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USY2692M1037;GENERAL MARITIME CORPORATION;GMR;NYSE;USD;NYC;US
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US6444651060;GERMANY FUND (THE NEW) INC.;GF;NYSE;USD;NYC;US
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US37935R1023;GLOBAL PARTNERS INCOME FUND INC.;GDF;NYSE;USD;NYC;US
US37940X1028;GLOBAL PAYMENTS INC;GPN;NYSE;USD;NYC;US
US37941P1084;GLOBAL POWER EQUIPMENT GROUP INC;GEG;NYSE;USD;NYC;US
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US3813171069;GOLDEN WEST FINANCIAL CORP.;GDW;NYSE;USD;NYC;US
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US3825501014;GOODYEAR TIRE & RUBBER CO;GT;NYSE;USD;NYC;US
US3834851095;GOTTSCHALKS INC;GOT;NYSE;USD;NYC;US
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US3841091040;GRACO INC;GGG;NYSE;USD;NYC;US
US3848021040;GRAINGER W.W.INC;GWW;NYSE;USD;NYC;US
US3873281071;GRANITE CONSTRUCTION INCORPORATED;GVA;NYSE;USD;NYC;US
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US3886901095;GRAPHIC PACKAGING INTERNATIONAL CORP;GPK;NYSE;USD;NYC;US
US3891901098;GRAY COMMUNICATIONS SYSTEMS INC;GCS;NYSE;USD;NYC;US
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US3900641032;GREAT ATLANTIC & PACIFIC TEA;GAP;NYSE;USD;NYC;US
US3905681033;GREAT LAKES CHEMICAL CORP.;GLK;NYSE;USD;NYC;US
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US3910641022;GREAT NORTH IRON ORE CTFBIN;GNI;NYSE;USD;NYC;US
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US3931541094;GREEN MOUNTAIN POWER CORP;GMP;NYSE;USD;NYC;US
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US3953841000;GREENPOINT FINANCIAL CORP;GPT;NYSE;USD;NYC;US
US3984331021;GRIFFON CORPORATION;GFF;NYSE;USD;NYC;US
US3989051095;GROUP 1 AUTOMOTIVE INC;GPI;NYSE;USD;NYC;US
US3994491070;GROUPE DANONE;DA;NYSE;USD;NYC;US
US40048T1060;GROUPO IMSA S A  DE C V;IMY;NYSE;USD;NYC;US
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US40065W1071;GUANGSHEN RAILWAY COMPANY LIMITED;GSH;NYSE;USD;NYC;US
US4015661048;GUCCI GROUP N V;GUC;NYSE;USD;NYC;US
US4016171054;GUESS INC;GES;NYSE;USD;NYC;US
US4016981056;GUIDANT CORORATION;GDT;NYSE;USD;NYC;US
US4017941026;GUILFORD MILLS INC.;GFD;NYSE;USD;NYC;US
US4022841039;GULF INDONESIA RESOURCES LIMITED;GRL;NYSE;USD;NYC;US
US4028091076;GUNDLE SLT ENVIRONMENTAL INC;GSE;NYSE;USD;NYC;US
US4040521027;H & Q HEALTHCARE FUND;HQH;NYSE;USD;NYC;US
US0936711052;H & R BLOCK INC.;HRB;NYSE;USD;NYC;US
US4040531000;H&Q LIFE SCIENCES INVESTORS;HQL;NYSE;USD;NYC;US
US4050241003;HAEMONETICS CORPORATION;HAE;NYSE;USD;NYC;US
US4062161017;HALLIBURTON COMPANY (HOLDING COMPANY);HAL;NYSE;USD;NYC;US
US4099001079;HANCOCK FABRICS INC.;HKF;NYSE;USD;NYC;US
US4101231037;HANCOCK JOHN INCOME SECS TRUST;JHS;NYSE;USD;NYC;US
US4101421034;HANCOCK JOHN INVSTRS TRST MASS;JHI;NYSE;USD;NYC;US
US4102521006;HANDLEMAN COMPANY;HDL;NYSE;USD;NYC;US
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US4128221086;HARLEY-DAVIDSON INC.;HDI;NYSE;USD;NYC;US
US4130861093;HARMAN INTL. IND. INC.;HAR;NYSE;USD;NYC;US
US4136191073;HARRAHS ENTERTAINMENT INC.;HET;NYSE;USD;NYC;US
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US4158641070;HARSCO CORPORATION;HSC;NYSE;USD;NYC;US
US4161961036;HARTE-HANKS INC.;HHS;NYSE;USD;NYC;US
US4165151048;HARTFORD FINANCIAL SERVICES GROUP, INC. (THE);HIG;NYSE;USD;NYC;US
US4171191046;HARTMARX CORP;HMX;NYSE;USD;NYC;US
US4180561072;HASBRO INC;HAS;NYSE;USD;NYC;US
US4190251011;HATTERAS INCOME SECURITIES;HAT;NYSE;USD;NYC;US
US4195961010;HAVERTY FURNITURE COMPANIES INC;HVT;NYSE;USD;NYC;US
US4198701009;HAWAIIAN ELECTRIC INDUSTRIES;HE;NYSE;USD;NYC;US
US4200891046;HAWK CORPORATION;HWK;NYSE;USD;NYC;US
US4207811062;HAYES LEMMERZ INTERNATIONAL INC;HAZ;NYSE;USD;NYC;US
US4041191093;HCA INC;HCA;NYSE;USD;NYC;US
US4041321021;HCC INSURANCE HOLDINGS INC;HCC;NYSE;USD;NYC;US
US40415F1012;HDFC BANK LIMITED;HDB;NYSE;USD;NYC;US
US4220701027;HEAD N V;HED;NYSE;USD;NYC;US
US4219151093;HEALTH CARE PROPERTY INVS INC.;HCP;NYSE;USD;NYC;US
US42217K1060;HEALTH CARE REIT INC.;HCN;NYSE;USD;NYC;US
US4219331026;HEALTH MANAGEMENT ASSOC. INC.;HMA;NYSE;USD;NYC;US
US42222G1085;HEALTH NET INC;HNT;NYSE;USD;NYC;US
US4219461047;HEALTHCARE REALTY TRUST INC.;HR;NYSE;USD;NYC;US
US4219241019;HEALTHSOUTH CORPORATION;HRC;NYSE;USD;NYC;US
US4223171079;HEARST - ARGYLE TELEVISION SERIES A;HTV;NYSE;USD;NYC;US
US4227041062;HECLA MINING COMPANY;HL;NYSE;USD;NYC;US
US4228061093;HEICO CORPORATION;HEI;NYSE;USD;NYC;US
US4230741039;HEINZ H.J. COMPANY;HNZ;NYSE;USD;NYC;US
US42332P1057;HELLER FINANCIAL INC  (HFI TRUST I );HF PRM;NYSE;USD;NYC;US
US4234521015;HELMERICH & PAYNE INC;HP;NYSE;USD;NYC;US
US4270561065;HERCULES INC;HPC;NYSE;USD;NYC;US
US4269181081;HERITAGE PROPANE PARTNERS L P;HPG;NYSE;USD;NYC;US
US4278661081;HERSHEY FOODS CORP;HSY;NYSE;USD;NYC;US
US4282361033;HEWLETT-PACKARD COMPANY DELAWARE;HWP;NYSE;USD;NYC;US
US4282911084;HEXCEL CORPORATION;HXL;NYSE;USD;NYC;US
US4286561026;HIBERNIA CORP. CLASS A;HIB;NYSE;USD;NYC;US
US42967Q1058;HIGH INCOME OPPORTUNITY FUND INC.;HIO;NYSE;USD;NYC;US
US4299041057;HIGH YEILD INCOME FUND INC THE;HYI;NYSE;USD;NYC;US
US4299061006;HIGH YIELD PLUS FUND INC.(THE);HYP;NYSE;USD;NYC;US
US4310321017;HIGHLANDS INSURANCE GROUP INC;HIC;NYSE;USD;NYC;US
US4312841087;HIGHWOODS PROPERTIES INC.;HIW;NYSE;USD;NYC;US
US4312941077;HILB ROGAL & HAMILTON COMPANY;HRH;NYSE;USD;NYC;US
US4315731046;HILLEBRAND INDUSTRIES INC.;HB;NYSE;USD;NYC;US
US4328481092;HILTON HOTELS CORP.;HLT;NYSE;USD;NYC;US
US43357B1044;HISPANIC BROADCASTING CORPORATION;HSP;NYSE;USD;NYC;US
US4355691084;HOLLINGER INTERNATIONAL INC;HLR;NYSE;USD;NYC;US
US4370761029;HOME DEPOT INCORPORATED;HD;NYSE;USD;NYC;US
US4373061039;HOME PROPERTIES OF NY INC.;HME;NYSE;USD;NYC;US
US4376141002;HOMESTAKE MINING COMPANY;HM;NYSE;USD;NYC;US
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US4385161066;HONEYWELL INTERNATIONAL INC;HON;NYSE;USD;NYC;US
US4403271046;HORACE MANN EDUCATORS CORP.;HMN;NYSE;USD;NYC;US
US4404521001;HORMEL FOODS CORPORATION;HRL;NYSE;USD;NYC;US
US44106M1027;HOSPITALITY PROPERTIES TRUST;HPT;NYSE;USD;NYC;US
US44107P1049;HOST MARRIOTT CORPORATION (REIT);HMT;NYSE;USD;NYC;US
US44183S1050;HOUSE2HOME INC;HTH;NYSE;USD;NYC;US
US44180H1023;HOUSEHOLD CAPITAL TRUST II - TRUST PRF SEC;HI PRY;NYSE;USD;NYC;US
US4418151076;HOUSEHOLD INTL CORP;HI;NYSE;USD;NYC;US
US4421201017;HOUSTON EXPLORATION COMPANY (THE);THX;NYSE;USD;NYC;US
US4430511075;HOWELL CORPORATION;HWL;NYSE;USD;NYC;US
US40426W1018;HRPT PROPERTIES TRUST;HRP;NYSE;USD;NYC;US
US4433041005;HUANENG POWER INTERATIONAL INC.;HNP;NYSE;USD;NYC;US
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US4441651043;HUDSON UNITED BANCORP;HU;NYSE;USD;NYC;US
US4443561091;HUFFY CORPORATION;HUF;NYSE;USD;NYC;US
US4444821031;HUGHES SUPPLY INC;HUG;NYSE;USD;NYC;US
US4447171020;HUGOTON ROYALTY TRUST - TRUST UNITS;HGT;NYSE;USD;NYC;US
US4448591028;HUMANA INC;HUM;NYSE;USD;NYC;US
US4455911002;HUNT CORPORATION;HUN;NYSE;USD;NYC;US
US4484511047;HUTTIG BUILDING PRODUCTS INC;HBP;NYSE;USD;NYC;US
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US4489181028;HYPERION 2005 INV GRD OPP TRM;HTO;NYSE;USD;NYC;US
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US45104G1040;ICICI BANK LIMITED;IBN;NYSE;USD;NYC;US
US4489241004;ICN PHARMACEUTICALS INC.;ICN;NYSE;USD;NYC;US
US4511071064;IDACORP;IDA;NYSE;USD;NYC;US
US45167R1041;IDEX CORPORATION;IEX;NYSE;USD;NYC;US
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US4496231071;IHOP CORP;IHP;NYSE;USD;NYC;US
US4517131011;IKON OFFICE SOLUTIONS INC;IKN;NYSE;USD;NYC;US
US4523081093;ILLINOIS TOOL WORKS;ITW;NYSE;USD;NYC;US
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US4496811054;IMCO RECYCLING INC.;IMR;NYSE;USD;NYC;US
US4531421018;IMPERIAL TOBACCO GROUP PLC;ITY;NYSE;USD;NYC;US
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US4557781006;INDONESIA FUND INC. (THE);IF;NYSE;USD;NYC;US
US4560611000;INDUSTRIAL DISTRIBUTION GROUP INC;IDG;NYSE;USD;NYC;US
US4564631087;INDUSTRIAS BACHOCO SA DE C.V.;IBA;NYSE;USD;NYC;US
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US4566071001;INDYMAC BANCORP INC;NDE;NYSE;USD;NYC;US
US45662N1037;INFINEON TECHNOLOGIES AG;IFX;NYSE;USD;NYC;US
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US4568661023;INGERSOLL-RAND CO.;IR;NYSE;USD;NYC;US
US4571531049;INGRAM MICRO INC;IM;NYSE;USD;NYC;US
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US4576521052;INPUT/OUTPUT INC.;IO;NYSE;USD;NYC;US
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US45774W1080;INSTEEL INDUSTRIES INC.;III;NYSE;USD;NYC;US
