UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):
Institutional Investment Manager Filing this Report:
Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777
Form 13F File Number: 28-10077
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frank P. Adamo
Title: Second Vice President
Phone: 973-802-5632
Signature, Place, and Date of Signing:
/s/ Frank P. Adamo Newark, New Jersey May 13, 2004
Report Type (Check only one.): 13F Holdings Report
List of Other Managers Reporting for this Manager:
I am signing this report as required by the Securities Exchange Act of 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 3,146
Form 13F Information Table Value Total: $33,251,858,000.00
List of Other Included Managers:
No. 13F File Number Name
3 28-4217 Prudential Investment Management, Inc.
9 28-6737 Prudential Investment Management Services, LLC
13 28-1085 Prudential Equity Group, Inc.
Jennison Associates, LLC., a wholly-owned subsidiary of Prudential
Financial, Inc. is reporting with respect to securities over which
it exercises investment discretion.
FORM 13F
INFORMATION TABLE
VALUE SHARES/
SH/ PUT/ INVSTMT -VOTING AUTHORITY-
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAR CORP COM 000361105 1042 84862
SH DEFINED 03 84862
A D C TELECOMMUNICATIONS COM 000886101 4470 1541349
SH DEFINED 03 1541349
ABM INDS INC COM 000957100 2474 137828
SH DEFINED 03 137828
AFLAC INC COM 001055102 48486 1207932
SH DEFINED 03 1207932
AGCO CORP COM 001084102 767 37042
SH DEFINED 03 37042
AGL RES INC COM 001204106 2243 77276
SH DEFINED 03 77276
AES CORP COM 00130H105 10269 1203853
SH DEFINED 03 1203853
AK STL HLDG CORP COM 001547108 300 51073
SH DEFINED 03 51073
AMB PROPERTY CORP COM 00163T109 1313 35333
SH DEFINED 03 35333
AMC ENTMT INC COM 001669100 177 11500
SH DEFINED 03 11500
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 212 7500
SH DEFINED 03 7500
AMR CORP COM 001765106 1273 100038
SH DEFINED 03 100038
APAC CUSTOMER SERVICES INC COM 00185E106 51 17500
SH DEFINED 03 17500
AT&T CORP COM NEW 001957505 38134 1948586
SH DEFINED 03 1948586
AT&T CORP COM NEW 001957505 3523 180000
SH DEFINED 13 180000
ATMI INC COM 00207R101 2105 79995
SH DEFINED 03 79995
AT&T WIRELESS SVCS INC COM 00209A106 78566 5772631
SH DEFINED 03 5772631
ATC HEALTHCARE INC CL A 00209C102 46 85000
SH DEFINED 03 85000
AVX CORP NEW COM 002444107 297 18000
SH DEFINED 03 18000
AARON RENTS INC COM 002535201 2029 81523
SH DEFINED 03 81523
ABBOTT LABS COM 002824100 170793 4155552
SH DEFINED 03 4155552
ABERCROMBIE & FITCH CO CL A 002896207 2171 64141
SH DEFINED 03 64141
ABERCROMBIE & FITCH CO CL A 002896207 2 63
SH DEFINED 13 63
ABGENIX INC COM 00339B107 586 44000
SH DEFINED 03 44000
ABGENIX INC COM 00339B107 4 315
SH DEFINED 13 315
ACCLAIM ENTMT INC COM PAR $0.02 004325205 9 14550
SH DEFINED 03 14550
ACCREDITED HOME LENDRS HLDG COM 00437P107 243 6167
SH DEFINED 03 6167
ACCREDITED HOME LENDRS HLDG COM 00437P107 105 2666
SH DEFINED 13 2666
ACCREDO HEALTH INC COM 00437V104 4833 126840
SH DEFINED 03 126840
ACCREDO HEALTH INC COM 00437V104 1 33
SH DEFINED 13 33
ACTIVISION INC NEW COM NEW 004930202 4027 254580
SH DEFINED 03 254580
ACTIVISION INC NEW COM NEW 004930202 7 412
SH DEFINED 13 412
ACTION PERFORMANCE COS INC COM 004933107 681 44600
SH DEFINED 03 44600
ACTEL CORP COM 004934105 1585 70050
SH DEFINED 03 70050
ACTIVCARD CORP COM 00506J107 75 12200
SH DEFINED 03 12200
ACTUANT CORP CL A NEW 00508X203 396 10100
SH DEFINED 03 10100
ACUITY BRANDS INC COM 00508Y102 4190 175474
SH DEFINED 03 175474
ACXIOM CORP COM 005125109 789 35942
SH DEFINED 03 35942
ACXIOM CORP COM 005125109 6 270
SH DEFINED 13 270
ADAPTEC INC COM 00651F108 2722 310745
SH DEFINED 03 310745
ADMINISTAFF INC COM 007094105 1558 89373
SH DEFINED 03 89373
ADOBE SYS INC COM 00724F101 20020 509415
SH DEFINED 03 509415
ADOLOR CORP COM 00724X102 280 18600
SH DEFINED 03 18600
ADTRAN INC COM 00738A106 1036 34500
SH DEFINED 03 34500
ADVANCE AUTO PARTS INC COM 00751Y106 301 7400
SH DEFINED 03 7400
ADVANCED DIGITAL INFORMATION COM 007525108 339 29800
SH DEFINED 03 29800
ADVANCED MARKETING SVCS INC COM 00753T105 453 45757
SH DEFINED 03 45757
ADVANCED FIBRE COMMUNICATION COM 00754A105 757 34271
SH DEFINED 03 34271
ADVANCED FIBRE COMMUNICATION COM 00754A105 2 105
SH DEFINED 13 105
ADVANCED NEUROMODULATION SYS COM 00757T101 316 8750
SH DEFINED 03 8750
ADVO INC COM 007585102 2838 88083
SH DEFINED 03 88083
ADVISORY BRD CO COM 00762W107 204 5572
SH DEFINED 03 5572
ADVANCED MEDICAL OPTICS INC COM 00763M108 2250 92206
SH DEFINED 03 92206
AEROFLEX INC COM 007768104 2574 191212
SH DEFINED 03 191212
AEROPOSTALE COM 007865108 410 11300
SH DEFINED 03 11300
ADVANCED MICRO DEVICES INC COM 007903107 16674 1027363
SH DEFINED 03 1027363
ADVANCED ENERGY INDS COM 007973100 1700 83350
SH DEFINED 03 83350
ADVENT SOFTWARE INC COM 007974108 1336 71524
SH DEFINED 03 71524
AETHER SYS INC COM 00808V105 73 16900
SH DEFINED 03 16900
AETNA INC NEW COM 00817Y108 27620 307851
SH DEFINED 03 307851
AETNA INC NEW COM 00817Y108 18 200
SH DEFINED 13 200
AFFILIATED COMPUTER SERVICES CL A 008190100 34900 672452
SH DEFINED 03 672452
AFFILIATED COMPUTER SERVICES CL A 008190100 77 1474
SH DEFINED 13 1474
AFFILIATED MANAGERS GROUP COM 008252108 2161 39600
SH DEFINED 03 39600
AGERE SYS INC CL A 00845V100 574 178782
SH DEFINED 03 178782
AGILENT TECHNOLOGIES INC COM 00846U101 35664 1127541
SH DEFINED 03 1127541
AGILE SOFTWARE CORP DEL COM 00846X105 216 24700
SH DEFINED 03 24700
AGILYSYS INC COM 00847J105 1543 130894
SH DEFINED 03 130894
AGILYSYS INC COM 00847J105 0 15
SH DEFINED 13 15
AGREE REALTY CORP COM 008492100 551 17100
SH DEFINED 13 17100
AIR PRODS & CHEMS INC COM 009158106 22790 454710
SH DEFINED 03 454710
AIRGAS INC COM 009363102 1986 93247
SH DEFINED 03 93247
AIRTRAN HLDGS INC COM 00949P108 442 37200
SH DEFINED 03 37200
AKAMAI TECHNOLOGIES INC COM 00971T101 1038 79000
SH DEFINED 03 79000
AKAMAI TECHNOLOGIES INC COM 00971T101 4 340
SH DEFINED 13 340
AKSYS LTD COM 010196103 67 10400
SH DEFINED 03 10400
ALABAMA NATL BANCORP DELA COM 010317105 261 4700
SH DEFINED 03 4700
ALAMOSA HLDGS INC COM 011589108 157 26800
SH DEFINED 03 26800
ALARIS MEDICAL SYSTEMS INC COM 011637105 418 22400
SH DEFINED 03 22400
ALASKA AIR GROUP INC COM 011659109 505 20485
SH DEFINED 03 20485
ALBANY INTL CORP CL A 012348108 2429 90330
SH DEFINED 03 90330
