SEC NEWS DIGEST Issue 2005-140 July 22, 2005 COMMISSION ANNOUNCEMENTS TRADING SUSPENDED IN SECURITIES OF HOST AMERICA CORPORATION The Commission announced the temporary suspension, pursuant to Section 12(k) of the Securities Exchange Act of 1934 (Exchange Act), of trading of the securities of Host America Corporation (CAFE), of Camden, Connecticut at 9:30 a.m. EDT on July 22, 2005, and terminating at 11:59 p.m. EDT on Aug. 4, 2005. The Commission temporarily suspended trading in the securities of Host America because of concerns that information publicly disseminated by Host America, in its press release of July 12, 2005, concerning its dealings with Wal-Mart Stores, Inc., may have been misleading. Host America incorporated the press release as an exhibit to a Form 8-K filing with the Commission on July 12. The Commission cautions brokers, dealers, shareholders, and prospective purchasers that they should carefully consider the foregoing information, along with all other currently available information and any information subsequently issued by the company. Further, brokers and dealers should be alert to the fact that, pursuant to Rule 15c2-11 under the Exchange Act, at the termination of the trading suspension, no quotation may be entered unless and until they have strictly complied with all of the provisions of the rule. If any broker or dealer has any questions as to whether or not he has complied with the rule, he should not enter any quotation but immediately contact the staff of the Securities and Exchange Commission in Washington, D.C. If any broker or dealer is uncertain as to what is required by Rule 15c2- 11, he should refrain from entering quotations relating to Host America's securities until such time as he has familiarized himself with the rule and is certain that all of its provisions have been met. If any broker or dealer enters any quotation which is in violation of the rule, the Commission will consider the need for prompt enforcement action. For questions relating to the operation of Rule 15c2-11, please contact the Division of Market Regulation at (202) 551-5500. If any broker, dealer or other person has any information that may relate to this matter, they should immediately communicate it to Harold F. Degenhardt, District Administrator (817-978-3821) or Alan M. Buie, Assistant District Administrator (817-978-0581), at the Fort Worth District Office of the Securities and Exchange Commission. (Rel. 34- 52107) ENFORCEMENT PROCEEDINGS COMMISSION REVOKES REGISTRATION OF SECURITIES OF IEMI, INC.FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS On July 22, the Commission revoked the registration of each class of registered securities of IEMI, Inc., (IEMI) for failure to make required periodic filings with the Commission. Without admitting or denying the findings of the order, except as to jurisdiction, which it admitted, IEMI consented to the entry of an order finding that it had failed to comply with Section 13(a) of the Securities Exchange Act of 1934 (Exchange Act) and Rules 13a-1 and 13a- 13 thereunder and revoking the registration of each class of IEMI’s securities pursuant to Section 12(j) of the Exchange Act. This order settled the charges brought against it in the Matter of Affinity International Travel Systems, Inc., et al., Administrative Proceeding File No. 3-11913. Brokers and dealers should be alert to the fact that Exchange Act Section 12(j) provides, in pertinent part, as follows: No member of a national securities exchange, broker, or dealer shall make use of the mails or any means or instrumentality of interstate commerce to effect any transaction in, or to induce the purchase or sale of, any security the registration of which has been and is suspended or revoked . . . . Additional Materials Available at www.sec.gov. (Rel. 34-52105; File No. 3-11913) COMMISSION SUSTAINS SANCTIONS IMPOSED BY NASD AGAINST KO SECURITIES, INC. AND TERRANCE YOSHIKAWA FOR AFFIRMATIVE DETERMINATION VIOLATION The Commission has sustained the sanctions imposed by NASD on Ko Securities, Inc. and Terrance Y. Yoshikawa for their affirmative determination violation. NASD had fined Ko and Yoshikawa $147,450.81, jointly and severally, for violating the affirmative determination rule. That rule generally prohibits an NASD member from executing a short sale unless the member makes an "affirmative determination" that the member can borrow securities or otherwise provide for delivery of the securities by the settlement date. This action follows an earlier proceeding in which the Commission sustained NASD’s findings of the affirmative determination violation and certain recordkeeping violations by Ko and Yoshikawa, sustained the sanction imposed for the recordkeeping violations, but remanded for reconsideration of the sanctions imposed for the affirmative determination violation. On remand, NASD imposed the same $147,450.81 fine that it had imposed on Ko and Yoshikawa previously for the affirmative determination violation. NASD determined that Ko and Yoshikawa had willfully violated the affirmative determination rule and identified aggravating factors supporting the amount of the fine. In sustaining the sanctions imposed by NASD on Ko and Yoshikawa, the Commission concluded that the amount of the fine was not excessive or oppressive. (Rel. 34-52106; File No. 3-11000r) IN THE MATTER OF THOMAS DOWNEY AND GEOFFREY HORN On July 22, the Commission issued an order barring former brokers, Thomas J. Downey (Downey), age 35, of Greenwood Lake, New York and Geoffrey K. Horn (Horn), age 33, of Brooklyn, New York from associating with any broker or dealer based upon their state criminal convictions of securities fraud. In the settled administrative proceedings against Downey and Horn, the Commission finds that Downey was associated from May 1993 to March 1998 with Duke & Co., then a broker-dealer registered with the Commission. Horn was associated with Duke & Co. from March 1994 to December 1997. Downey and Horn, along with Duke & Co. and sixteen other individuals, were charged with a variety of illegal conduct arising out of Duke & Co.’s alleged manipulation of the market for the securities of Renaissance Entertainment Corporation (Renaissance), Sel-Leb Marketing, Inc. (Sel-Leb) and