 | 62,730.34 | 53,040.00 | ||||
Corporate Stock Common | KANA SOFTWARE INC COM NEW | 560.00 | 53,402.63 | 10,897.60 |
Corporate Stock Common | KANSAS CITY SOUTHN INDS INC COM NEW | 53,500.00 | 586,848.79 | 755,955.00 | ||||
Corporate Stock Common | KANSAS CITY SOUTHN INDS INC COM NEW | 6,100.00 | 73,261.00 | 86,193.00 | ||||
Corporate Stock Common | KAZAKSTAN GOLDFIELDS CORP COM STK | 4,500.00 | 4,466.80 | 0 | ||||
Corporate Stock Common | KB HOME COM | 1,273.00 | 27,282.61 | 51,047.30 | ||||
Corporate Stock Common | KCS ENERGY INC | 7,018.55 | 23,079.83 | 21,897.87 | ||||
Corporate Stock Common | KEANE INC COM | 240.00 | 5,080.10 | 4,327.20 | ||||
Corporate Stock Common | KEITHLEY INSTRS INC COM | 165.00 | 3,142.12 | 2,788.50 | ||||
Corporate Stock Common | KELLOGG CO COM | 10,200.00 | 289,225.57 | 307,020.00 | ||||
Corporate Stock Common | KEMET CORP COM | 27,000.00 | 451,530.18 | 479,250.00 | ||||
Corporate Stock Common | KEMET CORP COM | 2,060.00 | 42,541.62 | 36,565.00 | ||||
Corporate Stock Common | KENSEY NASH CORP COM | 300.00 | 3,817.45 | 5,400.00 | ||||
Corporate Stock Common | KERAVISION INC COM | 810.00 | 8,030.25 | 6.48 | ||||
Corporate Stock Common | KERR MCGEE CORP COM | 27.00 | 2,474.20 | 1,479.60 | ||||
Corporate Stock Common | KERR MCGEE CORP COM | 2,576.00 | 130,717.90 | 141,164.80 | ||||
Corporate Stock Common | KERR MCGEE CORP COM | 3,210.00 | 208,095.77 | 175,908.00 | ||||
Corporate Stock Common | KEY ENERGY SVCS INC | 43,170.00 | 475,893.35 | 397,164.00 | ||||
Corporate Stock Common | KEY ENERGY SVCS INC | 14,000.00 | 126,949.15 | 128,800.00 | ||||
Corporate Stock Common | KEY ENERGY SVCS INC | 1,450.00 | 12,381.58 | 13,340.00 | ||||
Corporate Stock Common | KEYCORP NEW COM | 10,700.00 | 203,715.16 | 260,438.00 | ||||
Corporate Stock Common | KEYCORP NEW COM | 1,630.00 | 34,345.83 | 39,674.20 | ||||
Corporate Stock Common | KEYSPAN CORP COM | 3,500.00 | 121,444.46 | 121,275.00 | ||||
Corporate Stock Common | KEYSPAN CORP COM | 423.44 | 11,671.20 | 14,672.13 | ||||
Corporate Stock Common | KEYSTONE AUTOMOTIVE INDS INC COM | 2,900.00 | 39,309.50 | 49,097.00 | ||||
Corporate Stock Common | KIMBERLY-CLARK CORP COM | 261.64 | 16,023.04 | 15,646.25 | ||||
Corporate Stock Common | KIMBERLY-CLARK CORP COM | 13,256.00 | 399,060.64 | 792,708.80 | ||||
Corporate Stock Common | KINDER MORGAN INC COM STK | 2,800.00 | 134,242.08 | 155,932.00 | ||||
Corporate Stock Common | KINDER MORGAN INC COM STK | 184.00 | 8,915.31 | 10,246.96 | ||||
Corporate Stock Common | KING PHARMACEUTICALS INC COM | 113.00 | 5,019.51 | 4,760.69 | ||||
Corporate Stock Common | KING PHARMACEUTICALS INC COM | 6,166.00 | 169,039.14 | 259,773.58 | ||||
Corporate Stock Common | KING PHARMACEUTICALS INC COM | 12,843.00 | 454,162.69 | 541,075.59 | ||||
Corporate Stock Common | KINROSS GOLD CORP COM | 5,000.00 | 3,540.63 | 3,800.00 | ||||
Corporate Stock Common | KIRBY CORP COM | 2,200.00 | 55,421.08 | 60,610.00 | ||||
Corporate Stock Common | KLA-TENCOR CORP | 4,700.00 | 182,567.77 | 232,932.00 | ||||
Corporate Stock Common | KLA-TENCOR CORP | 930.00 | 37,381.20 | 46,090.80 | ||||
Corporate Stock Common | KLA-TENCOR CORP | 8,450.00 | 354,855.34 | 418,782.00 | ||||
Corporate Stock Common | KNICKERBOCKER L L INC COM NEW | 3,500.00 | 11,184.71 | 24.50 | ||||
Corporate Stock Common | KNIGHT TRADING GROUP INC COM | 4,636.00 | 111,993.17 | 51,088.72 | ||||
Corporate Stock Common | KNIGHT TRANSN INC COM | 100.00 | 2,643.95 | 1,878.00 | ||||
Corporate Stock Common | KNIGHT-RIDDER INC COM STK | 2,100.00 | 75,390.33 | 136,353.00 | ||||
Corporate Stock Common | KNIGHTSBRIDGE TANK LTD COM | 300.00 | 7,333.72 | 4,830.00 | ||||
Corporate Stock Common | KNOT INC COM | 100.00 | 1,367.45 | 60.00 | ||||
Corporate Stock Common | KOGER EQUITY INC COM | 3,300.00 | 54,153.00 | 53,790.00 | ||||
Corporate Stock Common | KOHLS CORP COM | 65,500.00 | 3,289,815.96 | 4,613,820.00 | ||||
Corporate Stock Common | KOHLS CORP COM | 8,400.00 | 267,621.80 | 591,696.00 | ||||
Corporate Stock Common | KOHLS CORP COM | 5,100.00 | 351,066.70 | 359,244.00 | ||||
Corporate Stock Common | KOPIN CORP COM | 100.00 | 1,122.11 | 1,400.00 | ||||
Corporate Stock Common | KOREA THRUNET LTD A COM | 21,200.00 | 79,826.70 | 37,736.00 | ||||
Corporate Stock Common | KRAFT FOODS INC CL A | 1,000.00 | 30,219.95 | 34,030.00 | ||||
Corporate Stock Common | KRAFT FOODS INC CL A | 25,600.00 | 791,405.87 | 871,168.00 | ||||
Corporate Stock Common | KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 | 10,425.00 | 393,229.99 | 460,785.00 | ||||
Corporate Stock Common | KROGER CO COM | 700.00 | 16,599.20 | 14,609.00 | ||||
Corporate Stock Common | KROGER CO COM | 20,200.00 | 301,835.02 | 421,574.00 | ||||
Corporate Stock Common | KROLL INC COM | 1,100.00 | 18,708.90 | 16,610.00 | ||||
Corporate Stock Common | KRONOS INC COM | 4,050.00 | 156,900.00 | 195,939.00 | ||||
Corporate Stock Common | KULICKE & SOFFA INDS INC COM | 1,630.00 | 26,307.88 | 27,954.50 | ||||
Corporate Stock Common | KULICKE & SOFFA INDS INC COM | 6,600.00 | 113,624.28 | 113,190.00 | ||||
Corporate Stock Common | KUSHNER-LOCKE CO COM NEW | 11,500.00 | 4,319.33 | 287.50 | ||||
Corporate Stock Common | L-3 COMMUNICATIONS HLDG CORP COM | 6,700.00 | 452,798.45 | 603,000.00 | ||||
Corporate Stock Common | L-3 COMMUNICATIONS HLDG CORP COM | 39.00 | 3,433.40 | 3,510.00 | ||||
Corporate Stock Common | LA JOLLA PHARMACEUTICAL CO COM | 100.00 | 625.20 | 894.00 | ||||
Corporate Stock Common | LAB CORP AMER HLDGS COM NEW | 83.00 | 6,479.88 | 6,710.55 | ||||
Corporate Stock Common | LAB CORP AMER HLDGS COM NEW | 5,360.00 | 383,826.39 | 433,356.00 | ||||
Corporate Stock Common | LABOR READY INC COM NEW | 500.00 | 6,597.75 | 2,555.00 | ||||
Corporate Stock Common | LAFARGE N AMER INC | 200.00 | 7,403.95 | 7,514.00 |
Corporate Stock Common | LAM RESH CORP COM | 600.00 | 14,639.95 | 13,932.00 | ||||
Corporate Stock Common | LAM RESH CORP COM | 17,900.00 | 512,463.15 | 415,638.00 | ||||
Corporate Stock Common | LAMSON & SESSIONS CO COM | 2,000.00 | 6,749.90 | 10,500.00 | ||||
Corporate Stock Common | LANDAMERICA FINL GROUP INC COM | 5,800.00 | 213,593.72 | 166,460.00 | ||||
Corporate Stock Common | LANDRYS RESTAURANTS INC | 6,700.00 | 56,970.77 | 124,955.00 | ||||
Corporate Stock Common | LANDS END INC COM | 4,200.00 | 121,498.44 | 210,672.00 | ||||
Corporate Stock Common | LANDS END INC COM | 100.00 | 5,020.95 | 5,016.00 | ||||
Corporate Stock Common | LANDSTAR SYS INC COM | 4,020.00 | 302,230.03 | 291,490.20 | ||||
Corporate Stock Common | LANOPTICS LTG ORD | 465.00 | 15,179.10 | 2,962.05 | ||||
Corporate Stock Common | LASER VISION CTRS INC COM | 2,358.00 | 17,379.39 | 4,881.06 | ||||
Corporate Stock Common | LASERSCOPE COM | 2,000.00 | 4,591.25 | 5,000.00 | ||||
Corporate Stock Common | LASON HLDGS INC COM | 290.00 | 2,535.40 | 13.92 | ||||
Corporate Stock Common | LCA-VISION INC COM NEW | 6,133.00 | 40,029.87 | 5,397.04 | ||||
Corporate Stock Common | LEAP WIRELESS INTL INC COM | 26,090.00 | 579,950.79 | 547,107.30 | ||||
Corporate Stock Common | LEAP WIRELESS INTL INC COM | 212.00 | 7,120.78 | 4,445.64 | ||||
Corporate Stock Common | LEAR CORP COM STK PAR $0.01 | 29,600.00 | 999,222.11 | 1,128,944.00 | ||||
Corporate Stock Common | LEAR CORP COM STK PAR $0.01 | 8,700.00 | 200,680.92 | 331,818.00 | ||||
Corporate Stock Common | LEARN2 CORP COM | 8,068.00 | 80,467.64 | 968.16 | ||||
Corporate Stock Common | LEGATO SYS INC COM | 635.00 | 9,121.87 | 8,235.95 | ||||
Corporate Stock Common | LEGG MASON INC COM | 13,940.00 | 630,823.41 | 696,721.20 | ||||
Corporate Stock Common | LEGG MASON INC COM | 4,970.00 | 218,078.08 | 248,400.60 | ||||
Corporate Stock Common | LEGGETT & PLATT INC COM | 4,900.00 | 108,074.73 | 112,700.00 | ||||
Corporate Stock Common | LEHMAN BROS HLDGS INC COM | 6,000.00 | 203,641.24 | 400,800.00 | ||||
Corporate Stock Common | LEHMAN BROS HLDGS INC COM | 830.78 | 55,400.98 | 55,495.84 | ||||
Corporate Stock Common | LEHMAN BROS HLDGS INC COM | 2,500.00 | 189,314.00 | 167,000.00 | ||||
Corporate Stock Common | LENNAR CORP COM | 12,100.00 | 402,089.62 | 566,522.00 | ||||
Corporate Stock Common | LENNAR CORP COM | 150.00 | 5,699.95 | 7,023.00 | ||||
Corporate Stock Common | LERNOUT & HAUSPIE SPEECH PRODS NV COM STK | 250.00 | 9,889.57 | 1.25 | ||||
Corporate Stock Common | LEVEL 3 COMMUNICATIONS INC COM STK | 21,638.00 | 218,070.15 | 108,190.00 | ||||
Corporate Stock Common | LEVEL JUMP FINL GROUP INC FLA COM | 1,000.00 | 1,998.65 | 21.00 | ||||
Corporate Stock Common | LEXICO RES INTL INC COM | 51,000.00 | 26,165.62 | 2,550.00 | ||||
Corporate Stock Common | LEXICON GENETICS INC COMMON STOCK | 7,200.00 | 86,684.40 | 83,088.00 | ||||
Corporate Stock Common | LEXMARK INTL INC NEW CL A | 3,300.00 | 219,623.56 | 194,700.00 | ||||
Corporate Stock Common | LEXMARK INTL INC NEW CL A | 33.00 | 2,200.22 | 1,947.00 | ||||
Corporate Stock Common | LIBERATE TECHNOLOGIES COM | 18,110.00 | 178,597.96 | 207,902.80 | ||||
Corporate Stock Common | LIBERTY MEDIA CORP NEW COM SER A | 87,972.00 | 1,259,088.64 | 1,231,608.00 | ||||
Corporate Stock Common | LIBERTY MEDIA CORP NEW COM SER A | 144,300.00 | 2,585,373.48 | 2,020,200.00 | ||||
Corporate Stock Common | LIBERTY MEDIA CORP NEW COM SER A | 70.00 | 1,194.75 | 980.00 | ||||
Corporate Stock Common | LIFEPOINT HOSPS INC COM ISIN US53219L1098 | 9,300.00 | 205,023.15 | 316,572.00 | ||||
Corporate Stock Common | LIGHTBRIDGE INC COM | 100.00 | 1,947.95 | 1,215.00 | ||||
Corporate Stock Common | LIGHTBRIDGE INC COM | 3,800.00 | 45,393.28 | 46,170.00 | ||||
Corporate Stock Common | LIGHTPATH TECHNOLOGIES INC CL A | 56,873.00 | 887,701.58 | 201,899.15 | ||||
Corporate Stock Common | LINCARE HLDGS INC COM | 28,800.00 | 600,135.59 | 825,120.00 | ||||
Corporate Stock Common | LINCARE HLDGS INC COM | 460.00 | 13,700.18 | 13,179.00 | ||||
Corporate Stock Common | LINCOLN ELEC HLDGS INC COM | 500.00 | 10,846.95 | 12,220.00 | ||||
Corporate Stock Common | LINCOLN NATL CORP COM | 4,800.00 | 107,796.92 | 233,136.00 | ||||
Corporate Stock Common | LINCOLN NATL CORP COM | 7,800.00 | 387,786.77 | 378,846.00 | ||||
Corporate Stock Common | LINEAR TECH CORP DEL | 8,000.00 | 412,985.59 | 312,320.00 | ||||
Corporate Stock Common | LINEAR TECH CORP DEL | 28,600.00 | 1,188,093.40 | 1,116,544.00 | ||||
Corporate Stock Common | LINEAR TECH CORP DEL | 1,507.89 | 67,405.59 | 58,867.87 | ||||
Corporate Stock Common | LIONBRIDGE TECHNOLOGIES INC COM | 286.00 | 10,708.79 | 500.64 | ||||
Corporate Stock Common | LIQUID AUDIO INC COM | 300.00 | 3,252.65 | 705.00 | ||||
Corporate Stock Common | LIQUIDIX INC COM | 200.00 | 545.68 | 418.00 | ||||
Corporate Stock Common | LITHIUM TECH CORP COM | 66,350.00 | 75,293.60 | 10,616.00 | ||||
Corporate Stock Common | LIZ CLAIBORNE INC COM | 1,300.00 | 43,302.02 | 64,675.00 | ||||
Corporate Stock Common | LNR PPTY CORP COM | 5,600.00 | 154,441.00 | 174,608.00 | ||||
Corporate Stock Common | LNR PPTY CORP COM | 100.05 | 3,443.75 | 3,119.40 | ||||
Corporate Stock Common | LOCH HARRIS INC COM NEW COM ISIN US 5395782031 | 1,000.00 | 1,797.45 | 30.00 | ||||
Corporate Stock Common | LOCKHEED MARTIN CORP COM | 17,300.00 | 689,827.88 | 807,391.00 | ||||
Corporate Stock Common | LOCKHEED MARTIN CORP COM | 916.17 | 43,738.20 | 42,757.51 | ||||
Corporate Stock Common | LOCKHEED MARTIN CORP COM | 11,080.00 | 289,848.29 | 517,103.60 | ||||
Corporate Stock Common | LOEWS CORP COM | 21,000.00 | 937,739.47 | 1,162,980.00 | ||||
Corporate Stock Common | LOEWS CORP COM | 4,800.00 | 168,216.64 | 265,824.00 |
Corporate Stock Common | LOGICVISION INC DEL COM | 762.00 | 10,164.55 | 9,715.50 | ||||
Corporate Stock Common | LONE STAR STEAKHOUSE SALOON COM | 4,100.00 | 49,116.36 | 60,803.00 | ||||
Corporate Stock Common | LONE STAR TECHNOLOGIES INC COM | 5,800.00 | 100,264.02 | 102,080.00 | ||||
Corporate Stock Common | LONGS DRUG STORES CORP COM | 5,600.00 | 126,547.12 | 130,928.00 | ||||
Corporate Stock Common | LONGVIEW FIBRE CO COM | 2,800.00 | 31,231.48 | 33,068.00 | ||||
Corporate Stock Common | LORAL SPACE & COMMUNICATIONS LTD COM STK | 12,750.00 | 83,130.97 | 38,122.50 | ||||
Corporate Stock Common | LORUS THERAPEUTICS INC COM | 5,000.00 | 23,245.15 | 4,000.00 | ||||
Corporate Stock Common | LOUDCLOUD INC COM ISIN US5457351022 | 10,325.00 | 45,385.98 | 43,778.00 | ||||
Corporate Stock Common | LOUISIANA-PACIFIC CORP COM | 1,000.00 | 9,956.60 | 8,440.00 | ||||
Corporate Stock Common | LOUISIANA-PACIFIC CORP COM | 39,900.00 | 474,788.82 | 336,756.00 | ||||
Corporate Stock Common | LOUISIANA-PACIFIC CORP COM | 2,600.00 | 54,612.95 | 21,944.00 | ||||
Corporate Stock Common | LOWES COS INC COM | 15,800.00 | 647,956.72 | 733,278.00 | ||||
Corporate Stock Common | LOWES COS INC COM | 19,500.00 | 188,377.26 | 904,995.00 | ||||
Corporate Stock Common | LOWES COS INC COM | 26,000.00 | 587,910.53 | 1,206,660.00 | ||||
Corporate Stock Common | LOWES COS INC COM | 3,925.08 | 148,378.05 | 182,163.06 | ||||
Corporate Stock Common | LSI LOGIC CORP COM | 9,200.00 | 186,433.74 | 145,176.00 | ||||
Corporate Stock Common | LSI LOGIC CORP COM | 6,315.00 | 161,931.81 | 99,650.70 | ||||
Corporate Stock Common | LSI LOGIC CORP COM | 15,000.00 | 246,074.60 | 236,700.00 | ||||
Corporate Stock Common | LTD INC COM | 10,810.00 | 114,913.28 | 159,123.20 | ||||
Corporate Stock Common | LTV CORP NEW COM | 200.00 | 2,585.27 | 2.80 | ||||
Corporate Stock Common | LTX CORP COM | 19,470.00 | 257,114.71 | 407,701.80 | ||||
Corporate Stock Common | LTX CORP COM | 1,500.00 | 28,205.21 | 31,410.00 | ||||
Corporate Stock Common | LUBRIZOL CORP COM | 7,000.00 | 202,405.00 | 245,630.00 | ||||
Corporate Stock Common | LUBRIZOL CORP COM | 19,200.00 | 616,506.54 | 673,728.00 | ||||
Corporate Stock Common | LUCENT TECHNOLOGIES INC COM STK | 86,051.00 | 1,649,117.46 | 541,260.79 | ||||
Corporate Stock Common | LUCENT TECHNOLOGIES INC COM STK | 74,110.20 | 1,014,153.63 | 466,153.18 | ||||
Corporate Stock Common | LUMENON INNOVATION LIGHTWAVE TECH INC COM COM STK | 2,040.00 | 5,258.60 | 1,183.20 | ||||
Corporate Stock Common | LUMINANT WORLWIDE CORP COM | 1,000.00 | 1,467.45 | 110.00 | ||||
Corporate Stock Common | M & T BK CORP COM | 12,300.00 | 850,006.26 | 896,055.00 | ||||
Corporate Stock Common | M D C HLDGS INC COM | 9,680.00 | 306,129.59 | 365,807.20 | ||||
Corporate Stock Common | M WAVE INC COM | 1,000.00 | 12,488.39 | 4,990.00 | ||||
Corporate Stock Common | M-SYSTMES FLASH DISK PIONEER COM | 200.00 | 2,454.95 | 2,338.00 | ||||
Corporate Stock Common | MACHEEZMO MOUSE RESTAURANTS INC COM | 800.00 | 1,075.60 | 0.80 | ||||
Corporate Stock Common | MACROCHEM CORP DEL COM STK | 1,000.00 | 3,028.00 | 3,050.00 | ||||
Corporate Stock Common | MACROMEDIA INC COM | 25,200.00 | 437,388.25 | 448,560.00 | ||||
Corporate Stock Common | MACROMEDIA INC COM | 136.00 | 5,521.21 | 2,420.80 | ||||
Corporate Stock Common | MACROMEDIA INC COM | 10,010.00 | 180,574.78 | 178,178.00 | ||||
Corporate Stock Common | MACROVISION CORP COM | 13,190.00 | 573,700.37 | 464,551.80 | ||||
Corporate Stock Common | MACROVISION CORP COM | 262.00 | 13,300.43 | 9,227.64 | ||||
Corporate Stock Common | MADDEN STEVEN LTD COM | 2,500.00 | 37,900.00 | 35,175.00 | ||||
Corporate Stock Common | MAF BANCORP INC COM | 1,400.00 | 34,678.00 | 41,300.00 | ||||
Corporate Stock Common | MAGNETEK INC COM | 150.00 | 1,501.45 | 1,351.50 | ||||
Corporate Stock Common | MAI SYS CORP COM NEW | 3,000.00 | 2,124.38 | 930.00 | ||||
Corporate Stock Common | MAIN STR BANCORP INC COM | 1,000.00 | 8,529.95 | 15,620.00 | ||||
Corporate Stock Common | MAN SANG HLDGS INC COM NEW | 800.00 | 3,629.95 | 1,360.00 | ||||
Corporate Stock Common | MANHATTAN ASSOCS INC COM | 50.00 | 3,173.59 | 1,457.50 | ||||
Corporate Stock Common | MANOR CARE INC NEW COM STK | 20,550.00 | 656,266.31 | 487,240.50 | ||||
Corporate Stock Common | MANOR CARE INC NEW COM STK | 41,900.00 | 777,701.84 | 993,449.00 | ||||
Corporate Stock Common | MANOR CARE INC NEW COM STK | 2,550.00 | 66,831.11 | 60,460.50 | ||||
Corporate Stock Common | MANUGISTICS GROUP INC COM | 17,300.00 | 366,241.00 | 364,684.00 | ||||
Corporate Stock Common | MANUGISTICS GROUP INC COM | 7,710.00 | 142,608.80 | 162,526.80 | ||||
Corporate Stock Common | MARKETING SVCS GROUP INC COM NEW | 50.00 | 5,058.72 | 159.00 | ||||
Corporate Stock Common | MARRIOTT INTL INC NEW COM STK CL A | 6,100.00 | 230,644.30 | 247,965.00 | ||||
Corporate Stock Common | MARRIOTT INTL INC NEW COM STK CL A | 50.10 | 2,233.20 | 2,036.48 | ||||
Corporate Stock Common | MARSH & MC LENNAN CO'S INC | 6,950.00 | 268,094.41 | 746,777.50 | ||||
Corporate Stock Common | MARSH & MC LENNAN CO'S INC | 85.00 | 7,959.30 | 9,133.25 | ||||
Corporate Stock Common | MARVEL ENTERPRISES INC COM | 2,000.00 | 3,810.00 | 7,600.00 | ||||
Corporate Stock Common | MARVEL ENTERPRISES INC WT CL C EXP 10-02-2002 | 48.00 | 0 | 0.48 | ||||
Corporate Stock Common | MARVELL TECH GROUP MARVELL TECH GROUP INC | 21,130.00 | 352,642.82 | 756,876.60 | ||||
Corporate Stock Common | MARVELL TECH GROUP MARVELL TECH GROUP INC | 7,650.00 | 237,515.76 | 274,023.00 |
Corporate Stock Common | MASCO CORP COM | 32,000.00 | 576,599.50 | 784,000.00 | ||||
Corporate Stock Common | MASCO CORP COM | 11,600.00 | 234,944.24 | 284,200.00 | ||||
Corporate Stock Common | MASCO CORP COM | 100.00 | 2,417.31 | 2,450.00 | ||||
Corporate Stock Common | MASCO CORP COM | 18,300.00 | 446,146.84 | 448,350.00 | ||||
Corporate Stock Common | MASSEY ENERGY CORP COM | 340.61 | 10,082.46 | 7,060.91 | ||||
Corporate Stock Common | MATTEL INC COM | 19,500.00 | 279,330.54 | 335,400.00 | ||||
Corporate Stock Common | MATTEL INC COM | 10,888.00 | 223,705.37 | 187,273.60 | ||||
Corporate Stock Common | MATTEL INC COM | 713.68 | 11,677.33 | 12,275.28 | ||||
Corporate Stock Common | MATTEL INC COM | 35,100.00 | 639,699.67 | 603,720.00 | ||||
Corporate Stock Common | MAVERICK TUBE CORP COM | 300.00 | 3,179.95 | 3,885.00 | ||||
Corporate Stock Common | MAVERICK TUBE CORP COM | 19,610.00 | 549,003.84 | 253,949.50 | ||||
Corporate Stock Common | MAXIM INTEGRATED PRODS INC COM | 8,100.00 | 490,888.84 | 425,331.00 | ||||
Corporate Stock Common | MAXIM INTEGRATED PRODS INC COM | 26,900.00 | 1,349,767.25 | 1,412,519.00 | ||||
Corporate Stock Common | MAXIM INTEGRATED PRODS INC COM | 2,130.00 | 107,714.70 | 111,846.30 | ||||
Corporate Stock Common | MAXIMUS INC COM | 340.00 | 13,665.67 | 14,300.40 | ||||
Corporate Stock Common | MAXTOR CORP COM NEW | 319.00 | 1,130.48 | 2,022.46 | ||||
Corporate Stock Common | MAY DEPT STORES CO COM | 37,000.00 | 991,040.76 | 1,368,260.00 | ||||
Corporate Stock Common | MAY DEPT STORES CO COM | 7,536.00 | 171,123.74 | 278,681.28 | ||||
Corporate Stock Common | MAYTAG CORP COM | 1,900.00 | 40,841.88 | 58,957.00 | ||||
Corporate Stock Common | MBIA INC COM | 3,700.00 | 137,567.11 | 198,431.00 | ||||
Corporate Stock Common | MBIA INC COM | 2,850.00 | 91,131.98 | 152,845.50 | ||||
Corporate Stock Common | MBNA CORP COM | 132,118.00 | 1,169,716.74 | 4,650,553.60 | ||||
Corporate Stock Common | MBNA CORP COM | 21,425.00 | 229,608.79 | 754,160.00 | ||||
Corporate Stock Common | MBNA CORP COM | 909.93 | 31,137.77 | 32,029.50 | ||||
Corporate Stock Common | MC CORMICK & CO INC COM NON-VTG | 3,640.00 | 161,325.79 | 152,770.80 | ||||
Corporate Stock Common | MC DERMOTT INTL INC COM $1 PAR | 1,500.00 | 32,972.48 | 18,405.00 | ||||
Corporate Stock Common | MC DONALDS CORP COM | 8,600.00 | 234,009.27 | 227,642.00 | ||||
Corporate Stock Common | MC DONALDS CORP COM | 3,146.26 | 96,930.63 | 83,281.61 | ||||
Corporate Stock Common | MC DONALDS CORP COM | 32,400.00 | 537,549.54 | 857,628.00 | ||||
Corporate Stock Common | MCAFEE COM CORP CL A | 100.00 | 1,444.67 | 3,391.00 | ||||
Corporate Stock Common | MCDATA CORP CL A | 372.00 | 7,757.93 | 9,114.00 | ||||
Corporate Stock Common | MCGRAW HILL COMPANIES INC COM | 4,900.00 | 110,449.61 | 298,802.00 | ||||
Corporate Stock Common | MCKESSON CORP | 7,197.00 | 489,180.35 | 269,167.80 | ||||
Corporate Stock Common | MCKESSON CORP | 1,030.00 | 26,591.68 | 38,522.00 | ||||
Corporate Stock Common | MCLEODUSA INC | 10,161.00 | 7,449.12 | 3,759.57 | ||||
Corporate Stock Common | MDSI MOBILE DATA SOLUTIONS INC COM | 100.00 | 933.07 | 351.00 | ||||
Corporate Stock Common | MED DISCOVERIES INC COM | 11,300.00 | 4,207.77 | 1,299.50 | ||||
Corporate Stock Common | MED RES INC COM NEW CHAPTER 11 PROCEEDINGS EFFECTIVE 2/26/01 | 666.00 | 30,722.54 | 1.33 | ||||
Corporate Stock Common | MEDAREX INC COM | 495.00 | 17,832.20 | 8,890.20 | ||||
Corporate Stock Common | MEDIA ARTS GROUP INC COM | 2,500.00 | 16,838.36 | 6,575.00 | ||||
Corporate Stock Common | MEDIABAY INC COM | 1,000.00 | 1,483.41 | 620.00 | ||||
Corporate Stock Common | MEDICINES COMPANY COM | 1,200.00 | 13,919.16 | 13,908.00 | ||||
Corporate Stock Common | MEDICIS PHARMACEUTICAL CORP CL A NEW | 7,600.00 | 486,430.40 | 490,884.00 | ||||
Corporate Stock Common | MEDICIS PHARMACEUTICAL CORP CL A NEW | 100.00 | 5,448.00 | 6,459.00 | ||||
Corporate Stock Common | MEDICIS PHARMACEUTICAL CORP CL A NEW | 14,600.00 | 783,658.88 | 943,014.00 | ||||
Corporate Stock Common | MEDIMMUNE INC COM | 5,400.00 | 363,284.66 | 250,290.00 | ||||
Corporate Stock Common | MEDIMMUNE INC COM | 8,400.00 | 273,072.07 | 389,340.00 | ||||
Corporate Stock Common | MEDIMMUNE INC COM | 2,045.00 | 90,214.88 | 94,785.75 | ||||
Corporate Stock Common | MEDINEX SYS INC COM | 1,000.00 | 5,309.90 | 310.00 | ||||
Corporate Stock Common | MEDIS TECHNOLOGIES LTD COM | 4,071.00 | 81,868.76 | 29,921.85 | ||||
Corporate Stock Common | MEDIUM4 COM INC COM STK | 1,000.00 | 5,573.93 | 370.00 | ||||
Corporate Stock Common | MEDQUIST INC COM | 100.00 | 2,735.50 | 2,925.00 | ||||
Corporate Stock Common | MEDTRONIC INC COM | 30,500.00 | 532,101.01 | 1,561,905.00 | ||||
Corporate Stock Common | MEDTRONIC INC COM | 2,251.33 | 100,185.83 | 115,290.35 | ||||
Corporate Stock Common | MELLON FINL CORP COM | 11,800.00 | 166,099.75 | 443,916.00 | ||||
Corporate Stock Common | MELLON FINL CORP COM | 5,200.00 | 225,310.44 | 195,624.00 | ||||
Corporate Stock Common | MENTOR CORP COM | 100.00 | 2,867.95 | 2,856.00 | ||||
Corporate Stock Common | MENTOR CORP COM | 3,600.00 | 113,510.75 | 102,816.00 | ||||
Corporate Stock Common | MENTOR GRAPHICS CORP COM | 500.00 | 8,717.45 | 11,785.00 | ||||
Corporate Stock Common | MENTOR GRAPHICS CORP COM | 17,900.00 | 247,293.87 | 421,903.00 | ||||
Corporate Stock Common | MERCK & CO INC COM | 4,306.30 | 299,334.45 | 253,210.15 | ||||
Corporate Stock Common | MERCK & CO INC COM | 0 | 0 | 0 | ||||
Corporate Stock Common | MERCK & CO INC COM | 24,100.00 | 1,695,758.69 | 1,417,080.00 | ||||
Corporate Stock Common | MERCK & CO INC COM | 30,000.00 | 2,037,114.29 | 1,764,000.00 |
Corporate Stock Common | MERCK & CO INC COM | 57,300.00 | 1,789,439.38 | 3,369,240.00 | ||||
Corporate Stock Common | MERCURY INTERACTIVE CORP COM | 2,100.00 | 192,119.00 | 71,358.00 | ||||
Corporate Stock Common | MERCURY INTERACTIVE CORP COM | 200.00 | 8,124.65 | 6,796.00 | ||||
Corporate Stock Common | MERCURY INTERACTIVE CORP COM | 9,960.00 | 313,314.42 | 338,440.80 | ||||
Corporate Stock Common | MEREDITH CORP COM | 1,200.00 | 15,522.79 | 42,780.00 | ||||
Corporate Stock Common | MERIDIAN RES CORP COM | 8,540.00 | 40,940.15 | 34,074.60 | ||||
Corporate Stock Common | MERILUS INC COM | 2,000.00 | 2,679.95 | 2,680.00 | ||||
Corporate Stock Common | MERIS LABS INC COM | 1,500.00 | 1,184.40 | 1.50 | ||||
Corporate Stock Common | MERRILL LYNCH & CO INC COM | 21,300.00 | 486,344.48 | 1,110,156.00 | ||||
Corporate Stock Common | MERRILL LYNCH & CO INC COM | 404.40 | 23,478.74 | 21,077.38 | ||||
Corporate Stock Common | MESA AIR GROUP INC COM | 3,800.00 | 41,610.00 | 28,576.00 | ||||
Corporate Stock Common | MESABA HLDGS INC COM | 11,100.00 | 96,565.00 | 79,032.00 | ||||
Corporate Stock Common | METHANEX CORP COM STK | 1,500.00 | 9,179.85 | 8,310.00 | ||||
Corporate Stock Common | METLIFE INC COM ISIN US59156R1086 | 18,300.00 | 658,873.20 | 579,744.00 | ||||
Corporate Stock Common | METLIFE INC COM ISIN US59156R1086 | 251.00 | 6,345.46 | 7,951.68 | ||||
Corporate Stock Common | METRICOM INC COM | 15,593.00 | 115,652.57 | 1,559.30 | ||||
Corporate Stock Common | METRIS COS INC COM | 0.24 | 5.33 | 6.17 | ||||
Corporate Stock Common | METROCALL INC COM | 6,500.00 | 13,061.51 | 169.00 | ||||
Corporate Stock Common | METROMEDIA FIBER NETWORK INC CL A | 21,280.00 | 60,720.07 | 9,363.20 | ||||
Corporate Stock Common | METROMEDIA INTL GROUP INC COM | 500.00 | 2,795.44 | 405.00 | ||||
Corporate Stock Common | METTLER-TOLEDO INTL INC COM | 292.00 | 13,711.26 | 15,140.20 | ||||
Corporate Stock Common | MFN FINL CORP COM | 17.00 | 0 | 153.85 | ||||
Corporate Stock Common | MFN FINL CORP WT SER A EXP 03-23-02 | 20.00 | 0 | 0.20 | ||||
Corporate Stock Common | MGI PHARMA INC COM | 1,910.00 | 20,921.07 | 29,184.80 | ||||
Corporate Stock Common | MGIC INVT CORP WIS COM | 2,700.00 | 91,985.04 | 166,644.00 | ||||
Corporate Stock Common | MICHAELS STORES INC COM | 9,200.00 | 303,300.08 | 303,140.00 | ||||
Corporate Stock Common | MICHAELS STORES INC COM | 630.00 | 17,638.51 | 20,758.50 | ||||
Corporate Stock Common | MICREL INC COM | 10,510.00 | 334,436.72 | 275,677.30 | ||||
Corporate Stock Common | MICROCHIP TECH INC COM | 289.00 | 10,147.60 | 11,195.86 | ||||
Corporate Stock Common | MICROMEM TECHNOLOGIES INC COM | 795.00 | 11,163.03 | 1,184.55 | ||||
Corporate Stock Common | MICROMUSE INC COM | 19,500.00 | 282,352.72 | 292,500.00 | ||||
Corporate Stock Common | MICROMUSE INC COM | 10,580.00 | 116,924.82 | 158,700.00 | ||||
Corporate Stock Common | MICROMUSE INC COM | 568.00 | 9,863.05 | 8,520.00 | ||||
Corporate Stock Common | MICRON TECH INC COM | 2,845.63 | 110,256.69 | 88,214.38 | ||||
Corporate Stock Common | MICRON TECH INC COM | 15,100.00 | 355,759.39 | 468,100.00 | ||||
Corporate Stock Common | MICROS SYS INC COM | 100.00 | 1,877.97 | 2,510.00 | ||||
Corporate Stock Common | MICROSEMI CORP COM | 9,640.00 | 304,642.32 | 286,308.00 | ||||
Corporate Stock Common | MICROSEMI CORP COM | 7,200.00 | 114,059.64 | 213,840.00 | ||||
Corporate Stock Common | MICROSEMI CORP COM | 1,000.00 | 39,722.95 | 29,700.00 | ||||
Corporate Stock Common | MICROSEMI CORP COM | 4,590.00 | 136,321.82 | 136,323.00 | ||||
Corporate Stock Common | MICROSOFT CORP COM | 27,800.00 | 1,826,455.76 | 1,841,750.00 | ||||
Corporate Stock Common | MICROSOFT CORP COM | 45,400.00 | 3,190,782.20 | 3,007,750.00 | ||||
Corporate Stock Common | MICROSOFT CORP COM | 70,900.00 | 4,787,999.35 | 4,697,125.00 | ||||
Corporate Stock Common | MICROSOFT CORP COM | 135,700.00 | 3,067,960.23 | 8,990,125.00 | ||||
Corporate Stock Common | MICROSOFT CORP COM | 43,149.00 | 2,851,792.89 | 2,858,621.25 | ||||
Corporate Stock Common | MICROSTRATEGY INC CL A | 1,500.00 | 13,056.58 | 5,775.00 | ||||
Corporate Stock Common | MICROTUNE INC DEL COM | 22,780.00 | 448,309.22 | 534,418.80 | ||||
Corporate Stock Common | MICROTUNE INC DEL COM | 31,300.00 | 695,897.75 | 734,298.00 | ||||
Corporate Stock Common | MICROTUNE INC DEL COM | 14,610.00 | 286,548.20 | 342,750.60 | ||||
Corporate Stock Common | MICROVISION INC WASH COM | 775.00 | 30,359.17 | 11,036.00 | ||||
Corporate Stock Common | MID ATLC MED SVCS INC COM | 2,300.00 | 51,241.01 | 52,210.00 | ||||
Corporate Stock Common | MIDDLEBY CORP COM | 1,000.00 | 6,316.15 | 5,200.00 | ||||
Corporate Stock Common | MIDLAND INC WT EXP 08-14-01 | 65,000.00 | 36,155.08 | 0 | ||||
Corporate Stock Common | MIDWAY GAMES INC COM | 6,800.00 | 103,292.00 | 102,068.00 | ||||
Corporate Stock Common | MIDWAY GAMES INC COM | 100.00 | 1,555.00 | 1,501.00 | ||||
Corporate Stock Common | MILESTONE SCIENTIFIC INC COM | 1,665.00 | 7,334.33 | 915.75 | ||||
Corporate Stock Common | MILLENNIUM CELL INC COM | 1,000.00 | 4,989.95 | 5,220.00 | ||||
Corporate Stock Common | MILLENNIUM PHARMACEUTICALS INC COM | 2,251.00 | 64,661.20 | 55,172.01 | ||||
Corporate Stock Common | MILLER EXPL CO COM | 4,000.00 | 6,266.05 | 3,120.00 | ||||
Corporate Stock Common | MILLIPORE CORP COM | 1,200.00 | 29,224.02 | 72,840.00 | ||||
Corporate Stock Common | MIM CORP COM | 500.00 | 4,984.95 | 8,900.00 | ||||
Corporate Stock Common | MINN MNG & MFG CO COM | 9,900.00 | 579,025.55 | 1,170,279.00 | ||||
Corporate Stock Common | MINN MNG & MFG CO COM | 3,000.00 | 348,922.05 | 354,630.00 | ||||
Corporate Stock Common | MINN MNG & MFG CO COM | 403.28 | 38,134.83 | 47,671.73 |
Corporate Stock Common | MIPS TECHNOLOGIES INC CL B COM | 293.00 | 18,545.81 | 2,338.14 | ||||
Corporate Stock Common | MIRACLE ENTMT INC COM | 590.00 | 2,664.05 | 14.75 | ||||
Corporate Stock Common | MIRANT CORP COM | 420.00 | 13,688.68 | 6,728.40 | ||||
Corporate Stock Common | MIRANT CORP COM | 10,098.00 | 219,675.41 | 161,769.96 | ||||
Corporate Stock Common | MISONIX INC COM | 400.00 | 3,211.51 | 3,800.00 | ||||
Corporate Stock Common | MISSION RES CORP COM | 28,000.00 | 121,256.28 | 98,000.00 | ||||
Corporate Stock Common | MITCHAM INDS INC COM | 5,100.00 | 50,996.14 | 23,205.00 | ||||
Corporate Stock Common | MODERN COMPUTER SYS INC COM | 3,975.00 | 28,039.88 | 596.25 | ||||
Corporate Stock Common | MOHAWK INDS INC COM | 175.00 | 8,850.40 | 9,604.00 | ||||
Corporate Stock Common | MOLEX INC COM | 4,925.00 | 200,395.42 | 152,428.75 | ||||
Corporate Stock Common | MOMENTUM BUSINESS APPLICATIONS INC CL A | 22.00 | 0 | 437.80 | ||||
Corporate Stock Common | MOODYS CORP COM | 3,900.00 | 61,267.50 | 155,454.00 | ||||
Corporate Stock Common | MOOG INC CL A | 1,500.00 | 36,015.00 | 32,700.00 | ||||
Corporate Stock Common | MOORE LTD COM | 72,100.00 | 647,974.54 | 684,950.00 | ||||
Corporate Stock Common | MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 1,400.00 | 80,338.44 | 78,316.00 | ||||
Corporate Stock Common | MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 12,300.00 | 717,347.03 | 688,062.00 | ||||
Corporate Stock Common | MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 27,644.00 | 495,667.26 | 1,546,405.36 | ||||
Corporate Stock Common | MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 567.00 | 32,739.71 | 31,717.98 | ||||
Corporate Stock Common | MOSSIMO INC COM | 1,000.00 | 14,374.45 | 3,500.00 | ||||
Corporate Stock Common | MOTOROLA INC COM | 56,060.00 | 800,068.74 | 842,021.20 | ||||
Corporate Stock Common | MOTOROLA INC COM | 24,994.35 | 511,370.15 | 375,415.12 | ||||
Corporate Stock Common | MRV COMMUNICATIONS INC COM | 900.00 | 16,937.26 | 3,816.00 | ||||
Corporate Stock Common | MSC INDL DIRECT INC CL A COM | 15,700.00 | 272,566.98 | 310,075.00 | ||||
Corporate Stock Common | MSC SOFTWARE CORP COM | 1,200.00 | 24,678.28 | 18,720.00 | ||||
Corporate Stock Common | MTI TECH CORP COM | 100.00 | 4,079.95 | 180.00 | ||||
Corporate Stock Common | MTR GAMING GROUP INC COM | 200.00 | 3,009.95 | 3,200.00 | ||||
Corporate Stock Common | MULTEX COM INC COM | 200.00 | 1,239.95 | 900.00 | ||||
Corporate Stock Common | MULTILINK TECH CORP CL A | 2,000.00 | 24,060.00 | 12,960.00 | ||||
Corporate Stock Common | MURPHY OIL CORP COM | 9,010.00 | 649,594.98 | 757,200.40 | ||||
Corporate Stock Common | MURPHY OIL CORP COM | 2,220.00 | 163,083.96 | 186,568.80 | ||||
Corporate Stock Common | MUT RISK MGMT LTD COM | 200.00 | 3,133.73 | 1,460.00 | ||||
Corporate Stock Common | MYLAN LAB INC COM | 185.00 | 6,424.65 | 6,937.50 | ||||
Corporate Stock Common | MYLAN LAB INC COM | 4,300.00 | 150,508.17 | 161,250.00 | ||||
Corporate Stock Common | MYRIAD GENETICS INC COM | 500.00 | 36,386.20 | 26,320.00 | ||||
Corporate Stock Common | MYTURN.COM COM | 305.00 | 6,961.18 | 0.85 | ||||
Corporate Stock Common | N AMERN PALLADIUM LTD COM | 1,125.00 | 7,672.37 | 6,615.00 | ||||
Corporate Stock Common | N. FORK BANCORPORATION INC COM | 400.00 | 8,666.51 | 12,796.00 | ||||
Corporate Stock Common | N. FORK BANCORPORATION INC COM | 13,300.00 | 353,790.64 | 425,467.00 | ||||
Corporate Stock Common | N.W. AIRLS CORP CL A COM STK PAR $0.01 | 39,900.00 | 1,002,104.04 | 626,430.00 | ||||
Corporate Stock Common | N.W. AIRLS CORP CL A COM STK PAR $0.01 | 345.00 | 6,076.35 | 5,416.50 | ||||
Corporate Stock Common | NABORS IND INC COM | 1,700.00 | 60,785.84 | 58,361.00 | ||||
Corporate Stock Common | NABORS IND INC COM | 8,850.00 | 293,530.00 | 303,820.50 | ||||
Corporate Stock Common | NABORS IND INC COM | 3,600.00 | 193,287.24 | 123,588.00 | ||||
Corporate Stock Common | NASDAQ 100 TR UNIT SER 1 | 58,085.00 | 2,443,005.33 | 2,260,087.35 | ||||
Corporate Stock Common | NASH FINCH CO COM | 2,400.00 | 49,446.24 | 74,640.00 | ||||
Corporate Stock Common | NASH FINCH CO COM | 611.00 | 12,979.26 | 19,002.10 | ||||
Corporate Stock Common | NAT ALTERNATIVES INTL INC COM NEW | 9,815.00 | 42,637.15 | 22,083.75 | ||||
Corporate Stock Common | NAT HLTH TRENDS CORP COM NEW | 7,000.00 | 519.95 | 217.00 | ||||
Corporate Stock Common | NATIONAL-OILWELL INC COM | 40,900.00 | 700,267.13 | 842,949.00 | ||||
Corporate Stock Common | NATL COMM FINL CORP COM | 20,540.00 | 522,729.35 | 519,662.00 | ||||
Corporate Stock Common | NATL CY CORP COM | 15,300.00 | 376,657.60 | 447,372.00 | ||||
Corporate Stock Common | NATL INSTRS CORP COM | 100.00 | 3,829.95 | 3,746.00 | ||||
Corporate Stock Common | NATL PROCESSING INC COM | 11,220.00 | 297,079.20 | 364,650.00 | ||||
Corporate Stock Common | NATL PROCESSING INC COM | 1,300.00 | 41,347.02 | 42,250.00 | ||||
Corporate Stock Common | NATL SEMICONDUCTOR CORP COM | 4,400.00 | 98,079.50 | 135,476.00 | ||||
Corporate Stock Common | NATL SEMICONDUCTOR CORP COM | 2,465.00 | 76,555.58 | 75,897.35 | ||||
Corporate Stock Common | NATL STL CORP CL B | 1,500.00 | 3,120.00 | 2,175.00 | ||||
Corporate Stock Common | NAVARRE CORP COM | 600.00 | 7,103.82 | 654.00 | ||||
Corporate Stock Common | NAVIDEC INC COM | 155.00 | 1,718.74 | 62.00 | ||||
Corporate Stock Common | NAVISITE INC COM | 76.00 | 1,148.68 | 27.36 | ||||
Corporate Stock Common | NAVISTAR INTL CORP NEW COM | 1,500.00 | 34,355.05 | 59,250.00 |
Corporate Stock Common | NBTY INC COM | 400.00 | 5,549.95 | 4,680.00 | ||||
Corporate Stock Common | NCO GROUP INC COM | 350.00 | 8,562.50 | 8,015.00 | ||||
Corporate Stock Common | NCO PORTFOLIO MGMT INC COM | 41.00 | 324.48 | 291.10 | ||||
Corporate Stock Common | NCR CORP COM | 15,000.00 | 497,918.41 | 552,900.00 | ||||
Corporate Stock Common | NCR CORP COM | 2,400.00 | 92,317.51 | 88,464.00 | ||||
Corporate Stock Common | NCT GROUP INC COM | 20,000.00 | 9,743.80 | 1,700.00 | ||||
Corporate Stock Common | NEON COMMUNICATIONS INC COM | 200.00 | 891.24 | 542.00 | ||||
Corporate Stock Common | NEOPHARM INC COM | 3,600.00 | 91,134.00 | 90,180.00 | ||||
Corporate Stock Common | NEOPROBE CORP COM | 1,100.00 | 3,922.45 | 462.00 | ||||
Corporate Stock Common | NEORX CORP COM PAR $0.02 | 24,840.00 | 285,749.38 | 143,326.80 | ||||
Corporate Stock Common | NEPTUNE SOC INC COM NEW | 1,000.00 | 4,779.95 | 400.00 | ||||
Corporate Stock Common | NET PERCEPTIONS INC COM ISIN #US64107U1016 | 3,000.00 | 3,719.85 | 5,100.00 | ||||
Corporate Stock Common | NET VOICE TECHNOLOGIES CORP COM | 870.00 | 1,460.40 | 30.45 | ||||
Corporate Stock Common | NET2000 COMMUNICATIONS INC COM | 32.00 | 1,233.95 | 0.13 | ||||
Corporate Stock Common | NET2PHONE INC COM | 173.00 | 5,051.97 | 1,167.75 | ||||
Corporate Stock Common | NETCRUISE COM INC COM | 500.00 | 3,029.95 | 1.50 | ||||
Corporate Stock Common | NETEGRITY INC COM | 24,720.00 | 685,278.17 | 478,579.20 | ||||
Corporate Stock Common | NETEGRITY INC COM | 250.00 | 7,427.05 | 4,840.00 | ||||
Corporate Stock Common | NETIQ CORP COM | 13,250.00 | 420,329.18 | 467,195.00 | ||||
Corporate Stock Common | NETIQ CORP COM | 5,610.00 | 167,484.69 | 197,808.60 | ||||
Corporate Stock Common | NETMANAGE INC COM | 400.00 | 1,090.55 | 408.00 | ||||
Corporate Stock Common | NETSCOUT SYS INC COM | 200.00 | 5,427.53 | 1,582.00 | ||||
Corporate Stock Common | NETSCREEN TECHNOLOGIES INC COM COM | 14,720.00 | 315,781.73 | 325,753.60 | ||||
Corporate Stock Common | NETWORK APPLIANCE INC DEL | 3,467.00 | 67,333.32 | 75,823.29 | ||||
Corporate Stock Common | NETWORK APPLIANCE INC DEL | 8,300.00 | 146,939.69 | 181,521.00 | ||||
Corporate Stock Common | NETWORK APPLIANCE INC DEL | 11,180.00 | 261,247.66 | 244,506.60 | ||||
Corporate Stock Common | NETWORK COMM INC COM NEW | 32.00 | 6,445.25 | 5.12 | ||||
Corporate Stock Common | NETWORK EQUIP TECHNOLOGIES COM | 1,000.00 | 2,964.95 | 5,450.00 | ||||
Corporate Stock Common | NETWORKS ASSOC INC COM STK | 410.00 | 7,728.04 | 10,598.50 | ||||
Corporate Stock Common | NETWORKS ASSOC INC COM STK | 21,470.00 | 294,369.53 | 554,999.50 | ||||
Corporate Stock Common | NEUBERGER BERMAN INC COM STK | 6,900.00 | 305,605.14 | 302,910.00 | ||||
Corporate Stock Common | NEUBERGER BERMAN INC COM STK | 3,535.00 | 160,249.20 | 155,186.50 | ||||
Corporate Stock Common | NEUROCRINE BIOSCIENCES INC COM | 12,800.00 | 342,457.73 | 656,768.00 | ||||
Corporate Stock Common | NEUROCRINE BIOSCIENCES INC COM | 12,400.00 | 585,766.59 | 636,244.00 | ||||
Corporate Stock Common | NEW FOCUS INC COM STK | 300.00 | 4,852.91 | 1,143.00 | ||||
Corporate Stock Common | NEW FRONTIER MEDIA INC COM | 300.00 | 1,216.79 | 900.00 | ||||
Corporate Stock Common | NEW GERMANY FD INC COM | 939.92 | 13,034.10 | 5,517.32 | ||||
Corporate Stock Common | NEW OROPERU RES INC COM | 200.00 | 3,386.67 | 0 | ||||
Corporate Stock Common | NEW VISUAL CORP | 370.00 | 1,594.90 | 173.90 | ||||
Corporate Stock Common | NEW YORK TIMES CO CL A ISIN #US6501111073 | 3,800.00 | 63,595.06 | 164,350.00 | ||||
Corporate Stock Common | NEWELL RUBBERMAID INC COM | 6,693.00 | 181,520.37 | 184,526.01 | ||||
Corporate Stock Common | NEWMARK HOMES CORP COM | 57.00 | 785.20 | 823.08 | ||||
Corporate Stock Common | NEWMONT MINING CORP NEW COM | 4,951.00 | 148,853.76 | 94,613.61 | ||||
Corporate Stock Common | NEWMONT MINING CORP NEW COM | 5,374.60 | 127,518.46 | 102,708.59 | ||||
Corporate Stock Common | NEWPARK RES INC COM PAR $0.01 NEW | 4,500.00 | 90,439.27 | 35,550.00 | ||||
Corporate Stock Common | NEWPORT CORP COM | 9,600.00 | 180,703.21 | 185,088.00 | ||||
Corporate Stock Common | NEWPORT CORP COM | 420.00 | 39,242.76 | 8,097.60 | ||||
Corporate Stock Common | NEXELL THERAPEUTICS INC COM NEW | 1,125.00 | 30,032.96 | 1,597.50 | ||||
Corporate Stock Common | NEXT LEVEL COMMUNICATIONS INC COM STK | 18.00 | 915.65 | 60.30 | ||||
Corporate Stock Common | NEXTEL COMMUNICATIONS INC CL A COM STK | 20,100.00 | 450,840.74 | 220,296.00 | ||||
Corporate Stock Common | NEXTEL COMMUNICATIONS INC CL A COM STK | 11,558.00 | 301,513.76 | 126,675.68 | ||||
Corporate Stock Common | NEXTEL COMMUNICATIONS INC CL A COM STK | 23,260.00 | 211,261.59 | 254,929.60 | ||||
Corporate Stock Common | NEXTEL PARTNERS INC CL A | 24,750.00 | 210,470.11 | 297,000.00 | ||||
Corporate Stock Common | NEXTEL PARTNERS INC CL A | 300.00 | 9,585.88 | 3,600.00 | ||||
Corporate Stock Common | NEXUS TELOCATION SYS | 100.00 | 948.66 | 218.00 | ||||
Corporate Stock Common | NICOR INC COM | 1,100.00 | 26,969.37 | 45,804.00 | ||||
Corporate Stock Common | NIKE INC CL B COM | 6,800.00 | 170,522.78 | 382,432.00 | ||||
Corporate Stock Common | NIKE INC CL B COM | 500.00 | 20,545.35 | 28,120.00 | ||||
Corporate Stock Common | NISOURCE INC COM | 5,229.00 | 98,221.47 | 120,580.74 | ||||
Corporate Stock Common | NISOURCE INC COM | 41.41 | 630.24 | 954.89 | ||||
