-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F4mOGJQM4ZOOAo33Q8t3IMDpq3lMARXEhzBFnHkp8odCrKt/IiHV+V1DaNv/vlWa XNZzYzO2KmTDhUQJ7bCvFw== 0000824468-07-000046.txt : 20070515 0000824468-07-000046.hdr.sgml : 20070515 20070515124445 ACCESSION NUMBER: 0000824468-07-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 07850984 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 form13f033107.txt 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, 2007 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Credit Suisse - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900, CH 8070 Zurich Switzerland - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-11370 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York May 15, 2007 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the the Asset Management division (other than the Alternative Investments Business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 4,764 Form 13F Information Table Value Total: $26,874,543 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-12012 Clariden Leu Ltd. ------------- --------------------------------------------------------------- 3. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 4. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 5. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 7. 28-12008 Credit Suisse Fides ------------- --------------------------------------------------------------- 8. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- --------------------------------------------------------------- 9. 28-12050 Credit Suisse Sucursal en Espana ------------- --------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS DEFINED SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 02DIESEL CORP COM 67106S10 191 273500 SH DEFINED 0 0 273500 24/7 REAL MEDIA INC COM NEW 90131420 25 3126 SH DEFINED 9 0 0 3126 24/7 REAL MEDIA INC COM NEW 90131420 168 20940 SH DEFINED 0 0 20940 3COM CORP COM 88553510 328 84000 SH DEFINED 9 0 0 84000 3COM CORP COM 88553510 416 106430 SH DEFINED 0 0 106430 3M COMPANY COM 88579Y10 191 2500 SH DEFINED 9 0 0 2500 3M COMPANY COM 88579Y10 35339 462938 SH DEFINED 0 0 462938 3M COMPANY COM 88579Y10 12085 158113 SH DEFINED 0 0 158113 3M COMPANY COMM 88579Y10 166 2000 SH DEFINED 6 2000 0 0 3M COMPANY CV NOTE 11/ 88579YAB 1799 2000000 PRN DEFINED 0 0 2000000 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 51JOBS INC ADR SP ADR REP COM 31682710 2 150 SH DEFINED 0 0 150 8X8 INC COM 28291410 5 3160 SH DEFINED 9 0 0 3160 8X8 INC COM 28291410 44 30000 SH DEFINED 0 0 30000 99 CENTS ONLY STORES COM 65440K10 40 2712 SH DEFINED 0 0 2712 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 21 800 SH DEFINED 0 0 800 AAON INC COM PAR $0.004 00036020 55 2100 SH DEFINED 0 0 2100 AAR CORP COM 00036110 7 250 SH DEFINED 0 0 250 AARON RENTS INC COM 00253520 223 8438 SH DEFINED 0 0 8438 AASTROM BIOSCIENCES INC COM 00253U10 27 19700 SH DEFINED 0 0 19700 ABAXIS INC COM 00256710 97 4000 SH DEFINED 0 0 4000 ABB LTD - SPON ADR SPONSORED ADR 00037520 1061 61770 SH DEFINED 0 0 61770 ABBEY NATL PLC GDR 7.375% PRF 00292080 572 22560 SH DEFINED 0 0 22560 ABBEY NATL PLC GDR 7.375% 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DEFINED 4 49728 0 0 ACE LTD ORD G0070K10 18545 361599 SH DEFINED 0 0 361599 ACE*COMM CORP COM 00440410 1 1499 SH DEFINED 0 0 1499 ACETO CORP