Paravant Computer Systems, Inc. (Paravant). In settling the criminal charges against them, Downey and Horn each pleaded guilty on October 5, 2004 to three misdemeanor counts of securities fraud in violation of the Martin Act, Section 352-c2 of the New York General Business Law. At that time, Downey and Horn admitted that while working at Duke & Co. and with respect to the offerings of Renaissance, Sel-Leb and Paravant, they offered and sold securities to the investing public based upon representations, certain of which were false and as to which they did not have knowledge concerning their accuracy. Downey and Horn settled the proceedings without admitting or denying the Commission’s findings. (Rel. 34-52108; File No. 3-11988) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR- Amex-2005-55) submitted by the American Stock Exchange relating to the continuation of a quote assist feature in options on a pilot basis. Publication is expected in the Federal Register during the week of July 25. (Rel. 34- 52061) PROPOSED RULE CHANGES The American Stock Exchange filed a proposed rule change (SR-Amex-2005- 048) under Section 19(b)(1) of the Securities Exchange Act of 1934 to provide a de minimis exception to the limitation on Principal Order access imposed by the Plan for the Purpose of Creating and Operating an Intermarket Option Linkage. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52067) A proposed rule change (SR-PCX-2005-61) has been filed by the Pacific Exchange to establish a de minimus exception to the 80/20 Test pursuant to Section 19(b)(2) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52070) A proposed rule change (SR-BSE-2005-16) has been filed by the Boston Stock Exchange to establish a de minimus exception to the 80/20 Test relating to linkage trades on the Boston Options Exchange pursuant to Section 19(b)(2) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 25. (Rel. 34- 52071) A proposed rule change (SR-Phlx-2005-33) has been filed by the Philadelphia Stock Exchange pursuant to Section 19(b)(2) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52072) A proposed rule change (SR-Phlx-2005-45) has been filed by the Philadelphia Stock Exchange under Rule 19b-4 of the Securities Exchange Act of 1934 relating to the automatic execution of options transactions during crossed markets. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52082) Pursuant to Rule 19b-4 under the Securities Exchange Act of 1934, the International Securities Exchange has filed a proposed rule change (SR- ISE-2005-27) and Amendment No. 1 thereto relating to generic listing standards and position limits for broad-based index options. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52084) The Pacific Exchange filed a proposed rule change and Amendment No. 1 thereto (SR-PCX-2005-68) pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 to modify its rate schedule retroactively to January 1, 2002 to cap the fees on multiple options issues transfers. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52090) ACCELERATED APPROVAL OF PROPOSED RULE CHANGES The Commission granted accelerated approval to a proposed rule change (SR-NYSE-2005-44) submitted by the New York Stock Exchange under Rule 19b-4 of the Securities Exchange Act of 1934, which provides that the current value of an index underlying an Investment Company Unit (ICU) must be widely disseminated at least every 15 seconds by one or more major market data vendors or disseminated over the consolidated tape during the time the ICU trades on the NYSE. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52081) The Commission granted accelerated approval of a proposed rule change (SR-NASD-2005-072) and Amendment Nos. 1 and 2 thereto, which were filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc. (Nasdaq), to modify pricing for non-members using Nasdaq’s Brut Facility under Section 19(b)(2) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52091) IMMEDIATE EFFECTIVENESS OF A PROPOSED RULE CHANGES The Fixed Income Clearing Corporation filed a proposed rule change (SR- FICC-2005-13) under Section 19(b)(1) of the Exchange Act, which became effective upon filing, to amend the: (1) Government Securities Division (GSD) and Mortgage-Backed Securities Division (MBSD) rules to allow the Membership and Risk Management Committee to delegate fine waiver decisions to management while retaining the ability to override management’s decision; (2) GSD and MBSD rules to eliminate the automatic placement of FICC members on the Watch List who fail to notify FICC within two business days of first learning of their non-compliance with FICC’s membership standards; (3) MBSD rules to broaden the reference to “net worth;” (4) MBSD rules by adding a confidentiality clause; and (5) GSD rules to make a technical change by moving an incorrectly placed “and.” Publication is expected in the Federal Register during the week of July 25. (Rel. 34-52085) A proposed rule change (SR-NASD-2005-071) and Amendment Nos. 1 and 2 thereto filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc. (“Nasdaq”), to modify pricing for NASD members using the Nasdaq Market Center and Nasdaq’s Brut Facility has become immediately effective under Section 19(b)(3)(A)(ii) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 25. (Rel. 34- 52089) WITHDRAWALS SOUGHT A notice has been issued giving interested persons until Aug. 12, 2005, to comment on the application of The Zweig Total Return Fund, Inc. to withdraw its common stock, $.001 par value, from listing and registration on the Pacific Exchange. (Rel. 34-52086) A notice has been issued giving interested persons until Aug.12, 2005 to comment on the application of The Zweig Fund, Inc. to withdraw its common stock, $.10 par value, from listing and registration on the Pacific Exchange. (Rel. 34-52087) A notice has been issued giving interested persons until Aug. 12, 2005, to comment on the application of Valhi, Inc. to withdraw its common stock, $.01 par value, from listing and registration on the Pacific Exchange. (Rel. 34-52088) A notice has been issued giving interested persons until Aug. 12, 2005, to comment on the application of NL Industries, Inc. to withdraw its common stock, $.125 par