Corporate Stock Common | NOBEL LEARNING CMNTYS INC COM | 200.00 | 3,017.92 | 1,242.00 | ||||
Corporate Stock Common | NOBLE DRILLING CORP COM | 3,300.00 | 137,981.25 | 112,332.00 | ||||
Corporate Stock Common | NOBLE DRILLING CORP COM | 1,033.00 | 23,424.40 | 35,163.32 | ||||
Corporate Stock Common | NORDIC AMER TANKER SHIPPING COM STK ISIN#BMG657731060 | 871.64 | 15,903.89 | 12,072.19 |
Corporate Stock Common | NORDSTROM INC COM | 38,000.00 | 688,350.91 | 768,740.00 | ||||
Corporate Stock Common | NORDSTROM INC COM | 3,400.00 | 63,602.81 | 68,782.00 | ||||
Corporate Stock Common | NORDSTROM INC COM | 600.00 | 13,142.39 | 12,138.00 | ||||
Corporate Stock Common | NORFOLK SOUTHN CORP COM | 9,700.00 | 199,329.76 | 177,801.00 | ||||
Corporate Stock Common | NORFOLK SOUTHN CORP COM | 9,800.00 | 192,800.52 | 179,634.00 | ||||
Corporate Stock Common | NORSAT INTL INC NEW COM COM STK | 100.00 | 1,223.70 | 228.00 | ||||
Corporate Stock Common | NORTEL NETWORKS CORP NEW COM | 17,991.00 | 260,836.20 | 134,932.50 | ||||
Corporate Stock Common | NORTEL NETWORKS CORP NEW COM | 80,680.00 | 1,256,324.92 | 605,100.00 | ||||
Corporate Stock Common | NORTHN TR CORP COM | 5,600.00 | 202,922.65 | 337,232.00 | ||||
Corporate Stock Common | NORTHROP GRUMMAN CORP (HLDG CO) | 16,100.00 | 1,488,122.02 | 1,623,041.00 | ||||
Corporate Stock Common | NORTHROP GRUMMAN CORP (HLDG CO) | 2,800.00 | 204,479.58 | 282,268.00 | ||||
Corporate Stock Common | NORTHROP GRUMMAN CORP (HLDG CO) | 207.36 | 18,758.77 | 20,903.56 | ||||
Corporate Stock Common | NOVA CHEMICALS CORP COM | 18,000.00 | 347,462.30 | 346,860.00 | ||||
Corporate Stock Common | NOVELL INC COM | 49,000.00 | 199,049.20 | 224,910.00 | ||||
Corporate Stock Common | NOVELL INC COM | 9,100.00 | 161,512.87 | 41,769.00 | ||||
Corporate Stock Common | NOVELL INC COM | 2,939.00 | 24,115.95 | 13,490.01 | ||||
Corporate Stock Common | NOVELLUS SYS INC COM | 1,454.00 | 60,178.71 | 57,360.30 | ||||
Corporate Stock Common | NOVELLUS SYS INC COM | 3,600.00 | 206,592.16 | 142,020.00 | ||||
Corporate Stock Common | NOVELLUS SYS INC COM | 7,550.00 | 290,700.90 | 297,847.50 | ||||
Corporate Stock Common | NOVEN PHARMACEUTICALS INC COM | 13,200.00 | 245,020.19 | 234,300.00 | ||||
Corporate Stock Common | NRG ENERGY INC COM STK | 1,200.00 | 22,990.80 | 18,600.00 | ||||
Corporate Stock Common | NTN COMMUNICATIONS INC COM NEW | 500.00 | 1,841.75 | 450.00 | ||||
Corporate Stock Common | NU ELEC CORP COM | 3,000.00 | 1,730.40 | 1,830.00 | ||||
Corporate Stock Common | NU HORIZONS ELECTRS CORP COM | 375.00 | 6,458.39 | 3,855.00 | ||||
Corporate Stock Common | NUCLEAR SOLUTIONS INC COM | 6,000.00 | 17,564.80 | 11,100.00 | ||||
Corporate Stock Common | NUCOR CORP COM | 6,600.00 | 320,852.40 | 349,536.00 | ||||
Corporate Stock Common | NUCOR CORP COM | 2,000.00 | 71,604.09 | 105,920.00 | ||||
Corporate Stock Common | NUCOR CORP COM | 41.00 | 1,625.26 | 2,171.36 | ||||
Corporate Stock Common | NUTEK INC COM | 250.00 | 210.60 | 30.00 | ||||
Corporate Stock Common | NUTEK OIL INC COM | 3.00 | 23.40 | 0 | ||||
Corporate Stock Common | NUTRACEUTICAL INTL CORP COM | 12,000.00 | 195,414.11 | 63,000.00 | ||||
Corporate Stock Common | NVIDIA CORP COM | 3,600.00 | 194,111.00 | 240,840.00 | ||||
Corporate Stock Common | NVIDIA CORP COM | 200.00 | 8,706.18 | 13,380.00 | ||||
Corporate Stock Common | NVIDIA CORP COM | 4,710.00 | 190,051.26 | 315,099.00 | ||||
Corporate Stock Common | NY CMNTY BANCORP INC COM | 21,600.00 | 565,747.04 | 493,992.00 | ||||
Corporate Stock Common | NYFIX INC COM | 100.00 | 1,303.98 | 2,002.00 | ||||
Corporate Stock Common | OAK TECH INC COM | 29,200.00 | 301,187.24 | 401,500.00 | ||||
Corporate Stock Common | OAKLEY INC COM | 275.00 | 5,093.00 | 4,471.50 | ||||
Corporate Stock Common | OAKWOOD HOMES CORP COM NEW | 100.00 | 12,826.52 | 530.00 | ||||
Corporate Stock Common | OCCIDENTAL PETE CORP COM | 965.00 | 23,539.90 | 25,601.45 | ||||
Corporate Stock Common | OCCIDENTAL PETE CORP COM | 9,400.00 | 219,229.15 | 249,382.00 | ||||
Corporate Stock Common | OCCIDENTAL PETE CORP COM | 15,500.00 | 332,068.23 | 411,215.00 | ||||
Corporate Stock Common | OCCIDENTAL PETE CORP COM | 52,800.00 | 1,270,431.23 | 1,400,784.00 | ||||
Corporate Stock Common | OCEAN ENERGY INC DELAWARE | 55.12 | 912.15 | 1,058.21 | ||||
Corporate Stock Common | OCTUS INC COM STK | 5,000.00 | 2,314.00 | 25.00 | ||||
Corporate Stock Common | OFFICE DEPOT INC COM | 26,920.00 | 356,049.50 | 499,096.80 | ||||
Corporate Stock Common | OFFICE DEPOT INC COM | 7,700.00 | 164,363.77 | 142,758.00 | ||||
Corporate Stock Common | OFFICE DEPOT INC COM | 2,300.00 | 18,403.34 | 42,642.00 | ||||
Corporate Stock Common | OFFICEMAX INC COM | 3,300.00 | 10,154.95 | 14,850.00 | ||||
Corporate Stock Common | OFFSHORE LOGISTICS INC COM | 7,000.00 | 160,733.30 | 124,320.00 | ||||
Corporate Stock Common | OH CAS CORP COM | 14,500.00 | 102,509.83 | 232,725.00 | ||||
Corporate Stock Common | OH CAS CORP COM | 32,900.00 | 383,066.57 | 528,045.00 | ||||
Corporate Stock Common | OLD REP INTL CORP COM | 37,700.00 | 795,209.74 | 1,055,977.00 | ||||
Corporate Stock Common | OLD REP INTL CORP COM | 215.00 | 5,633.10 | 6,022.15 | ||||
Corporate Stock Common | OLIN CORP COM | 10,600.00 | 166,549.32 | 171,084.00 | ||||
Corporate Stock Common | OM GROUP INC | 7,210.00 | 406,563.29 | 477,229.90 | ||||
Corporate Stock Common | OMI CORP NEW COM | 15,360.00 | 60,401.10 | 61,132.80 | ||||
Corporate Stock Common | OMICRON TECHNOLOGIES INC COM | 2,000.00 | 1,751.00 | 2.00 | ||||
Corporate Stock Common | OMNICARE INC COM | 41,400.00 | 772,859.47 | 1,030,032.00 | ||||
Corporate Stock Common | OMNICOM GROUP INC COM | 4,700.00 | 224,233.13 | 419,945.00 | ||||
Corporate Stock Common | ON TECH CORP COM | 500.00 | 1,552.23 | 1,585.00 | ||||
Corporate Stock Common | ONEITA INDS INC COM | 1,000.00 | 934.27 | 0.10 | ||||
Corporate Stock Common | ONI SYS CORP COM | 2,970.00 | 36,859.85 | 18,621.90 | ||||
Corporate Stock Common | ONLINE PWR SUP INC COM | 7,520.00 | 100,284.37 | 18,273.60 | ||||
Corporate Stock Common | ONTRACK DATA INTL INC COM | 800.00 | 5,069.95 | 5,432.00 |
Corporate Stock Common | ONYX PHARMACEUTICALS INC DEL COM | 200.00 | 3,558.93 | 1,024.00 | ||||
Corporate Stock Common | OPENTV CORP OPENTV CORP ISIN NL0000470755 | 100.00 | 2,504.95 | 827.00 | ||||
Corporate Stock Common | OPENWAVE SYS INC COM | 40,600.00 | 367,182.78 | 397,474.00 | ||||
Corporate Stock Common | OPENWAVE SYS INC COM | 3,219.00 | 33,908.58 | 31,514.01 | ||||
Corporate Stock Common | OPTICAL COMMUNICATION PRODS INC CL A | 50.00 | 779.95 | 197.00 | ||||
Corporate Stock Common | OPTIKA INC COM | 2,000.00 | 7,997.40 | 2,100.00 | ||||
Corporate Stock Common | OPTIMAL ROBOTICS CORP CL A NEW | 67.00 | 2,284.24 | 2,375.15 | ||||
Corporate Stock Common | OPTIMAL ROBOTICS CORP CL A NEW | 5,100.00 | 141,295.67 | 180,795.00 | ||||
Corporate Stock Common | ORACLE CORP COM | 140,200.00 | 490,222.62 | 1,936,162.00 | ||||
Corporate Stock Common | ORACLE CORP COM | 93,600.00 | 1,682,814.73 | 1,292,616.00 | ||||
Corporate Stock Common | ORACLE CORP COM | 54,111.00 | 1,031,184.45 | 747,272.91 | ||||
Corporate Stock Common | ORASURE TECHNOLOGIES INC COM | 21,200.00 | 209,909.46 | 257,580.00 | ||||
Corporate Stock Common | ORBITAL SCI CORP COM | 600.00 | 8,144.38 | 2,478.00 | ||||
Corporate Stock Common | ORBITTRAVEL.COM CORP COM | 33.00 | 8.22 | 0.04 | ||||
Corporate Stock Common | ORCHID BIOSCIENCES INC COM STK ISIN# US68571P1003 | 10,600.00 | 56,771.36 | 58,300.00 | ||||
Corporate Stock Common | ORCHID BIOSCIENCES INC COM STK ISIN# US68571P1003 | 5,000.00 | 22,564.95 | 27,500.00 | ||||
Corporate Stock Common | ORCKIT COMMUNICATIONS COM | 6,500.00 | 20,280.00 | 18,395.00 | ||||
Corporate Stock Common | ORTHODONTIC CTRS AMER INC COM | 250.00 | 8,141.95 | 7,625.00 | ||||
Corporate Stock Common | OSI PHARMACEUTICALS INC COM | 9,670.00 | 470,698.20 | 442,305.80 | ||||
Corporate Stock Common | OSI PHARMACEUTICALS INC COM | 6,390.00 | 284,152.85 | 292,278.60 | ||||
Corporate Stock Common | OSTEOTECH INC COM | 500.00 | 2,769.95 | 2,775.00 | ||||
Corporate Stock Common | OUTBACK STEAKHOUSE INC COM | 70.00 | 1,915.58 | 2,397.50 | ||||
Corporate Stock Common | OUTLOOK GROUP CORP COM | 400.00 | 2,354.95 | 1,868.00 | ||||
Corporate Stock Common | OVERSEAS SHIPHOLDING GROUP INC COM | 5,900.00 | 165,194.69 | 132,750.00 | ||||
Corporate Stock Common | OVERTURE SVCS INC COM STK | 13,290.00 | 255,903.50 | 470,864.70 | ||||
Corporate Stock Common | OVERTURE SVCS INC COM STK | 8,790.00 | 147,330.08 | 311,429.70 | ||||
Corporate Stock Common | OWENS & MINOR INC NEW COM | 10,600.00 | 151,477.18 | 196,100.00 | ||||
Corporate Stock Common | OWENS CORNING COM | 26,410.00 | 120,052.58 | 50,179.00 | ||||
Corporate Stock Common | OXFORD HLTH PLANS INC COM | 1,000.00 | 29,141.41 | 30,140.00 | ||||
Corporate Stock Common | P F CHANGS CHINA BISTRO INC COM | 100.00 | 5,129.95 | 4,730.00 | ||||
Corporate Stock Common | P-COM INC COM | 4,200.00 | 10,196.15 | 1,386.00 | ||||
Corporate Stock Common | PAC AEROSPACE & ELECTRONICS INC COM | 24,700.00 | 61,270.75 | 1,111.50 | ||||
Corporate Stock Common | PAC CENTY FINL CORP COM | 300.00 | 4,792.45 | 7,767.00 | ||||
Corporate Stock Common | PAC CENTY REGL DEV LTDORD NEW | 4,000.00 | 3,225.98 | 1,234.80 | ||||
Corporate Stock Common | PAC GATEWAY EXCHANGE INC COM | 2,400.00 | 45,934.50 | 7.20 | ||||
Corporate Stock Common | PAC MAGTRON INTL CORP COM | 6,497.00 | 14,613.84 | 12,019.45 | ||||
Corporate Stock Common | PAC MINERALS INC COM | 333.00 | 369.68 | 76.59 | ||||
Corporate Stock Common | PAC SUNWEAR CAL INC COM | 400.00 | 7,815.00 | 8,168.00 | ||||
Corporate Stock Common | PACCAR INC COM | 1,910.00 | 47,047.01 | 125,334.20 | ||||
Corporate Stock Common | PACCAR INC COM | 144.01 | 6,006.66 | 9,449.80 | ||||
Corporate Stock Common | PACIFIC CENTURY CYBERWORKS LTD | 60,100.00 | 115,380.19 | 15,025.00 | ||||
Corporate Stock Common | PACIFICARE HLTH SYS INC DEL COM | 11,200.00 | 206,881.14 | 179,200.00 | ||||
Corporate Stock Common | PACTIV CORP COM | 24,210.00 | 357,792.93 | 429,727.50 | ||||
Corporate Stock Common | PACTIV CORP COM | 4,019.00 | 121,200.65 | 71,337.25 | ||||
Corporate Stock Common | PACTIV CORP COM | 725.00 | 10,947.50 | 12,868.75 | ||||
Corporate Stock Common | PALL CORP COM | 3,033.00 | 57,670.18 | 72,973.98 | ||||
Corporate Stock Common | PALM INC COM STK ISIN# US6966421074 | 14,290.00 | 347,328.64 | 55,445.20 | ||||
Corporate Stock Common | PALM INC COM STK ISIN# US6966421074 | 11,204.00 | 40,733.08 | 43,471.52 | ||||
Corporate Stock Common | PAN AMERN SILVER CORP COM | 5,300.00 | 18,692.90 | 22,207.00 | ||||
Corporate Stock Common | PANACO INC COM | 20,200.00 | 34,935.91 | 17,170.00 | ||||
Corporate Stock Common | PANCANADIAN ENERGY CORP COM COM STK | 16,621.00 | 189,693.37 | 432,146.00 | ||||
Corporate Stock Common | PANERA BREAD CO CL A | 5,100.00 | 153,000.46 | 265,404.00 | ||||
Corporate Stock Common | PARAMETRIC TECH CORP COM | 6,600.00 | 146,303.74 | 51,546.00 | ||||
Corporate Stock Common | PARAMETRIC TECH CORP COM | 800.00 | 9,821.93 | 6,248.00 | ||||
Corporate Stock Common | PARKER DRILLING CO COM | 54,200.00 | 331,758.66 | 199,998.00 | ||||
Corporate Stock Common | PARKER DRILLING CO COM | 6,950.00 | 38,289.37 | 25,645.50 | ||||
Corporate Stock Common | PARKER-HANNIFIN CORP COM | 2,975.00 | 70,102.28 | 136,582.25 | ||||
Corporate Stock Common | PARKER-HANNIFIN CORP COM | 200.00 | 6,954.95 | 9,182.00 | ||||
Corporate Stock Common | PARLUX FRAGRANCES INC COM | 2,500.00 | 5,700.00 | 4,637.50 | ||||
Corporate Stock Common | PATTERSON DENTAL CO COM | 15,750.00 | 301,688.02 | 644,647.50 | ||||
Corporate Stock Common | PATTERSON DENTAL CO COM | 5,900.00 | 211,327.61 | 241,487.00 | ||||
Corporate Stock Common | PATTERSON DENTAL CO COM | 500.00 | 18,445.00 | 20,465.00 | ||||
Corporate Stock Common | PATTERSON-UTI ENERGY INC COM | 3,000.00 | 73,851.41 | 69,930.00 |
Corporate Stock Common | PATTERSON-UTI ENERGY INC COM | 35,400.00 | 667,782.60 | 825,174.00 | ||||
Corporate Stock Common | PAYCHEX INC COM | 9,400.00 | 205,769.21 | 327,590.00 | ||||
Corporate Stock Common | PAYCHEX INC COM | 317.29 | 13,241.39 | 11,057.63 | ||||
Corporate Stock Common | PC MALL INC COM | 100.00 | 3,758.94 | 406.00 | ||||
Corporate Stock Common | PEAR TECHNOLOGIES INC COM | 5,000.00 | 829.95 | 5.00 | ||||
Corporate Stock Common | PEC SOLUTIONS INC COM STK | 1,200.00 | 33,009.46 | 45,132.00 | ||||
Corporate Stock Common | PEDIATRIX MED GROUP COM | 7,600.00 | 234,485.84 | 257,792.00 | ||||
Corporate Stock Common | PEDIATRIX MED GROUP COM | 17,500.00 | 459,167.46 | 593,600.00 | ||||
Corporate Stock Common | PEGASUS COMMUNICATIONS CORP CL A | 11,900.00 | 116,203.50 | 123,879.00 | ||||
Corporate Stock Common | PEGASUS GOLD INC COM | 17,500.00 | 26,538.74 | 87.50 | ||||
Corporate Stock Common | PEGASUS SOLUTIONS INC COM | 3,800.00 | 43,329.01 | 53,960.00 | ||||
Corporate Stock Common | PEMSTAR INC COM | 12,800.00 | 195,884.35 | 153,600.00 | ||||
Corporate Stock Common | PENN VA CORP COM | 8,900.00 | 292,489.61 | 303,490.00 | ||||
Corporate Stock Common | PENNEY J.C CO INC COM | 6,600.00 | 251,556.52 | 177,540.00 | ||||
Corporate Stock Common | PENNEY J.C CO INC COM | 3,300.00 | 81,725.16 | 88,770.00 | ||||
Corporate Stock Common | PENNZOIL-QUAKER ST CO COM | 38.58 | 501.02 | 557.50 | ||||
Corporate Stock Common | PEOPLES ENERGY CORP COM | 900.00 | 24,550.78 | 34,137.00 | ||||
Corporate Stock Common | PEOPLESOFT INC COM | 7,600.00 | 228,208.14 | 305,520.00 | ||||
Corporate Stock Common | PEOPLESOFT INC COM | 4,623.00 | 148,635.82 | 185,844.60 | ||||
Corporate Stock Common | PEOPLESOFT INC COM | 4,400.00 | 129,739.98 | 176,880.00 | ||||
Corporate Stock Common | PEP BOYS-MANNY MOE & JACK COM | 13,000.00 | 67,730.00 | 222,950.00 | ||||
Corporate Stock Common | PEP BOYS-MANNY MOE & JACK COM | 500.00 | 9,204.95 | 8,575.00 | ||||
Corporate Stock Common | PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 | 284.00 | 5,999.34 | 6,674.00 | ||||
Corporate Stock Common | PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 | 7,200.00 | 159,318.00 | 169,200.00 | ||||
Corporate Stock Common | PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 | 10,640.00 | 227,761.17 | 250,040.00 | ||||
Corporate Stock Common | PEPSICO INC COM | 753.09 | 35,520.98 | 36,668.10 | ||||
Corporate Stock Common | PEPSICO INC COM | 44,090.00 | 874,834.67 | 2,146,742.10 | ||||
Corporate Stock Common | PEPSICO INC COM | 20,460.00 | 881,262.08 | 996,197.40 | ||||
Corporate Stock Common | PEPSICO INC COM | 15,500.00 | 737,356.95 | 754,695.00 | ||||
Corporate Stock Common | PEPSICO INC COM | 30,400.00 | 1,377,398.16 | 1,480,176.00 | ||||
Corporate Stock Common | PER-SE TECHNOLOGIES INC COM NEW | 166.00 | 2,247.64 | 1,784.50 | ||||
Corporate Stock Common | PEREGRINE PHARMACEUTICALS INC COM | 9,600.00 | 26,372.94 | 32,928.00 | ||||
Corporate Stock Common | PEREGRINE SYS INC COM | 43,900.00 | 805,313.74 | 651,037.00 | ||||
Corporate Stock Common | PEREGRINE SYS INC COM | 1,766.00 | 37,817.76 | 26,189.78 | ||||
Corporate Stock Common | PERFORMANCE FOOD GROUP CO COM | 15,270.00 | 365,271.93 | 537,045.90 | ||||
Corporate Stock Common | PERKINELMER INC COM | 13,900.00 | 449,181.66 | 486,778.00 | ||||
Corporate Stock Common | PERKINELMER INC COM | 3,100.00 | 48,046.21 | 108,562.00 | ||||
Corporate Stock Common | PERKINELMER INC COM | 1,329.00 | 31,378.41 | 46,541.58 | ||||
Corporate Stock Common | PERLE SYS LTD COM | 500.00 | 7,256.13 | 220.00 | ||||
Corporate Stock Common | PEROT SYS CORP CDT-CL A COM STK | 200.00 | 3,879.95 | 4,084.00 | ||||
Corporate Stock Common | PERRIGO CO COM | 17,900.00 | 207,014.04 | 211,578.00 | ||||
Corporate Stock Common | PERSISTENCE SOFTWARE INC COM ISIN US7153291080 | 700.00 | 13,210.16 | 868.00 | ||||
Corporate Stock Common | PERVASIVE SOFTWARE INC COM | 1,200.00 | 4,437.69 | 3,504.00 | ||||
Corporate Stock Common | PETROQUEST ENERGY INC COM | 400.00 | 651.41 | 2,128.00 | ||||
Corporate Stock Common | PETSMART INC COM | 15,500.00 | 144,215.10 | 152,520.00 | ||||
Corporate Stock Common | PETSMART INC COM | 53,600.00 | 399,619.36 | 527,424.00 | ||||
Corporate Stock Common | PFIZER INC COM | 97,975.00 | 3,724,098.86 | 3,904,303.75 | ||||
Corporate Stock Common | PFIZER INC COM | 158,500.00 | 1,759,865.75 | 6,316,225.00 | ||||
Corporate Stock Common | PFIZER INC COM | 23,800.00 | 724,446.41 | 948,430.00 | ||||
Corporate Stock Common | PFIZER INC COM | 44,700.00 | 1,561,928.86 | 1,781,295.00 | ||||
Corporate Stock Common | PFIZER INC COM | 17,099.04 | 685,741.11 | 681,396.78 | ||||
Corporate Stock Common | PG& E CORP COM | 210.00 | 4,229.95 | 4,040.40 | ||||
Corporate Stock Common | PG& E CORP COM | 9,800.00 | 258,216.68 | 188,552.00 | ||||
Corporate Stock Common | PHARMACEUTICAL PROD DEV INC COM | 16,200.00 | 399,005.46 | 523,422.00 | ||||
Corporate Stock Common | PHARMACEUTICAL PROD DEV INC COM | 324.00 | 9,417.65 | 10,468.44 | ||||
Corporate Stock Common | PHARMACEUTICAL RES INC COM | 100.00 | 3,697.20 | 3,380.00 | ||||
Corporate Stock Common | PHARMACIA CORP COM | 24,100.00 | 721,851.55 | 1,027,865.00 | ||||
Corporate Stock Common | PHARMACIA CORP COM | 32,495.00 | 850,789.19 | 1,385,911.75 | ||||
Corporate Stock Common | PHARMACIA CORP COM | 520.07 | 21,185.65 | 22,180.81 | ||||
Corporate Stock Common | PHARMOS CORP COM NEW | 1,000.00 | 5,044.57 | 2,350.00 | ||||
Corporate Stock Common | PHELPS DODGE CORP CAP | 1,967.00 | 106,013.56 | 63,730.80 |
Corporate Stock Common | PHIL SUBN CORP COM PAR $0.50 | 37.00 | 839.68 | 834.35 | ||||
Corporate Stock Common | PHILIP MORRIS COS INC COM | 54,600.00 | 1,473,052.78 | 2,503,410.00 | ||||
Corporate Stock Common | PHILIP MORRIS COS INC COM | 5,411.53 | 256,215.53 | 248,118.47 | ||||
Corporate Stock Common | PHILIP MORRIS COS INC COM | 20,800.00 | 963,547.84 | 953,680.00 | ||||
Corporate Stock Common | PHILLIPS PETRO CO COM | 9,600.00 | 316,252.64 | 578,496.00 | ||||
Corporate Stock Common | PHILLIPS PETRO CO COM | 14,700.00 | 814,000.73 | 885,822.00 | ||||
Corporate Stock Common | PHILLIPS PETRO CO COM | 1,769.75 | 94,540.01 | 106,644.83 | ||||
Corporate Stock Common | PHILLIPS PETRO CO COM | 3,900.00 | 215,264.69 | 235,014.00 | ||||
Corporate Stock Common | PHILLIPS PETRO CO COM | 29,000.00 | 1,421,693.16 | 1,747,540.00 | ||||
Corporate Stock Common | PHILLIPS VAN HEUSEN CORP COM | 4,300.00 | 46,400.87 | 46,870.00 | ||||
Corporate Stock Common | PHOENIX COS INC NEW COM | 18,660.00 | 325,107.25 | 345,210.00 | ||||
Corporate Stock Common | PHOENIX INFORMATION SYS CORP COM | 11,281.00 | 27,614.80 | 112.81 | ||||
Corporate Stock Common | PHOTOMEDEX INC COM | 1,500.00 | 10,574.41 | 2,775.00 | ||||
Corporate Stock Common | PHOTON DYNAMICS INC COM | 250.00 | 7,421.18 | 11,412.50 | ||||
Corporate Stock Common | PHOTRONICS INC COM | 14,200.00 | 307,512.59 | 445,170.00 | ||||
Corporate Stock Common | PHOTRONICS INC COM | 95.00 | 2,710.10 | 2,978.25 | ||||
Corporate Stock Common | PHYCOR INC COM | 700.00 | 513.00 | 24.50 | ||||
Corporate Stock Common | PHYSICIANS RES GROUP INC COM | 7,780.00 | 5,736.15 | 0 | ||||
Corporate Stock Common | PICK COMMUNICATIONS CORP COM NEW | 80.00 | 473.70 | 0.01 | ||||
Corporate Stock Common | PIER 1 IMPORTS INC COM | 24,400.00 | 386,225.40 | 423,096.00 | ||||
Corporate Stock Common | PILLAR RESOURCES I COM NPV | 1,000.00 | 3,868.30 | 100.00 | ||||
Corporate Stock Common | PILOT NETWORK SVCS INC COM | 1,100.00 | 15,269.92 | 5.50 | ||||
Corporate Stock Common | PINNACLE MICRO INC COM | 7,100.00 | 7,395.58 | 35.50 | ||||
Corporate Stock Common | PINNACLE SYS INC COM | 370.00 | 8,077.44 | 2,937.80 | ||||
Corporate Stock Common | PINNACLE W. CAP CORP COM | 2,100.00 | 79,648.17 | 87,885.00 | ||||
Corporate Stock Common | PIONEER NAT RES CO COM STK | 33,700.00 | 517,401.70 | 649,062.00 | ||||
Corporate Stock Common | PITNEY BOWES INC COM | 13,600.00 | 496,255.37 | 511,496.00 | ||||
Corporate Stock Common | PITNEY BOWES INC COM | 6,100.00 | 133,273.24 | 229,421.00 | ||||
Corporate Stock Common | PITNEY BOWES INC COM | 465.00 | 18,159.85 | 17,488.65 | ||||
Corporate Stock Common | PITNEY BOWES INC COM | 32,000.00 | 1,266,143.95 | 1,203,520.00 | ||||
Corporate Stock Common | PITTSTON BRINKS GROUP COM | 25,700.00 | 552,352.70 | 567,970.00 | ||||
Corporate Stock Common | PIXAR COM | 150.00 | 5,426.59 | 5,394.00 | ||||
Corporate Stock Common | PIXELWORKS INC COM | 50.00 | 651.56 | 803.00 | ||||
Corporate Stock Common | PIXELWORKS INC COM | 7,400.00 | 113,995.54 | 118,844.00 | ||||
Corporate Stock Common | PIXTECH INC COM | 1,000.00 | 7,209.95 | 200.00 | ||||
Corporate Stock Common | PIZZA INN INC NEW COM | 2,500.00 | 8,572.50 | 3,950.00 | ||||
Corporate Stock Common | PK ELECTROCHEMICAL CORP COM | 7,050.00 | 152,357.64 | 186,120.00 | ||||
Corporate Stock Common | PK PL ENTMT CORP COM | 520.00 | 4,841.41 | 4,768.40 | ||||
Corporate Stock Common | PK PL ENTMT CORP COM | 37,000.00 | 420,719.12 | 339,290.00 | ||||
Corporate Stock Common | PLACER DOME INC COM | 8,300.00 | 124,759.08 | 90,553.00 | ||||
Corporate Stock Common | PLACER DOME INC COM | 1,700.00 | 17,905.50 | 18,547.00 | ||||
Corporate Stock Common | PLAINS RES INC COM PAR $0.10 | 2,100.00 | 42,829.92 | 51,681.00 | ||||
Corporate Stock Common | PLAINS RES INC COM PAR $0.10 | 528.00 | 13,193.55 | 12,994.08 | ||||
Corporate Stock Common | PLANAR SYS INC | 450.00 | 7,827.31 | 9,495.00 | ||||
Corporate Stock Common | PLANET ENTMT CORP COM | 20,000.00 | 12,553.13 | 200.00 | ||||
Corporate Stock Common | PLANTRONICS INC NEW COM | 10,800.00 | 263,768.40 | 276,912.00 | ||||
Corporate Stock Common | PLANTRONICS INC NEW COM | 345.00 | 16,571.61 | 8,845.80 | ||||
Corporate Stock Common | PLATO LEARNING INC COM STK | 17,066.00 | 300,534.10 | 283,466.26 | ||||
Corporate Stock Common | PLC SYS INC COM | 2,000.00 | 10,661.54 | 1,180.00 | ||||
Corporate Stock Common | PLEXUS CORP COM | 10,600.00 | 254,615.75 | 281,536.00 | ||||
Corporate Stock Common | PLIANT SYS INC COM | 200.00 | 1,779.95 | 2.00 | ||||
Corporate Stock Common | PLUG PWR INC COM | 730.00 | 18,477.17 | 6,380.20 | ||||
Corporate Stock Common | PLUM CREEK TIMBER CO INC COM | 674.00 | 18,508.35 | 19,107.99 | ||||
Corporate Stock Common | PMC SIERRA INC COM | 3,355.00 | 83,774.79 | 71,327.30 | ||||
Corporate Stock Common | PMC SIERRA INC COM | 18,200.00 | 358,651.65 | 386,932.00 | ||||
Corporate Stock Common | PMC SIERRA INC COM | 4,200.00 | 152,867.00 | 89,292.00 | ||||
Corporate Stock Common | PMI GROUP INC COM | 6,600.00 | 415,330.08 | 442,266.00 | ||||
Corporate Stock Common | PNC FINANCIAL SERVICES GROUP COM STK | 7,200.00 | 232,457.54 | 404,640.00 | ||||
Corporate Stock Common | PNV INC COM | 2,000.00 | 3,263.10 | 20.00 | ||||
Corporate Stock Common | POGO PROD CO COM | 7,650.00 | 195,075.00 | 200,965.50 | ||||
Corporate Stock Common | POLLUT RESH & CTL CORP CAL COM NEW | 2,000.00 | 1,419.90 | 1,160.00 | ||||
Corporate Stock Common | POLYCOM INC COM | 15,320.00 | 369,794.53 | 521,952.40 | ||||
Corporate Stock Common | POLYCOM INC COM | 648.00 | 11,618.91 | 22,077.36 | ||||
Corporate Stock Common | POLYCOM INC COM | 17,880.00 | 457,736.78 | 609,171.60 | ||||
Corporate Stock Common | POLYMEDICA INDS INC COM | 571.00 | 10,228.81 | 9,478.60 |
Corporate Stock Common | POPMAIL COM INC COM NEW | 100.00 | 998.65 | 4.10 | ||||
Corporate Stock Common | POPULAR INC COM | 6,600.00 | 211,443.00 | 191,928.00 | ||||
Corporate Stock Common | PORTAL SOFTWARE INC COM | 11,797.00 | 46,378.96 | 24,537.76 | ||||
Corporate Stock Common | POSSIS MED INC COM COM STK | 1,000.00 | 18,154.00 | 17,420.00 | ||||
Corporate Stock Common | POTLATCH CORP COM | 4,200.00 | 108,904.74 | 123,144.00 | ||||
Corporate Stock Common | POWER SPECTRA INC COM | 20,000.00 | 7,774.93 | 20.00 | ||||
Corporate Stock Common | POWER-ONE INC COM | 51,510.00 | 753,669.78 | 536,219.10 | ||||
Corporate Stock Common | POWER-ONE INC COM | 2,180.00 | 25,501.27 | 22,693.80 | ||||
Corporate Stock Common | POWER-ONE INC COM | 2,000.00 | 158,695.64 | 20,820.00 | ||||
Corporate Stock Common | POWER-ONE INC COM | 19,440.00 | 216,107.03 | 202,370.40 | ||||
Corporate Stock Common | POWERWAVE TECHNOLOGIES INC COM | 4,350.00 | 178,906.85 | 75,168.00 | ||||
Corporate Stock Common | PPG IND INC COM | 4,200.00 | 155,788.76 | 217,224.00 | ||||
Corporate Stock Common | PPL CORP COM ISIN US69351T1060 | 3,700.00 | 93,359.27 | 128,945.00 | ||||
Corporate Stock Common | PPL CORP COM ISIN US69351T1060 | 100.00 | 3,439.95 | 3,485.00 | ||||
Corporate Stock Common | PPL CORP COM ISIN US69351T1060 | 0 | 0 | 0 | ||||
Corporate Stock Common | PRACTICEWORKS INC COM | 37.00 | 259.59 | 368.89 | ||||
Corporate Stock Common | PRANDIUM INC COM | 5,000.00 | 15,050.34 | 33.00 | ||||
Corporate Stock Common | PRAXAIR INC COM | 4,100.00 | 120,075.98 | 226,525.00 | ||||
Corporate Stock Common | PRAXAIR INC COM | 32,900.00 | 1,713,266.66 | 1,817,725.00 | ||||
Corporate Stock Common | PRE PAID LEGAL SVCS INC COM | 150.00 | 4,528.64 | 3,285.00 | ||||
Corporate Stock Common | PRECISION CASTPARTS CORP COM | 16,100.00 | 315,836.73 | 454,825.00 | ||||
Corporate Stock Common | PRECISION OPTICS INC MASS COM | 300.00 | 3,779.95 | 216.00 | ||||
Corporate Stock Common | PREMIER CONCEPTS INC WT EXP 4/21/2000 | 1,500.00 | 2,044.25 | 30.00 | ||||
Corporate Stock Common | PRICE NET U S A INC COM | 47,358.00 | 145,029.84 | 473.58 | ||||
Corporate Stock Common | PRICE T ROWE GROUP INC COM | 3,100.00 | 98,772.62 | 107,663.00 | ||||
Corporate Stock Common | PRICELINE COM INC COM | 69,570.00 | 422,594.81 | 404,897.40 | ||||
Corporate Stock Common | PRICELINE COM INC COM | 1,710.00 | 9,400.22 | 9,952.20 | ||||
Corporate Stock Common | PRIDE INTL INC DEL COM | 8,700.00 | 206,083.20 | 131,370.00 | ||||
Corporate Stock Common | PRIDE INTL INC DEL COM | 1,000.00 | 18,529.95 | 15,100.00 | ||||
Corporate Stock Common | PRIMA ENERGY CORP COM PAR $0.015 | 1,090.00 | 31,799.29 | 23,707.50 | ||||
Corporate Stock Common | PRIME HOSPITALITY CORP COM | 9,500.00 | 81,799.75 | 104,975.00 | ||||
Corporate Stock Common | PRIN FINL GROUP INC COM STK | 11,140.00 | 206,090.00 | 267,360.00 | ||||
Corporate Stock Common | PRINS RECYCLING CORP COM | 516.00 | 2,885.40 | 0.05 | ||||
Corporate Stock Common | PROBEX CORP COM NEW | 1,000.00 | 4,831.00 | 790.00 | ||||
Corporate Stock Common | PROCTER & GAMBLE CO COM | 32,668.00 | 1,219,982.91 | 2,585,018.84 | ||||
Corporate Stock Common | PROCTER & GAMBLE CO COM | 18,300.00 | 1,205,975.75 | 1,448,079.00 | ||||
Corporate Stock Common | PROCTER & GAMBLE CO COM | 2,903.81 | 194,105.22 | 229,778.72 | ||||
Corporate Stock Common | PROCTER & GAMBLE CO COM | 30,400.00 | 2,053,710.14 | 2,405,552.00 | ||||
Corporate Stock Common | PROCTER & GAMBLE CO COM | 18,900.00 | 1,341,223.04 | 1,495,557.00 | ||||
Corporate Stock Common | PROGRESS ENERGY INC COM | 5,500.00 | 190,740.63 | 247,665.00 | ||||
Corporate Stock Common | PROGRESS SOFTWARE CORP COM | 37,000.00 | 542,543.25 | 639,360.00 | ||||
Corporate Stock Common | PROGRESSIVE CORP OH COM | 1,800.00 | 194,601.12 | 268,740.00 | ||||
Corporate Stock Common | PROGRESSIVE CORP OH COM | 4,600.00 | 656,196.98 | 686,780.00 | ||||
Corporate Stock Common | PROTECTIVE LIFE CORP COM | 10,900.00 | 348,047.42 | 315,337.00 | ||||
Corporate Stock Common | PROVANT INC COM | 20,800.00 | 97,621.82 | 11,440.00 | ||||
Corporate Stock Common | PROVIDIAN FINL CORP COM | 19,000.00 | 61,936.56 | 67,450.00 | ||||
Corporate Stock Common | PROVIDIAN FINL CORP COM | 7,100.00 | 67,913.39 | 25,205.00 | ||||
Corporate Stock Common | PROXIM INC | 400.00 | 3,029.95 | 3,968.00 | ||||
Corporate Stock Common | PROXYMED INC COM NEW | 336.00 | 6,640.58 | 7,472.64 | ||||
Corporate Stock Common | PRUDENTIAL FINL INC COM | 2,800.00 | 77,000.00 | 92,932.00 | ||||
Corporate Stock Common | PRUDENTIAL FINL INC COM | 100.00 | 3,072.95 | 3,319.00 | ||||
Corporate Stock Common | PSINET INC COM | 129,804.00 | 93,081.21 | 778.82 | ||||
Corporate Stock Common | PSS WORLD MED INC COM | 8,800.00 | 55,110.88 | 71,808.00 | ||||
Corporate Stock Common | PUB SERVICE ENTERPRISE GROUP INC COM | 5,200.00 | 151,505.90 | 219,388.00 | ||||
Corporate Stock Common | PUB SERVICE ENTERPRISE GROUP INC COM | 107.69 | 3,664.56 | 4,543.61 | ||||
Corporate Stock Common | PUB STORAGE INC DEPOS SH REPSTG 1/1000THCOM SER A | 5.00 | 10.00 | 135.95 | ||||
Corporate Stock Common | PUGET ENERGY INC NEW COM | 256.67 | 6,484.89 | 5,618.55 | ||||
Corporate Stock Common | PULTE HOMES INC COM | 0 | 0 | 0 | ||||
Corporate Stock Common | PULTE HOMES INC COM | 1,500.00 | 32,968.94 | 67,005.00 | ||||
Corporate Stock Common | PULTE HOMES INC COM | 13.89 | 457.21 | 620.47 | ||||
Corporate Stock Common | PUMATECH INC | 3,400.00 | 10,570.80 | 8,772.00 | ||||
Corporate Stock Common | PURADYN FILTER TECHNOLOGIES INC COM | 1,000.00 | 4,129.95 | 4,700.00 | ||||
Corporate Stock Common | PURCHASEPRO COM INC COM STK | 400.00 | 610.21 | 484.00 | ||||
Corporate Stock Common | PW EAGLE INC COM | 1,000.00 | 22,029.95 | 4,130.00 |
Corporate Stock Common | PYRAMID BREWERIES INC COM | 100.00 | 394.24 | 227.00 | ||||
Corporate Stock Common | QAD INC COM | 1,000.00 | 3,062.51 | 2,910.00 | ||||
Corporate Stock Common | QLOGIC CORP COM | 5,670.00 | 109,321.27 | 252,371.70 | ||||
Corporate Stock Common | QLOGIC CORP COM | 2,830.00 | 126,399.82 | 125,963.30 | ||||
Corporate Stock Common | QLOGIC CORP COM | 13,440.00 | 481,415.97 | 598,214.40 | ||||
Corporate Stock Common | QLOGIC CORP COM | 2,300.00 | 265,309.62 | 102,373.00 | ||||
Corporate Stock Common | QUADRAMED CORP COM | 1,850.00 | 11,547.42 | 15,632.50 | ||||
Corporate Stock Common | QUALCOMM INC COM | 6,400.00 | 340,389.78 | 323,200.00 | ||||
Corporate Stock Common | QUALCOMM INC COM | 16,947.00 | 1,302,146.32 | 855,823.50 | ||||
Corporate Stock Common | QUALCOMM INC COM | 9,600.00 | 682,697.55 | 484,800.00 | ||||
Corporate Stock Common | QUALCOMM INC COM | 19,300.00 | 997,827.19 | 974,650.00 | ||||
Corporate Stock Common | QUALCOMM INC COM | 24,100.00 | 1,355,523.66 | 1,217,050.00 | ||||
Corporate Stock Common | QUANTA SVCS INC COM | 14,900.00 | 220,524.47 | 229,907.00 | ||||
Corporate Stock Common | QUANTA SVCS INC COM | 505.00 | 17,401.72 | 7,792.15 | ||||
Corporate Stock Common | QUEST DIAGNOSTICS INC COM | 460.00 | 27,939.31 | 32,986.60 | ||||
Corporate Stock Common | QUEST DIAGNOSTICS INC COM | 4,460.00 | 230,271.70 | 319,826.60 | ||||
Corporate Stock Common | QUICKLOGIC CORP CDT-COM STK | 100.00 | 923.70 | 500.00 | ||||
Corporate Stock Common | QUINTILES TRANSNATIONAL CORP COM | 3,000.00 | 64,552.55 | 48,150.00 | ||||
Corporate Stock Common | QUINTILES TRANSNATIONAL CORP COM | 1,100.00 | 21,943.28 | 17,655.00 | ||||
Corporate Stock Common | QWEST COMMUNICATIONS INTL INC COM | 5,901.46 | 175,536.81 | 83,387.64 | ||||
Corporate Stock Common | QWEST COMMUNICATIONS INTL INC COM | 41,998.00 | 1,619,133.23 | 593,431.74 | ||||
Corporate Stock Common | R H DONNELLEY CORP COM NEW | 4,800.00 | 147,024.00 | 139,440.00 | ||||
Corporate Stock Common | R H DONNELLEY CORP COM NEW | 181.00 | 5,655.40 | 5,258.05 | ||||
Corporate Stock Common | R&G FINL CORP CL B | 2,000.00 | 33,568.40 | 34,280.00 | ||||
Corporate Stock Common | RAD SOURCE TECHNOLOGIES INC COM NEW | 5,000.00 | 2,832.50 | 750.00 | ||||
Corporate Stock Common | RADIAN GROUP INC COM | 13,550.00 | 365,993.78 | 581,972.50 | ||||
Corporate Stock Common | RADIAN GROUP INC COM | 200.00 | 8,616.95 | 8,590.00 | ||||
Corporate Stock Common | RADIANCE MED SYS INC COM | 7,829.00 | 89,481.79 | 12,682.98 | ||||
Corporate Stock Common | RADIOSHACK CORP COM | 4,512.00 | 55,373.45 | 135,811.20 | ||||
Corporate Stock Common | RAILAMERICA INC COM | 2,800.00 | 31,934.00 | 40,488.00 | ||||
Corporate Stock Common | RAINDANCE COMMUNICATIONS INC COM | 3,000.00 | 18,989.95 | 17,130.00 | ||||
Corporate Stock Common | RAIT INVT TR COM | 200.00 | 3,409.95 | 3,260.00 | ||||
Corporate Stock Common | RAMBUS INC DEL COM | 13,920.00 | 626,708.13 | 111,220.80 | ||||
Corporate Stock Common | RANGE RES CORP COM | 800.00 | 2,551.04 | 3,640.00 | ||||
Corporate Stock Common | RARE HOSPITALITY INTL INC COM | 5,200.00 | 117,884.00 | 117,208.00 | ||||
Corporate Stock Common | RATIONAL SOFTWARE CORP COM NEW | 660.00 | 12,880.87 | 12,870.00 | ||||
Corporate Stock Common | RATIONAL SOFTWARE CORP COM NEW | 18,600.00 | 379,861.81 | 362,700.00 | ||||
Corporate Stock Common | RAYOVAC CORP COM | 5,000.00 | 78,041.00 | 88,000.00 | ||||
Corporate Stock Common | RAYTHEON CO COM NEW | 640.00 | 20,466.15 | 20,780.80 | ||||
Corporate Stock Common | RAYTHEON CO COM NEW | 9,900.00 | 368,198.87 | 321,453.00 | ||||
Corporate Stock Common | RAZORFISH INC CL A COM STK | 75.00 | 45.52 | 16.50 | ||||
Corporate Stock Common | RCN CORP COM | 500.00 | 8,964.02 | 1,465.00 | ||||
Corporate Stock Common | READ-RITE CORP COM | 650.00 | 2,916.84 | 4,296.50 | ||||
Corporate Stock Common | REALNETWORKS INC COM | 2,320.00 | 29,357.47 | 13,780.80 | ||||
Corporate Stock Common | RECOTON CORP COM | 150.00 | 2,976.61 | 2,040.00 | ||||
Corporate Stock Common | RED HAT INC COM | 13,267.00 | 207,513.61 | 94,195.70 | ||||
Corporate Stock Common | REDBACK NETWORKS INC COM ISIN US7572091012 | 1,025.00 | 3,769.17 | 4,048.75 | ||||
Corporate Stock Common | REDHOOK ALE BREWERY INC COM | 50,000.00 | 113,291.91 | 84,000.00 | ||||
Corporate Stock Common | REDOX TECH CORP COM STK | 1,000.00 | 859.95 | 160.00 | ||||
Corporate Stock Common | REEBOK INTL COM | 1,500.00 | 41,936.42 | 39,750.00 | ||||
Corporate Stock Common | REGENERATION TECHNOLOGIES INC DEL COM STK | 300.00 | 2,429.95 | 3,057.00 | ||||
Corporate Stock Common | REGIONS FNCL CORP COM | 5,700.00 | 194,425.74 | 170,658.00 | ||||
Corporate Stock Common | REGIONS FNCL CORP COM | 22,600.00 | 655,078.06 | 676,644.00 | ||||
Corporate Stock Common | REGISTER COM INC COM | 3,000.00 | 24,500.10 | 34,500.00 | ||||
Corporate Stock Common | RELIANT ENERGY INC COM | 7,469.00 | 172,908.80 | 198,077.88 | ||||
Corporate Stock Common | RELIANT ENERGY INC COM | 212.50 | 7,907.87 | 5,635.58 | ||||
Corporate Stock Common | RELIANT RES INC COM | 47,900.00 | 871,955.45 | 790,829.00 | ||||
Corporate Stock Common | RENAISSANCE LEARNING INC COM | 2,200.00 | 73,679.00 | 67,034.00 | ||||
Corporate Stock Common | RENAISSANCE LEARNING INC COM | 50.00 | 1,861.42 | 1,523.50 | ||||
Corporate Stock Common | RENAL CARE GROUP INC COM | 10,900.00 | 334,734.37 | 349,890.00 | ||||
Corporate Stock Common | REP BANCORP INC COM | 21,703.00 | 291,312.15 | 300,586.55 | ||||
Corporate Stock Common | REP BANCORP INC COM | 84.33 | 963.39 | 1,167.92 | ||||
Corporate Stock Common | REPTRON ELECTRS INC COM | 500.00 | 7,217.45 | 1,559.40 | ||||
Corporate Stock Common | RES CONNECTION INC COM | 17,120.00 | 407,700.30 | 450,769.60 |
Corporate Stock Common | RES CONNECTION INC COM | 100.00 | 2,928.95 | 2,633.00 | ||||
Corporate Stock Common | RESMED INC COM | 3,300.00 | 174,818.99 | 177,936.00 | ||||
Corporate Stock Common | RESPIRONICS INC COM | 7,700.00 | 204,458.10 | 266,728.00 | ||||
Corporate Stock Common | RESPIRONICS INC COM | 13,300.00 | 422,040.76 | 460,712.00 | ||||
Corporate Stock Common | REYNOLDS R J TOB HLDGS INC COM | 627.46 | 36,373.36 | 35,326.11 | ||||
Corporate Stock Common | RF MICRO DEVICES INC COM | 1,290.00 | 27,963.85 | 24,806.70 | ||||
Corporate Stock Common | RHEOMETRIC SCIENTIFIC INC COM | 1,500.00 | 21,006.33 | 2,550.00 | ||||
Corporate Stock Common | RHYTHMS NETCONNECTIONS INC COM | 1,250.00 | 2,439.37 | 2.63 | ||||
Corporate Stock Common | RIBOZYME PHARMACEUTICALS INC COM | 1,000.00 | 6,161.85 | 4,570.00 | ||||
Corporate Stock Common | RICHARDSON ELECTRS LTD COM | 500.00 | 7,247.85 | 6,050.00 | ||||
Corporate Stock Common | RITE AID CORP COM | 44,231.00 | 297,768.24 | 223,808.86 | ||||
Corporate Stock Common | RIVERSTONE NETWORKS INC COM | 1,093.00 | 15,613.18 | 18,143.80 | ||||
Corporate Stock Common | RIVERSTONE NETWORKS INC COM | 29,800.00 | 321,808.34 | 494,680.00 | ||||
Corporate Stock Common | ROADWAY CORPORATION | 1,800.00 | 47,853.00 | 66,060.00 | ||||
Corporate Stock Common | ROBERT HALF INTL INC COM | 4,400.00 | 142,409.08 | 117,480.00 | ||||
Corporate Stock Common | ROBERT HALF INTL INC COM | 335.00 | 8,461.50 | 8,944.50 | ||||
Corporate Stock Common | ROBERT HALF INTL INC COM | 10,220.00 | 233,068.81 | 272,874.00 | ||||
Corporate Stock Common | ROCKWELL AUTOMATION | 4,600.00 | 45,410.55 | 82,156.00 | ||||
Corporate Stock Common | ROCKWELL AUTOMATION | 738.00 | 11,511.96 | 13,180.68 | ||||
Corporate Stock Common | ROCKWELL COLLINS INC COM | 500.00 | 8,596.65 | 9,750.00 | ||||
Corporate Stock Common | ROCKWELL COLLINS INC COM | 4,600.00 | 73,073.49 | 89,700.00 | ||||
Corporate Stock Common | ROGERS WIRELESS COMMUNICATIONS INC CL B NON VTG | 50.00 | 1,718.19 | 727.50 | ||||
Corporate Stock Common | ROHM & HAAS CO COM | 22,000.00 | 621,542.75 | 761,860.00 | ||||
Corporate Stock Common | ROHM & HAAS CO COM | 5,585.00 | 145,041.33 | 193,408.55 | ||||
Corporate Stock Common | ROHN INDS INC COM | 1,000.00 | 3,029.95 | 2,060.00 | ||||
Corporate Stock Common | ROPER INDS INC NEW COM | 200.75 | 7,871.98 | 9,937.03 | ||||
Corporate Stock Common | ROPER INDS INC NEW COM | 4,900.00 | 195,987.75 | 242,550.00 | ||||
Corporate Stock Common | ROSLYN BANCORP INC COM | 17,550.00 | 242,205.97 | 307,125.00 | ||||
Corporate Stock Common | ROUGE INDS INC DEL CL A | 500.00 | 7,302.64 | 675.00 | ||||
Corporate Stock Common | ROWAN COMPANIES INC COM | 2,400.00 | 28,265.82 | 46,488.00 | ||||
Corporate Stock Common | ROWAN COMPANIES INC COM | 2,800.00 | 54,445.64 | 54,236.00 | ||||
Corporate Stock Common | ROXIO INC COM | 14,585.00 | 202,940.61 | 241,381.75 | ||||
Corporate Stock Common | ROXIO INC COM | 98.00 | 3,162.21 | 1,621.90 | ||||
Corporate Stock Common | ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR | 65.00 | 3,654.94 | 3,186.30 | ||||
Corporate Stock Common | ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR | 53,500.00 | 1,579,112.74 | 2,622,570.00 | ||||
Corporate Stock Common | ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH | 250.00 | 6,548.90 | 4,612.50 | ||||
Corporate Stock Common | ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH | 29,300.00 | 455,509.19 | 540,585.00 | ||||
Corporate Stock Common | ROYAL OAK MINES INC COM | 35,200.00 | 71,298.44 | 105.60 | ||||
Corporate Stock Common | ROYCE VALUE TR INC COM | 3,546.79 | 52,243.87 | 55,755.59 | ||||
Corporate Stock Common | RPM INC COM | 19,800.00 | 168,894.00 | 286,308.00 | ||||
Corporate Stock Common | RPM INC COM | 3,071.19 | 33,631.78 | 44,409.38 | ||||
Corporate Stock Common | RSA SEC INC COM COM USD0.01 | 290.00 | 7,749.20 | 5,063.40 | ||||
Corporate Stock Common | RSA SEC INC COM COM USD0.01 | 11,490.00 | 135,906.86 | 200,615.40 | ||||
Corporate Stock Common | RTW INC COM | 5,000.00 | 6,044.75 | 5,600.00 | ||||
Corporate Stock Common | RUBY TUESDAY INC COM | 20,000.00 | 208,625.06 | 412,600.00 | ||||
Corporate Stock Common | RUBY TUESDAY INC COM | 500.00 | 10,509.95 | 10,315.00 | ||||
Corporate Stock Common | RYANS FAMILY STEAK HSES INC COM | 6,700.00 | 65,729.66 | 145,055.00 | ||||
Corporate Stock Common | RYDER SYS INC COM | 24,400.00 | 397,085.06 | 540,460.00 | ||||
Corporate Stock Common | RYDER SYS INC COM | 1,500.00 | 38,524.33 | 33,225.00 | ||||