ALBANY MOLECULAR RESH INC COM 012423109 224 15000
SH DEFINED 03 15000
ALBEMARLE CORP COM 012653101 981 33834
SH DEFINED 03 33834
ALBERTO CULVER CO COM 013068101 7605 173363
SH DEFINED 03 173363
ALBERTSONS INC COM 013104104 23349 1054112
SH DEFINED 03 1054112
ALBERTSONS INC COM 013104104 4 199
SH DEFINED 13 199
ALCAN INC COM 013716105 9 199
SH DEFINED 03 199
ALCAN INC COM 013716105 8958 200000
SH DEFINED 13 200000
ALCOA INC COM 013817101 91314 2632285
SH DEFINED 03 2632285
ALDERWOODS GROUP INC COM 014383103 174 16800
SH DEFINED 03 16800
ALEXANDER & BALDWIN INC COM 014482103 1441 43712
SH DEFINED 03 43712
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 630 10000
SH DEFINED 03 10000
ALEXION PHARMACEUTICALS INC COM 015351109 216 9100
SH DEFINED 03 9100
ALEXION PHARMACEUTICALS INC COM 015351109 2 100
SH DEFINED 13 100
ALFA CORP COM 015385107 267 19583
SH DEFINED 03 19583
ALIGN TECHNOLOGY INC COM 016255101 5365 282200
SH DEFINED 03 282200
ALKERMES INC COM 01642T108 529 33100
SH DEFINED 03 33100
ALKERMES INC COM 01642T108 80 5000
SH DEFINED 13 5000
ALKERMES INC COM 01642T108 80 5000
SH CALL DEFINED 13
ALKERMES INC COM 01642T108 80 5000
SH PUT DEFINED 13
ALLEGHENY ENERGY INC COM 017361106 3902 284630
SH DEFINED 03 284630
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2463 203550
SH DEFINED 03 203550
ALLERGAN INC COM 018490102 21405 254342
SH DEFINED 03 254342
ALLETE INC COM 018522102 2505 71399
SH DEFINED 03 71399
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 272 7400
SH DEFINED 03 7400
ALLIANCE GAMING CORP COM NEW 01859P609 761 23700
SH DEFINED 03 23700
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 722 94917
SH DEFINED 03 94917
ALLIANT ENERGY CORP COM 018802108 4789 183768
SH DEFINED 03 183768
ALLIANT TECHSYSTEMS INC COM 018804104 11496 211318
SH DEFINED 03 211318
ALLIED CAP CORP NEW COM 01903Q108 376 12400
SH DEFINED 03 12400
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8387 630104
SH DEFINED 03 630104
ALLMERICA FINL CORP COM 019754100 1931 55894
SH DEFINED 03 55894
ALLOY INC COM 019855105 81 17800
SH DEFINED 03 17800
ALLOY INC COM 019855105 0 18
SH DEFINED 13 18
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 108 11100
SH DEFINED 03 11100
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 31
SH DEFINED 13 31
ALLSTATE CORP COM 020002101 118633 2609603
SH DEFINED 03 2609603
ALLSTATE CORP COM 020002101 40 877
SH DEFINED 13 877
ALLTEL CORP COM 020039103 40340 808580
SH DEFINED 03 808580
ALPHARMA INC CL A 020813101 2594 132266
SH DEFINED 03 132266
ALTERA CORP COM 021441100 40051 1955630
SH DEFINED 03 1955630
ALTEON INC COM 02144G107 47 25900
SH DEFINED 03 25900
ALTRIA GROUP INC COM 02209S103 251611 4620946
SH DEFINED 03 4620946
ALTRIA GROUP INC COM 02209S103 8310 152617
SH DEFINED 13 152617
AMAZON COM INC COM 023135106 4285 99001
SH DEFINED 03 99001
AMBAC FINL GROUP INC COM 023139108 17004 230471
SH DEFINED 03 230471
AMERADA HESS CORP COM 023551104 21587 330680
SH DEFINED 03 330680
AMERADA HESS CORP COM 023551104 128 1963
SH DEFINED 13 1963
AMERADA HESS CORP COM 023551104 104 1600
SH CALL DEFINED 13
AMERADA HESS CORP COM 023551104 104 1600
SH PUT DEFINED 13
AMEREN CORP COM 023608102 16081 348902
SH DEFINED 03 348902
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2158 55825
SH DEFINED 03 55825
AMERICA WEST HLDG CORP CL B 023657208 167 17568
SH DEFINED 03 17568
AMCORE FINL INC COM 023912108 413 13900
SH DEFINED 03 13900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 947 25700
SH DEFINED 03 25700
AMERICAN CAPITAL STRATEGIES COM 024937104 210 6313
SH DEFINED 03 6313
AMERICAN ELEC PWR INC COM 025537101 32798 996293
SH DEFINED 03 996293
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1346 49945
SH DEFINED 03 49945
AMERICAN EXPRESS CO COM 025816109 147744 2849453
SH DEFINED 03 2849453
AMERICAN EXPRESS CO COM 025816109 20740 400000
SH DEFINED 13 400000
AMERICAN FINL GROUP INC OHIO COM 025932104 4838 162178
SH DEFINED 03 162178
AMERICAN FINL GROUP INC OHIO COM 025932104 3 117
SH DEFINED 13 117
AMERICAN GREETINGS CORP CL A 026375105 10163 446335
SH DEFINED 03 446335
AMERICAN HEALTHWAYS INC COM 02649V104 2046 83839
SH DEFINED 03 83839
AMERICAN HOME MTG INVT CORP COM 02660R107 218 7568
SH DEFINED 03 7568
AMERICAN INTL GROUP INC COM 026874107 468146 6561255
SH DEFINED 03 6561255
AMERICAN INTL GROUP INC COM 026874107 28561 400300
SH DEFINED 13 400300
AMERICAN ITALIAN PASTA CO CL A 027070101 1851 46359
SH DEFINED 03 46359
AMERICAN MGMT SYS INC COM 027352103 2171 113168
SH DEFINED 03 113168
AMERICAN MED SYS HLDGS INC COM 02744M108 2156 81264
SH DEFINED 03 81264
AMERICAN NATL INS CO COM 028591105 233 2600
SH DEFINED 03 2600
AMERICAN PWR CONVERSION CORP COM 029066107 9047 393505
SH DEFINED 03 393505
AMERICAN SOFTWARE INC CL A 029683109 99 14800
SH DEFINED 03 14800
AMERICAN STD COS INC DEL COM 029712106 16290 143210
SH DEFINED 03 143210
AMERICAN STS WTR CO COM 029899101 1859 76191
SH DEFINED 03 76191
AMERICAN TOWER CORP CL A 029912201 232 20400
SH DEFINED 03 20400
AMERICAN WOODMARK CORP COM 030506109 399 6000
SH DEFINED 03 6000
AMERICREDIT CORP COM 03060R101 2574 151173
SH DEFINED 03 151173
AMERICREDIT CORP COM 03060R101 2 119
SH DEFINED 13 119
AMERISTAR CASINOS INC COM 03070Q101 290 8666
SH DEFINED 03 8666
AMERUS GROUP CO COM 03072M108 4196 103992
SH DEFINED 03 103992
AMERISOURCEBERGEN CORP COM 03073E105 17577 321461
SH DEFINED 03 321461
AMERIGROUP CORP COM 03073T102 3021 66109
SH DEFINED 03 66109
AMERITRADE HLDG CORP NEW COM 03074K100 1446 93900
SH DEFINED 03 93900
AMETEK INC NEW COM 031100100 1956 76296
SH DEFINED 03 76296
AMGEN INC COM 031162100 182395 3136628
SH DEFINED 03 3136628
AMGEN INC COM 031162100 134 2301
SH DEFINED 13 2301
AMGEN INC COM 031162100 81 1400
SH CALL DEFINED 13
AMGEN INC COM 031162100 81 1400
SH PUT DEFINED 13
AMKOR TECHNOLOGY INC COM 031652100 3192 218174
SH DEFINED 03 218174
AMPHENOL CORP NEW CL A 032095101 634 21330
SH DEFINED 03 21330
AMSOUTH BANCORPORATION COM 032165102 16900 718864
SH DEFINED 03 718864
AMSURG CORP COM 03232P405 2399 105642
SH DEFINED 03 105642
AMYLIN PHARMACEUTICALS INC COM 032346108 223 9400
SH DEFINED 03 9400
ANADARKO PETE CORP COM 032511107 40088 772997
SH DEFINED 03 772997
ANALOG DEVICES INC COM 032654105 44169 919989
SH DEFINED 03 919989
ANALOGIC CORP COM PAR $0.05 032657207 1449 31853
SH DEFINED 03 31853