COM 00444610 11 1450 SH DEFINED 0 0 1450 ACORDA THERAPEUTICS INC COM 00484M10 73 3764 SH DEFINED 0 0 3764 ACTEL CORP COM 00493410 48 2900 SH DEFINED 0 0 2900 ACTIVE POWER INC COM 00504W10 194 100000 SH DEFINED 0 0 100000 ACTIVIDENTITY CORP COM 00506P10 468 92625 SH DEFINED 88590 0 4035 ACTIVIDENTITY CORP COM 00506P10 55 10800 SH DEFINED 0 0 10800 ACTIVISION INC COM NEW 00493020 38 2000 SH DEFINED 9 0 0 2000 ACTIVISION INC COM NEW 00493020 3174 167677 SH DEFINED 0 0 167677 ACTUANT CORP CL A CL A NEW 00508X20 112 2200 SH DEFINED 0 0 2200 ACTUATE CORP COM 00508B10 263 50400 SH DEFINED 0 0 50400 ACUITY BRANDS INC COM 00508Y10 708 13000 SH DEFINED 13000 0 0 ACUITY BRANDS INC COM 00508Y10 433 7995 SH DEFINED 0 0 7995 ACUSPHERE INC COM 00511R87 19 7000 SH DEFINED 0 0 7000 ACXIOM CORP COM 00512510 312 14628 SH DEFINED 0 0 14628 ADAMS RESPIRATORY THERA INC 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CL A 25406710 530 16458 SH DEFINED 0 0 16458 DIME BANCORP LITIGATION *W EXP 99/99/99 25429Q11 9 50500 SH DEFINED 0 0 50500 DIODES INC COM 25454310 70 2000 SH DEFINED 0 0 2000 DIONEX CORP COM 25454610 352 5190 SH DEFINED 0 0 5190 DIRECT GENERAL CORP COM 25456W20 3 130 SH DEFINED 0 0 130 DIRECTV GROUP, INC COM 25459L10 13185 572840 SH DEFINED 0 0 572840 DIRECTV GROUP, INC COM 25459L10 2 80 SH CALL DEFINED 0 0 80 DISCOVERY HOLDING CO-A CL A COM 25468Y10 0 1 SH DEFINED 9 0 0 1 DISCOVERY HOLDING CO-A CL A COM 25468Y10 1532 80204 SH DEFINED 0 0 80204 DISCOVERY HOLDING CO-A CL A COMM 25468Y10 0 16 SH DEFINED 6 16 0 0 DISCOVERY LABORATORIES INC COM 25466810 8004 3377362 SH DEFINED 9 0 0 3377362 DISCOVERY LABORATORIES INC COM 25466810 34 14372 SH DEFINED 0 0 14372 DISNEY WALT CO NOTE 2.125% 4/ 254687AU 5132 4250000 PRN DEFINED 0 0 4250000 DIVERSA CORP COM 25506410 74 9417 SH DEFINED 0 0 9417 DIVX INC COM 25541310 441 22000 SH DEFINED 9 0 0 22000 DIVX INC COM 25541310 116 5800 SH DEFINED 0 0 5800 DOBSON COMMUNICATIONS CORP CLASS A COMMON 25606910 111 12872 SH DEFINED 12872 0 0 DOBSON COMMUNICATIONS CORP COM STK 25606910 111 12872 SH DEFINED 3 0 12872 0 DOBSON COMMUNICATIONS CORP COMM STK 25606910 296 34512 SH DEFINED 4 0 0 34512 DOCTOR REDDY'S LAB - ADR ADR 25613520 190 11542 SH DEFINED 0 0 11542 DOCTOR REDDY'S LAB - ADR ADR 25613520 0 10 SH CALL DEFINED 0 0 10 DOLLAR GENERAL COM 25666910 2849 134784 SH DEFINED 0 0 134784 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 10 200 SH DEFINED 0 0 200 DOLLAR TREE STORES INC COM 25674710 667 17482 SH DEFINED 0 0 17482 DOMINION RESOURCES VA COM 25746U10 35596 3396 SH DEFINED 5 0 3396 0 DOMINION RESOURCES VA COM 25746U10 29387 334751 SH DEFINED 0 0 334751 DOMINION RESOURCES VA COM 25746U10 1460 16450 SH DEFINED 0 0 16450 DOMINION RESOURCES VA COMM STK 25746U10 2253 25385 SH DEFINED 4 25385 0 0 DOMTAR CORP COM 25755910 651 69910 SH DEFINED 0 0 69910 DONALDSON INC COM 25765110 528 14977 SH DEFINED 0 0 14977 DONNELLEY (R.R.) & SONS COM 25786710 5608 153989 SH DEFINED 0 0 153989 DORAL FINANCIAL CORP COM 25811P10 83 50400 SH DEFINED 9 0 0 50400 DORAL FINANCIAL CORP COM 25811P10 33 20285 SH DEFINED 0 0 20285 DORAL FINANCIAL CORP COM 25811P10 1 500 SH DEFINED 0 0 500 DOUGLAS EMMETT INC COM 25960P10 372 69364 SH DEFINED 0 0 69364 DOVER CORP COM 26000310 9317 191687 SH DEFINED 0 0 191687 DOW CHEMICAL COM 26054310 376 8200 SH DEFINED 9 0 0 8200 DOW CHEMICAL COM 