Corporate Stock Common | RYLAND GROUP INC COM | 7,600.00 | 299,076.84 | 556,320.00 | ||||
Corporate Stock Common | RYLAND GROUP INC COM | 324.00 | 21,993.27 | 23,716.80 | ||||
Corporate Stock Common | S JERSEY INDS INC COM | 500.00 | 14,944.50 | 16,300.00 | ||||
Corporate Stock Common | S W BANCORPORATION TEX INC COM | 18,780.00 | 593,227.11 | 568,470.60 | ||||
Corporate Stock Common | S W GAS CORP COM | 206.18 | 4,547.77 | 4,608.15 | ||||
Corporate Stock Common | S.W. AIRL CO COM | 19,293.00 | 128,177.32 | 356,534.64 | ||||
Corporate Stock Common | S.W. AIRL CO COM | 36,451.89 | 563,333.68 | 673,631.00 | ||||
Corporate Stock Common | SABA SOFTWARE INC COM ISIN US789321051 | 2,000.00 | 44,060.00 | 10,440.00 | ||||
Corporate Stock Common | SABRE HLDGS CORP | 367.00 | 8,883.65 | 15,542.45 | ||||
Corporate Stock Common | SABRE HLDGS CORP | 3,362.00 | 110,933.52 | 142,380.70 | ||||
Corporate Stock Common | SAFECO CORP COM | 4,400.00 | 96,508.54 | 137,060.00 | ||||
Corporate Stock Common | SAFECO CORP COM | 3,200.00 | 96,479.23 | 99,680.00 | ||||
Corporate Stock Common | SAFEGUARD SCIENTIFICS INC COM | 2,350.00 | 10,361.63 | 8,225.00 |
Corporate Stock Common | SAFEWAY INC COM NEW | 10,700.00 | 528,793.95 | 446,725.00 | ||||
Corporate Stock Common | SAFEWAY INC COM NEW | 12,600.00 | 681,925.78 | 526,050.00 | ||||
Corporate Stock Common | SAFEWAY INC COM NEW | 300.00 | 12,894.89 | 12,525.00 | ||||
Corporate Stock Common | SAGENT TECH INC OC-COM ISIN US7866931014 | 1,000.00 | 9,957.45 | 950.00 | ||||
Corporate Stock Common | SAKS INC COM | 30,600.00 | 377,274.50 | 285,804.00 | ||||
Corporate Stock Common | SALTON INC COM | 3,100.00 | 51,157.44 | 58,528.00 | ||||
Corporate Stock Common | SALTON INC COM | 150.00 | 5,923.44 | 2,832.00 | ||||
Corporate Stock Common | SAMSONITE CORP NEW COM | 1,000.00 | 6,048.70 | 1,360.00 | ||||
Corporate Stock Common | SANDISK CORP COM | 720.00 | 28,812.98 | 10,368.00 | ||||
Corporate Stock Common | SANGSTAT MED CORP COM | 17,000.00 | 270,516.01 | 333,880.00 | ||||
Corporate Stock Common | SANGSTAT MED CORP COM | 29,900.00 | 432,496.94 | 587,236.00 | ||||
Corporate Stock Common | SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM | 1,800.00 | 43,925.20 | 35,820.00 | ||||
Corporate Stock Common | SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM | 13,100.00 | 452,263.84 | 260,690.00 | ||||
Corporate Stock Common | SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM | 25,960.00 | 457,801.37 | 516,604.00 | ||||
Corporate Stock Common | SAPIENS INTL CORP NV SHS COM | 500.00 | 6,717.45 | 525.00 | ||||
Corporate Stock Common | SAPIENT CORP COM | 3,200.00 | 151,202.52 | 24,704.00 | ||||
Corporate Stock Common | SAPIENT CORP COM | 100.00 | 2,243.23 | 772.00 | ||||
Corporate Stock Common | SARA LEE CORP COM | 19,700.00 | 277,832.28 | 437,931.00 | ||||
Corporate Stock Common | SARA LEE CORP COM | 240.00 | 4,806.75 | 5,335.20 | ||||
Corporate Stock Common | SAVE WORLD AIR INC COM | 100.00 | 129.95 | 51.00 | ||||
Corporate Stock Common | SBC COMMUNICATIONS INC COM | 1,580.99 | 67,989.53 | 61,927.42 | ||||
Corporate Stock Common | SBC COMMUNICATIONS INC COM | 84,725.00 | 1,807,794.19 | 3,318,678.25 | ||||
Corporate Stock Common | SBC COMMUNICATIONS INC COM | 17,400.00 | 965,015.83 | 681,558.00 | ||||
Corporate Stock Common | SBS TECHNOLOGIES INC COM | 500.00 | 8,624.35 | 7,285.00 | ||||
Corporate Stock Common | SCAN OPTICS INC COM | 1,000.00 | 2,967.45 | 240.00 | ||||
Corporate Stock Common | SCANTEK MED INC COM | 1,100.00 | 2,364.58 | 41.80 | ||||
Corporate Stock Common | SCHEIN HENRY INC COM | 7,210.00 | 262,984.44 | 266,986.30 | ||||
Corporate Stock Common | SCHERING-PLOUGH CORP COM | 26,000.00 | 1,043,651.09 | 931,060.00 | ||||
Corporate Stock Common | SCHERING-PLOUGH CORP COM | 36,900.00 | 499,196.97 | 1,321,389.00 | ||||
Corporate Stock Common | SCHERING-PLOUGH CORP COM | 41,500.00 | 1,860,678.12 | 1,486,115.00 | ||||
Corporate Stock Common | SCHERING-PLOUGH CORP COM | 2,355.39 | 95,208.35 | 84,346.62 | ||||
Corporate Stock Common | SCHLOTZSKYS INC COM | 550.00 | 10,394.53 | 3,481.50 | ||||
Corporate Stock Common | SCHLUMBERGER LTD COM ISIN AN8068571086 | 765.74 | 47,808.73 | 42,077.36 | ||||
Corporate Stock Common | SCHLUMBERGER LTD COM ISIN AN8068571086 | 14,500.00 | 525,243.04 | 796,775.00 | ||||
Corporate Stock Common | SCHOLASTIC CORP COM | 104.00 | 4,579.31 | 5,234.32 | ||||
Corporate Stock Common | SCHOOL SPECIALTY INC WI COM | 18,500.00 | 497,424.74 | 423,280.00 | ||||
Corporate Stock Common | SCHULER HOMES INC CL A | 100.00 | 1,619.95 | 1,985.00 | ||||
Corporate Stock Common | SCHWAB CHARLES CORP COM NEW | 34,450.00 | 364,948.99 | 532,941.50 | ||||
Corporate Stock Common | SCHWAB CHARLES CORP COM NEW | 7,117.40 | 148,300.73 | 110,106.10 | ||||
Corporate Stock Common | SCI DYNAMICS CORP COM | 2,000.00 | 20,934.90 | 160.00 | ||||
Corporate Stock Common | SCIENT INC COM | 5,000.00 | 4,322.22 | 2,100.00 | ||||
Corporate Stock Common | SCIENTIFIC-ATLANTA INC COM | 3,900.00 | 32,635.67 | 93,366.00 | ||||
Corporate Stock Common | SCIENTIFIC-ATLANTA INC COM | 1,150.86 | 39,477.50 | 27,551.61 | ||||
Corporate Stock Common | SCIOS INC COM | 1,000.00 | 19,760.27 | 23,770.00 | ||||
Corporate Stock Common | SCOTTS CO CL A | 7,900.00 | 343,208.67 | 376,040.00 | ||||
Corporate Stock Common | SCOTTSDALE TECHNOLOGIES INC COM | 3,500.00 | 2,402.35 | 420.00 | ||||
Corporate Stock Common | SEA CONTAINERS LTD CL A | 6,800.00 | 62,254.65 | 93,024.00 | ||||
Corporate Stock Common | SEACHANGE INTL INC COM | 14,780.00 | 361,261.02 | 504,293.60 | ||||
Corporate Stock Common | SEACHANGE INTL INC COM | 6,300.00 | 200,062.68 | 214,956.00 | ||||
Corporate Stock Common | SEALED AIR CORP NEW COM STK | 6,200.00 | 249,729.80 | 253,084.00 | ||||
Corporate Stock Common | SEALED AIR CORP NEW COM STK | 2,115.00 | 97,984.45 | 86,334.30 | ||||
Corporate Stock Common | SEARS ROEBUCK & CO COM | 8,100.00 | 258,603.68 | 385,884.00 | ||||
Corporate Stock Common | SEARS ROEBUCK & CO COM | 1,010.87 | 32,537.84 | 48,157.66 | ||||
Corporate Stock Common | SEAVIEW UNDERWATER RESH INC COM | 2,000.00 | 4,997.40 | 640.00 | ||||
Corporate Stock Common | SECURE COMPUTING CORP COM | 100.00 | 788.89 | 2,055.00 | ||||
Corporate Stock Common | SECURE COMPUTING CORP COM | 25,000.00 | 495,170.82 | 513,750.00 | ||||
Corporate Stock Common | SEDNA GEOTECH INC COM | 1,000.00 | 2,171.00 | 1.00 | ||||
Corporate Stock Common | SEDONA CORP PA COM | 5,000.00 | 6,400.00 | 3,950.00 | ||||
Corporate Stock Common | SEI INVTS CO COM | 13,120.00 | 485,975.66 | 591,843.20 | ||||
Corporate Stock Common | SEI INVTS CO COM | 1,346.18 | 23,487.57 | 60,726.22 | ||||
Corporate Stock Common | SEI INVTS CO COM | 6,170.00 | 246,349.97 | 278,328.70 | ||||
Corporate Stock Common | SEITEL INC COM NEW | 12,900.00 | 205,178.97 | 175,440.00 |
Corporate Stock Common | SEITEL INC COM NEW | 950.00 | 14,036.85 | 12,920.00 | ||||
Corporate Stock Common | SELECTIVE INS GROUP INC COM | 32,900.00 | 811,980.94 | 714,917.00 | ||||
Corporate Stock Common | SEMITOOL INC COM | 400.00 | 4,429.95 | 4,592.00 | ||||
Corporate Stock Common | SEMOTUS SOLUTIONS INC COM | 500.00 | 3,686.20 | 365.00 | ||||
Corporate Stock Common | SEMPRA ENERGY INC COM STK | 5,224.00 | 124,671.69 | 128,249.20 | ||||
Corporate Stock Common | SEMPRA ENERGY INC COM STK | 20,500.00 | 505,803.43 | 503,275.00 | ||||
Corporate Stock Common | SEMPRA ENERGY INC COM STK | 1,457.92 | 27,825.64 | 35,791.99 | ||||
Corporate Stock Common | SEMTECH CORP | 8,930.00 | 247,346.47 | 318,711.70 | ||||
Corporate Stock Common | SERENA SOFTWARE INC COM | 3,000.00 | 69,919.30 | 65,220.00 | ||||
Corporate Stock Common | SERVICE CORP INTL COM | 45,800.00 | 257,219.20 | 228,542.00 | ||||
Corporate Stock Common | SERVICE CORP INTL COM | 400.00 | 2,645.95 | 1,996.00 | ||||
Corporate Stock Common | SERVICEMASTER CO COM | 4,362.45 | 72,532.70 | 60,201.84 | ||||
Corporate Stock Common | SEVEN SEAS PETROLEUM INC CAYMAN ISLANDS | 100.00 | 259.67 | 211.00 | ||||
Corporate Stock Common | SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INCCOM STK | 1,000.00 | 967.45 | 250.00 | ||||
Corporate Stock Common | SHARECOM INC COM | 40,000.00 | 869.95 | 448.00 | ||||
Corporate Stock Common | SHAW GROUP INC COM | 900.00 | 26,844.31 | 21,150.00 | ||||
Corporate Stock Common | SHAW GROUP INC COM | 3,800.00 | 211,455.18 | 89,300.00 | ||||
Corporate Stock Common | SHELLS SEAFOOD RESTAURANTS INC COM | 3,100.00 | 13,341.19 | 1,240.00 | ||||
Corporate Stock Common | SHERWIN-WILLIAMS CO COM | 3,900.00 | 65,894.79 | 107,250.00 | ||||
Corporate Stock Common | SICOR INC COM | 27,300.00 | 427,328.10 | 428,064.00 | ||||
Corporate Stock Common | SICOR INC COM | 40,900.00 | 762,258.64 | 641,312.00 | ||||
Corporate Stock Common | SICOR INC COM | 650.00 | 13,613.55 | 10,192.00 | ||||
Corporate Stock Common | SIDEWARE SYS INC COM | 1,300.00 | 9,274.12 | 191.75 | ||||
Corporate Stock Common | SIEBEL SYS INC COM | 11,700.00 | 757,276.06 | 327,366.00 | ||||
Corporate Stock Common | SIEBEL SYS INC COM | 14,400.00 | 594,833.88 | 402,912.00 | ||||
Corporate Stock Common | SIEBEL SYS INC COM | 10,426.00 | 332,053.36 | 291,719.48 | ||||
Corporate Stock Common | SIERRA HLTH SVCS INC COM | 5,400.00 | 38,440.44 | 43,740.00 | ||||
Corporate Stock Common | SIGMA-ALDRICH CORP COM | 1,900.00 | 42,412.02 | 74,879.00 | ||||
Corporate Stock Common | SIGMA-ALDRICH CORP COM | 50.00 | 2,476.95 | 1,970.50 | ||||
Corporate Stock Common | SILICON GRAPHICS INC COM | 40,400.00 | 79,331.62 | 84,840.00 | ||||
Corporate Stock Common | SILICON GRAPHICS INC COM | 1,992.00 | 10,455.26 | 4,183.20 | ||||
Corporate Stock Common | SILICON IMAGE INC COM STK | 1,000.00 | 25,933.86 | 3,760.00 | ||||
Corporate Stock Common | SILICON STORAGE TECH INC COM | 1,143.00 | 15,752.08 | 11,018.52 | ||||
Corporate Stock Common | SILICON VAL BANCSHARES COM N.P | 150.00 | 3,277.45 | 4,009.50 | ||||
Corporate Stock Common | SILICONIX INC COM NEW | 150.00 | 10,911.66 | 4,113.00 | ||||
Corporate Stock Common | SILVER STD RES INC COM | 12,000.00 | 17,922.85 | 31,800.00 | ||||
Corporate Stock Common | SIRIUS SATELLITE RADIO INC COM | 16,300.00 | 149,778.52 | 189,569.00 | ||||
Corporate Stock Common | SIRIUS SATELLITE RADIO INC COM | 400.00 | 4,496.12 | 4,652.00 | ||||
Corporate Stock Common | SK WHEAT POOL CL B NON VTG COM | 100.00 | 1,453.80 | 160.00 | ||||
Corporate Stock Common | SKECHERS U S A INC CL A CL A ISIN #US8305661055 | 410.00 | 10,504.60 | 5,994.20 | ||||
Corporate Stock Common | SKYWEST INC COM | 14,660.00 | 426,682.64 | 373,097.00 | ||||
Corporate Stock Common | SKYWEST INC COM | 20,200.00 | 396,619.88 | 514,090.00 | ||||
Corporate Stock Common | SKYWEST INC COM | 2,929.06 | 58,662.26 | 74,544.55 | ||||
Corporate Stock Common | SKYWEST INC COM | 11,700.00 | 329,192.49 | 297,765.00 | ||||
Corporate Stock Common | SKYWEST INC COM | 19,200.00 | 387,885.27 | 488,640.00 | ||||
Corporate Stock Common | SLI INC COM | 1,350.00 | 4,759.85 | 3,523.50 | ||||
Corporate Stock Common | SMURFIT-STONE CONTAINER CORP COM | 34,600.00 | 441,619.53 | 552,562.00 | ||||
Corporate Stock Common | SNAP-ON INC COM | 1,500.00 | 40,935.46 | 50,490.00 | ||||
Corporate Stock Common | SOLA INTL INC COM | 15,600.00 | 270,808.11 | 302,640.00 | ||||
Corporate Stock Common | SOLECTRON CORP COM | 3,370.00 | 73,070.45 | 38,013.60 | ||||
Corporate Stock Common | SOLECTRON CORP COM | 20,700.00 | 499,278.59 | 233,496.00 | ||||
Corporate Stock Common | SONERA GROUP PLC SPONSORED ADR | 300.00 | 18,385.95 | 1,458.00 | ||||
Corporate Stock Common | SONIC AUTOMOTIVE INC CL A | 12,600.00 | 149,053.18 | 295,344.00 | ||||
Corporate Stock Common | SONIC AUTOMOTIVE INC CL A | 100.00 | 1,936.99 | 2,344.00 | ||||
Corporate Stock Common | SONIC CORP COM | 1,500.00 | 36,130.84 | 54,000.00 | ||||
Corporate Stock Common | SONIC SOLUTIONS COM | 700.00 | 3,587.95 | 3,472.00 | ||||
Corporate Stock Common | SONICBLUE INC COM | 7,600.00 | 67,340.91 | 30,704.00 | ||||
Corporate Stock Common | SONOCO PROD CO COM | 16.84 | 609.90 | 447.50 | ||||
Corporate Stock Common | SONUS NETWORKS INC COM ISIN US8359161077 | 81.00 | 423.59 | 374.22 | ||||
Corporate Stock Common | SONUS PHARMACEUTICALS INC COM | 1,000.00 | 8,679.95 | 8,080.00 | ||||
Corporate Stock Common | SORRENTO NETWORKS CORP COM | 100.00 | 1,566.48 | 359.00 | ||||
Corporate Stock Common | SOS STAFFING SVCS INC COM | 7,000.00 | 7,444.65 | 7,777.00 | ||||
Corporate Stock Common | SOUNDVIEW TECH GROUP INC NEW COM COM | 310.00 | 6,034.53 | 722.30 |
Corporate Stock Common | SOUTHERN CO COM STK | 1,427.86 | 30,388.92 | 36,196.30 | ||||
Corporate Stock Common | SOUTHERN CO COM STK | 17,500.00 | 219,931.27 | 443,625.00 | ||||
Corporate Stock Common | SOUTHTRUST CORP COM | 8,600.00 | 170,783.77 | 212,162.00 | ||||
Corporate Stock Common | SOUTHTRUST CORP COM | 187.00 | 4,618.28 | 4,613.29 | ||||
Corporate Stock Common | SOUTHTRUST CORP COM | 18,100.00 | 431,734.80 | 446,527.00 | ||||
Corporate Stock Common | SOUTHWESTN RES CORP COM | 10,000.00 | 32,505.00 | 16,200.00 | ||||
Corporate Stock Common | SPARTAN STORES INC COM | 1,242.00 | 12,884.54 | 14,854.32 | ||||
Corporate Stock Common | SPECTRANETICS CORP COM | 270.00 | 899.35 | 966.60 | ||||
Corporate Stock Common | SPECTRIAN CORP COM | 200.00 | 3,847.35 | 2,206.00 | ||||
Corporate Stock Common | SPEEDFAM-IPEC INC COM | 1,000.00 | 4,742.35 | 2,980.00 | ||||
Corporate Stock Common | SPIEGEL INC CL A NON-VTG | 200.00 | 1,213.39 | 910.00 | ||||
Corporate Stock Common | SPINNAKER EXPL CO COM | 7,020.00 | 258,564.15 | 288,943.20 | ||||
Corporate Stock Common | SPINNAKER EXPL CO COM | 20,800.00 | 778,980.37 | 856,128.00 | ||||
Corporate Stock Common | SPRINT CORP COM | 22,400.00 | 429,244.57 | 449,792.00 | ||||
Corporate Stock Common | SPRINT CORP COM | 275.07 | 10,606.10 | 5,523.37 | ||||
Corporate Stock Common | SPRINT CORP COM | 29,400.00 | 635,666.39 | 590,352.00 | ||||
Corporate Stock Common | SPRINT CORP COM | 19,800.00 | 432,609.26 | 397,584.00 | ||||
Corporate Stock Common | SPRINT CORP PCS COM SER 1 | 73,000.00 | 1,794,956.88 | 1,781,930.00 | ||||
Corporate Stock Common | SPRINT CORP PCS COM SER 1 | 24,800.00 | 324,156.52 | 605,368.00 | ||||
Corporate Stock Common | SPRINT CORP PCS COM SER 1 | 41,800.00 | 1,645,985.64 | 1,020,338.00 | ||||
Corporate Stock Common | SPRINT CORP PCS COM SER 1 | 3,005.00 | 109,366.23 | 73,352.05 | ||||
Corporate Stock Common | SPX CORP COM | 3,870.00 | 313,281.93 | 529,803.00 | ||||
Corporate Stock Common | SPX CORP COM | 8,100.00 | 992,979.00 | 1,108,890.00 | ||||
Corporate Stock Common | SPX CORP COM | 40.00 | 5,610.75 | 5,476.00 | ||||
Corporate Stock Common | SPX CORP COM | 2,020.00 | 218,239.21 | 276,538.00 | ||||
Corporate Stock Common | SSE TELECOM INC COM | 200.00 | 1,604.95 | 2.00 | ||||
Corporate Stock Common | ST JUDE MED INC COM | 111.00 | 5,939.83 | 8,619.15 | ||||
Corporate Stock Common | ST JUDE MED INC COM | 2,150.00 | 64,449.97 | 166,947.50 | ||||
Corporate Stock Common | ST JUDE MED INC COM | 5,260.00 | 297,935.29 | 408,439.00 | ||||
Corporate Stock Common | ST PAUL COS INC COM | 5,250.00 | 143,680.03 | 230,842.50 | ||||
Corporate Stock Common | ST PAUL COS INC COM | 600.00 | 29,022.95 | 26,382.00 | ||||
Corporate Stock Common | ST PAUL COS INC COM | 20,100.00 | 506,445.37 | 883,797.00 | ||||
Corporate Stock Common | ST STR CORP COM | 8,200.00 | 229,453.09 | 428,450.00 | ||||
Corporate Stock Common | ST STR CORP COM | 26,400.00 | 995,558.97 | 1,379,400.00 | ||||
Corporate Stock Common | STAMPS COM INC COM ISIN US8528571016 | 190.00 | 3,275.08 | 680.20 | ||||
Corporate Stock Common | STAMPS COM INC COM ISIN US8528571016 | 18,700.00 | 119,188.26 | 66,946.00 | ||||
Corporate Stock Common | STANCORP FINL GROUP INC COM | 7,000.00 | 181,095.75 | 330,750.00 | ||||
Corporate Stock Common | STANLEY WKS COM | 2,200.00 | 51,747.41 | 102,454.00 | ||||
Corporate Stock Common | STAPLES INC COM | 11,600.00 | 220,480.92 | 216,920.00 | ||||
Corporate Stock Common | STAR ENTMT GROUP INC COM | 5,000.00 | 3,900.00 | 10.00 | ||||
Corporate Stock Common | STAR TELECOMMUNICATIONS INC COM | 13,900.00 | 25,938.25 | 76.45 | ||||
Corporate Stock Common | STARBASE CORP COM NEW | 475.00 | 4,502.94 | 323.00 | ||||
Corporate Stock Common | STARBUCKS CORP COM | 16,441.00 | 263,164.54 | 313,201.05 | ||||
Corporate Stock Common | STARBUCKS CORP COM | 9,600.00 | 166,648.30 | 182,880.00 | ||||
Corporate Stock Common | STARTEC GLOBAL COMMUNICATIONS CORP COM | 200.00 | 2,228.65 | 8.00 | ||||
Corporate Stock Common | STATEN IS BANCORP INC COM | 17,600.00 | 170,764.00 | 287,056.00 | ||||
Corporate Stock Common | STD COML CORP COM | 900.00 | 16,974.00 | 14,850.00 | ||||
Corporate Stock Common | STD MICROSYSTEMS CORP COM | 100.00 | 1,214.99 | 1,552.00 | ||||
Corporate Stock Common | STD PAC CORP NEW COM | 10,900.00 | 157,173.94 | 265,088.00 | ||||
Corporate Stock Common | STEELCASE INC CL A COM | 4,700.00 | 66,876.77 | 69,184.00 | ||||
Corporate Stock Common | STEMCELLS INC COM | 500.00 | 2,196.66 | 1,745.00 | ||||
Corporate Stock Common | STERLING BANCORP COM | 1,692.00 | 32,867.58 | 49,406.40 | ||||
Corporate Stock Common | STEWART INFORMATION SVCS CORP COM | 3,800.00 | 80,449.15 | 75,050.00 | ||||
Corporate Stock Common | STILLWATER MNG CO COM | 2,700.00 | 58,535.61 | 49,950.00 | ||||
Corporate Stock Common | STILWELL FINL INC COM | 5,600.00 | 152,368.55 | 152,432.00 | ||||
Corporate Stock Common | STILWELL FINL INC COM | 150.00 | 5,264.95 | 4,083.00 | ||||
Corporate Stock Common | STONEPATH GROUP INC COM | 50.00 | 1,529.95 | 92.50 | ||||
Corporate Stock Common | STORAGE TECH CORP COM (NEW) | 28,600.00 | 556,653.26 | 591,162.00 | ||||
Corporate Stock Common | STORAGE TECH CORP COM (NEW) | 18,400.00 | 256,062.43 | 380,328.00 | ||||
Corporate Stock Common | STORAGE TECH CORP COM (NEW) | 100.00 | 1,431.23 | 2,067.00 | ||||
Corporate Stock Common | STORAGE TECH CORP COM (NEW) | 31,500.00 | 454,467.78 | 651,105.00 | ||||
Corporate Stock Common | STORAGENETWORKS INC COM | 3,485.00 | 25,710.10 | 21,537.30 | ||||
Corporate Stock Common | STORMEDIA INC CL A | 700.00 | 3,959.19 | 0.07 | ||||
Corporate Stock Common | STRATASYS INC COM | 45.00 | 801.07 | 297.45 | ||||
Corporate Stock Common | STRATEGIC DIAGNOSTICS INC COM | 1,000.00 | 8,389.95 | 7,100.00 |
Corporate Stock Common | STRATOS LIGHTWAVE INC COM | 150.00 | 1,520.58 | 922.50 | ||||
Corporate Stock Common | STRAYER ED INC COM | 2,400.00 | 100,868.92 | 116,928.00 | ||||
Corporate Stock Common | STRIDE RITE CORP COM | 3,800.00 | 34,918.96 | 24,890.00 | ||||
Corporate Stock Common | STRUTHERS INC COM NEW ISIN #US8635822013 | 260,750.00 | 15,818.31 | 2,086.00 | ||||
Corporate Stock Common | STRYKER CORP COM | 5,000.00 | 262,753.54 | 291,850.00 | ||||
Corporate Stock Common | STRYKER CORP COM | 100.00 | 4,911.20 | 5,837.00 | ||||
Corporate Stock Common | STURM RUGER & CO INC COM | 831.01 | 9,694.58 | 9,955.50 | ||||
Corporate Stock Common | STYLECLICK INC CL A | 1,100.00 | 16,970.50 | 242.00 | ||||
Corporate Stock Common | SUN HEALTHCARE GROUP INC COM | 83.00 | 96.37 | 0.33 | ||||
Corporate Stock Common | SUN MICROSYSTEMS INC COM STK $.00067 PAR | 81,700.00 | 423,414.81 | 1,004,910.00 | ||||
Corporate Stock Common | SUN MICROSYSTEMS INC COM STK $.00067 PAR | 34,300.00 | 1,144,231.69 | 421,890.00 | ||||
Corporate Stock Common | SUN MICROSYSTEMS INC COM STK $.00067 PAR | 59,527.00 | 1,120,103.68 | 732,182.10 | ||||
Corporate Stock Common | SUN TR BANKS INC COM | 7,300.00 | 329,688.42 | 457,710.00 | ||||
Corporate Stock Common | SUN TR BANKS INC COM | 18,200.00 | 1,183,555.10 | 1,141,140.00 | ||||
Corporate Stock Common | SUNBEAM CORP COM | 2,772.07 | 10,874.60 | 141.38 | ||||
Corporate Stock Common | SUNCOR INC COM STK NPV | 200.00 | 5,987.95 | 6,588.00 | ||||
Corporate Stock Common | SUNGARD DATA SYS INC COM | 200.00 | 4,359.04 | 5,786.00 | ||||
Corporate Stock Common | SUNGARD DATA SYS INC COM | 15,890.00 | 406,146.86 | 459,697.70 | ||||
Corporate Stock Common | SUNOCO INC COM | 12,600.00 | 358,396.08 | 470,484.00 | ||||
Corporate Stock Common | SUNOCO INC COM | 2,000.00 | 64,487.03 | 74,680.00 | ||||
Corporate Stock Common | SUNOCO INC COM | 4,600.00 | 172,304.96 | 171,764.00 | ||||
Corporate Stock Common | SUNRISE ASSISTED LIVING INC COM | 1,600.00 | 45,748.66 | 46,576.00 | ||||
Corporate Stock Common | SUNSHINE MNG & REFNG CO COM P | 14.00 | 765.55 | 6.30 | ||||
Corporate Stock Common | SUPER VALU INC COM | 1,130.55 | 16,622.15 | 25,007.85 | ||||
Corporate Stock Common | SUPER VALU INC COM | 25,800.00 | 548,761.22 | 570,696.00 | ||||
Corporate Stock Common | SUPER VALU INC COM | 3,400.00 | 51,520.33 | 75,208.00 | ||||
Corporate Stock Common | SUPERCONDUCTOR TECHNOLOGIES INC COM | 300.00 | 7,032.24 | 1,950.00 | ||||
Corporate Stock Common | SUPERGEN INC COM | 1,380.00 | 22,197.90 | 19,761.60 | ||||
Corporate Stock Common | SUREBEAM CORP CL A | 300.00 | 4,464.90 | 3,141.00 | ||||
Corporate Stock Common | SURGICAL SAFETY PRODS INC COM | 2,000.00 | 3,872.40 | 24.00 | ||||
Corporate Stock Common | SVC MERCHANDISE INC COM | 30,000.00 | 6,642.30 | 420.00 | ||||
Corporate Stock Common | SVI SOLUTIONS INC COM NEW | 2,000.00 | 7,872.40 | 1,820.00 | ||||
Corporate Stock Common | SWISSRAY INTL INC COM NEW | 1,000.00 | 7,043.20 | 590.00 | ||||
Corporate Stock Common | SWS GROUP INC COM | 5,808.00 | 153,348.00 | 147,813.60 | ||||
Corporate Stock Common | SYBASE INC COM | 492.00 | 23,462.18 | 7,753.92 | ||||
Corporate Stock Common | SYCAMORE NETWORKS INC COM | 37,400.00 | 200,733.28 | 200,464.00 | ||||
Corporate Stock Common | SYCAMORE NETWORKS INC COM | 4,230.00 | 70,522.58 | 22,672.80 | ||||
Corporate Stock Common | SYLVAN LEARNING SYS INC | 11,900.00 | 179,110.47 | 262,633.00 | ||||
Corporate Stock Common | SYLVAN LEARNING SYS INC | 400.00 | 8,558.86 | 8,828.00 | ||||
Corporate Stock Common | SYMANTEC CORP COM | 1,220.00 | 58,631.81 | 80,922.60 | ||||
Corporate Stock Common | SYMANTEC CORP COM | 4,810.00 | 312,279.60 | 319,047.30 | ||||
Corporate Stock Common | SYMBOL TECHNOLOGIES INC COM | 5,800.00 | 141,099.65 | 92,104.00 | ||||
Corporate Stock Common | SYMBOL TECHNOLOGIES INC COM | 397.53 | 5,957.25 | 6,312.74 | ||||
Corporate Stock Common | SYMBOLLON PHARMACEUTICALS INC CL A | 500.00 | 2,561.20 | 975.00 | ||||
Corporate Stock Common | SYMYX TECHNOLOGIES INC COM | 20,760.00 | 482,593.24 | 440,942.40 | ||||
Corporate Stock Common | SYNAVANT INC COM | 20.00 | 271.53 | 80.00 | ||||
Corporate Stock Common | SYNBIOTICS CORP COM | 4,000.00 | 13,120.00 | 880.00 | ||||
Corporate Stock Common | SYNCOR INTL CORP NEW | 345.00 | 10,436.02 | 9,880.80 | ||||
Corporate Stock Common | SYNCOR INTL CORP NEW | 16,600.00 | 495,617.36 | 475,424.00 | ||||
Corporate Stock Common | SYNOPSYS INC COM | 200.00 | 8,335.15 | 11,814.00 | ||||
Corporate Stock Common | SYNOVUS FINL CORP COM | 7,350.00 | 159,442.96 | 184,117.50 | ||||
Corporate Stock Common | SYNOVUS FINL CORP COM | 8,500.00 | 226,373.70 | 212,925.00 | ||||
Corporate Stock Common | SYNTROLEUM CORP COM | 200.00 | 1,762.60 | 1,420.00 | ||||
Corporate Stock Common | SYQUEST TECH INC COM | 13,250.00 | 25,721.95 | 17.23 | ||||
Corporate Stock Common | SYSCO CORP COM | 616.05 | 15,512.55 | 16,152.88 | ||||
Corporate Stock Common | SYSCO CORP COM | 7,300.00 | 183,724.07 | 191,406.00 | ||||
Corporate Stock Common | SYSCO CORP COM | 16,800.00 | 130,395.34 | 440,496.00 | ||||
Corporate Stock Common | SYSTEMS & COMPUTER TECH CORP COM | 200.00 | 5,114.95 | 2,068.00 | ||||
Corporate Stock Common | T-HQ INC COM NEW | 11,900.00 | 595,403.68 | 576,793.00 | ||||
Corporate Stock Common | T-HQ INC COM NEW | 100.00 | 5,342.95 | 4,847.00 | ||||
Corporate Stock Common | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 200.00 | 3,679.95 | 3,234.00 | ||||
Corporate Stock Common | TALBOTS INC COM | 14,800.00 | 515,616.43 | 536,500.00 | ||||
Corporate Stock Common | TALBOTS INC COM | 4,670.00 | 163,362.91 | 169,287.50 | ||||
Corporate Stock Common | TALISMAN ENERGY INC COM | 340.00 | 13,525.07 | 12,869.00 |
Corporate Stock Common | TALK AMER HLDGS INC COM | 3,200.00 | 3,537.34 | 1,312.00 | ||||
Corporate Stock Common | TALX CORP COM | 19,400.00 | 349,876.82 | 484,612.00 | ||||
Corporate Stock Common | TANISYS TECH INC COM NEW | 2,000.00 | 2,686.10 | 100.00 | ||||
Corporate Stock Common | TANNING TECH CORP COM ISIN #US87588P1012 | 150.00 | 6,329.95 | 481.65 | ||||
Corporate Stock Common | TANOX INC COM STK | 3,900.00 | 67,041.00 | 72,159.75 | ||||
Corporate Stock Common | TARANTELLA INC COM | 200.00 | 4,068.29 | 116.04 | ||||
Corporate Stock Common | TARGET CORP COM | 17,600.00 | 590,304.59 | 722,480.00 | ||||
Corporate Stock Common | TARGET CORP COM | 22,700.00 | 234,811.30 | 931,835.00 | ||||
Corporate Stock Common | TARGET CORP COM | 2,832.72 | 93,345.77 | 116,283.16 | ||||
Corporate Stock Common | TARGET CORP COM | 23,500.00 | 844,820.89 | 964,675.00 | ||||
Corporate Stock Common | TARGETED GENETICS CORP COM | 5,000.00 | 24,918.21 | 13,550.00 | ||||
Corporate Stock Common | TARO PHARMACEUTICAL IND ORD ILS1 | 11,700.00 | 437,279.73 | 467,415.00 | ||||
Corporate Stock Common | TARO PHARMACEUTICAL IND ORD ILS1 | 76.00 | 3,446.91 | 3,036.20 | ||||
Corporate Stock Common | TASER INTL INC COM | 3,720.00 | 52,654.54 | 51,150.00 | ||||
Corporate Stock Common | TASTY FRIES INC COM PAR $O OO1 | 70,000.00 | 17,304.00 | 9,100.00 | ||||
Corporate Stock Common | TCF FNCL CORP COM | 20,240.00 | 666,473.78 | 971,115.20 | ||||
Corporate Stock Common | TCF FNCL CORP COM | 9,600.00 | 430,535.04 | 460,608.00 | ||||
Corporate Stock Common | TCPI INC COM | 20,000.00 | 479.95 | 40.00 | ||||
Corporate Stock Common | TEARDROP GOLF CO COM | 3,200.00 | 5,762.40 | 16.00 | ||||
Corporate Stock Common | TECH DATA CORP COM | 1,340.00 | 60,802.30 | 57,995.20 | ||||
Corporate Stock Common | TECHNEST HLDGS INC COM | 971.00 | 2,101.20 | 48.55 | ||||
Corporate Stock Common | TECHNITROL INC COM | 200.00 | 11,273.70 | 5,524.00 | ||||
Corporate Stock Common | TECHSYS INC COM | 10,000.00 | 19,494.50 | 4,200.00 | ||||
Corporate Stock Common | TECO ENERGY INC COM | 3,500.00 | 93,589.00 | 91,840.00 | ||||
Corporate Stock Common | TEEKAY SHIPPING CORP COM | 2,720.00 | 108,517.39 | 94,792.00 | ||||
Corporate Stock Common | TEKTRONIX INC COM | 18,120.00 | 544,737.17 | 467,133.60 | ||||
Corporate Stock Common | TEKTRONIX INC COM | 2,300.00 | 28,296.46 | 59,294.00 | ||||
Corporate Stock Common | TEKTRONIX INC COM | 100.00 | 3,655.80 | 2,578.00 | ||||
Corporate Stock Common | TEL & DATA SYS INC COM STK NEW | 100.00 | 7,475.89 | 8,974.91 | ||||
Corporate Stock Common | TELEGROUP INC COM | 1,500.00 | 13,916.35 | 1.50 | ||||
Corporate Stock Common | TELENETICS CORP COM NEW | 1,500.00 | 1,081.50 | 390.00 | ||||
Corporate Stock Common | TELETECH HLDGS INC COM | 15,500.00 | 155,217.00 | 222,115.00 | ||||
Corporate Stock Common | TELIGENT INC CL A COM STK | 100,040.00 | 124,354.58 | 300.12 | ||||
Corporate Stock Common | TELLABS INC COM | 3,465.00 | 173,331.88 | 51,836.40 | ||||
Corporate Stock Common | TELLABS INC COM | 10,300.00 | 209,424.96 | 154,088.00 | ||||
Corporate Stock Common | TELTRONICS INC COM NEW | 3,400.00 | 11,369.47 | 2,890.00 | ||||
Corporate Stock Common | TEMPLE INLAND INC COM | 10,170.00 | 626,425.03 | 576,944.10 | ||||
Corporate Stock Common | TEMPLE INLAND INC COM | 11,400.00 | 571,615.71 | 646,722.00 | ||||
Corporate Stock Common | TEMPLE INLAND INC COM | 1,200.00 | 52,302.67 | 68,076.00 | ||||
Corporate Stock Common | TEMPLETON CHINA WORLD FD INC COM | 1,000.00 | 13,245.63 | 7,860.00 | ||||
Corporate Stock Common | TENERA INC COM | 3,500.00 | 4,698.75 | 875.00 | ||||
Corporate Stock Common | TENET HEALTHCARE CORP COM | 30,000.00 | 1,745,907.06 | 1,761,600.00 | ||||
Corporate Stock Common | TENET HEALTHCARE CORP COM | 1,076.00 | 62,261.90 | 63,182.72 | ||||
Corporate Stock Common | TENET HEALTHCARE CORP COM | 8,200.00 | 176,006.22 | 481,504.00 | ||||
Corporate Stock Common | TENET HEALTHCARE CORP COM | 3,100.00 | 81,420.82 | 182,032.00 | ||||
Corporate Stock Common | TENFOLD CORP COM | 100.00 | 3,154.95 | 66.00 | ||||
Corporate Stock Common | TENNECO AUTOMOTIVE INC COM | 10,100.00 | 43,920.71 | 20,604.00 | ||||
Corporate Stock Common | TERADYNE INC COM | 4,600.00 | 222,252.46 | 138,644.00 | ||||
Corporate Stock Common | TERADYNE INC COM | 150.00 | 6,688.32 | 4,521.00 | ||||
Corporate Stock Common | TERADYNE INC COM | 12,730.00 | 294,873.61 | 383,682.20 | ||||
Corporate Stock Common | TERAYON COMMUNICATION SYS COM | 34,860.00 | 468,457.82 | 288,327.06 | ||||
Corporate Stock Common | TERAYON COMMUNICATION SYS COM | 15,000.00 | 74,209.25 | 124,065.00 | ||||
Corporate Stock Common | TERAYON COMMUNICATION SYS COM | 2,980.00 | 25,137.46 | 24,647.58 | ||||
Corporate Stock Common | TEREX CORP NEW COM | 1,000.00 | 15,001.58 | 17,540.00 | ||||
Corporate Stock Common | TESORO PETE CORP COM | 14,500.00 | 171,236.56 | 190,095.00 | ||||
Corporate Stock Common | TESORO PETE CORP COM | 34,100.00 | 448,089.48 | 447,051.00 | ||||
Corporate Stock Common | TETRA TECH INC NEW COM | 23,025.00 | 454,647.68 | 458,427.75 | ||||
Corporate Stock Common | TETRA TECH INC NEW COM | 62.00 | 1,723.70 | 1,234.42 | ||||
Corporate Stock Common | TETRA TECHNOLOGIES INC DEL COM | 1,000.00 | 24,260.00 | 20,950.00 | ||||
Corporate Stock Common | TEXTRON INC COM | 260.00 | 12,835.20 | 10,779.60 | ||||
Corporate Stock Common | TEXTRON INC COM | 3,600.00 | 113,022.91 | 149,256.00 | ||||
Corporate Stock Common | TEXTRON INC COM | 13,900.00 | 670,254.93 | 576,294.00 | ||||
Corporate Stock Common | THERASENSE INC COM | 14,130.00 | 292,719.34 | 350,424.00 | ||||
Corporate Stock Common | THERMO ELECTRON CORP COM | 35,000.00 | 544,527.14 | 835,100.00 | ||||
Corporate Stock Common | THERMO ELECTRON CORP COM | 90.00 | 3,399.33 | 2,147.40 |
Corporate Stock Common | THERMO ELECTRON CORP COM | 4,500.00 | 132,817.25 | 107,370.00 | ||||
Corporate Stock Common | THERMO TECH TECHNOLOGIES INC COM | 840,000.00 | 78,796.55 | 1,008.00 | ||||
Corporate Stock Common | THESTREET COM INC COM | 180.00 | 689.04 | 230.40 | ||||
Corporate Stock Common | THOMAS & BETTS CORP COM | 1,500.00 | 53,228.17 | 31,725.00 | ||||
Corporate Stock Common | THORATEC CORP | 36,800.00 | 624,647.91 | 625,600.00 | ||||
Corporate Stock Common | THORATEC CORP | 22,800.00 | 458,030.45 | 387,600.00 | ||||
Corporate Stock Common | THREE-FIVE SYS INC COM | 1,500.00 | 48,050.16 | 23,865.00 | ||||
Corporate Stock Common | TIBCO SOFTWARE INC COM | 31,420.00 | 316,961.53 | 469,100.60 | ||||
Corporate Stock Common | TIBCO SOFTWARE INC COM | 25,100.00 | 182,359.79 | 374,743.00 | ||||
Corporate Stock Common | TIBCO SOFTWARE INC COM | 10,630.00 | 110,142.68 | 158,705.90 | ||||
Corporate Stock Common | TICKETMASTER | 19,190.00 | 321,140.61 | 314,524.10 | ||||
Corporate Stock Common | TIDEL TECHNOLOGIES INC COM | 4,000.00 | 32,484.80 | 2,720.00 | ||||
Corporate Stock Common | TIDEWATER INC COM | 51.37 | 1,573.05 | 1,741.54 | ||||
Corporate Stock Common | TIFFANY & CO COM | 400.00 | 9,924.97 | 12,588.00 | ||||
Corporate Stock Common | TIFFANY & CO COM | 3,700.00 | 119,288.00 | 116,439.00 | ||||
Corporate Stock Common | TIMBERLAND CO CL A | 218.00 | 7,895.95 | 8,083.44 | ||||
Corporate Stock Common | TIME WARNER TELECOM INC CL A ISIN 3US8873191014 | 29,590.00 | 375,387.75 | 523,447.10 | ||||
Corporate Stock Common | TIPPINGPOINT TECHNOLOGIES INC COM | 20.00 | 2,129.95 | 147.20 | ||||
Corporate Stock Common | TITAN CORP COM | 291.00 | 9,065.44 | 7,260.45 | ||||
Corporate Stock Common | TITAN PHARMACEUTICALS INC DEL COM | 7,900.00 | 76,016.17 | 77,499.00 | ||||
Corporate Stock Common | TITANIUM CORP INC COM | 2,900.00 | 4,109.35 | 3,683.00 | ||||
Corporate Stock Common | TIVO INC COM | 500.00 | 3,304.58 | 3,275.00 | ||||
Corporate Stock Common | TJX COS INC COM NEW | 1,150.18 | 40,194.15 | 45,846.13 | ||||
Corporate Stock Common | TJX COS INC COM NEW | 6,900.00 | 64,951.71 | 275,034.00 | ||||
Corporate Stock Common | TMP WORLDWIDE INC COM | 2,800.00 | 169,495.20 | 120,120.00 | ||||
Corporate Stock Common | TMP WORLDWIDE INC COM | 5,890.00 | 273,093.75 | 252,681.00 | ||||
Corporate Stock Common | TOLL BROS INC COM | 50.00 | 1,717.95 | 2,195.00 | ||||
Corporate Stock Common | TOLLGRADE COMMUNICATIONS INC COM | 161.00 | 4,532.29 | 5,369.35 | ||||
Corporate Stock Common | TOMMY HILFIGER COM STK USD0.01 | 30,500.00 | 291,278.93 | 419,375.00 | ||||
Corporate Stock Common | TOO INC COM STK | 12,800.00 | 342,408.22 | 352,000.00 | ||||
Corporate Stock Common | TOOTSIE ROLL INDS INC COM | 51.43 | 2,033.81 | 2,010.04 | ||||
Corporate Stock Common | TOPPS INC COM | 3,400.00 | 41,036.06 | 41,310.00 | ||||
Corporate Stock Common | TOPPS INC COM | 36,200.00 | 367,436.27 | 439,830.00 | ||||
Corporate Stock Common | TOPPS INC COM | 1,600.00 | 16,326.22 | 19,440.00 | ||||
Corporate Stock Common | TORCHMARK CORP COM | 24,000.00 | 907,005.97 | 943,920.00 | ||||
Corporate Stock Common | TORCHMARK CORP COM | 3,100.00 | 61,119.37 | 121,923.00 | ||||
Corporate Stock Common | TORO CO COM | 3,900.00 | 141,618.15 | 175,500.00 | ||||
Corporate Stock Common | TOUR CFG INC COM STK | 100.00 | 740.77 | 0.01 | ||||
Corporate Stock Common | TOYS R US INC (HOLDING COMPANY) | 5,050.00 | 138,613.59 | 104,737.00 | ||||
Corporate Stock Common | TRACK DATA CORP COM | 100.00 | 211.02 | 146.00 | ||||
Corporate Stock Common | TRACKPOWER INC COM | 55,000.00 | 52,223.68 | 3,080.00 | ||||
Corporate Stock Common | TRANS WORLD AIRLS INC COM PAR $.01 NEW | 37,032.00 | 122,715.06 | 333.29 | ||||
Corporate Stock Common | TRANSCANADA PIPELINES LTD COM STK | 120.00 | 1,586.48 | 1,501.20 | ||||
Corporate Stock Common | TRANSOCEAN SEDCO FOREX INC COM | 8,004.00 | 271,471.02 | 270,695.28 | ||||
Corporate Stock Common | TRANSOCEAN SEDCO FOREX INC COM | 276.97 | 12,267.82 | 9,367.09 | ||||
Corporate Stock Common | TRANSWITCH CORP COM | 2,000.00 | 11,957.54 | 9,000.00 | ||||
Corporate Stock Common | TRAVELOCITY COM INC COM | 2,700.00 | 51,619.20 | 77,517.00 | ||||
Corporate Stock Common | TREAS INTL INC COM NEW | 20.00 | 2,104.90 | 17.20 | ||||
Corporate Stock Common | TREX INC COM | 107.00 | 3,330.00 | 2,031.93 | ||||
Corporate Stock Common | TRIAD GTY INC | 200.00 | 7,299.95 | 7,254.00 | ||||
Corporate Stock Common | TRIAD HOSPS INC COM ISIN US89579K1097 | 11,500.00 | 335,776.05 | 337,525.00 | ||||
Corporate Stock Common | TRIBUNE CO COM | 200.00 | 7,731.36 | 7,486.00 | ||||
Corporate Stock Common | TRIBUNE CO COM | 7,517.00 | 189,540.59 | 281,361.31 | ||||
Corporate Stock Common | TRICO MARINE SVCS INC COM | 1,100.00 | 18,159.90 | 8,305.00 | ||||
Corporate Stock Common | TRICON GLOBAL RESTAURANT INC | 3,720.00 | 63,872.29 | 183,024.00 | ||||
Corporate Stock Common | TRICON GLOBAL RESTAURANT INC | 20.00 | 599.34 | 984.00 | ||||
Corporate Stock Common | TRIDENT MICROSYSTEMS INC COM | 1,200.00 | 8,379.72 | 9,180.00 | ||||
Corporate Stock Common | TRIKON TECHNOLOGIES INC COM NEW | 100.00 | 2,873.31 | 1,175.00 | ||||
Corporate Stock Common | TRIMBLE NAV LTD COM | 800.00 | 14,386.32 | 12,968.00 | ||||
Corporate Stock Common | TRIPATH IMAGING INC COM | 1,000.00 | 5,766.85 | 7,530.00 | ||||
Corporate Stock Common | TRIQUINT SEMICONDUCTOR INC COM | 2,075.00 | 57,374.40 | 25,439.50 | ||||
Corporate Stock Common | TRITEAL CORP COM | 1,000.00 | 4,009.59 | 70.00 | ||||
Corporate Stock Common | TRITON PCS HLDGS INC CL A COM STK | 28,310.00 | 947,192.00 | 830,898.50 | ||||
Corporate Stock Common | TRITON PCS HLDGS INC CL A COM STK | 27,200.00 | 833,736.18 | 798,320.00 |
Corporate Stock Common | TRSG CORP COM | 15.00 | 386.20 | 0.90 | ||||
Corporate Stock Common | TRW INC COM | 3,200.00 | 110,421.87 | 118,528.00 | ||||
Corporate Stock Common | TSR INC COM | 1,000.00 | 5,079.95 | 5,710.00 | ||||
Corporate Stock Common | TULARIK INC COM | 6,200.00 | 161,054.92 | 148,924.00 | ||||
Corporate Stock Common | TULARIK INC COM | 13,700.00 | 314,052.99 | 329,074.00 | ||||
Corporate Stock Common | TUMBLEWEED COMMUNICATIONS CORP COM | 8,300.00 | 30,295.00 | 49,302.00 | ||||
Corporate Stock Common | TUMBLEWEED COMMUNICATIONS CORP COM | 1,000.00 | 11,837.33 | 5,940.00 | ||||
Corporate Stock Common | TUPPERWARE CORP COM | 1,500.00 | 32,968.73 | 28,875.00 | ||||
Corporate Stock Common | TUPPERWARE CORP COM | 250.00 | 5,645.40 | 4,812.50 | ||||
Corporate Stock Common | TVX GOLD INC COM NEW | 2,000.00 | 19,655.72 | 860.00 | ||||
Corporate Stock Common | TWEETER HOME ENTMT GROUP INC COM | 20,320.00 | 314,537.32 | 589,280.00 | ||||
Corporate Stock Common | TX INSTRS INC COM | 43,700.00 | 607,850.85 | 1,223,600.00 | ||||
Corporate Stock Common | TX INSTRS INC COM | 5,331.06 | 182,639.59 | 149,269.68 | ||||
Corporate Stock Common | TXU CORP COM | 17,000.00 | 630,454.65 | 801,550.00 | ||||
Corporate Stock Common | TXU CORP COM | 6,720.00 | 260,426.91 | 316,848.00 | ||||
Corporate Stock Common | TXU CORP COM | 1,510.49 | 64,117.04 | 71,219.46 | ||||
Corporate Stock Common | TXU CORP COM | 9,900.00 | 436,428.89 | 466,785.00 | ||||
Corporate Stock Common | TYCO INTL LTD NEW COM | 40,590.00 | 1,616,279.14 | 2,390,751.00 | ||||
Corporate Stock Common | TYCO INTL LTD NEW COM | 50,303.00 | 1,186,136.79 | 2,962,846.70 | ||||
Corporate Stock Common | TYCO INTL LTD NEW COM | 44,700.00 | 1,614,571.42 | 2,632,830.00 | ||||
Corporate Stock Common | TYCO INTL LTD NEW COM | 46,400.00 | 1,552,248.90 | 2,732,960.00 | ||||
Corporate Stock Common | TYCO INTL LTD NEW COM | 7,311.57 | 373,875.65 | 430,651.65 | ||||
Corporate Stock Common | TYSON FOODS INC CL A COM (DELAWARE) | 30,800.00 | 318,422.72 | 355,740.00 | ||||
Corporate Stock Common | TYSON FOODS INC CL A COM (DELAWARE) | 26,900.00 | 262,568.21 | 310,695.00 | ||||
Corporate Stock Common | U S MICROBICS COM | 46,000.00 | 32,113.81 | 12,420.00 | ||||
Corporate Stock Common | U S PLASTIC LMBR CORP | 1,000.00 | 1,279.95 | 379.70 | ||||
Corporate Stock Common | U S RESTAURANT PPTYS INC COM | 209.66 | 2,726.61 | 3,056.83 | ||||
Corporate Stock Common | U S WIRELESS DATA INC CL A NEW | 5,200.00 | 96,638.14 | 19,136.00 | ||||
Corporate Stock Common | U.S AIR GROUP COM | 1,700.00 | 55,824.16 | 10,778.00 | ||||
Corporate Stock Common | U.S AIR GROUP COM | 9,809.00 | 144,829.84 | 62,189.06 | ||||
Corporate Stock Common | UAL CORP COM STK PAR $0.01 | 2,841,561.00 | 136,393,484.75 | 38,361,073.50 | ||||
Corporate Stock Common | UAL CORP COM STK PAR $0.01 | 189,108.61 | 3,098,487.54 | 2,552,966.22 | ||||
Corporate Stock Common | UCBH HLDGS INC COM | 168.00 | 4,629.87 | 4,777.92 | ||||
Corporate Stock Common | UICI COM | 36,000.00 | 456,165.47 | 486,000.00 | ||||
Corporate Stock Common | ULTIMATE SOFTWARE GROUP INC COM | 500.00 | 4,529.95 | 1,945.00 | ||||
Corporate Stock Common | ULTRALIFE BATTERIES INC | 1,000.00 | 5,999.95 | 4,490.00 | ||||
Corporate Stock Common | ULTRATECH STEPPER INC COM | 400.00 | 8,549.12 | 6,608.00 | ||||
Corporate Stock Common | UN PAC CORP COM | 30,000.00 | 1,318,617.80 | 1,710,000.00 | ||||
Corporate Stock Common | UN PAC CORP COM | 6,300.00 | 261,069.05 | 359,100.00 | ||||
Corporate Stock Common | UN PLANTERS CORP COM | 3,500.00 | 169,682.87 | 157,955.00 | ||||
Corporate Stock Common | UN PLANTERS CORP COM | 1,138.49 | 39,992.87 | 51,379.83 | ||||
Corporate Stock Common | UN PLANTERS CORP COM | 10,700.00 | 430,092.95 | 482,891.00 | ||||
Corporate Stock Common | UNICAPITAL CORP NEW COM | 187,900.00 | 28,538.07 | 187.90 | ||||