value, from listing and registration on the Pacific Exchange. (Rel. 34-52092) A notice has been issued giving interested persons until Aug. 12, 2005, to comment on the application of Kimberly-Clark Corporation to withdraw its common stock, $1.25 par value, from listing and registration on the Chicago Stock Exchange. (Rel. 34-52093) A notice has been issued giving interested persons until Aug.15, 2005, to comment on the application of General Dynamics Corporation to withdraw its common stock, $1.00 par value, from listing and registration on the Chicago Stock Exchange. (Rel. 34-52096) A notice has been issued giving interested persons until Aug. 15, 2005, to comment on the application of Corrpro Companies, Inc. to withdraw its common stock, no par value, from listing and registration on the American Stock Exchange. (Rel. 34-52097) WITHDRAWALS GRANTED An order has been issued granting the application of Canada Southern Petroleum Ltd. to withdraw its common stock, no par value, from listing and registration on the Pacific Exchange, effective at the opening of business on July 22, 2005. (Rel. 34- 52098) An order has been issued granting the application of Canada Southern Petroleum Ltd. to withdraw its common stock, no par value, from listing and registration on the Boston Stock Exchange, effective at the opening of business on July 22, 2005. (Rel. 34-52099) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-8 POWER TECHNOLOGY INC/CN, 1000 W BONANZA RD, 604-925-0716, LAS VEGAS, NV, 89106, 7023823385 - 5,000,000 ($300,000.00) Equity, (File 333-126746 - Jul. 21) (BR. 09B) SB-2 ADDISON DAVIS DIAGNOSTICS, 5655 LINDERO CANYON ROAD, SUITE 120, WESTLAKE VILLAGE, CA, 91362, (866) 508-8378 - 688,757,920 ($17,218,948.00) Equity, (File 333-126747 - Jul. 21) (BR. 01B) SB-2 Katie Gold Corp., 1055 WEST HASTINGS STREET, SUITE 1400, VANCOUVER, A1, V6E 2E9, (604)970-1706 - 2,070,000 ($517,500.00) Equity, (File 333-126748 - Jul. 21) (BR. ) S-3 AMERICAN TOWER CORP /MA/, 116 HUNTINGTON AVE, BOSTON, MA, 02116, 6173757500 - 11,389,012 ($242,358,175.36) Equity, (File 333-126749 - Jul. 21) (BR. 11A) S-3 J P MORGAN CHASE & CO, 270 PARK AVE, 39TH FL, NEW YORK, NY, 10017, 2122706000 - 0 ($6,400,000,000.00) Other, (File 333-126750 - Jul. 21) (BR. 07C) S-4 Lazard Group LLC, 30 ROCKEFELLER PLAZA, NEW YORK, NY, 10020, (212)632-6000 - 0 ($550,000,000.00) Non-Convertible Debt, (File 333-126751 - Jul. 21) (BR. ) S-8 Lazard Ltd, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON, D0, HM II, (441) 295-1422 - 25,000,000 ($597,125,000.00) Equity, (File 333-126752 - Jul. 21) (BR. 07) N-2 MUNIYIELD QUALITY FUND INC, 800 SCUDDER MILL ROAD, PLAINSBORO, NJ, 08536, 6092822800 - 2,000 ($50,000,000.00) Equity, (File 333-126755 - Jul. 21) (BR. 17) S-3 KIMCO REALTY CORP, 3333 NEW HYDE PARK RD, PO BOX 5020, NEW HYDE PARK, NY, 11042, 5168699000 - 0 ($890,302,000.00) Other, (File 333-126756 - Jul. 21) (BR. 08B) S-3 PROTECTIVE LIFE INSURANCE CO, 2801 HIGHWAY 280 SOUTH, BIRMINGHAM, AL, 35223, 2058799230 - 0 ($4,000,000,000.00) Other, (File 333-126757 - Jul. 21) (BR. 20) F-1 Seaspan CORP, 200 GRANVILLE STREET, SUITE 2600, VANCOUVER, A1, V6C 1S4, (604) 482-8777 - 0 ($854,230,000.00) Equity, (File 333-126762 - Jul. 21) (BR. ) S-8 Adams Respiratory Therapeutics, Inc., 425 MAIN STREET, CHESTER, NJ, 07930, (908) 879-1400 - 0 ($51,991,394.80) Equity, (File 333-126764 - Jul. 21) (BR. 01) S-8 REALITY WIRELESS NETWORKS INC, 7235 NORTH CREEK LOOP, GIG HARBOR, WA, 98335, 253-853-3632 - 224,000,000 ($336,000.00) Equity, (File 333-126765 - Jul. 21) (BR. 03A) S-3 UNIVERSAL SECURITY INSTRUMENTS INC, 7-A GWYNNS MILL COURT, OWINGS MILLS, MD, 21117-3586, 4103633000 - 332,719 ($5,947,352.13) Equity, (File 333-126766 - Jul. 21) (BR. 10C) S-4 SYNOVUS FINANCIAL CORP, 1111 BAY AVENUE, STE 500 PO BOX 120, COLUMBUS, GA, 31901, 7066494818 - 0 ($450,000,000.00) Non-Convertible Debt, (File 333-126767 - Jul. 21) (BR. 07B) S-8 LMI AEROSPACE INC, 3600 MUELLER RD, ST CHARLES, MO, 63302, 6369466525 - 0 ($7,086,000.00) Equity, (File 333-126768 - Jul. 21) (BR. 05B) N-2 Clough Global Equity Fund, 1625 BROADWAY, SUITE 2200, DENVER, CO, 80202, 303-623-2577 - 0 ($1,000,000.00) Equity, (File 333-126769 - Jul. 21) (BR. 18) F-9 METHANEX CORP, 1800 WATERFRONT CENTER, 200 BURRARD STREET, VANCOUVER BC CANADA, A1, 00000, 6046847500 - 0 ($150,000,000.00) Non-Convertible Debt, (File 333-126770 - Jul. 21) (BR. 06C) S-8 SCOTTISH RE GROUP LTD, GRAND PAVILION COMMERCIAL CENTRE, 802 WEST BAY RD GEORGE TOWN GRAND CAYMAN, GRAND CAYMAN CAYMAN, E9, 00000, 3459492800 - 70,000 ($1,785,000.00) Other, (File 333-126771 - Jul. 21) (BR. 01C) S-4 SPACEHAB INC \WA\, 12130 HIGHWAY 3, BUILDING 1, WEBSTER, TX, 77598, 7135585000 - 0 ($63,250,000.00) Other, (File 333-126772 - Jul. 21) (BR. 05C) S-8 DSP GROUP INC /DE/, 3120 SCOTT BLVD, SANTA CLARA, CA, 95054, 4089864300 - 0 ($27,339,320.00) Equity, (File 333-126773 - Jul. 21) (BR. 11C) F-3 M-SYSTEMS FLASH DISK PIONEERS LTD, M-SYSTEMS BUILDING, 7 ATIR YEDA STREET, KFAR-SABA, L3, 44425, 00 972 9 7645000 - 75,000,000 ($75,000,000.00) Debt Convertible into Equity, (File 333-126774 - Jul. 21) (BR. 03A) S-8 MATRIA HEALTHCARE INC, 1850 PARKWAY PL, 12TH FL, MARIETTA, GA, 30067, 7707674548 - 0 ($5,715,600.00) Equity, (File 333-126776 - Jul. 21) (BR. 01C) S-8 Maidenform Brands, Inc., 154 AVENUE E, BAYONNE, NJ, 07002, 201 436 9200 - 0 ($69,770,912.00) Equity, (File 333-126777 - Jul. 21) (BR. 02) S-8 MATRIA HEALTHCARE INC, 1850 PARKWAY PL, 12TH FL, MARIETTA, GA, 30067, 7707674548 - 0 ($5,196,000.00) Equity, (File 333-126778 - Jul. 21) (BR. 01C) S-8 MATRIA HEALTHCARE INC, 1850 PARKWAY PL, 12TH FL, MARIETTA, GA, 30067, 7707674548 - 0 ($42,780,400.00) Equity, (File 333-126779 - Jul. 21) (BR. 01C) S-4 NYSE Group, Inc., 11 WALL STREET, NEW YORK, X1, 10005, (212) 656-2062 - 0 ($6,268,152,282.00) Equity, (File 333-126780 - Jul. 21) (BR. ) S-8 RAILAMERICA INC /DE, 5300 BROKEN SOUND BLVD NW, BOCA RATON, FL, 33487, 5619946015 - 0 ($2,962,500.00) Equity, (File 333-126781 - Jul. 21) (BR. 05C) S-8 THOMSON CORP /CAN/, METRO CENTER, ONE STATION PLACE, STAMFORD, CT, 06902, 2035398000 - 0 ($945,420,000.00) Equity, (File 333-126782 - Jul. 21) (BR. 05C) S-8 RYLAND GROUP INC, 24025 PARK SORRENTO, SUITE 400, CALABASAS, CA, 91302, 8182237500 - 0 ($37,496,500.00) Equity, (File 