| OCR Text |
Show DAILY HERALD Sunday, January 2. 2005 E5 FINANCIAL MARKETS litelfefs fltiit Hp it PMII AAflPtvsl CapCt 4341 GM4A liM 71 .803 M 4) CMC 219) 01 Mprttit ABNAMROFuncS: - os 2114 OM 06 HtOSnM 2266 01 41 2445 -- 04 .149 MdCpNp 1171 .04 aMgGrN 407 aim investments A, 4111 1041 At Ajnap 25J .71 04 401 01 11B BGftpAp 01 CapCttp 1033 01 I2J1 CranAp GMp 2264 -- 02 ai lil u an tun 0 Hi tmnntsa 2B EisaGrp Ml Map mi lll ao 02 n 41 10 ; -- B: 4 03 02 -- 01 ctei lui hi CipMt CrnSI 214 457 HVHBI WSvBI 1.02 an 11H Tamp it ni NC 01 II no 01 47 NC NOCpCfl2S73 910 PwnEot; IS 4.01 IAMBI 02 AJMInneslmenisC: hcWCl 30.01 01 72 DL1 AIMInvesoa 164 Oyitt aa Fife 65 02 u ii 91 999 43 4077 02 laaua .11! 02 110 SnClGlp Ndl 14 2544 .01 NC 241 17 AWNVESCO Inur Cnai ton oi io AMF Funds M2 .01 47 aofja Advance Capital I: .01 41 fiabrep 17 02 FMc 1010 49 . .13 AapaHftDIS AJger American: Gmti J5.12 5S Lawn 3039 -- 10 42 NC .no tkCpQi smc .04 tito Alger Funds B: 01 .ISO SjrrCapGrt47 Funds Inst: Alger 121 01 lUCpai I6J7 AJIianceBemsteri 40 MOM 1541 09 AlbarceBernA. AHOM740 0) 41 8Mp 1715 01 .102 UjCpGrp Ul A)! an . au n ao aa I2JI .04 41 Oianpsjoi .03 49 119 150 245 CfctpOdAp 374 GfKAp 01 CnMplSTO X IfWl OS ujCpGrAplOM MCpCrAp tS1 1001 UaCAAp Whip 1013 05 01 42 192 64 41 11 NC .01 .01 USGartAo707 Q2 AHanceBerr Any 01 GnWtdl 375 .121 01 HHA 1653 44) ' 45 loCtfirAd 1171 192 SCpWA 1664 .02 NC WutAOVI 1267 117 AltanceBemB AjnGvklcS 740 .03 Batrtl 1634 01 GDWet 51 7 .02 01 110 GnrcSp 3fl GraanBI 2353 04 .142 UjCpGlSI1053 - 04 AtanceBemC 39 GrkcCl 110 01 .74 05 LoCpOCI1657 wanceoemi 1107 tW Alpre Funds 411 OS 04 410 Rtyttfir 2tO AmScudiFdsCII HOBM .02 .29 02 1105 ICq 03 mm KJ1 .153 AmerAAdvantAMR NC .134 Beta 13 02 MM (241 02 1959 UjCpAtv 02 21l AmerAAdvantlnst -239 02 HS SaCpM 2025 AnwAAdvantPlan: 03 -- 02 1991 212 SCpPtri Amer Century: 177 ioo .01 Amen Cerrrury 1st: Grot in io i 19(6 NC 140 .145 UjCotl Amer Century AdV NC .121 Oil EgKp I27 ttCnp SOS -- 03 lit ai as 47 SCt2016 men aa a an nw ai snu SjCapVtlplolT.-O- snup nap EoktkB Oka 070 a 411 os I nc .4 op 14 AmerCenuyts 01 4)3 SOI 07 .105 .109 AmefCerfturylmr 1640 .01 1004 .01 .01 II 02 1174 CaUjTF 2201 01 EqGM NC Era Oil GM4AI 01 1045 01 Ot 1522 21 41 U0 .125 11 72 02 25 GotM WO .07 .02 GroaM 1971 -- 04 49 IMgN 1196 3047 NC 03 70 110 WHOM IIS .03 7) GJGddr 12 KOP MM MMCI MM UjCoVal tat S4M SOU S4M SMKP g SKa 1477 1147 90S 649 2475 3906 951 1017 1010 771 S 59 (77 SMtoP 1001 Tiffed un as I 1200 Waa 7a 09 111 .04 .163 .153 .14 02 NC 05 a7 07 .73 .7 NC .210 01 ai 01 .01 .116 NC .77 NC 49 26 107 (02 a -- ao 04 M4 151 NC 1452 NC Amer btrjressA. 