Corporate Stock Common | UNIFAB INTL INC COM | 10,000.00 | 6,661.30 | 6,500.00 | ||||
Corporate Stock Common | UNIFY CORP COM | 1,500.00 | 27,043.62 | 375.00 | ||||
Corporate Stock Common | UNILAB CORP NEW COM NEW COM | 2,500.00 | 71,566.55 | 62,750.00 | ||||
Corporate Stock Common | UNIREX CORP COM NEW | 400.00 | 2,220.32 | 4.00 | ||||
Corporate Stock Common | UNISYS CORP COM | 8,000.00 | 160,187.67 | 100,320.00 | ||||
Corporate Stock Common | UNIT CORP COM | 7,200.00 | 136,217.52 | 92,880.00 | ||||
Corporate Stock Common | UNITED PARCEL SVC INC CL B | 657.14 | 40,799.16 | 35,813.97 | ||||
Corporate Stock Common | UNITEDHEALTH GROUP INC COM | 64,700.00 | 3,762,111.23 | 4,578,819.00 | ||||
Corporate Stock Common | UNITEDHEALTH GROUP INC COM | 1,050.00 | 66,112.18 | 74,308.50 | ||||
Corporate Stock Common | UNITEDHEALTH GROUP INC COM | 7,900.00 | 210,475.72 | 559,083.00 | ||||
Corporate Stock Common | UNITIL CORP COM | 818.63 | 22,196.85 | 19,155.90 | ||||
Corporate Stock Common | UNIVIEW TECHNOLOGIES CORP COM PAR $0.80 NEW COM PAR $0.80 | 25.00 | 1,723.47 | 14.50 | ||||
Corporate Stock Common | UNIVISION COMMUNICATIONS INC CL A | 5,300.00 | 226,178.52 | 214,438.00 | ||||
Corporate Stock Common | UNIVISION COMMUNICATIONS INC CL A | 9,760.00 | 319,715.32 | 394,889.60 | ||||
Corporate Stock Common | UNOCAL CORP COM | 41,000.00 | 1,534,216.86 | 1,478,870.00 | ||||
Corporate Stock Common | UNOCAL CORP COM | 6,100.00 | 170,744.16 | 220,027.00 | ||||
Corporate Stock Common | UNOVA INC COM | 17,000.00 | 302,617.54 | 98,600.00 | ||||
Corporate Stock Common | UNOVA INC COM | 3,000.00 | 9,878.00 | 17,400.00 | ||||
Corporate Stock Common | UNOVA INC COM | 7,700.00 | 42,337.68 | 44,660.00 | ||||
Corporate Stock Common | UNUMPROVIDENT CORP COM | 23,100.00 | 622,725.51 | 612,381.00 | ||||
Corporate Stock Common | UNUMPROVIDENT CORP COM | 6,104.00 | 234,720.54 | 161,817.04 |
Corporate Stock Common | UNVL ACCESS GLOBAL HLDGS INC COM | 500.00 | 20,117.62 | 2,345.00 | ||||
Corporate Stock Common | UNVL CORP VA COM | 8,200.00 | 180,197.28 | 298,562.00 | ||||
Corporate Stock Common | UNVL ELECTRS INC COM | 200.00 | 4,169.95 | 3,442.00 | ||||
Corporate Stock Common | UNVL HEALTH SERVICES INC CL B COM | 18,220.00 | 411,244.62 | 779,451.60 | ||||
Corporate Stock Common | UNVL HEALTH SERVICES INC CL B COM | 5,590.00 | 216,212.26 | 239,140.20 | ||||
Corporate Stock Common | UNVL MED SYS INC | 600.00 | 418.25 | 2.40 | ||||
Corporate Stock Common | UPGRADE INTL CORP COM NEW | 1,000.00 | 13,064.85 | 780.00 | ||||
Corporate Stock Common | UPSIDE DEV INC COM | 20,000.00 | 1,030.00 | 100.00 | ||||
Corporate Stock Common | UROLOGIX INC COM | 21,500.00 | 425,129.73 | 431,075.00 | ||||
Corporate Stock Common | US 1 INDS INC COM | 3,000.00 | 2,193.90 | 2,100.00 | ||||
Corporate Stock Common | US BANCORP | 49,214.00 | 1,072,929.35 | 1,030,049.02 | ||||
Corporate Stock Common | US BANCORP | 125.00 | 2,350.20 | 2,616.25 | ||||
Corporate Stock Common | US IND INC NEW COM | 11,300.00 | 58,919.33 | 28,928.00 | ||||
Corporate Stock Common | US ONCOLOGY INC COM | 500.00 | 6,455.41 | 3,770.00 | ||||
Corporate Stock Common | US SEARCH CORP COM STK | 5,000.00 | 10,455.00 | 4,600.00 | ||||
Corporate Stock Common | US UNWIRED INC CL A COM STK | 5,300.00 | 55,054.96 | 53,954.00 | ||||
Corporate Stock Common | US UNWIRED INC CL A COM STK | 28,400.00 | 318,243.57 | 289,112.00 | ||||
Corporate Stock Common | USA EDUCATION INC COM | 153.13 | 13,355.39 | 12,865.73 | ||||
Corporate Stock Common | USA EDUCATION INC COM | 4,000.00 | 198,853.47 | 336,080.00 | ||||
Corporate Stock Common | USA NETWORKS INC COM STK | 21,800.00 | 417,589.93 | 595,358.00 | ||||
Corporate Stock Common | USA TALKS COM INC COM | 9,464.00 | 74,873.72 | 1.89 | ||||
Corporate Stock Common | USA TECHNOLOGIES INC COM NEW | 7,250.00 | 4,212.05 | 3,262.50 | ||||
Corporate Stock Common | USABANCSHARES COM INC | 1,600.00 | 18,348.57 | 544.00 | ||||
Corporate Stock Common | USEC INC COM | 6,800.00 | 50,460.05 | 48,688.00 | ||||
Corporate Stock Common | USEC INC COM | 200.00 | 1,927.08 | 1,432.00 | ||||
Corporate Stock Common | USG CORP COM NEW | 1,150.00 | 7,440.85 | 6,578.00 | ||||
Corporate Stock Common | USINTERNETWORKING INC COM | 7,300.00 | 64,969.57 | 1,460.00 | ||||
Corporate Stock Common | UST INC COM | 4,200.00 | 107,188.19 | 147,000.00 | ||||
Corporate Stock Common | UST INC COM | 11,500.00 | 326,267.65 | 402,500.00 | ||||
Corporate Stock Common | UTD AUTO GROUP INC COM | 2,900.00 | 44,003.95 | 74,849.00 | ||||
Corporate Stock Common | UTD AUTO GROUP INC COM | 230.00 | 4,914.35 | 5,936.30 | ||||
Corporate Stock Common | UTD DEFENSE INDS INC COM | 100.00 | 1,900.00 | 2,105.00 | ||||
Corporate Stock Common | UTD HERITAGE CORP COM NEW | 11,000.00 | 22,937.58 | 12,100.00 | ||||
Corporate Stock Common | UTD NAT FOODS INC COM | 4,100.00 | 85,453.45 | 102,500.00 | ||||
Corporate Stock Common | UTD TECHNOLOGIES CORP COM | 4,700.00 | 355,883.16 | 303,761.00 | ||||
Corporate Stock Common | UTD TECHNOLOGIES CORP COM | 11,800.00 | 306,423.09 | 762,634.00 | ||||
Corporate Stock Common | UTD TECHNOLOGIES CORP COM | 130.22 | 7,143.07 | 8,416.12 | ||||
Corporate Stock Common | UTD TECHNOLOGIES CORP COM | 14,300.00 | 947,596.72 | 924,209.00 | ||||
Corporate Stock Common | UTD THERAPEUTICS CORP DEL COM STK | 1,000.00 | 9,419.95 | 10,410.00 | ||||
Corporate Stock Common | UTILICORP UNITED INC COM | 372.00 | 13,013.91 | 9,363.24 | ||||
Corporate Stock Common | UTSTARCOM INC COM | 1,237.00 | 32,517.94 | 35,254.50 | ||||
Corporate Stock Common | UTSTARCOM INC COM | 38,000.00 | 703,426.02 | 1,083,000.00 | ||||
Corporate Stock Common | UTSTARCOM INC COM | 15,800.00 | 352,975.06 | 450,300.00 | ||||
Corporate Stock Common | V F CORP COM | 27,000.00 | 731,844.85 | 1,053,270.00 | ||||
Corporate Stock Common | V F CORP COM | 2,768.00 | 73,162.56 | 107,979.68 | ||||
Corporate Stock Common | VALENCE TECH INC COM | 200.00 | 3,229.95 | 674.00 | ||||
Corporate Stock Common | VALERO ENERGY CORP COM STK NEW | 8,350.00 | 316,418.91 | 318,302.00 | ||||
Corporate Stock Common | VALERO ENERGY CORP COM STK NEW | 502.52 | 19,726.19 | 19,156.06 | ||||
Corporate Stock Common | VALSPAR CORP COM | 11,880.00 | 417,955.97 | 470,448.00 | ||||
Corporate Stock Common | VALUE AMER INC COM | 1,720.00 | 7,162.31 | 2.58 | ||||
Corporate Stock Common | VALUEVISION INTL INC COM | 700.00 | 10,389.95 | 13,713.00 | ||||
Corporate Stock Common | VARCO INTL INC DEL COM | 77.00 | 1,831.43 | 1,153.46 | ||||
Corporate Stock Common | VARI-L INC COM | 2,000.00 | 4,060.00 | 3,200.00 | ||||
Corporate Stock Common | VARIAN INC COM | 120.00 | 4,177.50 | 3,892.80 | ||||
Corporate Stock Common | VARIAN MED SYS INC COM ISIN #US9222091057 | 4,900.00 | 312,614.24 | 349,174.00 | ||||
Corporate Stock Common | VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM | 9,070.00 | 366,452.46 | 313,731.30 | ||||
Corporate Stock Common | VASOMEDICAL INC COM | 4,000.00 | 16,413.36 | 14,800.00 | ||||
Corporate Stock Common | VAST SOLUTIONS INC CL B1 | 113.00 | 1,444.43 | 1.13 | ||||
Corporate Stock Common | VAST SOLUTIONS INC CL B2 | 113.00 | 1,444.43 | 1.13 | ||||
Corporate Stock Common | VAST SOLUTIONS INC CL B3 | 113.00 | 1,444.44 | 3.39 | ||||
Corporate Stock Common | VASTERA INC OC-COM | 3,900.00 | 46,663.50 | 64,779.00 | ||||
Corporate Stock Common | VAXGEN INC COM NEW | 800.00 | 15,326.70 | 9,280.00 | ||||
Corporate Stock Common | VENTURE SEISMIC LTD COM | 1,000.00 | 6,703.92 | 0.10 | ||||
Corporate Stock Common | VERADO HLDGS INC COM SER B | 20,000.00 | 2,060.00 | 800.00 |
Corporate Stock Common | VERDX MINERALS CORP COM | 1,750.00 | 9,985.00 | 105.00 | |||||
Corporate Stock Common | VERIS BIOTECHNOLOGY CORP COM | 40,000.00 | 8,240.00 | 40.00 | |||||
Corporate Stock Common | VERISIGN INC COM | 1,200.00 | 48,203.58 | 45,648.00 | |||||
Corporate Stock Common | VERITAS SOFTWARE CORP COM | 10,100.00 | 1,242,362.19 | 452,783.00 | |||||
Corporate Stock Common | VERITAS SOFTWARE CORP COM | 4,700.00 | 549,987.88 | 210,701.00 | |||||
Corporate Stock Common | VERITAS SOFTWARE CORP COM | 1,585.00 | 62,845.76 | 71,055.55 | |||||
Corporate Stock Common | VERIZON COMMUNICATIONS COM | 1,597.57 | 79,282.93 | 75,820.53 | |||||
Corporate Stock Common | VERIZON COMMUNICATIONS COM | 68,378.00 | 2,095,416.45 | 3,245,219.88 | |||||
Corporate Stock Common | VERIZON COMMUNICATIONS COM | 29,700.00 | 1,587,250.88 | 1,409,562.00 | |||||
Corporate Stock Common | VERIZON COMMUNICATIONS COM | 50,900.00 | 2,828,476.88 | 2,415,714.00 | |||||
Corporate Stock Common | VERSAR INC COM | 160.00 | 614.71 | 550.40 | |||||
Corporate Stock Common | VERTEL CORP COM | 300.00 | 8,981.17 | 201.06 | |||||
Corporate Stock Common | VERTEX PHARMACEUTICALS INC COM | 19,000.00 | 470,736.40 | 467,210.00 | |||||
Corporate Stock Common | VERTEX PHARMACEUTICALS INC COM | 100.00 | 7,417.45 | 2,459.00 | |||||
Corporate Stock Common | VERTICAL COMPUTER SYS INC COM NEW | 18,300.00 | 6,981.45 | 237.90 | |||||
Corporate Stock Common | VERTICALNET INC OC-COM | 785.00 | 3,514.81 | 1,099.00 | |||||
Corporate Stock Common | VESTAS WIND SYS COM ISIN# DK0010242056 | 1,000.00 | 11,181.50 | 27,039.40 | |||||
Corporate Stock Common | VIACOM COM CL B | 12,261.00 | 641,579.04 | 541,323.15 | |||||
Corporate Stock Common | VIACOM COM CL B | 44,649.00 | 1,173,821.61 | 1,971,253.35 | |||||
Corporate Stock Common | VIACOM COM CL B | 11,000.00 | 459,700.54 | 485,650.00 | |||||
Corporate Stock Common | VIACOM COM CL B | 268.00 | 11,974.63 | 11,832.20 | |||||
Corporate Stock Common | VIACOM INC CL A | 300.00 | 10,970.97 | 13,275.00 | |||||
Corporate Stock Common | VIAD CORP COM | 14,350.00 | 308,715.86 | 339,808.00 | |||||
Corporate Stock Common | VIADOR INC COM | 100.00 | 4,767.45 | 6.00 | |||||
Corporate Stock Common | VIALTA INC CL A | 355.00 | 165.78 | 440.20 | |||||
Corporate Stock Common | VIANT CORP COM STK | 2,000.00 | 6,238.60 | 3,340.00 | |||||
Corporate Stock Common | VIASYS HEALTHCARE INC COM NEW | 13.00 | 358.63 | 262.73 | |||||
Corporate Stock Common | VIASYSTEMS GROUP INC COM | 2,000.00 | 1,885.90 | 1,260.00 | |||||
Corporate Stock Common | VIATEL INC COM | 8,000.00 | 32,209.51 | 152.00 | |||||
Corporate Stock Common | VICAL INC COM | 300.00 | 4,462.72 | 3,672.00 | |||||
Corporate Stock Common | VICOR CORP COM | 1,000.00 | 22,077.95 | 16,200.00 | |||||
Corporate Stock Common | VIEW SYS INC COM | 18,000.00 | 22,640.83 | 13,140.00 | |||||
Corporate Stock Common | VIGNETTE CORP COM | 4,308.00 | 43,437.50 | 23,133.96 | |||||
Corporate Stock Common | VIGNETTE CORP COM | 29,500.00 | 252,343.25 | 158,415.00 | |||||
Corporate Stock Common | VIISAGE TECH INC COM | 2,038.00 | 25,189.40 | 19,890.88 | |||||
Corporate Stock Common | VINTAGE PETE INC COM | 1,000.00 | 12,664.95 | 14,450.00 | |||||
Corporate Stock Common | VISHAY INTERTECHNOLOGY INC COM | 1,250.00 | 35,365.79 | 24,375.00 | |||||
Corporate Stock Common | VISIONICS CORP DEL COM | 1,608.00 | 22,600.82 | 23,203.44 | |||||
Corporate Stock Common | VISTEON CORP COM | 27,700.00 | 496,827.16 | 416,608.00 | |||||
Corporate Stock Common | VISTEON CORP COM | 3,260.00 | 20,962.74 | 49,030.40 | |||||
Corporate Stock Common | VISTEON CORP COM | 639.00 | 10,059.30 | 9,610.56 | |||||
Corporate Stock Common | VISUAL DATA CORP COM NEW | 300.00 | 5,366.95 | 234.00 | |||||
Corporate Stock Common | VISUAL NETWORKS INC COM | 500.00 | 16,993.02 | 2,310.00 | |||||
Corporate Stock Common | VISX INC DEL COM | 4,900.00 | 111,449.69 | 64,925.00 | |||||
Corporate Stock Common | VITAL SIGNS INC COM | 200.00 | 6,655.95 | 6,980.00 | |||||
Corporate Stock Common | VITALWORKS INC COM STK | 150.00 | 360.99 | 847.50 | |||||
Corporate Stock Common | VITESSE SEMICONDUCTOR CORP COM | 4,800.00 | 285,377.65 | 59,664.00 | |||||
Corporate Stock Common | VITESSE SEMICONDUCTOR CORP COM | 200.00 | 11,733.85 | 2,486.00 | |||||
Corporate Stock Common | VITESSE SEMICONDUCTOR CORP COM | 26,800.00 | 366,002.24 | 333,124.00 | |||||
Corporate Stock Common | VITRIA TECHNOLOGY INC COM | 1,200.00 | 3,779.23 | 7,668.00 | |||||
Corporate Stock Common | VIVUS INC COM | 4,000.00 | 21,692.50 | 19,480.00 | |||||
Corporate Stock Common | VOICE POWERED TECH INTL INC COM | 4,600.00 | 9,721.50 | 36.80 | |||||
Corporate Stock Common | VORNADO OPER CO COM | 4.00 | 30.50 | 2.00 | |||||
Corporate Stock Common | VOXEL COM | 1,213.00 | 5,105.73 | 2.43 | |||||
Corporate Stock Common | VULCAN MATERIALS CO COM | 2,600.00 | 125,016.13 | 124,644.00 | |||||
Corporate Stock Common | VYYO INC COM STK | 2,900.00 | 7,438.03 | 4,205.00 | |||||
Corporate Stock Common | W COAST ENTMT CORP COM | 5,000.00 | 12,725.00 | 17.50 | |||||
Corporate Stock Common | W HLDG CO INC COM | 300.00 | 4,463.95 | 4,860.00 | |||||
Corporate Stock Common | WA MUT INC COM | 22,123.00 | 442,070.48 | 723,422.10 | |||||
Corporate Stock Common | WA MUT INC COM | 3,072.22 | 107,904.28 | 100,461.72 | |||||
Corporate Stock Common | WA MUT INC COM | 11,200.00 | 423,485.69 | 366,240.00 | |||||
Corporate Stock Common | WABTEC CORP COM | 5,900.00 | 81,302.00 | 72,570.00 | |||||
Corporate Stock Common | WACHOVIA CORP 2ND NEW COM | 37,500.00 | 1,147,218.54 | 1,176,000.00 | |||||
Corporate Stock Common | WACHOVIA CORP 2ND NEW COM | 34,346.00 | 952,915.52 | 1,077,090.56 |
Corporate Stock Common | WACHOVIA CORP 2ND NEW COM | 852.76 | 19,650.36 | 26,742.65 | |||||
Corporate Stock Common | WACHOVIA CORP 2ND NEW COM | 16,700.00 | 481,272.96 | 523,712.00 | |||||
Corporate Stock Common | WACKENHUT CORRECTIONS CORP COM | 2,000.00 | 32,251.92 | 27,720.00 | |||||
Corporate Stock Common | WADDELL & REED FINL INC CL A COM | 22,060.00 | 457,811.18 | 710,332.00 | |||||
Corporate Stock Common | WADDELL & REED FINL INC CL A COM | 9,800.00 | 296,410.63 | 315,560.00 | |||||
Corporate Stock Common | WADE COOK FINL CORP COM | 63,000.00 | 39,221.11 | 2,835.00 | |||||
Corporate Stock Common | WAL-MART STORES INC COM | 8,147.57 | 413,382.08 | 468,892.71 | |||||
Corporate Stock Common | WAL-MART STORES INC COM | 112,300.00 | 1,735,796.97 | 6,462,865.00 | |||||
Corporate Stock Common | WAL-MART STORES INC COM | 45,300.00 | 2,227,313.55 | 2,607,015.00 | |||||
Corporate Stock Common | WAL-MART STORES INC COM | 34,000.00 | 2,161,066.65 | 1,956,700.00 | |||||
Corporate Stock Common | WALGREEN CO COM | 46,400.00 | 1,780,895.67 | 1,561,824.00 | |||||
Corporate Stock Common | WALGREEN CO COM | 4,948.30 | 162,108.76 | 166,559.68 | |||||
Corporate Stock Common | WALGREEN CO COM | 25,700.00 | 231,240.44 | 865,062.00 | |||||
Corporate Stock Common | WALL STR FINL CORP | 7,000.00 | 1,126.90 | 700.00 | |||||
Corporate Stock Common | WALTER INDS INC COM | 34,100.00 | 479,275.48 | 385,671.00 | |||||
Corporate Stock Common | WASTE MGMT INC DEL COM STK | 553.32 | 10,301.01 | 17,656.38 | |||||
Corporate Stock Common | WASTE MGMT INC DEL COM STK | 15,827.00 | 728,562.95 | 505,039.57 | |||||
Corporate Stock Common | WATERS CORP COM | 10,210.00 | 348,410.75 | 395,637.50 | |||||
Corporate Stock Common | WATSON PHARMACEUTICALS INC COM | 2,700.00 | 128,463.28 | 84,753.00 | |||||
Corporate Stock Common | WATSON PHARMACEUTICALS INC COM | 10.00 | 340.15 | 313.90 | |||||
Corporate Stock Common | WATSON WYATT & CO HLDGS CL A | 1,900.00 | 44,374.50 | 41,420.00 | |||||
Corporate Stock Common | WAUSAU-MOSINEE PAPER CORP COM | 2,800.00 | 31,032.40 | 33,880.00 | |||||
Corporate Stock Common | WAVE SYS CORP CL A | 673.00 | 17,065.49 | 1,507.52 | |||||
Corporate Stock Common | WAVERIDER COMMUNICATIONS INC COM | 246.00 | 2,023.29 | 61.50 | |||||
Corporate Stock Common | WD 40 CO COM | 1,106.88 | 21,115.57 | 29,498.35 | |||||
Corporate Stock Common | WEATHERFORD INTL INC NEW COM | 14,400.00 | 385,942.14 | 536,544.00 | |||||
Corporate Stock Common | WEATHERFORD INTL INC NEW COM | 5,070.00 | 180,181.74 | 188,908.20 | |||||
Corporate Stock Common | WEBMD CORP COM STK COM | 45,300.00 | 317,793.99 | 319,818.00 | |||||
Corporate Stock Common | WEBMD CORP COM STK COM | 761.00 | 6,544.80 | 5,372.66 | |||||
Corporate Stock Common | WEBSENSE INC COM STK ISIN# US9476841062 | 8,000.00 | 145,619.64 | 256,560.00 | |||||
Corporate Stock Common | WEBSENSE INC COM STK ISIN# US9476841062 | 8,900.00 | 242,076.57 | 285,423.00 | |||||
Corporate Stock Common | WEBSTER FNCL CORP WATERBURY CONN COM | 551.04 | 16,369.92 | 17,374.23 | |||||
Corporate Stock Common | WEBVAN GROUP INC COM STK | 2,500.00 | 2,243.56 | 0.75 | |||||
Corporate Stock Common | WEGENER CORP COM | 1,200.00 | 5,151.38 | 1,272.00 | |||||
Corporate Stock Common | WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 | 6,500.00 | 466,782.14 | 759,525.00 | |||||
Corporate Stock Common | WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 | 1,600.00 | 138,416.00 | 186,960.00 | |||||
Corporate Stock Common | WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 | 100.00 | 10,030.95 | 11,685.00 | |||||
Corporate Stock Common | WELLS FARGO & CO NEW COM STK | 18,700.00 | 123,226.99 | 812,515.00 | |||||
Corporate Stock Common | WELLS FARGO & CO NEW COM STK | 42,730.00 | 795,744.48 | 1,856,618.50 | |||||
Corporate Stock Common | WELLS FARGO & CO NEW COM STK | 1,004.25 | 42,900.28 | 43,634.58 | |||||
Corporate Stock Common | WENDY S INTL INC COM | 2,600.00 | 41,802.89 | 75,842.00 | |||||
Corporate Stock Common | WENDY S INTL INC COM | 204.33 | 4,187.71 | 5,960.31 | |||||
Corporate Stock Common | WERNER ENTERPRISES INC COM | 15,500.00 | 346,278.30 | 376,650.00 | |||||
Corporate Stock Common | WESTN COPPER HLDGS LTD COM | 34,000.00 | 50,532.45 | 14,620.00 | |||||
Corporate Stock Common | WESTN DIGITAL CORP COM | 51,700.00 | 198,259.11 | 324,159.00 | |||||
Corporate Stock Common | WESTN DIGITAL CORP COM | 2,800.00 | 8,872.06 | 17,556.00 | |||||
Corporate Stock Common | WESTN GAS RES INC COM | 19,790.00 | 632,842.80 | 639,612.80 | |||||
Corporate Stock Common | WESTN PAC AIRLS INC COM | 2,000.00 | 952.27 | 4.00 | |||||
Corporate Stock Common | WESTN RES INC COM | 22,200.00 | 527,591.35 | 381,840.00 | |||||
Corporate Stock Common | WESTN WTR CO COM | 1,500.00 | 869.95 | 592.50 | |||||
Corporate Stock Common | WESTPOINT STEVENS INC COM | 1,500.00 | 3,045.00 | 3,675.00 | |||||
Corporate Stock Common | WESTWOOD 1 INC COM | 16,450.00 | 552,102.89 | 494,322.50 | |||||
Corporate Stock Common | WESTWOOD 1 INC COM | 5,870.00 | 140,214.72 | 176,393.50 | |||||
Corporate Stock Common | WET SEAL INC CL A | 7,250.00 | 152,487.35 | 170,737.50 | |||||
Corporate Stock Common | WEYERHAEUSER CO COM | 12,100.00 | 447,033.85 | 654,368.00 | |||||
Corporate Stock Common | WEYERHAEUSER CO COM | 5,450.00 | 232,797.74 | 294,736.00 | |||||
Corporate Stock Common | WEYERHAEUSER CO COM | 15.00 | 607.45 | 811.20 | |||||
Corporate Stock Common | WEYMIN MNG CORP COM | 3,000.00 | 1,899.90 | 0 | |||||
Corporate Stock Common | WHIRLPOOL CORP COM | 1,700.00 | 75,291.09 | 124,661.00 | |||||
Corporate Stock Common | WHIRLPOOL CORP COM | 21,000.00 | 911,293.38 | 1,539,930.00 | |||||
Corporate Stock Common | WHITEHALL ENTERPRISES INC COM | 569,500.00 | 33,661.29 | 4,556.00 | |||||
Corporate Stock Common | WHOLE FOODS MKT INC COM | 400.00 | 10,227.12 | 17,424.00 |
Corporate Stock Common | WIDEPOINT CORP COM | 1,100.00 | 5,959.90 | 137.50 | |||||
Corporate Stock Common | WILLAMETTE IND INC COM | 2,800.00 | 97,354.00 | 145,936.00 | |||||
Corporate Stock Common | WILLIAMS CO INC COM | 13,000.00 | 255,686.52 | 331,760.00 | |||||
Corporate Stock Common | WILLIAMS CO INC COM | 687.39 | 24,372.70 | 17,542.22 | |||||
Corporate Stock Common | WILLIAMS CO INC COM | 14,200.00 | 415,632.66 | 362,384.00 | |||||
Corporate Stock Common | WILLIAMS COMMUNICATIONS GROUP INC COM | 13,475.00 | 39,758.98 | 31,666.25 | |||||
Corporate Stock Common | WILLIAMS COMMUNICATIONS GROUP INC COM | 84,600.00 | 232,590.45 | 198,810.00 | |||||
Corporate Stock Common | WILLIAMS CTLS INC COM | 400.00 | 1,192.65 | 260.00 | |||||
Corporate Stock Common | WILLIAMS SONOMA INC COM | 9,400.00 | 362,505.36 | 403,260.00 | |||||
Corporate Stock Common | WILLIS GROUP HOLDINGS COM | 17,960.00 | 276,863.31 | 422,958.00 | |||||
Corporate Stock Common | WIND RIV SYS INC COM | 31,900.00 | 461,967.11 | 571,329.00 | |||||
Corporate Stock Common | WIND RIV SYS INC COM | 967.00 | 29,828.03 | 17,318.97 | |||||
Corporate Stock Common | WINK COMMUNICATIONS INC COM | 100.00 | 3,104.09 | 160.00 | |||||
Corporate Stock Common | WINN-DIXIE STORES INC COM | 23,900.00 | 337,197.60 | 340,575.00 | |||||
Corporate Stock Common | WINN-DIXIE STORES INC COM | 3,500.00 | 91,148.00 | 49,875.00 | |||||
Corporate Stock Common | WINNEBAGO INDS INC COM | 4,600.00 | 122,666.55 | 169,924.00 | |||||
Corporate Stock Common | WINNEBAGO INDS INC COM | 37.00 | 520.20 | 1,366.78 | |||||
Corporate Stock Common | WINSTAR COMMUNICATIONS INC COM | 45,250.00 | 28,767.15 | 769.25 | |||||
Corporate Stock Common | WIRELESS FACS INC COM | 300.00 | 11,658.93 | 2,019.00 | |||||
Corporate Stock Common | WIS ENERGY COM | 23,000.00 | 572,290.40 | 518,880.00 | |||||
Corporate Stock Common | WMS INDS INC COM | 7,600.00 | 144,615.08 | 152,000.00 | |||||
Corporate Stock Common | WORKFLOW MGMT INC COM | 2,000.00 | 53,559.90 | 9,540.00 | |||||
Corporate Stock Common | WORLD ACCESS INC (NEW) | 5,641.00 | 89,524.81 | 5.64 | |||||
Corporate Stock Common | WORLD WIDE WIRELESS COMMUNICATIONS INC COM | 300.00 | 482.67 | 3.60 | |||||
Corporate Stock Common | WORLDCOM INC GA NEW MCI GROUP COM | 2,019.09 | 41,199.31 | 25,642.38 | |||||
Corporate Stock Common | WORLDCOM INC/WORLDCO | 74,326.00 | 1,422,795.55 | 1,046,510.08 | |||||
Corporate Stock Common | WORLDCOM INC/WORLDCO | 28,703.00 | 573,443.33 | 404,138.24 | |||||
Corporate Stock Common | WORLDWIDE XCEED GROUP INC COM NEW | 500.00 | 1,293.24 | 15.00 | |||||
Corporate Stock Common | WORTHINGTON INDS INC COM | 32,640.00 | 478,134.39 | 463,488.00 | |||||
Corporate Stock Common | WORTHINGTON INDS INC COM | 2,150.00 | 34,474.54 | 30,530.00 | |||||
Corporate Stock Common | WPS RES CORP COM | 4,800.00 | 145,860.48 | 175,440.00 | |||||
Corporate Stock Common | WRIGLEY WM JR CO CAP | 5,700.00 | 112,346.94 | 292,809.00 | |||||
Corporate Stock Common | WTR PIK TECHNOLOGIES INC COM | 100.00 | 924.95 | 869.00 | |||||
Corporate Stock Common | XATA CORP COM NEW | 1,405.00 | 7,059.40 | 6,111.75 | |||||
Corporate Stock Common | XCEL ENERGY INC COM | 8,705.00 | 230,975.69 | 241,476.70 | |||||
Corporate Stock Common | XCEL ENERGY INC COM | 37,300.00 | 985,352.80 | 1,034,702.00 | |||||
Corporate Stock Common | XCEL ENERGY INC COM | 1,916.76 | 52,024.75 | 53,170.89 | |||||
Corporate Stock Common | XEROX CORP COM | 175,000.00 | 1,991,782.10 | 1,823,500.00 | |||||
Corporate Stock Common | XEROX CORP COM | 18,156.00 | 336,414.70 | 189,185.52 | |||||
Corporate Stock Common | XEROX CORP COM | 9,217.31 | 90,163.30 | 96,044.37 | |||||
Corporate Stock Common | XEROX CORP COM | 23,300.00 | 200,345.05 | 242,786.00 | |||||
Corporate Stock Common | XICOR INC COM | 100.00 | 1,174.02 | 1,110.00 | |||||
Corporate Stock Common | XILINX INC COM | 8,400.00 | 382,823.55 | 328,020.00 | |||||
Corporate Stock Common | XILINX INC COM | 9,500.00 | 372,269.76 | 370,975.00 | |||||
Corporate Stock Common | XILINX INC COM | 600.00 | 31,228.22 | 23,430.00 | |||||
Corporate Stock Common | XL CAP LTD CL A | 3,300.00 | 275,677.67 | 301,488.00 | |||||
Corporate Stock Common | XM SATELLITE RADIO HLDGS INC CL A | 10,000.00 | 72,077.00 | 183,600.00 | |||||
Corporate Stock Common | XM SATELLITE RADIO HLDGS INC CL A | 5,013.00 | 70,620.58 | 92,038.68 | |||||
Corporate Stock Common | XO COMMUNICATIONS INC CL A | 12,245.00 | 16,746.50 | 1,175.52 | |||||
Corporate Stock Common | XOMA CORP COM BERMUDA | 7,700.00 | 54,733.14 | 75,845.00 | |||||
Corporate Stock Common | XOMA CORP COM BERMUDA | 750.00 | 9,679.21 | 7,387.50 | |||||
Corporate Stock Common | XTO ENERGY INC COM | 90.00 | 1,628.14 | 1,575.00 | |||||
Corporate Stock Common | XTO ENERGY INC COM | 4,000.00 | 53,885.60 | 70,000.00 | |||||
Corporate Stock Common | XYBERNAUT CORP COM | 100.00 | 2,496.83 | 238.00 | |||||
Corporate Stock Common | YAHOO INC COM | 14,400.00 | 2,357,287.91 | 255,456.00 | |||||
Corporate Stock Common | YAHOO INC COM | 3,721.00 | 135,849.48 | 66,010.54 | |||||
Corporate Stock Common | YAHOO INC COM | 23,290.00 | 432,346.49 | 413,164.60 | |||||
Corporate Stock Common | YANKEE CANDLE CO COM ISIN US9847571042 | 300.00 | 5,356.75 | 6,798.00 | |||||
Corporate Stock Common | YELLOW CORP COM | 12,850.00 | 312,042.56 | 322,535.00 | |||||
Corporate Stock Common | YELLOW CORP COM | 1,700.00 | 32,870.01 | 42,670.00 | |||||
Corporate Stock Common | ZANE INTERACTIVE PUBG INC COM | 132.00 | 558.55 | 0.40 | |||||
Corporate Stock Common | ZEROTREE TECHNOLOGIES INC COM | 5,000.00 | 5,150.00 | 850.00 | |||||
Corporate Stock Common | ZI CORP COM | 400.00 | 4,148.49 | 2,792.00 | |||||
Corporate Stock Common | ZIMMER HLDGS INC COM | 4,900.00 | 52,762.71 | 149,646.00 |
Corporate Stock Common | ZIMMER HLDGS INC COM | 223.00 | 6,266.87 | 6,810.42 | |||||
Corporate Stock Common | ZIMMER HLDGS INC COM | 8,170.00 | 229,711.82 | 249,511.80 | |||||
Corporate Stock Common | ZIONS BANCORP COM | 2,300.00 | 132,646.29 | 120,934.00 | |||||
Corporate Stock Common | ZIONS BANCORP COM | 1,400.00 | 79,914.66 | 73,612.00 | |||||
Corporate Stock Common | ZIXIT CORP COM | 1,800.00 | 45,893.72 | 9,108.00 | |||||
Corporate Stock Common | ZOLTEK COS INC COM | 55.00 | 1,926.75 | 130.35 | |||||
Corporate Stock Common | ZOMAX INC COM | 3,200.00 | 20,273.13 | 25,568.00 | |||||
Corporate Stock Common | ZONAGEN INC COM | 100.00 | 2,899.50 | 700.00 | |||||
Corporate Stock Common | ZORAN CORP COM | 217.00 | 4,555.86 | 7,082.88 | |||||
Partnership/Joint Venture Interests | ##ALLIANCE CAP MGMT HLDG L P DO NOT USE SEE SEC #2011706 | 1,465.00 | 52,012.24 | 70,788.80 | |||||
Partnership/Joint Venture Interests | #REORG SCUDDER GLOBAL FD EXCH GLOBAL INTL FD 5-21-98 SEE SEC 2349245 | 3,125.58 | 71,683.15 | 67,856.34 | |||||
Partnership/Joint Venture Interests | LANGUAGE WARE NET CO LTD | 20,000.00 | 18,786.07 | 50.00 | |||||
Partnership/Joint Venture Interests | M.LYNCH & CO INC 2002 NIKKEI 225 MKT INDEX TARGET TERM SECS | 400.00 | 4,049.01 | 3,928.00 | |||||
Partnership/Joint Venture Interests | MLP CORNERSTONE PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 871.16 | 13,606.43 | 6,490.15 | |||||
Partnership/Joint Venture Interests | MLP CROWN PAC PARTNERS L P UNIT REPSTG LTD PARTNERSHIP INT | 700.00 | 13,140.65 | 4,158.00 | |||||
Partnership/Joint Venture Interests | MLP EOTT ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 794.60 | 13,716.53 | 11,958.68 | |||||
Partnership/Joint Venture Interests | MLP KANEB PIPE LINE PARTNERS L P SR PREFUNIT | 300.00 | 10,863.85 | 12,294.00 | |||||
Partnership/Joint Venture Interests | MLP KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 178.00 | 6,497.66 | 6,731.96 | |||||
Partnership/Joint Venture Interests | MLP NORTHN BORDER PARTNERS L P UNIT LTD PARTNERSHIP INT | 100.00 | 3,907.57 | 3,901.00 | |||||
Partnership/Joint Venture Interests | MLP PRIME MTR INN LTD PARTNERSHIP DEPOS RCPT MASTER LTD PARTNERSHIP | 1,000.00 | 998.78 | 40.00 | |||||
Partnership/Joint Venture Interests | MLP TERRA NITROGEN CO L P COM UNIT | 200.00 | 7,690.26 | 1,050.00 | |||||
Partnership/Joint Venture Interests | PBHG LARGE CAP 20 FD | 1,618.89 | 42,755.67 | 26,371.69 | |||||
Partnership/Joint Venture Interests | SAN JUAN BASIN RTY TR UNIT BEN INT | 218.27 | 2,944.52 | 2,093.19 | |||||
Partnership/Joint Venture Interests | SPECTRA FD INC COM STK | 1,896.60 | 17,543.70 | 13,238.25 | |||||
Partnership/Joint Venture Interests | TORCH ENERGY RTY TR UNIT BEN INT COM STK | 409.78 | 3,769.68 | 2,470.98 | |||||
Partnership/Joint Venture Interests | WILLIAMS COAL SEAM GAS RTY TR TR UNIT | 400.38 | 6,163.71 | 5,304.98 | |||||
Real Estate Income Producing | #REORG LA QUINTA PROPS INC STK MERGER TOLA QUINTA CORP 2457963 EFF 1/2/02 | 950.00 | 4,262.53 | 5,453.00 | |||||
Real Estate Income Producing | 1ST INDL RLTY TR INC COM | 100.00 | 2,774.95 | 3,110.00 | |||||
Real Estate Income Producing | AVALONBAY CMNTYS REIT | 154.00 | 4,974.20 | 7,285.74 | |||||
Real Estate Income Producing | BEDFORD PPTY INVS INC COM PAR $0.02 | 4,500.00 | 86,393.25 | 101,250.00 | |||||
Real Estate Income Producing | BOYKIN LODGING CO COM | 3,600.00 | 48,801.96 | 28,692.00 | |||||
Real Estate Income Producing | BP PRUDHOE BAY RTY TR UNITS BEN INT | 2,450.00 | 34,959.85 | 36,382.50 | |||||
Real Estate Income Producing | BSTN PPTYS INC COM STK | 305.01 | 11,471.06 | 11,590.30 | |||||
Real Estate Income Producing | CAP AUTOMOTIVE REIT COM SHS | 5,600.00 | 78,498.00 | 111,384.00 | |||||
Real Estate Income Producing | CBL & ASSOC PPTYS INC COM | 4,100.00 | 100,122.82 | 129,150.00 | |||||
Real Estate Income Producing | CHELSEA PPTY GROUP INC COM | 1,205.10 | 51,345.78 | 59,170.26 | |||||
Real Estate Income Producing | COML NET LEASE RLTY INC COM | 5,400.00 | 59,339.52 | 70,200.00 |
Real Estate Income Producing | COML NET LEASE RLTY INC COM | 11,338.02 | 144,209.14 | 147,394.23 | |||||
Real Estate Income Producing | CORNERSTONE RLTY INC TR INC COM | 500.00 | 5,767.55 | 5,675.00 | |||||
Real Estate Income Producing | COUSINS PROPS INC COM | 257.18 | 6,706.17 | 6,264.98 | |||||
Real Estate Income Producing | CRESCENT REAL ESTATE EQUITIES CO TX COM | 200.00 | 4,855.16 | 3,622.00 | |||||
Real Estate Income Producing | DUKE RLTY CORP | 975.00 | 22,791.17 | 23,721.75 | |||||
Real Estate Income Producing | EASTGROUP PPTYS INC REIT | 1,600.00 | 35,880.00 | 36,912.00 | |||||
Real Estate Income Producing | ENTMNT PPTYS TR COM SH BEN INT | 4,200.00 | 52,546.20 | 81,270.00 | |||||
Real Estate Income Producing | EQTY INNS INC COM STK PAR $0.01 | 6,700.00 | 42,605.30 | 44,354.00 | |||||
Real Estate Income Producing | EQTY OFFICE PPTYS TR REIT | 35,000.00 | 1,045,871.97 | 1,052,800.00 | |||||
Real Estate Income Producing | EQTY OFFICE PPTYS TR REIT | 10,400.00 | 319,146.00 | 312,832.00 | |||||
Real Estate Income Producing | EQTY OFFICE PPTYS TR REIT | 715.60 | 21,956.84 | 21,525.10 | |||||
Real Estate Income Producing | EQTY RESDNTL PPTYS TR SH BEN INT | 6,800.00 | 196,554.50 | 195,228.00 | |||||
Real Estate Income Producing | EQTY RESDNTL PPTYS TR SH BEN INT | 2,163.18 | 56,034.17 | 62,104.98 | |||||
Real Estate Income Producing | ESSEX PPTY TR REIT | 100.00 | 4,805.97 | 4,941.05 | |||||
Real Estate Income Producing | GLENBOROUGH RLTY TR INC REIT | 3,300.00 | 60,896.88 | 64,020.00 | |||||
Real Estate Income Producing | HEALTH CARE REIT INC COM | 4,900.00 | 121,175.35 | 119,315.00 | |||||
Real Estate Income Producing | HLTH CARE PPTY INVS INC COM | 396.40 | 13,133.74 | 14,353.46 | |||||
Real Estate Income Producing | HOST MARRIOTT CORP REIT | 1,624.82 | 16,031.77 | 14,623.40 | |||||
Real Estate Income Producing | HRPT PPTYS TR COM SH BEN INT | 100.00 | 661.20 | 866.00 | |||||
Real Estate Income Producing | HRPT PPTYS TR COM SH BEN INT | 31,800.00 | 200,340.00 | 275,388.00 | |||||
Real Estate Income Producing | INNKEEPERS USA TR COM | 500.00 | 6,097.48 | 4,900.00 | |||||
Real Estate Income Producing | ISTAR FINL INC COM | 520.00 | 14,340.62 | 12,974.00 | |||||
Real Estate Income Producing | JDN RLTY CORP COM | 1,800.00 | 21,828.96 | 22,194.00 | |||||
Real Estate Income Producing | KEYSTONE PPTY TR COM | 2,600.00 | 32,689.54 | 34,034.00 | |||||
Real Estate Income Producing | KILROY RLTY CORP COM | 500.00 | 13,105.32 | 13,135.00 | |||||
Real Estate Income Producing | KIMCO RLTY CORP COM | 647.00 | 16,672.59 | 21,150.43 | |||||
Real Estate Income Producing | LASALLE HOTEL PPTYS SH BEN INT COM STK | 2,900.00 | 44,803.55 | 34,046.00 | |||||
Real Estate Income Producing | LIBERTY PPTY TR SH BEN INT | 260.41 | 7,244.75 | 7,773.24 | |||||
Real Estate Income Producing | MILLS CORP COM STK PAR $0.01 | 523.57 | 10,193.41 | 13,864.05 | |||||
Real Estate Income Producing | NATL HLTH INVS INC COM | 889.34 | 19,883.52 | 13,162.16 | |||||
Real Estate Income Producing | NEW PLAN EXCEL RLTY TR INC | 14,400.00 | 230,352.80 | 274,320.00 | |||||
Real Estate Income Producing | NEW PLAN EXCEL RLTY TR INC | 225.00 | 3,806.40 | 4,286.25 |
Real Estate Income Producing | PA REAL ESTATE INVT TR SH BEN INT | 100.00 | 2,129.95 | 2,320.00 | |||||
Real Estate Income Producing | PAN PAC RETAIL PPTYS INC COM | 3,000.00 | 83,976.60 | 86,160.00 | |||||
Real Estate Income Producing | PUB STORAGE INC COM | 300.00 | 8,243.90 | 10,020.00 | |||||
Real Estate Income Producing | RFS HOTEL INVS INC COM | 2,900.00 | 35,194.40 | 33,002.00 | |||||
Real Estate Income Producing | RFS HOTEL INVS INC COM | 300.00 | 4,173.90 | 3,414.00 | |||||
Real Estate Income Producing | RLTY INC CORP COM | 2,500.00 | 73,904.00 | 73,500.00 | |||||
Real Estate Income Producing | SHURGUARD STORAGE CTR INC COM | 100.00 | 3,003.95 | 3,200.00 | |||||
Real Estate Income Producing | SIMON PPTY GROUP INC COM | 733.58 | 17,518.82 | 21,515.99 | |||||
Real Estate Income Producing | SL GREEN RLTY CORP COM STK | 100.00 | 2,368.25 | 3,071.00 | |||||
Real Estate Income Producing | SOVRAN SELF STORAGE INC | 1,200.00 | 33,750.00 | 37,380.00 | |||||
Real Estate Income Producing | SOVRAN SELF STORAGE INC | 470.52 | 9,720.78 | 14,656.79 | |||||
Real Estate Income Producing | SR HSG PPTYS TR SH BEN INT | 10.00 | 0 | 139.10 | |||||
Real Estate Income Producing | SR HSG PPTYS TR SH BEN INT | 2,400.00 | 31,236.00 | 33,384.00 | |||||
Real Estate Income Producing | STARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 CL B SH BEN INT STARWOOD | 183.03 | 5,332.27 | 5,463.30 | |||||
Real Estate Income Producing | STARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 CL B SH BEN INT STARWOOD | 5,000.00 | 165,440.14 | 149,250.00 | |||||
Real Estate Income Producing | SUMMIT PPTY INC COM | 500.00 | 9,806.10 | 12,510.00 | |||||
Real Estate Income Producing | SUN COMMUNITIES INC COM | 100.00 | 3,602.95 | 3,725.00 | |||||
Real Estate Income Producing | THORNBURG MTG INC COM | 7,300.00 | 128,430.00 | 143,810.00 | |||||
Real Estate Income Producing | VENTAS INC COM | 32,840.00 | 390,845.98 | 377,660.00 | |||||
Real Estate Income Producing | VENTAS INC COM | 6,200.00 | 75,611.48 | 71,300.00 | |||||
Real Estate Income Producing | VORNADO RLTY TR COM | 635.24 | 23,387.26 | 26,425.98 | |||||
Real Estate Income Producing | WA REAL ESTATE INVT TR SH BEN INT | 3,900.00 | 83,684.25 | 97,071.00 | |||||
Real Estate Income Producing | WYNDHAM INTL INC CL A | 235.00 | 5,341.84 | 131.60 | |||||
Participant Loans | &&& PARTICIPANT LOANS OUTSTANDING | 13,879,843.80 | 13,879,843.80 | 13,879,843.80 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 2,123,321.66 | 2,123,321.66 | 2,123,321.66 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 196,072.70 | 196,072.70 | 196,072.70 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 6,152,817.67 | 6,152,817.67 | 6,152,817.67 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 1,200,922.85 | 1,200,922.85 | 1,200,922.85 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 348,353.34 | 348,353.34 | 348,353.34 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 2,664,046.05 | 2,664,046.05 | 2,664,046.05 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 2,280,412.58 | 2,280,412.58 | 2,280,412.58 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 312,412.67 | 312,412.67 | 312,412.67 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 5,833,941.69 | 5,833,941.69 | 5,833,941.69 |
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 1,185,466.04 | 1,185,466.04 | 1,185,466.04 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 220,069.36 | 220,069.36 | 220,069.36 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 460,556.22 | 460,556.22 | 460,556.22 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 106,261.45 | 106,261.45 | 106,261.45 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 689,478.27 | 689,478.27 | 689,478.27 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 3,634,421.35 | 3,634,421.35 | 3,634,421.35 | |||||
Value of Interest in Common/Collective Trusts | COLTV SHORT TERM INVT FD | 1,642,702.75 | 1,642,702.75 | 1,642,702.75 | |||||
Value of Interest in Registered Investment Companies | MFO LM INSTL FD ADVISORS I INC WESTN ASTNON-U S FXD INC PORTFOLIO | 768,314.07 | 7,202,064.99 | 7,229,835.35 | |||||
Value of Interest in Registered Investment Companies | ##MFO DRESDNER RCM GLOBAL HEALTHCARE FD DO NOT USE SEE 2-729498 | 10,926.62 | 237,904.04 | 224,214.14 | |||||
Value of Interest in Registered Investment Companies | ##MFO INVESCO SPECIALTY FDS INC TELECOMMUNICATIONS FD | 3,991.58 | 176,436.33 | 66,340.09 | |||||
Value of Interest in Registered Investment Companies | ##MFO INVESCO STRATEGIC PORTFOLIOS INC FIN SVCS POR DO NOT USE SEE TNT 2-424259 | 3,713.51 | 108,375.86 | 101,267.39 | |||||
Value of Interest in Registered Investment Companies | ##MFO RCM EQTY FDS INC DRESDNER RCM BIOTECHNOLOGY FD DO NOT USE SEE 2-729499 | 3,868.36 | 117,251.33 | 105,993.06 | |||||
Value of Interest in Registered Investment Companies | ##MFO RCM EQTY FDS INC DRESDNER RCM GLBLSMLL FD CL N DO NOT USE SEE 2-729493 | 2,272.39 | 44,836.48 | 31,609.00 | |||||
Value of Interest in Registered Investment Companies | ##MFO RCM EQTY FDS INC DRESDNER RCM GLBLTECH FD CL N DO NOT USE SEE 2-729497 | 6,926.52 | 297,200.96 | 209,735.12 | |||||
Value of Interest in Registered Investment Companies | ##MFO STEIN ROE INTER BD FD DO NOT USE SEE TNT 4-963257 | 1,472.55 | 13,062.65 | 13,046.79 | |||||
Value of Interest in Registered Investment Companies | ##MFO UAM FDS INC II ANALYTIC ENHANCED EQTY FD CL A DO NOT USE SEE 2-693522 | 416.67 | 5,052.21 | 4,304.17 | |||||
Value of Interest in Registered Investment Companies | #REORG INVST GNNESS FLGHT ASIA SMLL CAP N/C INVST ASIA SMLL CAP 2424181 11/30/00 | 326.69 | 2,516.30 | 2,018.96 | |||||
Value of Interest in Registered Investment Companies | #REORG KEMPER NEW EUROPE FD INC N/C TO SCUDDER NEW EUR FD INC 2812716 5/25/01 | 344.69 | 6,014.75 | 3,233.15 | |||||
Value of Interest in Registered Investment Companies | #REORG MFO INVESCO STRATEGIC PORTFOLIOS GOLD DUE TO CONVERSION SEC #2424150 | 11,763.25 | 62,577.59 | 20,115.16 | |||||
Value of Interest in Registered Investment Companies | #REORG MFO KAUFMANN FD OPEN END FD DUE TO MERGER SEC #2319804 | 12,388.53 | 55,701.11 | 54,385.64 | |||||
Value of Interest in Registered Investment Companies | ISHARES TR S&P SMALLCAP 600/BARRA VALUE INDEX FD | 614.89 | 51,248.32 | 52,481.12 | |||||
Value of Interest in Registered Investment Companies | MF SCHWAB CHARLES FAMILY FDS TX EXMP FD | 4.52 | 4.52 | 4.52 | |||||
Value of Interest in Registered Investment Companies | MFB NORTHN FDS SELECT EQTY FD | 160.02 | 3,005.31 | 3,150.73 | |||||
Value of Interest in Registered Investment Companies | MFB NORTHN FDS TECH FD | 146.91 | 6,499.09 | 1,831.94 |
Value of Interest in Registered Investment Companies | MFC ASA LTD FD | 7,000.00 | 127,719.45 | 140,000.00 | |||||
Value of Interest in Registered Investment Companies | MFC ASIA TIGERS FD INC | 516.00 | 4,984.44 | 3,663.60 | |||||
Value of Interest in Registered Investment Companies | MFC BLACKROCK HI YIELD TR SHS | 400.00 | 4,909.95 | 4,100.00 | |||||
Value of Interest in Registered Investment Companies | MFC BLACKROCK INC TR INC | 5,000.00 | 36,599.75 | 36,850.00 | |||||
Value of Interest in Registered Investment Companies | MFC BRAZIL FD INC COM | 340.00 | 6,748.24 | 5,106.80 | |||||