ANAREN INC COM 032744104 736 46400
SH DEFINED 03 46400
ANCHOR BANCORP WIS INC COM 032839102 1526 60347
SH DEFINED 03 60347
ANDREW CORP COM 034425108 10959 626231
SH DEFINED 03 626231
ANGELICA CORP COM 034663104 527 23076
SH DEFINED 03 23076
ANHEUSER BUSCH COS INC COM 035229103 142257 2789358
SH DEFINED 03 2789358
ANHEUSER BUSCH COS INC COM 035229103 257 5040
SH DEFINED 13 5040
ANIXTER INTL INC COM 035290105 3102 109789
SH DEFINED 03 109789
ANNALY MTG MGMT INC COM 035710409 2154 110200
SH DEFINED 03 110200
ANNALY MTG MGMT INC COM 035710409 5 250
SH DEFINED 13 250
ANNTAYLOR STORES CORP COM 036115103 6090 142300
SH DEFINED 03 142300
ANSYS INC COM 03662Q105 1947 48988
SH DEFINED 03 48988
ANTHEM INC COM 03674B104 63494 700507
SH DEFINED 03 700507
ANTHEM INC COM 03674B104 227 2504
SH DEFINED 13 2504
ANTEON INTL CORP COM 03674E108 324 11200
SH DEFINED 03 11200
ANTHRACITE CAP INC COM 037023108 660 51877
SH DEFINED 03 51877
ANTIGENICS INC DEL COM 037032109 199 18700
SH DEFINED 03 18700
ANTIGENICS INC DEL COM 037032109 1 98
SH DEFINED 13 98
ANWORTH MORTGAGE ASSET CP COM 037347101 215 15400
SH DEFINED 03 15400
AO TATNEFT SPON ADR REG S 03737P306 473 17000
SH DEFINED 03 17000
AON CORP COM 037389103 24984 895180
SH DEFINED 03 895180
APACHE CORP COM 037411105 31115 720746
SH DEFINED 03 720746
APACHE CORP COM 037411105 67 1557
SH DEFINED 13 1557
APARTMENT INVT & MGMT CO CL A 03748R101 5939 191029
SH DEFINED 03 191029
APOGEE ENTERPRISES INC COM 037598109 858 69681
SH DEFINED 03 69681
APHTON CORP COM 03759P101 81 17200
SH DEFINED 03 17200
APOLLO GROUP INC CL A 037604105 84024 975211
SH DEFINED 03 975211
APOLLO GROUP INC CL A 037604105 31 357
SH DEFINED 13 357
APOLLO GROUP INC COM UNV PHOENX 037604204 743 8543
SH DEFINED 03 8543
APOGENT TECHNOLOGIES INC COM 03760A101 7286 237475
SH DEFINED 03 237475
APPLE COMPUTER INC COM 037833100 20105 743544
SH DEFINED 03 743544
APPLE COMPUTER INC COM 037833100 249 9200
SH DEFINED 13 9200
APPLE COMPUTER INC COM 037833100 249 9200
SH CALL DEFINED 13
APPLE COMPUTER INC COM 037833100 249 9200
SH PUT DEFINED 13
APPLEBEES INTL INC COM 037899101 4269 103425
SH DEFINED 03 103425
APRIA HEALTHCARE GROUP INC COM 037933108 8363 279336
SH DEFINED 03 279336
APRIA HEALTHCARE GROUP INC COM 037933108 6 205
SH DEFINED 13 205
APPLERA CORP COM AP BIO GRP 038020103 8137 411365
SH DEFINED 03 411365
APPLERA CORP COM CE GEN GRP 038020202 493 34000
SH DEFINED 03 34000
APPLICA INC COM 03815A106 652 57963
SH DEFINED 03 57963
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1463 64397
SH DEFINED 03 64397
APPLIED MATLS INC COM 038222105 95464 4475555
SH DEFINED 03 4475555
APPLIED MATLS INC COM 038222105 5333 250000
SH DEFINED 13 250000
APPLIED MICRO CIRCUITS CORP COM 03822W109 3415 598119
SH DEFINED 03 598119
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 502 18294
SH DEFINED 03 18294
APTARGROUP INC COM 038336103 3412 88854
SH DEFINED 03 88854
AQUA AMERICA INC COM 03836W103 851 39241
SH DEFINED 03 39241
AQUANTIVE INC COM 03839G105 205 21400
SH DEFINED 03 21400
AQUANTIVE INC COM 03839G105 3 306
SH DEFINED 13 306
AQUILA INC COM 03840P102 1057 224439
SH DEFINED 03 224439
ARAMARK CORP CL B 038521100 236 8600
SH DEFINED 03 8600
ARBITRON INC COM 03875Q108 3285 81606
SH DEFINED 03 81606
ARCH CHEMICALS INC COM 03937R102 1728 61228
SH DEFINED 03 61228
ARCH COAL INC COM 039380100 1606 51165
SH DEFINED 03 51165
ARCH WIRELESS INC CL A 039392709 1796 55613
SH DEFINED 03 55613
ARCHER DANIELS MIDLAND CO COM 039483102 34547 2047828
SH DEFINED 03 2047828
ARCHER DANIELS MIDLAND CO COM 039483102 8 499
SH DEFINED 13 499
ARCHSTONE SMITH TR COM 039583109 544 18420
SH DEFINED 03 18420
ARCTIC CAT INC COM 039670104 1649 64984
SH DEFINED 03 64984
ARGONAUT GROUP INC COM 040157109 230 12018
SH DEFINED 03 12018
ARGOSY GAMING CO COM 040228108 5611 157841
SH DEFINED 03 157841
ARIAD PHARMACEUTICALS INC COM 04033A100 141 14800
SH DEFINED 03 14800
ARIBA INC COM 04033V104 363 128200
SH DEFINED 03 128200
ARKANSAS BEST CORP DEL COM 040790107 1834 68822
SH DEFINED 03 68822
ARMOR HOLDINGS INC COM 042260109 4935 149103
SH DEFINED 03 149103
ARQULE INC COM 04269E107 345 58063
SH DEFINED 03 58063
ARRIS GROUP INC COM 04269Q100 332 36300
SH DEFINED 03 36300
ARRIS GROUP INC COM 04269Q100 0 13
SH DEFINED 13 13
ARROW ELECTRS INC COM 042735100 7461 293032
SH DEFINED 03 293032
ARROW INTL INC COM 042764100 377 12600
SH DEFINED 03 12600
ARTESYN TECHNOLOGIES INC COM 043127109 1134 119081
SH DEFINED 03 119081
ARTHROCARE CORP COM 043136100 1284 55230
SH DEFINED 03 55230
ARVINMERITOR INC COM 043353101 1758 88668
SH DEFINED 03 88668
ARVINMERITOR INC COM 043353101 4 180
SH DEFINED 13 180
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1036 47461
SH DEFINED 03 47461
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1 34
SH DEFINED 13 34
ASHLAND INC COM 044204105 14580 313620
SH DEFINED 03 313620
ASHLAND INC COM 044204105 5 117
SH DEFINED 13 117
ASHWORTH INC COM 04516H101 243 27880
SH DEFINED 03 27880
ASIA TIGERS FD INC COM 04516T105 377 35000
SH DEFINED 13 35000
ASK JEEVES INC COM 045174109 675 18900
SH DEFINED 03 18900
ASIAINFO HLDGS INC COM 04518A104 76 11600
SH DEFINED 03 11600
ASPECT COMMUNICATIONS CORP COM 04523Q102 2114 134900
SH DEFINED 03 134900
ASPECT COMMUNICATIONS CORP COM 04523Q102 1 88
SH DEFINED 13 88
ASPEN TECHNOLOGY INC COM 045327103 142 17400
SH DEFINED 03 17400
ASSOCIATED BANC CORP COM 045487105 4140 92423
SH DEFINED 03 92423
ASSOCIATED ESTATES RLTY CORP COM 045604105 175 19100
SH DEFINED 03 19100
ASTEC INDS INC COM 046224101 773 47966
SH DEFINED 03 47966
ASTORIA FINL CORP COM 046265104 6864 180478
SH DEFINED 03 180478
ASTORIA FINL CORP COM 046265104 17 460
SH DEFINED 13 460
ASTRAZENECA PLC SPONSORED ADR 046353108 7454 159514
SH DEFINED 03 159514
AT RD INC COM 04648K105 198 16100
SH DEFINED 03 16100
ASYST TECHNOLOGY CORP COM 04648X107 184 22370
SH DEFINED 03 22370
ATHEROGENICS INC COM 047439104 409 17900
SH DEFINED 03 17900
ATLANTIC COAST AIRLINES HLDG COM 048396105 932 129606
SH DEFINED 03 129606
ATMEL CORP COM 049513104 1392 214113
SH DEFINED 03 214113
ATMEL CORP COM 049513104 4 600
SH DEFINED 13 600
ATMOS ENERGY CORP COM 049560105 3410 133351
SH DEFINED 03 133351
ATRIX LABS INC COM 04962L101 275 10800
SH DEFINED 03 10800
ATWOOD OCEANICS INC COM 050095108 1677 47127
SH DEFINED 03 47127
AUDIOVOX CORP CL A 050757103 1161 58053