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US45811E1038;INTEGRATED ELECTRICAL SERVICES INC;IEE;NYSE;USD;NYC;US
US4588841035;INTERNATIONAL ALUMINUM CORP;IAL;NYSE;USD;NYC;US
US4599021023;INTERNATIONAL GAME TECHNOLOGY;IGT;NYSE;USD;NYC;US
US4601461035;INTERNATIONAL PAPER COMPANY;IP;NYSE;USD;NYC;US
US46018M1045;INTERNATIONAL POWER PLC;IPR;NYSE;USD;NYC;US
US46062R1086;INTERPOOL INC.;IPX;NYSE;USD;NYC;US
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US4592001014;INTL BUSINESS MACHINES CORP.;IBM;NYSE;USD;NYC;US
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US4600431021;INTL MULTIFOODS CORP;IMC;NYSE;USD;NYC;US
US4602541058;INTL RECTIFIER CORP;IRF;NYSE;USD;NYC;US
US4603371083;INTL. SPECIALITY PRODUCTS INC. (NEW);ISP;NYSE;USD;NYC;US
US4612031017;INVACARE CORPORATION;IVC;NYSE;USD;NYC;US
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US4622181083;IONICS INC.;ION;NYSE;USD;NYC;US
US4626221018;IPSCO INC;IPS;NYSE;USD;NYC;US
US4628461067;IRON NOUNTAIN INCORPORATED  (NEW);IRM;NYSE;USD;NYC;US
US4500581024;IRT PROPERTY CO.;IRT;NYSE;USD;NYC;US
US4641191063;IRWIN FINANCIAL CORPORATION;IFC;NYSE;USD;NYC;US
US4648991036;ISPAT INTERNATIONAL N V;IST;NYSE;USD;NYC;US
US4653951016;ITALY FUND INC.;ITA;NYSE;USD;NYC;US
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US4509111021;ITT INDUSTRIES INC (INDIANA);ITT;NYSE;USD;NYC;US
US4658551043;IVEX PACKAGING CORPORATION;IXX;NYSE;USD;NYC;US
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US4663131039;JABIL CIRCUIT INC;JBL;NYSE;USD;NYC;US
US4663671091;JACK IN THE BOX INC;JBX;NYSE;USD;NYC;US
US4698141078;JACOBS ENGINEERING GROUP INC.;JEC;NYSE;USD;NYC;US
US47030M1062;JAMES HARDIE INDUSTRIES N V;JHX;NYSE;USD;NYC;US
US4710571096;JAPAN EQUITY FUND INC. (THE);JEQ;NYSE;USD;NYC;US
US4710911086;JAPAN OTC EQUITY FUND INC.;JOF;NYSE;USD;NYC;US
US4711101067;JARDINE FLEMING CHINA REGION FUND INC.;JFC;NYSE;USD;NYC;US
US4711121024;JARDINE FLEMING INDIA FUND INC.;JFI;NYSE;USD;NYC;US
US4659171023;JDN REALTY CORPORATION;JDN;NYSE;USD;NYC;US
US4723191023;JEFFERIES GROUP INC (NEW);JEF;NYSE;USD;NYC;US
US47508W1071;JEFFERSON SMURFIT GROUP PLC;JS;NYSE;USD;NYC;US
US4750701082;JEFFERSON-PILOT CORP;JP;NYSE;USD;NYC;US
US4774181071;JILIN CHEMICAL INDUSTRIAL CO. LTD.;JCC;NYSE;USD;NYC;US
US4662101017;JLG INDUSTRIES INC;JLG;NYSE;USD;NYC;US
US47758P1093;JO-ANN STORES INC. CL-A;JAS A;NYSE;USD;NYC;US
US4126931033;JOHN H HARLAND;JH;NYSE;USD;NYC;US
US4097351070;JOHN HANCOCK BANK AND THRIFT OPP FUND;BTO;NYSE;USD;NYC;US
US41014S1069;JOHN HANCOCK FINANCIAL SERVICES INC;JHF;NYSE;USD;NYC;US
US41013G1031;JOHN HANCOCK PATRIOT GLOBAL DIVIDEND FUND;PGD;NYSE;USD;NYC;US
US41013J1079;JOHN HANCOCK PATRIOT PREFERRED DIV FUND;PPF;NYSE;USD;NYC;US
US41013T1051;JOHN HANCOCK PATRIOT PREMIUM DIV FUND II;PDT;NYSE;USD;NYC;US
US41013Q1013;JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND;PDF;NYSE;USD;NYC;US
US41013U1025;JOHN HANCOCK PATRIOT SELECT DIVIDEND TRUST;DIV;NYSE;USD;NYC;US
US4780351080;JOHN NUVEEN CO. (THE);JNC;NYSE;USD;NYC;US
US4781601046;JOHNSON AND JOHNSON;JNJ;NYSE;USD;NYC;US
US4783661071;JOHNSON CONTROLS INC;JCI;NYSE;USD;NYC;US
US4800741039;JONES APPAREL GROUP INC.;JNY;NYSE;USD;NYC;US
US48020Q1076;JONES LANG LASALLE INCORPORATED;JLL;NYSE;USD;NYC;US
US4811381056;JOURNAL REGISTER COMPANY;JRC;NYSE;USD;NYC;US
US46625H1005;JP MORGAN CHASE & CO;JPM;NYSE;USD;NYC;US
US46624A1060;JP REALTY INC.;JPR;NYSE;USD;NYC;US
US4825841095;K MART CORPORATION;KM;NYSE;USD;NYC;US
US4827401070;K-V PHARMACEUTICAL COMPANY CLASS B;KV B;NYSE;USD;NYC;US
US4827321047;K2 INC;KTO;NYSE;USD;NYC;US
US4830071001;KAISER ALUMINUM CORP.;KLU;NYSE;USD;NYC;US
US4841691078;KANEB PIPELINE PARTNERS SR LP;KPP;NYSE;USD;NYC;US
US4841731098;KANEB SERVICES LLC;KSL;NYSE;USD;NYC;US
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US4865871085;KAYDON CORPORATION;KDN;NYSE;USD;NYC;US
US48666K1097;KB HOME;KBH;NYSE;USD;NYC;US
US4875841045;KEITHLEY INSTRUMENTS INC;KEI;NYSE;USD;NYC;US
US4878361082;KELLOGG COMPANY;K;NYSE;USD;NYC;US
US4880441088;KELLWOOD CO;KWD;NYSE;USD;NYC;US
US4883601084;KEMET CORPORATION;KEM;NYSE;USD;NYC;US
US4891701009;KENNAMETAL INC;KMT;NYSE;USD;NYC;US
US1932941057;KENNETH COLE PRODUCTIONS INC;KCP;NYSE;USD;NYC;US
US4913861088;KENTUCKY PWR CO. 8.72% JR SUB DEF INT DEB 6/30/25;KPC;NYSE;USD;NYC;US
US4923861078;KERR-MCGEE CORPORATION;KMG;NYSE;USD;NYC;US
US4929141061;KEY ENERGY SERVICES INC;KEG;NYSE;USD;NYC;US
US4931381010;KEY PRODUCTION COMPANY INC;KP;NYSE;USD;NYC;US
US49326R1041;KEY3MEDIA GROUP INC;KME;NYSE;USD;NYC;US
US49337W1009;KEYSPAN CORPORATION;KSE;NYSE;USD;NYC;US
US4934221098;KEYSTONE CONS INDS INC.;KES;NYSE;USD;NYC;US
US4935961007;KEYSTONE PROPERTY TRUST;KTR;NYSE;USD;NYC;US
US49427F1084;KILROY REALTY CORPORATION;KRC;NYSE;USD;NYC;US
US4943681035;KIMBERLY CLARK CORP.;KMB;NYSE;USD;NYC;US
US49446R1095;KIMCO REALTY CORP.;KIM;NYSE;USD;NYC;US
US4945501066;KINDER MORGAN ENERGY PARTNERS L P;KMP;NYSE;USD;NYC;US
US49455P1012;KINDER MORGAN INC;KMI;NYSE;USD;NYC;US
US49455U1007;KINDER MORGAN MANAGEMENT LLC;KMR;NYSE;USD;NYC;US
US4955821081;KING PHARMACEUTICALS INC;KG;NYSE;USD;NYC;US
US4969041031;KINGSWAY FINNCIL SERVICES INC;KFS;NYSE;USD;NYC;US
US4972661064;KIRBY CORPORATION;KEX;NYSE;USD;NYC;US
US4990401030;KNIGHT-RIDDER INC;KRI;NYSE;USD;NYC;US
US5002281013;KOGER EQUITY INC;KE;NYSE;USD;NYC;US
US5002551043;KOHL'S CORPORATION;KSS;NYSE;USD;NYC;US
US50047R1005;KONOVER PROPERTY TRUST INC;KPT;NYSE;USD;NYC;US
US50049M1099;KOOKMIN BANK;KB WI;NYSE;USD;NYC;US
US5005071080;KOOR INDUSTRIES LIMITED;KOR;NYSE;USD;NYC;US
US5006311063;KOREA ELECTRIC POWER CORPORATION 1/2 SHR;KEP;NYSE;USD;NYC;US
US50063B1044;KOREA EQUITY FUND INC.;KEF;NYSE;USD;NYC;US
US5006341003;KOREA FUND INC (THE);KF;NYSE;USD;NYC;US
US50063P1030;KOREA TELECOM CORP AMERICAN DEPOSITARY SHARES;KTC;NYSE;USD;NYC;US
US5006371034;KOREAN INVESTMENT FUND INC.;KIF;NYSE;USD;NYC;US
US50075N1046;KRAFT FOODS INC;KFT;NYSE;USD;NYC;US
US50075Q1076;KRANZCO REALTY TRUST;KRT;NYSE;USD;NYC;US
US5010141043;KRISPY KREME DOUGHNUTS INC;KKD;NYSE;USD;NYC;US
US5010441013;KROGER CO;KR;NYSE;USD;NYC;US
US5024241045;L3 COMMUNICATIONS HOLDINGS INC;LLL;NYSE;USD;NYC;US
US5053361078;LA-Z-BOY INCORPORATED;LZB;NYSE;USD;NYC;US
US5054471025;LABRANCHE & CO INC;LAB;NYSE;USD;NYC;US
US5058621021;LAFARGE NORTH AMERICA INC;LAF;NYSE;USD;NYC;US
US5136961043;LAMSON & SESSIONS CO.;LMS;NYSE;USD;NYC;US
US5017231003;LAN CHILE S A;LFL;NYSE;USD;NYC;US
US5149361033;LANDAMERICA FINANCIAL GROUP INC;LFG;NYSE;USD;NYC;US
US51508L1035;LANDRY'S  RESTAURANTS INC.;LNY;NYSE;USD;NYC;US
US5150861061;LANDS' END INC.;LE;NYSE;USD;NYC;US
US5179421087;LASALLE HOTEL PROPERTIES;LHO;NYSE;USD;NYC;US
US51806D1000;LASER MONTAGE MANAGEMENT INC;LMM;NYSE;USD;NYC;US
US51828C1062;LATIN AMERICAN DISCOVERY FUND;LDF;NYSE;USD;NYC;US
US5218651058;LEAR CORPORATION;LEA;NYSE;USD;NYC;US
US5237681094;LEE ENTERPRISES INC.;LEE;NYSE;USD;NYC;US
US5249011058;LEGG MASON INC;LM;NYSE;USD;NYC;US
US5246601075;LEGGETT PLATT INC;LEG;NYSE;USD;NYC;US
US5249081002;LEHMAN BROTHERS HOLDINGS INC.;LEH;NYSE;USD;NYC;US
US5260571048;LENNAR CORP;LEN;NYSE;USD;NYC;US
US5261071071;LENNOX INTERNATIONAL INC;LII;NYSE;USD;NYC;US
US5272881047;LEUCADIA NATIONAL CORP;LUK;NYSE;USD;NYC;US
US5290431015;LEXINGTON CORPORATE PROPERTIES TRUST (MARYLAND RT);LXP;NYSE;USD;NYC;US
US5297711070;LEXMARK INTERNATIONAL INC;LXK;NYSE;USD;NYC;US
US5298981086;LIBBEY INC.;LBY;NYSE;USD;NYC;US
US5301541034;LIBERTE INVESTORS INC (DELAWARE);LBI;NYSE;USD;NYC;US
US5301581048;LIBERTY ALL STAR EQUITY FUND;USA;NYSE;USD;NYC;US
US5299001025;LIBERTY ALL-STAR GROWTH FUND INC;ASG;NYSE;USD;NYC;US
US5303701057;LIBERTY CORP;LC;NYSE;USD;NYC;US
US5305121023;LIBERTY FINANCIAL COMPANIES INC.;L;NYSE;USD;NYC;US
US5307181058;LIBERTY MEDIA CORPORATION;LMC A;NYSE;USD;NYC;US
US5311721048;LIBERTY PROPERTY TRUST;LRY;NYSE;USD;NYC;US
US5327161072;LIMITED INC (THE);LTD;NYSE;USD;NYC;US
US5341831080;LINCOLN NAT CONV SECS FD;LNV;NYSE;USD;NYC;US
US5341871094;LINCOLN NATIONAL CORP;LNC;NYSE;USD;NYC;US
US5342171049;LINCOLN NATL INCOME FUND;LND;NYSE;USD;NYC;US
US5355551061;LINDSAY MANUFACTURING CO;LNN;NYSE;USD;NYC;US
US5356791047;LINENS N THINGS INC;LIN;NYSE;USD;NYC;US
US5367971034;LITHIA MOTORS INC;LAD;NYSE;USD;NYC;US
US5393201018;LIZ CLAIBORNE INC.;LIZ;NYSE;USD;NYC;US
US5020031069;LL E ROYALTY TR UTS BI;LRT;NYSE;USD;NYC;US
US5019401000;LNR PROPERTY CORPORATION;LNR;NYSE;USD;NYC;US
US5398301094;LOCKHEED MARTIN CORPORATION;LMT;NYSE;USD;NYC;US
US54021P1066;LODGIAN INC;LOD;NYSE;USD;NYC;US
US5404241086;LOEWS CORPORATION;LTR;NYSE;USD;NYC;US
US5420731011;LONDON PACIFIC GROUP LIMITED;LDP;NYSE;USD;NYC;US
US5423121038;LONE STAR TECHNOLOGIES INC;LSS;NYSE;USD;NYC;US