26054310 28197 616171 SH DEFINED 1600 0 614571 DOW CHEMICAL COM 26054310 774 16888 SH DEFINED 0 0 16888 DOW CHEMICAL COM 26054310 10 210 SH CALL DEFINED 0 0 210 DOW CHEMICAL COMM 26054310 20 439 SH DEFINED 6 439 0 0 DOW CHEMICAL COMM STK 26054310 105 2300 SH DEFINED 4 2300 0 0 DOW JONES & CO INC COM 26056110 2214 64710 SH DEFINED 0 0 64710 DOW JONES & CO INC COM 26056110 355 10312 SH DEFINED 1462 0 8850 DOWNEY FINANCIAL CORP COM 26101810 191 3047 SH DEFINED 0 0 3047 DPL INC COM 23329310 713 23283 SH DEFINED 0 0 23283 DRDGOLD LTD SPONSORED ADR 26152H10 121 180000 SH DEFINED 180000 0 0 DRDGOLD LTD SPONSORED ADR 26152H10 112 166436 SH DEFINED 0 0 166436 DRESS BARN INC COM 26157010 137 6600 SH DEFINED 0 0 6600 DRIL-QUIP COM 26203710 0 5 SH CALL DEFINED 0 0 5 DRS TECHNOLOGIES INC COM 23330X10 379 7381 SH DEFINED 0 0 7381 DRUGSTORE.COM COM 26224110 55 21500 SH DEFINED 0 0 21500 DRYSHIPS INC SHS Y2109Q10 23 1000 SH DEFINED 0 0 1000 DSP GROUP INC COMM STK 23332B10 1112 58500 SH DEFINED 4 58500 0 0 DST SYSTEMS INC COM 23332610 1533 20622 SH DEFINED 0 0 20622 DTE ENERGY COMPANY COM 23333110 4528 95191 SH DEFINED 0 0 95191 DU PONT (E.I.) 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COM 29717810 3308 27388 SH DEFINED 0 0 27388 ESTEE LAUDER CO CL-A CL A 51843910 4614 94720 SH DEFINED 0 0 94720 ESTEE LAUDER CO CL-A CL A 51843910 210 4300 SH DEFINED 0 0 4300 ESTERLINE TECHNOLOGIES CORP COM 29742510 193 4817 SH DEFINED 0 0 4817 ETHAN ALLEN INTERIORS INC COM 29760210 94 2665 SH DEFINED 0 0 2665 EURONET SERVICES INC COM 29873610 27 1000 SH DEFINED 0 0 1000 EUROPEAN EQUITY FUND COM 29876810 104 8601 SH DEFINED 0 0 8601 EUROTRUST A/S SPONS ADR NEW 29879R20 15 890 SH DEFINED 0 0 890 EVEREST RE GROUP LTD COM G3223R10 2640 27463 SH DEFINED 0 0 27463 EVERGREEN ENERGY INC COM 30024B10 12 1800 SH DEFINED 0 0 1800 EVERGREEN SOLAR INC COM 30033R10 2315 237450 SH DEFINED 0 0 237450 EXACT SCIENCES CORP COM 30063P10 2 650 SH DEFINED 0 0 650 EXCO RESOURCES INC COM 26927940 109 6563 SH DEFINED 0 0 6563 EXELIXIS INC COM 30161Q10 240 24117 SH DEFINED 0 0 24117 EXELIXIS INC COM 30161Q10 0 30 SH CALL DEFINED 0 0 30 EXELIXIS INC COMM STK 30161Q10 511 51440 SH DEFINED 4 51440 0 0 EXELON CORPORATION COM 30161N10 158 2300 SH DEFINED 9 0 0 2300 EXELON CORPORATION COM STK 30161N10 30527 565398 PRN DEFINED 0 0 565398 EXELON CORPORATION COMM STK 30161N10 364 5300 SH DEFINED 4 5300 0 0 EXPEDIA INC COM 30212P10 1763 76180 SH DEFINED 0 0 76180 EXPEDIA INC COM 30212P10 5 205 SH DEFINED 0 0 205 EXPEDITORS INTERNATIONAL OF COM 30213010 2963 71793 SH DEFINED 0 0 71793 EXPRESS SCRIPTS INC COM 30218210 47656 5000 SH DEFINED 5 0 5000 0 EXPRESS SCRIPTS INC COM 30218210 38834 481264 SH DEFINED 0 0 481264 EXPRESS SCRIPTS INC COMM STK 30218210 775 9600 SH DEFINED 4 9600 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 197 33700 SH DEFINED 0 0 33700 EXTRA SPACE STORAGE INC COM 30225T10 1475 78725 SH DEFINED 0 0 78725 EXTREME NETWORKS INC COM 30226D10 11 2550 SH DEFINED 0 0 2550 EXXON MOBIL CORP COM 30231G10 757 10035 SH DEFINED 9 0 0 10035 EXXON MOBIL CORP COM 30231G10 343434 4553647 SH DEFINED 500 0 4553147 EXXON MOBIL CORP COM 30231G10 4683 62071 SH DEFINED 0 0 62071 EXXON MOBIL CORP COM STK 30231G10 36142 479014 SH DEFINED 3 0 479014 0 EXXON MOBIL CORP COMM 30231G10 1677 21124 SH DEFINED 6 21024 0 100 EXXON MOBIL CORP COMM STK 