333-126783 - Jul. 21) (BR. 06A) S-8 DIGITAL ANGEL CORP, 490 VILLAUME AVENUE, SOUTH ST. PAUL, MN, 55075, 6514551621 - 0 ($8,400,000.00) Equity, (File 333-126784 - Jul. 21) (BR. 11A) S-8 MEDICIS PHARMACEUTICAL CORP, 8125 NORTH HAYDEN ROAD, SCOTTSDALE, AZ, 85258, 2125992000 - 1,200,000 ($37,878,000.00) Equity, (File 333-126785 - Jul. 21) (BR. 01B) S-4 WMG Holdings Corp., 75 ROCKEFELLER PLAZA, NEW YORK, NY, 10019, 212-275-2000 - 0 ($257,927,000.00) Non-Convertible Debt, (File 333-126786 - Jul. 21) (BR. ) S-8 COGNEX CORP, ONE VISION DR, NATICK, MA, 01760, 5086503000 - 6,354,772 ($176,997,144.24) Equity, (File 333-126787 - Jul. 21) (BR. 10A) S-8 LEGG MASON INC, 100 LIGHT ST, BALTIMORE, MD, 21202-1476, 4105390000 - 625,000 ($68,718,750.00) Equity, (File 333-126788 - Jul. 21) (BR. 07A) S-8 SPINNAKER EXPLORATION CO, 1200 SMITH STREET SUITE 800, HOUSTON, TX, 77002, 7137591770 - 275,000 ($9,455,550.00) Equity, (File 333-126789 - Jul. 21) (BR. 04A) S-3 CWHEQ, Inc., 4500 PARK GRANADA, CALABASAS, CA, 91302, (818) 225-3505 - 30,685,000,000 ($30,685,000,000.00) Asset-Backed Securities, (File 333-126790 - Jul. 21) (BR. 05D) N-2 MUNIYIELD QUALITY FUND II INC, 800 SCUDDERS MILL RD, PLAINSBORO, NJ, 08536, 6092822800 - 400 ($10,000,000.00) Equity, (File 333-126791 - Jul. 21) (BR. 17) N-2 MUNIYIELD CALIFORNIA INSURED FUND II INC, 800 SCUDDERS MILL RD, PLAINSBORO, NJ, 08536, 6092822800 - 1,800 ($45,000,000.00) Equity, (File 333-126792 - Jul. 21) (BR. 17) S-1 State National Bancshares, Inc., 4500 MERCANTILE PLAZA DRIVE, SUITE 300, FORT WORTH, TX, 76137, 817-547-1150 - 0 ($40,000,000.00) Equity, (File 333-126793 - Jul. 21) (BR. ) S-4 MILLENNIUM BANKSHARES CORP, 1601 WASHINGTON PLAZA, RESTON, VA, 20190, 0 ($29,143,839.00) Equity, (File 333-126794 - Jul. 21) (BR. 07C) S-3 USA TRUCK INC, 3200 INDUSTRIAL PARK ROAD, VAN BUREN, AR, 72956, 479-471-2500 - 0 ($90,528,000.00) Equity, (File 333-126795 - Jul. 21) (BR. 05C) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant’s Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant’s Code of Ethics, or Waiver of a Provision of the Code of Ethics 6.01 ABS Informational and Computational Material. 6.02 Change of Servicer or Trustee. 6.03 Change in Credit Enhancement or Other External Support. 6.04 Failure to Make a Required Distribution. 6.05 Securities Act Updating Disclosure. 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT --------------------------------------------------------------------------------------------------------- 21ST CENTURY HOLDING CO FL 7.01,9.01 07/18/05 21ST CENTURY INSURANCE GROUP CA 2.02 07/20/05 ACCELLENT CORP. CO 1.01,9.01 07/15/05 ACCO WORLD CORP DE 8.01,9.01 07/19/05 ACE LTD D0 4.02,9.01 07/18/05 ACME UNITED CORP CT 2.02,9.01 07/21/05 ACT TELECONFERENCING INC CO 1.01,9.01 07/15/05 ADVENT SOFTWARE INC /DE/ DE 2.02,9.01 07/21/05 AFFYMETRIX INC DE 2.02,9.01 07/21/05 ALASKA AIR GROUP INC DE 2.02 07/21/05 ALASKA COMMUNICATIONS SYSTEMS GROUP I DE 1.01,7.01,8.01,9.01 07/15/05 ALLEGHENY ENERGY, INC MD 8.01,9.01 06/21/05 ALLIANCE FINANCIAL CORP /NY/ NY 2.02,9.01 07/21/05 AMBASE CORP DE 2.01 07/14/05 AMEGY BANCORPORATION, INC. TX 2.02,9.01 07/21/05 AMEREN CORP MO 8.01,9.01 07/21/05 AMERICA WEST HOLDINGS CORP DE 2.02,9.01 07/21/05 AMERICAN EXPRESS CREDIT ACCOUNT MASTE DE 8.01,9.01 07/21/05 AMERICAN INTERNATIONAL GROUP INC DE 1.01 07/15/05 AMERICAN MEDIA OPERATIONS INC DE 1.02,9.01 07/15/05 AMERICAN MEDICAL ALERT CORP NY 8.01,9.01 07/15/05 AMERICAN RIVER BANKSHARES CA 8.01,9.01 07/21/05 AMERISOURCEBERGEN CORP DE 8.01,9.01 07/21/05 AMETEK INC/ DE 2.02,9.01 07/20/05 AMICAS, Inc. DE 2.02,9.01 07/20/05 AMPLIDYNE INC DE 1.01,3.02,5.01,5.02,9.01 07/21/05 ANCHOR BANCORP WISCONSIN INC WI 8.01,9.01 07/21/05 APOLLO INVESTMENT CORP MD 8.01 07/21/05 APPLIED DNA SCIENCES INC NV 1.01,1.02,2.01,2.03,4.02,5.02,9.01 07/15/05 APRIA HEALTHCARE GROUP INC DE 2.02,9.01 06/30/05 AQUA DYNE INC 4.01,9.01 07/20/05 ARBITRON INC DE 2.02,9.01 07/21/05 ARCHIPELAGO HOLDINGS INC 1.01,9.01 07/20/05 ARCTIC CAT INC MN 2.02,9.01 07/21/05 ARETE INDUSTRIES INC CO 1.01,8.01 07/20/05 ARIBA INC DE 2.02,9.01 07/21/05 ARMOR HOLDINGS INC DE 2.02,9.01 07/21/05 ARVINMERITOR INC IN 5.02 07/21/05 ASHLAND INC. KY 8.01 07/21/05 ASTORIA FINANCIAL CORP DE 2.02,9.01 07/21/05 AT&T CORP NY 2.02,9.01 07/20/05 ATHEROGENICS INC GA 2.02,9.01 07/21/05 ATLANTIC LIBERTY FINANCIAL CORP DE 9.01 06/30/05 ATLAS AIR WORLDWIDE HOLDINGS INC DE 7.01,9.01 07/21/05 AUTOLIV INC DE 2.01,7.01,9.01 06/30/05 AVICI SYSTEMS INC DE 2.02 07/21/05 AVID TECHNOLOGY INC DE 2.02 07/21/05 AVOCENT CORP DE 2.02,9.01 07/21/05 AVOCENT CORP DE 5.02,9.01 07/21/05 AXESSTEL INC NV 8.01,9.01 07/21/05 AXM PHARMA INC 5.02,9.01 07/21/05 AZONIC CORP NV 8.01,9.01 07/18/05 BAIRNCO CORP /DE/ DE 2.02,9.01 07/21/05 Banc of America Commercial Mortgage I DE 8.01,9.01 05/10/05 AMEND Banc of America Commercial Mortgage I DE 8.01,9.01 07/21/05 BANCFIRST CORP /OK/ OK 2.02,9.01 07/21/05 BANCORP RHODE ISLAND INC 1.01,9.01 07/19/05 BANCORPSOUTH INC MS 2.01,9.01 07/21/05 BANK OF KENTUCKY FINANCIAL CORP KY 2.02,9.01 07/21/05 BARNES GROUP INC DE 2.02,9.01 07/21/05 BAXTER INTERNATIONAL INC DE 2.02,9.01 07/21/05 BIODELIVERY SCIENCES INTERNATIONAL IN IN 1.01,9.01 07/15/05 BLUE RIVER BANCSHARES INC IN 2.02,9.01 07/21/05 BLUE VALLEY BAN CORP KS 2.02,9.01 07/20/05 BOTETOURT BANKSHARES INC VA 2.02,9.01 07/21/05 BRANTLEY CAPITAL CORP MD 5.02,9.01 07/15/05 BRE PROPERTIES INC /MD/ MD 2.02,8.01,9.01 07/19/05 BROADCOM CORP CA 2.02,9.01 07/21/05 BUTLER INTERNATIONAL INC /MD/ MD 1.01,8.01,9.01 07/14/05 C & F FINANCIAL CORP VA 1.01,2.03,9.01 07/21/05 CAITHNESS COSO FUNDING CORP DE 8.01 07/21/05 CALIFORNIA MICRO DEVICES CORP CA 2.02,9.01 07/21/05 CALLAWAY GOLF CO /CA DE 2.02,9.01 07/21/05 CAMERA PLATFORMS INTERNATIONAL INC DE 2.01 10/15/04 CAN CAL RESOURCES LTD NV 1.02,9.01 07/18/05 CAPITAL LEASE FUNDING INC 1.01 07/21/05 CAPITOL BANCORP LTD MI 2.02 07/21/05 CARREKER CORP DE 1.01 07/21/05 CASH AMERICA INTERNATIONAL INC TX 2.02,9.01 07/21/05 CATERPILLAR FINANCIAL SERVICES CORP DE 2.02,7.01,9.01 07/21/05 CATERPILLAR INC DE 2.02,7.01,9.01 07/21/05 CATERPILLAR INC DE 7.01 07/21/05 CATHAY GENERAL BANCORP DE 2.02,9.01 07/21/05 CBOT HOLDINGS INC DE 2.02,9.01 07/21/05 CEC ENTERTAINMENT INC KS 1.01 06/30/05 CENTERPOINT ENERGY INC 7.01 07/14/05 CEPHALON