US5431621011;LONGS DRUGS STORES CORP.;LDG;NYSE;USD;NYC;US
US5432131028;LONGVIEW FIBRE CO.;LFB;NYSE;USD;NYC;US
US5463471053;LOUISIANA PACIFIC CORP;LPX;NYSE;USD;NYC;US
US5486611073;LOWE'S COMPANIES INC;LOW;NYSE;USD;NYC;US
US5021611026;LSI LOGIC CORPORATION;LSI;NYSE;USD;NYC;US
US5021751020;LTC PROPERTIES INC.;LTC;NYSE;USD;NYC;US
US5492711040;LUBRIZOL CORP;LZ;NYSE;USD;NYC;US
US5492821013;LUBY'S  INC. (DEL);LUB;NYSE;USD;NYC;US
US5494631071;LUCENT TECHNOLOGIES INC;LU;NYSE;USD;NYC;US
US5508191062;LYDALL INC.;LDL;NYSE;USD;NYC;US
US5520781072;LYONDELL PETROCHEMICAL CO.;LYO;NYSE;USD;NYC;US
US5525411048;M & F WORLDWIDE CORP;MFW;NYSE;USD;NYC;US
US55261F1049;M&T BANK CORPORATION;MTB;NYSE;USD;NYC;US
US5526761086;M.D.C. HOLDINGS INC;MDC;NYSE;USD;NYC;US
US55305B1017;M/I SCHOTTENSTEIN HOMES INC.;MHO;NYSE;USD;NYC;US
US5541531068;MAC-GRAY CORPORATION;TUC;NYSE;USD;NYC;US
US5542731022;MACDERMID INCORPORATED;MRD;NYSE;USD;NYC;US
US5543821012;MACERICH COMPANY (THE);MAC;NYSE;USD;NYC;US
US5544891048;MACK CALI REALTY CORPORATION;CLI;NYSE;USD;NYC;US
US5563041038;MADECO S.A.;MAD;NYSE;USD;NYC;US
US5590791084;MAGELLAN HEALTH SERVICES INC;MGL;NYSE;USD;NYC;US
US5594241060;MAGNATEK INC.;MAG;NYSE;USD;NYC;US
US5597761098;MAGYAR TAVKOZLESI RT;MTA;NYSE;USD;NYC;US
US5610631088;MALAN REALTY INVESTORS INC.;MAL;NYSE;USD;NYC;US
US5609051017;MALAYSIA FUND (THE) INC.;MF;NYSE;USD;NYC;US
US56166C1053;MANAGED HIGH INCOME PRTFLIO;MHY;NYSE;USD;NYC;US
US5619111082;MANAGED HIGH YIELD PLUS FUND INC;HYF;NYSE;USD;NYC;US
US5616631058;MANAGED MUNI PORTFOLIO II INC.;MTU;NYSE;USD;NYC;US
US5616621075;MANAGED MUNIS PORTFOLIO INC.;MMU;NYSE;USD;NYC;US
US5625671079;MANDALAY RESORT GROUP;MBG;NYSE;USD;NYC;US
US5635711089;MANITOWOC COMPANY INC.;MTW;NYSE;USD;NYC;US
US5640551017;MANOR CARE INC;HCR;NYSE;USD;NYC;US
US56418H1005;MANPOWER INC.;MAN;NYSE;USD;NYC;US
US5646821026;MANUFACTURED HOME COMMUNITIES;MHC;NYSE;USD;NYC;US
US5650051056;MANUFACTURERS SERVICES LIMITED;MSV;NYSE;USD;NYC;US
US56501R1068;MANULIFE FINANCIAL CORPORATION;MFC;NYSE;USD;NYC;US
US5663301068;MARCUS CORPORATION (THE);MCS;NYSE;USD;NYC;US
US5679081084;MARINEMAX INC;HZO;NYSE;USD;NYC;US
US5703631011;MARITRANS PARTNERS INC.;TUG;NYSE;USD;NYC;US
US5705351048;MARKEL CORPORATION;MKL;NYSE;USD;NYC;US
US5717481023;MARSH & MCLENNAN COS INC.;MMC;NYSE;USD;NYC;US
US5718341002;MARSHALL & ILSLEY CORPORATION;MI;NYSE;USD;NYC;US
US5730831022;MARTHA STEWART LIVING OMNIMEDIA INC;MSO;NYSE;USD;NYC;US
US5732841060;MARTIN MARIETTA MATERIALS INC.;MLM;NYSE;USD;NYC;US
US5745991068;MASCO CORPORATION;MAS;NYSE;USD;NYC;US
US5747991025;MASISA S A;MYS;NYSE;USD;NYC;US
US5762061068;MASSEY ENERGY COMPANY;MEE;NYSE;USD;NYC;US
US5762921063;MASSMUTUAL CORPINVS MBT.;MCI;NYSE;USD;NYC;US
US5762991017;MASSMUTUAL PARTICIPATION INV;MPV;NYSE;USD;NYC;US
US5763231090;MASTEC INC;MTZ;NYSE;USD;NYC;US
US5766741053;MATERIAL SCIENCES CORPORATION;MSC;NYSE;USD;NYC;US
US5770811025;MATTEL INC.;MAT;NYSE;USD;NYC;US
US55307U1079;MAUNA LOA MACADAMIA D UNIT CLA;NUT;NYSE;USD;NYC;US
US5779141044;MAVERICK TUBE CORPORATION;MVK;NYSE;USD;NYC;US
US5779331041;MAXIMUS INC;MMS;NYSE;USD;NYC;US
US5777781031;MAY DEPARTMENT STORES CO;MAY;NYSE;USD;NYC;US
US5785921074;MAYTAG CORPORATION;MYG;NYSE;USD;NYC;US
US55262C1009;MBIA INC.;MBI;NYSE;USD;NYC;US
US55262L1008;MBNA CORPORATION;KRB;NYSE;USD;NYC;US
US5800371099;MC DERMOTT INTL;MDR;NYSE;USD;NYC;US
US5794891052;MCCLATCHY COMPANY (THE);MNI;NYSE;USD;NYC;US
US5797801074;MCCORMICK & COMPANY, INC;MKC V;NYSE;USD;NYC;US
US5801351017;MCDONALDS CORPORATION;MCD;NYSE;USD;NYC;US
US58155Q1031;MCKESSON CORPORATION;MCK;NYSE;USD;NYC;US
US5824111042;MCMORAN EXPLORATION CO;MMR;NYSE;USD;NYC;US
US5526901096;MDU RESOURCES GROUP INC;MDU;NYSE;USD;NYC;US
US5828341074;MEAD CORP;MEA;NYSE;USD;NYC;US
US58319P1084;MEADOWBROOK INSURANCE GROUP INC;MIG;NYSE;USD;NYC;US
US58439C1027;MEDIA ARTS GROUP, INC.;MDA;NYSE;USD;NYC;US
US5844041070;MEDIA GENERAL INC;MEG;NYSE;USD;NYC;US
US5850551061;MEDTRONIC INC;MDT;NYSE;USD;NYC;US
US58551A1088;MELLON FINANCIAL CORPORATION;MEL;NYSE;USD;NYC;US
US5527151048;MEMC ELECTRONIC MATERIALS INC;WFR;NYSE;USD;NYC;US
US5893311077;MERCK & COMPANY INC.;MRK;NYSE;USD;NYC;US
US5894001008;MERCURY GENERAL CORPORATION;MCY;NYSE;USD;NYC;US
US5894331017;MEREDITH CORP;MDP;NYSE;USD;NYC;US
US5899751011;MERIDIAN GOLD INC;MDG;NYSE;USD;NYC;US
US58977Q1094;MERIDIAN RESOURCES CORPORATION (THE);TMR;NYSE;USD;NYC;US
US58984Y1038;MERISTAR HOSPITALITY CORPORATION;MHX;NYSE;USD;NYC;US
US5899881040;MERISTSAR HOTELS & RESORTS INC;MMH;NYSE;USD;NYC;US
US5901881087;MERRILL  LYNCH & CO. INC.;MER;NYSE;USD;NYC;US
US12616K1060;MERRILL LYNCH CANADA INC CP HOLDRS;HCH;NYSE;USD;NYC;US
US7404341056;MERRILL LYNCH DEPOSITOR INC;CPP;NYSE;USD;NYC;US
US5906601068;MESA ROYALTY TR UTBEN INT;MTR;NYSE;USD;NYC;US
US5906721015;MESABI TRUST CTF BEN INT.;MSB;NYSE;USD;NYC;US
US5908291074;MESTEK INC;MCC;NYSE;USD;NYC;US
US5908601025;MET-ED CAPITAL TRUST (PRX);MTT PRX;NYSE;USD;NYC;US
US5913241080;METALS USA INC;MUI;NYSE;USD;NYC;US
US59156R1086;METLIFE INC;MET;NYSE;USD;NYC;US
US5915981071;METRIS COMPANIES INC;MXT;NYSE;USD;NYC;US
US5916101000;METRO GOLDWYN MAYER INC;MGM;NYSE;USD;NYC;US
US5926711012;METSO  CORPORATION AMERICAN DEPOSITARY SHARES;MX;NYSE;USD;NYC;US
US5926881054;METTLER TOLEDO INTERNATIONAL INC;MTD;NYSE;USD;NYC;US
US55271E1055;MEVC DRAPER FISHER JURVETSON FUND I INC;MVC;NYSE;USD;NYC;US
US5928341057;MEXICO EQUITY & INCOME FUND;MXE;NYSE;USD;NYC;US
US5928351023;MEXICO FUND INC;MXF;NYSE;USD;NYC;US
US5527271093;MFS CHARTER INCOME TRUST;MCR;NYSE;USD;NYC;US
US5529391006;MFS GOVT MARKETS INCOME TRUST;MGF;NYSE;USD;NYC;US
US55273C1071;MFS INTERMEDIATE INCOME TRUST;MIN;NYSE;USD;NYC;US
US5527381066;MFS MUNICIPAL INCOME TRUST;MFM;NYSE;USD;NYC;US
US55274E1029;MFS SPECIAL VALUE TRUST;MFV;NYSE;USD;NYC;US
US5528481030;MGIC INVESTMENT CORPORATION;MTG;NYSE;USD;NYC;US
US5529531015;MGM MIRAGE;MGG;NYSE;USD;NYC;US
US5950721093;MICROFINANCIAL INCORPORATED;MFI;NYSE;USD;NYC;US
US5951121038;MICRON TECHNOLOGY INC.;MU;NYSE;USD;NYC;US
US59523C1071;MID ATLANTIC MEDICAL SERVICES INC.;MME;NYSE;USD;NYC;US
US5952321090;MID ATLANTIC REALTY TRUST;MRR;NYSE;USD;NYC;US
US59522J1034;MID-AMERICA APARTMENT COMMUNITIES INC.;MAA;NYSE;USD;NYC;US
US5956261029;MIDAS INC;MDS;NYSE;USD;NYC;US
US5981481048;MIDWAY GAMES INC;MWY;NYSE;USD;NYC;US
US5979111060;MIDWEST EXPRESS HOLDINGS INC;MEH;NYSE;USD;NYC;US
US5987091031;MILACRON INC;MZ;NYSE;USD;NYC;US
US5999031017;MILLENNIUM CHEMICALS INC;MCH;NYSE;USD;NYC;US
US6010731098;MILLPORE CORPORATION;MIL;NYSE;USD;NYC;US
US6011481099;MILLS CORPORATION (THE);MLS;NYSE;USD;NYC;US
US6031581068;MINERALS TECHNOLOGIES INC.;MTX;NYSE;USD;NYC;US
US6040591058;MINNESOTA MNG & MFG COMPANY;MMM;NYSE;USD;NYC;US
US6040651027;MINNESOTA MUNI TERM TST INC.;MNA;NYSE;USD;NYC;US
US6046751086;MIRANT CORPORATION;MIR;NYSE;USD;NYC;US
US60467Q1022;MIRANT TRUST I  6.25% PFD SERA;MIR PRA;NYSE;USD;NYC;US
US6068161065;MITSUBISHI TOKYO FINANCIAL GROUP INC;MTF;NYSE;USD;NYC;US
US6074091090;MOBILE TELESYSTEMS OJSC;MBT;NYSE;USD;NYC;US
US6078301065;MODIS PROFESSIONAL SERVICES INC.;MPS;NYSE;USD;NYC;US
US6081901042;MOHAWK INDUSTRIES INC;MHK;NYSE;USD;NYC;US
US60886R1032;MONACO COACH CORPORATION;MNC;NYSE;USD;NYC;US
US61166W1018;MONSANTO COMPANY;MON;NYSE;USD;NYC;US
US6120851000;MONTANA POWER CO;MTP;NYSE;USD;NYC;US
US59001A1025;MONTEREY HOMES CORPORATION;MTH;NYSE;USD;NYC;US
US6141151034;MONTGOMERY STR INCOME SECS;MTS;NYSE;USD;NYC;US
US6153691059;MOODYS CORPORATION;MCO;NYSE;USD;NYC;US
US6157851022;MOORE CORP. LTD;MCL;NYSE;USD;NYC;US
US6174441047;MORGAN STANLEY AFRICA INVESTMENT FUND INC;AFF;NYSE;USD;NYC;US
US61744U1060;MORGAN STANLEY ASIA PACIFIC FUND INC;APF;NYSE;USD;NYC;US
US61747N1090;MORGAN STANLEY CAPITAL TRUST II;MWJ;NYSE;USD;NYC;US
US61745P1066;MORGAN STANLEY DEAN WITTER GOVT INC TRUST;GVT;NYSE;USD;NYC;US
US6169881017;MORGAN STANLEY EASTERN EUROPE FUND INC;RNE;NYSE;USD;NYC;US
US61744H1059;MORGAN STANLEY EMERGING MARKETS DEBT FUND INC;MSD;NYSE;USD;NYC;US
US61744G1076;MORGAN STANLEY EMERGING MARKETS FUND INC;MSF;NYSE;USD;NYC;US
US61744R1032;MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC;MGB;NYSE;USD;NYC;US
US61744M1045;MORGAN STANLEY HIGH YIELD FUND INC;MSY;NYSE;USD;NYC;US
US61745C1053;MORGAN STANLEY INDIA INVESTMENT FUND INC;IIF;NYSE;USD;NYC;US
US6194291034;MORTONS RESTAURANT GROUP INC.;MRG;NYSE;USD;NYC;US
US6200761095;MOTOROLA INC.;MOT;NYSE;USD;NYC;US
US6245801062;MOVADO GROUP INC;MOV;NYSE;USD;NYC;US
US5535301064;MSC INDUSTRIAL DIRECT CO INC;MSM;NYSE;USD;NYC;US
US5535311048;MSC SOFTWARE CORPORATION;MNS;NYSE;USD;NYC;US