30231G10 44510 589928 SH DEFINED 4 354928 0 235000 EZCORP INC CLASS A NON VTG CL A NON VTG 30230110 0 30 SH CALL DEFINED 0 0 30 F5 NETWORKS INC COM 31561610 1523 22861 SH DEFINED 0 0 22861 F5 NETWORKS INC COM 31561610 2 23 SH CALL DEFINED 0 0 23 FACTSET RESEARCH SYSTEMS INC COM 30307510 372 6102 SH DEFINED 0 0 6102 FACTSET RESEARCH SYSTEMS INC COMM 30307510 14 225 SH DEFINED 6 225 0 0 FAIR ISAAC INC COM 30325010 384 10115 SH DEFINED 0 0 10115 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 767 46401 SH DEFINED 0 0 46401 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 638 2852 SH DEFINED 0 0 2852 FAMILY DOLLAR STORES COM 30700010 1505 51092 SH DEFINED 0 0 51092 FAMILY DOLLAR STORES COM 30700010 10 330 SH DEFINED 0 0 330 FASTENAL CO. COM 31190010 1689 48215 SH DEFINED 0 0 48215 FEDERAL NATL MTG ASSN COM 31358610 18279 336430 SH DEFINED 0 0 336430 FEDERAL NATL MTG ASSN COM 31358610 5 100 SH PUT DEFINED 0 0 100 FEDERAL REALTY INVS TRUST SH BEN INT NEW 31374720 7105 80516 SH DEFINED 0 0 80516 FEDERAL SIGNAL CORP COM 31385510 216 14695 SH DEFINED 0 0 14695 FEDERATED DEPARTMENT STORES COM 31410H10 17076 380064 SH DEFINED 0 0 380064 FEDERATED DEPARTMENT STORES COMM 31410H10 389 8864 SH DEFINED 6 8864 0 0 FEDERATED INVESTORS INC CL B 31421110 716 19823 SH DEFINED 0 0 19823 FEDEX CORPORATION COM 31428X10 19437 181153 SH DEFINED 0 0 181153 FEDEX CORPORATION COM 31428X10 366 3410 SH DEFINED 0 0 3410 FEDEX CORPORATION COM STK 31428X10 7961 74100 SH DEFINED 3 0 74100 0 FELCOR LODGING TRUST INC COM 31430F10 1864 73916 SH DEFINED 0 0 73916 FELCOR LODGING TRUST INC COM 31430F10 249 9600 SH DEFINED 0 0 9600 FELDMAN MALL PPTYS INC COM 31430810 55 4500 SH DEFINED 0 0 4500 FERRO CORP COM 31540510 61 2802 SH DEFINED 0 0 2802 FIDELITY 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894 11000 SH DEFINED 0 0 11000 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 815 31400 SH DEFINED 0 0 31400 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 754 15310 SH DEFINED 9 0 0 15310 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 17969 365450 SH DEFINED 1455 0 363995 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 588 11970 SH DEFINED 0 0 11970 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 9043 118517 SH DEFINED 0 0 118517 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 7918 103824 SH DEFINED 0 0 103824 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 19640 2575 SH Put DEFINED 0 0 2575 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 120 1575 SH PUT DEFINED 0 0 1575 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 46428746 2 27 SH DEFINED 6 27 0 0 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 19630 169160 SH DEFINED 0 0 169160 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 564 4840 SH DEFINED 0 0 4840 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 3 22 SH CALL 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SOFTWARE CORP COM 91819B10 92 22925 SH DEFINED 0 0 22925 VALANCE TECHNOLOGY INC COM 91891410 1 1000 SH DEFINED 0 0 1000 VALASSIS COMMUNICATIONS INC COM 91886610 392 22790 SH DEFINED 22790 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 161 9742 SH DEFINED 0 0 9742 VALEANT PHARMACEUTICALS INTE COM 91911X10 405 23601 SH DEFINED 0 0 23601 VALENTIS INC COM NEW 91913E30 4 14286 SH DEFINED 0 0 14286 VALERO ENERGY CORP COM COM 