01 DEI 1111 .01 499 IMd 02 7M 03 1109 BgSal 02 M16 EgWp - oi Gnat 7 01 Groan nc 294 .01 440 mt 01 547 Mr NC 5 04 UjCpEqp 01 H)Mp 956 01 791 tmCpVlp 14m NC 533 NC 9 IMalp .04 NaO 2411 .01 M VMl .162 M Mat mat 137 45 141 .100 asi 45 117 36 45 45 I29 ai 46 41 . IS 41 SDOM SnCaM04 Stttp 1933 1191 SA TEtt HUM ThrfH 389 563 01 .119 214 04 45 NC .m 01 KS Express .171 i) EoSai 1209 2451 294 nc a 2217 4 SOGovl 40 9aCiaMt7n B 02 nc tgCpEot NaOl 46 NC i at maw 41 NC om Gram 1 01 7 Arrajr 49 NC 79 SnCpAp 03 66 01 .f 01 21 04 NC 401 NC AmerFjrpressProT NC 546 01 M5aMpS12 NC SMWp 671 01 607 SCpWIp 01 SCpWI 072 Amer Express Y: FaMi 243 NaO 41 - Gnatl aM .' Stxl 19S American Fur K 02 1933 AmqDp WUAp 341 -- 04 .110 215 .115 .204 .197 1554 07 Barclays Qoo iw. J 7 02 02 CaHu HMkaA 1552 tovtp 1056 1171 MMtp CMp UTEBAp salt IW 3075 1552 2103 2772 NbMIK S27 112 5M4 TahAp 1254 M71 TECWp mi 01 44 Baofloc Cta 975 aa LoaOM 1007 NC I3 MvM 1017 .01 MIFtt 1067 NC 41 47 BackRookSvc: NC UaCvS 1007 Boston Partners: SVH2MI CXNVestFdsA SNlAMpDTS 90S Tafet) CjpOl Focaa flaah aa Nactrvi 27a SnCpWI SnMi GratC MtMAp 3445 1072 .02 41 1117 02 in nc .115 71 119 NC NPCapVI 347 - na teap a 19 04 G4M6I 17 M 02 UCapVI 24(7 (36 02 Anal StHJI Cdunou Anal IMp V92 LCfqUBpHO 1092 177 LraCpHp SCai 220) Mp a NC 0 .02 a .01 -- 01 -- 01 NC 01 417 903 NC mm na tmml nil Mia? HTEH MEq ujCajor UqrCo ItatW Oil 278 902 207 NCpGtlZ 33 US7 UBCpVI Qratttl 5Mp2 SCpGN isa 25 76 CapAAp 3313 13 EqKAp 3) 127 01 GvSacAp GaMp 1645 HVBOAp 10 Evergreen .01 01 644 na AMAlp BaanA CoBoAp 1071 .02 EqkcAp 2347 04 A4FMA 941 FaMA 170 210 UCpGrAI 524 NC Vue Evergreen .01 1326 .01 HYUCI NC 15 Evergreen. .01 AoJWp 941 Ar4RaDCl94l AA1CI CoBol 1071 a Eqjnd 34) M Eqnkli 451 12 13B 1)24 GiikM 98 MBH MEql MtiBrJ PAHuSPI 1153 Smtfjo 613 101 Bkntq XI) 47 46 .16 122 2GFal DF4JC 99 22B NC 41 49 .a FdeHyAdvFocT .a Advisor 2415 .1)1 417 470 1)2 .112 .114 .7 421 44 NA 40 .72 30 a EqGrCp 43) 06 FWNCI 90 NC UCpCp 241) Salt 1191 na EqGH 4904 EqH OoM 2664 SO 93 87 3 13022 354 .192 Sec Inv H Dreytm ATM aac BacSlP lie M 41 a 4t 101 1I7 OaGrTp 46 71 EqKT 333 FmaTI 90 GroacT is) 154 a .01 a a 1002 NC 1114 UUCpTp CwsT 23 O B 01 2 63 StliT WStlT "92 NC SOI .02 Fidelity 12B I3K NC FF2010 FF2029 1399 01 FF20X 143 FF2O40 127 NC FF2015 HO NC 1127 NC 1294 1157 41 47 47 tttavll US 10 1962 NaNMr tar NVTEr SaCSKr K .03 .02 41 41 03 .114 171 1245 NC nB MB .01 1)4) a Sll .a .0 .91 02 41 44 42 .4 K .70 42 .159 421 4 7 415 42 .111 01 .112 .101 NC .03 01 44 MtUg 1131 NC (110 01 41 Atkni 1217 Bam "92 .02 BUOr4171 CM DO .00 a 30 117 074 .01 NC O IOO .01 OO 05 1107 Filth Third DlgCpVI MFJd 140 90 fflSEq 107 UIMpp 1221 MPCpGr HO CvaGr 1573 44 .11 a a a a Eqnp 130 Eqttlp H 1161 MCdCvt 33 a FMEatp SM1F1V STBnd .109 .114 .1)0 425 .12 NC 10 NC 1564 IX SmCpW 1632 01 45 Eagle a 459 GUA 3661 02 ISA OiarMlA2l77 01 41) .05 Frsl Funds 51 a 1632 ConEql 103 MnCU Frsl Investors 33 BDipAp GUAp GnMpi SO toAp 33 NC .a .01 NC a IIO 163 243 375 CvTScAp EqKAp Fadnip FatfTFAp 1216 FUCpGrA 370 FBtOApi FLTFAp 1045 421 NC .10 SnC&2Apl164 M 411 SHCpGrA3lll Stamp tOU 07 .130 NC 49 41 46 .31 .01 .01 .04 .124 NC FrankTemp FrnkB 6p 73 .01 1224 01 NC UO .116 NC til NC FrrC NC 415 .01 .01 49 49 a 44 NC .116 01 47 aa 42 FrarKTenipMtlAiB - 1567 03 a e a 195 1)41 O 291 SNratSpaS 04 SWaiA .0 .01 OvUUAp 1652 FagnAp FnSoiCo 123 210 .10 GIBdAp 