INC DE 8.01,9.01 07/12/05 CERNER CORP /MO/ DE 2.02,9.01 07/21/05 CERTEGY INC GA 2.02,9.01 07/21/05 CERTIFIED SERVICES INC NV 8.01 07/07/05 Chaparral Steel CO DE 1.01,3.03,5.03,9.01 07/21/05 CHARLOTTE RUSSE HOLDING INC 2.02,9.01 07/21/05 Chemtura CORP DE 1.01 07/21/05 CHENIERE ENERGY INC DE 7.01,9.01 07/21/05 CHEVRON CORP DE 1.01,9.01 07/19/05 AMEND CHINA DIGITAL MEDIA CORP NV 4.01,9.01 07/18/05 CHITTENDEN CORP /VT/ VT 2.02,9.01 07/21/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 07/20/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 07/20/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 07/20/05 CIBER INC DE 8.01,9.01 07/20/05 CIRCUIT CITY STORES INC VA 1.01,9.01 07/15/05 CITIZENS BANKING CORP MI 2.02,9.01 07/21/05 CITIZENS HOLDING CO /MS/ MS 2.02,7.01,9.01 07/21/05 CNB CORP /SC/ SC 2.02,9.01 07/20/05 CNB FINANCIAL CORP/PA PA 2.02 07/21/05 COASTAL CARIBBEAN OILS & MINERALS LTD D0 8.01 07/21/05 COASTAL FINANCIAL CORP /DE DE 2.02,9.01 07/20/05 COBIZ INC CO 2.02,9.01 07/21/05 COCA COLA CO DE 2.02,9.01 07/21/05 COCONNECT INC NV 8.01 07/20/05 COHU INC DE 2.02,9.01 07/20/05 COLUMBUS MCKINNON CORP NY 2.01,9.01 07/21/05 COMMODORE APPLIED TECHNOLOGIES INC DE 1.01,3.02,9.01 04/27/05 COMMUNITY BANCORP INC DE 2.02,9.01 07/21/05 COMMUNITY BANK SHARES OF INDIANA INC IN 2.02,9.01 07/21/05 COMMUNITY VALLEY BANCORP CA 2.02,9.01 07/21/05 COOPER CAMERON CORP DE 2.02,9.01 07/21/05 COOPERATIVE BANKSHARES INC NC 2.02,9.01 07/21/05 Cord Blood America, Inc. FL 2.02,2.04,7.01,9.01 07/13/05 CORNING INC /NY NY 5.02,9.01 07/20/05 COSTAR GROUP INC DE 2.02,2.05 07/20/05 COTELLIGENT INC DE 2.01,9.01 07/15/05 COVENANT TRANSPORT INC NV 2.02,9.01 07/20/05 CREDIT ACCEPTANCE CORPORATION MI 3.01,9.01 07/18/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 07/21/05 CRIMSON EXPLORATION INC. TX 1.01,4.01,9.01 07/21/05 CROSSROADS SYSTEMS INC DE 8.01 07/20/05 CRUSADE GLOBAL TRUST NO 1 OF 2004 8.01,9.01 07/18/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 07/15/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 07/15/05 CSFB COMMERCIAL MORT PASS THR CERTS S 8.01,9.01 07/15/05 CUMMINS INC IN 8.01,9.01 07/21/05 CURON MEDICAL INC DE 2.02,9.01 07/21/05 CYPRESS SEMICONDUCTOR CORP /DE/ DE 2.02,5.02,9.01 07/19/05 CYTOMEDIX INC DE 5.02,9.01 07/15/05 CYTRX CORP DE 1.01 07/18/05 DAIMLERCHRYSLER AUTO TRUST 2005-A MI 8.01,9.01 07/08/05 DAIMLERCHRYSLER AUTO TRUST 2005-B MI 8.01,9.01 07/08/05 DAIMLERCHRYSLER MASTER OWNER TRUST 8.01,9.01 07/15/05 DAIMLERCHRYSLER WHOLESALE RECEIVABLES DE 8.01,9.01 07/06/05 DANAHER CORP /DE/ DE 2.02,9.01 07/20/05 DATASCOPE CORP DE 2.02,9.01 07/19/05 DATREK MILLER INTERNATIONAL, INC. FL 3.02,9.01 07/18/05 DCB FINANCIAL CORP OH 2.02,9.01 07/21/05 DEARBORN BANCORP INC /MI/ MI 2.02,9.01 07/19/05 DEARBORN BANCORP INC /MI/ MI 8.01 07/19/05 DECKERS OUTDOOR CORP DE 2.02,9.01 07/21/05 DECODE GENETICS INC DE 1.01,9.01 07/15/05 DELTA AIR LINES INC /DE/ DE 2.02,7.01,9.01 07/20/05 DENDREON CORP DE 8.01,9.01 07/21/05 DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 06/30/05 DEVRY INC DE 2.06,9.01 07/19/05 DEVRY INC DE 8.01,9.01 07/19/05 DIGICORP UT 1.01,3.02,5.02,5.03,9.01 07/15/05 DIGIRAD CORP DE 2.02,9.01 07/21/05 DIGITAL VIDEO SYSTEMS INC DE 4.01 07/18/05 DIGITAS INC DE 2.02,9.01 07/21/05 DISTRIBUTION FINANCIAL SERVICES MARIN NY 8.01,9.01 06/30/05 DISTRIBUTION FINANCIAL SERVICES RV MA NV 8.01,9.01 06/30/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 06/30/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 06/30/05 DOW JONES & CO INC DE 2.02,9.01 07/21/05 DSLA Mortgage Loan Trust 2005-AR3 DE 8.01,9.01 07/19/05 EAGLE BANCORP/MT 2.02,8.01 07/21/05 EDEN ENERGY CORP NV 3.02 07/18/05 EDGEWATER TECHNOLOGY INC/DE/ DE 5.02,9.01 07/21/05 EDWARDS LIFESCIENCES CORP DE 2.02,9.01 07/21/05 EL PASO ELECTRIC CO /TX/ TX 2.02,9.01 07/21/05 ELDERWATCH INC 8.01,9.01 07/21/05 EMC CORP MA 2.02,9.01 07/21/05 EN POINTE TECHNOLOGIES INC DE 1.01,9.01 07/19/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 2.02,9.01 07/21/05 ENPATH MEDICAL INC MN 2.02,7.01,9.01 07/21/05 ENTERCOM COMMUNICATIONS CORP PA 1.01 07/18/05 EPOLIN INC /NJ/ NJ 5.02 07/19/05 EQUIFAX INC GA 2.02,9.01 07/21/05 ESSENTIAL INNOVATIONS TECHNOLOGY CORP NV 1.01,7.01,9.01 07/19/05 EVANS & SUTHERLAND COMPUTER CORP UT 2.02,9.01 07/21/05 EVERGREEN SOLAR INC DE 1.01,9.01 07/15/05 EXELON CORP PA 2.02,7.01,9.01 07/21/05 FAIRCHILD SEMICONDUCTOR INTERNATIONAL DE 1.01 07/15/05 FARMERS CAPITAL BANK CORP KY 2.02,9.01 07/20/05 FBR Securitization, Inc. 8.01,9.01 07/20/05 FIDELITY BANKSHARES INC DE 2.02,9.01 07/21/05 FIDELITY D & D BANCORP INC PA 2.02,9.01 07/20/05 FIRST CAPITAL BANK HOLDING CORP FL 5.02 07/16/05 FIRST CASH FINANCIAL SERVICES INC DE 2.02,9.01 07/19/05 FIRST COMMUNITY CORP /SC/ SC 2.02,9.01 07/20/05 FIRST FINANCIAL BANKSHARES INC TX 2.02 06/30/05 FIRST FINANCIAL HOLDINGS INC /DE/ DE 2.02,9.01 07/20/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/30/05 AMEND FIRST MARINER BANCORP MD 2.02,9.01 07/19/05 FIRST NATIONAL CORP /VA/ VA 2.02,9.01 07/21/05 FIRST PLACE FINANCIAL CORP /DE/ DE 2.02,7.01,9.01 07/21/05 FIRSTBANK CORP MI 2.02,9.01 07/21/05 FIRSTBANK NW CORP WA 8.01,9.01 07/21/05 FIRSTBANK NW CORP WA 8.01,9.01 07/21/05 FIRSTMERIT CORP /OH/ OH 2.02,9.01 07/21/05 FISHER SCIENTIFIC INTERNATIONAL INC DE 1.01,2.03,9.01 07/15/05 FLAG FINANCIAL CORP GA 2.02,9.01 06/30/05 FLEETWOOD ENTERPRISES INC/DE/ DE 8.01 07/20/05 FLIR SYSTEMS INC OR 2.02,9.01 07/21/05 FMC CORP DE 1.02,7.01,9.01 07/21/05 FNB CORP/FL/ FL 2.02,9.01 07/21/05 FNB FINANCIAL SERVICES CORP NC 2.02,9.01 07/19/05 Fortress America Acquisition CORP DE 8.01,9.01 07/20/05 FORTUNE BRANDS INC DE 8.01,9.01 07/19/05 FOUNDRY NETWORKS INC DE 2.02,9.01 07/21/05 FRANKLIN BANK CORP 8.01,9.01 07/15/05 FRONTIER FINANCIAL CORP /WA/ WA 2.02 07/21/05 GABELLI ASSET MANAGEMENT INC NY 2.02,9.01 07/21/05 GALLERY OF HISTORY INC NV 7.01 05/21/05 GENAISSANCE PHARMACEUTICALS INC DE 1.01,9.01 07/18/05 GENESIS MICROCHIP INC /DE DE 2.02,9.01 07/21/05 GENESIS MICROCHIP INC /DE DE 5.02 07/20/05 GENIO GROUP INC DE 4.01,9.01 06/30/05 GLOBAL E INVESTMENTS INC 2.01,5.01,9.01 07/18/05 GMACM MORTGAGE LOAN TRUST 2005-AR1 DE 8.01,9.01 07/18/05 GOLDEN TELECOM INC DE 1.01,5.02,9.01 07/18/05 GOLDSPRING INC FL 1.01,9.01 07/15/05 Google Inc. DE 2.02,9.01 07/21/05 GRAMERCY CAPITAL CORP MD 