91913Y10 53303 7000 SH DEFINED 5 0 7000 0 VALERO ENERGY CORP COM COM 91913Y10 538 8340 SH DEFINED 0 0 8340 VALERO ENERGY CORP COM COM 91913Y10 0 5 SH CALL DEFINED 0 0 5 VALERO ENERGY CORP COM COM STK 91913Y10 59304 920732 SH DEFINED 0 0 920732 VALERO ENERGY CORP COM COMM STK 91913Y10 3497 54220 SH DEFINED 4 54220 0 0 VALLEY NATIONAL BANCORP COM 91979410 515 21211 SH DEFINED 0 0 21211 VALSPAR CORP COM 92035510 514 18966 SH DEFINED 0 0 18966 VALUE LINE, INC COM 92043710 956 20000 SH DEFINED 0 0 20000 VALUECLICK INC COM 92046N10 105 4000 SH DEFINED 9 0 0 4000 VALUECLICK INC COM 92046N10 2149 82298 SH DEFINED 0 0 82298 VAN KAMPEN AMERICAN CAPITAL COMM 92093110 153 9644 SH DEFINED 6 9644 0 0 VAN KAMPEN SR INCOME TRUST COM 92096110 134 15000 SH DEFINED 0 0 15000 VANGUARD INDEX FDS REIT ETF 92290855 230 2900 SH DEFINED 0 0 2900 VANGUARD INDEX FDS REIT ETF 92290855 79 1000 SH DEFINED 0 0 1000 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 18 260 SH DEFINED 0 0 260 VANGUARD TOTAL STOCK MARKET STK MRK ETF 92290876 32 225 SH DEFINED 0 0 225 VANGUARD WORLD FDS ENERGY ETF 92204A30 10 119 SH DEFINED 0 0 119 VANGUARD WORLD FDS TELCOMM ETF 92204A88 506 6600 SH DEFINED 0 0 6600 VARIAN INC COM 92220610 456 7848 SH DEFINED 0 0 7848 VARIAN INC COM 92220610 414 7100 SH DEFINED 7100 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P10 3272 68944 SH DEFINED 0 0 68944 VARIAN MEDICAL SYSTEMS INC COMM STK 92220P10 1012 21220 SH DEFINED 4 21220 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 92220710 591 11105 SH DEFINED 0 0 11105 VARSITY GROUP INC COM 92228110 21 13770 SH DEFINED 9 0 0 13770 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596290 SH DEFINED 5705 0 590585 WALGREEN CO COM 93142210 540 11765 SH DEFINED 0 0 11765 WALGREEN CO COMM STK 93142210 2868 62505 SH DEFINED 4 62505 0 0 WALTER INDUSTRIES INC COM 93317Q10 122 5090 SH DEFINED 0 0 5090 WARNACO GROUP INC/THE COM NEW 93439040 99 3495 SH DEFINED 0 0 3495 WASHINGTON FEDERAL INC COM 93882410 467 19945 SH DEFINED 0 0 19945 WASHINGTON GROUP INTL INC COM NEW 93886220 275 4176 SH DEFINED 0 0 4176 WASHINGTON MUTUAL INC COM 93932210 16523 409428 SH DEFINED 0 0 409428 WASHINGTON MUTUAL INC COM 93932210 40 1000 SH DEFINED 0 0 1000 WASHINGTON MUTUAL INC COM STK 93932210 65758 1628484 SH DEFINED 3 0 1628484 0 WASHINGTON POST CO CL B CL B 93964010 1008 1322 SH DEFINED 0 0 1322 WASHINGTON REAL ESTATE INV SH BEN INT 93965310 2378 64778 SH DEFINED 0 0 64778 WASHINGTON REAL ESTATE INV SH BEN INT 93965310 239 6400 SH DEFINED 0 0 6400 WASTE CONNECTIONS INC COM 94105310 318 10989 SH DEFINED 0 0 10989 WASTE MANAGEMENT INC COM 94106L10 3 100 SH DEFINED 9 0 0 100 WASTE MANAGEMENT INC COM 94106L10 7884 229831 SH DEFINED 0 0 229831 WASTE MANAGEMENT INC COM 94106L10 277 8050 SH DEFINED 0 0 8050 WASTE MANAGEMENT INC COMM 94106L10 0 4 SH DEFINED 6 4 0 0 WATERS CORP COM 94184810 3614 62582 SH DEFINED 0 0 62582 WATSON PHARMACEUTICALS INC COM 94268310 5268 199996 SH DEFINED 0 0 199996 WATSON PHARMACEUTICALS INC COMM 94268310 0 2 SH DEFINED 6 2 0 0 WATSON WYATT WORLDWIDE, INC CL A 94271210 612 12746 SH DEFINED 0 0 12746 WATTS INDUSTRIES CL A CL A 94274910 42 1100 SH DEFINED 0 0 1100 WCI COMMUNITIES INC COM 92923C10 327 15300 SH DEFINED 15300 0 0 WCI COMMUNITIES INC COM 92923C10 124 5909 SH DEFINED 0 0 5909 WEATHERFORD INTERNAT COM STK G9508910 7847 174000 SH DEFINED 