111 NC GtOpAp 150 NC 30 a 0 .a 0 .O Fromegra Funds TodaOl GEEIuiS&S nil .a toM 1142 StSR 1152 SISPII TvFj 453 Irua 01 1191 .0 .a GE GEInsO MEq 114 PnnGrtp 105 US O Funds .01 01 1711 1094 .01 .269 .190 140 I6S .01 "03 419 492 400 349 KB 1511 1151 uSQtrEq 317 01 Cot 429 04 .11 ECra B Earapa 215 HIS Eorl 1964 01 GraCO GreK IWKi tUMi hfiaM MM M3 MDat MSCpr taGB Mm tlB IB 170 1141 1052 24 a .8 a 01 B NC a MMVI 34) .03 US Cot 141S 01 U US0MEq337 1414 GWLSOY HantordFosL 40 41 '.145 451 NC Gttutl 1641 GM15tcl2a NC 01 HgnVU klOtt StOp .a 01 01 IB .a "II a 01 14B 07 4559 Heartland Fds 49)1 VNFta HGvAp .01 ICSUp 964 2665 SClpAp 34 .04 Finis SIGrAp 189 02 417 451 SltiAp 60 K .31 SIVaAp .11 477 TotRAp 2719 CpVlAp lUCpW 273 SfflCpW 5944 113 HaamSr&i CAP Funds a asnCcxT ICON Fds 317 .04 91 O Ewgy HoWi Funds C' .01 664 ING GMIAA ItWAp 170 MtOdAp 1041 ING .a .a Fnfrtl 997 WGFundsOC . IMCP 173 "231 JPMFM Partners 123 .01 SBAqgGrl 395 ING TRPGrEgl4981 ING 01 491 494 'S3 29 01 45 O UCpvap 0 .169 .140 30 .0 .33 49 NS 01 401 8 410 434 B 47 NC 417 NC .121 FrJs A. MCoVap 217 .a Count NrtommO) .a uowa 33 .a STBonO 977 .01 TrtaShMO 43 .112 47 410 .17 .17 NC JPMorgar Seect Bond! 4071 Fkatqi 33 NVHTF .3 10 .196 .01 44 NC 407 73 .01 .25 .14 a a STBMIilOIS TiAaSM 996 TFmc 648 TAiCVII 17 74 33 370 Fate 97 2457 Font GiLS0MI99 GTIicrir 10O Grti 3219 tend ICVW mcova ta aa .144 .106 07 47 01 .0 .3) a .139 407 01 .a - .39 a 47 .150 .12 .119 NC a1 44 nc .01 .109 .166 .oi .tsa 03 Onon 30 694 243 .14 O 47 NC .149 IS6 .138 36 SO a "6 3 sa - a scw 1ml OO lata rtwur 4141 439 10 .176 .0 45 JanusAdvlShrs 317 oi 307 2754 CKAppr 2458 Ftm 12U Groatl 307 MGr 2718 UCpGr 361 33 47 O AOAIoAp KWAp 153 STCadAtl3 WNA IIO tktaAp 17 B 01 42 48 01 .106 NC 49 NC .72 !! .11) 4) 4) 40 4) NC 41 E 40 NC 411 B lilt B JernsonOryden .156 B 05 41 .106 .105 Jawi 243 - .26 .140 .72 .93 .110 .29 .11 .57 .134 .115 .132 41 .a a .a .93 .57 .133 .132 Lynch 42 NC 43 .01 BdHRhc' 31K 535 .105 .117 DBPtJI 116 .O 47 FocVaH 1372 01 127 NC 48 1234 7 93 IflM 1051 Pan S6P50 ItJMOlp 37 ToTFkt90 9B 90 NC .a .01 I4 a 1494 273 a a .145 .141 457 47 .55 .164 .105 .143 49 .51 .54 NC 06 .15 44 Morgan Stanley NC UdCtlM 9 24 .3 UdCu .11 93 .01 Morgar Staney B .75 AtOppB 307 05 CaTFBt 1252 42 05 2093 DnGti .37 DGS 370 45 3714 .1S2 EqWUB .12 EuroB 150 GbDvB 1391 .138 O 46 48 47 a .156 .34 O &rathB 1214 WAScB 170 - 07 63 NC 44 .7) 969 NC S SHOOB 127 01 .39 44 Spcvat 19 43 .151 SoMB 1775 USGtt) uae 917 .106 VaMP 120 NC ' .53 a 07 .117 .121 O 49 123 01 IBM dn&o EoC ttVaO spevarj .99 a 1606 301 MFS 05 Funds O .155 FMWnsIl I5M 01 MTB Funds USSCpCr VA .189 MuMra '99 .125 rrtarvijHicsB a 2707. Coral(t2 071)01 HVUBBI )5t .01 30 49 .11.6 O .150 Torrt9i tee nc VaUBI 1961 ManSlay Funds .56 a nvtac est a 0 1281 3a nc 04 .161 45 45 .163 .193 .175 40 .no ManStayFundsl a .a a a a . 01 io6 367 NC 173 397 . 