-----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, DVqHnsPnWB2kQeELVb/ikziGCwzrZvD0U0ufvkovPNy0X1EMxBF6SqxWdqufv6Gg YuwXuvBUwli+AkeXg0QI1A== 0000903954-06-000031.txt : 20060516 0000903954-06-000031.hdr.sgml : 20060516 20060515192030 ACCESSION NUMBER: 0000903954-06-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060516 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060516 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: 06843635 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 cs13f033106.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- 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, 2006 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 PARADEPLATZ 8, 8001 ZURICH, SWITZERLAND - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-11370 THIS FORM 13F IS BEING FILED BY CREDIT SUISSE, A SWISS BANK ("THE BANK") ON BEHALF OF THE PRIVATE BANKING DIVISION ("PB DIVISION"), WHICH INCLUDES THE SUBSIDIARIES AND AFFILIATES OF THE PB DIVISION, AS WELL AS THE DISCRETIONARY MANAGED POSITIONS OF SOME TEAMS OF THE ASSET MANAGEMENT DIVISION("AM DIVISION") OF THE BANK WHO ARE FUNCTIONALLY ALIGNED WITH THE PB DIVISION. THE ULTIMATE PARENT COMPANY OF THE BANK IS CREDIT SUISSE GROUP. 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: - -------------------------------------------------------------------------------- Name: BARBARA UNGER Title: DIRECTOR Phone: +41 1 333 25 61 Signature: /s/ BARBARA UNGER -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, MAY 15, 2006 -------------------------------- Name: MARTIN BERTSCHI Title: ASSISTANT VICE PRESIDENT Phone: +41 44 333 03 35 Signature: /s/ MARTIN BERTSCHI -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, MAY 15, 2006 -------------------------------- Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-3702 CREDIT SUISSE ASSET MANAGEMENT, LLC ------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1864 Form 13F Information Table Value Total: $4,878,302,799 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: ------------- ------------------------------------------------------------- 1. 28- BANK LEU AG ------------- ------------------------------------------------------------- 2. CLARIDEN BANK ------------- ------------------------------------------------------------- 3. CREDIT SUISSE (SWITZERLAND) ------------- ------------------------------------------------------------- 4. CREDIT SUISSE (ITALY) S.p.A. ------------- ------------------------------------------------------------- 5. CREDIT SUISSE, SINGAPORE BRANCH ------------- ------------------------------------------------------------- 6. CSPB NON-TRADITIONAL INVESTMENTS LTD. ------------- ------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ------------------------ TITLE OF SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ----------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM 885535104 256000 50000 SH DEFINED 0 0 50000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM 885535104 20480 4000 SH DEFINED 3 4000 0 0 - 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----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 2826189 37339 SH DEFINED 3 4194 0 33145 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 206634 2730 SH DEFINED 4 0 0 2730 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMMUNICATIONS COM 000886309 5476 214 SH DEFINED 2 0 0 214 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ABBEY NATL PLC GDR 002920809 399516 15600 SH DEFINED 4 0 0 15600 - 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----------------------------------------------------------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO CL A 002896207 42151 723 SH DEFINED 3 723 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACCELRYS INC COM 00430U103 72700 10000 SH DEFINED 2 10000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA CL A G1150G111 138502 4606 SH DEFINED 0 0 4606 - ----------------------------------------------------------------------------------------------------------------------------------- - 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----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y209 92742 2900 SH DEFINED 2 0 0 2900 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y209 3087701 96551 SH DEFINED 3 1421 0 95130 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y308 882593 37398 SH DEFINED 0 0 37398 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y308 14148 600 SH DEFINED 2 0 0 600 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y407 61598 1830 SH DEFINED 0 0 1830 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y506 7428483 136553 SH DEFINED 1002 0 135551 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y506 6520 120 SH DEFINED 2 0 0 120 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y506 10453395 192158 SH DEFINED 3 1268 0 190890 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y605 965759 29670 SH DEFINED 0 0 29670 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y605 8645606 265610 SH DEFINED 1 1540 0 264070 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y605 13020 400 SH DEFINED 2 0 0 400 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y605 3706794 113880 SH DEFINED 3 0 0 113880 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y704 746811 22095 SH DEFINED 0 0 22095 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y704 447850 13250 SH DEFINED 3 0 0 13250 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y803 4939965 223124 SH DEFINED 3118 0 220006 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SELECT SECTOR SPDR TR SBI 81369Y886 428537 13900 SH DEFINED 3 5700 0 8200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR HLDRS TR DEP 816636203 305088 8400 SH DEFINED 5300 0 3100 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR HLDRS TR DEP 816636203 39963 1100 SH DEFINED 2 0 0 1100 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR HLDRS TR DEP 816636203 9875408 271900 SH DEFINED 3 0 0 271900 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR HLDRS TR DEP 816636203 74456 2050 SH DEFINED 4 0 0 2050 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR HLDRS TR DEP 816636203 3446768 94900 SH DEFINED 5 94900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY COM 816851109 30199 650 SH DEFINED 0 0 650 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEQUENOM INC COM 817337108 307 400 SH DEFINED 4 0 0 400 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHERWIN WILLIAMS CO COM 824348106 300397 6076 SH DEFINED 5200 0 876 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHERWIN WILLIAMS CO COM 824348106 313202 6335 SH DEFINED 6 6335 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHIP FINANCE INTERNATIONAL L SHS G81075106 58910 3433 SH DEFINED 2 0 0 3433 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHIP FINANCE INTERNATIONAL L SHS G81075106 68640 4000 SH DEFINED 3 0 0 4000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SIEBERT FINL CORP COM 826176109 68880 24000 SH DEFINED 1 0 0 24000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SIEMENS A G SPON 826197501 37268 400 SH DEFINED 1 0 0 400 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SIEMENS A G SPON 826197501 27951 300 SH DEFINED 4 0 0 300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC COM 826322109 1151810 28300 SH DEFINED 3 0 0 28300 - 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----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SK TELECOM LTD SPON 78440P108 539739 22880 SH DEFINED 6 22880 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS INC COM 83088M102 6780 1000 SH DEFINED 1 0 0 1000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SLM CORP COM 78442P106 337610 6500 SH DEFINED 1 0 0 6500 - ----------------------------------------------------------------------------------------------------------------------------------- - 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----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP COM 832727101 1628400 120000 SH DEFINED 3 0 0 120000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP COM 832727101 260327 19184 SH DEFINED 6 19184 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOFTWARE HOLDRS TR DEPO 83404B103 60176 1600 SH DEFINED 0 0 1600 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOFTWARE HOLDRS TR DEPO 83404B103 1929393 51300 SH DEFINED 3 0 0 51300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SONY CORP ADR 835699307 46070 1000 SH DEFINED 1 0 0 1000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SONY CORP ADR 835699307 169538 3680 SH DEFINED 3 0 0 3680 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SONY CORP ADR 835699307 138210 30 SH CALL DEFINED 1 0 0 30 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN COPPER CORP COM 84265V105 111598 1321 SH DEFINED 0 0 1321 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN COPPER CORP COM 84265V105 2058355 24365 SH DEFINED 3 0 0 24365 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHWEST AIRLS CO COM 844741108 417368 23200 SH DEFINED 3 23200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO COM 845467109 614378 19086 SH DEFINED 1 19086 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO COM 845467109 9871450 306662 SH DEFINED 3 306662 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - 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----------------------------------------------------------------------------------------------------------------------------------- SPDR TR UNIT 78462F103 11677949 89948 SH DEFINED 2 2000 0 87948 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SPDR TR UNIT 78462F103 307410695 2367794 SH DEFINED 3 2494 0 365300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SPDR TR UNIT 78462F103 14281 110 SH DEFINED 4 0 0 110 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SPDR TR UNIT 78462F103 3806486 29319 SH DEFINED 5 29319 0 0 - 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----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STARBUCKS CORP COM 855244109 225780 6000 SH DEFINED 5 6000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STATE STR CORP COM 857477103 217185 3594 SH DEFINED 1 0 0 3594 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STATE STR CORP COM 857477103 120860 2000 SH DEFINED 2 0 0 2000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STOLT NIELSEN S A SP A 861565109 915535 29822 SH DEFINED 0 0 29822 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STONE ENERGY CORP COM 861642106 298672 6768 SH DEFINED 3 6768 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS GOLD TR GOLD 863307104 236293 4067 SH DEFINED 0 0 4067 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS GOLD TR GOLD 863307104 11620 200 SH DEFINED 1 0 0 200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS GOLD TR GOLD 863307104 12922312 222415 SH DEFINED 2 0 0 222415 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS GOLD TR GOLD 863307104 11429316 196718 SH DEFINED 3 129288 0 67430 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS GOLD TR GOLD 863307104 306187 5270 SH DEFINED 4 0 0 5270 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS GOLD TR GOLD 863307104 7311885 125850 SH DEFINED 5 125850 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS GOLD TR GOLD 863307104 811657 13970 SH DEFINED 6 13970 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STREETTRACKS INDEX SHS FDS DJ S 863308102 38693 910 SH DEFINED 1 0 0 910 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STRYKER CORP COM 863667101 1543032 34800 SH DEFINED 19500 0 