SH DEFINED 03 58053
AUDIOVOX CORP CL A 050757103 4 201
SH DEFINED 13 201
AUTOBYTEL INC COM 05275N106 174 13200
SH DEFINED 03 13200
AUTOBYTEL INC COM 05275N106 1 79
SH DEFINED 13 79
AUTODESK INC COM 052769106 7228 229321
SH DEFINED 03 229321
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SH DEFINED 03 8230
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SH DEFINED 03 11800
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SH DEFINED 03 48233
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SH DEFINED 13 2300
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SH CALL DEFINED 13
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SH DEFINED 03 96884
GLIMCHER RLTY TR SH BEN INT 379302102 453 16700
SH DEFINED 03 16700
GLOBAL INDS LTD COM 379336100 215 36500
SH DEFINED 03 36500
GLOBAL IMAGING SYSTEMS COM 37934A100 2120 63817
SH DEFINED 03 63817
GLOBAL IMAGING SYSTEMS COM 37934A100 11 321
SH DEFINED 13 321
GLOBAL PMTS INC COM 37940X102 4093 90784
SH DEFINED 03 90784
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SH DEFINED 03 101784
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SH DEFINED 03 11100
GOLDEN WEST FINL CORP DEL COM 381317106 52241 466646
SH DEFINED 03 466646
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SH DEFINED 13 761
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SH DEFINED 03 1491471
GOLDMAN SACHS GROUP INC COM 38141G104 13 122
SH DEFINED 13 122
GOODRICH CORP COM 382388106 12296 438051
SH DEFINED 03 438051
GOODYEAR TIRE & RUBR CO COM 382550101 3715 434986
SH DEFINED 03 434986
GOODYEAR TIRE & RUBR CO COM 382550101 1 130
SH DEFINED 13 130
GOODYS FAMILY CLOTHING INC COM 382588101 1081 75783
SH DEFINED 03 75783
GORMAN RUPP CO COM 383082104 215 8300
SH DEFINED 03 8300
GRACE W R & CO DEL NEW COM 38388F108 111 35600
SH DEFINED 03 35600
GRACO INC COM 384109104 4088 140425
SH DEFINED 03 140425
GRAFTECH INTL LTD COM 384313102 620 41500
SH DEFINED 03 41500
GRAINGER W W INC COM 384802104 8614 179466
SH DEFINED 03 179466
GRANITE CONSTR INC COM 387328107 707 29730
SH DEFINED 03 29730
GRANT PRIDECO INC COM 38821G101 773 49839
SH DEFINED 03 49839
GRAY TELEVISION INC COM 389375106 311 21300
SH DEFINED 03 21300
GREAT ATLANTIC & PAC TEA INC COM 390064103 733 94732
SH DEFINED 03 94732
GREAT LAKES CHEM CORP COM 390568103 2955 123880
SH DEFINED 03 123880
GREAT PLAINS ENERGY INC COM 391164100 1454 43031
SH DEFINED 03 43031
GREATER BAY BANCORP COM 391648102 1186 40534
SH DEFINED 03 40534
GREEN MOUNTAIN PWR CORP COM 393154109 282 10896
SH DEFINED 03 10896
GREENPOINT FINL CORP COM 395384100 6610 151225
SH DEFINED 03 151225
GREENPOINT FINL CORP COM 395384100 13 292
SH DEFINED 13 292
GREIF INC CL A 397624107 251 7184
SH DEFINED 03 7184
GREY GLOBAL GROUP INC COM 39787M108 372 540
SH DEFINED 03 540
GREY WOLF INC COM 397888108 409 98900
SH DEFINED 03 98900
GRIFFON CORP COM 398433102 2951 136620
SH DEFINED 03 136620
GROUP 1 AUTOMOTIVE INC COM 398905109 2111 58304
SH DEFINED 03 58304
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 473 10000
SH DEFINED 03 10000
GTECH HLDGS CORP COM 400518106 1464 24748
SH DEFINED 03 24748
GTECH HLDGS CORP COM 400518106 24 400
SH DEFINED 13 400
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SH CALL DEFINED 13
GUIDANT CORP COM 401698105 38510 607701
SH DEFINED 03 607701
GUIDANT CORP COM 401698105 6 96
SH DEFINED 13 96
GUITAR CTR MGMT INC COM 402040109 2163 58232
SH DEFINED 03 58232
GYMBOREE CORP COM 403777105 1264 75364
SH DEFINED 03 75364
H & Q HEALTHCARE FD SH BEN INT 404052102 521 26203
SH DEFINED 13 26203
HCA INC COM 404119109 42998 1058548
SH DEFINED 03 1058548
HCC INS HLDGS INC COM 404132102 1405 43468
SH DEFINED 03 43468
HMS HLDGS CORP COM 40425J101 81 12200
SH DEFINED 03 12200
HRPT PPTYS TR COM SH BEN INT 40426W101 167 14800
SH DEFINED 03 14800
HAEMONETICS CORP COM 405024100 2012 63978
SH DEFINED 03 63978
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SH DEFINED 03 14232
HAIN CELESTIAL GROUP INC COM 405217100 1943 87970
SH DEFINED 03 87970
HALLIBURTON CO COM 406216101 57881 1904617
SH DEFINED 03 1904617
HALLIBURTON CO COM 406216101 5470 180000
SH DEFINED 13 180000
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SH CALL DEFINED 13
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SH PUT DEFINED 13
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SH DEFINED 03 46643
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SH DEFINED 03 12700
HANCOCK JOHN FINL SVCS INC COM 41014S106 35905 821804
SH DEFINED 03 821804
HANDLEMAN CO DEL COM 410252100 532 22242
SH DEFINED 03 22242
HANOVER COMPRESSOR CO COM 410768105 1064 87986
SH DEFINED 03 87986
HANSEN NAT CORP COM 411310105 154 11000
SH DEFINED 03 11000
HARBOR FLA BANCSHARES INC COM 411901101 307 10610
SH DEFINED 03 10610
HARBOR FLA BANCSHARES INC COM 411901101 1 48
SH DEFINED 13 48
HARLAND JOHN H CO COM 412693103 3725 119704
SH DEFINED 03 119704
HARLEY DAVIDSON INC COM 412822108 38333 718656
SH DEFINED 03 718656
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SH DEFINED 13 116
HARLEYSVILLE GROUP INC COM 412824104 266 14200
SH DEFINED 03 14200
HARLEYSVILLE GROUP INC COM 412824104 0 12
SH DEFINED 13 12
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SH DEFINED 03 11475
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SH DEFINED 03 234458
HARMONIC INC COM 413160102 1780 183275
SH DEFINED 03 183275
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 208 13459
SH DEFINED 03 13459
HARRAHS ENTMT INC COM 413619107 12212 222488
SH DEFINED 03 222488
HARRAHS ENTMT INC COM 413619107 25 463
SH DEFINED 13 463
HARRIS CORP DEL COM 413875105 2513 51909
SH DEFINED 03 51909
HARRIS INTERACTIVE INC COM 414549105 129 15500
SH DEFINED 03 15500
HARRIS INTERACTIVE INC COM 414549105 0 42
SH DEFINED 13 42
HARSCO CORP COM 415864107 1286 28257
SH DEFINED 03 28257
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SH DEFINED 03 100343
HARTFORD FINL SVCS GROUP INC COM 416515104 50163 787492
SH DEFINED 03 787492
HARTFORD FINL SVCS GROUP INC COM 416515104 5 80
SH DEFINED 13 80
HARTMARX CORP COM 417119104 62 10250
SH DEFINED 03 10250
HARVEST NATURAL RESOURCES IN COM 41754V103 203 13900
SH DEFINED 03 13900
HASBRO INC COM 418056107 17436 801674
SH DEFINED 03 801674
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SH DEFINED 03 54138
HAWAIIAN ELEC INDUSTRIES COM 419870100 855 16498