06 1871 FocEqAI ttVUPA 9B 103 taMPA Hkjfl CORN(CBOT) 5,0X90 bu ntinlmuRVMar OS Low .99 0 MoCplPA AMCpValpl363 .120 .30 .190 .245 .24 a 1318 1099 MdCGRA .11 0 0 170 MatnOpr .111 0 2332 LgCpldPA MarcGrPr 4S .0 .01 9a KBOPA A 01 .a .O .a Sajttts a STklPA 93 .01 .01 STMPA SmCplF 103 1965 - 220V2 227V2 2364i 05 Dec OS Mar 06 244 May 06 246 Est saass 552. Thu's sales 55.922 Tnu's open rt. 604.003, 44,342 OATS(CBOT) 5,tXN) bu mrnlritun- t- cttrrts ptjr bajthatl 156t MavOS May 05 155 JU06 Sao 05 155V2 152 159 OS ' Ea.taiB.... tiys sales 378 Tnuooenim 7,102, -- 9 WlefTEII WHEAT (KCBT) 5,000 bu nilntiTtur- n- cents par " Mar 05 May 05 iVtarvet 336 333 JU05 326V2 SepOS DscOS Mar 06 332VS 343 353 saJes....TBtu's sales... Thu's open mt (ClJOT) ceiMtipwlwelMH EM. 2J4JYBEAKS O.DUO Jan 05 Mar 05 Da SmCoPA 163 SBGrPrA SWncPA 1219 1032 VauePA 1301 0 Ii- 420 Fasoano NC O UdCp 1854 01 .19 .7 .180 .a 1149 NOill N31U Tr .H9 .120 41 1597 B43 tncEq 1227 InttiFj 1043 bitGrfq 1053 .01 01 03 LoCapval 1341 UdCpGr 1324 SarEq 1871 SmCpvn 10 27 SmCapVl 1546 Sta 14 95 TtfM 02 43 - 03 .175 a ntt .102 41 .31 W Fas .04 Nomein 1543 02 Nuee. LtqCpVp 48 .107 47 .02 3a .110 .a 1156 IOO NC NuveenCC LtNBCp 1061 .01 LSABAp na tatuoR .01 .01 912 Oak Assoc Fas WMOhG 340 0 Oanmark Funds Eqtyticr 35 .01 ttDTABd GuoaU a 2181 tail 02 21 13 3a InlSmCpr mvBa3ll OefroucB 120 07 mGftiol 1301 n(kBri 13 74 .a a .a 1014 381 362 SmCpVA RenasA VakeA i?4 RaalFtlAp 1149 SrrtmAp 10 ' 02 NC a a NC 3 .a SrrCVCp GatnCI 313 RtnasCt 24 91 TargtCr VaKaCl I6M .01 0t 17 24 NC RwfllCp lorRrCl .22 01 a 1187 47 .146 .136 .163 a 1149 41 .01 PIMCOFu'KD NC 14 79 CommRRp .01 102 LowDmo .01 1149 .02 flMIFttip 1067 .01 IFtmp Parnassus Funds 90 .70 997 HiVkJp 3 totyrnco 05 3IO Par Batanced 41 48 02 . 123 32 a .a CotBd .134 ItMar FMsur669 754 rtat 43 NC .11. NC .17 .191 .2i NC NC . .i a 38 49 3 a ErtndlH 24 O 77 217 .116 .123 1504 UOCVAp 240 FWFoAp 4206 VamaAp 1? 73 a a a Pcneer Funds B 1165 .01 .59 nndBl FVxFdB .101 4115 P.orer Funds C 1176 WcCl .69 .01 Potomac Funds a NC Dytyedp397 40 I0M NC GklbAp 60 77 GbOcpA 333 Gotjp 18 59 . 04 . .10 GrthAp 12 0 109 a 1641 04 ujCpuVtl 120 04 BCttpp Eep Gwrjip a 355 352 a NC 719 Scilstp 191, 07 &iiCpSap310 Pnce Funds 01 Batvea 197 M.VUP BCtip 392 a NC a 251- 01 - 72 NC round .ioa .14 3 .191 .193 ions a 363 .10 12 53 MIS 1293 .103 92 Japan MOBort 647 NC 109 .01 30 UooaR 343 40 M M ' 01 39 NC .132 409 01 .129 .155 .53 .101 .154 .35 .79 .75 NC NC 33 - 01 .01 NC NC 1383 RsrenAp NC 1921 tlEiAp SO .01 1FHVA 128 .01 133 .01 43 M .214 .189 48 USG.Ap 103, UNAp 95 Vs&Ap a 1661 AABaSI Pul'iam Funds 1053 NC tea DiscGr . 01 01 113 01 ?5 .127 .102 1023 Eqlncl 173 1789 73 NC Grmei 1913 a GrOopBI 1231 03 MtnBI 5395 82 HVVJBt 15. .na .38 ..31 .139 .168 .35 ContnAt a 45 01 165 12 74 01 131 04 .104 .51 O Quake' Funds 1714 . 