US80409P1030;MSDW STRUCTURED ASSET CORP;MJD;NYSE;USD;NYC;US
US80409R1095;MSDW STRUCTURED ASSET CORP;MJH;NYSE;USD;NYC;US
US6247561029;MUELLER INDUSTRIES INC.;MLI;NYSE;USD;NYC;US
US5527371083;MULTIMARKET INCOME TRUST;MMT;NYSE;USD;NYC;US
US6261891047;MUNI ADVANTAGE FUND INC.;MAF;NYSE;USD;NYC;US
US62618Q1067;MUNIASSETS FUND INC.;MUA;NYSE;USD;NYC;US
US6262141004;MUNICIPAL HIGH INCOME FUND INC;MHF;NYSE;USD;NYC;US
US62624B1017;MUNICIPAL MORTGAGE & EQUITY LLC;MMA;NYSE;USD;NYC;US
US62622E1073;MUNICIPAL PARTNERS FUND II INC;MPT;NYSE;USD;NYC;US
US62622C1018;MUNICIPAL PARTNERS FUND INC.;MNP;NYSE;USD;NYC;US
US6262431090;MUNIEHANCED FUND INC;MEN;NYSE;USD;NYC;US
US6259351012;MUNIHOLDING FUND II INC;MUH;NYSE;USD;NYC;US
US6259331063;MUNIHOLDINGS CALIFORNIA INSURED FUND  INC;MUC;NYSE;USD;NYC;US
US62624W1053;MUNIHOLDINGS FLORIDA INSURED FUND;MFL;NYSE;USD;NYC;US
US62625H1077;MUNIHOLDINGS FUND INC;MHD;NYSE;USD;NYC;US
US62625A1025;MUNIHOLDINGS INSURED FUND II INC;MUE;NYSE;USD;NYC;US
US6259301025;MUNIHOLDINGS INSURED FUND INC;MUS;NYSE;USD;NYC;US
US6259361094;MUNIHOLDINGS NEW JERSEY INSURED FUND INC;MUJ;NYSE;USD;NYC;US
US6259311008;MUNIHOLDINGS NEW YORK INSURED FUND INC;MHN;NYSE;USD;NYC;US
US62629P1057;MUNIVEST FUND II INC.;MVT;NYSE;USD;NYC;US
US62629L1044;MUNIYIELD CA INSURED FUND II;MCA;NYSE;USD;NYC;US
US62629K1060;MUNIYIELD CA INSURED FUND INC.;MIC;NYSE;USD;NYC;US
US6262961070;MUNIYIELD CAL FUND INC.;MYC;NYSE;USD;NYC;US
US6262971053;MUNIYIELD FLA FUND INC.;MYF;NYSE;USD;NYC;US
US6262981037;MUNIYIELD FLA INSURED FUND;MFT;NYSE;USD;NYC;US
US6262991010;MUNIYIELD FUND INC.;MYD;NYSE;USD;NYC;US
US62630E1073;MUNIYIELD INSURED FUND INC.;MYI;NYSE;USD;NYC;US
US62630J1060;MUNIYIELD MI INSURED FUND INC.;MIY;NYSE;USD;NYC;US
US6263001074;MUNIYIELD MICH FUND INC.;MYM;NYSE;USD;NYC;US
US62630L1017;MUNIYIELD NEW JERSEY FUND INC.;MYJ;NYSE;USD;NYC;US
US6259211018;MUNIYIELD NJ INSURED FUND INC.;MJI;NYSE;USD;NYC;US
US6263011057;MUNIYIELD NY INSURED FUND INC.;MYN;NYSE;USD;NYC;US
US62630V1098;MUNIYIELD PA INSURED FUND;MPA;NYSE;USD;NYC;US
US62630T1043;MUNIYIELD QUALITY FUND II INC.;MQT;NYSE;USD;NYC;US
US6263021031;MUNIYIELD QUALITY FUND INC.;MQY;NYSE;USD;NYC;US
US6267171022;MURPHY OIL CORP HOLDING CO;MUR;NYSE;USD;NYC;US
US6283511086;MUTUAL RISK MANAGEMENT LTD.;MM;NYSE;USD;NYC;US
US6284641098;MYERS INDUSTRIES INC;MYE;NYSE;USD;NYC;US
US62852P1030;MYKROLIS CORPORATION;MYK;NYSE;USD;NYC;US
US6285301072;MYLAN LABORATORIES INC;MYL;NYSE;USD;NYC;US
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US6312261075;NASHUA CORPORATION;NSH;NYSE;USD;NYC;US
US6354051038;NATIONAL CITY CORPORATION;NCC;NYSE;USD;NYC;US
US63545P1049;NATIONAL COMMERCE FINANCIAL CORPORATION;NCF;NYSE;USD;NYC;US
US6358471067;NATIONAL EQUIPMENT SERVICES INC;NSV;NYSE;USD;NYC;US
US6361801011;NATIONAL FUEL GAS CO N.J.;NFG;NYSE;USD;NYC;US
US63623G1094;NATIONAL GOLF PROPERTIES INC.;TEE;NYSE;USD;NYC;US
US6362741026;NATIONAL GRID GROUP PLC (THE);NGG;NYSE;USD;NYC;US
US63633D1046;NATIONAL HEALTH INV. INC.;NHI;NYSE;USD;NYC;US
US6370711011;NATIONAL OILWELL INC;NOI;NYSE;USD;NYC;US
US6372151042;NATIONAL PRESTO INDS INC;NPK;NYSE;USD;NYC;US
US6372291053;NATIONAL PROCESSING INC;NAP;NYSE;USD;NYC;US
US6372771047;NATIONAL R V HOLDINGS INC;NVH;NYSE;USD;NYC;US
US6376401039;NATIONAL SEMICONDUCTOR CORP;NSM;NYSE;USD;NYC;US
US6376571070;NATIONAL SERVICE INDS INC.;NSI;NYSE;USD;NYC;US
US63857K1079;NATIONS BALANCED TARGET MATURITY FND INC;NBM;NYSE;USD;NYC;US
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US6385841027;NATIONS GOVT. INCOME TERM TRUST 2004 INC;NGF;NYSE;USD;NYC;US
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US6386201049;NATIONWIDE HEALTH PROPERTIES;NHP;NYSE;USD;NYC;US
US63935N1072;NAVIGANT CONSULTING INC;NCI;NYSE;USD;NYC;US
US63934E1082;NAVISTAR INTL CORP. HOLDING;NAV;NYSE;USD;NYC;US
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US6288521056;NCI BUILDING SYSTEMS INC;NCS;NYSE;USD;NYC;US
US62886E1082;NCR CORPORATION;NCR;NYSE;USD;NYC;US
US6394801020;NDCHEALTH CORPORATION;NDC;NYSE;USD;NYC;US
US6400941083;NEFF CORP;NFF;NYSE;USD;NYC;US
US6412081035;NETWORK EQUIPMENT TECHNOLOGIES;NWK;NYSE;USD;NYC;US
US6412341090;NEUBERGER BERMAN INC;NEU;NYSE;USD;NYC;US
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US6438721044;NEW ENGLAND BUSINESS SERVICE INC.;NEB;NYSE;USD;NYC;US
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US6501111073;NEW YORK TIMES COMPANY (THE);NYT;NYSE;USD;NYC;US
US6512291062;NEWELL  RUBBERMAID INC;NWL;NYSE;USD;NYC;US
US6512901082;NEWFIELD EXPLORATION COMPANY;NFX;NYSE;USD;NYC;US
US6514261089;NEWHALL L F DEP RCPT CAL;NHL;NYSE;USD;NYC;US
US6516391066;NEWMONT MINING CORP;NEM;NYSE;USD;NYC;US
US6522281079;NEWPORT NEWS SHIPBUILDING INC.;NNS;NYSE;USD;NYC;US
US6524631008;NEWPOWER HOLDINGS INC;NPW;NYSE;USD;NYC;US
US65334H1023;NEXEN INC;NXY;NYSE;USD;NYC;US
US6535201064;NIAGRA MOHAWK HOLDINGS INC.;NMK;NYSE;USD;NYC;US
US6540861076;NICOR INCORPORATED;GAS;NYSE;USD;NYC;US
US6540901096;NIDEC CORPORATION (NIHON DENSAN KABUSHIKI KAISHA);NJ;NYSE;USD;NYC;US
US6541061031;NIKE INC.;NKE;NYSE;USD;NYC;US
US6546241059;NIPPON TELEGRAPH & TELEPHONE CORP.;NTT;NYSE;USD;NYC;US
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US6550421092;NOBLE DRILLING CORPORATION;NE;NYSE;USD;NYC;US
US6554221035;NORANDA INC;NRD;NYSE;USD;NYC;US
US6556641008;NORDSTROM INC;JWN;NYSE;USD;NYC;US
US6558441084;NORFOLK SOUTHERN CORP;NSC;NYSE;USD;NYC;US
US6565591012;NORTEK INC;NTK;NYSE;USD;NYC;US
US6565681029;NORTEL NETWORKS CORPORATION;NT;NYSE;USD;NYC;US
US6593101065;NORTH EUROPEAN OIL UBI;NET;NYSE;USD;NYC;US
US6594241050;NORTH FORK BANCORPORATION INC.;NFB;NYSE;USD;NYC;US
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US6647851020;NORTHERN BORDER PARTNERS L.P.;NBP;NYSE;USD;NYC;US
US6668071029;NORTHROP GRUMMAN CORP.(HOLDING COMPANY);NOC;NYSE;USD;NYC;US
US6676551046;NORTHWEST NATURAL GAS COMPANY;NWN;NYSE;USD;NYC;US
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US66977W1099;NOVA CHEMICALS CORPORATION;NCX;NYSE;USD;NYC;US
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US6293771027;NRG ENERGY INC;NRG;NYSE;USD;NYC;US
US6289161084;NS GROUP INC;NSS;NYSE;USD;NYC;US
US67019E1073;NSTAR;NST;NYSE;USD;NYC;US
US6294071070;NTL INCORPORATED;NLI;NYSE;USD;NYC;US
US67018T1051;NU SKIN ENTERPRISES INC;NUS;NYSE;USD;NYC;US
US6703461052;NUCOR CORP;NUE;NYSE;USD;NYC;US
US6705091089;NUEVO ENERGY COMPANY;NEV;NYSE;USD;NYC;US
US6294311070;NUI CORPORATION (HOLDING COMPANY);NUI;NYSE;USD;NYC;US
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US67062A1016;NUVEEN CA INV QUALITY MUNI FND;NQC;NYSE;USD;NYC;US
US6709851009;NUVEEN CA QUAL INCM MUNI FUND;NUC;NYSE;USD;NYC;US
US67062U1079;NUVEEN CAL MUNI MKT OPP FUND;NCO;NYSE;USD;NYC;US
US67062Q1067;NUVEEN CAL PERF PLUS MUNI FUND;NCP;NYSE;USD;NYC;US
US6709751019;NUVEEN CAL SELECT QUAL MUNI;NVC;NYSE;USD;NYC;US
US67066Y1055;NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND;NAC;NYSE;USD;NYC;US
US67062C1071;NUVEEN CALIFORNIA MUN VAL FUND;NCA;NYSE;USD;NYC;US
US67060D1072;NUVEEN CONN. PREM INC, MNI FND;NTC;NYSE;USD;NYC;US
US67066V1017;NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COMMON STOCK;NAD;NYSE;USD;NYC;US
US6709701022;NUVEEN FLA INV QUAL MUNI FUND;NQF;NYSE;USD;NYC;US
US6709781057;NUVEEN FLA QUAL INCOME FUND;NUF;NYSE;USD;NYC;US
US67061X1028;NUVEEN INS CA PREM INCM FUND;NPC;NYSE;USD;NYC;US
US67061U1088;NUVEEN INS CA PREM INCM MUNI 2;NCL;NYSE;USD;NYC;US
US67063R1032;NUVEEN INS CAL SELECT TX FREE;NXC;NYSE;USD;NYC;US
US67101V1089;NUVEEN INS FLA PREM INCM MUNI;NFL;NYSE;USD;NYC;US
US67101R1077;NUVEEN INS NY PREM INCM MUNI;NNF;NYSE;USD;NYC;US
US67063V1044;NUVEEN INS NY SELECT TX FREE;NXN;NYSE;USD;NYC;US
US6706D81049;NUVEEN INS PREM INCM MUNI 2;NPX;NYSE;USD;NYC;US
US6709841034;NUVEEN INSURED MUNI OPP. FUND;NIO;NYSE;USD;NYC;US
US67062N1037;NUVEEN INSURED QUALITY MUNI FD;NQI;NYSE;USD;NYC;US
US67062E1038;NUVEEN INV. QUALITY MUNI FUND;NQM;NYSE;USD;NYC;US
US67061Q1076;NUVEEN MA PREM INCM MUNI FUND;NMY;NYSE;USD;NYC;US
US67061E1047;NUVEEN MASS PREM INCM MUNI FND;NMT;NYSE;USD;NYC;US
US67101Q1094;NUVEEN MI PREM INCM MUNI FUND;NMP;NYSE;USD;NYC;US
US6709791031;NUVEEN MICH. QUAL INCOME FUND;NUM;NYSE;USD;NYC;US
US67062H1068;NUVEEN MUNI ADVANTAGE FUND INC;NMA;NYSE;USD;NYC;US
US67062W1036;NUVEEN MUNI MKT OPP. FUND INC.;NMO;NYSE;USD;NYC;US
US67062J1025;NUVEEN MUNICIPAL INCOME FUND;NMI;NYSE;USD;NYC;US
US6709281009;NUVEEN MUNICIPAL VALUE FUND;NUV;NYSE;USD;NYC;US
US67062R1041;NUVEEN N Y PERF PLUS MUNI FUND;NNP;NYSE;USD;NYC;US
US67060P1003;NUVEEN NC PREM INCM MNI FUND;NNC;NYSE;USD;NYC;US