3 0 174000 0 WEATHERFORD INTERNATIONAL LT COM G9508910 7775 172400 SH DEFINED 0 0 172400 WEATHERFORD INTERNATIONAL LT COM G9508910 7020 155758 SH DEFINED 0 0 155758 WEB COM INC COM NEW 94732Q10 37 8410 SH DEFINED 0 0 8410 WEBMD HEALTH CORP-CLASS A CL A 94770V10 737 14000 SH DEFINED 0 0 14000 WEBS MSCI ITALY INDEX MSCI ITALY 46428685 27 800 SH DEFINED 9 800 0 0 WEBS MSCI ITALY INDEX MSCI ITALY 46428685 40 1190 SH DEFINED 0 0 1190 WEBS MSCI ITALY INDEX MSCI ITALY 46428685 13 375 SH DEFINED 0 0 375 WEBSENSE INC COM 94768410 1651 71830 SH DEFINED 0 0 71830 WEBSIDESTORY COM 94768510 480 37100 SH DEFINED 0 0 37100 WEBSITE PROS INC COM 94769V10 479 53151 SH DEFINED 0 0 53151 WEBSTER FINANCIAL CORP COM 94789010 514 10720 SH DEFINED 0 0 10720 WEIGHT WATCHERS INTERNATIONAL COM 94862610 209 4641 SH DEFINED 0 0 4641 WEINGARTEN REALTY INVESTORS SH BEN INT 94874110 5515 116491 SH DEFINED 0 0 116491 WELLCARE HEALTH PLANS INC COM 94946T10 107 1252 SH DEFINED 0 0 1252 WELLMAN INC COM 94970210 1 289 SH DEFINED 0 0 289 WELLPOINT INC COM 94973V10 39612 489475 SH DEFINED 0 0 489475 WELLPOINT INC COM 94973V10 706 8710 SH DEFINED 8710 0 0 WELLS FARGO COMPANY COM 94974610 570 16542 SH DEFINED 9 0 0 16542 WELLS FARGO COMPANY COM 94974610 1508 43800 SH DEFINED 33400 0 10400 WELLS FARGO COMPANY COM 94974610 1 20 SH PUT DEFINED 0 0 20 WELLS FARGO COMPANY COM STK 94974610 27096 787000 SH DEFINED 3 0 787000 0 WELLS FARGO COMPANY COM STK 94974610 149815 4357388 PRN DEFINED 1032 0 4356356 WELLS FARGO COMPANY COMM 94974610 46 1286 SH DEFINED 6 1286 0 0 WELLS FARGO COMPANY COMM STK 94974610 5336 154981 SH DEFINED 4 67479 0 87502 WENDYS INTL COM 95059010 1212 39103 SH DEFINED 0 0 39103 WERNER ENTERPRISES INC COM 95075510 465 25676 SH DEFINED 0 0 25676 WESCO INTERNATIONAL INC COM 95082P10 356 5859 SH DEFINED 0 0 5859 WEST MARINE INC COM 95423510 52 2850 SH DEFINED 0 0 2850 WEST PHARMACEUTICAL SERVICES COM 95530610 23 500 SH DEFINED 0 0 500 WESTAMERICA BANCORPORATION COM 95709010 405 8447 SH DEFINED 0 0 8447 WESTAMERICA BANCORPORATION COM 95709010 313 6500 SH DEFINED 6500 0 0 WESTAR ENERGY INC COM 95709T10 547 20314 SH DEFINED 0 0 20314 WESTAR ENERGY INC COM 95709T10 402 14600 SH DEFINED 14600 0 0 WESTAR ENERGY INC COMM 95709T10 0 1 SH DEFINED 6 1 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J10 23 2000 SH DEFINED 0 0 2000 WESTERN DIGITAL CORP COM 95810210 9752 580815 SH DEFINED 0 0 580815 WESTERN DIGITAL CORP COMM STK 95810210 1860 110660 SH DEFINED 4 110660 0 0 WESTERN REFINING INC COM 95931910 215 5500 SH DEFINED 0 0 5500 WESTERN UNION CO COM 95980210 66 3000 SH DEFINED 9 0 0 3000 WESTERN UNION CO COM 95980210 11503 524248 SH DEFINED 0 0 524248 WESTERN UNION CO COM 95980210 154 7000 SH DEFINED 0 0 7000 WESTERN UNION CO COMM STK 95980210 79 3600 SH DEFINED 4 3600 0 0 WESTWOOD ONE INC COM 96181510 87 13815 SH DEFINED 0 0 13815 WEYERHAEUSER CO COM 96216610 5837 78333 SH DEFINED 0 0 78333 WGL HOLDINGS INC COM 92924F10 181 5669 SH DEFINED 5669 0 0 WGL HOLDINGS INC COM 92924F10 161 5027 SH DEFINED 0 0 5027 W-H ENERGY SERVICES INC COM 92925E10 33 700 SH DEFINED 0 0 700 WHIRLPOOL CORP COM 96332010 7639 90366 SH DEFINED 0 0 90366 WHITE MOUNTAINS INSURANCE COM G9618E10 45 80 SH DEFINED 9 0 0 80 WHITE MOUNTAINS INSURANCE COM G9618E10 530 998 SH DEFINED 0 0 998 WHITING PETROLEUM CORP COM 96638710 564 14300 SH DEFINED 14300 