Value of Interest in Registered Investment Companies | MFC CENT EUROPEAN EQTY FD INC COM | 612.04 | 9,167.95 | 7,075.21 | |||||
Value of Interest in Registered Investment Companies | MFC CHILE FD INC COM CLOSED END FD | 177.96 | 2,156.85 | 1,500.18 | |||||
Value of Interest in Registered Investment Companies | MFC DUFF & PHELPS UTILS INC INC CLOSED END FD | 350.00 | 3,372.80 | 3,871.00 | |||||
Value of Interest in Registered Investment Companies | MFC H & Q LIFE SCI INVESTORS SH BEN INT | 392.00 | 7,092.13 | 8,428.00 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES INC MSCI HONG KONG INDEX FD | 250.00 | 2,224.15 | 2,292.50 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD | 129.00 | 6,447.70 | 6,153.30 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR DOW JONES U S FINL SVCS COMPOSITE | 69.00 | 6,785.91 | 6,330.06 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR DOW JONES U S HEALTHCARE SECTOR | 155.00 | 9,754.85 | 9,625.50 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR DOW JONES U S INTERNET INDEX FD | 100.00 | 1,144.95 | 1,452.00 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR GOLDMAN SACHS MULTIMEDIA | 150.00 | 4,987.45 | 4,605.00 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR GOLDMAN SACHS SOFTWARE INDEX FD | 100.00 | 4,229.95 | 4,551.00 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR RUSSELL 1000 GROWTH INDEXFD | 250.00 | 12,889.95 | 12,735.00 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD | 50.00 | 3,102.45 | 2,770.00 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD | 90.58 | 11,633.90 | 11,593.60 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR S&P 500/BARRA VALUE INDEXFD | 702.48 | 39,612.89 | 38,846.87 | |||||
Value of Interest in Registered Investment Companies | MFC ISHARES TR S&P MIDCAP 400 INDEX FD | 639.78 | 63,311.97 | 64,714.15 |
Value of Interest in Registered Investment Companies | MFC ISHARES TR S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 1,029.00 | 78,435.64 | 79,181.55 | |||||
Value of Interest in Registered Investment Companies | MFC KOREA FD INC CLOSED END FD | 507.66 | 3,736.85 | 6,599.59 | |||||
Value of Interest in Registered Investment Companies | MFC MFS SPL VALUE TR SH BEN INT CLOSED END FD | 2,000.00 | 23,373.23 | 22,100.00 | |||||
Value of Interest in Registered Investment Companies | MFC MIDCAP SPDR TR UNIT SER 1 STD & POORS | 500.33 | 46,862.42 | 46,430.62 | |||||
Value of Interest in Registered Investment Companies | MFC NUVEEN MUN VALUE FD INC COM | 511.82 | 4,875.92 | 4,713.89 | |||||
Value of Interest in Registered Investment Companies | MFC SCUDDER GLOBAL HI INC FD INC COM | 502.32 | 2,634.61 | 2,797.94 | |||||
Value of Interest in Registered Investment Companies | MFC SCUDDER INTER GOVT TR SHS | 5,000.00 | 34,449.75 | 34,850.00 | |||||
Value of Interest in Registered Investment Companies | MFC SECTOR SPDR TR SHS BEN INT-TECHNOLOGY | 100.00 | 2,455.95 | 2,400.00 | |||||
Value of Interest in Registered Investment Companies | MFC SINGAPORE FD INC COM CLOSED END FD | 1,000.00 | 11,728.97 | 5,150.00 | |||||
Value of Interest in Registered Investment Companies | MFC SOUTHN AFRICA FD INC COM | 185.00 | 2,920.75 | 1,539.20 | |||||
Value of Interest in Registered Investment Companies | MFC STREETTRACKS SER TR DOW JONES U S SMALL CAP GROWTH INDEX FD | 50.00 | 3,654.95 | 3,668.50 | |||||
Value of Interest in Registered Investment Companies | MFC SWISS HELVETIA FD INC COM CLOSED ENDFD | 0.61 | 11.77 | 6.71 | |||||
Value of Interest in Registered Investment Companies | MFC TEMPLETON DRAGON FD INC COM | 3,000.00 | 40,354.39 | 22,470.00 | |||||
Value of Interest in Registered Investment Companies | MFC TEMPLETON VIETNAM & S E ASIA FD INC | 104.69 | 1,188.68 | 727.60 | |||||
Value of Interest in Registered Investment Companies | MFC VAN KAMPEN SR INC TR | 400.00 | 3,500.77 | 2,832.00 | |||||
Value of Interest in Registered Investment Companies | MFC VANGUARD BD INDEX FD INC LONG TERM PORTFOLIO FD | 271.49 | 2,996.99 | 2,940.26 | |||||
Value of Interest in Registered Investment Companies | MFO 3RD AVE TR REAL ESTATE VALUE FD | 730.18 | 11,241.88 | 11,522.22 | |||||
Value of Interest in Registered Investment Companies | MFO 3RD AVE TR SMALL-CAP VALUE FD | 2,692.47 | 40,283.78 | 41,383.19 | |||||
Value of Interest in Registered Investment Companies | MFO 3RD AVE TR VALUE TR | 3,100.00 | 113,377.37 | 112,933.07 | |||||
Value of Interest in Registered Investment Companies | MFO 59 WALL STR FD INC PAC BASIN EQTY FDOPEN END FD | 201.28 | 9,181.88 | 4,281.18 | |||||
Value of Interest in Registered Investment Companies | MFO ADVISORS INNER CIRCLE FD PIN OAK AGGRESSIVE GROWTH STK FD | 1,270.86 | 75,099.60 | 30,360.75 |
Value of Interest in Registered Investment Companies | MFO ADVISORS SER TR AI FRANK FD | 3,164.56 | 51,949.71 | 59,398.83 | |||||
Value of Interest in Registered Investment Companies | MFO AIM CONSTELLATION FD OPEN END FD | 9,946.18 | 187,900.95 | 219,810.67 | |||||
Value of Interest in Registered Investment Companies | MFO AIM EQTY FD INC CHARTER FD RETAIL CLDBTFL | 2,821.71 | 27,257.67 | 32,336.74 | |||||
Value of Interest in Registered Investment Companies | MFO AIM EQTY FDS INC WEINGARTEN FD CL A SHS | 4,073.52 | 48,434.15 | 54,951.78 | |||||
Value of Interest in Registered Investment Companies | MFO AIM INTERNATIONAL EQUITY FUND | 6,892.24 | 93,114.18 | 102,694.39 | |||||
Value of Interest in Registered Investment Companies | MFO AIM VALUE FD CL A | 15,750.42 | 150,974.84 | 171,207.02 | |||||
Value of Interest in Registered Investment Companies | MFO ALGER FD CAP APPREC CL A | 1,958.86 | 20,000.00 | 17,747.31 | |||||
Value of Interest in Registered Investment Companies | MFO ALLEGHANY FDS ALLEGHANY/VEREDUS AGGRESSIVE GROWTH FD | 230.95 | 4,300.00 | 4,434.30 | |||||
Value of Interest in Registered Investment Companies | MFO ALLEGHANY/CHGO CAPTIAL CAP VALUE N | 657.31 | 7,946.53 | 8,111.23 | |||||
Value of Interest in Registered Investment Companies | MFO ALLEGHANY/CHGO TR GROWTH I | 82.70 | 1,904.41 | 1,853.35 | |||||
Value of Interest in Registered Investment Companies | MFO ALLIANCE GROWTH & INC FD | 3,575.64 | 13,399.01 | 12,836.53 | |||||
Value of Interest in Registered Investment Companies | MFO AMER AADVANTAGE FDS INTL EQTY FD PLANAHEAD CL | 557.39 | 7,623.13 | 7,892.63 | |||||
Value of Interest in Registered Investment Companies | MFO AMER CENTY CAP PORTFOLIOS INC REAL ESTATE FD | 164.36 | 2,552.99 | 2,485.11 | |||||
Value of Interest in Registered Investment Companies | MFO AMER CENTY CAP PORTFOLIOS INC VALUE FD INV | 11,880.31 | 80,795.83 | 83,162.20 | |||||
Value of Interest in Registered Investment Companies | MFO AMER CENTY GLOBAL GOLD EQUITIES I | 13,565.94 | 95,823.42 | 71,899.48 | |||||
Value of Interest in Registered Investment Companies | MFO AMER CENTY MUT FDS INC 20TH CENTY GROWTH FD INV | 3,534.91 | 69,685.73 | 69,001.48 | |||||
Value of Interest in Registered Investment Companies | MFO AMER CENTY MUT FDS INC 20TH CENTY VISTA FD INV | 3,788.16 | 55,820.54 | 42,048.54 | |||||
Value of Interest in Registered Investment Companies | MFO AMER CENTY TARGET MATS TR 2005 | 543.64 | 44,020.98 | 47,867.85 | |||||
Value of Interest in Registered Investment Companies | MFO AMERINDO FDS INC HLTH & BIOTECHNOLOGY FD CL D | 454.84 | 6,330.77 | 4,357.39 | |||||
Value of Interest in Registered Investment Companies | MFO AMERINDO FDS INC INTERNET B2B FD CL D | 389.05 | 6,148.46 | 1,707.93 | |||||
Value of Interest in Registered Investment Companies | MFO AMERINDO FDS INC TECH FD CL D | 438.21 | 13,379.91 | 2,519.68 |
Value of Interest in Registered Investment Companies | MFO AMERIPRIME FDS AUXIER FOCUS FD | 168.06 | 2,018.28 | 1,973.06 | |||||
Value of Interest in Registered Investment Companies | MFO AMERISTOCK MUT FD INC COM | 333,792.70 | 13,771,461.03 | 13,618,742.12 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY CAP PORTFOLIOS INC EQTY INC FD INV | 1,237.93 | 8,599.10 | 8,838.81 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY CAP PORTFOLIOS INC SMALLCAP VALUE FD INV CL | 16,355.56 | 125,640.29 | 131,171.58 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY GOVT INC TR GINNIE MAE FD INVS CL | 954.29 | 10,174.07 | 10,134.59 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY INC & GROWTH INV CL | 315.03 | 8,591.98 | 8,615.99 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY MUT FDS INC 20TH CENTY SELECT FD INV | 715.71 | 26,820.72 | 26,481.34 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY TARGET MATS TR BENHAM TARGET MATS TR 2025 INVS CL | 2,018.17 | 60,143.06 | 64,258.56 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY ULTRA INV FD | 7,344.88 | 228,914.01 | 203,012.59 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY WORLD MUT FDS INC 20TH CENTY EMERGING MKTS FD INV | 452.65 | 3,690.31 | 1,946.40 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY WORLD MUT FDS INC 20TH CENTY INTL GROWTH FD INV | 89,791.82 | 861,743.18 | 715,640.77 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY WORLD MUT FDS INC LIFE SCIENCES FD INV CL | 510.10 | 2,564.67 | 2,494.38 | |||||
Value of Interest in Registered Investment Companies | MFO AMERN CENTY WORLD MUT FDS INC TECH FD INV CL | 11,801.41 | 31,792.40 | 25,373.03 | |||||
Value of Interest in Registered Investment Companies | MFO ARIEL FUND | 482.31 | 17,071.02 | 18,192.81 | |||||
Value of Interest in Registered Investment Companies | MFO ARIEL GROWTH APPRECIATION FD | 2,922.17 | 104,207.05 | 108,178.70 | |||||
Value of Interest in Registered Investment Companies | MFO ARTISAN FDS INC INTL FD INV SHS | 510,009.35 | 9,103,012.04 | 9,363,771.67 | |||||
Value of Interest in Registered Investment Companies | MFO ARTISAN FDS INC MID CAP FD INV SHS | 15,415.54 | 397,815.49 | 397,566.70 | |||||
Value of Interest in Registered Investment Companies | MFO BABSON ENTERPRISE FD II INC COM | 784.87 | 19,973.87 | 19,339.20 | |||||
Value of Interest in Registered Investment Companies | MFO BABSON ENTERPRISE FD INC COM OPEN END FD | 4,071.13 | 61,843.76 | 64,201.67 | |||||
Value of Interest in Registered Investment Companies | MFO BARON AST FD GROWTH & INC FD | 3,453.69 | 102,216.76 | 105,924.79 | |||||
Value of Interest in Registered Investment Companies | MFO BARON AST FD IOPPORTUNITY FD #580 | 401.44 | 3,827.35 | 2,352.46 |
Value of Interest in Registered Investment Companies | MFO BARON AST FD SH BEN INT | 2,138.86 | 98,895.06 | 95,093.85 | |||||
Value of Interest in Registered Investment Companies | MFO BARON AST FD SMALL CAP FD | 1,436.89 | 20,899.06 | 21,855.05 | |||||
Value of Interest in Registered Investment Companies | MFO BERGER GROWTH FD INC COM | 3,558.19 | 53,455.42 | 29,604.11 | |||||
Value of Interest in Registered Investment Companies | MFO BERGER INVT PORTFOLIO TR INFORMATIONTECH FD INV SHS | 216.84 | 1,700.00 | 1,533.04 | |||||
Value of Interest in Registered Investment Companies | MFO BERGER INVT PORTFOLIO TR MID CAP VALUE FD | 932.75 | 15,325.65 | 15,819.49 | |||||
Value of Interest in Registered Investment Companies | MFO BERGER INVT PORTFOLIO TR NEW GENERATION FD INVS SHS | 5,624.05 | 107,152.64 | 42,686.52 | |||||
Value of Interest in Registered Investment Companies | MFO BERGER INVT PORTFOLIO TR SMALL CO GROWTH FD INV SHS | 15,804.57 | 95,010.94 | 50,100.48 | |||||
Value of Interest in Registered Investment Companies | MFO BERGER OMNI INVT FD TR SMALL CAP VALUE FD INV CL | 1,083.14 | 21,668.67 | 30,403.74 | |||||
Value of Interest in Registered Investment Companies | MFO BERKSHIRE FDS FOCUS FD | 144.69 | 5,697.53 | 1,347.10 | |||||
Value of Interest in Registered Investment Companies | MFO BJURMAN FDS MICRO-CAP FD CL D | 6,228.68 | 273,588.73 | 306,824.78 | |||||
Value of Interest in Registered Investment Companies | MFO BLACKROCK FDS CORE BD PORTFOLIO INSTL CL | 1,250.92 | 12,431.16 | 12,108.86 | |||||
Value of Interest in Registered Investment Companies | MFO BRAMWELL FDS INC GROWTH FD | 1,002.00 | 23,373.48 | 20,210.24 | |||||
Value of Interest in Registered Investment Companies | MFO BRANDES INVT TR INSTL INTL EQTY FD | 3,331.66 | 60,090.92 | 49,708.37 | |||||
Value of Interest in Registered Investment Companies | MFO BRANDYWINE FD INC COM OPEN END FD | 2,887.68 | 81,027.11 | 67,427.28 | |||||
Value of Interest in Registered Investment Companies | MFO BRAZOS MUT FDS MICRO CAP PORTFOLIO CL Y | 7,601.72 | 150,168.93 | 149,145.71 | |||||
Value of Interest in Registered Investment Companies | MFO BRIDGEWAY FD INC AGGRESSIVE GROWTH PORTFOLIO | 4,819.48 | 202,390.29 | 185,694.53 | |||||
Value of Interest in Registered Investment Companies | MFO BUFFALO SMALL CAP FD INC COM | 17,359.02 | 321,426.35 | 346,486.12 | |||||
Value of Interest in Registered Investment Companies | MFO CALAMOS INVT TR NEW CONV FD CL A | 1,155.61 | 22,271.24 | 21,448.08 | |||||
Value of Interest in Registered Investment Companies | MFO CALAMOS INVT TR NEW GROWTH FD CL A #504 | 611.90 | 22,131.81 | 22,884.91 | |||||
Value of Interest in Registered Investment Companies | MFO CDC NVEST FDS TR I JURIKA & VOYLES RELATIVE VALUE FD CL Y | 1,533.86 | 25,214.53 | 19,909.45 | |||||
Value of Interest in Registered Investment Companies | MFO CHOICE FDS BALANCED FD | 3,749.15 | 39,845.18 | 34,679.67 |
Value of Interest in Registered Investment Companies | MFO CITIZENS INVT TR GLOBAL EQTY PORTFOLIO | 1,182.40 | 26,798.14 | 19,202.14 | |||||
Value of Interest in Registered Investment Companies | MFO CLIPPER FD INC COM OPEN END FD | 4,578.09 | 379,953.78 | 382,407.86 | |||||
Value of Interest in Registered Investment Companies | MFO COHEN & STEERS RLTY SHS INC COM | 4,291.89 | 191,319.65 | 190,602.83 | |||||
Value of Interest in Registered Investment Companies | MFO COLUMBIA REAL ESTATE EQTY FD INC COM | 2,434.46 | 42,808.56 | 43,917.60 | |||||
Value of Interest in Registered Investment Companies | MFO COLUMBIA SMALL CAP FD INC COM | 4,399.47 | 100,000.00 | 97,668.28 | |||||
Value of Interest in Registered Investment Companies | MFO CR SUISSE WARBURG PINCUS CAP APPRECIATION FD#3 | 1,541.01 | 49,578.39 | 27,568.72 | |||||
Value of Interest in Registered Investment Companies | MFO CR SUISSE WARBURG PINCUS GLOBAL HLTHSCIENCES FD | 86.21 | 1,500.00 | 1,722.42 | |||||
Value of Interest in Registered Investment Companies | MFO CR SUISSE WARBURG PINCUS GLOBAL TELECOMMUNICATIONS FD#759 | 15.97 | 1,069.99 | 480.39 | |||||
Value of Interest in Registered Investment Companies | MFO CR SUISSE WARBURG PINCUS GLOBAL FXD INC FD#8 | 334.73 | 3,200.00 | 3,210.04 | |||||
Value of Interest in Registered Investment Companies | MFO CR SUISSE WARBURG PINCUS JAPAN GROWTH FD FD#32 | 1,273.96 | 25,431.40 | 6,637.32 | |||||
Value of Interest in Registered Investment Companies | MFO CR SUISSE WARBURG PINCUS JAPAN SMALLCAP COM FD#19 | 9,413.06 | 85,661.17 | 16,849.38 | |||||
Value of Interest in Registered Investment Companies | MFO CSI EQTY FD | 332.51 | 4,774.60 | 4,648.53 | |||||
Value of Interest in Registered Investment Companies | MFO DAVIS N.Y VENTURE FD INC CL A | 269.39 | 6,608.07 | 6,850.46 | |||||
Value of Interest in Registered Investment Companies | MFO DAVIS SER INC FINL FD CL A | 464.67 | 16,000.00 | 15,324.95 | |||||
Value of Interest in Registered Investment Companies | MFO DEUTSCHE EUROPEAN EQTY GROWTH FD INSTL CL | 729.07 | 20,000.00 | 15,295.97 | |||||
Value of Interest in Registered Investment Companies | MFO DFA INTL SMALL CO PORTFOLIO FD | 213.63 | 1,780.60 | 1,563.78 | |||||
Value of Interest in Registered Investment Companies | MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO | 1,294.63 | 10,224.76 | 9,191.84 | |||||
Value of Interest in Registered Investment Companies | MFO DFA INVT DIMENSIONS GROUP INC LARGE CAP HI BOOK MKT PORTFOLIO | 1,244.73 | 22,157.94 | 19,181.23 | |||||
Value of Interest in Registered Investment Companies | MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 712.64 | 10,591.54 | 10,333.32 | |||||
Value of Interest in Registered Investment Companies | MFO DFA INVT DIMENSIONS GROUP INC U S 6-10 SMALL CO PORTFOLIO OPEN END | 429.29 | 6,362.35 | 6,005.81 | |||||
Value of Interest in Registered Investment Companies | MFO DFA U.S 6-10 VALUE PORT | 847.00 | 18,421.28 | 15,932.13 |
Value of Interest in Registered Investment Companies | MFO DFA US MICRO CAP PORTFOLIO | 1,013.74 | 11,511.62 | 10,147.49 | |||||
Value of Interest in Registered Investment Companies | MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO | 934.65 | 10,404.85 | 9,290.41 | |||||
Value of Interest in Registered Investment Companies | MFO DODGE & COX BALANCED FD COM | 230.35 | 15,336.76 | 15,069.76 | |||||
Value of Interest in Registered Investment Companies | MFO DODGE & COX FD OPEN END FD | 2,127.56 | 214,817.18 | 213,840.96 | |||||
Value of Interest in Registered Investment Companies | MFO DODGE & COX INC FD | 597.19 | 7,429.44 | 7,285.68 | |||||
Value of Interest in Registered Investment Companies | MFO DOMINI SOCIAL INDEX FD SH BEN INT | 93.45 | 3,341.96 | 2,557.81 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS APPRECIATION FD INC | 2,289.66 | 85,167.81 | 87,053.03 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS FOUNDERS FDS INC BALANCED FDCL F | 594.55 | 6,603.16 | 4,869.32 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS FOUNDERS FDS INC GROWTH FD CL F | 1,326.07 | 22,291.93 | 13,963.49 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS GNMA FD INC COM | 952.99 | 13,519.98 | 13,904.18 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS GROWTH & INC FD INC | 66.84 | 1,068.76 | 1,035.96 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS GROWTH & VALUE FDS INC EMERGING LEADERS FD | 156.79 | 5,833.67 | 5,451.48 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS GROWTH & VALUE FDS INC MIDCAP VALUE FD | 10,031.68 | 269,268.63 | 263,732.84 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS GROWTH & VALUE FDS INC PREMIER TECH GROWTH FD CL A | 618.52 | 13,486.82 | 15,500.09 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS GROWTH OPPORTUNITY FD INC COM | 270.55 | 2,161.00 | 2,186.07 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS INDEX FDS INTL STK FD | 498.50 | 7,180.56 | 5,418.68 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS INDEX FDS S&P 500 INDEX FD | 15,413.98 | 562,196.06 | 515,135.35 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS INVT GRADE BD FDS INC INTER TERM INC FD INV SHS | 9,698.96 | 127,113.59 | 122,982.75 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS PREMIER 3RD CENTY FD INC CL Z | 8,568.47 | 78,718.90 | 76,430.75 | |||||
Value of Interest in Registered Investment Companies | MFO DREYFUS SHORT TERM INC FD | 11,901.64 | 143,419.49 | 141,629.55 | |||||
Value of Interest in Registered Investment Companies | MFO EATON VANCE GOVT OBLIGS TR SH BEN INT OPEN END | 1,474.16 | 15,121.29 | 14,667.87 |
Value of Interest in Registered Investment Companies | MFO EATON VANCE GROWTH TR WORLDWIDE HLTHSCIENCES FD CL A | 973.71 | 10,000.00 | 10,058.42 | |||||
Value of Interest in Registered Investment Companies | MFO ECLIPSE FDS INC VALUE EQTY FD NO LOAD | 207.59 | 2,736.09 | 2,528.43 | |||||
Value of Interest in Registered Investment Companies | MFO EVERGREEN OMEGA FD | 7,002.14 | 146,064.66 | 162,449.67 | |||||
Value of Interest in Registered Investment Companies | MFO EXCELSIOR FDS INC ENERGY & NAT RES FD | 962.49 | 15,505.33 | 12,858.89 | |||||
Value of Interest in Registered Investment Companies | MFO EXCELSIOR VALUE & RESTRUCTURING FD | 9,705.67 | 314,715.46 | 311,163.65 | |||||
Value of Interest in Registered Investment Companies | MFO FBR FAMILY FDS SMALL CAP FINL FD | 3,422.66 | 68,766.15 | 72,183.90 | |||||
Value of Interest in Registered Investment Companies | MFO FEDT INDEX TR FEDT MID-CAP INDEX FD | 813,381.30 | 13,749,055.88 | 13,762,411.56 | |||||
Value of Interest in Registered Investment Companies | MFO FEDT STK TR SH BEN INT | 497.26 | 16,712.93 | 16,877.07 | |||||
Value of Interest in Registered Investment Companies | MFO FENIMORE AST MGMT TR FAM VALUE FD | 402.83 | 14,742.45 | 14,570.29 | |||||
Value of Interest in Registered Investment Companies | MFO FID AGGRESSIVE GROWTH FD | 406.89 | 17,562.84 | 7,739.07 | |||||
Value of Interest in Registered Investment Companies | MFO FID CAP & INC FD SH BEN INT | 1,764.11 | 12,174.61 | 11,960.69 | |||||
Value of Interest in Registered Investment Companies | MFO FID CAP TR CAP APPRECIATION FD | 245.62 | 5,506.74 | 5,047.51 | |||||
Value of Interest in Registered Investment Companies | MFO FID CHINA REGION FD | 369.77 | 5,694.96 | 4,806.95 | |||||
Value of Interest in Registered Investment Companies | MFO FID DEVONSHIRE TR MID-CAP STK FD | 3,471.19 | 80,900.62 | 78,344.71 | |||||
Value of Interest in Registered Investment Companies | MFO FID EQTY INC FD SH BEN INT | 4,329.13 | 203,220.42 | 211,131.82 | |||||
Value of Interest in Registered Investment Companies | MFO FID FINL TR CONV SEC FD | 2,369.39 | 48,726.50 | 47,150.92 | |||||
Value of Interest in Registered Investment Companies | MFO FID GINNIE MAE FD | 2,629.98 | 28,607.72 | 28,561.62 | |||||
Value of Interest in Registered Investment Companies | MFO FID HASTINGS STR TR CONTRAFD II | 2,027.25 | 21,636.20 | 20,982.01 | |||||
Value of Interest in Registered Investment Companies | MFO FID SELECT PORTFOLIOS | 90,049.33 | 90,106.00 | 90,049.33 | |||||
Value of Interest in Registered Investment Companies | MFO FID SELECT PORTFOLIOS DEFENSE & AEROSPACE PORTFOLIO | 62.82 | 2,617.14 | 2,675.50 | |||||
Value of Interest in Registered Investment Companies | MFO FID SELECT PORTFOLIOS ELECTRS PORTFOLIO | 7,649.61 | 482,257.01 | 376,896.33 |
Value of Interest in Registered Investment Companies | MFO FID SELECT PORTFOLIOS MED EQUIP & SYS PORTFOLIO | 845.37 | 13,500.19 | 13,999.33 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY BALANCED FD OPEN END FD | 2,028.43 | 28,508.05 | 30,223.59 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY DVD GROWTH FD OPEN END FD | 3,575.03 | 104,105.56 | 101,280.57 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY EQTY INC FD REAL ESTATE INVT PORTFOLIO OPEN END FD | 3,650.75 | 65,132.20 | 67,611.85 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY FD OPEN END FD | 801.15 | 28,491.10 | 23,137.27 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY GROWTH COMPANY FUND | 38,886.59 | 1,728,694.50 | 2,069,544.48 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY INVT TR DIVERSIFIED INTL FDOPEN END FD | 1,903.97 | 40,126.31 | 36,327.71 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY INVT TR S.E ASIA FD | 173.75 | 2,646.63 | 1,907.78 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY LOW PRICED STOCK FUND | 15,312.90 | 372,803.55 | 419,879.75 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY MAGELLAN FD INC OPEN END FD | 6,314.09 | 600,335.72 | 658,054.25 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY NEW LATIN AMER FD OPEN END FD | 150.39 | 2,466.19 | 1,806.23 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY OTC PORTFOLIO OPEN END FD | 23,434.85 | 571,279.78 | 730,464.21 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY OVERSEAS FD OPEN END FD | 2,695.11 | 67,444.69 | 73,899.78 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT AMER GOLD FD OPEN END FD | 1,684.22 | 29,689.73 | 24,943.24 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT PORTFOLIOS BIOTECHNOLOGY PORTFOLIO | 53.79 | 5,112.46 | 3,503.07 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT PORTFOLIOS AIR TRANSN PORTFOLIO | 91.91 | 2,500.00 | 2,765.54 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT PORTFOLIOS BOKERAGE & INVT MGMT PORTFOLIO | 290.58 | 16,456.95 | 12,907.34 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT PORTFOLIOS ENERGY PORTFOLIO | 1,198.21 | 27,032.80 | 27,954.33 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT PORTFOLIOS ENERGY SVC PORTFOLIO | 797.58 | 24,379.02 | 23,592.27 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT PORTFOLIOS FINL SVCSPORTFOLIO | 25.08 | 2,555.89 | 2,535.89 | |||||
Value of Interest in Registered Investment Companies | MFO FIDELITY SELECT PORTFOLIOS TECH FD | 1,603.68 | 144,594.09 | 97,183.01 |
Value of Interest in Registered Investment Companies | MFO FIRSTHAND COMMUNICATIONS FD | 1,365.79 | 20,636.56 | 4,548.09 | |||||
Value of Interest in Registered Investment Companies | MFO FIRSTHAND FDS TECH INNOVATORS FD | 910.42 | 27,483.53 | 14,930.92 | |||||
Value of Interest in Registered Investment Companies | MFO FIRSTHAND FDS TECH LEADERS FD | 1,305.53 | 67,285.42 | 24,622.37 | |||||
Value of Interest in Registered Investment Companies | MFO FMI FDS INC FOCUS FD | 12,616.03 | 387,229.42 | 372,677.59 | |||||
Value of Interest in Registered Investment Companies | MFO FOUNDERS DISCOVERY FD OPEN END FD | 376.24 | 8,117.71 | 10,704.06 | |||||
Value of Interest in Registered Investment Companies | MFO FOUNDERS FDS INC BLUE CHIP FD | 1,075.32 | 7,962.13 | 5,043.26 | |||||
Value of Interest in Registered Investment Companies | MFO FOUNDERS FDS INC PASSPORT FD | 375.95 | 6,029.36 | 3,635.39 | |||||
Value of Interest in Registered Investment Companies | MFO FRANK RUSSELL SHORT-TERM INVT FD FBOUAL-DV | 434,546,100.86 | 434,546,100.86 | 434,546,100.86 | |||||
Value of Interest in Registered Investment Companies | MFO FRANK RUSSELL UAL STIF | 24,968,470.67 | 24,968,470.67 | 24,968,470.67 | |||||
Value of Interest in Registered Investment Companies | MFO FRANK RUSSELL UAL STIF | 18,342,219.50 | 18,342,219.50 | 18,342,219.50 | |||||
Value of Interest in Registered Investment Companies | MFO FRANK RUSSELL UAL STIF | 6,482,515.51 | 6,482,515.51 | 6,482,515.51 | |||||
Value of Interest in Registered Investment Companies | MFO FRANKLIN MUTUAL BEACON FD CL Z | 9,131.16 | 118,457.02 | 119,161.61 | |||||
Value of Interest in Registered Investment Companies | MFO FREMONT BD FD | 520.41 | 5,352.76 | 5,256.12 | |||||
Value of Interest in Registered Investment Companies | MFO FREMONT MUT FDS INC U S MICRO-CAP FD | 4,119.53 | 111,388.21 | 116,541.59 | |||||
Value of Interest in Registered Investment Companies | MFO FREMONT MUT FDS INC US SMALL CAP FD | 4,028.09 | 61,218.78 | 51,720.61 | |||||
Value of Interest in Registered Investment Companies | MFO FRKLN BALANCE SHEET INVT FD SH BEN INT | 1,523.01 | 55,499.31 | 60,950.94 | |||||
Value of Interest in Registered Investment Companies | MFO FRKLN CAL GROWTH FD CL A | 1,841.67 | 41,471.42 | 58,491.53 | |||||
Value of Interest in Registered Investment Companies | MFO FRKLN STRATEGIC SER BIOTECHNOLOGY DISCOVERY FD | 70.52 | 6,547.10 | 4,093.51 | |||||
Value of Interest in Registered Investment Companies | MFO GABELLI GLOBAL SER FDS INC GLOBAL GROWTH FD | 631.70 | 11,838.00 | 9,759.72 | |||||
Value of Interest in Registered Investment Companies | MFO GABELLI GOLD FD INC COM | 3,230.53 | 20,815.13 | 21,192.30 | |||||
Value of Interest in Registered Investment Companies | MFO GABELLI GROWTH FD OPEN END FD | 7,121.60 | 246,263.59 | 204,247.55 |
Value of Interest in Registered Investment Companies | MFO GABELLI INV FDS INC ABC FD | 928.84 | 9,034.81 | 8,963.33 | |||||
Value of Interest in Registered Investment Companies | MFO GABELLI VALUE FD INC COM OPEN END FD | 6,467.86 | 106,756.52 | 106,266.86 | |||||
Value of Interest in Registered Investment Companies | MFO GABELLI WESTWOOD FDS MIGHTY MITES FDCL AAA RETAIL CL | 7,687.20 | 94,572.60 | 89,709.67 | |||||
Value of Interest in Registered Investment Companies | MFO GE FDS PREMIER GROWTH EQTY FD CL A | 702.39 | 19,531.39 | 17,721.25 | |||||
Value of Interest in Registered Investment Companies | MFO HARRIS ASSOC INVT TR OAKMARK EQTY & INC FD CL I | 38,607.96 | 705,609.43 | 719,266.24 | |||||
Value of Interest in Registered Investment Companies | MFO HARRIS ASSOC INVT TR OAKMARK GLOBAL FD CL I | 308.96 | 3,771.99 | 4,096.77 | |||||
Value of Interest in Registered Investment Companies | MFO HARRIS ASSOC INVT TR OAKMARK INTL SMALL CAP FD CL I | 1,849.27 | 21,410.21 | 21,414.52 | |||||
Value of Interest in Registered Investment Companies | MFO HARRIS ASSOC INVT TR OAKMARK SELECT FD CL I | 12,901.58 | 317,511.81 | 351,438.96 | |||||
Value of Interest in Registered Investment Companies | MFO HARRIS ASSOC INVT TR OAKMARK SMALL CAP FD CL I | 2,726.36 | 43,327.93 | 47,138.68 | |||||
Value of Interest in Registered Investment Companies | MFO HBR FD BD FD | 3,942.95 | 46,297.31 | 45,028.44 | |||||
Value of Interest in Registered Investment Companies | MFO HBR FD CAP APPRECIATION FD | 7,296.82 | 242,825.10 | 213,286.08 | |||||
Value of Interest in Registered Investment Companies | MFO HEARTLAND VALUE FD OPEN END FD | 5,228.18 | 184,739.90 | 194,749.56 | |||||
Value of Interest in Registered Investment Companies | MFO ICON FDS ENERGY FD | 561.83 | 7,555.44 | 7,534.11 | |||||
Value of Interest in Registered Investment Companies | MFO ICON FDS FINL FD | 447.81 | 5,788.58 | 4,885.61 | |||||
Value of Interest in Registered Investment Companies | MFO ICON FDS HEALTHCARE FD | 228.96 | 2,789.79 | 2,607.88 | |||||
Value of Interest in Registered Investment Companies | MFO ICON FDS INFORMATION TECH FD | 497.97 | 5,500.00 | 5,064.35 | |||||
Value of Interest in Registered Investment Companies | MFO ICON FDS LEISURE & CNSMR STAPLES FD | 1,129.80 | 13,000.00 | 13,546.24 | |||||
Value of Interest in Registered Investment Companies | MFO INST'L S & P 500 INDEX FD | 17,264.41 | 164,821.88 | 154,689.15 | |||||
Value of Interest in Registered Investment Companies | MFO INTERACTIVE INVTS TECH VALUE FD | 4,111.55 | 353,487.31 | 169,601.31 | |||||
Value of Interest in Registered Investment Companies | MFO INTERNET FD INC COM | 253.49 | 9,373.01 | 5,526.06 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO BD FDS INC HI YIELD FD INV CL | 6,902.64 | 43,928.49 | 25,194.63 |
Value of Interest in Registered Investment Companies | MFO INVESCO DYNAMICS FD | 692.23 | 13,580.64 | 11,027.26 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO EQTY INC FD INV CL | 3,467.83 | 48,351.02 | 41,821.98 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO INTL FDS INC EUROPEAN FD INVCL | 9,123.85 | 165,884.94 | 103,008.24 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO SECTOR FDS INC HLTH SCIENCESFD INV CL | 3,051.75 | 177,427.82 | 154,540.72 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO SECTOR FDS INC TECH FD #55 CL II | 9,803.04 | 532,085.10 | 319,284.88 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO STK FDS INC GROWTH INV CL | 7,992.35 | 70,106.69 | 20,780.10 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO STK FDS INC S&P 500 INDEX FDINV CL | 9,445.29 | 100,226.20 | 114,665.76 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO STK FDS INC SMALL CO GROWTH FD INV CL | 12,367.42 | 241,588.45 | 150,140.47 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO STRATEGIC PORTFOLIOS INC ENERGY FD | 4,308.26 | 82,065.16 | 74,834.55 | |||||
Value of Interest in Registered Investment Companies | MFO INVESCO STRATEGIC PORTFOLIOS INC LEISURE PORTFOLIO | 1,611.68 | 61,150.75 | 60,663.71 | |||||
Value of Interest in Registered Investment Companies | MFO INVESTEC FDS CHINA & H K FD | 825.95 | 11,871.20 | 9,638.86 | |||||
Value of Interest in Registered Investment Companies | MFO INVT TR SCUDDER DIVID & GROWTH FD CLS | 1,486.16 | 16,162.20 | 16,749.05 | |||||
Value of Interest in Registered Investment Companies | MFO IPS FDS MILLENNIUM FD | 1,560.82 | 70,954.25 | 46,730.83 | |||||
Value of Interest in Registered Investment Companies | MFO ISHARES TR GOLDMAN SACHS TECH INDEX FD | 64.00 | 4,120.19 | 3,244.16 | |||||
Value of Interest in Registered Investment Companies | MFO ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD | 219.00 | 20,500.63 | 19,939.95 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS 20 FD OPEN END FD | 23,753.88 | 960,418.42 | 913,574.15 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS CORE EQTY FD | 2,958.06 | 54,316.80 | 53,185.86 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS FD INC CAP OPEN END FD | 5,522.55 | 206,065.61 | 135,854.78 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS GROWTH & INC FD | 7,731.94 | 263,041.62 | 231,726.33 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD BALANCED FD | 2,321.42 | 47,981.37 | 45,569.53 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD ENTERPRISE FD | 4,830.54 | 351,099.30 | 154,577.28 |
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD FLEXIBLE INC FD | 11,760.53 | 115,445.98 | 108,432.08 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD GLOBAL LIFE SCIENCES FD | 12,787.08 | 280,639.96 | 224,668.91 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD GLOBAL TECH FD | 21,253.91 | 519,722.73 | 258,022.44 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD GLOBAL VALUE FD | 3,356.87 | 33,549.65 | 35,918.54 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD HIGH-YIELD | 213.65 | 2,001.90 | 2,001.90 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD JANUS FD 2 | 7,052.48 | 70,704.73 | 52,540.97 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD OLYMPUS FD | 16,577.39 | 979,029.25 | 461,680.42 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD ORION FD | 2,086.97 | 16,469.06 | 12,480.06 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD OVERSEAS FD | 15,293.93 | 292,789.75 | 310,466.84 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD SPL SITUATIONS FD | 6,013.34 | 127,928.19 | 89,298.08 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD STRATEGIC VALUE FD #61 | 12,530.05 | 130,717.05 | 116,028.30 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS INVT FD WORLDWIDE FD | 34,841.07 | 1,889,073.09 | 1,527,432.38 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS MERCURY FD OPEN END FD | 21,978.66 | 703,063.15 | 456,936.30 | |||||
Value of Interest in Registered Investment Companies | MFO JANUS VENTURE FD OPEN END FD | 190.04 | 10,000.00 | 8,358.05 | |||||
Value of Interest in Registered Investment Companies | MFO JP MORGAN H&Q IPO CL A | 4,866.56 | 0 | 24,624.78 | |||||
Value of Interest in Registered Investment Companies | MFO JULIUS BAER INVT FDS INTL EQTY FD CLA | 3,594.95 | 83,342.58 | 74,810.93 | |||||
Value of Interest in Registered Investment Companies | MFO JURIKA & VOYLES FD GROUP MINI CAP FD | 1,189.89 | 23,587.76 | 15,528.10 | |||||
Value of Interest in Registered Investment Companies | MFO LEXINGTON GOLDFUND INC COM | 19,464.21 | 99,003.26 | 61,896.18 | |||||
Value of Interest in Registered Investment Companies | MFO LIBERTY ACORN TR CL Z | 2,464.23 | 44,102.57 | 44,060.49 | |||||
Value of Interest in Registered Investment Companies | MFO LIBERTY FDS TR III COLONIAL SELECT VALUE FD CL A | 163.09 | 3,494.71 | 3,486.89 | |||||
Value of Interest in Registered Investment Companies | MFO LIBERTY FDS TR VI GROWTH & INC FD CLA | 194.78 | 3,759.16 | 3,494.41 |
Value of Interest in Registered Investment Companies | MFO LIBERTY FDS TR VII NEWPORT TIGER FD CL A | 442.28 | 134.69 | 4,148.54 | |||||
Value of Interest in Registered Investment Companies | MFO LIBERTY-STEIN ROE FDS INC TR STEIN ROE INC FD CL S | 871.03 | 8,318.47 | 8,248.63 | |||||
Value of Interest in Registered Investment Companies | MFO LONGLEAF PARTNERS FDS TR INTL FD | 2,475.00 | 31,928.73 | 30,541.55 | |||||
Value of Interest in Registered Investment Companies | MFO LONGLEAF PARTNERS FDS TR SH BEN INT | 8,852.26 | 212,150.62 | 216,968.92 | |||||
Value of Interest in Registered Investment Companies | MFO LONGLEAF PARTNERS FDS TR SMALL CAP FD | 2,139.45 | 47,692.98 | 46,383.36 | |||||
Value of Interest in Registered Investment Companies | MFO LOOMIS SAYLES BD FD OPEN END FD | 16,532.58 | 204,565.24 | 172,600.09 | |||||
Value of Interest in Registered Investment Companies | MFO LOOMIS SAYLES FDS AGGRESSIVE GROWTH FD RETAIL CL | 64.49 | 2,562.70 | 1,058.30 | |||||
Value of Interest in Registered Investment Companies | MFO LORD ABBETT AFFILIATED FD INC | 240.87 | 3,635.60 | 3,297.54 | |||||
Value of Interest in Registered Investment Companies | MFO MANAGERS FDS BD FD BD FD | 1,098.91 | 23,944.63 | 245.28 | |||||
Value of Interest in Registered Investment Companies | MFO MANAGERS FDS CAP APPRECIATION FD | 424.06 | 19,985.25 | 12,420.81 | |||||
Value of Interest in Registered Investment Companies | MFO MANAGERS FDS EMERGING MKTS EQTY FD | 170.15 | 1,502.55 | 1,626.61 | |||||
Value of Interest in Registered Investment Companies | MFO MANAGERS FDS INTL EQTY FD | 1,759.32 | 80,936.85 | 66,167.91 | |||||
Value of Interest in Registered Investment Companies | MFO MANAGERS FDS SPL EQTY FD | 1,810.41 | 130,653.72 | 127,814.59 | |||||
Value of Interest in Registered Investment Companies | MFO MARKMAN MULTIFUND TR AGGRESIVE ALLOCPORTFOLIO | 266.98 | 5,959.09 | 2,830.03 | |||||
Value of Interest in Registered Investment Companies | MFO MARKMAN MULTIFUND TR MODERATE ALLOC PORTFOLIO | 1,223.61 | 11,265.46 | 10,633.14 | |||||
Value of Interest in Registered Investment Companies | MFO MARSICO INVT FD FOCUS FD | 21,923.42 | 375,300.75 | 298,158.50 | |||||
Value of Interest in Registered Investment Companies | MFO MARSICO INVT FD GROWTH & INC FD | 1,382.19 | 23,720.04 | 19,433.63 | |||||
Value of Interest in Registered Investment Companies | MFO MASTERS CONCENTRATED SELECT TR MASTERS SELECT EQTY FD | 7,029.16 | 84,174.33 | 88,497.16 | |||||
Value of Interest in Registered Investment Companies | MFO MASTERS SELECT FDS INTL FD | 3,642.37 | 43,519.88 | 45,420.38 | |||||
Value of Interest in Registered Investment Companies | MFO MASTERS SELECT FDS VALUE FD | 4,880.51 | 53,892.52 | 55,784.24 | |||||
Value of Interest in Registered Investment Companies | MFO MATTHEWS INTL FDS ASIAN CONV SECS FD | 334.74 | 3,151.73 | 3,253.69 |
Value of Interest in Registered Investment Companies | MFO MATTHEWS INTL FDS DRAGON CENTY CHINAFD CL I | 1,007.13 | 8,150.09 | 9,517.33 | |||||
Value of Interest in Registered Investment Companies | MFO MATTHEWS INTL FDS JAPAN FD CL I | 82.70 | 1,062.41 | 790.59 | |||||
Value of Interest in Registered Investment Companies | MFO MATTHEWS INTL FDS PAC TIGER FD CL I | 897.48 | 7,530.32 | 7,906.81 | |||||
Value of Interest in Registered Investment Companies | MFO MATTHEWS KOREA FD | 33,158.51 | 146,302.78 | 118,707.47 | |||||
Value of Interest in Registered Investment Companies | MFO MERGER SH BEN INT | 3,286.20 | 52,051.36 | 48,537.11 | |||||
Value of Interest in Registered Investment Companies | MFO MERIDIAN FD INC VALUE FD | 8,152.86 | 243,621.71 | 264,315.75 | |||||
Value of Interest in Registered Investment Companies | MFO METROPOLITIAN W TOTAL RETURN BD | 229.40 | 2,319.48 | 2,328.43 | |||||
Value of Interest in Registered Investment Companies | MFO MIDAS FD INC COM | 14,626.71 | 26,805.22 | 13,895.37 | |||||
Value of Interest in Registered Investment Companies | MFO MONTGOMERY FDS EMERGING MKTS FD INC OPEN END FD | 185.87 | 1,500.00 | 1,607.81 | |||||
Value of Interest in Registered Investment Companies | MFO MONTGOMERY FDS II EMERGING MKTS FOCUS FD CL R | 189.34 | 2,519.46 | 2,537.10 | |||||
Value of Interest in Registered Investment Companies | MFO MONTGOMERY FDS II GLOBAL LONG-SHORT FD CL R | 1,017.94 | 20,699.17 | 12,144.02 | |||||
Value of Interest in Registered Investment Companies | MFO MONTGOMERY FDS SHORT DURATION GOVT FD | 2,156.01 | 22,055.80 | 21,991.29 | |||||