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US67062M1053;NUVEEN NEW YORK MUN VAL FUND;NNY;NYSE;USD;NYC;US
US6709711005;NUVEEN NJ INV QUAL MUNI FUND;NQJ;NYSE;USD;NYC;US
US67101N1063;NUVEEN NJ PREM INCM MUNI FUND;NNJ;NYSE;USD;NYC;US
US67062X1019;NUVEEN NY INV QUALITY MUNI FND;NQN;NYSE;USD;NYC;US
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US6709761091;NUVEEN NY SELECT QUAL MUNI FND;NVN;NYSE;USD;NYC;US
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US67061F1012;NUVEEN PA PREM INCM MUNI FND 2;NPY;NYSE;USD;NYC;US
US6709721087;NUVEEN PENN INV QUAL MUNI FUND;NQP;NYSE;USD;NYC;US
US67062P1084;NUVEEN PERF PLUS MUNI FUND INC;NPP;NYSE;USD;NYC;US
US6706K41055;NUVEEN PREM INCM MUNI FUND 4;NPT;NYSE;USD;NYC;US
US67063W1027;NUVEEN PREM INCOME MUNI FUND 2;NPM;NYSE;USD;NYC;US
US6709881048;NUVEEN PREMIER MUNI INC FUND;NPF;NYSE;USD;NYC;US
US67062T1007;NUVEEN PREMIUM INC MUNI FUND;NPI;NYSE;USD;NYC;US
US6709871064;NUVEEN PREMIUM INS MUNI INC.;NIF;NYSE;USD;NYC;US
US6709771074;NUVEEN QUAL INCOME MUNI FUND;NQU;NYSE;USD;NYC;US
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US6709731060;NUVEEN SELECT QUAL MUNI FUND;NQS;NYSE;USD;NYC;US
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US67062F1003;NUVEEN SELECT TAX-FREE INCOME;NXP;NYSE;USD;NYC;US
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US6709831050;NUVEEN TX QUAL INCOME FUND;NTX;NYSE;USD;NYC;US
US67064R1023;NUVEEN VA PREM INCM MUNI FND;NPV;NYSE;USD;NYC;US
US6294841068;NYMAGIC INC;NYM;NYSE;USD;NYC;US
US6736621029;OAKLEY INC;OO;NYSE;USD;NYC;US
US6745991058;OCCIDENTAL PETROLEUM CORP;OXY;NYSE;USD;NYC;US
US67481E1064;OCEAN ENERGY INC (NEW);OEI;NYSE;USD;NYC;US
US6752321025;OCEANEERING INTERNATIONAL INC.;OII;NYSE;USD;NYC;US
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US6757461016;OCWEN FINANCIAL CORPORATION;OCN;NYSE;USD;NYC;US
US67612W1080;ODYSSEY RE HOLDINGS CORP;ORH;NYSE;USD;NYC;US
US6762201068;OFFICE DEPOT INC.;ODP;NYSE;USD;NYC;US
US67622M1080;OFFICEMAX INC.;OMX;NYSE;USD;NYC;US
US6708371033;OGE ENERGY CORP (HOLDING COMPANY);OGE;NYSE;USD;NYC;US
US6780261052;OIL STATES INTERNATIONAL INC;OIS;NYSE;USD;NYC;US
US6778641000;OIL-DRI CORPORATION OF AMERICA;ODC;NYSE;USD;NYC;US
US6802231042;OLD REPUBLIC INTL. CORP.;ORI;NYSE;USD;NYC;US
US6708721005;OM GROUP INC;OMG;NYSE;USD;NYC;US
US6819361006;OMEGA HEALTHCARE INVESTORS INC;OHI;NYSE;USD;NYC;US
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USY6476W1046;OMI CORPORATION;OMM;NYSE;USD;NYC;US
US6819041087;OMNICARE INC;OCR;NYSE;USD;NYC;US
US6819191064;OMNICOM GROUP INC.;OMC;NYSE;USD;NYC;US
US6821291019;OMNOVA SOLUTIONS INC;OMN;NYSE;USD;NYC;US
US6825051021;ONEIDA LIMITED;OCQ;NYSE;USD;NYC;US
US6826801036;ONEOK INC (NEW);OKE;NYSE;USD;NYC;US
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US6855641063;ORBITAL SCIENCES CORPORATION;ORB;NYSE;USD;NYC;US
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US68618W1009;ORIENTAL FINANCIAL GROUP INC;OFG;NYSE;USD;NYC;US
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USP748231086;PANAMERICAN BEVERAGES INC.;PB;NYSE;USD;NYC;US
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US7010811013;PARKER DRILLING CO;PKD;NYSE;USD;NYC;US
US7010941042;PARKER-HANNIFIN CORP;PH;NYSE;USD;NYC;US
US70159Q1040;PARKWAY PROPERTIES INC;PKY;NYSE;USD;NYC;US
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US7042271079;PAXAR CORPORATION;PXR;NYSE;USD;NYC;US
US7043791067;PAYLESS SHOESOURCE INC (DELAWARE);PSS;NYSE;USD;NYC;US
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US7050151056;PEARSON PLC;PSO;NYSE;USD;NYC;US
US7053241011;PEDIATRIX MEDICAL GROUP INC;PDX;NYSE;USD;NYC;US
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US7078741037;PENN TREATY AMERICAN CORPORATION;PTA;NYSE;USD;NYC;US
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US7078841027;PENN VIRGINIA RESOURCE PARTNER L.P.;PVR;NYSE;USD;NYC;US
US7072471029;PENN-AMERICA GROUP INC;PNG;NYSE;USD;NYC;US
US7081601061;PENNEY (J.C.) CO. INC.;JCP;NYSE;USD;NYC;US
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US7093231097;PENNZOIL-QUAKER STATE COMPANY;PZL;NYSE;USD;NYC;US
US7096311052;PENTAIR INC;PNR;NYSE;USD;NYC;US
US7096681074;PENTON MEDIA INC;PME;NYSE;USD;NYC;US
US7110301063;PEOPLES ENERGY CORP;PGL;NYSE;USD;NYC;US
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US7134481081;PEPSICO INC.;PEP;NYSE;USD;NYC;US
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US7140461093;PERKINELMER INC;PKI;NYSE;USD;NYC;US
US7142361069;PERMIAN BASIN RTY TR UNIT BEN;PBT;NYSE;USD;NYC;US
US7142651055;PEROT SYSTEMS CORPORATION CLASS A COMMON STOCK;PER;NYSE;USD;NYC;US
US7153381097;PERSONNEL GROUP OF AMERICA INC;PGA;NYSE;USD;NYC;US
US7156841063;PERUSAHAAN PERSEROAN P T TELEKOMUNIKASI INDONESIA;TLK;NYSE;USD;NYC;US
US7156801042;PERUSAHANN PERSEROAN ADS 10BS;IIT;NYSE;USD;NYC;US
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US71646E1001;PETROCHINA COMPANY LIMITED;PTR;NYSE;USD;NYC;US
US71654V1017;PETROLEO BRASILEIRO S.A. - PETROBRAS;PBR A;NYSE;USD;NYC;US
US7165491009;PETROLEUM & RESOURCES CORP;PEO;NYSE;USD;NYC;US
US7165971091;PETROLEUM GEO SERVICES ASA;PGO;NYSE;USD;NYC;US
US7170671025;PFEIFFER VACUUM TECHNOLOGY AG;PV;NYSE;USD;NYC;US
US7170811035;PFIZER INCORPORATED;PFE;NYSE;USD;NYC;US
US69331C1080;PG&E CORPORATION (HOLDING COMPANY);PCG;NYSE;USD;NYC;US
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US71713U1025;PHA;PHA;NYSE;USD;NYC;US
US7171251082;PHARMACEUTICAL RESOURCES INC.;PRX;NYSE;USD;NYC;US
US7172651025;PHELPS DODGE CORP;PD;NYSE;USD;NYC;US
US7181541076;PHILIP MORRIS COMPANIES INC.;MO;NYSE;USD;NYC;US
US7183331070;PHILIPS INTERNATIONAL REALTY CORP;PHR;NYSE;USD;NYC;US
US7185071062;PHILIPS PETROLEUM CO;P;NYSE;USD;NYC;US
US7185921084;PHILLIPS-VAN HEUSEN CORP;PVH;NYSE;USD;NYC;US
US7192171012;PHOSPHATE RESOURCE PARTNERS LIMITED PARTNERSHIP;PLP;NYSE;USD;NYC;US
US7195671091;PICCADILLY CAFETERIAS INC.;PIC;NYSE;USD;NYC;US
US7201861058;PIEDMONT NATURAL GAS INC;PNY;NYSE;USD;NYC;US
US7202791080;PIER 1 IMPORTS INC  DEL;PIR;NYSE;USD;NYC;US
US72146W1036;PILGRIM  PRIME RATE TRUST;PPR;NYSE;USD;NYC;US
US7214671080;PILGRIMS PRIDE CORPORATION;CHX;NYSE;USD;NYC;US
US72200N1063;PIMCO CALIFORNIA MUNICIPAL INCOME FUND;PCQ;NYSE;USD;NYC;US
US6933881004;PIMCO COMMERCIAL MTG SEC. TST;PCM;NYSE;USD;NYC;US
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US72200T1034;PIMCO NEW YORK MUNICIPAL INCOME FUND;PNF;NYSE;USD;NYC;US
US7234561097;PINNACLE ENTERTAINMENT INC;PNK;NYSE;USD;NYC;US
US7234841010;PINNACLE WEST CAPITAL CORP.;PNW;NYSE;USD;NYC;US
US7236461056;PIONEER  CORPORATION;PIO;NYSE;USD;NYC;US
US7237031049;PIONEER INTEREST SHARES;MUO;NYSE;USD;NYC;US
US7237871071;PIONEER NATURAL RESOURCES COMPANY;PXD;NYSE;USD;NYC;US
US7244791007;PITNEY-BOWES INC;PBI;NYSE;USD;NYC;US
US7257011061;PITTSTON BRINKS GROUP;PZB;NYSE;USD;NYC;US
US7259061015;PLACER-DOME INC.;PDG;NYSE;USD;NYC;US
US7265031051;PLAINS ALL AMERICAN PIPELINE LP;PAA;NYSE;USD;NYC;US
US72701P1057;PLAN VISTA CORPORATION;PVC;NYSE;USD;NYC;US
US7274931085;PLANTRONICS INC.;PLT;NYSE;USD;NYC;US
US72813P1003;PLAYTEX PRODUCTS INC.;PYX;NYSE;USD;NYC;US
US7292511083;PLUM CREEK TIMBER COMPANY  INC (REIT);PCL;NYSE;USD;NYC;US
US69344M1018;PMI GROUP INC. (THE);PMI;NYSE;USD;NYC;US
US7304481077;POGO PRODUCING CO;PPP;NYSE;USD;NYC;US
US7304501031;POHANG IRON & STEEL CO. LTD 1/4TH SHR;PKX;NYSE;USD;NYC;US
US7310681025;POLARIS INDUSTRIES INC.;PII;NYSE;USD;NYC;US
US7315721032;POLO RALPH LAUREN CORPORATION;RL;NYSE;USD;NYC;US
US7317451059;POLYMER GROUP INC;PGI;NYSE;USD;NYC;US
US73179P1066;POLYONE CORPORATION;POL;NYSE;USD;NYC;US
US7328271009;POPE & TALBOT INC;POP;NYSE;USD;NYC;US
US7372731023;PORTUGAL TELECOM SGPS S.A.;PT;NYSE;USD;NYC;US
US7374641071;POST PROPERTIES INC.;PPS;NYSE;USD;NYC;US
US73755L1070;POTASH CORP OF SASKATCHEWAN;POT;NYSE;USD;NYC;US
US7376281074;POTLATCH CORP;PCH;NYSE;USD;NYC;US
US7376791007;POTOMAC ELECTRIC POWER CO;POM;NYSE;USD;NYC;US
US6935061076;PPG INDUSTRIES INC CAPITAL;PPG;NYSE;USD;NYC;US
US69351T1060;PPL CORPORATION;PPL;NYSE;USD;NYC;US
US74005P1049;PRAXAIR INC.;PX;NYSE;USD;NYC;US
US7400651078;PRE-PAID LEGAL SERVICES, INC.;PPD;NYSE;USD;NYC;US
US7401891053;PRECISION CASTPARTS CORP.;PCP;NYSE;USD;NYC;US
US74022D1000;PRECISION DRILLING CORPORATION;PDS;NYSE;USD;NYC;US
US74037G1067;PREFERRED INCOME FUND INC.;PFD;NYSE;USD;NYC;US
US74037H1041;PREFERRED INCOME OPP FUND INC.;PFO;NYSE;USD;NYC;US
US74046P1057;PREMDOR INC.;PI;NYSE;USD;NYC;US
US74050U1079;PREMIER FARNELL PLC;PFP;NYSE;USD;NYC;US
US7407061065;PRENTISS PROPERTIES TRUST;PP;NYSE;USD;NYC;US
US74153Q1022;PRIDE INTERNATIONAL INC;PDE;NYSE;USD;NYC;US
US74158J1034;PRIME GROUP REALTY TRUST;PGE;NYSE;USD;NYC;US