0 0 WHITING PETROLEUM CORP COM 96638710 242 6182 SH DEFINED 0 0 6182 WHITNEY HOLDING CORP COM 96661210 635 20812 SH DEFINED 0 0 20812 WHITNEY HOLDING CORP COMM 96661210 0 5 SH DEFINED 6 5 0 0 WHOLE FOODS MARKET INC COM 96683710 3524 78612 SH DEFINED 7500 0 71112 WHOLE FOODS MARKET INC COM 96683710 2 50 SH CALL DEFINED 0 0 50 WIDEPOINT CORPORATION COM 96759010 5 3000 SH DEFINED 0 0 3000 WILD OATS MARKETS INC COM 96808B10 133 7300 SH DEFINED 0 0 7300 WILEY JOHN & SONS CL-A CL A 96822320 338 9160 SH DEFINED 0 0 9160 WILLIAMS COS COM 96945710 5713 201841 SH DEFINED 0 0 201841 WILLIAMS SONOMA COM 96990410 1382 39306 SH DEFINED 0 0 39306 WILLIS GROUP HOLDINGS LTD SHS G9665510 3740 94752 SH DEFINED 0 0 94752 WILMINGTON TRUST CORP COM 97180710 671 16181 SH DEFINED 0 0 16181 WILSHIRE BANCORP INC COM 97186T10 198 12100 SH DEFINED 0 0 12100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 1293 16190 SH DEFINED 0 0 16190 WIND RIVER SYSTEMS COM 97314910 147 14811 SH DEFINED 0 0 14811 WINDSTREAM CORP COM 97381W10 8374 4828 SH DEFINED 5 0 4828 0 WINDSTREAM CORP COM 97381W10 11670 802981 SH DEFINED 0 0 802981 WINDSTREAM CORP COMM STK 97381W10 173 11748 SH DEFINED 4 11748 0 0 WINN DIXIE STORES INC COM NEW 97428030 530 30000 SH DEFINED 0 0 30000 WINNEBAGO INDUSTRIES COM 97463710 157 4851 SH DEFINED 0 0 4851 WINSTON HOTELS INC COM 97563A10 488 33176 SH DEFINED 0 0 33176 WINTHROP REALTY TRUST SH BEN INT 97639110 281 54153 SH DEFINED 0 0 54153 WINTRUST FINANCIAL CORP COM 97650W10 227 5106 SH DEFINED 0 0 5106 WIPRO LTD - ADR SPON ADR 1 SH 97651M10 1513 96070 SH DEFINED 0 0 96070 WIRELESS FACILITIES INC COM 97653A10 1 400 SH DEFINED 0 0 400 WIRELESS XCESSORIES GROUP COM 97652L10 6 2000 SH DEFINED 0 0 2000 WISCONSIN ENERGY CORP COM 97665710 1928 39990 SH DEFINED 0 0 39990 WOLVERINE WORLD WIDE COM 97809710 0 9929 SH DEFINED 0 0 9929 WOODWARD GOVERNOR CO COM 98074510 248 6066 SH DEFINED 0 0 6066 WOORI FIN HLDGS CO LTD ADR 98106310 51 700 SH DEFINED 0 0 700 WORKSTREAM INC COM 98140210 0 300 SH DEFINED 0 0 300 WORLD FUEL SERVICES CORP COM 98147510 56 1200 SH DEFINED 0 0 1200 WORLD HEART CORP COM NEW 98090520 0 285 SH DEFINED 0 0 285 WORLDGATE COMMUNICATIONS INC COM 98156L30 0 500 SH DEFINED 0 0 500 WORLDSPACE INC-CLASS A CL A 98157910 7 2000 SH DEFINED 0 0 2000 WORTHINGTON INDS INC COM 98181110 335 16408 SH DEFINED 0 0 16408 WRIGLEY (WM.) JR CO COM 98252610 6476 127210 SH DEFINED 0 0 127210 WRIGLEY (WM.) JR CO COM 98252610 204 4000 SH DEFINED 0 0 4000 WRIGLEY (WM.) JR CO COMM STK 98252610 1674 32867 SH DEFINED 4 32867 0 0 WYETH COM 98302410 63 1250 SH DEFINED 9 0 0 1250 WYETH COM 98302410 2478 49527 SH DEFINED 0 0 49527 WYETH COM STK 98302410 78994 1580432 SH DEFINED 296 0 1580136 WYETH COMM 98302410 11 206 SH DEFINED 6 206 0 0 WYETH COMM STK 98302410 9040 180690 SH DEFINED 4 180690 0 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W10 31246 7749 SH DEFINED 5 0 7749 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W10 211 6166 SH DEFINED 9 0 0 6166 WYNDHAM WORLDWIDE CORP-W/I COM 98310W10 4061 128122 SH DEFINED 0 0 128122 WYNDHAM WORLDWIDE CORP-W/I COM 98310W10 69 2006 SH DEFINED 2006 0 0 WYNN RESORTS LTD COM 98313410 1287 13574 SH DEFINED 0 0 13574 XANSER CORPORATION COM 98389J10 0 100 SH DEFINED 0 0 100 XCEL ENERGY COM 98389B10 9105 467725 SH DEFINED 0 0 467725 XENOPORT INC COM 98411C10 0 4256 SH