2.02,7.01,9.01 07/20/05 Green Mountain Capital Inc. 1.01,2.01,3.03,5.02,5.03,9.01 07/06/05 GREENE COUNTY BANCORP INC DE 8.01 07/20/05 GREENE COUNTY BANCSHARES INC TN 1.01,5.02 07/18/05 GREENHILL & CO INC 2.02,9.01 07/21/05 GREG MANNING AUCTIONS INC NY 2.01,9.01 07/15/05 GUIDANT CORP IN 2.02,9.01 07/21/05 GUILFORD PHARMACEUTICALS INC DE 8.01,9.01 07/20/05 HALF ROBERT INTERNATIONAL INC /DE/ DE 2.02,9.01 07/21/05 HANMI FINANCIAL CORP DE 8.01 07/20/05 HANMI FINANCIAL CORP DE 2.02,9.01 07/21/05 HARBOR GLOBAL CO LTD 4.02 07/15/05 HarborView Mortgage Loan Trust 2005-4 DE 8.01,9.01 07/21/05 HarborView Mortgage Loan Trust 2005-5 DE 8.01 07/19/05 HARLEYSVILLE SAVINGS FINANCIAL CORP 2.02,9.01 07/21/05 HARMONIC INC DE 2.02,9.01 07/21/05 HARRINGTON WEST FINANCIAL GROUP INC/C 2.02,9.01 07/21/05 HEALTH ENHANCEMENT PRODUCTS INC NV 5.02 07/21/05 HEARTLAND OIL & GAS CORP NV 5.02,9.01 07/19/05 HELIX TECHNOLOGY CORP DE 2.02,9.01 07/21/05 HERITAGE COMMERCE CORP CA 8.01,9.01 07/19/05 HERSHEY CO DE 1.01,2.02,2.05,2.06,9.01 07/21/05 HFC REVOLVING CORP HOUSEHOLD HOME EQ DE 9.01 07/20/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 07/20/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 07/20/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 07/20/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 07/20/05 HNI CORP IA 8.01,9.01 07/21/05 HOME FEDERAL BANCORP INC 2.02,9.01 07/21/05 HONDA AUTO REC 2003-3 OWNER TRUST DE 8.01,9.01 07/21/05 HONDA AUTO REC 2003-4 OWNER TRUST DE 8.01,9.01 07/15/05 HONDA AUTO REC 2003-5 OWNER TRUST DE 8.01,9.01 07/18/05 HONDA AUTO RECEIVABLES 2002-2 OWNER T 8.01,9.01 07/15/05 HONDA AUTO RECEIVABLES 2002-3 OWNER T 8.01,9.01 07/18/05 HONDA AUTO RECEIVABLES 2002-4 OWNER T 8.01,9.01 07/15/05 HONDA AUTO RECEIVABLES 2003-1 OWNER T 8.01,9.01 07/18/05 HONDA AUTO RECEIVABLES 2004-1 OWNER T DE 8.01,9.01 07/21/05 Honda Auto Receivables 2004-2 Owner T 8.01,9.01 07/15/05 Honda Auto Receivables 2004-3 Owner T CA 8.01,9.01 07/18/05 Honda Auto Receivables 2005-1 Owner T CA 8.01,9.01 07/21/05 Honda Auto Receivables 2005-2 Owner T 8.01,9.01 07/15/05 Honda Auto Receivables 2005-3 Owner T CA 8.01,9.01 07/18/05 HONDA RECEIVABLES CORP AUTO REC 2003 DE 8.01,9.01 07/21/05 HORIZON BANCORPORATION INC FL 2.02,9.01 07/21/05 HORIZON FINANCIAL CORP WA 2.02,9.01 07/21/05 HOUSEHOLD AUTO RECEIVABLES CORP ASSET NV 9.01 07/18/05 HOUSEHOLD AUTO RECEIVABLES CORP SERIE NV 9.01 07/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-1 DE 9.01 07/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-3 9.01 07/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2002-1 9.01 07/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-1 NV 9.01 07/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-2 NV 9.01 07/18/05 Household Automotive Trust 2004-1 NV 9.01 07/18/05 HOUSEHOLD AUTOMOTIVE TRUST SERIES 200 DE 9.01 07/18/05 HOUSEHOLD HOME EQUITY LOAN TRUST 2002 DE 9.01 07/20/05 HSBC AUTO RECEIVABLES CORP NV 8.01,9.01 07/19/05 HSBC Home Equity Loan Trust 2005-1 DE 9.01 07/20/05 HUB GROUP INC DE 2.02,9.01 06/20/05 HUDSON CITY BANCORP INC DE 2.02,9.01 07/19/05 HUDSON UNITED BANCORP NJ 2.02,9.01 07/21/05 HUMAN BIOSYSTEMS INC CA 8.01,9.01 07/21/05 HUTCHINSON TECHNOLOGY INC MN 2.02,8.01,9.01 07/15/05 HYPERION SOLUTIONS CORP DE 2.02,9.01 07/21/05 IBERIABANK CORP LA 2.02,7.01,8.01,9.01 07/20/05 ICOS CORP / DE DE 2.02 07/21/05 IDEX CORP /DE/ DE 2.02,9.01 07/21/05 ILLINOIS TOOL WORKS INC DE 2.02,9.01 06/30/05 IMPERIAL OIL LTD 5.02 07/21/05 IMPROVENET INC DE 7.01,9.01 07/20/05 INDEPENDENT BANK CORP MI 2.02,7.01,9.01 07/21/05 INFORMATICA CORP DE 2.02,9.01 07/21/05 INFOUSA INC DE 2.02,9.01 07/18/05 INGERSOLL RAND CO LTD 2.02 07/21/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 2.01,9.01 07/19/05 INNOVATIVE SOLUTIONS & SUPPORT INC PA 2.02 07/20/05 INSIGHT ENTERPRISES INC DE 2.02,9.01 07/21/05 INSIGNIA SYSTEMS INC/MN MN 2.02,9.01 07/20/05 INTEGRA BANK CORP IN 2.02,9.01 07/21/05 INTEGRATED BRAND SOLUTIONS INC NV 1.01,9.01 07/17/05 INTEGRITY MUTUAL FUNDS INC ND 2.03 07/21/05 INTERACTIVE DATA CORP/MA/ DE 2.02,9.01 07/21/05 INTERCHANGE FINANCIAL SERVICES CORP / NJ 7.01,9.01 05/27/05 INTERNATIONAL GAME TECHNOLOGY NV 2.02 07/21/05 INTERNATIONAL STAR INC NV 7.01,9.01 07/21/05 INTERPUBLIC GROUP OF COMPANIES, INC. DE 8.01,9.01 07/20/05 INTERPUBLIC GROUP OF COMPANIES, INC. DE 7.01,9.01 07/21/05 INTERSIL CORP/DE DE 2.02,7.01,9.01 07/21/05 INTERWOVEN INC CA 2.02,9.01 07/21/05 INTRABIOTICS PHARMACEUTICALS INC /DE DE 2.02,9.01 07/21/05 IPIX CORP DE 3.01 07/20/05 IXIA CA 2.02,9.01 07/21/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 07/21/05 J&J SNACK FOODS CORP NJ 8.01,9.01 07/21/05 JEFFERIES GROUP INC /DE/ DE 1.02,5.02 07/18/05 JEFFERIES GROUP INC /DE/ DE 1.01,3.02,5.02,9.01 07/18/05 JETBLUE AIRWAYS CORP DE 2.02,9.01 07/21/05 JOHNSON CONTROLS INC WI 2.02,7.01,9.01 07/21/05 JOHNSON CONTROLS INC WI 4.02 07/18/05 JOURNAL REGISTER CO DE 2.02,9.01 07/19/05 Joystar Inc CA 1.01,3.02 07/18/05 K2 INC DE 7.01 07/20/05 Kearny Financial Corp. X1 1.01,9.01 07/18/05 KENT FINANCIAL SERVICES INC DE 5.02 07/20/05 KERYX BIOPHARMACEUTICALS INC DE 8.01,9.01 07/14/05 KEY ENERGY SERVICES INC MD 7.01,9.01 07/20/05 KILROY REALTY CORP MD 4.02 07/18/05 KNIGHT TRANSPORTATION INC AZ 2.02,9.01 07/20/05 KVH INDUSTRIES INC \DE\ DE 2.02,9.01 07/21/05 LABOR READY INC WA 2.01,9.01 07/20/05 LABORATORY CORP OF AMERICA HOLDINGS DE 2.02 07/21/05 LABORATORY CORP OF AMERICA HOLDINGS DE 7.01 07/21/05 LADISH CO INC WI 1.01,2.02,9.01 07/21/05 LANCE INC NC 2.02,9.01 07/21/05 LAUREATE EDUCATION, INC. MD 2.02,9.01 07/21/05 LAYNE CHRISTENSEN CO DE 1.01,2.03,9.01 07/15/05 LEADIS TECHNOLOGY INC DE 2.02,9.01 07/21/05 LEARNING TREE INTERNATIONAL INC DE 5.02,9.01 07/20/05 LEGGETT & PLATT INC MO 2.02 07/21/05 LEVEL 3 COMMUNICATIONS INC DE 2.02,9.01 07/21/05 LIFE USA INC CO 4.01,9.01 06/30/05 LILLY ELI & CO IN 2.02,9.01 07/21/05 LMI AEROSPACE INC MO 8.01 07/15/05 LODGENET ENTERTAINMENT CORP DE 2.02,9.01 07/21/05 LODGIAN INC DE 1.01 07/15/05 LONE STAR TECHNOLOGIES INC DE 8.01 07/20/05 LOYALTYPOINT INC DE 5.02,8.01 07/15/05 MACC PRIVATE EQUITIES INC DE 1.01,8.01,9.01 07/21/05 MAF BANCORP INC DE 2.02,8.01 07/20/05 MAGNUM DIOR RESOURCES INC 1.01,9.01 07/20/05 MAPINFO CORP DE 2.02,9.01 06/30/05 MARC PHARMACEUTICALS INC 4.01,9.01 07/15/05 MARINEMAX INC DE 2.02,9.01 