US7419171084;PRIME HOSPITALITY CORP.;PDQ;NYSE;USD;NYC;US
US74157K1016;PRIMEDIA INC.;PRM;NYSE;USD;NYC;US
US74251V1026;PRINCIPAL FINANCIAL GROUP INC;PFG;NYSE;USD;NYC;US
US74267C1062;PROASSURANCE CORPORATION (HOLDING COMPANY);PRA;NYSE;USD;NYC;US
US7427181091;PROCTOR & GAMBLE COMPANY;PG;NYSE;USD;NYC;US
US7432631056;PROGRESS ENERGY INC;PGN;NYSE;USD;NYC;US
US7433151039;PROGRESSIVE CORP (THE);PGR;NYSE;USD;NYC;US
US7433761050;PROGRESSIVE RETURN FUND INC;PGF;NYSE;USD;NYC;US
US7434101025;PROLOGIS TRUST;PLD;NYSE;USD;NYC;US
US7435901019;PROSPECT STREET INCOME SHARES INC;CNN;NYSE;USD;NYC;US
US7436741034;PROTECTIVE LIFE CORPORATION;PL;NYSE;USD;NYC;US
US74406A1025;PROVIDIAN FINANCIAL CORPORATION;PVN;NYSE;USD;NYC;US
US7445731067;PUB SVC ENTERPRISE GROUP INC;PEG;NYSE;USD;NYC;US
US7444991043;PUBLIC SERVICE NEW MEXICO;PNM;NYSE;USD;NYC;US
US74460D1090;PUBLIC STORAGE INC;PSA;NYSE;USD;NYC;US
US74463M1062;PUBLICIS GROUPE S.A.;PUB;NYSE;USD;NYC;US
US7450751018;PUERTO RICAN CEMENT INC;PRN;NYSE;USD;NYC;US
US7453101021;PUGET ENERGY, INC (HOLDING COMPANY);PSD;NYSE;USD;NYC;US
US7457691092;PULITZER INC;PTZ;NYSE;USD;NYC;US
US7458671010;PULTE HOMES INC;PHM;NYSE;USD;NYC;US
US74622E1029;PURE RESOURCES INC;PRS;NYSE;USD;NYC;US
US7464791042;PUTNAM CONVERTIBLE OPPORTUNITIES AND INCOME TRUST;PCV;NYSE;USD;NYC;US
US7467791072;PUTNAM HIGH INCM CV & BND FND;PCF;NYSE;USD;NYC;US
US7467811037;PUTNAM HIGH YIELD MUNI TRUST;PYM;NYSE;USD;NYC;US
US7468051005;PUTNAM INV GRADE MUNI TRUST;PGM;NYSE;USD;NYC;US
US7468191017;PUTNAM MANAGED HIGH YIELD TST;PTM;NYSE;USD;NYC;US
US7468231037;PUTNAM MANAGED MUNI INCM TRUST;PMM;NYSE;USD;NYC;US
US74683K1043;PUTNAM MASTER INCOME TRUST;PMT;NYSE;USD;NYC;US
US7469091000;PUTNAM MASTER INTERM INC FUND;PIM;NYSE;USD;NYC;US
US7469221037;PUTNAM MUNI OPPORTUNITIES TST;PMO;NYSE;USD;NYC;US
US74683V1008;PUTNAM MUNICIPAL BOND FUND;PMG;NYSE;USD;NYC;US
US7468531006;PUTNAM PREMIER INCOME TRUST;PPT;NYSE;USD;NYC;US
US7469201070;PUTNAM TAX-FREE HEALTH CARE;PMH;NYSE;USD;NYC;US
US7473161070;QUAKER CHEMICAL CORPORATION;KWR;NYSE;USD;NYC;US
US7476201022;QUANEX CORPORATION;NX;NYSE;USD;NYC;US
US74762E1029;QUANTA SERVICES INC;PWR;NYSE;USD;NYC;US
US7482031066;QUEBECOR WORLD INC;IQW;NYSE;USD;NYC;US
US74834L1008;QUEST DIAGNOSTICS INCORPORATED;DGX;NYSE;USD;NYC;US
US7483561020;QUESTAR CORPORATION;STR;NYSE;USD;NYC;US
US74838C1062;QUICKSILVER INC;ZQK;NYSE;USD;NYC;US
US74837R1041;QUICKSILVER RESOURCES INC;KWK;NYSE;USD;NYC;US
US7487181031;QUINENCO S.A.;LQ;NYSE;USD;NYC;US
US7491211097;QWEST COMMUNICATIONS INTERNATIONAL INC;Q;NYSE;USD;NYC;US
US76182K1051;R. J. REYNOLDS TOBACCO HOLDINGS INC;RJR;NYSE;USD;NYC;US
US7496511053;R.O.C. TAIWAN FUND (THE);ROC;NYSE;USD;NYC;US
US7502361014;RADIAN GROUP INC;RDN;NYSE;USD;NYC;US
US7504381036;RADIOSHACK CORPORATION;RSH;NYSE;USD;NYC;US
US7510281014;RALCORP HOLDINGS INC. (NEW);RAH;NYSE;USD;NYC;US
US75281A1097;RANGE RESOURCES CORPORATION;RRC;NYSE;USD;NYC;US
US7547301090;RAYMOND JAMES FINANCIAL INC.;RJF;NYSE;USD;NYC;US
US7549071030;RAYONIER INC.;RYN;NYSE;USD;NYC;US
US7550811068;RAYOVAC CORPORATION;ROV;NYSE;USD;NYC;US
US7551031088;RAYTECH CORP HOLDING CO;RAY;NYSE;USD;NYC;US
US74936A1016;RCM STRATEGIC GLOBAL GOV. FUND INC.;RCS;NYSE;USD;NYC;US
US7494131003;RDO EQUIPMENT CO;RDO;NYSE;USD;NYC;US
US7552671015;READERS DIGEST ASSOC. (THE) CLA NONV;RDA;NYSE;USD;NYC;US
US7561091049;REALTY INCOME CORPORATION (DELAWARE);O;NYSE;USD;NYC;US
US75621K1060;RECKSON ASSOCIATES CORP.;RA;NYSE;USD;NYC;US
US7581101000;REEBOK INTERNATIONAL LTD;RBK;NYSE;USD;NYC;US
US7588491032;REGENCY CENTERS CORPORATION;REG;NYSE;USD;NYC;US
US7591481095;REHABCARE GROUP INC;RHB;NYSE;USD;NYC;US
US7593511097;REINSURANCE GROUP OF AMERICA;RGA;NYSE;USD;NYC;US
US7595091023;RELIANCE STEEL & ALUMINUM CO.;RS;NYSE;USD;NYC;US
US75952J1088;RELIANT ENERGY INCORPORATED;REI;NYSE;USD;NYC;US
US75952B1052;RELIANT RESOURCES INC;RRI;NYSE;USD;NYC;US
US76009U1043;RENT-WAY INC;RWY;NYSE;USD;NYC;US
US7607591002;REPUBLIC SERVICES INC;RSG;NYSE;USD;NYC;US
US7611521078;RESMED INC;RMD;NYSE;USD;NYC;US
US7611831022;RESORTQUEST INTERNATIONAL INC;RZT;NYSE;USD;NYC;US
US7616241052;REX STORES CORPORATION;RSC;NYSE;USD;NYC;US
US7616951056;REYNOLDS & REYNOLDS CO. (THE);REY;NYSE;USD;NYC;US
US74955J1088;RFS HOTEL INVESTORS INC;RFS;NYSE;USD;NYC;US
US74956K1043;RGS ENERGY GROUP INC;RGS;NYSE;USD;NYC;US
US7623971071;RHODIA;RHA;NYSE;USD;NYC;US
US76657T1025;RIGHT CHOICE MANAGED CARE INC.;RIT;NYSE;USD;NYC;US
US7672041008;RIO TINTO PLC;RTP;NYSE;USD;NYC;US
US7677441054;RITCHIE BROS AUCTIONEERS INCORPORATED;RBA;NYSE;USD;NYC;US
US7677541044;RITE AID CORP;RAD;NYSE;USD;NYC;US
US7496071074;RLI CORP.;RLI;NYSE;USD;NYC;US
US7701961036;ROBBINS & MYERS INC;RBN;NYSE;USD;NYC;US
US7703231032;ROBERT HALF INTL. INC.;RHI;NYSE;USD;NYC;US
US7743411016;ROCKWELL COLLINS INC;COL;NYSE;USD;NYC;US
US7739031091;ROCKWELL INTERNATIONAL CORPORATION (NEW);ROK;NYSE;USD;NYC;US
US7751331015;ROGERS CORPORATION;ROG;NYSE;USD;NYC;US
US7753151049;ROGERS WIRELESS COMMUNICIATIONS INC;RCN;NYSE;USD;NYC;US
US7753711073;ROHM AND HASS COMPANY;ROH;NYSE;USD;NYC;US
US7757111049;ROLLINS INC;ROL;NYSE;USD;NYC;US
US7766961061;ROPER INDUSTRIES INC;ROP;NYSE;USD;NYC;US
US74346P1021;ROQUEST COMPANY;PQE;NYSE;USD;NYC;US
US7785291078;ROSTELECOM CO OF LD AND INTERNATIONAL TELECOM;ROS;NYSE;USD;NYC;US
US7790881038;ROUGE INDUSTRIES INC;ROU;NYSE;USD;NYC;US
US7792731017;ROUSE COMPANY (THE);RSE;NYSE;USD;NYC;US
US7793821007;ROWAN COMPANIES INC;RDC;NYSE;USD;NYC;US
US7800761055;ROYAL APPLIANCE MFG. CO.;RAM;NYSE;USD;NYC;US
US7800871029;ROYAL BANK OF CANADA;RY;NYSE;USD;NYC;US
USV7780T1035;ROYAL CARIBBEAN CRUISES LTD.;RCL;NYSE;USD;NYC;US
US7799151078;ROYAL GROUP TECHNOLOGIES LIMITED;RYG;NYSE;USD;NYC;US
US7809101055;ROYCE VALUE TRUST INC.;RVT;NYSE;USD;NYC;US
US7496601060;RPC INC.;RES;NYSE;USD;NYC;US
US7496851038;RPM INC;RPM;NYSE;USD;NYC;US
US74973W1071;RTI INTERNATIONAL METALS INC.;RTI;NYSE;USD;NYC;US
US7811821005;RUBY TUESDAY INC (GEORGIA);RI;NYSE;USD;NYC;US
US7812581087;RUDDICK CORPORATION;RDK;NYSE;USD;NYC;US
US7822331002;RUSS BERRIE & CO INC;RUS;NYSE;USD;NYC;US
US7823521080;RUSSELL CORPORATION;RML;NYSE;USD;NYC;US
US78375P1075;RVERSON TULL INC (NEW);RT;NYSE;USD;NYC;US
US7835491082;RYDER SYSTEM INC;R;NYSE;USD;NYC;US
US7837641031;RYLAND GROUP INC;RYL;NYSE;USD;NYC;US
US7844131067;S L INDUSTRIES INC;SL;NYSE;USD;NYC;US
US7856881021;SABINE ROYALTY TR UT BI;SBR;NYSE;USD;NYC;US
US7859051002;SABRE HOLDINGS CORPORATION;TSG;NYSE;USD;NYC;US
US7863261084;SADIA S.A.;SDA;NYSE;USD;NYC;US
US7864491086;SAFEGUARD SCIENTIFICS INC.;SFE;NYSE;USD;NYC;US
US79377W1080;SAKS INCORPORATED;SKS;NYSE;USD;NYC;US
US79548R1032;SALOMON BROS. 2008 WRLDWDE DLR;SBG;NYSE;USD;NYC;US
US79547Q1067;SALOMON BROS. HIGH INCOME FUND;HIF;NYSE;USD;NYC;US
US7954771082;SALOMON BROTHERS FUND INC.;SBF;NYSE;USD;NYC;US
US7949071051;SALOMON BROTHERS HIGH INCOME FUND II INC;HIX;NYSE;USD;NYC;US
US79548T1097;SALOMON BROTHERS WORLDWIDE INCM FUND INC;SBW;NYSE;USD;NYC;US
US7957571034;SALTON INC;SFP;NYSE;USD;NYC;US
US7982411057;SAN JUAN BASIN ROYALTY TR;SJT;NYSE;USD;NYC;US
US7991751048;SANPAOLO IMI S.P.A.;IMI;NYSE;USD;NYC;US
US8022331065;SANTA ISABEL S A;ISA;NYSE;USD;NYC;US
US8028091036;SANTANDER BANCORP HOLDING COMPANY;SBP;NYSE;USD;NYC;US
US8020131020;SANTE FE ENERGY TRUST (SPERS);SFF;NYSE;USD;NYC;US
US8031111037;SARA LEE CORP;SLE;NYSE;USD;NYC;US
US8040981016;SATYAM COMPUTER SERVICES LIMITED;SAY;NYSE;USD;NYC;US
US8041371076;SAUER -DANFOSS INC.;SHS;NYSE;USD;NYC;US
US8043951016;SAUL CENTERS INC.;BFS;NYSE;USD;NYC;US
US8051751068;SAVIA S.A. DE C.V.;VAI;NYSE;USD;NYC;US
US78387G1031;SBC COMMUNICATIONS INC.;SBC;NYSE;USD;NYC;US
US80589M1027;SCANA CORPORATION;SCG;NYSE;USD;NYC;US
US8060181075;SCANIA AB CLASS A;SCV A;NYSE;USD;NYC;US
US8063731066;SCHAWK INC.;SGK;NYSE;USD;NYC;US
US8066051017;SCHERING PLOUGH CORP;SGP;NYSE;USD;NYC;US
US8068571087;SCHLUMBERGER LTD;SLB;NYSE;USD;NYC;US
US8085411069;SCHWEITZER-MAUDUIT INTERNATIONAL INC;SWM;NYSE;USD;NYC;US
US7838901061;SCI SYSTEMS INC;SCI;NYSE;USD;NYC;US
US8086551046;SCIENTIFIC ATLANTA INC.;SFA;NYSE;USD;NYC;US
US80917Q1067;SCOR;SCO;NYSE;USD;NYC;US
US8101861065;SCOTTS COMPANY (THE);SMG;NYSE;USD;NYC;US
US78402P1049;SCPIE HOLDINGS INC;SKP;NYSE;USD;NYC;US
US81115E1010;SCUDDER GLOBAL HIGH INCOME FUND INC;LBF;NYSE;USD;NYC;US
US8111531054;SCUDDER HIGH INCOME TRUST;KHI;NYSE;USD;NYC;US
US8111631045;SCUDDER INTERMEDIATE GOVT TRUST;KGT;NYSE;USD;NYC;US
US81118Q1013;SCUDDER MULTI-MARKET INCOME TRUST;KMM;NYSE;USD;NYC;US
US8111831025;SCUDDER NEW ASIA FUND INC;SAF;NYSE;USD;NYC;US
US81123W1018;SCUDDER STRATEGIC INCOME TRUST;KST;NYSE;USD;NYC;US