DEFINED 0 0 4256 XEROX COM 98412110 0 3 SH DEFINED 9 0 0 3 XEROX COM 98412110 7097 776976 SH DEFINED 0 0 776976 XEROX COM 98412110 57 3400 SH DEFINED 0 0 3400 XEROX COMM STK 98412110 2203 130434 SH DEFINED 4 130434 0 0 XETHANOL CORP COM 98420A10 0 8200 SH DEFINED 0 0 8200 XILINX INC COM 98391910 0 100 SH DEFINED 9 0 0 100 XILINX INC COM 98391910 1203 166580 SH DEFINED 0 0 166580 XINHUA FIN MEDIA LTD SPONSORED ADR 98398210 0 500 SH DEFINED 0 0 500 XL CAPITAL LTD CLASS A CL A G9825510 4839 69566 SH DEFINED 0 0 69566 XL CAPITAL LTD CLASS A CL A G9825510 11 160 SH DEFINED 0 0 160 XL CAPITAL LTD CLASS A COM STK G9825510 4239 60592 SH DEFINED 3 0 60592 0 XM SATELLITE RADIO HOLDINGS CL A 98375910 941 72947 SH DEFINED 0 0 72947 XM SATELLITE RADIO HOLDINGS CL A 98375910 0 10 SH CALL DEFINED 0 0 10 XOMA LTD [BERMUDA] ORD G9825R10 133 45956 SH DEFINED 0 0 45956 XOMA LTD [BERMUDA] ORD G9825R10 3 1000 SH DEFINED 0 0 1000 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D10 0 1090 SH DEFINED 0 0 1090 XTO ENERGY INC COM 98385X10 904 16500 SH DEFINED 9 0 0 16500 XTO ENERGY INC COM 98385X10 19328 353509 SH DEFINED 0 0 353509 XTO ENERGY INC COMM 98385X10 292 5380 SH DEFINED 6 5380 0 0 XTO ENERGY INC COMM STK 98385X10 2984 54439 SH DEFINED 4 54439 0 0 XYRATEX LTD COM G9826810 243 10200 SH DEFINED 10200 0 0 YAHOO INC FRNT 4/ 984332AB 3085 2000000 PRN DEFINED 0 0 2000000 YAHOO! INC COM 98433210 0 15600 SH DEFINED 9 0 0 15600 YAHOO! INC COM 98433210 23748 1685207 SH DEFINED 200 0 1685007 YAHOO! INC COM 98433210 62 1980 SH DEFINED 0 0 1980 YAHOO! INC COM 98433210 0 30 SH CALL DEFINED 0 0 30 YAHOO! INC COM STK 98433210 6762 216100 SH DEFINED 3 0 216100 0 YAHOO! INC COMM 98433210 1 33 SH DEFINED 6 33 0 0 YAMANA GOLD INC COM 98462Y10 0 56800 SH DEFINED 9 0 0 56800 YAMANA GOLD INC COM 98462Y10 292 60509 SH DEFINED 0 0 60509 YANZHOU COAL MINING SP ADR SPON ADR H SHS 98484610 0 2300 SH DEFINED 0 0 2300 YM BIOSCIENCES INC COM 98423810 0 15000 SH DEFINED 0 0 15000 YOUBET.COM INC COM 98741310 0 500 SH DEFINED 0 0 500 YPF SOCIEDAD ANONIMA ADR SPON ADR CL D 98424510 0 500 SH DEFINED 0 0 500 YRC WORLDWIDE INC COM 98424910 256 9623 SH DEFINED 0 0 9623 YUM BRANDS INC COM 98849810 2053 103317 SH DEFINED 0 0 103317 YUM BRANDS INC COMM 98849810 7 120 SH DEFINED 6 120 0 0 ZALE CORP COM 98885810 0 10881 SH DEFINED 0 0 10881 ZARLINK SEMICONDUCTOR INC COM 98913910 0 500 SH DEFINED 0 0 500 ZEBRA TECHNOLOGIES CORP-CL A CL A 98920710 354 18639 SH DEFINED 0 0 18639 ZHONE TECHNOLOGIES INC COM 98950P10 0 16097 SH DEFINED 0 0 16097 ZI CORP COM 98891810 0 5400 SH DEFINED 0 0 5400 ZIMMER HOLDINGS INC COM 98956P10 23118 342776 SH DEFINED 0 0 342776 ZIMMER HOLDINGS INC COM 98956P10 137 13940 SH DEFINED 0 0 13940 ZIMMER HOLDINGS INC COMM 98956P10 2 25 SH DEFINED 6 25 0 0 ZIONS BANCORPORATION COM 98970110 1314 37046 SH DEFINED 0 0 37046 ZOLL MEDICAL CORP COM 98992210 0 10 SH CALL DEFINED 0 0 10 ZOLTEK COMPANIES INC COM 98975W10 0 100 SH DEFINED 0 0 100 ZONES INC COM 98976N10 0 1550 SH DEFINED 0 0 1550 ZORAN CORP COM 98975F10 279 19200 SH DEFINED 0 0 19200 ZYGO CORP COM 98985510 0 18000 SH DEFINED 0 0 18000 ZYMOGENETICS INC COM 98985T10 0 14674 SH DEFINED 0 0 14674 ZYMOGENETICS INC COM 98985T10 0 10 SH CALL DEFINED 0 0 10 ZYMOGENETICS INC COMM STK 98985T10 633 40700 SH DEFINED 4 40700 0 0
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