SH DEFINED 03 16498
HEALTH CARE PPTY INVS INC COM 421915109 351 12400
SH DEFINED 03 12400
HEALTH MGMT ASSOC INC NEW CL A 421933102 10881 468803
SH DEFINED 03 468803
HEALTH MGMT ASSOC INC NEW CL A 421933102 19 800
SH DEFINED 13 800
HEALTHCARE RLTY TR COM 421946104 239 5600
SH DEFINED 03 5600
HEADWATERS INC COM 42210P102 1896 74000
SH DEFINED 03 74000
HEADWATERS INC COM 42210P102 5 181
SH DEFINED 13 181
HEALTH CARE REIT INC COM 42217K106 1001 24650
SH DEFINED 03 24650
HEALTH NET INC COM 42222G108 8931 358250
SH DEFINED 03 358250
HEALTH NET INC COM 42222G108 175 7001
SH DEFINED 13 7001
HEARTLAND EXPRESS INC COM 422347104 2847 124918
SH DEFINED 03 124918
HEARTLAND EXPRESS INC COM 422347104 5 219
SH DEFINED 13 219
HECLA MNG CO COM 422704106 479 57000
SH DEFINED 03 57000
HEIDRICK & STRUGGLES INTL IN COM 422819102 1195 49950
SH DEFINED 03 49950
HEINZ H J CO COM 423074103 25793 691681
SH DEFINED 03 691681
HELIX TECHNOLOGY CORP COM 423319102 1716 70779
SH DEFINED 03 70779
HELIX TECHNOLOGY CORP COM 423319102 1 38
SH DEFINED 13 38
HELMERICH & PAYNE INC COM 423452101 3370 117623
SH DEFINED 03 117623
HENRY JACK & ASSOC INC COM 426281101 1373 71749
SH DEFINED 03 71749
HENRY JACK & ASSOC INC COM 426281101 15 798
SH DEFINED 13 798
HERCULES INC COM 427056106 3319 289113
SH DEFINED 03 289113
HERITAGE PPTY INVT TR INC COM 42725M107 55062 1770488
SH DEFINED 03 1770488
HERLEY INDS INC DEL COM 427398102 453 24000
SH DEFINED 03 24000
HERLEY INDS INC DEL COM 427398102 6 312
SH DEFINED 13 312
HERSHEY FOODS CORP COM 427866108 21366 257882
SH DEFINED 03 257882
HEWLETT PACKARD CO COM 428236103 192382 8423019
SH DEFINED 03 8423019
HEWLETT PACKARD CO COM 428236103 11314 495368
SH DEFINED 13 495368
HEWLETT PACKARD CO COM 428236103 105 4600
SH CALL DEFINED 13
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SH PUT DEFINED 13
HIBERNIA CORP CL A 428656102 4148 176567
SH DEFINED 03 176567
HIGH YIELD INCOME FD INC COM 429904105 67 11000
SH DEFINED 03 11000
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SH DEFINED 03 71200
HILB ROGAL & HAMILTON CO COM 431294107 3521 92411
SH DEFINED 03 92411
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SH DEFINED 03 85645
HILTON HOTELS CORP COM 432848109 12016 739446
SH DEFINED 03 739446
HOLLINGER INTL INC CL A 435569108 499 25200
SH DEFINED 03 25200
HOLLYWOOD ENTMT CORP COM 436141105 370 27300
SH DEFINED 03 27300
HOLLYWOOD ENTMT CORP COM 436141105 3 222
SH DEFINED 13 222
HOLOGIC INC COM 436440101 1015 50126
SH DEFINED 03 50126
HOME DEPOT INC COM 437076102 249447 6676858
SH DEFINED 03 6676858
HOME DEPOT INC COM 437076102 19830 530775
SH DEFINED 13 530775
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SH DEFINED 03 14600
HOMESTORE INC COM 437852106 177 41900
SH DEFINED 03 41900
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SH DEFINED 13 11
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SH DEFINED 03 80567
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SH DEFINED 03 2107779
HOOPER HOLMES INC COM 439104100 1029 164919
SH DEFINED 03 164919
HORACE MANN EDUCATORS CORP N COM 440327104 566 36018
SH DEFINED 03 36018
HORMEL FOODS CORP COM 440452100 3015 102781
SH DEFINED 03 102781
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2420 52145
SH DEFINED 03 52145
HOST MARRIOTT CORP NEW COM 44107P104 367 28700
SH DEFINED 03 28700
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SH DEFINED 03 151441
HOUSTON EXPL CO COM 442120101 456 10200
SH DEFINED 03 10200
HOVNANIAN ENTERPRISES INC CL A 442487203 1057 24502
SH DEFINED 03 24502
HOVNANIAN ENTERPRISES INC CL A 442487203 22 518
SH DEFINED 13 518
HUBBELL INC CL B 443510201 2990 74496
SH DEFINED 03 74496
HUDSON CITY BANCORP COM 443683107 730 19372
SH DEFINED 03 19372
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SH DEFINED 13 600
HUDSON RIV BANCORP INC COM 444128102 247 12000
SH DEFINED 03 12000
HUDSON UNITED BANCORP COM 444165104 4141 108838
SH DEFINED 03 108838
HUFFY CORP COM 444356109 132 33732
SH DEFINED 03 33732
HUGHES SUPPLY INC COM 444482103 4106 78364
SH DEFINED 03 78364
HUMANA INC COM 444859102 18621 979007
SH DEFINED 03 979007
HUMANA INC COM 444859102 19 1000
SH DEFINED 13 1000
HUMAN GENOME SCIENCES INC COM 444903108 405 32319
SH DEFINED 03 32319
HUMAN GENOME SCIENCES INC COM 444903108 1 52
SH DEFINED 13 52
HUNT J B TRANS SVCS INC COM 445658107 12313 437269
SH DEFINED 03 437269
HUNT J B TRANS SVCS INC COM 445658107 18 628
SH DEFINED 13 628
HUNTINGTON BANCSHARES INC COM 446150104 21012 953784
SH DEFINED 03 953784
HUNTINGTON BANCSHARES INC COM 446150104 1 60
SH DEFINED 13 60
HUTCHINSON TECHNOLOGY INC COM 448407106 2266 80762
SH DEFINED 03 80762
HYDRIL COM 448774109 1484 56626
SH DEFINED 03 56626
HYPERCOM CORP COM 44913M105 89 11200
SH DEFINED 03 11200
HYPERION SOLUTIONS CORP COM 44914M104 4269 102985
SH DEFINED 03 102985
ICOS CORP COM 449295104 229 6200
SH DEFINED 03 6200
ICU MED INC COM 44930G107 1852 60986
SH DEFINED 03 60986
IDX SYS CORP COM 449491109 325 9400
SH DEFINED 03 9400
IDX SYS CORP COM 449491109 3 100
SH DEFINED 13 100
IHOP CORP COM 449623107 2135 62005
SH DEFINED 03 62005
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SH DEFINED 03 757112
IMCO RECYCLING INC COM 449681105 304 32282
SH DEFINED 03 32282
IMS HEALTH INC COM 449934108 11205 481719
SH DEFINED 03 481719
ITC DELTACOM INC COM NEW 45031T401 83 12551
SH DEFINED 03 12551
ISTAR FINL INC COM 45031U101 420 9935
SH DEFINED 03 9935
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SH DEFINED 03 36900
ITT EDUCATIONAL SERVICES INC COM 45068B109 48 1542
SH DEFINED 13 1542
IXIA COM 45071R109 145 13368
SH DEFINED 03 13368
ITT INDS INC IND COM 450911102 14006 183487
SH DEFINED 03 183487
ICICI BK LTD ADR 45104G104 387 24250
SH DEFINED 03 24250
IDACORP INC COM 451107106 1151 38486
SH DEFINED 03 38486
IDEX CORP COM 45167R104 3954 90946
SH DEFINED 03 90946
IDEXX LABS INC COM 45168D104 7945 139699
SH DEFINED 03 139699
IGATE CORP COM 45169U105 79 11300
SH DEFINED 03 11300
IKON OFFICE SOLUTIONS INC COM 451713101 182 14216
SH DEFINED 03 14216
IDENTIX INC COM 451906101 190 32900
SH DEFINED 03 32900
ILEX ONCOLOGY INC COM 451923106 438 18300
SH DEFINED 03 18300
ILEX ONCOLOGY INC COM 451923106 2 100
SH DEFINED 13 100
ILLINOIS TOOL WKS INC COM 452308109 49742 627812
SH DEFINED 03 627812
ILLINOIS TOOL WKS INC COM 452308109 7527 95000