02 304 01 Russen Funds 174 NC 126 .01 .106 ICS .01 RussenLWsS BarStatS 100 .01 Ryoe.CCass 97 .ia7 3 a .30 Hvu lattjnA BO NC 110 .01 .106 .102 .26 04 NC 1S6 1761 01 115 1854 2137 3717 O UjCVaaA S1P500A SmCGrA 17 52 SrGhtA iimolc 335 ii3 101 EmqAUd SPSOO 1501 1997 377 SCap - 02 .38 Cap .128 .142 .111 .16 .1 5 .188 .256 CapAp HtivrS 161 .34 trSS' 163 NIACq MTU 113 .36 toDtidtf Htgh Loo 43 544 128 .01 .16 .172 a Settle Jul 05 Sep 05 Dec05 Mar 06 107.65 10920 11160 May 06 Est. sales .... Thu's Thu open int. PORK BELUES (CME) 40,000 per lb. 95 75 Feb 05 9550 Mar 05 9550 9550 X 97 00 9930 9930 98 50 Aug 05 3 Capo! CapO ItfldA (CME) 441,0tWlbe.-ceritpr- 86.00 87 60 84 00 87 82 85 62 8065 7970 8062 79 50 76 70 79 40 80.20 7955 81 15 80.50 Dec 05 8050 Est. sales .... Thu's sales 20,314 Thu's open int. 133,213, -- 641 FEEDER CATTLE (CME) 50,000 lbs - cents per lb. 101 60 101.80 102.50 103.00 Jan 05 80.20 81.15 9600 95.70 95.10 94 90 97.50 96 90 96 00 95.37 95.25 97 25 96 25 05 ' 9600 9625 9625 9600 sales .... Thu's sales 4,408 Thu's open int. 16.701.tB7 Est. 76 60 75 00 7640 7565 77 00 74 55 76 80 7530 75 00 73 30 7385 7520 77 97 78 10 75 80 7625 73 90 73 95 71 85 7240 7000 6855 7000 6840 6182 6045 6190 6020 Est. sates .... Thu's sales 12,795 101,901. A.iaO Thusopenmt 45 .211 .190 41 05 192 35 01 a 01 342 301 307 .01 959 NC .a .01 01 MIGVo lOOOtivr lOOOSal NC 01 a 01 a 162 165 3459 3456 O SlPnrSI941 Alkoc A a 01 371 01 ItoUiSI 1557 02 MCapCBp213 SBCptcl 163 NC Smith BameyC NC AateC 956 AqgrK OO 1442 AokC 151 .147 .142 .133 .133 .110 .109 .192 .193 .140 108 05 110 01 107 High 42 42 9 96 2 a 41 FdVaC 142 NC 46 UjCpCCl 1172 NC .145 O ugCapCp37 IACapClC2IO Smith Barney I DvStt 1752 &K1 1537 NC SmimBameyY Ao)Groyi051 14B O AppiV O LgCpGrV 247 5 a a 160 SitiCpCol 42 42 45 3 .III 04 .175 43 .6 09 SaMSH XT Si FarmAssoc. 5013 .01 Ban 462 Gati O NC nam 982 87 Una .01 153 .74 44 .13 43 SuteStResrchA AasMAl 1104 NC 'fill AoonA EUtJ 4046 05 449 GvanA 53 470 123 71 .32 .01 476 .19 taTiAp IOO 01 4104 NCapW 357 NC 7 46 41 Stale Str Hesrch Aunrflll 1724 O B 142 SaeStReschC Auoral 3'24 State Sir .142 (testers a ISO EqatyA 44 01 Straiten Funds UnM O 30 Funds 422 265 .100 56 Strong CmS 01 CoBdtlt 10O 04 Oaoov 21 0 GovSac 1074 Giotmr GMKn 213 190 215 234 .01 .01 O O O .05 tgCapGr lACpOa .15,7 43 49 .126 46 .212 i76 .21 .32 e 464 NC 672 . 01 984 IXSanv 92 , NC .01 USlMute48 Strong Fds Advisor Opprvtw STBdta STltula SCapVtlAp .199 .19 .7 3 IS .01 34 NC SCApVaBp .31 IIO .a 49 NC (211 .16 SunAmerca Focus 07 FioCpBp 170 I6K FLoCpt ISO 07 FlqCpAp .9 01 FLCpVIApl574 TARGET 159 1859 TCvSTOrtO 03 LgCaoG a LgCapV 1921 103 BdPU Eqtoa GnM Low - ot 42 126 .02 439 MS 377 213 0a 4125 NC 45 MtYtM 911 NC 431 ErtoM 3 Fjdh GMM MPrrM 113 341 1005 .a taodt taPI 11071 - 15 .106 421 1016 Eqtt Groatl Goritc m 12 01 oi .152 B B 40 na 4) I7B IVCoaGr 2)7 NC IPUjTG 4118 2102 2167 47 42 NC .151 .70 46 StiTntjot 1139 DttSU 45 a 10 aa a 3a 071 a 47 168 42 01 44 CAITAdm 1123 01 49 1161 14 10 41S 467 CALtAdma 0 .22 O EqtiAdrin493 - IS .246 1605 NC 410 11) 10 118 41 ioi 42 NC is GNNAAl 1044 01 GratcAd 4199 04 GraAHa 341 04 HaNCr 5349 644 NC ItvUAOa HO 01 17 NC .01 .192 NC 90 NC 131) NC 111 NC Coliet 1405 NC ConGrAp 1417 NC .101 .109 CltCraCttlO FkcBt 113 IIO FkeAp NC .Ml MO 