Value of Interest in Registered Investment Companies | MFO MORGAN STANLEY INSTL FD INC U S REALESTATE PORT CL A | 1,959.42 | 28,158.80 | 28,666.31 | |||||
Value of Interest in Registered Investment Companies | MFO MORGAN STANLEY INSTL FD MID CAP GROWTH PORT INSTL CL | 795.86 | 21,773.69 | 13,887.72 | |||||
Value of Interest in Registered Investment Companies | MFO MUNDER FDS INC NETNET FD CL A | 172.93 | 11,036.61 | 3,109.35 | |||||
Value of Interest in Registered Investment Companies | MFO N E INVS TR SH BEN INT | 6,965.91 | 70,572.43 | 51,756.71 | |||||
Value of Interest in Registered Investment Companies | MFO N/I NUMERIC INVS SMALL CAP VALUE FD | 141.99 | 2,351.18 | 2,227.84 | |||||
Value of Interest in Registered Investment Companies | MFO NATIONS FD INC INTL VALUE FD INV CL A | 7,510.46 | 118,574.01 | 119,491.42 | |||||
Value of Interest in Registered Investment Companies | MFO NATIONS INTL VALUE FD PRIM CL A | 1,248.98 | 20,046.64 | 19,933.69 | |||||
Value of Interest in Registered Investment Companies | MFO NEEDHAM FDS INC GROWTH FD | 6,274.02 | 173,060.73 | 174,166.80 | |||||
Value of Interest in Registered Investment Companies | MFO NEUBERGER & BERMAN EQTY FDS MILLENNIUM FD | 151.31 | 5,280.15 | 2,334.74 |
Value of Interest in Registered Investment Companies | MFO NEUBERGER & BERMAN EQTY FDS GENESIS FD | 466.59 | 8,795.85 | 9,485.84 | |||||
Value of Interest in Registered Investment Companies | MFO NEUBERGER & BERMAN FOCUS FD OPEN ENDFD | 1,324.34 | 53,870.38 | 45,424.93 | |||||
Value of Interest in Registered Investment Companies | MFO NEUBERGER & BERMAN GUARDIAN EQTY FD COM OPEN END FD | 771.71 | 16,282.75 | 11,143.49 | |||||
Value of Interest in Registered Investment Companies | MFO NEVIS FD INC COM | 468.51 | 17,671.02 | 6,919.88 | |||||
Value of Interest in Registered Investment Companies | MFO NOTTINGHAM INVT TR-II BROWN CAP MGMTSMALL CO FD INSTL SHS | 450.92 | 13,512.36 | 15,859.00 | |||||
Value of Interest in Registered Investment Companies | MFO OAK ASSOCS FDS BLACK OAK EMERGING TECH FD | 8,033.34 | 51,988.59 | 31,731.71 | |||||
Value of Interest in Registered Investment Companies | MFO OAK ASSOCS FDS RED OAK TECH SELECT PORTFOLIO | 3,738.13 | 81,901.23 | 35,848.68 | |||||
Value of Interest in Registered Investment Companies | MFO OAKMARK FD HARRIS ASSOC INVT TR | 20,624.32 | 708,374.79 | 727,419.84 | |||||
Value of Interest in Registered Investment Companies | MFO OAKMARK INTL FD OPEN END FD | 1,926.75 | 27,094.11 | 27,918.59 | |||||
Value of Interest in Registered Investment Companies | MFO OLSTEIN FDS FINL ALERT FD ADVISER CL | 1,682.87 | 26,869.29 | 25,579.61 | |||||
Value of Interest in Registered Investment Companies | MFO PAPP L ROY STK FD INC OPEN END FD | 100.71 | 3,000.00 | 3,162.14 | |||||
Value of Interest in Registered Investment Companies | MFO PARNASSUS INC TR EQTY INC FD | 236.73 | 5,165.44 | 5,326.52 | |||||
Value of Interest in Registered Investment Companies | MFO PAX WORLD FD INC OPEN END FD | 2,534.35 | 50,556.39 | 50,458.95 | |||||
Value of Interest in Registered Investment Companies | MFO PAYDEN & RYGEL INVT GROUP GROWTH & INC FD CL A | 1,663.22 | 22,413.61 | 17,779.86 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC CLIPPER FOCUS FD | 1,518.64 | 23,049.35 | 23,068.08 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC FOCUSED VALUE FD | 473.97 | 8,298.48 | 8,460.36 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC GLOBAL TECH & COMMUNICATIONS FD | 220.34 | 2,487.61 | 903.38 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC LARGE CAP GROWTH FD ISIN #US69316H3049 | 4,761.03 | 162,807.03 | 99,029.40 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC LARGE CAP VALUE FD PBHGCL | 5,410.36 | 77,670.23 | 73,905.57 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC SELECT EQTY FD | 1,557.19 | 90,116.05 | 37,979.77 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC STRATEGIC SMALL CO FD PBHG CL | 223.05 | 3,000.00 | 3,060.22 |
Value of Interest in Registered Investment Companies | MFO PBHG FDS INC TECH & COMMUNICATIONS FD | 4,129.79 | 196,699.66 | 67,687.32 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG GROWTH FD INC COMMOM OPEN END FD | 4,557.10 | 163,455.15 | 92,782.49 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG MID CAP VALUE FD | 905,603.11 | 13,106,044.74 | 14,417,201.43 | |||||
Value of Interest in Registered Investment Companies | MFO PBHG SMALL CAP VALUE FD | 998.32 | 20,232.81 | 20,605.24 | |||||
Value of Interest in Registered Investment Companies | MFO PILGRIM ADVISORY FDS INC ASIA-PAC EQTY FD CL B | 4,055.16 | 36,845.08 | 15,774.56 | |||||
Value of Interest in Registered Investment Companies | MFO PILGRIM MUT FDS INTL SMALL CAP GROWTH FD CL Q ISIN US72146E553 | 152.56 | 4,000.00 | 3,665.94 | |||||
Value of Interest in Registered Investment Companies | MFO PIMCO FDS MULTI MANAGER SER RENAISSANCE FD CL D | 356.78 | 6,991.72 | 7,363.86 | |||||
Value of Interest in Registered Investment Companies | MFO PIMCO FDS PAC INVT MGMT SER FGN BD FD CL D | 1,998.75 | 20,378.31 | 20,906.88 | |||||
Value of Interest in Registered Investment Companies | MFO PIMCO FDS PAC INVT MGMT SER HI YIELDFD INSTL CL | 2,912.31 | 27,300.00 | 27,259.25 | |||||
Value of Interest in Registered Investment Companies | MFO PIMCO FDS PAC INVT MGMT SER REAL RETURN | 945.25 | 9,890.27 | 9,622.62 | |||||
Value of Interest in Registered Investment Companies | MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CL D | 1,468.11 | 15,270.07 | 15,356.38 | |||||
Value of Interest in Registered Investment Companies | MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 891.26 | 9,352.08 | 9,322.58 | |||||
Value of Interest in Registered Investment Companies | MFO PIMCO REAL RETURN BD FD CL D | 4,520.95 | 47,664.58 | 46,023.31 | |||||
Value of Interest in Registered Investment Companies | MFO PIONEER HI YIELD FD CL A | 11,183.53 | 121,905.94 | 122,795.17 | |||||
Value of Interest in Registered Investment Companies | MFO PIONEER MID-CAP VALUE FD CL A | 83.98 | 1,563.09 | 1,653.53 | |||||
Value of Interest in Registered Investment Companies | MFO POTOMAC FDS OTC / SHORT FD | 387.55 | 5,045.62 | 5,166.08 | |||||
Value of Interest in Registered Investment Companies | MFO PRICE T ROWE HLTH SCI FD INC COM | 581.96 | 11,251.23 | 11,685.84 | |||||
Value of Interest in Registered Investment Companies | MFO PROFESSIONALLY MANAGED PORTFOLIOS OSTERWEIS FD | 1,148.10 | 22,857.01 | 22,078.02 | |||||
Value of Interest in Registered Investment Companies | MFO PROFUNDS ULRABULL PROFUND INVS CL | 3,669.78 | 211,546.91 | 209,984.75 | |||||
Value of Interest in Registered Investment Companies | MFO PROFUNDS ULTRA MID CAP PROFUND INVS CL | 1,061.92 | 34,765.55 | 29,117.79 | |||||
Value of Interest in Registered Investment Companies | MFO PROFUNDS ULTRABEAR PROFUND INVS CL | 3,273.56 | 99,416.74 | 98,697.86 |
Value of Interest in Registered Investment Companies | MFO PROFUNDS ULTRAOTC PROFUND INVS CL | 9,623.52 | 453,747.93 | 339,614.02 | |||||
Value of Interest in Registered Investment Companies | MFO PROFUNDS ULTRASHORT OTC PROFUND INV CL | 555.64 | 25,436.35 | 21,753.11 | |||||
Value of Interest in Registered Investment Companies | MFO PROFUNDS ULTRASMALLCAP PROFUND INV CL | 59,963.18 | 985,463.22 | 1,035,564.08 | |||||
Value of Interest in Registered Investment Companies | MFO QUAKER INVT TR AGGRESSIVE GROWTH FD CL A | 1,499.05 | 27,257.85 | 26,922.90 | |||||
Value of Interest in Registered Investment Companies | MFO RBB FD INC BSTN PARTNERS SMALL CAP VALUE FD | 4,915.41 | 83,967.20 | 87,445.14 | |||||
Value of Interest in Registered Investment Companies | MFO RBB FD INC SCHNEIDER SMALL CAP VALUEFD | 1,507.97 | 24,721.65 | 25,816.36 | |||||
Value of Interest in Registered Investment Companies | MFO RENAISSANCE IPO PLUS AFTER MKT FD | 172.65 | 5,320.73 | 1,550.41 | |||||
Value of Interest in Registered Investment Companies | MFO REYNOLDS FDS BLUE CHIP GROWTH FD | 169.75 | 13,288.11 | 5,924.28 | |||||
Value of Interest in Registered Investment Companies | MFO RIM SMALL/MID EQUITY PORTFOLIO MID/CAP EQTY PORTFOLIO | 414.58 | 9,654.18 | 9,091.67 | |||||
Value of Interest in Registered Investment Companies | MFO ROBERTSON STEPHENS INVT TR CONTRARIAN FD | 1,162.13 | 14,342.90 | 11,760.76 | |||||
Value of Interest in Registered Investment Companies | MFO ROBERTSON STEPHENS INVT TR DIVERSIFIED GROWTH FD | 2,713.39 | 71,343.87 | 63,113.47 | |||||
Value of Interest in Registered Investment Companies | MFO ROBERTSON STEPHENS INVT TR GROWTH & INC FD | 1,630.47 | 23,177.22 | 16,174.22 | |||||
Value of Interest in Registered Investment Companies | MFO ROBERTSON STEPHENS INVT TR INFO AGE FD | 1,108.08 | 18,644.04 | 16,122.49 | |||||
Value of Interest in Registered Investment Companies | MFO ROBERTSON STEPHENS INVT TR MICROCAP GROWTH FD | 2,228.75 | 36,696.23 | 48,564.51 | |||||
Value of Interest in Registered Investment Companies | MFO ROBERTSON STEPHENS INVT TR VALUE PLUS GROWTH FD | 0.04 | 0.91 | 0.63 | |||||
Value of Interest in Registered Investment Companies | MFO ROCKLAND SMALL CAP GROWTH FD #262 | 70.31 | 1,149.70 | 1,126.35 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE PRICE NEW ERA FD INC | 82.26 | 2,113.78 | 1,829.40 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE BLUE CHIP GROWTH FD | 419.13 | 12,249.63 | 12,142.28 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE EQTY INC FD SH BEN INT OPEN END FD | 1,471.65 | 35,969.35 | 34,804.52 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE INTL FD INC DISCOVERY FD OPEN END FD | 329.84 | 13,957.32 | 6,326.25 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE INTL FD INC INTL STK FDOPEN END FD | 192.38 | 2,561.62 | 2,114.26 |
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE INTL FD INC NEW ASIA FDOPEN END FD | 3,740.05 | 26,000.00 | 23,225.69 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE MID-CAP GROWTH FD INC COM | 4,502.12 | 175,835.86 | 177,383.61 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE SCI & TECH FD INC CAP STK | 3,163.64 | 114,685.38 | 66,183.31 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE SMALL CAP FD | 2,448.11 | 60,000.00 | 62,034.98 | |||||
Value of Interest in Registered Investment Companies | MFO ROWE T PRICE U S TREAS FDS INC INTERFD | 929.85 | 5,060.21 | 3,133.60 | |||||
Value of Interest in Registered Investment Companies | MFO ROYCE FD LOW PRICED STK FD | 30,577.68 | 333,333.76 | 356,841.56 | |||||
Value of Interest in Registered Investment Companies | MFO ROYCE FD OPPORTUNITY FD | 818.86 | 7,172.19 | 7,377.94 | |||||
Value of Interest in Registered Investment Companies | MFO ROYCE FD OTC SER | 1,291.70 | 15,000.00 | 15,306.59 | |||||
Value of Interest in Registered Investment Companies | MFO ROYCE FD PREMIER SER | 99.93 | 1,022.58 | 1,053.25 | |||||
Value of Interest in Registered Investment Companies | MFO ROYCE FD TOTAL RETURN FD | 4,757.10 | 39,486.36 | 40,863.45 | |||||
Value of Interest in Registered Investment Companies | MFO RS EMERGING GROWTH FD | 2,830.26 | 157,155.39 | 90,596.69 | |||||
Value of Interest in Registered Investment Companies | MFO RS INVT TR INTERNET AGE FD | 2,901.40 | 40,190.28 | 16,712.07 | |||||
Value of Interest in Registered Investment Companies | MFO RS INVT TR PARTNERS FD | 5,941.29 | 109,433.80 | 104,982.61 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS | 114.39 | 1,550.00 | 1,840.55 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS ARKTOS FD | 25.64 | 1,041.96 | 782.67 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS BIOTECHNOLOGY FD INVS CL | 339.27 | 9,484.10 | 8,406.99 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS DYNAMIC TEMPEST 500 FD | 8,320.73 | 652,433.90 | 569,054.93 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS DYNAMIC TITAN 500 FD | 261.46 | 4,956.44 | 3,456.55 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS DYNAMIC VELOCITY 100 FD | 558.37 | 23,938.17 | 17,901.21 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS DYNAMIC VENTURE 100 FD | 1,212.65 | 56,747.23 | 59,262.16 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS NOVA FD | 5,573.29 | 138,178.17 | 142,954.84 |
Value of Interest in Registered Investment Companies | MFO RYDEX SER FDS OTC FD | 16,067.40 | 258,156.28 | 177,544.77 | |||||
Value of Interest in Registered Investment Companies | MFO RYDEX SER TR URSA FD | 14,363.67 | 134,664.40 | 151,105.79 | |||||
Value of Interest in Registered Investment Companies | MFO SAFECO EQTY FD INC | 429.74 | 9,185.11 | 7,967.45 | |||||
Value of Interest in Registered Investment Companies | MFO SAFECO GNMA FD | 4,236.10 | 40,467.82 | 40,115.83 | |||||
Value of Interest in Registered Investment Companies | MFO SAFECO GROWTH FD INC | 4,023.00 | 103,398.40 | 109,626.72 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR ANALYTICS FD | 1,652.38 | 27,757.85 | 21,811.40 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR AST DIRECTOR-AGGRESSIVE GROWTH FD | 209.23 | 2,357.11 | 2,012.77 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR AST DIR BALANCED GROWTH FD | 1,873.14 | 26,503.81 | 25,343.64 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR HLTH CARE FOCUS FD | 1,834.48 | 17,009.72 | 16,840.48 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR INTL INDEX FD INV SHS | 1,321.56 | 18,570.26 | 16,585.59 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR ONESOURCE PORTOLIOS-INTL | 1,413.21 | 21,782.44 | 15,347.49 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR ONESOURCE BALANCED PORTFOLIO | 38,680.43 | 458,960.66 | 408,852.19 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR S&P 500 FD INVS SHS | 9,323.10 | 172,214.89 | 164,832.43 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR S&P 500 FD SELECT SHS | 2,838.56 | 50,566.78 | 50,270.90 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CAP TR SMALL CAP INDEX FD INVSHS | 2,295.87 | 41,795.34 | 40,177.69 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB CHARLES FAMILY FDS VALUE ADVANTAGE MONEY FD | 2,187,004.45 | 2,187,004.45 | 2,187,004.45 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB FAMILY FD MONEY MKT FD | 30,199,516.37 | 30,199,516.37 | 30,199,516.37 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB GOVT SEC FD | 208,416.80 | 208,416.80 | 208,416.80 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB INVTS 1000 EQTY FD INV SHS | 2,895.52 | 97,299.97 | 92,511.83 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB TOTAL BOND MKT INDEX FD | 5,283.49 | 53,057.36 | 52,729.24 | |||||
Value of Interest in Registered Investment Companies | MFO SCHWAB U.S TREAS MONEY FD | 193,093.47 | 193,093.47 | 193,093.47 |
Value of Interest in Registered Investment Companies | MFO SCHWAB YIELD PLUS FD YIELDPLUS FD INV SHS | 2,470.37 | 24,632.40 | 24,407.21 | |||||
Value of Interest in Registered Investment Companies | MFO SCUDDER INTL FD INC COM CL S | 785.17 | 34,993.91 | 28,784.44 | |||||
Value of Interest in Registered Investment Companies | MFO SCUDDER INTL FD INC GRTR EUROPE GROWTH FD | 193.57 | 5,225.84 | 4,452.13 | |||||
Value of Interest in Registered Investment Companies | MFO SCUDDER INTL FD INC LATIN AMER FD CLM | 215.46 | 3,979.95 | 4,255.37 | |||||
Value of Interest in Registered Investment Companies | MFO SCUDDER JAPAN FD INC COM | 3,589.93 | 32,787.56 | 23,801.22 | |||||
Value of Interest in Registered Investment Companies | MFO SCUDDER LATIN AMER FD OPEN END FD | 137.79 | 3,120.07 | 2,721.41 | |||||
Value of Interest in Registered Investment Companies | MFO SCUDDER MUT FDS INC GOLD FD CL S | 10,503.49 | 86,941.23 | 72,158.95 | |||||
Value of Interest in Registered Investment Companies | MFO SCUDDER TECH INNOVATION S | 1,204.79 | 31,453.73 | 18,999.52 | |||||
Value of Interest in Registered Investment Companies | MFO SEC CAP REAL ESTATE FDS INC CL I | 3,475.75 | 43,838.12 | 42,265.06 | |||||
Value of Interest in Registered Investment Companies | MFO SELECTED AMER SH INC CAP STK OPEN END FD | 11,475.04 | 358,493.79 | 355,611.46 | |||||
Value of Interest in Registered Investment Companies | MFO SENECA FDS MID CAP GROWTH | 619.22 | 9,359.66 | 11,189.31 | |||||
Value of Interest in Registered Investment Companies | MFO SIT MUT FDS INC SMALL CAP GROWTH FD SER | 1,009.35 | 30,203.37 | 25,445.61 | |||||
Value of Interest in Registered Investment Companies | MFO SMALL CAP GROWTH PORT INSTL CL MORGAN STANLEY INST'L FD SMALL CAP | 91.07 | 5,268.93 | 2,694.67 | |||||
Value of Interest in Registered Investment Companies | MFO SOFTWARE HOLDRS TR DEPOS RCPTS | 200.00 | 11,097.00 | 9,040.00 | |||||
Value of Interest in Registered Investment Companies | MFO SOUND SHORE FD INC COM | 408.78 | 11,463.33 | 12,500.37 | |||||
Value of Interest in Registered Investment Companies | MFO ST STR AURORA FD CL A | 3,150.60 | 100,000.00 | 101,921.88 | |||||
Value of Interest in Registered Investment Companies | MFO STEIN ROE INVT TR CAP OPPORTUNITIES FD | 588.50 | 16,997.61 | 12,623.33 | |||||
Value of Interest in Registered Investment Companies | MFO STRATTON MONTHLY DIVID SHS INC COM | 195.68 | 5,222.85 | 5,232.35 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG ADVANTAGE FD INC INV SHS | 8,212.41 | 81,724.72 | 80,071.02 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG AMER UTILS FD | 1,369.42 | 22,546.96 | 20,801.43 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG ASIA PAC FD INC INV SER | 229.57 | 2,591.11 | 1,418.71 |
Value of Interest in Registered Investment Companies | MFO STRONG CORP BD FD INC | 14,375.58 | 155,770.52 | 150,943.56 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG DISCOVERY FD INC COM | 4,362.44 | 73,369.21 | 73,463.41 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FDS INC ADVISOR SMALL CAP VALUE FD CL A | 842.76 | 16,678.19 | 16,998.43 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FDS INC ADVISOR SMALL CAP VALUE FD CL Z | 945.31 | 17,835.17 | 19,114.07 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FDS INC ENTERPRISE FD INV SER | 548.49 | 15,311.33 | 12,143.61 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FDS INC GROWTH FD INV SER | 4,207.95 | 95,244.44 | 74,396.61 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FDS INC MID CAP DISCIPLINED FD INV SER | 1,965.56 | 30,007.44 | 34,240.09 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FDS INC TECH 100 FD INV SER | 69.53 | 942.15 | 334.44 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FDS INC U S EMERGING GROWTH FD INV SER | 134.92 | 2,500.00 | 2,046.68 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG EQTY FUNDS II INC. | 1,886.34 | 98,739.99 | 99,221.54 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG GROWTH & INC FD COM | 829.17 | 18,189.47 | 16,815.61 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG GROWTH 20 FD | 973.99 | 25,043.20 | 14,356.67 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG HI YIELD BD FD | 20,166.40 | 168,523.84 | 160,121.20 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG INTL EQTY FDS INC INTL STK FDINV SER | 6,422.65 | 62,666.60 | 58,510.36 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG LARGE CAP GROWTH FD INC | 70,005.85 | 1,886,288.02 | 1,648,637.86 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG OPPORTUNITY FD OPEN END FD | 15,984.36 | 628,706.54 | 628,025.54 | |||||
Value of Interest in Registered Investment Companies | MFO STRONG SHORT TERM BD FD INC OPEN ENDFD | 15,155.56 | 143,018.85 | 140,037.36 | |||||
Value of Interest in Registered Investment Companies | MFO T ROWE PRICE CAP APPRECIATION FD OPEN END FD | 938.40 | 14,338.22 | 13,738.16 | |||||
Value of Interest in Registered Investment Companies | MFO T ROWE PRICE FINL SVCS FD INC COM #117 | 110.83 | 2,184.51 | 2,088.11 | |||||
Value of Interest in Registered Investment Companies | MFO TCW GALILEO FDS INC SELCT EQUITIES FD CL N | 17,799.60 | 291,064.11 | 292,269.37 | |||||
Value of Interest in Registered Investment Companies | MFO TCW GALILEO FDS INC SELECT EQUITIES FD CL I | 2,739.36 | 43,600.00 | 45,391.16 |
Value of Interest in Registered Investment Companies | MFO TCW GALILEO FDS INC VALUE OPPORTUNITIES FD | 851.29 | 14,988.29 | 16,055.31 | |||||
Value of Interest in Registered Investment Companies | MFO TCW GALILEO FDS INC VALUE OPPORTUNITIES FD CL N SHS | 429.60 | 7,750.00 | 8,080.79 | |||||
Value of Interest in Registered Investment Companies | MFO TECH FOCUS FD | 1,699.54 | 8,000.00 | 7,647.94 | |||||
Value of Interest in Registered Investment Companies | MFO THOMPSON PLUMB FDS INC GROWTH FD | 883.46 | 38,569.93 | 39,146.07 | |||||
Value of Interest in Registered Investment Companies | MFO THORNBURG INVT TR VALUE FD CL A | 1,915.97 | 54,245.07 | 55,045.90 | |||||
Value of Interest in Registered Investment Companies | MFO TIP FDS TURNER SMALL CAP VALUE FD | 595,505.53 | 11,111,988.32 | 11,642,133.11 | |||||
Value of Interest in Registered Investment Companies | MFO TIP INSTL FDS TURNER MICRO CAP GROWTH FD | 901.35 | 32,468.10 | 36,035.81 | |||||
Value of Interest in Registered Investment Companies | MFO TORRAY FD SH BEN INT | 2,304.70 | 86,396.17 | 86,495.24 | |||||
Value of Interest in Registered Investment Companies | MFO TR INVT MANAGERS FD ASTERISK X UPGRADER FD | 2,518.28 | 67,000.00 | 67,615.74 | |||||
Value of Interest in Registered Investment Companies | MFO TRANSAMERICA INVS INC PREMIER AGGRESSIVE GROWTH FD INV CL | 1,504.41 | 25,741.37 | 20,805.95 | |||||
Value of Interest in Registered Investment Companies | MFO TRANSAMERICA INVS INC PREMIER BALANCED FD INV SHS | 526.79 | 10,634.95 | 9,850.92 | |||||
Value of Interest in Registered Investment Companies | MFO TRANSAMERICA INVS INC PREMIER EQTY FD INV SHS | 123.45 | 2,748.76 | 2,112.20 | |||||
Value of Interest in Registered Investment Companies | MFO TRANSAMERICA INVS INC PREMIER SMALL CO FD INV CL | 201.98 | 5,642.22 | 3,144.88 | |||||
Value of Interest in Registered Investment Companies | MFO TURNER FDS MIDCAP GROWTH FD | 1,246.95 | 45,472.69 | 27,320.65 | |||||
Value of Interest in Registered Investment Companies | MFO TUSCARORA INVT TR OAK VALUE FD | 112.90 | 3,296.31 | 3,283.07 | |||||
Value of Interest in Registered Investment Companies | MFO TWEEDY BROWNE FD INC GLOBAL VALUE FD | 7,824.60 | 149,730.96 | 144,989.76 | |||||
Value of Interest in Registered Investment Companies | MFO UAM FDS TR FPA CRESCENT PORTFOLIO INSTL CL SHS | 706.14 | 11,114.20 | 12,138.48 | |||||
Value of Interest in Registered Investment Companies | MFO UMB SCOUT WORLDWIDE FD INC COM | 679.74 | 13,226.73 | 12,690.73 | |||||
Value of Interest in Registered Investment Companies | MFO UTD SVCS FDS U S WORLD GOLD FD | 6,292.91 | 117,248.63 | 34,170.49 | |||||
Value of Interest in Registered Investment Companies | MFO VALUE LINE AGGRESSIVE INC TR SH BEN INT | 842.86 | 6,446.37 | 4,003.59 | |||||
Value of Interest in Registered Investment Companies | MFO VALUE LINE AST ALLOCATION FD INC COM | 4,384.67 | 75,242.13 | 75,547.80 |
Value of Interest in Registered Investment Companies | MFO VALUE LINE SPL SITUATIONS FD INC COM | 3,227.69 | 64,534.56 | 61,164.78 | |||||
Value of Interest in Registered Investment Companies | MFO VAN KAMPEN AMERN CAP COMSTOCK FD CL A | 1,060.93 | 17,338.37 | 16,635.37 | |||||
Value of Interest in Registered Investment Companies | MFO VAN KAMPEN AMERN CAP EMERGING GROWTHFD CL A | 883.04 | 36,227.82 | 37,370.38 | |||||
Value of Interest in Registered Investment Companies | MFO VAN WAGONER FDS INC EMERGING GROWTH FD ISIN #US9212802022 | 3,007.04 | 98,606.94 | 36,655.83 | |||||
Value of Interest in Registered Investment Companies | MFO VAN WAGONER FDS INC MICRO-CAP GROWTHFD | 479.75 | 10,860.98 | 7,109.85 | |||||
Value of Interest in Registered Investment Companies | MFO VAN WAGONER FDS INC MID-CAP GROWTH FD | 77.91 | 2,066.41 | 531.34 | |||||
Value of Interest in Registered Investment Companies | MFO VAN WAGONER FDS INC POST-VENTURE FD | 3,457.35 | 119,818.72 | 34,711.81 | |||||
Value of Interest in Registered Investment Companies | MFO VAN WAGONER FDS INC TECH FD | 508.15 | 22,746.17 | 8,099.86 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD BD INDEX FD INC COM | 4,700.75 | 48,178.14 | 47,665.62 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD BD INDEX FD INC SHORT TERM PORTFOLIO FD | 4,385.02 | 45,428.45 | 44,683.33 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD EQTY INC FD INC COM | 3,304.14 | 77,365.53 | 75,037.02 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD FXD INC SECS FD INC GNMA PORTFOLIO | 50,451.40 | 524,047.73 | 523,685.53 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD FXD INC SECS FD INC HI YIELD BD PORTFOLIO | 24,334.76 | 159,128.48 | 153,065.63 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD FXD INC SECS FD INC INTER TERM U S TREAS PORTFOLIO | 429.93 | 4,811.29 | 4,742.09 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD FXD INC SECS FD INC SHORT TERM CORP FD | 0 | 0 | 0 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD FXD INC SECS FD INC SHORT TERM GOVT BD PORTFOLIO | 7,116.56 | 71,814.47 | 74,581.57 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD GROWTH & INC FD | 896.60 | 26,598.30 | 25,283.98 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD HORIZON FDS INC CAP OPPORTUNITY PORTFOLIO | 1,016.88 | 24,741.57 | 24,018.61 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD INDEX TR 500 PORTFOLIO SHBEN INT OPEN END FD | 2,475.86 | 274,797.49 | 262,168.71 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD INDEX TR GROWTH PORTFOLIO | 1,789.85 | 51,523.71 | 47,270.02 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD INDEX TR SMALL CAPITALIZATION STK FD | 564.23 | 10,072.04 | 11,183.02 |
Value of Interest in Registered Investment Companies | MFO VANGUARD INDEX TR VALUE PORTFOLIO | 291.88 | 5,928.35 | 5,516.49 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD INTL EQTY INDEX FD INC EMERGING MKTS PORTFOLIO | 214.67 | 1,782.16 | 1,796.82 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD INTL EQTY INDEX FD INC EUROPEAN PORTFOLIO | 2,211.08 | 51,990.66 | 44,774.39 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD INTL EQTY INDEX FD INC PAC PORTFOLIO | 227.33 | 1,756.24 | 1,491.27 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD LONG-TERM TREAS FD ADMIRAL SH #583 | 6,899.35 | 75,000.00 | 74,237.02 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD SPECIALIZED PORTFOLIOS ENERGY FD | 1,704.98 | 48,262.61 | 43,118.82 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD SPECIALIZED PORTFOLIOS UTILS INC FD | 185.24 | 2,677.30 | 2,200.70 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD SPECIALIZED PORTFOLIOS GOLD& PRECIOUS METALS FD | 6,362.60 | 53,219.43 | 54,400.25 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD SPECIALIZED PORTFOLIOS HLTHCARE FD | 6,216.87 | 683,996.02 | 726,379.56 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD SPECIALIZED PORTFOLIOS REITINDEX FD | 245.01 | 3,032.73 | 2,971.96 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD STAR FD STAR FD | 899.23 | 15,845.44 | 14,783.37 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD TOTAL STK MKT INDEX FD INV SH | 2,690.11 | 67,324.12 | 69,243.41 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD U.S GROWTH PORTFOLIO | 374.17 | 10,887.76 | 7,053.07 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD WELLESLEY INC FD COM | 1,602.90 | 33,461.64 | 31,913.66 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD WINDSOR FDS COM | 2,044.26 | 31,769.58 | 31,972.21 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD WINDSOR II FD | 3,349.42 | 92,414.68 | 85,711.73 | |||||
Value of Interest in Registered Investment Companies | MFO VANGUARD WORLD FD INTL GROWTH FD | 1,312.06 | 21,756.59 | 19,694.07 | |||||
Value of Interest in Registered Investment Companies | MFO VONTOBEL FDS INC EASTN EUROPEAN EQTYFD | 110.37 | 1,937.61 | 780.28 | |||||
Value of Interest in Registered Investment Companies | MFO WASATCH ADVISORS FDS INC MICRO CAP FD | 24,519.08 | 116,556.55 | 162,071.11 | |||||
Value of Interest in Registered Investment Companies | MFO WASATCH ADVISORS FDS INC ULTRA GROWTH FD | 2,982.28 | 70,242.63 | 72,171.08 | |||||
Value of Interest in Registered Investment Companies | MFO WASATCH CORE GROWTH FD | 1,911.53 | 64,778.02 | 66,138.90 |
Value of Interest in Registered Investment Companies | MFO WASATCH FDS INC SMALL CAP VALUE FD | 16,209.61 | 63,301.22 | 66,459.39 | |||||
Value of Interest in Registered Investment Companies | MFO WASATCH SMALL CAP GROWTH FD | 2,685.42 | 80,340.12 | 91,277.53 | |||||
Value of Interest in Registered Investment Companies | MFO WEITZ PARTNERS INC VALUE FD | 20,367.19 | 441,466.07 | 425,063.30 | |||||
Value of Interest in Registered Investment Companies | MFO WEITZ SER FD INC VALUE PORTFOLIO OPEN END FD | 10,028.11 | 346,243.78 | 343,863.86 | |||||
Value of Interest in Registered Investment Companies | MFO WESTCORE TR GROWTH & INC FD INSTL SHS | 1,607.48 | 16,056.43 | 17,730.48 | |||||
Value of Interest in Registered Investment Companies | MFO WESTPORT FDS SMALL CAP FD CL R | 991.76 | 18,023.63 | 19,289.77 | |||||
Value of Interest in Registered Investment Companies | MFO WEXFORD TR MUHLENKAMP FD | 1,488.10 | 80,012.92 | 79,702.69 | |||||
Value of Interest in Registered Investment Companies | MFO WHITE OAKS GROWTH FD | 363,274.88 | 25,176,704.39 | 13,964,286.54 | |||||
Value of Interest in Registered Investment Companies | MFO WHITEHALL FDS TR GROWTH & INC FD SVCCL | 772.26 | 10,233.32 | 10,224.72 | |||||
Value of Interest in Registered Investment Companies | MFO WHITEHALL GROWTH FD | 266.81 | 5,000.00 | 4,447.71 | |||||
Value of Interest in Registered Investment Companies | MFO WILLIAM BLAIR INTL GROWTH FD GROWTH SHS | 2,826.39 | 45,000.00 | 43,752.50 | |||||
Value of Interest in Registered Investment Companies | MFO WILSHIRE TARGET FDS INC 5000 INDEX PORTFOLIO INVT CL | 533.19 | 5,023.56 | 4,846.68 | |||||
Value of Interest in Registered Investment Companies | MFO WILSHIRE TARGET FDS INC LARGE CO GROWTH PORTFOLIO INVT CL | 478.29 | 16,159.72 | 14,449.14 | |||||
Value of Interest in Registered Investment Companies | MFO YACKTMAN FD INC COM | 286.38 | 3,131.96 | 3,195.98 | |||||
Value of Interest in Registered Investment Companies | MORGAN STANLEY EMERGING | 2,660.00 | 28,265.13 | 22,955.80 | |||||
Value of Interest in Registered Investment Companies | SHININGBANK ENERGY TRUST UNITS | 1,500.00 | 13,429.16 | 13,125.00 | |||||
Value of Interest in Registered Investment Companies | VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS | 30.00 | 3,481.45 | 3,161.70 | |||||
Other | ARGENTINA(REP OF) 0% BDS 15/10/2004 USD1000 | 300,000.00 | 192,000.00 | 126,000.00 | |||||
Other | SPI 200 FUTURES 28/03/2002 | 15.00 | 644,411.64 | 655,934.70 | |||||
Other | SPI 200 FUTURES 28/03/2002 (LIAB) | (15.00 | ) | (644,411.64 | ) | (655,934.70 | ) | ||
Other | BRAZIL FEDERATIVE REP US$GLOBAL BD 11 DUE 08-17-2040/08-17-2015 BEO | 100,000.00 | 78,876.93 | 77,000.00 | |||||
Other | BRAZIL(FED REP OF) VAR% BDS 15/4/2014 USD | 1,150,000.00 | 1,085,953.33 | 1,064,501.83 | |||||
Other | BULGARIA(NAT REP) 2.75%-VAR%BD 28/7/12 USD'A' | 330,000.00 | 265,650.00 | 298,625.25 | |||||
Other | BULGARIA(NAT REP) FRN 7/11 USD(VAR)BR | 70,000.00 | 51,778.90 | 61,075.00 | |||||
Other | CAC 40 10 EURO FUTURE 29/03/2002 (L) | (82.00 | ) | (3,354,880.64 | ) | (3,401,668.61 | ) | ||
Other | CAC40 10 EURO FUTURE 29/03/2002 | 82.00 | 3,354,880.64 | 3,401,668.61 | |||||
Other | DAX INDEX FUTURE 15/03/2002 | 15.00 | 1,708,467.23 | 1,732,441.29 | |||||
Other | DAX INDEX FUTURE 15/03/2002 (L) | (15.00 | ) | (1,708,467.23 | ) | (1,732,441.29 | ) | ||
Other | HANG SENG INDEX FUTURE 30/01/2002 | 10.00 | 720,314.21 | 729,431.83 |
Other | HANG SENG INDEX FUTURE 30/01/2002 | (10.00 | ) | (720,314.21 | ) | (729,431.83 | ) | ||
Other | TOPIX INDEX FUTURE 07/03/2002 | 35.00 | 2,827,942.34 | 2,729,284.30 | |||||
Other | TOPIX INDEX FUTURE 07/03/2002 (LIAB) | (35.00 | ) | (2,827,942.34 | ) | (2,729,284.30 | ) | ||
Other | PANAMA REP GLOBAL BD DTD 07/13/2000 10.75 DUE 05-15-2020 BEO | 300,000.00 | 305,437.80 | 321,000.00 | |||||
Other | REPUBLIC OF PANAMA REP OF PANAMA 4.75% 17/07/2014 | 750,000.00 | 596,595.00 | 666,825.00 | |||||
Other | PVTPL PERU NTS STEP UP DUE 03-07-2017 ISINUS 715638AH53 SEDOL 2254322 | 160,000.00 | 101,345.26 | 123,200.00 | |||||
Other | PHILIPPINES REP 9.875 DUE 01-15-2019 BEOISIN # US718286AK32 SEDOL 2377359 | 180,000.00 | 169,603.72 | 166,500.00 | |||||
Other | PHILIPPINES REP GLOBAL BD 9.5 DUE 10-21-2024 BEO PUT | 110,000.00 | 109,657.90 | 114,400.00 | |||||
Other | FTSE 100 INDEX 15MARCH02 FUTURE LIAB 9860318 | (28.00 | ) | (2,085,738.75 | ) | (2,123,533.69 | ) | ||
Other | FTSE 100 INDEX MARCH 2002 FUTURE 9860318 | 28.00 | 2,085,738.75 | 2,123,533.69 | |||||
Other | ##SECURITIES LENDING INCOME SECURITIES LENDING INCOME | 1.00 | 0 | 0 | |||||
Other | ##SECURITIES LENDING INCOME SECURITIES LENDING INCOME | 1.00 | 0 | 0 | |||||
Other | ##SECURITIES LENDING INCOME SECURITIES LENDING INCOME | 1.00 | 0 | 0 | |||||
Other | ##SECURITIES LENDING INCOME SECURITIES LENDING INCOME | 1.00 | 0 | 0 | |||||
Other | ##SECURITIES LENDING INCOME SECURITIES LENDING INCOME | 1.00 | 0 | 0 | |||||
Other | &&& UAL CO. STOCK DISTRIBUTION (PAYABLE) | 1.00 | 0 | 0 | |||||
Other | &&& UAL CO. STOCK DISTRIBUTION REC. | 1.00 | 0 | 0 | |||||
Other | &&& UAL MM FULL TRANS/DISB | 1.00 | 0 | 0 | |||||
Other | &&& UAL MM INT. ACCRUAL (PAYABLE) | 1.00 | 0 | 0 | |||||
Other | &&& UAL PRIOR TRUSTEE REC. | 1.00 | 0 | 0 | |||||
Other | &&&EQUITY FUTURES OFFSET LONG | (120.00 | ) | (26,832,302.50 | ) | (26,610,050.00 | ) | ||
Other | &&&EQUITY FUTURES OFFSET LONG | (98.00 | ) | (23,026,870.00 | ) | (23,272,000.00 | ) | ||
Other | &&&EQUITY FUTURES OFFSET LONG | (12.00 | ) | (3,397,775.00 | ) | (3,447,600.00 | ) | ||
Other | &&&EQUITY FUTURES OFFSET LONG | (34.00 | ) | (9,628,600.00 | ) | (9,768,200.00 | ) | ||
Other | 2YR T-NT 03-28-2002 | 22.00 | 4,575,656.25 | 4,597,656.25 | |||||
Other | 2YR T-NT MAR 2002 FUTURE 03-28-2002 | (22.00 | ) | (4,575,656.25 | ) | (4,597,656.25 | ) | ||
Other | 90 DAY EURO FUTR 06-16-2003 | 24.00 | 5,708,400.00 | 5,703,900.00 | |||||
Other | 90 DAY EURO FUTR 06-16-2003 | (24.00 | ) | (5,708,400.00 | ) | (5,703,900.00 | ) | ||
Other | 90 DAY EURO FUTR 09-15-2003 | 24.00 | 5,690,400.00 | 5,676,000.00 | |||||
Other | 90 DAY EURO FUTR DEC 2002 FUTURE 12-16-2002 | (24.00 | ) | (5,761,500.00 | ) | (5,780,700.00 | ) | ||
Other | 90 DAY EURO FUTR DEC 2002 FUTURE 12-16-2002 | 3.00 | 721,125.00 | 722,587.50 | |||||
Other | 90 DAY EURO FUTR MAR 2003 FUTURE 03-17-2003 | (24.00 | ) | (5,732,700.00 | ) | (5,741,400.00 | ) | ||
Other | 90 DAY EURO FUTR SEPTEMBER 2003 FUTURE | (24.00 | ) | (5,690,400.00 | ) | (5,676,000.00 | ) | ||
Other | ESC CYBERCASH INC | 1,600.00 | 400.00 | 0 | |||||
Other | ESCROW CREDITRUST | 300.00 | 2,374.17 | 0 | |||||
Other | EURODOLLAR 90 DAY FUTURE DEC 2002 12-16-2002 | 24.00 | 5,761,500.00 | 5,780,700.00 | |||||
Other | EURODOLLAR 90 DAY FUTURE DEC 2002 12-16-2002 | (3.00 | ) | (721,125.00 | ) | (722,587.50 | ) | ||
Other | EURODOLLAR 90 DAY MAR 2003 FUTURE 03-17-2003 | 24.00 | 5,732,700.00 | 5,741,400.00 | |||||
Other | EURODOLLAR 9500 CALL OPT DEC 2002 12-16-2002 | 4.00 | 13,220.00 | 14,950.00 | |||||
Other | MAR 02 IMM NASDAQ 100 | 61.00 | 10,083,770.00 | 9,659,350.00 | |||||
Other | MAR 02 IMM NASDAQ 100 | 19.00 | 3,185,160.00 | 3,008,650.00 | |||||
Other | MAR 02 RUSSEL 2000 | 44.00 | 10,478,065.00 | 10,764,600.00 | |||||
Other | MAR 02 S&P 500 | 59.00 | 16,748,532.50 | 16,950,700.00 | |||||
Other | MAR 02 S&P 500 | 18.00 | 5,131,070.00 | 5,171,400.00 | |||||
Other | MAR 02 S&P 500 | 12.00 | 3,397,775.00 | 3,447,600.00 | |||||
Other | MAR 02 S&P 500 | 34.00 | 9,628,600.00 | 9,768,200.00 | |||||
Other | MAR 02 S&P MID 400 | 17.00 | 4,232,575.00 | 4,327,350.00 | |||||
Other | MEXICO-UNITED MEXICAN STS US$DISC BD 11.5 DUE 05-15-2026 REG | 1,190,000.00 | 1,281,086.11 | 1,514,275.00 | |||||
Other | OTC FNMA 610/31 98-26+ CALL OPT 10-09-2001 | 700.00 | 7,273.44 | 7,273.42 |
Other | UIT FT UNIT 391 N E-CONOMY GRWTH & TREASCTF OWN EVID UNDIV INT $1000 UNT VAL REG | 310.00 | 2,184.17 | 2,027.40 | |||||
Other | UIT NCE PETROFUND I CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG | 100.00 | 995.96 | 748.00 | |||||
Other | UIT SPDR TR UNIT SER 1 CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG | 2,715.00 | 308,292.12 | 310,134.45 | |||||
Other | UIT VAN KAMPEN FOCUS PORT UNIT 288 SEMICNDCTR PORT SER 7A | 188.00 | 1,772.01 | 1,616.80 | |||||
Other | UIT VAN KAMPEN FOCUS PORTFOLIOS CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG | 2,444.00 | 20,622.06 | 5,205.72 | |||||
Other | UIT VAN KAMPEN FOCUS PORTFOLIOS UIT 288 INTERNET SER 29A UNDIV INT $1000 UIT VAL | 210.00 | 1,805.33 | 1,383.90 | |||||
Other | UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT 275SEMICONDUCTOR PORT SER 6A | 1,000.00 | 9,371.00 | 7,760.00 | |||||
Other | UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT 281UTILITY PORTFOLIO SER 11 | 250.00 | 2,685.85 | 1,815.00 | |||||
Other | UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT 284GLOBAL ENERGY PORT SER 18 | 250.00 | 2,539.78 | 2,135.00 | |||||
Other | US 10 YR T-NOTE MARCH 2002 FUTURE | 6.00 | 640,546.88 | 630,843.75 | |||||
Other | US 10 YR T-NOTE MARCH 2002 FUTURE | (36.00 | ) | (3,732,164.08 | ) | (3,785,062.50 | ) | ||
Other | US 10YR AGENCY FUTURE MAR 2002 | 49.00 | 5,000,921.89 | 4,924,500.00 | |||||
Other | US 10YR AGENCY FUTURE MAR 2002 (LIAB) | (49.00 | ) | (5,000,921.89 | ) | (4,924,500.00 | ) | ||
Other | US 5 YR T-NOTE MAR 2002 FUTURE | (72.00 | ) | (7,606,757.82 | ) | (7,619,625.00 | ) | ||
Other | US T-BOND 03-20-2002 | 1.00 | 100,750.00 | 101,531.25 | |||||
Other | US T-BOND MAR 2002 FUTURE 03-20-2002 | (1.00 | ) | (100,750.00 | ) | (101,531.25 | ) | ||
Other | US T-NOTE MAR 2002 FUTURE | 72.00 | 7,606,757.82 | 7,619,625.00 | |||||
Other | US T-NOTE MARCH 2002 FUTURE | (6.00 | ) | (640,546.88 | ) | (630,843.75 | ) | ||
Other | US T-NOTE MARCH 2002 FUTURE | 36.00 | 3,732,164.08 | 3,785,062.50 | |||||
Other | US TREAS BDS INFLATION INDEX 3.625 DUE 04-15-2028 | 690,000.00 | 779,346.15 | 773,098.51 | |||||
Other Liabilities | AMERIPATH INC COM STK CALL OPTION EXP 1-19-02 PR $30 PER SH | (3.00 | ) | (551.03 | ) | (855.00 | ) | ||
Other Liabilities | AMGEN INC COM STK CALL OPTION EXP 1-19-02 PR $65 PER SH | (8.00 | ) | (1,595.98 | ) | (160.00 | ) | ||
Other Liabilities | AOL COM STK CALL OPTION EXP 1-19-02 PR $55 PER SH | (3.00 | ) | (341.03 | ) | (15.00 | ) | ||
Other Liabilities | AOL TIME WARNER INC COM STK CALL OPTION EXP 1-19-02 PR $37.50 PER SH | (7.00 | ) | (798.02 | ) | (105.00 | ) | ||
Other Liabilities | APPLIED MATLS COM STK CALL OPTION EXP 1-19-02 PR $65 PER SH | (2.00 | ) | (1,028.01 | ) | (10.00 | ) | ||
Other Liabilities | ATLANTIC COAST AIR COM STK CALL OPTION EXP DT 01-19-02 W/STRK PR $22.50 PER SH | (3.00 | ) | (356.03 | ) | (525.00 | ) | ||
Other Liabilities | BEA SYSTEMS INC COM STK CALL OPTION EXP DT 02-16-2002 W/STRK PR $15 PER SH | (9.00 | ) | (1,753.98 | ) | (1,935.00 | ) | ||
Other Liabilities | BIOTECH HOLDERS TRUST COM STK CALL OPTION EXP 04-20-2002 W/STRK PR $130.00 | (10.00 | ) | (13,551.59 | ) | (12,200.00 | ) | ||
Other Liabilities | BLOCK H R COM STK CALL OPTION EXP 4-20-02 PR $35 PER SH | (2.00 | ) | (1,028.01 | ) | (2,020.00 | ) | ||