SH DEFINED 13 95000
IMATION CORP COM 45245A107 1434 38128
SH DEFINED 03 38128
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SH DEFINED 03 256382
IMAGISTICS INTERNATIONAL INC COM 45247T104 2025 45968
SH DEFINED 03 45968
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SH DEFINED 03 48692
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SH DEFINED 13 3644
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SH DEFINED 03 22100
IMPAC MTG HLDGS INC COM 45254P102 1224 45000
SH DEFINED 03 45000
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SH DEFINED 03 16568
IMMUNOMEDICS INC COM 452907108 104 25700
SH DEFINED 03 25700
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SH DEFINED 03 89255
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SH DEFINED 03 33700
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SH DEFINED 13 100
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SH DEFINED 03 64677
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SH DEFINED 03 6973
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SH DEFINED 03 29800
INDYMAC BANCORP INC COM 456607100 835 23015
SH DEFINED 03 23015
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SH DEFINED 03 101400
INFINITY PPTY & CAS CORP COM 45665Q103 220 7000
SH DEFINED 03 7000
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SH DEFINED 03 38800
INFONET SVCS CORP CL B 45666T106 145 73000
SH DEFINED 03 73000
INFORMATION HLDGS INC COM 456727106 1079 52310
SH DEFINED 03 52310
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1553 19000
SH DEFINED 03 19000
INFOSPACE INC COM NEW 45678T201 503 12949
SH DEFINED 03 12949
INFOSPACE INC COM NEW 45678T201 1 31
SH DEFINED 13 31
INFOUSA INC NEW COM 456818301 118 11200
SH DEFINED 03 11200
INGRAM MICRO INC CL A 457153104 291 16100
SH DEFINED 03 16100
INGRAM MICRO INC CL A 457153104 1 75
SH DEFINED 13 75
INPUT/OUTPUT INC COM 457652105 1029 132723
SH DEFINED 03 132723
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SH DEFINED 03 121846
INSIGHT ENTERPRISES INC COM 45765U103 5 253
SH DEFINED 13 253
INSITUFORM TECHNOLOGIES INC CL A 457667103 1018 65102
SH DEFINED 03 65102
INSIGHT COMMUNICATIONS INC CL A 45768V108 233 23234
SH DEFINED 03 23234
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SH DEFINED 03 14400
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SH DEFINED 13 100
INSURANCE AUTO AUCTIONS INC COM 457875102 399 27474
SH DEFINED 03 27474
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2066 67752
SH DEFINED 03 67752
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3233 215521
SH DEFINED 03 215521
INTEGRATED ELECTRICAL SVC COM 45811E103 152 13500
SH DEFINED 03 13500
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SH DEFINED 03 29423
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SH DEFINED 13 132
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SH DEFINED 03 79400
INTEL CORP COM 458140100 482780 17749275
SH DEFINED 03 17749275
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SH DEFINED 13 916191
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SH CALL DEFINED 13
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SH PUT DEFINED 13
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SH DEFINED 03 9848
INTELIDATA TECHNOLOGIES CORP COM 45814T107 34 27300
SH DEFINED 03 27300
INTELLISYNC CORP COM 458176104 78 23700
SH DEFINED 03 23700
INTELLISYNC CORP COM 458176104 1 213
SH DEFINED 13 213
INTER TEL INC COM 458372109 2506 83188
SH DEFINED 03 83188
INTER TEL INC COM 458372109 6 200
SH DEFINED 13 200
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SH DEFINED 03 247954
INTERACTIVECORP COM 45840Q101 96 3033
SH DEFINED 13 3033
INTERACTIVECORP COM 45840Q101 95 3000
SH CALL DEFINED 13
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SH PUT DEFINED 13
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SH DEFINED 03 126069
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SH DEFINED 03 94200
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SH DEFINED 03 22200
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SH DEFINED 03 47352
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SH DEFINED 03 54887
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SH DEFINED 03 13600
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SH DEFINED 13 14
INTERNAP NETWORK SVCS CORP COM 45885A102 22 12800
SH DEFINED 03 12800
INTERNATIONAL BANCSHARES COR COM 459044103 206 3912
SH DEFINED 03 3912
INTERNATIONAL BANCSHARES COR COM 459044103 3 64
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INTERNATIONAL BUSINESS MACHS COM 459200101 442665 4819964
SH DEFINED 03 4819964
INTERNATIONAL BUSINESS MACHS COM 459200101 20705 225451
SH DEFINED 13 225451
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SH DEFINED 03 221508
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INTERNATIONAL GAME TECHNOLOG COM 459902102 90 2001
SH DEFINED 13 2001
INTERNATIONAL GAME TECHNOLOG COM 459902102 225 5000
SH CALL DEFINED 13
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SH DEFINED 03 68096
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SH DEFINED 03 1316815
INTERNATIONAL RECTIFIER CORP COM 460254105 4050 88058
SH DEFINED 03 88058
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SH DEFINED 03 34375
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SH DEFINED 03 28500
INTERNET SEC SYS INC COM 46060X107 1990 112832
SH DEFINED 03 112832
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SH DEFINED 03 818719
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SH DEFINED 13 215300
INTERSIL CORP CL A 46069S109 1249 56031
SH DEFINED 03 56031
INTERSIL CORP CL A 46069S109 4 165
SH DEFINED 13 165
INTERSTATE BAKERIES CORP DEL COM 46072H108 660 58073
SH DEFINED 03 58073
INTERVOICE INC NEW COM 461142101 225 13400
SH DEFINED 03 13400
INTERWOVEN INC COM NEW 46114T508 238 23854
SH DEFINED 03 23854
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SH DEFINED 03 83896
INTUIT COM 461202103 55950 1253637
SH DEFINED 03 1253637
INTUIT COM 461202103 94 2100
SH DEFINED 13 2100
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SH CALL DEFINED 13
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SH PUT DEFINED 13
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SH DEFINED 03 92540
INTUITIVE SURGICAL INC COM NEW 46120E602 256 15063