01 WadoeH Reed AaMSp Bptd 7B B 4110 64 a 4 re 70 NC SO 01 tttt 767 NC kttttl HuridA Uurtt 7B .01 492 401 NCoptAp 91 NC PacUdM 6137 4 PALTA991III6 FtalAdnu oil STtyAdnd 1047 srrapArMt 16 SlrTrU ISO 3 40 a 16 nit nc NC "12 a STFdAda 1041 STlGrAd I0B 401 SfNdr 3D TstCapr 046 TiHGltir 5417 TaBNMt 1027 TSaAM 377 USGrAOlAlB 04 42 430 01 1116 08 .108 a 523 .06 .01 52 16 OO 540 WMAd .121 09 213 Wndaor 43 04 Vanguard 2456 1677 NC 429 256 693 401 4212 SmCpUV 049 SaiCapV 50 NC (114 4216 USTryFd 1141 .13 .102 135 4114 152 163 113 Comi DMGn EMgy 1061 177 CAIFA Fargo A 19B .01 IIO .01 Eon 503 UjCoGrA 4016 .01 NC no CvStapl OvEql GrBall Grtql teEql Idol 466 .136 SnCpOpI 74 57 II 131 Flit a no NC GNMA U ISO 41 41 31 StCGrl Stare GeoEq (yore GrtCq RVCop 401 a 361 a 866 644 WOt ttWn 1379-- MEspl MGr MW 1631 l1ICJtt .01 10 1257 1BO 143 403 392 372 340 4854 10O - Dec OS 698 0 705.0 troy 680.0 EipMton CotPta IOO .02 .a 01 .190 (199 Weapon Funds SlMCpl 2434 .01 NC 24B SadCpR WiiiamFJaiN 4126 01 .71 .01 lilt Open htgh HGM 2B Fandp Low 1534 SarBH Jul 05 7 720 SepOS 7550 6800 6830 6900 697 2 Est. sales .... Thu's sales Thu s open mt. EUnODOOAFtS(CME) Jan05 Feb 05 Mar 05 Apr 05 May 05 97.36 97 22 97.09 9737 97 22 97.10 97.36 97 22 97.08 Nov 06 7500 0 1.0 687 2 t10 6902 6935 6972 .1.0 1.0 ... 97 38 97 22 97 09 96 97 9690 96.82 96.79 96.79 9684 Jun05 96 58 96.57 9661 9663 Sep 05 Thu's sales 526.878 Est. sales 129.412. Thu's open int. 6,655,586, -- 29 WHEAT (CBOT) 5,000 bu minimum- ctjrrtl per ii44naj - Mar 05 307V! May 05 JulOS 314V4 Sep05 Dec 05 327V Mar 06 May 06 Eat. I ..Thu1 413 320 338 343 348 Est. sales 80. Thu's sales 16.327 Thu's open tit 185,208.4959 ROUGH RICE (CBOT) 2.000 CW- T- dotleri per CWT Jan 05 7180 Mar 05 7390 7550 May 05 40 ''' , Thuiooenmt. 4,209, -- 173 a Chg .107 .104 .115 fds 08 LGrtap 111 Yackfinan funds ... 24 6837 44 41 .01 wasfare Target 442 .75 .51 .ioo nc 01 O 4 tB 47 44 40 16 .133 (01 Western Asset 10O NC 1151 431 Mnd .01 .01 tnaya 04 419 1007 NOCtX 07 NC 50 oi 680.7 4114 NC Est. sales .... Thus- sales ... Thu s open int. 1 -- 327.259 SILVER (COMX) 5,000 troy at.- cents per 680.0 6807 Jan05 Fab05 Mar 05 6835 6885 692.0 6685 May 05 Jul 05 6930 6930 Sep 05 .21 411 NC 1083 113 153 1351 30 1.40 41.40 "106 .01 ioa 49 Chg t 447.80 419 Mttkl 40 41.40 41.40 4t a 1149 4106 44530 .108 O B O HYt) NC 442.90 I91 01 - Cora .08 44050 a Instl 4 .01 439 50 .7 45 45 1791 439.00 42 41 40 NC 3 437.00 4157 07 .03 .03 .04 .a 3D 111 I'tnot 90 445.30 4iso 377 103 193 Sttel 45 lAatiod 213 MEq Eapk 32 .36 MM! a 12 a 1215 277 444 50 .194 .102 NC Wels Fargo 235 40 412 43970 44220 ) 41 44 07 os 439.40 441.90 439.50 a a Wens Fargo Funds cieaarcvo 4111 tatCon LttGn LUR 04 43840 a .a .a 3) tore ITTaryt .34 .03 437.50 10 1755 WerttFwos SESpFn3 77 fds a 31 AaLAJA 4 07 4127 NC Wells .154 (77 .113 01 .133 MO Wua 414 01 04 ktcCapVI Ptnva 49 436 11 .142 .143 01 UMSr 361 O Wess Peck Greer .185 .190 NC 4 NC 41 Conittl Tutor 12 45 46 .193 4211 40 40 40 02 42 413 