07/21/05 MARKET INTEGRITY INC NV 5.02 07/19/05 MARSH SUPERMARKETS INC IN 5.02 07/18/05 MARTEN TRANSPORT LTD DE 2.02,9.01 07/20/05 MARTIN MIDSTREAM PARTNERS LP DE 7.01,9.01 07/21/05 MASTR Asset Securitization Trust 2005 DE 8.01,9.01 06/27/05 AMEND MATRIA HEALTHCARE INC DE 2.02,9.01 07/20/05 MATRIA HEALTHCARE INC DE 2.02,9.01 07/20/05 AMEND MATTEL INC /DE/ DE 2.02,7.01,9.01 07/20/05 MATTHEWS INTERNATIONAL CORP PA 2.02 07/19/05 MB FINANCIAL INC /MD MD 2.02 07/21/05 MCDONALDS CORP DE 2.02,9.01 07/21/05 MCMORAN EXPLORATION CO /DE/ DE 2.02,9.01 07/21/05 MDU RESOURCES GROUP INC DE 2.02,7.01,9.01 06/30/05 MEDIMMUNE INC /DE DE 2.02,8.01,9.01 07/21/05 MEDQUIST INC NJ 1.01,5.02,9.01 07/15/05 MERCK & CO INC NJ 2.02,9.01 07/21/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 07/19/05 METRIS COMPANIES INC DE 2.02,7.01,9.01 07/20/05 METROCORP BANCSHARES INC 1.01,5.02,9.01 07/15/05 MGI PHARMA INC MN 1.01,9.01 07/20/05 MICROSOFT CORP WA 2.02,9.01 07/21/05 MIDDLEBY CORP DE 7.01,9.01 07/20/05 MIDDLEFIELD BANC CORP OH 2.02,9.01 07/21/05 MIDLAND CO OH 2.02 07/21/05 MIDWEST BANC HOLDINGS INC DE 2.02 07/21/05 MISSION WEST PROPERTIES INC CA 2.02 06/30/05 MIVA, INC. DE 1.01,5.02,9.01 07/18/05 MODINE MANUFACTURING CO WI 7.01,9.01 07/20/05 MOHAWK INDUSTRIES INC DE 2.02,9.01 07/20/05 MOHEGAN TRIBAL GAMING AUTHORITY 8.01,9.01 07/21/05 MONACO COACH CORP /DE/ DE 2.01,9.01 07/21/05 MONSTER WORLDWIDE INC DE 1.01,9.01 01/30/05 AMEND MS STRUCTURED SATURNS SERIES 2003-12 DE 8.01,9.01 07/18/05 MTR GAMING GROUP INC DE 2.02,9.01 07/21/05 MUELLER INDUSTRIES INC DE 2.02,9.01 07/21/05 MULTI LINK TELECOMMUNICATIONS INC CO 4.01,9.01 07/21/05 MVC CAPITAL, INC. DE 8.01 07/21/05 NANO PROPRIETARY INC TX 7.01,9.01 07/21/05 NASH FINCH CO DE 2.02,9.01 07/21/05 NASH FINCH CO DE 8.01,9.01 07/21/05 NATIONAL FUEL GAS CO NJ 2.02,7.01,9.01 07/20/05 NATIONAL PENN BANCSHARES INC PA 2.02,7.01,9.01 07/19/05 Nationwide Financial Solutions, Inc. NV 1.01,3.02,9.01 06/13/05 NATURES SUNSHINE PRODUCTS INC UT 2.02,9.01 07/19/05 NEIGHBORHOOD CONNECTIONS INC NV 1.01 07/15/05 NETSOL TECHNOLOGIES INC NV 5.02 07/20/05 NETWORK ENGINES INC DE 2.02,9.01 07/21/05 NEW CENTURY FINANCIAL CORP MD 1.01,9.01 07/19/05 NEW HORIZONS WORLDWIDE INC DE 3.01 07/20/05 NEW YORK REGIONAL RAIL CORP DE 5.02,8.01,9.01 07/18/05 AMEND NEW YORK TIMES CO NY 2.02,9.01 07/21/05 NEWMIL BANCORP INC DE 2.02 07/20/05 NEWPORT INTERNATIONAL GROUP INC DE 7.01,9.01 07/20/05 NEXTEL COMMUNICATIONS INC DE 2.02,8.01,9.01 07/21/05 NEXTERA ENTERPRISES INC DE 2.02,9.01 07/21/05 NICHOLAS FINANCIAL INC FL 2.02,9.01 07/21/05 NORTHERN EMPIRE BANCSHARES CA 2.02,9.01 07/21/05 NORTHLAND CRANBERRIES INC /WI/ WI 5.02 07/15/05 NORTHRIM BANCORP INC AK 2.02,9.01 07/20/05 NOVADEL PHARMA INC DE 8.01,9.01 07/18/05 NOVAMED INC DE 1.01 07/15/05 NOVOSTE CORP /FL/ FL 1.01,9.01 07/15/05 NUCOR CORP DE 2.02,9.01 07/21/05 NUVELO INC DE 1.01,2.03,5.02,9.01 07/15/05 O A K FINANCIAL CORP MI 2.02,9.01 07/21/05 O REILLY AUTOMOTIVE INC MO 7.01 07/19/05 OFFICE DEPOT INC DE 2.02,9.01 07/21/05 OMNICELL INC /CA/ CA 2.02,9.01 07/21/05 ONE LINK 4 TRAVEL INC DE 9.01 05/05/05 AMEND ONEIDA FINANCIAL CORP DE 2.02 07/21/05 ONESOURCE TECHNOLOGIES INC DE 5.02 07/20/05 ONYX ACCEPTANCE FINANCIAL CORP DE 1.01,9.01 07/21/05 OPTA CORP DE 8.01 07/21/05 optionsXpress Holdings, Inc. DE 2.02,9.01 07/21/05 ORRSTOWN FINANCIAL SERVICES INC PA 2.02 07/20/05 OUTLOOK GROUP CORP WI 2.02 07/21/05 OVERNITE CORP VA 2.02,9.01 07/20/05 OWENS & MINOR INC/VA/ VA 2.02,9.01 07/20/05 OWENS ILLINOIS INC /DE/ DE 2.02 07/20/05 PACKETEER INC DE 2.02,9.01 07/21/05 Paradigm Oil & Gas, Inc. NV 8.01,9.01 06/18/05 PARAMETRIC TECHNOLOGY CORP MA 2.01,8.01,9.01 07/19/05 PARK ELECTROCHEMICAL CORP NY 1.01,3.03,5.03,9.01 07/20/05 Park Place Securities Inc. Asset Back DE 8.01,9.01 06/27/05 AMEND Park Place Securities, Inc. Series 20 DE 8.01,9.01 06/27/05 AMEND Park Place Securities, Inc., Asset-Ba DE 8.01,9.01 06/27/05 AMEND Patient Safety Technologies, Inc DE 3.02,5.02,9.01 07/15/05 PAULSON CAPITAL CORP OR 5.02 07/21/05 PDF SOLUTIONS INC DE 2.02,9.01 07/21/05 PENN VIRGINIA RESOURCE PARTNERS L P DE 1.01,2.01,2.03,7.01,9.01 07/20/05 PEOPLES BANCORP OF NORTH CAROLINA INC NC 2.02,9.01 07/18/05 PERFECTDATA CORP CA 4.01,5.02 07/19/05 PERMA FIX ENVIRONMENTAL SERVICES INC DE 8.01 07/11/05 PETROL OIL & GAS INC 7.01,8.01,9.01 07/05/05 PFGI CAPITAL CORP MD 8.01,9.01 07/21/05 PHARMAFRONTIERS CORP TX 3.02 07/18/05 PHH CORP MD 1.01,2.03 07/15/05 PINNACLE SYSTEMS INC CA 2.02,8.01,9.01 07/21/05 PMC SIERRA INC DE 2.02,9.01 07/21/05 PNM RESOURCES INC NM 7.01 06/30/05 PPG INDUSTRIES INC PA 2.02,9.01 07/21/05 PREMIER COMMUNITY BANKSHARES INC VA 8.01,9.01 07/19/05 PROTOCALL TECHNOLOGIES INC NV 3.02,9.01 07/15/05 PROVIDENT FINANCIAL HOLDINGS INC DE 2.02,9.01 07/21/05 PROVIDENT FINANCIAL HOLDINGS INC DE 7.01,9.01 07/21/05 PROVIDIAN FINANCIAL CORP DE 2.02,9.01 07/21/05 PUBLIC SERVICE CO OF NEW MEXICO NM 7.01 06/30/05 PULASKI FINANCIAL CORP MO 5.03,9.01 07/20/05 PULASKI FINANCIAL CORP MO 5.03,9.01 07/20/05 PULASKI FINANCIAL CORP MO 2.02,9.01 07/21/05 PULTE HOMES INC/MI/ MI 5.02,9.01 07/21/05 PVC CONTAINER CORP DE 1.01,9.01 07/15/05 PW EAGLE INC MN 8.01,9.01 07/20/05 QUALITY SYSTEMS INC CA 8.01,9.01 07/19/05 RADIAN GROUP INC DE 2.02,9.01 07/20/05 RAPTOR NETWORKS TECHNOLOGY INC 3.02 07/15/05 REGAL ENTERTAINMENT GROUP DE 7.01,9.01 07/21/05 REINSURANCE GROUP OF AMERICA INC MO 2.02,7.01,9.01 07/21/05 RELIANCE STEEL & ALUMINUM CO CA 2.02,9.01 07/21/05 REMINGTON ARMS CO INC/ DE 4.02 07/15/05 REPUBLIC BANCORP INC /KY/ KY 7.01,9.01 07/21/05 REYNOLDS & REYNOLDS CO OH 2.02,2.06,9.01 07/21/05 RIMAGE CORP MN 2.02,9.01 07/20/05 ROHM & HAAS CO DE 2.02,9.01 07/21/05 RONSON CORP NJ 1.01,9.01 07/13/05 RSA SECURITY INC/DE/ DE 2.02,8.01,9.01 07/21/05 RYANS RESTAURANT GROUP INC SC 7.01 06/29/05 S Y BANCORP INC KY 2.02,9.01 07/21/05 S Y BANCORP INC KY 3.01,9.01 07/19/05 SAFENET INC DE 8.01 07/21/05 SAKS INC TN 1.01,8.01,9.01 07/19/05 SALIX PHARMACEUTICALS LTD 8.01,9.01 07/21/05 SANDISK CORP DE 2.02,9.01 07/21/05 SBC COMMUNICATIONS INC DE 2.02,9.01 06/30/05 SCHERING PLOUGH CORP NJ 2.02,8.01,9.01 07/21/05 SCHOLASTIC CORP DE 2.02,9.01 07/20/05 SCHOLASTIC CORP DE 1.01,9.01 07/21/05 SCHOOL SPECIALTY INC WI 8.01 07/20/05 SCOTTISH RE GROUP LTD E9 5.02,7.01,9.01 07/17/05 SCP POOL CORP DE 2.02,7.01,9.01 