SH DEFINED 03 15063
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SH DEFINED 03 17800
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SH DEFINED 03 140478
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 340
SH DEFINED 13 340
INVESTORS REAL ESTATE TR SH BEN INT 461730103 141 14500
SH DEFINED 03 14500
INVISION TECHNOLOGIES INC COM 461851107 2228 44846
SH DEFINED 03 44846
INVITROGEN CORP COM 46185R100 337 4700
SH DEFINED 03 4700
INVESTORS FINL SERVICES CORP COM 461915100 2353 56994
SH DEFINED 03 56994
IOMEGA CORP COM NEW 462030305 166 29640
SH DEFINED 03 29640
IONICS INC COM 462218108 1564 55087
SH DEFINED 03 55087
IRON MTN INC PA COM 462846106 373 8350
SH DEFINED 03 8350
IRWIN FINL CORP COM 464119106 2252 83487
SH DEFINED 03 83487
ISHARES TR S&P 500 INDEX 464287200 486 4292
SH DEFINED 10 4292
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SH DEFINED 03 900
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SH DEFINED 10 11539
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SH DEFINED 03 95300
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SH DEFINED 10 42928
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SH DEFINED 10 42170
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SH DEFINED 10 3260
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SH DEFINED 10 8398
ISHARES TR RUSSELL 2000 464287655 5645 48000
SH DEFINED 03 48000
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SH DEFINED 03 377200
ISIS PHARMACEUTICALS INC COM 464330109 196 25200
SH DEFINED 03 25200
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SH DEFINED 03 34924
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SH DEFINED 03 178729
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SH DEFINED 03 21025
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SH DEFINED 13 119
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SH DEFINED 03 13201
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SH DEFINED 03 16100
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SH DEFINED 03 1672332
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SH DEFINED 03 34290
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SH DEFINED 03 43116
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SH DEFINED 03 92430
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SH DEFINED 13 61
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SH DEFINED 03 37100
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SH DEFINED 03 61166
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SH DEFINED 03 500370
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SH DEFINED 03 335615
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SH DEFINED 03 57100
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SH DEFINED 03 16780
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SH DEFINED 03 1543027
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SH DEFINED 03 7600
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SH DEFINED 03 359017
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SH DEFINED 03 75975
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SH DEFINED 03 925814
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SH DEFINED 03 81167
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SH DEFINED 03 12750
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SH DEFINED 03 121851
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SH DEFINED 13 2353
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SH CALL DEFINED 13
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SH PUT DEFINED 13
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SH DEFINED 03 41400
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SH DEFINED 13 1701
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SH DEFINED 03 21000
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SH DEFINED 03 3403155
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SH DEFINED 13 150
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SH DEFINED 03 7837
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SH DEFINED 03 48869
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SH DEFINED 03 86149
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SH DEFINED 03 2716755
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SH DEFINED 13 380000
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SH DEFINED 03 15000
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SH DEFINED 03 394114
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SH DEFINED 03 25400
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SH DEFINED 03 15700
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SH DEFINED 03 8230
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SH DEFINED 03 12700
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SH DEFINED 03 67526
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SH DEFINED 03 49730
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SH DEFINED 03 165766
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SH DEFINED 13 123
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SH DEFINED 03 1147424
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SH DEFINED 13 897
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SH DEFINED 03 10300
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SH DEFINED 13 410000
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SH DEFINED 03 18000
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SH DEFINED 03 25900
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SH DEFINED 03 94815
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SH DEFINED 03 45549
SEQUA CORPORATION CL A 817320104 263 5321
SH DEFINED 03 5321
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SH DEFINED 03 260600
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SH DEFINED 03 14500
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SH DEFINED 03 32450
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SH DEFINED 03 35833
7-ELEVEN INC COM NEW 817826209 278 18341
SH DEFINED 03 18341
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SH DEFINED 03 196594
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SH DEFINED 03 572712
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SH DEFINED 03 112386
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SH DEFINED 03 101896