CSolcp1162 4B UoCpGr O .01 Coa&r .106 1206 03 .76 48 46 O 03 II 52 667 IB .03 6461 NC CoartA 7092 fmCapi 43 612 UonAM 506 NYllAda Adv Atom 42 404 NJLIAda 410 410 01 Wasalch itl .72 49 47 01 .01 1561 VangA 49 01 42 44 44 1121 BaCI 43 .02 46 BtmBI 66 104 tNUAp 1277 SnCpAp 14S2 NC 113 .1)7 .132 3779 NC Sir Asset Mgmt 440 097 .13 130 OI .186 A a a SrUrM 41 46 40 IOO .01 .06 .01 Grp ol Fds 1)21 2474 Fan (111 .7 41 HCpArM 231 BlKtAp Con 117 B FtitAdmsllB sorvvw 11114 102 .16 07 StGAp StOBI 47 1945 01 a WM .101 .121 .130 106 46 4 Funds 1624 vVM 42 47 .131 77 MGStr B 01 NE 01 vvtlBiaiMIFds 49 49 oi a rir .70 O sa 4 303 46 a B EHVaSp 2716 WCatq NC .146 )H WttatM 1210 a .a .a Funds 01 SmCCrjA 49 H 40 995 Victory .97 .105 .75 .01 404 401 MFirJGr il0 EWAdnl LTGrAM 42 431 ' 4 CatBoU (117 (144 .164 NC ITtyAdntllSI II II AIM .190 .160 NC ITGrAdmalOa tOO 435 02 .02 LDTrAd 4127 NC 10 ITiryAiMa 128 04 S37 Vanguard Admral .112 5515 - 04 ItrjrAdm 4 M VartagepcaitFds AatuVM 4S .109 .109 BMH2 a MdLtAdtKB rTBoAMt 41 43 It .3 .169 6101 .119 05 11071 414 B42 HO 4211 NC 306 FjonAon B O WEkJd. 1 51 79 MTSola 363 1652 EMAdnt 4151 Fds 1946 111 EuroArM a Insli BtM .a EdS Sajfflt .01 1052 .02 751 436 .17 NC 1027 70 4 71 .199 .161 01 1014 EqteAp GrKAp 42 04 AMAS 3 Enorgy - AporOpp a CpOpArl 407 STBndt Toerda IobM VataM Fd 01 1072 Kamp Funds C CrnStC 1951 HYHuCl 466 M MoiTH6dl237 act Funds 'GOLO(COMX) 100 troy ox- dollars per troy 437 40 437.70 43900 Jan 05 437.20 43980 434.70 Feb 05 1ST) 4 40 (It 4 33 4652 517 90 Rflll .0 42 44 .34 Ot Eraap Wua 257 .01 NC ktjdAJC 30 1564 2111 107 01 kUCap Paofe ItiSDGBdIOa 45 42 0 IIO .07 ModEatl NC 1841 LTBnd i72 .110 1113 Thro Avert NC 4216 .t74 ad' .72 10B 05 . 01 RfaVIr SntCtp Vau .187 04 ITEMS 377 113 1067 NC 05 341 CapOpp MEq 327 3136 49 GraEq ForEqS EOjnd Grot 126 4667 43 07 a .93 LgCoGtl 1K Temtielcn InsW ISO .07 Eiropa 431 439 49 42 01 ErtAISo HO 4154 959 122 917 .02 32 140 399 01 125 O NC 04 129 01 IS - 01 Van Eottct GteCt 4107 11164 Bakatad 1945 OavMkt 92 4121 CFrtop219 Gmsi EitGrCI 114 .183 fds 1175 107 06 OI 01 1191 44 Funds .02 373 .137 .16 .112 CtpVaU TClrVGaliteoN SaEqNp NC CALta fds NC 3019 1607 a 454 ElMpBI 1127 EqttBI 640 HVNkiBI .02 a a a 33 B a EGBl 2158 01 03 Kamp OMBI 01 Watty Wain 01 .9 45 a. 23 VauiOpp Van AggGrBp 1375 377 213 .15 01 1394 USVaU NC AaMA I69 NC TCW Galileo SaEny 91 USGtAP iii) 4 01 458 04 sntrtc mt tBIAdM SunAmereaFiAids GNUAA PacaAp ITAM 1021 .107 Strategic Partners 1454 .127 O CapGil! IDTiS 46 .116 5 16 HuilAp 1461 103 213 use 1027 01 U93 374 1072 llYVliAp ISO hTFAp UdCGllp2l93 IdaSCi TEatt TSm 42 177 1031 .11 7 401 401 421 wo 04 3)4 Lie 319 a Stm 45 GrtlAp 33 .72 NC (19 .183 GvScAp aos TiUGIr NC 03 23 TatCApi 41 40 "101 (OI 01 NC HaltAp ItVklA .96 IgCpGSt 23 Schwac Funds Apr05 Jun05 96 50 97 50 44 .142 NC 352 rwVUO 115 50 94 25 94 55 96 47 107 30 Sakjmon Brothers Mar 05 Est sales .... Thu's sales 372 Thu s open mt. .948. -- 53 97 30 96.00 .. 