06/30/05 SCS TRANSPORTATION INC DE 7.01,9.01 07/19/05 SE GLOBAL EQUITIES CORP MN 8.01 07/21/05 SecureLogic Corp NV 4.01,9.01 07/18/05 SECURITIZED ASSET BACKED RECEIVABLES 8.01,9.01 07/19/05 SENOMYX INC DE 2.02,9.01 07/21/05 SHELRON GROUP INC DE 1.01 07/16/05 SHELTER PROPERTIES V LIMITED PARTNERS CA 1.01,9.01 07/15/05 SHERWIN WILLIAMS CO OH 2.02,9.01 07/21/05 SHUFFLE MASTER INC MN 8.01,9.01 07/15/05 SI INTERNATIONAL INC DE 5.02,9.01 07/15/05 SIMMONS FIRST NATIONAL CORP AR 2.02 07/21/05 SIZELER PROPERTY INVESTORS INC DE 8.01,9.01 07/21/05 SKY PETROLEUM, INC. NV 2.03,3.02 07/15/05 SKYWORKS SOLUTIONS INC DE 2.02,9.01 07/21/05 SLM CORP DE 2.02 07/21/05 SMITH INTERNATIONAL INC DE 5.02,9.01 07/20/05 SMITH INTERNATIONAL INC DE 8.01 07/21/05 SNB Bancshares Inc TX 2.02,9.01 06/30/05 SOCKET COMMUNICATIONS INC DE 2.02,9.01 07/21/05 Sound Revolution Inc. DE 8.01,9.01 07/21/05 SOUTH DAKOTA SOYBEAN PROCESSORS LLC 4.02 07/15/05 SOUTHERN PERU COPPER CORP/ DE 2.02,7.01,9.01 07/18/05 SOVEREIGN BANCORP INC PA 7.01,9.01 07/21/05 SPAR GROUP INC DE 5.05 07/18/05 SPO Medical Inc DE 1.01,5.02,9.01 07/14/05 STEPAN CO DE 2.02,9.01 07/20/05 STERLING BANCSHARES INC TX 2.02,7.01,9.01 07/21/05 STONERIDGE INC OH 1.01 07/18/05 STRATS SM TRUST FOR AT&T CORP SEC S 8.01,9.01 05/16/05 STRATS SM TRUST FOR DOMINION RESOURCE DE 8.01,9.01 06/15/05 STRATS SM TRUST FOR HISTORIC TW INC S DE 8.01,9.01 05/16/05 STRATS SM TRUST FOR IBM CORP SEC SERI 8.01 07/21/05 STRATS SM TRUST FOR U S CELL CORP SEC 8.01,9.01 06/15/05 STRATS TRUST FOR BELLSOUTH TELECOM SE 8.01,9.01 05/16/05 STRATS TRUST FOR SPRINT CAP CORP SEC DE 8.01,9.01 05/16/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 07/21/05 STURM RUGER & CO INC DE 2.02 07/20/05 SULPHCO INC NV 4.01,9.01 07/18/05 SUMMIT FINANCIAL GROUP INC WV 2.02,9.01 07/20/05 SUN BANCORP INC /NJ/ NJ 2.02,9.01 07/18/05 SUN COMMUNITIES INC MD 2.02 07/21/05 SUPERIOR ESSEX INC DE 8.01 07/21/05 SUPERIOR ESSEX INC DE 1.01,9.01 07/15/05 SUPERTEX INC CA 2.02,9.01 07/02/05 SVB FINANCIAL GROUP 2.02,4.02,7.01,9.01 07/21/05 SYNTEL INC MI 2.02,9.01 07/21/05 T-3 ENERGY SERVICES INC TX 8.01 07/21/05 TASKER CAPITAL CORP NV 1.01,1.02,2.01,2.03,3.02,9.01 07/15/05 TAUBMAN CENTERS INC MI 2.02,9.01 06/30/05 Taylor Madison Corp 8.01,9.01 07/21/05 TD BANKNORTH INC. DE 2.02,9.01 07/21/05 TECUMSEH PRODUCTS CO MI 1.01,9.01 07/20/05 TEGAL CORP /DE/ DE 1.01 07/15/05 TEMPUR PEDIC INTERNATIONAL INC DE 2.02,7.01,9.01 07/21/05 TENNECO AUTOMOTIVE INC DE 2.02,9.01 07/21/05 TEXAS CAPITAL BANCSHARES INC/TX DE 2.02,9.01 07/20/05 TEXAS NEW MEXICO POWER CO TX 7.01 06/30/05 TEXTRON INC DE 2.02,9.01 07/21/05 THERAVANCE INC DE 1.01 07/15/05 TIDEWATER INC DE 2.02,9.01 07/21/05 TIME WARNER TELECOM INC DE 5.02 07/21/05 TOLLGRADE COMMUNICATIONS INC \PA\ PA 2.02,9.01 07/20/05 TRI VALLEY CORP DE 2.01 07/21/05 TRI-CONTINENTAL CORP MD 7.01,9.01 07/21/05 TRIMERIS INC DE 2.02 07/21/05 TRIQUINT SEMICONDUCTOR INC DE 2.02,9.01 07/21/05 Trust, Asset Backed Notes DE 9.01 07/15/05 TTM TECHNOLOGIES INC WA 1.01,1.02,2.03,9.01 07/15/05 TUESDAY MORNING CORP/DE DE 2.02,9.01 07/21/05 TURBOCHEF TECHNOLOGIES INC DE 1.01,9.01 07/19/05 TWIN DISC INC WI 4.02 07/19/05 U S GLOBAL INVESTORS INC TX 1.01 06/30/05 U-Store-It Trust MD 2.03 07/15/05 ULTIMATE SOFTWARE GROUP INC DE 2.02,9.01 07/21/05 ULTRATECH INC DE 2.02,9.01 07/21/05 UMPQUA HOLDINGS CORP OR 2.02,9.01 07/20/05 UNION PACIFIC CORP UT 2.02,9.01 07/21/05 UNION PACIFIC RAILROAD CO/DE DE 2.02,9.01 07/21/05 UNIONBANCAL CORP CA 2.02,9.01 07/20/05 UNITED AMERICA INDEMNITY, LTD E9 1.01,1.02,2.03,8.01,9.01 07/21/05 UNITED BANCORP INC /MI/ MI 2.02,9.01 07/21/05 UNITED PARCEL SERVICE INC DE 2.02,9.01 07/21/05 UNITY BANCORP INC /NJ/ NJ 2.02,9.01 07/20/05 UROLOGIX INC MN 1.01 07/15/05 US DATAWORKS INC NV 3.02,9.01 06/16/05 US ONCOLOGY INC DE 5.02 07/15/05 UTAH MEDICAL PRODUCTS INC UT 2.02 07/19/05 V F CORP PA 2.02,7.01,9.01 07/21/05 VALASSIS COMMUNICATIONS INC DE 2.02,9.01 07/21/05 Valley Commerce Bancorp CA 2.02,9.01 07/18/05 VALLEY NATIONAL BANCORP NJ 2.02,9.01 07/20/05 VALUECLICK INC/CA DE 4.01,9.01 07/15/05 VASCULAR SOLUTIONS INC DE 2.02,9.01 07/21/05 VENTURE FINANCIAL GROUP INC WA 7.01,9.01 07/21/05 VILLAGEEDOCS INC CA 5.02 07/18/05 VIRAGE LOGIC CORP CA 2.02,9.01 07/21/05 VISEON INC NV 1.02,5.02 07/15/05 VISUAL NETWORKS INC DE 2.02,9.01 07/21/05 VITESSE SEMICONDUCTOR CORP DE 2.02,9.01 07/21/05 VITRAN CORP INC 8.01 07/21/05 VORNADO REALTY TRUST MD 2.01,7.01,9.01 07/21/05 Vorsatech Ventures, Inc. DE 2.01,3.02,4.01,5.01,5.02,8.01,9.01 07/15/05 VSOURCE INC DE 1.01,1.02,3.02,5.02,5.03,7.01,8.01,9.0107/20/05 Vyteris Holdings (Nevada), Inc. NV 1.01,2.03 07/18/05 W HOLDING CO INC PR 2.02,9.01 07/20/05 W R GRACE & CO DE 1.01,9.01 07/13/05 W R GRACE & CO DE 2.02,9.01 07/19/05 WABASH NATIONAL CORP /DE DE 2.02,9.01 07/20/05 Wachovia Bank Commercial Mortgage Tru NC 8.01,9.01 07/15/05 WACHOVIA COMMERCIAL MORTGAGE SECURITI NC 8.01,9.01 07/21/05 WARRANTECH CORP DE 4.01,9.01 07/15/05 WASHINGTON REAL ESTATE INVESTMENT TRU MD 2.02,7.01,9.01 07/20/05 WASHINGTON TRUST BANCORP INC RI 2.02,9.01 07/21/05 WATERFORD GAMING LLC DE 8.01 07/21/05 WATSCO INC FL 2.02,9.01 07/21/05 WEBB INTERACTIVE SERVICES INC CO 4.01,9.01 02/11/05 AMEND WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 07/12/05 WERNER ENTERPRISES INC NE 2.02,9.01 07/18/05 WESBANCO INC WV 2.02,9.01 06/30/05 WESCO INTERNATIONAL INC DE 2.02 07/21/05 WEST CORP DE 2.02,9.01 07/21/05 WEST PHARMACEUTICAL SERVICES INC PA 2.02,9.01 07/21/05 WESTAMERICA BANCORPORATION CA 2.02 06/30/05 WESTBOROUGH FINANCIAL SERVICES INC MA 8.01 07/11/05 WESTERN GAS RESOURCES INC DE 1.01,5.02,9.01 07/15/05 WEYERHAEUSER CO WA 2.02 07/21/05 WHIRLPOOL CORP /DE/ DE 2.02,9.01 07/21/05 WILD OATS MARKETS INC DE 1.01,1.02,5.02,9.01 07/21/05 WINTRUST FINANCIAL CORP IL 2.02 07/21/05 WORLD HEALTH ALTERNATIVES INC FL 1.01,5.02,9.01 07/18/05 WORLD HEART CORP A6 5.02,8.01,9.01 07/21/05 World Omni Auto Receivables Trust 200 DE 9.01 06/01/05 X RITE INC MI 2.02,9.01 07/21/05 XILINX INC DE 2.02,9.01 07/21/05 XOMA LTD /DE/ DE 1.01 07/20/05 XYBERNAUT CORP DE 5.03,8.01,9.01 06/29/05 YDI WIRELESS INC DE 5.02 07/19/05 YORK INTERNATIONAL CORP /DE/ DE 2.02,9.01 07/21/05 ZHONE TECHNOLOGIES INC DE 2.02,8.01,9.01 07/20/05 ZIONS BANCORPORATION /UT/ UT 2.02,9.01 07/21/05 ZORAN CORP \DE\ DE 7.01 07/21/05