US8112341032;SCUDDER STRATEGIC MUNI INCM TST;KSM;NYSE;USD;NYC;US
US8113711035;SEA CONTAINER LTD CL B COMMON;SCR B;NYSE;USD;NYC;US
US8119041015;SEACOR SMIT INC;CKH;NYSE;USD;NYC;US
US81211K1007;SEALED AIR CORPORATION CV PFD STK SER A;SEE;NYSE;USD;NYC;US
US8123871084;SEARS ROEBUCK COMPANY;S;NYSE;USD;NYC;US
US81413P1057;SECURITY CAPITAL GROUP INCORPORATED CLASS A;SCZ A;NYSE;USD;NYC;US
US8163431070;SELIGMAN QUAL MUNI FUND INC.;SQF;NYSE;USD;NYC;US
US8163441053;SELIGMAN SELECT MUNI FUND INC.;SEL;NYSE;USD;NYC;US
US78412D1090;SEMCO ENERGY INC;SEN;NYSE;USD;NYC;US
US8168511090;SEMPRA ENERGY;SRE;NYSE;USD;NYC;US
US81721E1073;SENIOR HIGH INCOME PORTFOLIO;ARK;NYSE;USD;NYC;US
US81721M1099;SENIOR HOUSING PROPERTIES TRUST;SNH;NYSE;USD;NYC;US
US81725T1007;SENSIENT TECHNOLOGIES CORPORATION;SXT;NYSE;USD;NYC;US
US8172651015;SENSORMATIC ELECTRONICS CORP.;SRM;NYSE;USD;NYC;US
US8173201042;SEQUA CORPORATION CL A;SQA A;NYSE;USD;NYC;US
US81752M1018;SERONO S.A.;SRA;NYSE;USD;NYC;US
US8175651046;SERVICE CORP INTL;SRV;NYSE;USD;NYC;US
US81760N1090;SERVICEMASTER COMPANY (THE);SVM;NYSE;USD;NYC;US
US8193571044;SHAMROCK LOGISTICS L.P.;UDL;NYSE;USD;NYC;US
US8202801051;SHAW GROUP INC (THE);SGR;NYSE;USD;NYC;US
US8243481061;SHERWIN-WILLIAMS CO;SHW;NYSE;USD;NYC;US
US8249111019;SHOPKO STORES INC. (WISCONSIN);SKO;NYSE;USD;NYC;US
US82567D1046;SHURGARD STORAGE CENTERS INC.;SHU;NYSE;USD;NYC;US
US8258631030;SIDERCA S.A. I.C;SDT;NYSE;USD;NYC;US
US8263221090;SIERRA HEALTH SERVICES INC;SIE;NYSE;USD;NYC;US
US8264281044;SIERRA PACIFIC RESOURCES;SRP;NYSE;USD;NYC;US
US8270561025;SILICON GRAPHICS INC.;SGI;NYSE;USD;NYC;US
US8284081044;SILVERLINE TECHNOLOGIES LIMITED;SLT;NYSE;USD;NYC;US
US8288061091;SIMON PROPERTY GROUP INC.;SPG;NYSE;USD;NYC;US
US8290731053;SIMPSON MANUFACTURING CO INC;SSD;NYSE;USD;NYC;US
US82935N1072;SINOPEC BEIJING YANHUA PETROCHEMICAL COMPANY LIMITED;BYH;NYSE;USD;NYC;US
US82935M1099;SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED;SHI;NYSE;USD;NYC;US
US82980K1079;SITEL CORPORATION;SWW;NYSE;USD;NYC;US
US8300181075;SIX CONTINENTS PLC;SXC;NYSE;USD;NYC;US
US83001P1093;SIX FLAGS INC;PKS;NYSE;USD;NYC;US
US8301371055;SIZELER PROPERTY INVESTORS;SIZ;NYSE;USD;NYC;US
US78440P1084;SK TELECOM CO LTD;SKM;NYSE;USD;NYC;US
US8305661055;SKECHERS U.S.A. INC;SKX;NYSE;USD;NYC;US
US8308301055;SKYLINE CORP;SKY;NYSE;USD;NYC;US
US78440X1019;SL GREEN REALTY CORP;SLG;NYSE;USD;NYC;US
US78442T1088;SLI INC;SLI;NYSE;USD;NYC;US
US8316831077;SMART & FINAL INC.;SMF;NYSE;USD;NYC;US
US83169H1059;SMEDVIG ASA CLASS A;SMV A;NYSE;USD;NYC;US
US8321101003;SMITH INTERNATIONAL INC.;SII;NYSE;USD;NYC;US
US8322481081;SMITHFIELD FOODS INC;SFD;NYSE;USD;NYC;US
US8330341012;SNAP-ON INCORPORATED;SNA;NYSE;USD;NYC;US
US8336361030;SOCIEDAD QUIMICA Y MINERA DE CHILE S A CL A;SQM A;NYSE;USD;NYC;US
US8336351056;SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.;SQM;NYSE;USD;NYC;US
US4932671088;SOCIETY CORPORATION;KEY;NYSE;USD;NYC;US
US8340921084;SOLA INTERNATIONAL INC.;SOL;NYSE;USD;NYC;US
US8341821077;SOLECTRON CORP.;SLR;NYSE;USD;NYC;US
US8343761057;SOLUTIA INC;SOI;NYSE;USD;NYC;US
US83545G1022;SONIC AUTOMOTIVE INC;SAH;NYSE;USD;NYC;US
US8354951027;SONOCO PRODUCTS COMPANY;SON;NYSE;USD;NYC;US
US8358981079;SOTHEBY'S HOLDINGS INC.;BID;NYSE;USD;NYC;US
US8361441053;SOURCE CAPITAL INC;SOR;NYSE;USD;NYC;US
US8385181081;SOUTH JERSEY INDS INC.;SJI;NYSE;USD;NYC;US
US8421571097;SOUTHERN AFRICA FUND INC.;SOA;NYSE;USD;NYC;US
US8425871071;SOUTHERN CO.;SO;NYSE;USD;NYC;US
US8436111046;SOUTHERN PERU COPPER CORPORATION;PCU;NYSE;USD;NYC;US
US8440301062;SOUTHERN UNION COMPANY;SUG;NYSE;USD;NYC;US
US8447411088;SOUTHWEST AIRLINES CO;LUV;NYSE;USD;NYC;US
US8448951025;SOUTHWEST GAS CORP;SWX;NYSE;USD;NYC;US
US8452241040;SOUTHWEST SECURITIES GROUP INC;SWS;NYSE;USD;NYC;US
US8453351087;SOUTHWESTERN BELL TELEPHONE - DEBENTURES;DSW;NYSE;USD;NYC;US
US8454671095;SOUTHWESTERN ENERGY CO.;SWN;NYSE;USD;NYC;US
US8459051087;SOVEREIGN BANCORP INC;SOV;NYSE;USD;NYC;US
US84610H1086;SOVRAN SELF STORAGE INC.;SSS;NYSE;USD;NYC;US
US8463301080;SPAIN FUND INC. (THE);SNF;NYSE;USD;NYC;US
US8472351084;SPARTON CORP;SPA;NYSE;USD;NYC;US
US84749R1005;SPECIALITY LABORATORIES INC;SP;NYSE;USD;NYC;US
US8477881069;SPEEDWAY MOTORSPORTS INC.;TRK;NYSE;USD;NYC;US
US8484201053;SPHERION CORPORATION;SFN;NYSE;USD;NYC;US
US84855W1099;SPINNAKER EXPLORATION COMPANY;SKE;NYSE;USD;NYC;US
US8491761024;SPORTS AUTHORITY INC. (THE);TSA;NYSE;USD;NYC;US
US8520611000;SPRINT CORPORATION (FON GROUP);FON;NYSE;USD;NYC;US
US7846261037;SPS TECHNOLOGIES INC;ST;NYSE;USD;NYC;US
US7846351044;SPX CORPORATION;SPW;NYSE;USD;NYC;US
US7908491035;ST JUDE MEDICAL INC;STJ;NYSE;USD;NYC;US
US7928601084;ST. PAUL COMPANIES INC. (THE);SPC;NYSE;USD;NYC;US
US8528911006;STANCORP FINANCIAL GROUP INC;SFG;NYSE;USD;NYC;US
US78462F1030;STANDARD & POOR'S DEPOSITARY RECEIPTS;SPY;NYSE;USD;NYC;US
US8532581019;STANDARD COMMERCIAL CORP;STW;NYSE;USD;NYC;US
US8536661056;STANDARD MTR PRODS INC;SMP;NYSE;USD;NYC;US
US85375C1018;STANDARD PACIFIC CORP.;SPF;NYSE;USD;NYC;US
US8538871075;STANDARD REGISTER COMPANY (THE);SR;NYSE;USD;NYC;US
US8542311076;STANDEX INTERNATIONAL CORP;SXI;NYSE;USD;NYC;US
US8546161097;STANLEY WORKS;SWK;NYSE;USD;NYC;US
US45031U1016;STAR FINANCIAL INC;SFI;NYSE;USD;NYC;US
US85512C1053;STAR GAS PARTNERS L P;SGU;NYSE;USD;NYC;US
US8556681091;STARRETT L.S. CO. CL A COMMON;SCX;NYSE;USD;NYC;US
US85569C1071;STARTEK INC;SRT;NYSE;USD;NYC;US
US8574771031;STATE STREET CORPORATION;STT;NYSE;USD;NYC;US
US8575501072;STATEN ISLAND BANCORP INC;SIB;NYSE;USD;NYC;US
US8576891035;STATION CASINOS INC;STN;NYSE;USD;NYC;US
US85771P1021;STATOIL ASA;STO;NYSE;USD;NYC;US
USV8726M1037;STEIMAR SHIPPING LTD;SJH;NYSE;USD;NYC;US
US8584951045;STEINWAY MUSICAL INSTRUMENTS INC;LVB;NYSE;USD;NYC;US
US8585861003;STEPAN COMPANY;SCL;NYSE;USD;NYC;US
US8591521005;STERIS CORPORATION;STE;NYSE;USD;NYC;US
US8591581074;STERLING BANCORP;STL;NYSE;USD;NYC;US
US8603721015;STEWART INFORMATION SERVICES CORP.;STC;NYSE;USD;NYC;US
US8606301021;STIFEL FINANCIAL CORP;SF;NYSE;USD;NYC;US
US86074Q1022;STILLWATER MINING COMPANY;SWC;NYSE;USD;NYC;US
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US8616421066;STONE ENERGY CORPORATION;SGY;NYSE;USD;NYC;US
US86183P1021;STONERIDGE INC;SRI;NYSE;USD;NYC;US
US86210M1062;STORA ENSO OYJ;SEO;NYSE;USD;NYC;US
US8619071033;STORAGE USA INC.;SUS;NYSE;USD;NYC;US
US8627191013;STRATEGIC GLOBAL INCOME FUND;SGL;NYSE;USD;NYC;US
US8633141002;STRIDE-RITE CORP;SRR;NYSE;USD;NYC;US
US22532R1014;STRUCTURED PRODUCTS CORP;KTN;NYSE;USD;NYC;US
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US8639021026;STUDENT LOAN CORP. (THE);STU;NYSE;USD;NYC;US
US8641591081;STURM RUGER & CO. INC.;RGR;NYSE;USD;NYC;US
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US8650771012;SUIZA FOODS CORPORATION;SZA;NYSE;USD;NYC;US
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US8667961051;SUN LIFE FINANCIAL SERVIVES OF CANADA INC;SLC;NYSE;USD;NYC;US
US8672291064;SUNCOR ENERGY INC;SU;NYSE;USD;NYC;US
US8673631037;SUNGARD DATA SYSTEMS INC;SDS;NYSE;USD;NYC;US
US86764P1093;SUNOCO INC;SUN;NYSE;USD;NYC;US
US86768K1060;SUNRISE ASSISTED LIVING INC;SRZ;NYSE;USD;NYC;US
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US8711421052;SYBRON DENTAL SPECIALTIES INC;SYD;NYSE;USD;NYC;US
US8715081076;SYMBOL TECHNOLOGIES INC;SBL;NYSE;USD;NYC;US
US8715511072;SYMS CORPORATION;SYM;NYSE;USD;NYC;US
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US87161C1053;SYNOVUS FINANCIAL CORP;SNV;NYSE;USD;NYC;US
US8718291078;SYSCO CORP;SYY;NYSE;USD;NYC;US
US8718511012;SYSTEMAX INC;SYX;NYSE;USD;NYC;US
US8740361063;TAIWAN FUND (THE) INC.;TWN;NYSE;USD;NYC;US
US8740391003;TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD;TSM;NYSE;USD;NYC;US
US8741611029;TALBOTS INC. (THE);TLB;NYSE;USD;NYC;US
US87425E1038;TALISMAN ENERGY INC;TLM;NYSE;USD;NYC;US
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US8766641034;TAUBMAN CENTERS INC.;TCO;NYSE;USD;NYC;US
US8722751026;TCF FINANCIAL CORPOATION;TCB;NYSE;USD;NYC;US
US8723401043;TCW CONVERTABLE SEC FUND INC.;CVT;NYSE;USD;NYC;US
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US8785551016;TECHNITROL INC;TNL;NYSE;USD;NYC;US
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USY8564W1037;TEEKAY SHIPPING CORPORATION (MARSHALL ISLANDS);TK;NYSE;USD;NYC;US
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US8791311009;TEKTRONIX INC;TEK;NYSE;USD;NYC;US
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US8792461068;TELE NORTE LESTE PARTICIPACOES S.A;TNE;NYSE;USD;NYC;US
US8792521044;TELE SUDESTE CELULAR PARTICIPACOES S.A;TSD;NYSE;USD;NYC;US