Other Liabilities | CALPINE CORP COM STK CALL OPTION EXP 1-17-04 PR $50 PER SH | (1.00 | ) | (370.03 | ) | (95.00 | ) | ||
Other Liabilities | CISCO SYS INC COM STK CALL OPTION EXP 01/19/02 W/STRK PR $17.50 PER SHR | (10.00 | ) | (5,533.44 | ) | (1,350.00 | ) | ||
Other Liabilities | CISCO SYS INC COM STK CALL OPTION EXP 01/19/02 W/STRK PR $20.00 PER SHR | (10.00 | ) | (502.03 | ) | (400.00 | ) | ||
Other Liabilities | CITRIX SYS COM STK CALL OPTION EXP 3-16-02 PR $25 PER SH | (2.00 | ) | (608.02 | ) | (410.00 | ) | ||
Other Liabilities | CYPRESS SEMICOND COM STK CALL OPTION EXP 1-19-02 PR $25 PER SH | (10.00 | ) | (2,051.97 | ) | (250.00 | ) | ||
Other Liabilities | DIRECT FOCUS INC COM STK CALL OPTION EXP DT 01-19-2002 W/STRK PR $30 PER SH | (3.00 | ) | (716.03 | ) | (750.00 | ) | ||
Other Liabilities | E-TRADE GROUP INC COM STK CALL OPTION EXP 4-20-02 PR $12.50 PER SH | (10.00 | ) | (752.01 | ) | (850.00 | ) | ||
Other Liabilities | EURODOLLAR 9600 PUT OPT JUN 2002 06-17-2002 | (12.00 | ) | (8,935.56 | ) | (750.00 | ) |
Other Liabilities | EXELIXIS INC COM STK CALL OPTION EXP 2-16-02 PR $17.50 PER SH | (10.00 | ) | (1,051.99 | ) | (1,300.00 | ) | ||
Other Liabilities | INTEL CORP COM STK CALL OPTION EXP 04/20/02 W/STK $32.50 PER SHARE | (10.00 | ) | (3,157.34 | ) | (2,800.00 | ) | ||
Other Liabilities | INTEL CORP COM STK CALL OTPION EXP 01/19/02 W/STRK PR $32.50 PER SH | (10.00 | ) | (2,201.97 | ) | (850.00 | ) | ||
Other Liabilities | INTERWOVEN INC COM STK CALL OPTION EXP 6-22-02 PR $12.50 PER SH | (1.00 | ) | (200.99 | ) | (185.00 | ) | ||
Other Liabilities | JAKKS PACIFIC INC COM STK CALL OPTION EXP 1-19-02 PR $20 PER SH | (3.00 | ) | (416.03 | ) | (225.00 | ) | ||
Other Liabilities | JDS UNIPHASE INC COM STK CALL OPTION EXP 1-19-02 PR $12.50 PER SH | (10.00 | ) | (902.01 | ) | (50.00 | ) | ||
Other Liabilities | JNI CORP COM STK CALL OPTION EXP 6-22-01 PR $10 PER SH | (2.00 | ) | (250.99 | ) | (260.00 | ) | ||
Other Liabilities | LEHMAN BROS HLDG COM STK CALL OPTION EXP DT 01-19-2002 W/STRK PR $70 PER SH | (2.00 | ) | (268.04 | ) | (220.00 | ) | ||
Other Liabilities | LORAL SPACE & COMMU COM STK CALL OPTION EXP 1-18-03 PR $5 PER SH | (10.00 | ) | (452.03 | ) | (750.00 | ) | ||
Other Liabilities | LSI LOGIC CORP COM STK CALL OPTION EXP 1-19-02 PR $17.50 PER SH | (6.00 | ) | (560.03 | ) | (240.00 | ) | ||
Other Liabilities | MBNA CORP COM STK CALL OPTION EXP 1-18-03 PR $40 PER SH | (5.00 | ) | (1,561.95 | ) | (1,650.00 | ) | ||
Other Liabilities | MERCK & CO COM STK CALL OPTION EXP 1-18-03 PR $70 PER SH | (2.00 | ) | (1,267.99 | ) | (530.00 | ) | ||
Other Liabilities | NASDAQ 100 SHARES COM STK CALL OPTION EXP 03-16-2002 W/STRK PR $40.00 | (30.00 | ) | (8,919.00 | ) | (7,650.00 | ) | ||
Other Liabilities | NEWMONT MINING COM STK CALL OPTION EXP 1-18-03 PR $25 PER SH | 3.00 | 2,043.95 | 2,130.00 | |||||
Other Liabilities | NO DESCRIPTION FOUND | (10.00 | ) | (1,257.40 | ) | (350.00 | ) | ||
Other Liabilities | NO DESCRIPTION FOUND | (6.00 | ) | (1,160.01 | ) | (540.00 | ) | ||
Other Liabilities | NO DESCRIPTION FOUND | (10.00 | ) | (3,651.91 | ) | (1,500.00 | ) | ||
Other Liabilities | NO DESCRIPTION FOUND | (21.00 | ) | (665.02 | ) | (210.00 | ) | ||
Other Liabilities | NOKIA CORP COM STK CALL OPTION EXP 1-19-02 PR $30 PER SH | (5.00 | ) | (62.04 | ) | (50.00 | ) | ||
Other Liabilities | ONI SYS CORP COM STK CALL OPTION EXP 1-19-02 PR $12.50 PER SH | (8.00 | ) | (436.03 | ) | (40.00 | ) | ||
Other Liabilities | OPENWAVE SYS COM STK CALL OPTION EXP 1-19-02 PR $12.50 PER SH | (5.00 | ) | (487.03 | ) | (100.00 | ) | ||
Other Liabilities | OPENWAVE SYSTEMS COM STK CALL OPTION EXP DT 01-19-2002 W/STRK PR $10 PER SH | (10.00 | ) | (502.03 | ) | (800.00 | ) | ||
Other Liabilities | ORACLE CORP COM STK CALL OPTION EXP 1-19-02 PR $15 PER SH | (10.00 | ) | (4,757.29 | ) | (850.00 | ) | ||
Other Liabilities | ORACLE CORP COM STK CALL OPTION EXP 1-19-02 W/STRK PR #$17.50 PER SH | (20.00 | ) | (6,743.22 | ) | (100.00 | ) | ||
Other Liabilities | ORACLE CORP. COM STK CALL OPTION 1/2 15 EXP 01/19/02 W/STK $15.00 PER SHARE | (10.00 | ) | (552.03 | ) | (850.00 | ) | ||
Other Liabilities | OTC FNMA 611/31 98-11 PUT OPTION 11-07-2001 | (700.00 | ) | (1,312.50 | ) | (1,312.50 | ) | ||
Other Liabilities | OTC FNMA 611/31 CALL OPTION NOV 2001 | (700.00 | ) | (2,187.50 | ) | (2,187.50 | ) | ||
Other Liabilities | OTC GOLDMAN SACHS PUT SWAPTION 12-14-2001 | (65.00 | ) | (17,030.00 | ) | (33,124.00 | ) | ||
Other Liabilities | PFIZER INC COM STK CALL OPTION EXP 1-18-03 PR $45 PER SH | (2.00 | ) | (928.01 | ) | (530.00 | ) | ||
Other Liabilities | PHILLIP MORRIS COM STK CALL OPTION EXP 3-16-02 PR $50 PER SH | (2.00 | ) | (338.03 | ) | (140.00 | ) | ||
Other Liabilities | QUALCOMM INC COM STK CALL OPTION EXP 1-18-03 PR $50 PER SH | 1.00 | 1,509.95 | 1,100.00 | |||||
Other Liabilities | QUALCOMM INC COM STK CALL OPTION EXP 1-18-03 PR $80 PER SH | (6.00 | ) | (3,074.66 | ) | (2,640.00 | ) | ||
Other Liabilities | QUALCOMM INC COM STK CALL OPTION EXP 1-19-02 PR $90 PER SH | (2.00 | ) | (1,108.01 | ) | (190.00 | ) | ||
Other Liabilities | QUALCOMM INC COM STK CALL OPTION EXP DT 01-19-02 W/STRK PR $55 PER SH | (5.00 | ) | (687.03 | ) | (475.00 | ) | ||
Other Liabilities | SIEBEL SYSTEMS INC COM STK CALL OPTION EXP DT 01-19-2002 W/STRK PR $27.50 | (3.00 | ) | (866.02 | ) | (690.00 | ) | ||
Other Liabilities | SUN MICROSYS COM STK CALL OPTION EXP 1-19-02 PR $10 PER SH | (5.00 | ) | (662.02 | ) | (1,250.00 | ) |
Other Liabilities | SUN MICROSYSTEM INC COM STK CALL OPTION EXP 4-20-02 PR $15 PER SH | (30.00 | ) | (5,487.96 | ) | (2,550.00 | ) | ||
Other Liabilities | SUN MICROSYSTEMS COM STK CALL OPTION JANEXP 01/19/02 W/STK $12.50 PER SHARE | (10.00 | ) | (552.03 | ) | (700.00 | ) | ||
Other Liabilities | TEXAS INSTRUMENTS COM STK CALL OPTION EXP 1-19-02 PR $40 PER SH | (5.00 | ) | (1,611.99 | ) | (25.00 | ) | ||
Other Liabilities | TRANSWITCH CORP COM STK CALL OPTION EXP DT 01-19-2002 W/STRK PR $5 PER SH | (5.00 | ) | (187.04 | ) | (200.00 | ) | ||
Other Liabilities | UNITED THERAPEUTICS COM STK CALL OPTION EXP 1-19-02 PR $10 PER SH | (10.00 | ) | (1,202.00 | ) | (950.00 | ) | ||
Other Liabilities | UTSTARCOM INC COM STK CALL OPTION EXP DT 01-19-2002 W/STRK PR $30 PER SH | (3.00 | ) | (416.03 | ) | (315.00 | ) | ||
Other Liabilities | WORLDCOM INC COM STK CALL OPTION EXP 1-19-02 PR $15 PER SH | (5.00 | ) | (537.03 | ) | (200.00 | ) | ||
Other Liabilities | YAHOO] INC COM STK CALL OPTION EXP 1-19-02 PR $15 PER SH | (10.00 | ) | (2,307.37 | ) | (3,200.00 | ) | ||
Other Liabilities | Pending foreign exchange sales: Canadian dollar | 0 | (119,884.36 | ) | (118,613.27 | ) | |||
Other Liabilities | Pending foreign exchange sales: Canadian dollar | 0 | (235,624.22 | ) | (234,027.60 | ) | |||
Other Liabilities | Pending foreign exchange sales: Canadian dollar | 0 | (217.81 | ) | (218.32 | ) | |||
Other Liabilities | Pending foreign exchange sales: Canadian dollar | 0 | (4,701.19 | ) | (4,696.03 | ) | |||
Other Liabilities | Pending foreign exchange sales: Euro | 0 | (30,232.42 | ) | (29,207.58 | ) | |||
Other Liabilities | Pending foreign exchange sales: Euro | 0 | (665,100.00 | ) | (665,834.61 | ) | |||
Other Liabilities | Pending foreign exchange sales: Euro | 0 | (3,789,087.00 | ) | (3,773,062.80 | ) | |||
Other Liabilities | Pending foreign exchange sales: British pound sterling | 0 | (79,990.55 | ) | (82,923.58 | ) | |||
Other Liabilities | Pending foreign exchange sales: British pound sterling | 0 | (649,445.40 | ) | (669,914.53 | ) | |||
Other Liabilities | Pending foreign exchange sales: British pound sterling | 0 | (142,935.00 | ) | (144,898.02 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (663,318.92 | ) | (602,982.10 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (929,299.05 | ) | (863,637.64 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (29,982.62 | ) | (26,937.86 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (29,982.62 | ) | (26,939.37 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (279,000.00 | ) | (251,106.65 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (374,926.16 | ) | (344,415.47 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (179,924.58 | ) | (165,633.41 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (96,851.30 | ) | (89,435.37 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (229,829.30 | ) | (212,812.31 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (145,114.99 | ) | (136,057.74 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (189,845.64 | ) | (178,278.20 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (186,824.69 | ) | (175,241.39 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (99,735.91 | ) | (97,123.45 | ) | |||
Other Liabilities | Pending foreign exchange sales: Japanese yen | 0 | (398,908.59 | ) | (382,970.95 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (151,000.00 | ) | (151,000.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (199,000.00 | ) | (199,000.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (309,600.00 | ) | (309,600.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (3,789,087.00 | ) | (3,789,087.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (28,086.52 | ) | (28,086.52 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (59,278.32 | ) | (59,278.32 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (2,131,155.00 | ) | (2,131,155.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (2,417,794.97 | ) | (2,417,794.97 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (402,965.83 | ) | (402,965.83 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (258,000.00 | ) | (258,000.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (889,900.00 | ) | (889,900.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (3,789,087.50 | ) | (3,789,087.50 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (898,920.00 | ) | (898,920.00 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (392,905.69 | ) | (392,905.69 | ) | |||
Other Liabilities | Pending foreign exchange sales: United States dollar | 0 | (153,759.00 | ) | (153,759.00 | ) | |||
Other Liabilities | Pending trade purchases: Australian dollar | 0 | (5,758.86 | ) | (5,758.86 | ) | |||
Other Liabilities | Pending trade purchases: Euro | 0 | (67,587.91 | ) | (68,017.13 | ) | |||
Other Liabilities | Pending trade purchases: British pound sterling | 0 | (45,478.77 | ) | (45,540.99 | ) | |||
Other Liabilities | Pending trade purchases: British pound sterling | 0 | (13,855.33 | ) | (13,855.33 | ) | |||
Other Liabilities | Pending trade purchases: Hong Kong dollar | 0 | (5,321.98 | ) | (5,321.98 | ) | |||
Other Liabilities | Pending trade purchases: Japanese yen | 0 | (23,790.11 | ) | (23,839.12 | ) | |||
Other Liabilities | Pending trade purchases: Swedish krona | 0 | (38,673.45 | ) | (39,054.85 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (578,818.80 | ) | (578,818.80 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (205,554.46 | ) | (205,554.46 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (396,025.00 | ) | (396,025.00 | ) |
Other Liabilities | Pending trade purchases: United States dollar | 0 | (266,600.00 | ) | (266,600.00 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (1,215,561.17 | ) | (1,215,561.17 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (108,852,268.91 | ) | (108,852,268.91 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (2,379,915.80 | ) | (2,379,915.80 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (211,729.50 | ) | (211,729.50 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (30,300.00 | ) | (30,300.00 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (26,360.00 | ) | (26,360.00 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (261,624.45 | ) | (261,624.45 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (1,108,137.72 | ) | (1,108,137.72 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (126,069.00 | ) | (126,069.00 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (306,920.77 | ) | (306,920.77 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (619,548.79 | ) | (619,548.79 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (85,850.00 | ) | (85,850.00 | ) | |||
Other Liabilities | Pending trade purchases: United States dollar | 0 | (48,101,445.68 | ) | (48,101,445.68 | ) | |||
Total | 1,950,584,591.47 | 1,957,865,745.98 |
Description of asset (include interest rate and maturity in case of a loan) |
Cost of asset |
Current value of asset on transaction date |
Net gain or (loss) |
|||
---|---|---|---|---|---|---|
COLTV SHORT TERM INVT FD | ||||||
Total number of purchases = 148 | 70,162,963.38 | 70,162,963.38 | 0 | |||
Total number of sales = 157 | 81,821,544.01 | 81,821,544.01 | 0 | |||
TOTAL COLTV SHORT TERM INVT FD | 151,984,507.39 | 151,984,507.39 | 0 |
Asset Identity |
Asset Description |
Transaction Type |
Shares/Par Value |
Net cash movement |
||||
---|---|---|---|---|---|---|---|---|
C379571102 | #REORG GLOBESPAN INC N/C TO GLOBESPAN VIRATA INC 2351394 @1 12/17/01 | Acquisitions | 6,580.00 | -100,240.38 | ||||
C379571102 | #REORG GLOBESPAN INC N/C TO GLOBESPAN VIRATA INC 2351394 @1 12/17/01 | Free Delivery | -30,910.00 | 0.00 | ||||
C437614100 | #REORG HOMESTAKE MNG STK MERGER TO BARRICK GOLD CORP 2056278 12/14/01 | Acquisitions | 1.30 | -10.63 | ||||
C437614100 | #REORG HOMESTAKE MNG STK MERGER TO BARRICK GOLD CORP 2056278 12/14/01 | Free Delivery | -1,726.48 | 0.00 | ||||
C90337T101 | #REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 | Acquisitions | 100.00 | -1,722.00 | ||||
C90337T101 | #REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 | Dispositions | -2,000.00 | 35,898.80 | ||||
C000005637 | &&& PARTICIPANT LOANS OUTSTANDING | Acquisitions | 87,124.28 | -87,124.28 | ||||
C000005637 | &&& PARTICIPANT LOANS OUTSTANDING | Dispositions | -289,384.47 | 289,384.47 | ||||
C999959943 | &&&EQUITY FUTURES OFFSET LONG | Free Delivery | -25.00 | 0.00 | ||||
C999959943 | &&&EQUITY FUTURES OFFSET LONG | Free Receipt | 1.00 | 0.00 | ||||
S904043L | 10YR T-NOTE 12-19-2001 | Free Delivery | -91.00 | 0.00 | ||||
S904043L | 10YR T-NOTE 12-19-2001 | Free Receipt | 6.00 | 0.00 | ||||
S904043U | 10YR T-NOTE DEC 2001 FUTURE 12-19-2001 | Free Delivery | -6.00 | 0.00 | ||||
S904043U | 10YR T-NOTE DEC 2001 FUTURE 12-19-2001 | Free Receipt | 110.00 | 0.00 | ||||
C885535104 | 3COM CORP COMMON STOCK | Acquisitions | 2,300.00 | -14,271.50 | ||||
C885535104 | 3COM CORP COMMON STOCK | Dispositions | -1,500.00 | 6,721.72 | ||||
S900955L | 90 DAY EURO FUTR DEC 2002 FUTURE 12-16-2002 | Free Delivery | -24.00 | 0.00 | ||||
S900955L | 90 DAY EURO FUTR DEC 2002 FUTURE 12-16-2002 | Free Receipt | 3.00 | 0.00 | ||||
C003654100 | ABIOMED INC COM | Acquisitions | 100.00 | -1,864.99 | ||||
C003654100 | ABIOMED INC COM | Free Delivery | -600.00 | 0.00 | ||||
CG1150G111 | ACCENTURE LTD BERMUDA CLS'A'COM | Acquisitions | 1,000.00 | -24,549.95 | ||||
CG1150G111 | ACCENTURE LTD BERMUDA CLS'A'COM | Dispositions | -1,000.00 | 26,819.15 | ||||
C004930202 | ACTIVISION INC NEW COM NEW | Acquisitions | 75.00 | -2,001.70 | ||||
C004930202 | ACTIVISION INC NEW COM NEW | Dispositions | -3,250.00 | 82,022.71 | ||||
C00651F108 | ADAPTEC INC COM | Acquisitions | 4,800.00 | -70,025.28 | ||||
C00651F108 | ADAPTEC INC COM | Dispositions | -5,300.00 | 87,214.95 | ||||
C000886101 | ADC TELECOMMUNICATIONS INC COM | Acquisitions | 200.00 | -910.00 | ||||
C000886101 | ADC TELECOMMUNICATIONS INC COM | Dispositions | -160.00 | 673.02 | ||||
C006848105 | ADELPHIA COMMUNICATIONS CORP CL A | Acquisitions | 2,120.00 | -60,661.68 | ||||
C006848105 | ADELPHIA COMMUNICATIONS CORP CL A | Dispositions | -130.00 | 3,711.37 | ||||
C007094105 | ADMINISTAFF INC COM | Acquisitions | 2,600.00 | -75,127.78 | ||||
C007094105 | ADMINISTAFF INC COM | Dispositions | -6,200.00 | 205,691.77 | ||||
C054536107 | ADR AXA SA SPONSORED ADR | Acquisitions | 1,000.00 | -23,074.95 | ||||
C054536107 | ADR AXA SA SPONSORED ADR | Dispositions | -1,000.00 | 21,074.33 | ||||
S2307237 | ADR ELAN PLC ADR REPSTG SHS | Acquisitions | 100.00 | -4,207.48 | ||||
C284131208 | ADR ELAN PLC ADR REPSTG SHS | Dispositions | -5,200.00 | 212,459.18 | ||||
C500472303 | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 | Acquisitions | 500.00 | -13,704.95 | ||||
S2614313 | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 | Dispositions | -800.00 | 21,450.32 | ||||
C591120100 | ADR METAL STORM LTD SPONSORED ADR | Acquisitions | 1,000.00 | -22,629.95 | ||||
C591120100 | ADR METAL STORM LTD SPONSORED ADR | Dispositions | -1,000.00 | 18,369.43 | ||||
C654902204 | ADR NOKIA CORP SPONSORED ADR | Acquisitions | 290.00 | -7,223.60 | ||||
C654902204 | ADR NOKIA CORP SPONSORED ADR | Dispositions | 3,800.00 | -90,180.86 |
C874039100 | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 | Acquisitions | 100.00 | -1,899.95 | ||||
S2113382 | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 | Dispositions | -900.00 | 16,855.90 | ||||
C00754A105 | ADVANCED FIBRE COMMUNICATIONS INC COM | Acquisitions | 600.00 | -12,742.44 | ||||
C00754A105 | ADVANCED FIBRE COMMUNICATIONS INC COM | Dispositions | -560.00 | 12,009.64 | ||||
C007903107 | ADVANCED MICRO DEVICES INC COM | Acquisitions | 580.00 | -10,400.35 | ||||
C007903107 | ADVANCED MICRO DEVICES INC COM | Dispositions | -980.00 | 17,609.46 | ||||
C00790K109 | ADVANCEPCS CL A COM | Acquisitions | 9,100.00 | -245,482.51 | ||||
C00790K109 | ADVANCEPCS CL A COM | Dispositions | -3,890.00 | 105,831.31 | ||||
C00817Y108 | AETNA INC | Acquisitions | 8,600.00 | -271,747.10 | ||||
C00817Y108 | AETNA INC | Dispositions | -148.00 | 4,779.88 | ||||
C00104Q107 | AFC ENTERPRISES INC COM | Acquisitions | 3,700.00 | -85,100.00 | ||||
C00104Q107 | AFC ENTERPRISES INC COM | Dispositions | -3,700.00 | 90,027.98 | ||||
C00826T108 | AFFYMETRIX INC OC-CAP STK | Acquisitions | 310.00 | -10,780.25 | ||||
C00826T108 | AFFYMETRIX INC OC-CAP STK | Dispositions | -1,780.00 | 66,687.61 | ||||
C008474108 | AGNICO EAGLE MINES LTD COM | Acquisitions | 190.00 | -1,838.95 | ||||
C008474108 | AGNICO EAGLE MINES LTD COM | Dispositions | -190.00 | 1,808.98 | ||||
S6019419 | AIFUL CORP JPY50 | Acquisitions | 300.00 | -21,749.92 | ||||
S6019419 | AIFUL CORP JPY50 | Dispositions | -300.00 | 22,447.91 | ||||
C011589108 | ALAMOSA HLDGS INC COM | Acquisitions | 1,510.00 | -19,441.25 | ||||
C011589108 | ALAMOSA HLDGS INC COM | Dispositions | -7,760.00 | 114,579.54 | ||||
C013817101 | ALCOA INC COM STK | Acquisitions | 4,000.00 | -144,679.20 | ||||
C013817101 | ALCOA INC COM STK | Dispositions | -300.00 | 10,463.65 | ||||
C01642T108 | ALKERMES INC COM | Acquisitions | 2,100.00 | -51,315.81 | ||||
C01642T108 | ALKERMES INC COM | Dispositions | -4,400.00 | 102,010.59 | ||||
S0729457 | ALLIED DOMECQ ORD GBP0.25 | Acquisitions | 3,400.00 | -20,144.02 | ||||
S0729457 | ALLIED DOMECQ ORD GBP0.25 | Dispositions | -4,700.00 | 25,665.11 | ||||
C020753109 | ALPHA INDS INC COM | Acquisitions | 3,400.00 | -78,005.52 | ||||
C020753109 | ALPHA INDS INC COM | Dispositions | -2,700.00 | 68,577.71 | ||||
C021441100 | ALTERA CORP COM | Acquisitions | 13,600.00 | -312,921.04 | ||||
C021441100 | ALTERA CORP COM | Dispositions | -880.00 | 17,739.06 | ||||
C023135106 | AMAZON COM INC COM | Acquisitions | 300.00 | -3,350.95 | ||||
C023135106 | AMAZON COM INC COM | Dispositions | -3,350.00 | 36,921.46 | ||||
C025816109 | AMER EXPRESS CO COM | Acquisitions | 300.00 | -10,305.00 | ||||
C025816109 | AMER EXPRESS CO COM | Dispositions | -75.00 | 2,567.21 | ||||
C026874107 | AMER INTL GROUP INC COM | Acquisitions | 90.00 | -7,212.80 | ||||
C026874107 | AMER INTL GROUP INC COM | Dispositions | -24,800.00 | 2,027,533.25 | ||||
C023657208 | AMER W HLDGS CORP CL B | Acquisitions | 500.00 | -1,274.95 | ||||
C023657208 | AMER W HLDGS CORP CL B | Dispositions | -500.00 | 1,195.00 | ||||
C03060R101 | AMERICREDIT CORP COM | Acquisitions | 1,000.00 | -22,629.95 | ||||
C03060R101 | AMERICREDIT CORP COM | Dispositions | -1,000.00 | 23,569.26 | ||||
C03073E105 | AMERISOURCEBERGEN CORP COM | Acquisitions | 4,690.00 | -298,190.20 | ||||
C03073E105 | AMERISOURCEBERGEN CORP COM | Dispositions | -1,160.00 | 72,781.54 | ||||
C03070Q101 | AMERISTAR CASINOS INC COM COM STK USD0.01 | Acquisitions | 500.00 | -11,074.95 | ||||
C03070Q101 | AMERISTAR CASINOS INC COM COM STK USD0.01 | Dispositions | -500.00 | 11,669.65 | ||||
C02553E106 | AMERN EAGLE OUTFITTERS INC NEW COM | Acquisitions | 230.00 | -5,563.38 | ||||
C02553E106 | AMERN EAGLE OUTFITTERS INC NEW COM | Dispositions | -700.00 | 18,213.39 | ||||
C031162100 | AMGEN INC COM | Acquisitions | 500.00 | -28,459.95 | ||||
C031162100 | AMGEN INC COM | Dispositions | -1,500.00 | 99,017.69 | ||||
C032511107 | ANADARKO PETRO CORP COM | Acquisitions | 0.11 | -6.24 | ||||
C032511107 | ANADARKO PETRO CORP COM | Dispositions | -101.01 | 5,397.13 | ||||
C035229103 | ANHEUSER BUSCH COS INC COM | Acquisitions | 100.00 | -4,238.95 | ||||
C035229103 | ANHEUSER BUSCH COS INC COM | Dispositions | -300.00 | 13,838.53 | ||||
C00184A105 | AOL TIME WARNER INC COM | Acquisitions | 500.00 | -15,764.95 | ||||
C00184A105 | AOL TIME WARNER INC COM | Dispositions | -700.00 | 22,860.28 | ||||
C037411105 | APACHE CORP COM | Acquisitions | 1.31 | -61.70 | ||||
C037411105 | APACHE CORP COM | Dispositions | -100.45 | 4,903.15 | ||||
C037411105 | APACHE CORP COM | Free Receipt | 310.00 | 0.00 |
C037604204 | APOLLO GROUP INC UNIV PHOENIX ONLINE COM | Acquisitions | 580.00 | -19,296.60 | ||||
C037604204 | APOLLO GROUP INC UNIV PHOENIX ONLINE COM | Dispositions | -500.00 | 16,494.47 | ||||
C037899101 | APPLEBEES INTL INC COM | Acquisitions | 100.00 | -3,635.95 | ||||
C037899101 | APPLEBEES INTL INC COM | Dispositions | -1,000.00 | 35,023.83 | ||||
C038222105 | APPLIED MATERIALS INC COM | Acquisitions | 55.00 | -2,476.35 | ||||
C038222105 | APPLIED MATERIALS INC COM | Dispositions | -500.00 | 20,682.69 | ||||
C03822W109 | APPLIED MICRO CIRCUITS CORP CDT-COM | Acquisitions | 50.00 | -699.99 | ||||
C03822W109 | APPLIED MICRO CIRCUITS CORP CDT-COM | Dispositions | -100.00 | 1,010.96 | ||||
C039380100 | ARCH COAL INC COM | Acquisitions | 1,400.00 | -30,912.98 | ||||
C039380100 | ARCH COAL INC COM | Dispositions | -2,700.00 | 53,956.07 | ||||
C039483102 | ARCHER-DANIELS-MIDLAND CO COM | Acquisitions | 294.00 | -4,601.65 | ||||
C039483102 | ARCHER-DANIELS-MIDLAND CO COM | Dispositions | -100.00 | 1,457.95 | ||||
C04033V104 | ARIBA INC COM | Acquisitions | 2,300.00 | -15,433.00 | ||||
C04033V104 | ARIBA INC COM | Dispositions | -150.00 | 960.01 | ||||
C042260109 | ARMOR HLDGS INC COM | Acquisitions | 12,300.00 | -270,600.00 | ||||
C042260109 | ARMOR HLDGS INC COM | Dispositions | -2,500.00 | 67,347.75 | ||||
CG05330108 | ASIA GLOBAL CROSSING | Acquisitions | 1,000.00 | -1,529.95 | ||||
CG05330108 | ASIA GLOBAL CROSSING | Dispositions | -400.00 | 470.03 | ||||
S4034737 | ASS GEN DE FRANCE NPV | Acquisitions | 200.00 | -9,502.75 | ||||
S4034737 | ASS GEN DE FRANCE NPV | Dispositions | -300.00 | 14,774.90 | ||||
C049513104 | ATMEL CORP COM | Acquisitions | 2,800.00 | -20,468.00 | ||||
C049513104 | ATMEL CORP COM | Dispositions | -2,800.00 | 20,467.31 | ||||
C053015103 | AUTO DATA PROCESSING INC COM | Acquisitions | 3,000.00 | -178,356.00 | ||||
C053015103 | AUTO DATA PROCESSING INC COM | Dispositions | -200.00 | 11,796.14 | ||||
C053332102 | AUTOZONE INC COM | Acquisitions | 69.00 | -4,612.24 | ||||
C053332102 | AUTOZONE INC COM | Dispositions | -200.00 | 14,845.50 | ||||
C05367L109 | AVICI SYS INC COM | Acquisitions | 5,482.00 | -12,389.32 | ||||
C05367L109 | AVICI SYS INC COM | Dispositions | -500.00 | 1,429.98 | ||||
S0263494 | BAE SYSTEMS ORD GBP0.025 | Acquisitions | 887.00 | -4,000.10 | ||||
S0263494 | BAE SYSTEMS ORD GBP0.025 | Dispositions | -6,300.00 | 28,200.93 | ||||
C071813109 | BAXTER INTL INC COM | Acquisitions | 1,200.00 | -61,412.28 | ||||
C071813109 | BAXTER INTL INC COM | Dispositions | -500.00 | 25,965.68 | ||||
C07262L101 | BAY VIEW CAP CORP DEL COM | Acquisitions | 1,000.00 | -7,719.95 | ||||
C07262L101 | BAY VIEW CAP CORP DEL COM | Dispositions | -1,000.00 | 7,069.81 | ||||
S4325419 | BAYER HYPO-VEREINS ORD NPV | Acquisitions | 1,200.00 | -35,808.29 | ||||
S4325419 | BAYER HYPO-VEREINS ORD NPV | Dispositions | -400.00 | 12,598.89 | ||||
C073325102 | BEA SYS INC COM | Acquisitions | 560.00 | -9,688.00 | ||||
C073325102 | BEA SYS INC COM | Dispositions | -437.00 | 6,773.27 | ||||
C084670207 | BERKSHIRE HATHAWAY INC CL B COM | Acquisitions | 30.00 | -69,944.95 | ||||
C084670207 | BERKSHIRE HATHAWAY INC CL B COM | Dispositions | -20.00 | 45,343.53 | ||||
C086516101 | BEST BUY INC COM STK | Acquisitions | 1,600.00 | -109,954.88 | ||||
C086516101 | BEST BUY INC COM STK | Dispositions | -2,680.00 | 191,468.35 | ||||
C090951104 | BIORELIANCE CORP COM | Acquisitions | 93.00 | -2,989.09 | ||||
C090951104 | BIORELIANCE CORP COM | Dispositions | -93.00 | 2,708.92 | ||||
C09067J109 | BIOVAIL CORP COM | Acquisitions | 84.00 | -4,597.03 | ||||
C09067J109 | BIOVAIL CORP COM | Dispositions | -100.00 | 5,462.86 | ||||
C055482103 | BJ SVCS CO COM | Acquisitions | 1,370.00 | -42,227.92 | ||||
C055482103 | BJ SVCS CO COM | Dispositions | -4,500.00 | 136,774.28 | ||||
C05548J106 | BJS WHSL CLUB INC COM STK | Acquisitions | 7,440.00 | -326,985.02 | ||||
C05548J106 | BJS WHSL CLUB INC COM STK | Dispositions | -5,590.00 | 247,456.01 | ||||
C060505104 | BK AMER CORP COM | Acquisitions | 0.53 | -33.32 | ||||
C060505104 | BK AMER CORP COM | Dispositions | -500.00 | 31,421.45 | ||||
S0108120 | BOC GROUP ORD 25P | Acquisitions | 1,600.00 | -24,792.06 | ||||
S0108120 | BOC GROUP ORD 25P | Dispositions | -1,800.00 | 27,241.04 | ||||
C097023105 | BOEING CO COM | Acquisitions | 11.78 | -446.01 | ||||
C097023105 | BOEING CO COM | Dispositions | -900.00 | 34,676.38 | ||||
C097383103 | BOISE CASCADE CORP COM | Acquisitions | 620.00 | -20,975.65 | ||||
C097383103 | BOISE CASCADE CORP COM | Dispositions | -2,100.00 | 66,061.90 | ||||
C109704106 | BRIO SOFTWARE INC | Acquisitions | 1,300.00 | -4,252.95 | ||||
C109704106 | BRIO SOFTWARE INC | Dispositions | -400.00 | 1,285.00 | ||||
C110122108 | BRISTOL MYERS SQUIBB CO COM | Acquisitions | 26,200.00 | -1,330,684.90 |
C110122108 | BRISTOL MYERS SQUIBB CO COM | Dispositions | -500.00 | 26,394.16 | ||||
C111320107 | BROADCOM CORP CL A | Acquisitions | 100.00 | -4,653.95 | ||||
C111320107 | BROADCOM CORP CL A | Dispositions | -5,900.00 | 286,713.91 | ||||
C111412102 | BROADVISION INC COM | Acquisitions | 26,647.00 | -73,471.11 | ||||
C111412102 | BROADVISION INC COM | Dispositions | -500.00 | 1,664.96 | ||||
C111621108 | BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 | Acquisitions | 200.00 | -6,787.97 | ||||
C111621108 | BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 | Dispositions | -2,950.00 | 114,536.72 | ||||
C101137107 | BSTN SCIENTIFIC CORP COM | Acquisitions | 300.00 | -7,883.95 | ||||
C101137107 | BSTN SCIENTIFIC CORP COM | Dispositions | -500.00 | 12,844.62 | ||||
C12189T104 | BURL NORTHN SANTA FE CORP COM | Acquisitions | 80.00 | -2,262.75 | ||||
C12189T104 | BURL NORTHN SANTA FE CORP COM | Dispositions | -100.00 | 2,895.33 | ||||
C12709P103 | CABOT MICROELECTRONICS CORP COM | Acquisitions | 510.00 | -35,770.07 | ||||
C12709P103 | CABOT MICROELECTRONICS CORP COM | Dispositions | -1,710.00 | 129,670.27 | ||||
S904222W | CAC40 10 EURO DEC 2001 FUTURE | Free Delivery | -10.00 | 0.00 | ||||
S904222W | CAC40 10 EURO DEC 2001 FUTURE | Free Receipt | 5.00 | 0.00 | ||||
S904222L | CAC40 10 EUROPE DEC 2001 FUTURE (LIAB) | Free Delivery | -10.00 | 0.00 | ||||
S904222L | CAC40 10 EUROPE DEC 2001 FUTURE (LIAB) | Free Receipt | 82.00 | 0.00 | ||||
C127190304 | CACI INTL INC CL A | Acquisitions | 87.00 | -6,541.03 | ||||
C127190304 | CACI INTL INC CL A | Dispositions | -400.00 | 12,969.61 | ||||
C127190304 | CACI INTL INC CL A | Free Receipt | 3,500.00 | 0.00 | ||||
C131347106 | CALPINE CORP COM | Acquisitions | 1,100.00 | -15,345.00 | ||||
C131347106 | CALPINE CORP COM | Dispositions | -500.00 | 9,334.73 | ||||
C137798104 | CANNONDALE CORP COM | Acquisitions | 2,000.00 | -4,300.00 | ||||
C137798104 | CANNONDALE CORP COM | Free Delivery | -6,000.00 | 0.00 | ||||
C14067D102 | CAPSTONE TURBINE CORP COM STK ISIN# US14067D1028 | Acquisitions | 4,600.00 | -19,205.92 | ||||
C14067D102 | CAPSTONE TURBINE CORP COM STK ISIN# US14067D1028 | Dispositions | -180.00 | 742.82 | ||||
C14149Y108 | CARDINAL HLTH INC | Acquisitions | 1,000.00 | -68,067.00 | ||||
C14149Y108 | CARDINAL HLTH INC | Dispositions | -800.00 | 50,851.50 | ||||
C141665109 | CAREER ED CORP COM | Acquisitions | 146.00 | -4,649.39 | ||||
C141665109 | CAREER ED CORP COM | Dispositions | -100.00 | 3,470.93 | ||||
C149123101 | CATERPILLAR INC COM | Acquisitions | 650.00 | -33,166.95 | ||||
C149123101 | CATERPILLAR INC COM | Dispositions | -107.69 | 5,393.11 | ||||
C15101Q108 | CELESTICA INC SUB VTG SHS | Acquisitions | 67.00 | -2,664.80 | ||||
C15101Q108 | CELESTICA INC SUB VTG SHS | Dispositions | -9,200.00 | 376,827.25 | ||||
C151020104 | CELGENE CORP COM | Acquisitions | 300.00 | -9,143.95 | ||||
C151020104 | CELGENE CORP COM | Dispositions | -300.00 | 9,317.73 | ||||
C151313103 | CENDANT CORP COM STK | Acquisitions | 500.00 | -9,625.85 | ||||
C151313103 | CENDANT CORP COM STK | Dispositions | -200.00 | 3,799.92 | ||||
CM22465104 | CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | Acquisitions | 122.00 | -4,686.69 | ||||
CM22465104 | CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | Dispositions | -2,500.00 | 103,597.04 | ||||
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C171046105 | CHRISTOPHER & BANKS CORP COM | Dispositions | -8,100.00 | 269,083.55 | ||||
C171046105 | CHRISTOPHER & BANKS CORP COM | Free Receipt | 4,750.00 | 0.00 | ||||
C171232101 | CHUBB CORP COM | Acquisitions | 5,400.00 | -362,698.56 | ||||
C171232101 | CHUBB CORP COM | Dispositions | -100.00 | 6,671.77 | ||||
C171779101 | CIENA CORP COM | Acquisitions | 800.00 | -12,263.96 | ||||
C171779101 | CIENA CORP COM | Dispositions | -3,900.00 | 59,784.99 | ||||
C17275R102 | CISCO SYS INC COM | Acquisitions | 6,700.00 | -142,107.00 | ||||
C17275R102 | CISCO SYS INC COM | Dispositions | -650.00 | 13,229.60 | ||||
C172967101 | CITIGROUP INC COM | Acquisitions | 3,000.00 | -150,300.00 | ||||
C172967101 | CITIGROUP INC COM | Dispositions | -50.00 | 2,505.96 | ||||
C189054109 | CLOROX CO COM | Acquisitions | 115.00 | -4,578.20 | ||||
C189054109 | CLOROX CO COM | Dispositions | -100.00 | 3,927.86 | ||||
C125750109 | CMGI INC ISIN #US1257501098 COMMON STOCK | Acquisitions | 300.00 | -635.95 | ||||
C125750109 | CMGI INC ISIN #US1257501098 COMMON STOCK | Dispositions | -600.00 | 1,162.01 |
S253274U | CMO BEAR STEARNS ARM TR 2001-6 MTG PSTRU CTF II-A VAR RATE 9-25-31BE | Acquisitions | 245,477.93 | -245,477.93 | ||||
S253274U | CMO BEAR STEARNS ARM TR 2001-6 MTG PSTRU CTF II-A VAR RATE 9-25-31BE | Dispositions | -245,477.93 | 245,477.93 | ||||
S243490U | CMO MELLON RESDNTL FDG CORP 2001-HEIL1 MTG CL A-1 VAR DUE 1-25-2008 BEO | Acquisitions | 962,668.67 | -961,390.13 | ||||
S243490U | CMO MELLON RESDNTL FDG CORP 2001-HEIL1 MTG CL A-1 VAR DUE 1-25-2008 BEO | Dispositions | -135,110.04 | 135,110.04 | ||||
C189754104 | COACH INC COM | Acquisitions | 1,630.00 | -57,073.80 | ||||
C189754104 | COACH INC COM | Dispositions | -3,000.00 | 109,109.95 | ||||
C191216100 | COCA COLA CO COM | Acquisitions | 6.30 | -292.63 | ||||
C191216100 | COCA COLA CO COM | Dispositions | -20.00 | 911.01 | ||||
CM6778Q105 | COM | Acquisitions | 2,600.00 | -52,000.00 | ||||
C200519106 | COMM BANCORP INC N J COM | Dispositions | -1,700.00 | 132,755.37 | ||||
C200519106 | COMM BANCORP INC N J COM | Free Receipt | 7,866.00 | 0.00 | ||||
S4325538 | COMMERZBANK AG ORD NPV | Acquisitions | 2,600.00 | -45,547.45 | ||||
S4325538 | COMMERZBANK AG ORD NPV | Dispositions | -1,200.00 | 20,391.46 | ||||
C204912109 | COMPUTER ASSOC INTL INC COM | Acquisitions | 138.00 | -4,521.85 | ||||
C204912109 | COMPUTER ASSOC INTL INC COM | Dispositions | -3,500.00 | 121,563.54 | ||||
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C205638109 | COMPUWARE CORP COM | Dispositions | -1,000.00 | 10,589.69 | ||||
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C209115104 | CONS EDISON INC COM | Dispositions | -100.00 | 3,886.91 | ||||
C210795308 | CONTL AIRL INC CL B | Acquisitions | 475.00 | -11,165.00 | ||||
C210795308 | CONTL AIRL INC CL B | Dispositions | -1,800.00 | 42,539.23 | ||||
C219350105 | CORNING INC COM | Acquisitions | 50.00 | -505.95 | ||||
C219350105 | CORNING INC COM | Dispositions | -1,000.00 | 8,564.76 | ||||
C22160K105 | COSTCO WHSL CORP NEW COM | Acquisitions | 7,000.00 | -299,638.50 | ||||
C22160K105 | COSTCO WHSL CORP NEW COM | Dispositions | -200.00 | 8,638.76 | ||||
C22160K105 | COSTCO WHSL CORP NEW COM | Free Delivery | -100.00 | 0.00 | ||||
C22748P105 | CROSS CTRY INC COM | Acquisitions | 2,500.00 | -67,125.00 | ||||
C22748P105 | CROSS CTRY INC COM | Dispositions | -3,300.00 | 88,132.47 | ||||
C126667104 | CV THERAPEUTICS INC COM | Acquisitions | 1,090.00 | -57,225.00 | ||||
C126667104 | CV THERAPEUTICS INC COM | Dispositions | -650.00 | 37,189.03 | ||||
C23918K108 | DAVITA INC COM | Acquisitions | 197.00 | -4,620.05 | ||||
C23918K108 | DAVITA INC COM | Dispositions | -14,800.00 | 355,020.92 | ||||
S903889W | DAX INDEX DEC 2001 FUTURE | Free Delivery | -3.00 | 0.00 | ||||
S903889W | DAX INDEX DEC 2001 FUTURE | Free Receipt | 3.00 | 0.00 | ||||
S903889L | DAX INDEX DECEMBER DECEMBER 2001 FUTURE | Free Delivery | -3.00 | 0.00 | ||||
S903889L | DAX INDEX DECEMBER DECEMBER 2001 FUTURE | Free Receipt | 11.00 | 0.00 | ||||
S233931U | DEALER AUTO RECEIVABLES TR SER 2000-1 CLA-2 7.01 DUE 04-15-2003 BEO | Acquisitions | 24,340.84 | -24,340.84 | ||||
S233931U | DEALER AUTO RECEIVABLES TR SER 2000-1 CLA-2 7.01 DUE 04-15-2003 BEO | Dispositions | -28,224.32 | 28,224.32 | ||||
C999599GH0 | DEC 01 S&P 500 | Free Delivery | -42.00 | 0.00 | ||||
C999599GH0 | DEC 01 S&P 500 | Free Receipt | 1.00 | 0.00 | ||||
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C999599GH0 | DEC 01 S&P MID 400 | Free Receipt | 2.00 | 0.00 | ||||
C247025109 | DELL COMPUTER CORP COM | Acquisitions | 100.00 | -2,734.95 | ||||
C247025109 | DELL COMPUTER CORP COM | Dispositions | -1,000.00 | 27,629.12 | ||||
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C247361108 | DELTA AIR LINES INC COM | Dispositions | -60.00 | 1,721.99 | ||||
C248019101 | DELUXE CORP COM | Acquisitions | 100.00 | -4,178.95 | ||||
C248019101 | DELUXE CORP COM | Dispositions | -100.00 | 4,196.86 | ||||
C254931108 | DIRECT FOCUS INC COM ISIN CA2549311082 | Acquisitions | 100.00 | -3,333.95 | ||||
C254931108 | DIRECT FOCUS INC COM ISIN CA2549311082 | Dispositions | -1,700.00 | 54,533.16 | ||||
C256605106 | DOLE FOOD DE | Acquisitions | 2,600.00 | -70,601.18 | ||||
C256605106 | DOLE FOOD DE | Dispositions | -3,600.00 | 97,652.13 | ||||
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C258609304 | DOUBLECLICK INC COM | Dispositions | -17,400.00 | 201,182.52 | ||||
C23329J104 | DQE INC COM | Acquisitions | 3,000.00 | -52,800.00 | ||||
C23329J104 | DQE INC COM | Dispositions | -100.00 | 1,711.94 | ||||
C263534109 | DU PONT E I DE NEMOURS & CO COM STK | Acquisitions | 100.00 | -4,330.95 | ||||
C263534109 | DU PONT E I DE NEMOURS & CO COM STK | Dispositions | -500.00 | 21,199.29 | ||||
C263578106 | DUANE READE INC COM | Acquisitions | 8,000.00 | -240,099.20 | ||||
C263578106 | DUANE READE INC COM | Dispositions | -2,100.00 | 68,289.72 | ||||
C264399106 | DUKE ENERGY CORP COM STK | Acquisitions | 3.01 | -106.91 | ||||
C264399106 | DUKE ENERGY CORP COM STK | Dispositions | -100.72 | 3,538.34 | ||||
C267920205 | DYNACARE INC COM | Acquisitions | 100.00 | -1,717.98 | ||||
C267920205 | DYNACARE INC COM | Dispositions | -200.00 | 2,869.95 | ||||
C267919306 | DYNACQ INTL INC COM STK ISIN# US2679193068 | Acquisitions | 500.00 | -9,774.95 | ||||
C267919306 | DYNACQ INTL INC COM STK ISIN# US2679193068 | Dispositions | -500.00 | 10,587.18 | ||||
C26816Q101 | DYNEGY INC NEW CL A COM | Acquisitions | 0.35 | -7.50 | ||||
C26816Q101 | DYNEGY INC NEW CL A COM | Dispositions | -402.38 | 12,695.63 | ||||
C269246104 | E*TRADE GROUP INC COM | Acquisitions | 10,770.00 | -98,895.53 | ||||
C269246104 | E*TRADE GROUP INC COM | Dispositions | -55,400.00 | 578,356.70 | ||||
C270321102 | EARTHLINK INC COM STK | Acquisitions | 10,900.00 | -131,339.55 | ||||
C270321102 | EARTHLINK INC COM STK | Dispositions | -7,700.00 | 113,043.78 | ||||
C28336L109 | EL PASO CORP COM | Acquisitions | 100.00 | -4,412.00 | ||||
C28336L109 | EL PASO CORP COM | Dispositions | -50.46 | 2,015.49 | ||||
S4103596 | ELEC DE PORTUGAL EUR1(REGD) | Acquisitions | 5,800.00 | -12,281.55 | ||||
S4103596 | ELEC DE PORTUGAL EUR1(REGD) | Dispositions | -6,900.00 | 15,679.37 | ||||
C285512109 | ELECTR ARTS COM | Acquisitions | 250.00 | -15,737.45 | ||||
C285512109 | ELECTR ARTS COM | Dispositions | -3,410.00 | 215,789.88 | ||||
C285661104 | ELECTR DATA SYS CORP NEW COM | Acquisitions | 100.00 | -6,801.00 | ||||
C285661104 | ELECTR DATA SYS CORP NEW COM | Dispositions | -40.00 | 2,742.28 | ||||
C285084208 | ELECTRO-CHEMICAL TECHNOLOGIES LTD COM NEW | Acquisitions | 2,500.00 | -1,545.00 | ||||
C285084208 | ELECTRO-CHEMICAL TECHNOLOGIES LTD COM NEW | Dispositions | -1,000.00 | 390.03 | ||||
C532457108 | ELI LILLY & CO COM | Acquisitions | 0.54 | -44.38 | ||||
C532457108 | ELI LILLY & CO COM | Dispositions | -100.00 | 8,052.78 | ||||
C268648102 | EMC CORP COM | Acquisitions | 500.00 | -8,699.95 | ||||
C268648102 | EMC CORP COM | Dispositions | -3,000.00 | 49,018.35 | ||||
C292475209 | EMULEX CORP COM NEW | Acquisitions | 200.00 | -8,199.95 | ||||
C292475209 | EMULEX CORP COM NEW | Dispositions | -400.00 | 11,969.65 | ||||
C29255U104 | ENCOMPASS SVCS CORP COM | Acquisitions | 1,000.00 | -1,684.95 | ||||
C29255U104 | ENCOMPASS SVCS CORP COM | Dispositions | -1,000.00 | 2,894.95 | ||||
C293561106 | ENRON CORP COM | Acquisitions | 500.00 | -469.95 | ||||
C293561106 | ENRON CORP COM | Dispositions | -11,000.00 | 7,780.77 | ||||
C293561106 | ENRON CORP COM | Free Delivery | -10,000.00 | 0.00 | ||||
C26874Q100 | ENSCO INTL INC COM | Acquisitions | 0.38 | -8.79 | ||||
C26874Q100 | ENSCO INTL INC COM | Dispositions | -50.13 | 1,082.29 | ||||
C26882D109 | EPIQ SYS INC COM | Acquisitions | 260.00 | -4,678.75 | ||||
C26882D109 | EPIQ SYS INC COM | Dispositions | -2,800.00 | 46,842.43 | ||||
C26882D109 | EPIQ SYS INC COM | Free Receipt | 2,000.00 | 0.00 | ||||
C269151106 | ESS TECH INC COM | Acquisitions | 400.00 | -8,366.95 | ||||
C269151106 | ESS TECH INC COM | Dispositions | -400.00 | 8,216.77 | ||||
S9009550 | EURODOLLAR 90 DAY FUTURE DEC 2002 12-16-2002 | Free Delivery | -3.00 | 0.00 | ||||
S9009550 | EURODOLLAR 90 DAY FUTURE DEC 2002 12-16-2002 | Free Receipt | 24.00 | 0.00 | ||||
C30226D106 | EXTREME NETWORKS INC COM | Acquisitions | 470.00 | -7,060.25 | ||||
C30226D106 | EXTREME NETWORKS INC COM | Dispositions | -3,800.00 | 68,549.71 | ||||
C302284104 | EXULT INC COM COM STK | Acquisitions | -2,400.00 | 40,431.12 | ||||
C302284104 | EXULT INC COM COM STK | Dispositions | -5,400.00 | 86,366.87 | ||||