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SH DEFINED 03 953758
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SH DEFINED 03 87273
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SH DEFINED 03 125677
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SH DEFINED 03 175572
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SH DEFINED 13 32
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SH DEFINED 03 35623
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SH DEFINED 13 617
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SH DEFINED 03 6100
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SH DEFINED 03 108698
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SH DEFINED 03 89700
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SH DEFINED 03 34800
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SH DEFINED 03 26947
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SH DEFINED 03 5600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 231 8400
SH DEFINED 03 8400
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SH DEFINED 03 374014
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SH DEFINED 03 63154
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SH DEFINED 03 20200
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SH DEFINED 03 99700
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SH DEFINED 03 15500
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SH DEFINED 03 72923
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SH DEFINED 03 11515
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SH DEFINED 03 8859
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SH DEFINED 03 21839
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SH DEFINED 03 165710
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SH DEFINED 03 391635
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SH DEFINED 03 89717
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SH DEFINED 03 59949
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SMUCKER J M CO COM NEW 832696405 1106 20951
SH DEFINED 03 20951
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SH DEFINED 03 26586
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SH CALL DEFINED 13
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SH DEFINED 03 359363
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SH DEFINED 03 1677407
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SH DEFINED 03 11800
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SH DEFINED 03 103021
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SH DEFINED 13 65
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SH DEFINED 03 14500
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SH DEFINED 03 221010
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SH DEFINED 03 68347
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SH DEFINED 03 42897
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SH DEFINED 03 106900
SOURCECORP COM 836167106 1931 72855
SH DEFINED 03 72855
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SH DEFINED 03 153477
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SH DEFINED 03 1848729
SOUTHERN PERU COPPER CORP COM 843611104 3335 82449
SH DEFINED 03 82449
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SH DEFINED 03 304249
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SH DEFINED 03 1292227
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SH DEFINED 13 550
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SH DEFINED 03 1539301
SOUTHWEST BANCORPORATION TEX COM 84476R109 3281 86950
SH DEFINED 03 86950
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SH DEFINED 13 51
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SH DEFINED 03 99114
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SH DEFINED 03 94334
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SH DEFINED 03 347659
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SH CALL DEFINED 13
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SH DEFINED 03 5300
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SH DEFINED 03 14200
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SH DEFINED 13 16
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SH DEFINED 03 13300
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SH DEFINED 03 9200
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SH DEFINED 03 158274
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SH DEFINED 03 89648
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SH DEFINED 03 10056
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SH DEFINED 03 2878652
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SH DEFINED 13 692
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SH DEFINED 03 2044808
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SH DEFINED 03 8800
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SH DEFINED 03 15900
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SH DEFINED 03 19549
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SH DEFINED 03 1044504
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SH DEFINED 13 944
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SH DEFINED 03 1042606
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SH DEFINED 13 95
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SH DEFINED 03 37832
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SH DEFINED 03 8272
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SH DEFINED 03 395897
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SH DEFINED 03 737720
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SH DEFINED 03 6300
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SH DEFINED 03 26720
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SH DEFINED 03 96608
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SH DEFINED 03 119318
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SH DEFINED 13 280
STERIS CORP COM 859152100 814 31564
SH DEFINED 03 31564
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SH DEFINED 13 836
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SH DEFINED 03 8218
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SH DEFINED 13 450000
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