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US8793601050;TELEDYNE TECHNOLOGIES INCORPORATED;TDY;NYSE;USD;NYC;US
US8793691069;TELEFLEX INC.;TFX;NYSE;USD;NYC;US
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US88018X1028;TEMPLETON CHINA WORLD FND INC.;TCH;NYSE;USD;NYC;US
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US8801921094;TEMPLETON EMERGING MARKETS INCM FND INC.;TEI;NYSE;USD;NYC;US
US8801901039;TEMPLETON EMERGING MKTS APPR. FUND INC.;TEA;NYSE;USD;NYC;US
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US8803491054;TENNECO AUTOMOTIVE INC;TEN;NYSE;USD;NYC;US
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US8807791038;TEREX CORPORATION;TEX;NYSE;USD;NYC;US
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US8816091016;TESORO PETROLEUM;TSO;NYSE;USD;NYC;US
US88162F1057;TETRA TECHNOLOGIES INC;TTI;NYSE;USD;NYC;US
US8824911031;TEXAS INDUSTRIES INC;TXI;NYSE;USD;NYC;US
US8825081040;TEXAS INSTRUMENTS;TXN;NYSE;USD;NYC;US
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US8832031012;TEXTRON INCORPORATED OF DEL;TXT;NYSE;USD;NYC;US
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USP964601038;USX CAPITAL LLC 8.3/4% CUM ("MIPS");XLC PR;NYSE;USD;NYC;US
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US9209341067;VAN KAMPEN AMERICAN CAPITAL TSDT INV GRD PA;VTP;NYSE;USD;NYC;US
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US9209291064;VAN KAMPEN AMERICAN CAPITAL TST INV GR;VGM;NYSE;USD;NYC;US
US9209301046;VAN KAMPEN AMERICAN CAPITAL TST INV GRD CA MUNI;VIC;NYSE;USD;NYC;US
US9209321002;VAN KAMPEN AMERICAN CAPITAL TST INV GRD FLA;VTF;NYSE;USD;NYC;US
US9209331084;VAN KAMPEN AMERICAN CAPITAL TST INV GRD NJ;VTJ;NYSE;USD;NYC;US
US9209311029;VAN KAMPEN AMERICAN CAPITAL TST INV GRD NY;VTN;NYSE;USD;NYC;US
US9211321065;VAN KAMPEN AMERICAN CAPITAL VALUE MUNI;VKV;NYSE;USD;NYC;US
US9209111049;VAN KAMPEN AMERICAN HIGH INCOME TRUST;VIT;NYSE;USD;NYC;US
US92112B1070;VAN KEMPEN AMERICAN CAPITAL CA VAL MUNI;VCV;NYSE;USD;NYC;US
US9221221065;VARCO INTERNATIONAL INC;VRC;NYSE;USD;NYC;US
US92220P1057;VARIAN ASSOC INC;VAR;NYSE;USD;NYC;US
US92240M1080;VECTOR GROUP LTD.;VGR;NYSE;USD;NYC;US
US92240G1013;VECTREN CORPORATION;VVC;NYSE;USD;NYC;US
US3448491049;VENATOR GROUP INC;Z;NYSE;USD;NYC;US
US92276F1003;VENTAS INC;VTR;NYSE;USD;NYC;US
US92343P1075;VERITAS DGC INC;VTS;NYSE;USD;NYC;US
US92343V1044;VERIZON COMMUNICATIONS;VZ;NYSE;USD;NYC;US
US9253911047;VESTA INSURANCE GROUP INC.;VTA;NYSE;USD;NYC;US
US9254641098;VESTAUR SECURITIES INC;VES;NYSE;USD;NYC;US
US9255241005;VIACOM INC;VIA;NYSE;USD;NYC;US
US92553H1005;VIASYSTEMS GROUP INC;VG;NYSE;USD;NYC;US
US9271911060;VINA CONCHA Y TORO S.A. (50 SHRS);VCO;NYSE;USD;NYC;US
US9274601056;VINTAGE PETROLEUM INC.;VPI;NYSE;USD;NYC;US
US9282981086;VISHAY INTERTECHNOLOGY INC.;VSH;NYSE;USD;NYC;US
US92839U1079;VISTEON CORPORATION;VC;NYSE;USD;NYC;US
US92844S1050;VISX INCORPORATED;EYE;NYSE;USD;NYC;US
US9285171016;VIVENDI ENVIRONNEMENT;VE;NYSE;USD;NYC;US
US92857W1009;VODAFONE GROUP PLC;VOD;NYSE;USD;NYC;US
US9287031077;VOLT INFORMATION SCIENCES INC;VOL;NYSE;USD;NYC;US
US9290421091;VORNADO REALTY TRUST;VNO;NYSE;USD;NYC;US
US92906P1066;VOTORANTIM CELULOSE E PAPEL S A;VCP;NYSE;USD;NYC;US
US9291601097;VULCAN MATERIALS COMPANY;VMC;NYSE;USD;NYC;US
US92930Y1073;W P CAREY & CO LLC;WPC;NYSE;USD;NYC;US
US0844231029;W R BERKLEY CORPORATION;BER;NYSE;USD;NYC;US
US9295661071;WABASH NATIONAL CORP.;WNC;NYSE;USD;NYC;US
US9297401088;WABTEC;WAB;NYSE;USD;NYC;US
US9299031024;WACHOVIA CORPORATION;WB;NYSE;USD;NYC;US
US9297941059;WACKENHUT CORPORATION CLASS A;WAK;NYSE;USD;NYC;US
US9297981063;WACKENHUT CORRECTIONS CORPORATION;WHC;NYSE;USD;NYC;US
US9300591008;WADDELL & REED FINANCIAL INC;WDR;NYSE;USD;NYC;US
US9311421039;WAL-MART STORES INC.;WMT;NYSE;USD;NYC;US
US9314221097;WALGREEN COMPANY;WAG;NYSE;USD;NYC;US
US9322701015;WALLACE COMPUTER SERVICES INC;WCS;NYSE;USD;NYC;US
US2546871060;WALT DISNEY COMPANY;DIS;NYSE;USD;NYC;US
US93317Q1058;WALTER INDUSTRIES INC;WLT;NYSE;USD;NYC;US
US9393221034;WASHINGTON MUTUAL INC;WM;NYSE;USD;NYC;US
US9396401088;WASHINGTON POST CO. (THE);WPO;NYSE;USD;NYC;US
US9396531017;WASHINGTON REAL ESTATE INVESTMENT TRUST;WRE;NYSE;USD;NYC;US
US94106L1098;WASTE MANAGEMENT INC;WMI;NYSE;USD;NYC;US
US94113U1007;WATER PIK TECHNOLOGIES INC;PIK;NYSE;USD;NYC;US
US9418481035;WATERS CORPORATION;WAT;NYSE;USD;NYC;US
US9426831031;WATSON PHARMACEUTICALS INC;WPI;NYSE;USD;NYC;US
US9427121002;WATSON WYATT & COMPANY HOLDINGS;WW;NYSE;USD;NYC;US
US9427491025;WATTS INDUSTRIES INC;WTS;NYSE;USD;NYC;US
US9433151019;WAUSAU-MOSINEE PAPER CORPORATION;WMO;NYSE;USD;NYC;US
US9470741003;WEATHERFORD INTERNATIONAL  INC.;WFT;NYSE;USD;NYC;US
US9486031050;WEIDER NUTRITION INTERNATIONAL INC;WNI;NYSE;USD;NYC;US
US9487411038;WEINGARTEN REALTY INC;WRI;NYSE;USD;NYC;US
US9488491047;WEIS MARKETS INCORPORATED;WMK;NYSE;USD;NYC;US
US9497021041;WELLMAN INC.;WLM;NYSE;USD;NYC;US
US94973H1086;WELLPOINT HEALTH NETWORKS INC (NEW);WLP;NYSE;USD;NYC;US
US9497461015;WELLS FARGO  & COMPANY (NEW);WFC;NYSE;USD;NYC;US
US9505901093;WENDYS INTERNATIONAL;WEN;NYSE;USD;NYC;US
US95082P1057;WESCO INTERNATIONAL INC;WCC;NYSE;USD;NYC;US
US9553061055;WEST PHARMACEUTICAL SERVICES INC;WST;NYSE;USD;NYC;US
US95751D1028;WESTCOAST ENERGY INC.;WE;NYSE;USD;NYC;US
US95750P1066;WESTCOAST HOSPITALITY CORP;WEH;NYSE;USD;NYC;US
US9579071088;WESTCORP;WES;NYSE;USD;NYC;US
US9581021055;WESTERN DIGITAL CORPORATION;WDC;NYSE;USD;NYC;US
US9582591031;WESTERN GAS RESOURCES INC.;WGR;NYSE;USD;NYC;US
US9594251095;WESTERN RESOURCES INC.;WR;NYSE;USD;NYC;US
US9612381023;WESTPOINT STEVENS INC;WXS;NYSE;USD;NYC;US
US9614181009;WESTPORT RESOURCE CORPORATION (NEW);WRC;NYSE;USD;NYC;US
US9615481044;WESTVACO CORPORATION;W;NYSE;USD;NYC;US
US9618151073;WESTWOOD ONE INC;WON;NYSE;USD;NYC;US
US9621661043;WEYERHAEUSER COMPANY;WY;NYSE;USD;NYC;US
US92924F1066;WGL HOLDINGS INC;WGL;NYSE;USD;NYC;US
US9292481028;WHEELING PITTSBURGH HOLDING CO.;WHX;NYSE;USD;NYC;US
US9633201069;WHIRLPOOL CORPORATION;WHR;NYSE;USD;NYC;US
US9650631008;WHITEHALL JEWELLERS INC;JWL;NYSE;USD;NYC;US
US9691331071;WILLAMETTE INDUSTRIES INC;WLL;NYSE;USD;NYC;US
US9691991080;WILLBROS GROUP INC;WG;NYSE;USD;NYC;US
US9694911093;WILLIAM ENERGY PARTNERS L.P.;WEG;NYSE;USD;NYC;US
US5520741068;WILLIAM LYON HOMES;WLS;NYSE;USD;NYC;US
US9694501050;WILLIAMS COAL SEAM GAS RTY TST;WTU;NYSE;USD;NYC;US
US9694551048;WILLIAMS COMMUNICATIONS GROUP INC;WCG;NYSE;USD;NYC;US
US9694571004;WILLIAMS COMPANY INC DELAWARE;WMB;NYSE;USD;NYC;US
US9699041011;WILLIAMS SONOMA INC;WSM;NYSE;USD;NYC;US
US9718071023;WILMINGTON TRUST CORPORATION;WL;NYSE;USD;NYC;US
US9722321026;WILSON GREATBATCH TECHNOLOGIES INC;GB;NYSE;USD;NYC;US
US9742801098;WINN-DIXIE STORES INC;WIN;NYSE;USD;NYC;US
US9746371007;WINNEBAGO INDS INC.;WGO;NYSE;USD;NYC;US
US97563A1025;WINSTON HOTELS INC;WXH;NYSE;USD;NYC;US
US97651M1099;WIPRO LIMITED;WIT;NYSE;USD;NYC;US
US9766571064;WISCONSIN ENERGY CORP;WEC;NYSE;USD;NYC;US
US9772841089;WISER OIL COMPANY (THE);WZR;NYSE;USD;NYC;US
US9289471008;WMC LIMITED;WMC;NYSE;USD;NYC;US
US9292971093;WMS INDUSTRIES INC.;WMS;NYSE;USD;NYC;US
US97786P1003;WOLSELEY PLC;WOS;NYSE;USD;NYC;US
US9780931021;WOLVERINE TUBE INC.;WLV;NYSE;USD;NYC;US
US9780971035;WOLVERINE WORLD WIDE;WWW;NYSE;USD;NYC;US
US9814751064;WORLD FUEL SERVICES CORPORATION;INT;NYSE;USD;NYC;US
US98156Q1085;WORLD WRESTLING FEDERATION ENTERTAINMENT INC;WWF;NYSE;USD;NYC;US
US98160A1079;WORLDWIDE RESTAURANT CONCEPTS INC;SZ;NYSE;USD;NYC;US
US9818111026;WORTHINGTON INDUSTRIES INC;WOR;NYSE;USD;NYC;US
US92931B1061;WPS RESOURCES CORP. HOLDING CO.;WPS;NYSE;USD;NYC;US
US9825261053;WRIGLEY WILLIAM JR;WWY;NYSE;USD;NYC;US
US9831011062;WYNDHAM INTERNATIONAL INC;WYN;NYSE;USD;NYC;US
US98389J1034;XANSER CORPORATION;XNR;NYSE;USD;NYC;US
US98389B1008;XCEL ENERGY INC;XEL;NYSE;USD;NYC;US
US9841211033;XEROX CORPORATION;XRX;NYSE;USD;NYC;US
US98385X1063;XTO ENERGY INC;XTO;NYSE;USD;NYC;US
US9847571042;YANKEE CANDLE COMPANY, INC (THE);YCC;NYSE;USD;NYC;US
US9848461052;YANZHOU COAL MINING COMPANY LIMITED;YZC;NYSE;USD;NYC;US
US9866701074;YORK INTERNATIONAL CORP.;YRK;NYSE;USD;NYC;US
US9842451000;YPF SOCIEDAD ANONIMA;YPF;NYSE;USD;NYC;US
US9888581066;ZALE CORPORATION;ZLC;NYSE;USD;NYC;US
US9891391008;ZARLINK SEMICONDUCTOR INC;ZL;NYSE;USD;NYC;US
US9889101054;ZEMEX CORPORATION;ZMX;NYSE;USD;NYC;US
US9894141079;ZENITH INCOME FUND INC.;ZIF;NYSE;USD;NYC;US
US9893901093;ZENITH NATIONAL INSURANCE CORP;ZNT;NYSE;USD;NYC;US
US98956P1021;ZIMMER HOLDINGS INC;ZMH;NYSE;USD;NYC;US
US9898341063;ZWEIG FUND INC;ZF;NYSE;USD;NYC;US
US9898371094;ZWIEG TOTAL RETURN FUND INC.;ZTR;NYSE;USD;NYC;US