C30231G102 | EXXON MOBIL CORP COM | Acquisitions | 18.13 | -683.73 | ||||
C30231G102 | EXXON MOBIL CORP COM | Dispositions | -1,000.00 | 38,298.77 | ||||
C303250104 | FAIR ISAAC & CO INC COM | Acquisitions | 200.00 | -12,847.95 | ||||
C303250104 | FAIR ISAAC & CO INC COM | Dispositions | -200.00 | 11,611.66 |
C35063R100 | FDRY NETWORKS INC COM | Acquisitions | 1,000.00 | -10,844.95 | ||||
C35063R100 | FDRY NETWORKS INC COM | Dispositions | -500.00 | 5,367.35 | ||||
C31428X106 | FEDEX CORP COM | Acquisitions | 12,300.00 | -608,838.93 | ||||
C31428X106 | FEDEX CORP COM | Dispositions | -300.00 | 15,713.68 | ||||
C31410H101 | FEDT DEPT STORES INC DEL COM | Acquisitions | 2,900.00 | -107,955.40 | ||||
C31410H101 | FEDT DEPT STORES INC DEL COM | Dispositions | -800.00 | 31,588.86 | ||||
C313400301 | FHLMC VTG COM | Acquisitions | 100.00 | -6,567.00 | ||||
C313400301 | FHLMC VTG COM | Dispositions | -1,600.00 | 103,981.65 | ||||
C31787A101 | FINISAR CORP COM | Acquisitions | 3,800.00 | -40,840.50 | ||||
C31787A101 | FINISAR CORP COM | Dispositions | -1,300.00 | 15,980.36 | ||||
C319963104 | FIRST DATA CORP COM | Acquisitions | 62.00 | -4,595.01 | ||||
C319963104 | FIRST DATA CORP COM | Dispositions | -300.00 | 23,186.22 | ||||
C313586109 | FNMA COM STK | Acquisitions | 2,800.00 | -220,451.56 | ||||
C313586109 | FNMA COM STK | Dispositions | -64.15 | 4,896.83 | ||||
C345370860 | FORD MTR CO DEL COM PAR $0.01 | Acquisitions | 1,000.00 | -17,374.95 | ||||
C345370860 | FORD MTR CO DEL COM PAR $0.01 | Dispositions | -1,000.00 | 16,684.49 | ||||
C35914P105 | FRONTIER OIL CORP COM | Acquisitions | 1,000.00 | -16,574.95 | ||||
C35914P105 | FRONTIER OIL CORP COM | Dispositions | -1,000.00 | 15,334.52 | ||||
S904898L | FTSE 100 INDEX 15MARCH02 FUTURE LIAB 9860318 | Free Delivery | -29.00 | 0.00 | ||||
S904898L | FTSE 100 INDEX 15MARCH02 FUTURE LIAB 9860318 | Free Receipt | 5.00 | 0.00 | ||||
S903501L | FTSE 100 INDEX DEC 2001 FUTURE LIAB | Free Delivery | -5.00 | 0.00 | ||||
S903501L | FTSE 100 INDEX DEC 2001 FUTURE LIAB | Free Receipt | 3.00 | 0.00 | ||||
S904898W | FTSE 100 INDEX MARCH 2002 FUTURE 9860318 | Free Delivery | -5.00 | 0.00 | ||||
S904898W | FTSE 100 INDEX MARCH 2002 FUTURE 9860318 | Free Receipt | 2.00 | 0.00 | ||||
S903501W | FTSE 100 INDEX DEC 2001 FUTURE | Free Delivery | -3.00 | 0.00 | ||||
S903501W | FTSE 100 INDEX DEC 2001 FUTURE | Free Receipt | 5.00 | 0.00 | ||||
C36866W106 | GEMSTAR-TV GUIDE INTL INC COM | Acquisitions | 400.00 | -11,248.00 | ||||
C36866W106 | GEMSTAR-TV GUIDE INTL INC COM | Dispositions | -3,800.00 | 108,372.35 | ||||
C369550108 | GEN DYNAMICS CORP COM | Acquisitions | 300.00 | -23,998.95 | ||||
C369550108 | GEN DYNAMICS CORP COM | Dispositions | -4,400.00 | 362,192.84 | ||||
C369604103 | GEN ELEC CO COM | Acquisitions | 400.00 | -14,909.95 | ||||
C369604103 | GEN ELEC CO COM | Dispositions | -3,500.00 | 138,665.36 | ||||
C369604103 | GEN ELEC CO COM | Free Receipt | 51.00 | 0.00 | ||||
C370442105 | GENERAL MOTORS CORP COMMON STOCK | Acquisitions | 5.55 | -265.75 | ||||
C370442105 | GENERAL MOTORS CORP COMMON STOCK | Dispositions | -8,100.00 | 428,200.31 | ||||
CG3921A100 | GLOBAL CROSSING LTD COM | Acquisitions | 3,700.00 | -2,819.85 | ||||
CG3921A100 | GLOBAL CROSSING LTD COM | Dispositions | -500.00 | 560.03 | ||||
C37940X102 | GLOBAL PMTS INC COM | Acquisitions | 4,000.00 | -132,189.60 | ||||
C37940X102 | GLOBAL PMTS INC COM | Dispositions | -4,800.00 | 146,922.61 | ||||
C382388106 | GOODRICH CORPORATION | Acquisitions | 200.00 | -5,079.95 | ||||
C382388106 | GOODRICH CORPORATION | Dispositions | -200.00 | 4,769.89 | ||||
C39806G108 | GREYSTONE DIGITAL TECH INC COM | Acquisitions | 1,000.00 | -1,039.95 | ||||
C39806G108 | GREYSTONE DIGITAL TECH INC COM | Dispositions | -1,000.00 | 920.01 | ||||
C401698105 | GUIDANT CORP COM STK | Acquisitions | 1,330.00 | -66,899.93 | ||||
C401698105 | GUIDANT CORP COM STK | Dispositions | -200.00 | 9,727.72 | ||||
C405024100 | HAEMONETICS CORP MASS COM | Acquisitions | 2,700.00 | -91,945.26 | ||||
C405024100 | HAEMONETICS CORP MASS COM | Dispositions | -6,500.00 | 215,418.40 | ||||
C406216101 | HALLIBURTON CO COM | Acquisitions | 1,000.00 | -11,909.95 | ||||
C406216101 | HALLIBURTON CO COM | Dispositions | -975.00 | 13,829.58 | ||||
C406216101 | HALLIBURTON CO COM | Free Delivery | -1,400.00 | 0.00 | ||||
C41014S106 | HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 | Acquisitions | 1.03 | -40.30 | ||||
C41014S106 | HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 | Dispositions | -300.00 | 12,314.58 | ||||
C410293104 | HANDSPRING INC COM | Acquisitions | 14,909.00 | -99,906.70 | ||||
C410293104 | HANDSPRING INC COM | Dispositions | -200.00 | 1,419.95 | ||||
S903874W | HANG SENG INDEX DEC 2001 FUTURE | Free Delivery | -1.00 | 0.00 | ||||
S903874W | HANG SENG INDEX DEC 2001 FUTURE | Free Receipt | 3.00 | 0.00 |
C410768105 | HANOVER COMPRESSOR CO COM (HOLDING COMPANY) COM | Acquisitions | 700.00 | -18,991.00 | ||||
C410768105 | HANOVER COMPRESSOR CO COM (HOLDING COMPANY) COM | Dispositions | -3,300.00 | 84,033.01 | ||||
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C412822108 | HARLEY DAVIDSON INC COM | Dispositions | -278.79 | 14,215.71 | ||||
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C413160102 | HARMONIC INC COM | Dispositions | -700.00 | 9,784.72 | ||||
C404119109 | HCA INC COM | Acquisitions | 200.00 | -7,829.95 | ||||
C404119109 | HCA INC COM | Dispositions | -20,500.00 | 791,753.27 | ||||
C421924101 | HEALTHSOUTH CORP COM STK | Acquisitions | 100.00 | -1,403.00 | ||||
C421924101 | HEALTHSOUTH CORP COM STK | Dispositions | -27,880.00 | 388,940.86 | ||||
C428236103 | HEWLETT-PACKARD CO COM | Acquisitions | 7,300.00 | -152,507.33 | ||||
C428236103 | HEWLETT-PACKARD CO COM | Dispositions | -6,000.00 | 136,495.43 | ||||
C421933102 | HLTH MGMT ASSOC INC NEW CL A COM | Acquisitions | 500.00 | -9,434.95 | ||||
C421933102 | HLTH MGMT ASSOC INC NEW CL A COM | Dispositions | -500.00 | 9,509.73 | ||||
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C437076102 | HOME DEPOT INC COM | Dispositions | -500.00 | 24,969.21 | ||||
C437076102 | HOME DEPOT INC COM | Free Delivery | -1,001.04 | 0.00 | ||||
C442487203 | HOVNANIAN ENTERPRISES INC CL A | Acquisitions | 150.00 | -2,457.45 | ||||
C442487203 | HOVNANIAN ENTERPRISES INC CL A | Dispositions | -150.00 | 2,651.46 | ||||
S256142U | HSEHD FIN CORP NT 6.375 DUE 10-15-2011 BEO | Acquisitions | 10,000.00 | -9,738.70 | ||||
S256142U | HSEHD FIN CORP NT 6.375 DUE 10-15-2011 BEO | Dispositions | -50,000.00 | 49,293.00 | ||||
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C465754109 | I2 TECHNOLOGIES INC COM | Dispositions | -2,750.00 | 18,286.88 | ||||
C451906101 | IDENTIX INC COM | Acquisitions | 200.00 | -2,846.00 | ||||
C45247T104 | IMAGISTICS INTL INC COM | Dispositions | -1,088.00 | 12,274.95 | ||||
C45247T104 | IMAGISTICS INTL INC COM | Free Receipt | 1,088.00 | 0.00 | ||||
C452526106 | IMMUCOR INC COM | Acquisitions | 2,900.00 | -26,709.00 | ||||
C452526106 | IMMUCOR INC COM | Dispositions | -2,900.00 | 27,172.09 | ||||
C452528102 | IMMUNEX CORP COM STK USD0.01 | Acquisitions | 200.00 | -5,094.95 | ||||
C452528102 | IMMUNEX CORP COM STK USD0.01 | Dispositions | -300.00 | 8,411.76 | ||||
C456607100 | INDYMAC BANCORP INC COM | Acquisitions | 1,000.00 | -22,404.95 | ||||
C456607100 | INDYMAC BANCORP INC COM | Dispositions | -500.00 | 10,984.63 | ||||
C45768V108 | INSIGHT COMMUNICATIONS INC CL A | Acquisitions | 570.00 | -11,277.45 | ||||
C45768V108 | INSIGHT COMMUNICATIONS INC CL A | Dispositions | -5,330.00 | 128,812.21 | ||||
C45811K208 | INTEGRATED CIRCUIT SYS INC COM NEW COM STK | Acquisitions | 11,300.00 | -236,200.51 | ||||
C45811K208 | INTEGRATED CIRCUIT SYS INC COM NEW COM STK | Dispositions | -3,800.00 | 81,478.40 | ||||
C458118106 | INTEGRATED DEVICE TECH INC COM | Acquisitions | 98.00 | -2,700.15 | ||||
C458118106 | INTEGRATED DEVICE TECH INC COM | Dispositions | -2,000.00 | 65,497.81 | ||||
C458140100 | INTEL CORP CAP | Acquisitions | 500.00 | -16,859.95 | ||||
C458140100 | INTEL CORP CAP | Dispositions | -95.00 | 3,103.04 | ||||
C45840J107 | INTERACTIVE DATA CORP COM | Acquisitions | 200.00 | -2,939.95 | ||||
C45840J107 | INTERACTIVE DATA CORP COM | Dispositions | -200.00 | 2,779.95 | ||||
C46060X107 | INTERNET SEC SYS INC COM | Acquisitions | 100.00 | -3,473.95 | ||||
C46060X107 | INTERNET SEC SYS INC COM | Dispositions | -100.00 | 2,921.95 | ||||
C459200101 | INTL BUSINESS MACHS CORP COM | Acquisitions | 1,500.00 | -179,697.15 | ||||
C459200101 | INTL BUSINESS MACHS CORP COM | Dispositions | -100.00 | 12,123.64 | ||||
C459506101 | INTL FLAVORS & FRAGRANCES INC COM | Acquisitions | 151.00 | -4,594.68 | ||||
C459506101 | INTL FLAVORS & FRAGRANCES INC COM | Dispositions | -100.00 | 2,992.90 | ||||
C460146103 | INTL PAPER CO COM | Acquisitions | 1.38 | -54.85 | ||||
C460146103 | INTL PAPER CO COM | Dispositions | -111.95 | 4,453.43 | ||||
C460254105 | INTL RECTIFIER CORP COM | Acquisitions | 1,000.00 | -33,764.95 | ||||
C460254105 | INTL RECTIFIER CORP COM | Dispositions | -8,100.00 | 277,119.29 | ||||
S5679591 | INVESTOR AB SEK6.25'B' | Acquisitions | 3,800.00 | -38,673.45 | ||||
S5679591 | INVESTOR AB SEK6.25'B' | Dispositions | -800.00 | 8,304.57 | ||||
C461851107 | INVISION TECHNOLOGIES INC COM | Acquisitions | 100.00 | -2,848.50 | ||||
C461851107 | INVISION TECHNOLOGIES INC COM | Dispositions | -200.00 | 6,821.79 | ||||
C46145F105 | INVT TECH GROUP INC NEW COM | Acquisitions | 85.00 | -3,332.20 | ||||
C46145F105 | INVT TECH GROUP INC NEW COM | Dispositions | -1,500.00 | 84,499.23 | ||||
C464330109 | ISIS PHARMACEUTICALS COM | Acquisitions | 200.00 | -4,020.95 |
C464330109 | ISIS PHARMACEUTICALS COM | Dispositions | -200.00 | 4,198.90 | ||||
C465823102 | IVAX CORP COM | Acquisitions | 3,100.00 | -62,602.95 | ||||
C465823102 | IVAX CORP COM | Dispositions | -200.00 | 3,973.88 | ||||
C47012E106 | JAKKS PAC INC COM | Acquisitions | 300.00 | -5,956.95 | ||||
C47012E106 | JAKKS PAC INC COM | Dispositions | -200.00 | 4,134.91 | ||||
C46612J101 | JDS UNIPHASE CORP COM ISIN US46612J1016 | Acquisitions | 3,200.00 | -28,320.00 | ||||
C46612J101 | JDS UNIPHASE CORP COM ISIN US46612J1016 | Dispositions | -200.00 | 2,235.97 | ||||
C478160104 | JOHNSON & JOHNSON COM | Acquisitions | 6.83 | -382.65 | ||||
C478160104 | JOHNSON & JOHNSON COM | Dispositions | -2,900.00 | 166,496.49 | ||||
C48203R104 | JUNIPER NETWORKS INC COM | Acquisitions | 275.00 | -6,063.45 | ||||
C48203R104 | JUNIPER NETWORKS INC COM | Dispositions | -200.00 | 3,849.92 | ||||
C482584109 | K MART CORP COM | Acquisitions | 200.00 | -1,028.00 | ||||
C482584109 | K MART CORP COM | Dispositions | -2,000.00 | 12,199.57 | ||||
C48666K109 | KB HOME COM | Acquisitions | 200.00 | -8,120.00 | ||||
C48666K109 | KB HOME COM | Dispositions | -9,200.00 | 376,083.46 | ||||
C500255104 | KOHLS CORP COM | Acquisitions | 100.00 | -7,015.95 | ||||
C500255104 | KOHLS CORP COM | Dispositions | 3,000.00 | -208,961.62 | ||||
C501014104 | KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 | Acquisitions | 100.00 | -4,316.95 | ||||
C501014104 | KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 | Dispositions | -790.00 | 30,542.03 | ||||
C501044101 | KROGER CO COM | Acquisitions | 100.00 | -2,529.95 | ||||
C501044101 | KROGER CO COM | Dispositions | 3,400.00 | -68,722.24 | ||||
C521863100 | LEAP WIRELESS INTL INC COM | Acquisitions | 4,310.00 | -77,928.25 | ||||
C521863100 | LEAP WIRELESS INTL INC COM | Dispositions | -7,090.00 | 141,054.39 | ||||
C524908100 | LEHMAN BROS HLDGS INC COM | Acquisitions | 0.11 | -7.05 | ||||
C524908100 | LEHMAN BROS HLDGS INC COM | Dispositions | -200.00 | 13,086.46 | ||||
C52729N100 | LEVEL 3 COMMUNICATIONS INC COM STK | Acquisitions | 1,000.00 | -6,404.95 | ||||
C52729N100 | LEVEL 3 COMMUNICATIONS INC COM STK | Dispositions | -2,200.00 | 12,957.56 | ||||
C532791100 | LINCARE HLDGS INC COM | Acquisitions | 5,300.00 | -147,075.00 | ||||
C532791100 | LINCARE HLDGS INC COM | Dispositions | -150.00 | 3,980.91 | ||||
C539830109 | LOCKHEED MARTIN CORP COM | Acquisitions | 136.00 | -6,410.59 | ||||
C539830109 | LOCKHEED MARTIN CORP COM | Dispositions | -100.00 | 4,611.89 | ||||
C546347105 | LOUISIANA-PACIFIC CORP COM | Acquisitions | 500.00 | -4,154.95 | ||||
C546347105 | LOUISIANA-PACIFIC CORP COM | Dispositions | -300.00 | 2,561.94 | ||||
C548661107 | LOWES COS INC COM | Acquisitions | 100.00 | -4,766.00 | ||||
C548661107 | LOWES COS INC COM | Dispositions | -6,100.00 | 274,417.03 | ||||
C502161102 | LSI LOGIC CORP COM | Acquisitions | 600.00 | -9,989.95 | ||||
C502161102 | LSI LOGIC CORP COM | Dispositions | -300.00 | 4,571.89 | ||||
C549463107 | LUCENT TECHNOLOGIES INC COM STK | Acquisitions | 1,000.00 | -6,219.95 | ||||
C549463107 | LUCENT TECHNOLOGIES INC COM STK | Dispositions | -90.00 | 699.02 | ||||
C556100105 | MACROMEDIA INC COM | Acquisitions | 1,410.00 | -24,908.50 | ||||
C556100105 | MACROMEDIA INC COM | Dispositions | -3,140.00 | 81,712.63 | ||||
C564055101 | MANOR CARE INC NEW COM STK | Acquisitions | 4,200.00 | -89,516.28 | ||||
C564055101 | MANOR CARE INC NEW COM STK | Dispositions | -3,300.00 | 76,294.11 | ||||
C565011103 | MANUGISTICS GROUP INC COM | Acquisitions | 6,890.00 | -127,616.58 | ||||
C565011103 | MANUGISTICS GROUP INC COM | Dispositions | -900.00 | 14,384.56 | ||||
C999599GH0 | MAR 02 S&P 500 | Free Delivery | -3.00 | 0.00 | ||||
C999599GH0 | MAR 02 S&P 500 | Free Receipt | 1.00 | 0.00 | ||||
CG5876H105 | MARVELL TECH GROUP MARVELL TECH GROUP INC | Acquisitions | 780.00 | -25,282.22 | ||||
CG5876H105 | MARVELL TECH GROUP MARVELL TECH GROUP INC | Dispositions | -3,060.00 | 114,501.38 | ||||
C57685P304 | MATRIXONE INC COM | Acquisitions | 200.00 | -1,671.95 | ||||
C57685P304 | MATRIXONE INC COM | Dispositions | -200.00 | 1,879.98 | ||||
C577081102 | MATTEL INC COM | Acquisitions | 0.00 | -0.03 | ||||
C577081102 | MATTEL INC COM | Dispositions | -400.00 | 7,339.79 | ||||
C579780206 | MC CORMICK & CO INC COM NON-VTG | Acquisitions | 150.00 | -6,396.45 | ||||
C579780206 | MC CORMICK & CO INC COM NON-VTG | Dispositions | -150.00 | 6,176.34 | ||||
C580135101 | MC DONALDS CORP COM | Acquisitions | 8.79 | -235.47 | ||||
C580135101 | MC DONALDS CORP COM | Dispositions | -200.00 | 5,191.82 |
C582266102 | MCLEODUSA INC | Acquisitions | 9,500.00 | -5,870.99 | ||||
C582266102 | MCLEODUSA INC | Dispositions | -5,000.00 | 1,697.43 | ||||
S0970857 | MEDALLION TR MTG BKD NT SER 2000-2G CL A-1 FLTG RATE 12-18-2031 BEO | Acquisitions | 589,337.44 | -588,865.97 | ||||
S0970857 | MEDALLION TR MTG BKD NT SER 2000-2G CL A-1 FLTG RATE 12-18-2031 BEO | Dispositions | -97,290.28 | 97,290.28 | ||||
C584699102 | MEDIMMUNE INC COM | Acquisitions | 900.00 | -34,893.00 | ||||
C584699102 | MEDIMMUNE INC COM | Dispositions | -300.00 | 13,915.54 | ||||
C585055106 | MEDTRONIC INC COM | Acquisitions | 300.00 | -14,081.95 | ||||
C585055106 | MEDTRONIC INC COM | Dispositions | -400.00 | 18,656.42 | ||||
CM6786D104 | MEGAL SEC SYS LTD COM | Acquisitions | 1,000.00 | -13,804.95 | ||||
CM6786D104 | MEGAL SEC SYS LTD COM | Dispositions | -1,000.00 | 11,084.67 | ||||
C589331107 | MERCK & CO INC COM | Acquisitions | 1,000.00 | -68,064.95 | ||||
C589331107 | MERCK & CO INC COM | Dispositions | -22,600.00 | 1,301,750.46 | ||||
C59151K108 | METHANEX CORP COM STK | Acquisitions | 1,000.00 | -5,379.95 | ||||
C59151K108 | METHANEX CORP COM STK | Dispositions | -20,763.00 | 118,932.72 | ||||
C59156R108 | METLIFE INC COM ISIN US59156R1086 | Acquisitions | 151.00 | -4,782.49 | ||||
C59156R108 | METLIFE INC COM ISIN US59156R1086 | Dispositions | -600.00 | 18,467.38 | ||||
C594087108 | MICHAELS STORES INC COM | Acquisitions | 300.00 | -8,407.95 | ||||
C594087108 | MICHAELS STORES INC COM | Dispositions | -300.00 | 8,969.75 | ||||
C595094103 | MICROMUSE INC COM | Acquisitions | 300.00 | -4,697.97 | ||||
C595094103 | MICROMUSE INC COM | Dispositions | -2,970.00 | 43,852.07 | ||||
C594918104 | MICROSOFT CORP COM | Acquisitions | 17.00 | -1,215.68 | ||||
C594918104 | MICROSOFT CORP COM | Dispositions | -500.00 | 33,618.92 | ||||
C594918104 | MICROSOFT CORP COM | Free Delivery | -1,000.00 | 0.00 | ||||
C59514P109 | MICROTUNE INC DEL COM | Acquisitions | 3,100.00 | -67,580.00 | ||||
C59514P109 | MICROTUNE INC DEL COM | Dispositions | -1,500.00 | 34,423.84 | ||||
C59523C107 | MID ATLC MED SVCS INC COM | Acquisitions | 2,300.00 | -51,241.01 | ||||
C59523C107 | MID ATLC MED SVCS INC COM | Dispositions | -10,400.00 | 216,208.77 | ||||
C60038B105 | MILLENNIUM CELL INC COM | Acquisitions | 3,200.00 | -16,192.00 | ||||
C60038B105 | MILLENNIUM CELL INC COM | Dispositions | -3,200.00 | 16,287.44 | ||||
C599902103 | MILLENNIUM PHARMACEUTICALS INC COM | Acquisitions | 33.00 | -850.18 | ||||
C599902103 | MILLENNIUM PHARMACEUTICALS INC COM | Dispositions | -400.00 | 13,865.58 | ||||
C604059105 | MINN MNG & MFG CO COM | Acquisitions | 0.12 | -14.19 | ||||
C604059105 | MINN MNG & MFG CO COM | Dispositions | -112.49 | 13,122.49 | ||||
C604675108 | MIRANT CORP COM | Acquisitions | 1,500.00 | -21,986.70 | ||||
C604675108 | MIRANT CORP COM | Free Delivery | -39.00 | 0.00 | ||||
C294103106 | MLP EOTT ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | Acquisitions | 40.00 | -622.95 | ||||
C294103106 | MLP EOTT ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | Dispositions | -40.00 | 505.03 | ||||
C617446448 | MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | Acquisitions | 1,400.00 | -80,338.44 | ||||
C617446448 | MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | Dispositions | -400.00 | 21,947.26 | ||||
C620076109 | MOTOROLA INC COM | Acquisitions | 200.00 | -2,994.95 | ||||
C620076109 | MOTOROLA INC COM | Dispositions | -1,000.00 | 17,909.45 | ||||
C624581104 | MOVIE GALLERY INC COM | Acquisitions | 130.00 | -3,624.45 | ||||
C624581104 | MOVIE GALLERY INC COM | Dispositions | -130.00 | 3,193.94 | ||||
C629568106 | NABORS IND INC COM | Acquisitions | 350.00 | -11,745.86 | ||||
C629568106 | NABORS IND INC COM | Dispositions | -100.00 | 3,492.88 | ||||
C631100104 | NASDAQ 100 TR UNIT SER 1 | Acquisitions | 30.00 | -1,288.45 | ||||
C631100104 | NASDAQ 100 TR UNIT SER 1 | Dispositions | -380.00 | 14,949.15 | ||||
C631100104 | NASDAQ 100 TR UNIT SER 1 | Free Delivery | -2,000.00 | 0.00 | ||||
S6624608 | NATIONAL AUST BANK NPV | Acquisitions | 223.00 | -3,706.01 | ||||
S6624608 | NATIONAL AUST BANK NPV | Dispositions | -4,500.00 | 73,362.75 | ||||
C637844309 | NATL STL CORP CL B | Acquisitions | 1,500.00 | -3,120.00 | ||||
C637844309 | NATL STL CORP CL B | Dispositions | -2,100.00 | 3,191.89 | ||||
C64120L104 | NETWORK APPLIANCE INC DEL | Acquisitions | 500.00 | -11,757.47 | ||||
C64120L104 | NETWORK APPLIANCE INC DEL | Dispositions | -1,000.00 | 18,924.40 | ||||
C640938106 | NETWORKS ASSOC INC COM STK | Acquisitions | 200.00 | -5,099.95 | ||||
C640938106 | NETWORKS ASSOC INC COM STK | Dispositions | -200.00 | 5,069.88 | ||||
C64125C109 | NEUROCRINE BIOSCIENCES INC COM | Acquisitions | 5,100.00 | -238,425.00 |
C64125C109 | NEUROCRINE BIOSCIENCES INC COM | Dispositions | -1,400.00 | 75,325.88 | ||||
C651639106 | NEWMONT MINING CORP NEW COM | Acquisitions | 2.50 | -48.66 | ||||
C651639106 | NEWMONT MINING CORP NEW COM | Dispositions | -100.00 | 1,934.93 | ||||
C65332V103 | NEXTEL COMMUNICATIONS INC CL A COM STK | Acquisitions | 6,600.00 | -70,514.40 | ||||
C65332V103 | NEXTEL COMMUNICATIONS INC CL A COM STK | Dispositions | -100.00 | 1,106.31 | ||||
S6642860 | NISSAN MOTOR CO Y50 | Acquisitions | 5,000.00 | -24,373.26 | ||||
S6642860 | NISSAN MOTOR CO Y50 | Dispositions | -4,000.00 | 19,079.91 | ||||
C656568102 | NORTEL NETWORKS CORP NEW COM | Acquisitions | 1,500.00 | -10,725.00 | ||||
C656568102 | NORTEL NETWORKS CORP NEW COM | Dispositions | -100.00 | 824.02 | ||||
C670008101 | NOVELLUS SYS INC COM | Acquisitions | 250.00 | -9,589.95 | ||||
C670008101 | NOVELLUS SYS INC COM | Dispositions | -12,700.00 | 483,041.07 | ||||
C67030P107 | NUCLEAR SOLUTIONS INC COM | Acquisitions | 200.00 | -566.00 | ||||
C67030P107 | NUCLEAR SOLUTIONS INC COM | Dispositions | -1,000.00 | 2,669.96 | ||||
C67066G104 | NVIDIA CORP COM | Acquisitions | 100.00 | -6,546.00 | ||||
C67066G104 | NVIDIA CORP COM | Dispositions | -1,240.00 | 66,027.67 | ||||
C676220106 | OFFICE DEPOT INC COM | Acquisitions | 200.00 | -3,606.00 | ||||
C676220106 | OFFICE DEPOT INC COM | Dispositions | -4,970.00 | 82,547.45 | ||||
C68219P108 | ON TECH CORP COM | Acquisitions | 2,000.00 | -5,859.90 | ||||
C68219P108 | ON TECH CORP COM | Dispositions | -5,000.00 | 15,099.49 | ||||
C68389X105 | ORACLE CORP COM | Acquisitions | 200.00 | -3,199.95 | ||||
C68389X105 | ORACLE CORP COM | Dispositions | -4,500.00 | 61,994.43 | ||||
C671040103 | OSI PHARMACEUTICALS INC COM | Acquisitions | 650.00 | -30,273.23 | ||||
C671040103 | OSI PHARMACEUTICALS INC COM | Dispositions | -1,000.00 | 46,323.45 | ||||
C671044105 | OSI SYS INC COM | Acquisitions | 1,600.00 | -24,992.00 | ||||
C671044105 | OSI SYS INC COM | Dispositions | -1,000.00 | 18,134.44 | ||||
C69073F103 | OWENS CORNING COM | Acquisitions | 1,500.00 | -2,370.00 | ||||
C69073F103 | OWENS CORNING COM | Dispositions | -1,500.00 | 2,579.91 | ||||
C695210104 | PACKETEER INC COM | Acquisitions | 300.00 | -2,155.83 | ||||
C695210104 | PACKETEER INC COM | Dispositions | -300.00 | 2,162.92 | ||||
C703481101 | PATTERSON-UTI ENERGY INC COM | Acquisitions | 700.00 | -15,375.50 | ||||
C703481101 | PATTERSON-UTI ENERGY INC COM | Dispositions | -5,000.00 | 107,520.91 | ||||
C705107100 | PEC SOLUTIONS INC COM STK | Acquisitions | 100.00 | -3,545.95 | ||||
C705107100 | PEC SOLUTIONS INC COM STK | Dispositions | -100.00 | 3,379.93 | ||||
C712713106 | PEOPLESOFT INC COM | Acquisitions | 100.00 | -4,095.36 | ||||
C712713106 | PEOPLESOFT INC COM | Dispositions | -100.00 | 4,219.90 | ||||
C713409100 | PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 | Acquisitions | 970.00 | -23,108.50 | ||||
C713409100 | PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 | Dispositions | -16,800.00 | 389,284.99 | ||||
C713409100 | PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 | Free Receipt | 3,350.00 | 0.00 | ||||
C713448108 | PEPSICO INC COM | Acquisitions | 4,000.00 | -186,919.60 | ||||
C713448108 | PEPSICO INC COM | Dispositions | -400.00 | 19,647.34 | ||||
C71366Q101 | PEREGRINE SYS INC COM | Acquisitions | 3,600.00 | -53,307.36 | ||||
C71366Q101 | PEREGRINE SYS INC COM | Dispositions | -2,390.00 | 32,379.59 | ||||
C714046109 | PERKINELMER INC COM | Acquisitions | 300.00 | -9,932.95 | ||||
C714046109 | PERKINELMER INC COM | Dispositions | -713.00 | 23,141.77 | ||||
C714265105 | PEROT SYS CORP CDT-CL A COM STK | Acquisitions | 200.00 | -3,879.95 | ||||
C714265105 | PEROT SYS CORP CDT-CL A COM STK | Dispositions | -2,600.00 | 48,722.37 | ||||
C716768106 | PETSMART INC COM | Acquisitions | 7,000.00 | -63,350.00 | ||||
C716768106 | PETSMART INC COM | Dispositions | -500.00 | 4,489.89 | ||||
C717081103 | PFIZER INC COM | Acquisitions | 100.00 | -4,159.95 | ||||
C717081103 | PFIZER INC COM | Dispositions | -240.00 | 9,622.52 | ||||
C718154107 | PHILIP MORRIS COS INC COM | Acquisitions | 11,900.00 | -543,675.30 | ||||
C718154107 | PHILIP MORRIS COS INC COM | Dispositions | -250.00 | 11,392.16 | ||||
C718507106 | PHILLIPS PETRO CO COM | Acquisitions | 7.67 | -433.82 | ||||
C718507106 | PHILLIPS PETRO CO COM | Dispositions | -8,900.00 | 504,745.76 | ||||
C718592108 | PHILLIPS VAN HEUSEN CORP COM | Acquisitions | 4,300.00 | -46,400.87 | ||||
C718592108 | PHILLIPS VAN HEUSEN CORP COM | Dispositions | -7,000.00 | 77,653.30 | ||||
C719405102 | PHOTRONICS INC COM | Acquisitions | 95.00 | -2,710.10 | ||||
C719405102 | PHOTRONICS INC COM | Dispositions | -1,600.00 | 48,487.82 | ||||
C725906101 | PLACER DOME INC COM | Acquisitions | 1,000.00 | -10,584.95 | ||||
C725906101 | PLACER DOME INC COM | Dispositions | -1,000.00 | 10,784.69 |
C69344F106 | PMC SIERRA INC COM | Acquisitions | 1,400.00 | -29,890.00 | ||||
C69344F106 | PMC SIERRA INC COM | Dispositions | -10,700.00 | 293,240.84 | ||||
C739308104 | POWER-ONE INC COM | Acquisitions | 1,030.00 | -12,609.16 | ||||
C739308104 | POWER-ONE INC COM | Dispositions | -100.00 | 1,069.01 | ||||
C741503106 | PRICELINE COM INC COM | Acquisitions | 2,800.00 | -15,568.00 | ||||
C741503106 | PRICELINE COM INC COM | Dispositions | -2,800.00 | 15,091.49 | ||||
C742718109 | PROCTER & GAMBLE CO COM | Acquisitions | 600.00 | -46,236.00 | ||||
C742718109 | PROCTER & GAMBLE CO COM | Dispositions | -1,400.00 | 113,156.68 | ||||
C746144104 | PURCHASEPRO COM INC COM STK | Acquisitions | 500.00 | -761.98 | ||||
C746144104 | PURCHASEPRO COM INC COM STK | Dispositions | -6,000.00 | 7,799.72 | ||||
C747277101 | QLOGIC CORP COM | Acquisitions | 1,310.00 | -67,005.98 | ||||
C747277101 | QLOGIC CORP COM | Dispositions | -4,530.00 | 251,044.23 | ||||
C747525103 | QUALCOMM INC COM | Acquisitions | 7,900.00 | -414,260.99 | ||||
C747525103 | QUALCOMM INC COM | Dispositions | -350.00 | 19,327.90 | ||||
C748767100 | QUINTILES TRANSNATIONAL CORP COM | Acquisitions | 100.00 | -1,505.00 | ||||
C748767100 | QUINTILES TRANSNATIONAL CORP COM | Dispositions | -200.00 | 3,374.93 | ||||
C750438103 | RADIOSHACK CORP COM | Acquisitions | 300.00 | -8,663.95 | ||||
C750438103 | RADIOSHACK CORP COM | Dispositions | -300.00 | 8,522.76 | ||||
C75605L104 | REALNETWORKS INC COM | Acquisitions | 1,900.00 | -13,908.00 | ||||
C75605L104 | REALNETWORKS INC COM | Dispositions | -1,900.00 | 13,641.54 | ||||
C757209101 | REDBACK NETWORKS INC COM ISIN US7572091012 | Acquisitions | 470.00 | -2,200.45 | ||||
C757209101 | REDBACK NETWORKS INC COM ISIN US7572091012 | Dispositions | -1,300.00 | 4,781.88 | ||||
C75952J108 | RELIANT ENERGY INC COM | Acquisitions | 1.50 | -37.50 | ||||
C75952J108 | RELIANT ENERGY INC COM | Dispositions | -511.72 | 13,079.39 | ||||
C761152107 | RESMED INC COM | Acquisitions | 50.00 | -3,032.95 | ||||
C761152107 | RESMED INC COM | Dispositions | -50.00 | 2,792.45 | ||||
C749941100 | RF MICRO DEVICES INC COM | Acquisitions | 450.00 | -10,861.45 | ||||
C749941100 | RF MICRO DEVICES INC COM | Dispositions | -10,460.00 | 198,968.71 | ||||
C769320102 | RIVERSTONE NETWORKS INC COM | Acquisitions | 500.00 | -9,070.00 | ||||
C769320102 | RIVERSTONE NETWORKS INC COM | Dispositions | -5,900.00 | 92,181.48 | ||||
C774341101 | ROCKWELL COLLINS INC COM | Acquisitions | 285.00 | -4,991.80 | ||||
C774341101 | ROCKWELL COLLINS INC COM | Dispositions | -285.00 | 5,276.57 | ||||
S0661689 | ROYAL&SUN ALLIANCE ORD GBP0.275 | Acquisitions | 1,677.00 | -9,665.10 | ||||
S0661689 | ROYAL&SUN ALLIANCE ORD GBP0.275 | Dispositions | -6,100.00 | 33,753.32 | ||||
C749719100 | RSA SEC INC COM COM USD0.01 | Acquisitions | 1,380.00 | -22,583.56 | ||||
C749719100 | RSA SEC INC COM COM USD0.01 | Dispositions | -150.00 | 1,949.94 | ||||
C844741108 | S.W. AIRL CO COM | Acquisitions | 100.00 | -1,849.00 | ||||
C844741108 | S.W. AIRL CO COM | Dispositions | -140.00 | 2,564.16 | ||||
C80004C101 | SANDISK CORP COM | Acquisitions | 100.00 | -1,475.95 | ||||
C80004C101 | SANDISK CORP COM | Dispositions | -100.00 | 1,345.00 | ||||
C801003104 | SANGSTAT MED CORP COM | Acquisitions | 1,600.00 | -31,440.00 | ||||
C801003104 | SANGSTAT MED CORP COM | Dispositions | -1,900.00 | 36,098.79 | ||||
C800907107 | SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM | Acquisitions | 1,510.00 | -31,443.03 | ||||
C800907107 | SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM | Dispositions | -800.00 | 19,089.41 | ||||
C806605101 | SCHERING-PLOUGH CORP COM | Acquisitions | 500.00 | -19,049.95 | ||||
C806605101 | SCHERING-PLOUGH CORP COM | Dispositions | -5,400.00 | 201,437.03 | ||||
C808513105 | SCHWAB CHARLES CORP COM NEW | Acquisitions | 500.00 | -7,804.95 | ||||
C808513105 | SCHWAB CHARLES CORP COM NEW | Dispositions | -950.00 | 14,604.69 | ||||
C808655104 | SCIENTIFIC-ATLANTA INC COM | Acquisitions | 0.23 | -5.50 | ||||
C808655104 | SCIENTIFIC-ATLANTA INC COM | Dispositions | -180.00 | 4,218.15 | ||||
C81211K100 | SEALED AIR CORP NEW COM STK | Acquisitions | 6,200.00 | -249,729.80 | ||||
C81211K100 | SEALED AIR CORP NEW COM STK | Dispositions | -290.00 | 11,484.97 | ||||
C817492101 | SERENA SOFTWARE INC COM | Acquisitions | 300.00 | -7,801.95 | ||||
C817492101 | SERENA SOFTWARE INC COM | Dispositions | -1,000.00 | 21,800.27 | ||||
C820280105 | SHAW GROUP INC COM | Acquisitions | 150.00 | -3,272.95 | ||||
C820280105 | SHAW GROUP INC COM | Dispositions | -70.00 | 1,546.94 | ||||
C826170102 | SIEBEL SYS INC COM | Acquisitions | 150.00 | -4,235.61 | ||||
C826170102 | SIEBEL SYS INC COM | Dispositions | -7,100.00 | 178,769.91 | ||||
C82966U103 | SIRIUS SATELLITE RADIO INC COM | Acquisitions | 100.00 | -1,130.98 | ||||
C82966U103 | SIRIUS SATELLITE RADIO INC COM | Dispositions | -900.00 | 5,999.84 | ||||
C830879102 | SKYWEST INC COM | Acquisitions | 198.00 | -4,924.51 |
C830879102 | SKYWEST INC COM | Dispositions | -198.00 | 4,721.89 | ||||
C832248108 | SMITHFIELD FOODS INC COM | Acquisitions | 500.00 | -12,374.95 | ||||
C832248108 | SMITHFIELD FOODS INC COM | Dispositions | -1,000.00 | 23,044.28 | ||||
C834092108 | SOLA INTL INC COM | Acquisitions | 4,500.00 | -85,770.00 | ||||
C834092108 | SOLA INTL INC COM | Dispositions | -700.00 | 13,324.47 | ||||
C834182107 | SOLECTRON CORP COM | Acquisitions | 3,800.00 | -54,568.00 | ||||
C834182107 | SOLECTRON CORP COM | Dispositions | -1,700.00 | 17,935.92 | ||||
C835916107 | SONUS NETWORKS INC COM ISIN US8359161077 | Acquisitions | 2,500.00 | -13,750.00 | ||||
C835916107 | SONUS NETWORKS INC COM ISIN US8359161077 | Dispositions | -2,500.00 | 13,799.52 | ||||
C842587107 | SOUTHERN CO COM STK | Acquisitions | 200.00 | -5,002.00 | ||||
S904209W | SPI 200 FUTURES DEC 2001 FUTURE 31/12/2001 | Free Delivery | -2.00 | 0.00 | ||||
S904209W | SPI 200 FUTURES DEC 2001 FUTURE 31/12/2001 | Free Receipt | 3.00 | 0.00 | ||||
S904209L | SPI 200 FUTURES DEC 2001 FUTURE (LIAB) 31/12/2001 | Free Delivery | -3.00 | 0.00 | ||||
S904209L | SPI 200 FUTURES DEC 2001 FUTURE (LIAB) 31/12/2001 | Free Receipt | 2.00 | 0.00 | ||||
C84855W109 | SPINNAKER EXPL CO COM | Acquisitions | 7,020.00 | -258,564.15 | ||||
C84855W109 | SPINNAKER EXPL CO COM | Dispositions | -2,300.00 | 101,146.02 | ||||
C784635104 | SPX CORP COM | Acquisitions | 2,000.00 | -240,586.00 | ||||
C784635104 | SPX CORP COM | Dispositions | -450.00 | 58,327.77 | ||||
C855244109 | STARBUCKS CORP COM | Acquisitions | 375.00 | -7,308.75 | ||||
C855244109 | STARBUCKS CORP COM | Dispositions | -400.00 | 7,819.78 | ||||
C86211E103 | STORAGENETWORKS INC COM | Acquisitions | 3,000.00 | -20,700.00 | ||||
C86211E103 | STORAGENETWORKS INC COM | Dispositions | -500.00 | 3,469.88 | ||||
C866810104 | SUN MICROSYSTEMS INC COM STK $.00067 PAR | Acquisitions | 2,380.00 | -31,249.40 | ||||
C866810104 | SUN MICROSYSTEMS INC COM STK $.00067 PAR | Dispositions | -400.00 | 4,735.84 | ||||
C86764P109 | SUNOCO INC COM | Acquisitions | 4,600.00 | -172,304.96 | ||||
C86764P109 | SUNOCO INC COM | Dispositions | -100.00 | 3,696.87 | ||||
S6867748 | SWIRE PACIFIC 'A'HKD0.60 | Acquisitions | 3,000.00 | -15,717.92 | ||||
S6867748 | SWIRE PACIFIC 'A'HKD0.60 | Dispositions | -3,000.00 | 14,508.56 | ||||
C871829107 | SYSCO CORP COM | Acquisitions | 265.00 | -7,122.00 | ||||
C871829107 | SYSCO CORP COM | Dispositions | -100.00 | 2,668.91 | ||||
C87612E106 | TARGET CORP COM | Acquisitions | 0.29 | -10.47 | ||||
C87612E106 | TARGET CORP COM | Dispositions | -2,900.00 | 104,278.77 | ||||
S6881436 | TELECOM CORP OF NZ NPV | Acquisitions | 966.00 | -1,977.28 | ||||
S6881436 | TELECOM CORP OF NZ NPV | Dispositions | -6,300.00 | 13,169.96 | ||||
C88033G100 | TENET HEALTHCARE CORP COM | Acquisitions | 106.00 | -6,455.21 | ||||
C88033G100 | TENET HEALTHCARE CORP COM | Dispositions | -7,200.00 | 431,846.63 | ||||
C880770102 | TERADYNE INC COM | Acquisitions | 200.00 | -5,710.00 | ||||
C880770102 | TERADYNE INC COM | Dispositions | -1,340.00 | 38,721.62 | ||||
C880775101 | TERAYON COMMUNICATION SYS COM | Acquisitions | 5,000.00 | -57,550.00 | ||||
C880775101 | TERAYON COMMUNICATION SYS COM | Dispositions | -100.00 | 779.97 | ||||
C88632Q103 | TIBCO SOFTWARE INC COM | Acquisitions | 200.00 | -2,844.95 | ||||
C88632Q103 | TIBCO SOFTWARE INC COM | Dispositions | -200.00 | 3,014.94 | ||||
C888706108 | TIVO INC COM | Acquisitions | 3,300.00 | -21,813.00 | ||||
C888706108 | TIVO INC COM | Dispositions | -2,900.00 | 16,529.43 | ||||
C890333107 | TOO INC COM STK | Acquisitions | 2,400.00 | -64,766.88 | ||||
C890333107 | TOO INC COM STK | Dispositions | -5,900.00 | 160,304.73 | ||||
S903906W | TOPIX INDEX DEC 2001 FUTURE | Free Delivery | -5.00 | 0.00 | ||||
S903906W | TOPIX INDEX DEC 2001 FUTURE | Free Receipt | 5.00 | 0.00 | ||||
S903906L | TOPIX INDEX DEC 2001 FUTURE (LIAB) | Free Delivery | -2.00 | 0.00 | ||||
S903906L | TOPIX INDEX DEC 2001 FUTURE (LIAB) | Free Receipt | 5.00 | 0.00 | ||||
S904903W | TOPIX INDEX FUTURE 07/03/2002 | Free Delivery | -3.00 | 0.00 | ||||
S904903W | TOPIX INDEX FUTURE 07/03/2002 | Free Receipt | 1.00 | 0.00 | ||||
S904903L | TOPIX INDEX FUTURE 07/03/2002 (LIAB) | Free Delivery | -19.00 | 0.00 | ||||
S904903L | TOPIX INDEX FUTURE 07/03/2002 (LIAB) | Free Receipt | 3.00 | 0.00 | ||||
C891027104 | TORCHMARK CORP COM | Acquisitions | 2,500.00 | -95,602.75 | ||||
C891027104 | TORCHMARK CORP COM | Dispositions | -100.00 | 3,877.87 | ||||
C892335100 | TOYS R US INC (HOLDING COMPANY) | Acquisitions | 500.00 | -11,289.95 |
C892335100 | TOYS R US INC (HOLDING COMPANY) | Dispositions | -500.00 | 10,859.68 | ||||
C894065101 | TRANSWITCH CORP COM | Acquisitions | 2,500.00 | -14,150.00 | ||||
C894065101 | TRANSWITCH CORP COM | Dispositions | -4,400.00 | 20,723.29 | ||||
C873168108 | TXU CORP COM | Acquisitions | 200.00 | -9,196.00 | ||||
C873168108 | TXU CORP COM | Dispositions | -4,000.00 | 178,503.24 | ||||
C902124106 | TYCO INTL LTD NEW COM | Acquisitions | 200.00 | -11,729.95 | ||||
C902124106 | TYCO INTL LTD NEW COM | Dispositions | -400.00 | 21,869.32 | ||||
C902124106 | TYCO INTL LTD NEW COM | Free Receipt | 181.00 | 0.00 | ||||
C902549500 | UAL CORP COM STK PAR $0.01 | Acquisitions | 2,000.00 | -26,360.00 | ||||
C902549500 | UAL CORP COM STK PAR $0.01 | Dispositions | -4,500.00 | 55,213.15 | ||||
C90262T308 | UCBH HLDGS INC COM | Acquisitions | 168.00 | -4,629.87 | ||||
C90262T308 | UCBH HLDGS INC COM | Dispositions | -300.00 | 8,179.31 | ||||
C78462F103 | UIT SPDR TR UNIT SER 1 CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG | Acquisitions | 1,880.00 | -215,316.40 | ||||
C78462F103 | UIT SPDR TR UNIT SER 1 CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG | Dispositions | -50.00 | 5,825.85 | ||||
S904446U | US 10 YR T-NOTE MARCH 2002 FUTURE | Free Delivery | -1.00 | 0.00 | ||||
S904446U | US 10 YR T-NOTE MARCH 2002 FUTURE | Free Receipt | 52.00 | 0.00 | ||||
S904208L | US T-BOND 03-20-2002 | Free Delivery | -4.00 | 0.00 | ||||
S904208L | US T-BOND 03-20-2002 | Free Receipt | 1.00 | 0.00 | ||||
S904208U | US T-BOND MAR 2002 FUTURE 03-20-2002 | Free Delivery | -1.00 | 0.00 | ||||
S904208U | US T-BOND MAR 2002 FUTURE 03-20-2002 | Free Receipt | 7.00 | 0.00 | ||||
S904446L | US T-NOTE MARCH 2002 FUTURE | Free Delivery | -6.00 | 0.00 | ||||
S904446L | US T-NOTE MARCH 2002 FUTURE | Free Receipt | 69.00 | 0.00 | ||||
C90338R104 | US UNWIRED INC CL A COM STK | Acquisitions | 4,300.00 | -44,664.96 | ||||
C90338R104 | US UNWIRED INC CL A COM STK | Dispositions | -500.00 | 5,117.32 | ||||
C90390U102 | USA EDUCATION INC COM | Acquisitions | 53.00 | -4,584.84 | ||||
C90390U102 | USA EDUCATION INC COM | Dispositions | -790.00 | 67,127.62 | ||||
C913017109 | UTD TECHNOLOGIES CORP COM | Acquisitions | 0.22 | -13.50 | ||||
C913017109 | UTD TECHNOLOGIES CORP COM | Dispositions | -100.00 | 6,455.78 | ||||
C918076100 | UTSTARCOM INC COM | Acquisitions | 187.00 | -4,719.26 | ||||
C918076100 | UTSTARCOM INC COM | Dispositions | -590.00 | 17,721.76 | ||||
C91913Y100 | VALERO ENERGY CORP COM STK NEW | Acquisitions | 0.57 | -20.19 | ||||
C91913Y100 | VALERO ENERGY CORP COM STK NEW | Dispositions | -15,100.00 | 555,528.59 | ||||
C92220P105 | VARIAN MED SYS INC COM ISIN #US9222091057 | Acquisitions | 700.00 | -48,180.51 | ||||
C92220P105 | VARIAN MED SYS INC COM ISIN #US9222091057 | Dispositions | -3,800.00 | 264,280.04 | ||||
C92343E102 | VERISIGN INC COM | Acquisitions | 100.00 | -3,962.95 | ||||
C92343E102 | VERISIGN INC COM | Dispositions | -200.00 | 7,314.81 | ||||
C923436109 | VERITAS SOFTWARE CORP COM | Acquisitions | 170.00 | -7,647.95 | ||||
C923436109 | VERITAS SOFTWARE CORP COM | Dispositions | -300.00 | 12,604.57 | ||||
C92675K106 | VIISAGE TECH INC COM | Acquisitions | 1,000.00 | -10,534.95 | ||||
C92675K106 | VIISAGE TECH INC COM | Dispositions | -200.00 | 2,624.96 | ||||
C92831E101 | VISIONICS CORP DEL COM | Acquisitions | 900.00 | -11,399.95 | ||||
C92831E101 | VISIONICS CORP DEL COM | Dispositions | -900.00 | 11,729.64 | ||||
C929903102 | WACHOVIA CORP 2ND NEW COM | Acquisitions | 4,500.00 | -140,818.05 | ||||
C929903102 | WACHOVIA CORP 2ND NEW COM | Dispositions | -1,000.00 | 31,475.15 | ||||
C931422109 | WALGREEN CO COM | Acquisitions | 100.00 | -3,374.00 | ||||
C931422109 | WALGREEN CO COM | Dispositions | -400.00 | 12,808.62 | ||||
C932270101 | WALLACE COMPUTER SVCS INC COM | Acquisitions | 1.45 | -27.37 | ||||
C932270101 | WALLACE COMPUTER SVCS INC COM | Dispositions | -167.35 | 3,223.27 | ||||
C932270101 | WALLACE COMPUTER SVCS INC COM | Free Delivery | 0.00 | 0.00 | ||||
C931142103 | WAL-MART STORES INC COM | Acquisitions | 200.00 | -10,729.95 | ||||
C931142103 | WAL-MART STORES INC COM | Dispositions | -500.00 | 27,469.13 | ||||
C931142103 | WAL-MART STORES INC COM | Free Delivery | -800.00 | 0.00 | ||||
C947684106 | WEBSENSE INC COM STK ISIN# US9476841062 | Acquisitions | 2,000.00 | -53,100.00 | ||||
C947684106 | WEBSENSE INC COM STK ISIN# US9476841062 | Dispositions | -900.00 | 28,079.06 | ||||
C949746101 | WELLS FARGO & CO NEW COM STK | Acquisitions | 1.89 | -81.21 | ||||
C949746101 | WELLS FARGO & CO NEW COM STK | Dispositions | -500.00 | 21,679.27 | ||||
C966837106 | WHOLE FOODS MKT INC COM | Acquisitions | 100.00 | -4,662.95 | ||||
C966837106 | WHOLE FOODS MKT INC COM | Dispositions | -3,240.00 | 144,371.52 |
C972232102 | WILSON GREATBATCH TECHNOLOGIES INC COM | Acquisitions | 100.00 | -3,507.95 | ||||
C972232102 | WILSON GREATBATCH TECHNOLOGIES INC COM | Dispositions | -100.00 | 3,279.94 | ||||
C974280109 | WINN-DIXIE STORES INC COM | Acquisitions | 14,700.00 | -206,829.00 | ||||
C974280109 | WINN-DIXIE STORES INC COM | Dispositions | -6,300.00 | 88,401.16 | ||||
C98157D106 | WORLDCOM INC/WORLDCO | Acquisitions | 1,600.00 | -23,135.68 | ||||
C98157D106 | WORLDCOM INC/WORLDCO | Dispositions | -1,200.00 | 17,567.40 | ||||
C983759101 | XM SATELLITE RADIO HLDGS INC CL A | Acquisitions | 1,000.00 | -15,859.95 | ||||
C983759101 | XM SATELLITE RADIO HLDGS INC CL A | Dispositions | -350.00 | 4,519.89 | ||||
C984332106 | YAHOO INC COM | Acquisitions | 560.00 | -10,264.80 | ||||
C984332106 | YAHOO INC COM | Dispositions | -20.00 | 320.83 | ||||
S6985264 | YAMAHA MOTOR CO JPY50 | Acquisitions | 4,300.00 | -25,187.48 | ||||
S6985264 | YAMAHA MOTOR CO JPY50 | Dispositions | -2,000.00 | 11,881.33 |