15300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STRYKER CORP COM 863667101 598590 13500 SH DEFINED 1 0 0 13500 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STRYKER CORP COM 863667101 82029 1850 SH DEFINED 2 0 0 1850 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STRYKER CORP COM 863667101 177360 4000 SH DEFINED 3 0 0 4000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC COM 866810104 338580 66000 SH DEFINED 35000 0 31000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC COM 866810104 35910 7000 SH DEFINED 1 0 0 7000 - 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----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUNCOM WIRELESS HLDGS INC CL A 86722Q108 193 100 SH DEFINED 6 100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC COM 867229106 46162861 599362 SH DEFINED 3 514362 0 85000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUNOCO INC COM 86764P109 16994734 219089 SH DEFINED 3 219089 0 0 - 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----------------------------------------------------------------------------------------------------------------------------------- SUNTECH PWR HLDGS CO LTD ADR 86800C104 36990 1000 SH DEFINED 3 0 0 1000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 681615 40500 SH DEFINED 0 0 40500 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 630284 37450 SH DEFINED 1 0 0 37450 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 489113 29062 SH DEFINED 3 8862 0 20200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 786803 46750 SH DEFINED 4 0 0 46750 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMYX TECHNOLOGIES COM 87155S108 72124 2600 SH DEFINED 2 2600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMYX TECHNOLOGIES COM 87155S108 193320 6969 SH DEFINED 3 6969 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNAPTICS INC COM 87157D109 21990 1000 SH DEFINED 3 1000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNERON MEDICAL LTD ORD M87245102 1453198 49750 SH DEFINED 4 0 0 49750 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNGENTA AG SPON 87160A100 14055 500 SH DEFINED 0 0 500 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNGENTA AG SPON 87160A100 19677 700 SH DEFINED 1 0 0 700 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNOPSYS INC COM 871607107 4470 200 SH DEFINED 2 0 0 200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYSCO CORP COM 871829107 47242 1474 SH DEFINED 0 0 1474 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYSCO CORP COM 871829107 1214054 37880 SH DEFINED 3 0 0 37880 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 964201 95845 SH DEFINED 3 21845 0 74000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 186110 18500 SH CALL DEFINED 2 0 0 18500 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149280 8000 SH DEFINED 0 0 8000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4665 250 SH DEFINED 2 0 0 250 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TALISMAN ENERGY INC COM 87425E103 13295 250 SH DEFINED 0 0 250 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TALISMAN ENERGY INC COM 87425E103 26590 500 SH DEFINED 2 0 0 500 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TALISMAN ENERGY INC COM 87425E103 8581444 161366 SH DEFINED 3 160741 0 625 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 130025 2500 SH DEFINED 1500 0 1000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 4956553 95300 SH DEFINED 3 0 0 95300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TD AMERITRADE HLDG CORP COM 87236Y108 70958 3400 SH DEFINED 3400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TECHNIP NEW SPON 878546209 119303 1756 SH CALL DEFINED 2 0 0 1756 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TECHNITROL INC COM 878555101 97671 4073 SH DEFINED 6 4073 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 74140 2000 SH DEFINED 2 0 0 2000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELE CENTRO OESTE CELULAR S SPON 87923P105 81640 6500 SH DEFINED 6500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELE NORTE LESTE PART S A SPON 879246106 1184230 70997 SH DEFINED 0 0 70997 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELECOM HLDRS TR DEPO 87927P200 66242 2200 SH DEFINED 0 0 2200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELECOM HLDRS TR DEPO 87927P200 1348928 44800 SH DEFINED 3 0 0 44800 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC COM 879360105 7120 200 SH DEFINED 1 0 0 200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELEFONOS DE MEXICO S A SPON 879403780 185415 8248 SH DEFINED 0 0 8248 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELEFONOS DE MEXICO S A SPON 879403780 44960 2000 SH DEFINED 3 0 0 2000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELEFONOS DE MEXICO S A SPON 879403780 44960 2000 SH CALL DEFINED 2 0 0 2000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELESP CELULAR PART S A SPON 87952L108 85600 20000 SH DEFINED 20000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELLABS INC COM 879664100 7950 500 SH DEFINED 1 0 0 500 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELLABS INC COM 879664100 159000 10000 SH DEFINED 3 0 0 10000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEMPLE INLAND INC COM 879868107 45173 1014 SH DEFINED 0 0 1014 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEMPLE INLAND INC COM 879868107 944460 21200 SH DEFINED 3 0 0 21200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEMPLE INLAND INC COM 879868107 164835 3700 SH DEFINED 6 3700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEMPLETON DRAGON FD INC COM 88018T101 86520 4000 SH DEFINED 2 0 0 4000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEMPLETON RUS AND EAST EUR F COM 88022F105 152120 2000 SH DEFINED 3 0 0 2000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEMPUR PEDIC INTL INC COM 88023U101 356580 25200 SH DEFINED 6 25200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TENET HEALTHCARE CORP COM 88033G100 73800 10000 SH DEFINED 0 0 10000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TENET HEALTHCARE CORP COM 88033G100 10332 1400 SH DEFINED 2 0 0 1400 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TERADYNE INC COM 880770102 9306 600 SH DEFINED 2 0 0 600 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TERADYNE INC COM 880770102 49663 3202 SH DEFINED 6 3202 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TESORO CORP COM 881609101 123012 1800 SH DEFINED 0 0 1800 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TESORO CORP COM 881609101 1333518 19513 SH DEFINED 1 19513 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TESORO CORP COM 881609101 82008 1200 SH DEFINED 2 0 0 1200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TESORO CORP COM 881609101 8519264 124660 SH DEFINED 3 124660 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 630054 15300 SH DEFINED 0 0 15300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39945 970 SH DEFINED 1 0 0 970 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20823449 505669 SH DEFINED 3 505669 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174974 4249 SH CALL DEFINED 2 0 0 4249 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRS INC COM 882508104 1006602 31001 SH DEFINED 7201 0 23800 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRS INC COM 882508104 35717 1100 SH DEFINED 1 0 0 1100 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRS INC COM 882508104 607838 18720 SH DEFINED 2 0 0 18720 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRS INC COM 882508104 21870169 673550 SH DEFINED 3 0 0 673550 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRS INC COM 882508104 144492 4450 SH DEFINED 4 0 0 4450 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS REGL BANCSHARES INC CL A 882673106 253024 8580 SH DEFINED 6 8580 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS ROADHOUSE INC CL A 882681109 3418 200 SH DEFINED 2 0 0 200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC COM 883203101 121687 1303 SH DEFINED 1303 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC COM 883203101 130746 1400 SH DEFINED 1 0 0 1400 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC COM 883203101 199948 2141 SH DEFINED 2 941 0 1200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- THERAGENICS CORP COM 883375107 9480 3000 SH DEFINED 3 3000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- THERAVANCE INC COM 88338T104 185064 6600 SH DEFINED 6 6600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIBCO SOFTWARE INC COM 88632Q103 22070 2640 SH DEFINED 0 0 2640 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIDEWATER INC COM 886423102 11046 200 SH DEFINED 1 0 0 200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIFFANY & CO NEW COM 886547108 615656 16400 SH DEFINED 0 0 16400 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIFFANY & CO NEW COM 886547108 123882 3300 SH DEFINED 1 0 0 3300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIM PARTICIPACOES S A SPON 88706P106 96278 2600 SH DEFINED 2600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIM PARTICIPACOES S A SPON 88706P106 620253 16750 SH DEFINED 3 0 0 16750 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIMBERLAND CO CL A 887100105 36900 1078 SH DEFINED 3 1078 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - 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----------------------------------------------------------------------------------------------------------------------------------- TIVO INC COM 888706108 36150 5000 SH DEFINED 1 0 0 5000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TODCO CL A 88889T107 197050 5000 SH DEFINED 2 0 0 5000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TOP TANKERS INC COM Y8897Y107 344032 26464 SH DEFINED 3 26464 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TORONTO DOMINION BK ONT COM 891160509 239510 4300 SH DEFINED 4 0 0 4300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPON 89151E109 39519 300 SH DEFINED 0 0 300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPON 89151E109 52692 400 SH DEFINED 6 400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC COM 893521104 463216 7925 SH DEFINED 6 7925 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSCANADA CORP COM 89353D107 946011 32700 SH DEFINED 1 0 0 32700 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 17304 672 SH DEFINED 0 0 672 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 174946 6794 SH DEFINED 3 0 0 6794 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSMERIDIAN EXPL INC COM 89376N108 540000 100000 SH DEFINED 0 0 100000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 1394490 17366 SH DEFINED 1 17166 0 200 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 50188 625 SH DEFINED 2 0 0 625 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 30241703 376609 SH DEFINED 3 173274 0 203335 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 401500 5000 SH DEFINED 4 0 0 5000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRAVELZOO INC COM 89421Q106 391600 20000 SH DEFINED 0 0 20000 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TREEHOUSE FOODS INC COM 89469A104 24426 920 SH DEFINED 3 0 0 920 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TREND MICRO INC SPON 89486M206 45305 1300 SH CALL DEFINED 2 0 0 1300 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TREX INC COM 89531P105 415270 13100 SH DEFINED 6 13100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRI CONTL CORP COM 895436103 20240 1000 SH DEFINED 4 0 0 1000 - 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