24 7 .0 01 .01 Foo30VAp2IIS 40 a Expiration Open Chg .115 .11 07 33 123 a 46 .30 .a a 12a Valitictp Aug 05 Oct 05 93 85 94 55 96 47 88 80 GratncTp 11410 sales 15.050 a O a SI Classic 02 1275 163 IS 113 .01 1296 - 155 46 .104 07 14 40 151 O SSgA funds 179 01 76 01 NC 2 UtraShl BdUtlp 1464 .01 .32 O R2O30 1179 .145 01 1297 373 R2020 .152 47 EqKKA SmCpGT 01 .a . .a EmMdp RmlFst 16 67 .97 10 PortloJos PSinc SparGr 87 97 15 a IOO Funds imHBOV '296 SEI Assei Bc 01 08 246 SA NC NC .112 07 VelyiOp 272 .07 Vivriap Hyde Investor 2191 NC .109 15 JunoCp 1852 R.oe Dynamic HSGroa 365 100 BttStal .14 2 GHaiA 120 RusseN SmCpVTT 31 a 1064 .126 .150 .99 SKPVlp 3548 46 10B2 1819 SnCap 01 Oil PSBal SWiSi - 46 46 45 Russen UePtsC IjCGroA 01 NC .116 .145 .107 m NC AooStCpl055 BatSlCp 1075 NC Russeii L'ePisD MEqA maFaA 134 NC .05 .O 662 Tgtta20BI13 ItUM 1)4) 435 10B 01 OO 123 NC 15)7 179 EGAp 01 17 93 1177 6 77 NC 1052 STIGrtM 103 CpBoAp NC 2141 TotWrc MM VABd 1851 1047 SnEq tteCpM TtESrt 1419 STTNy 41 Mil AqgGrAp 41 41 40 4107 4105 IWGl EqteAp GtFnnp 71 44 1055 a MuNYA 106 a CrMAp 02 MTSnaBO 14 IS EttAp 142 2113 .04 1056 .01 Me 41 3 ModGrOAi1244 1316 Htet Insti 1918 851 FvaBI .107 .351 .12 .141 .126 .01 - 07 327 343 a NC UHIA MuNIA 9 6 - 05 30 02 448 VanKampFundsA .103 .2 .100 .23 NC .169 .a .a 45 .2 ' 05 NC II 12 .27 9 1909 102 395 .96 .101 .194 CpPiasBp S 04 52 UMtjta .152 NC - 01 .06 .01 lOti 01 EmOppaS MCn 10 SflSr 243 .31 8 175 . 37 79 .119 .01 707 InATCGAp 1364 10B STFada NC 1334 Vame .15 .152 .34 4 .93 .174 SO tll STsiidt 411 434 10 vanguard 101 01 1212 42 .102 141) Barney B4P KB1 AqGffil 47 144 AppiBt 40 .01 6 CpF8IIMI54 .a 1064 .M 46 Smith SJtTorn .74 .01 rkGroA 95 UBAocMO 42 46 a GrtlA .33 03 123 .01 .19 .70. NC SoTadi TI 49 a F500SBp 2i 1815 40 401 Mat .115 07 .102 FtegtorsMirganKeeg' O .7 Cnah1i..i55 01 1069 .160 rtvcAp Royce Funds taPiSKt 153 NC .136 1571 .156 UeroCapl 1331 .01 .175 Cwyl' PenaAll' 1014 NC 32 PtftMli 1512 NC 28 139 01 Srwctajr 1961 EktdDol .166 a 165 SBCpW Smith Brny .169 RS Funds RSConti 2199 .06 03 RSDWGP269 10 RSiinGp 323 RStflRsp 24 72 . 15 . 06 34 77 RSPal Rainier Inv Mgl 03 CoreFo 2405 1057 Or HCapCAp2tl 113 01 4283 CoaFiA 45 HtcAl Inv SEI 0 a .01 a a ia e a Parll 153 SaPkk a SSFRtadlSlS a 160 42 NwOpp Juno 45 .'85 93 150 AgqStatp oarStalp 4120 1242 GvScA NgMuAp Ml 106 160 110 .124 66 Fotel IS 43 teSt teo m FdtMAp 01 EqCJl .127 47 17 42 Famcui 01 77 95 NC Eqinc Eon Eqlll 01 1388 1506 1606 Russeii 1484 DamcAp DvStA LqCpVAp TUICS GltiSt Grail Grtte DvSanp laGdA I2B LgCpGAp2!87 SptcGrS 47 44 43 .180 40 91 torRetli 961 166 695 1249 1713 1B7 .a 113 369 1467 120 49 GNMA CaHuAp AoVncp 4131 4 01 49 41 3B 31 Gobi CABd Smilh 01 mGBTpi 4 76 364 NC .31 Snfid &i Funds. .01 983 StytaEg NC 1197 Sciltc IiFnt 468 01 CmatSt 42 a 15427 a 47 47 01 Stquoa 1116 21 75 .116 .106 747 1062 rtvei. H04 19' 30 1217 SBGlA 42 01 AgGrAp .01 193 13 O a .3 a M SrtCtp SVttOpCISI6 1397 SatCpVI Scout funds 4160 .03 Investors GUSH 815 .02 41 VAOPnlai 163 .14 410 USAA Group 12 .130 2524 AqvSt NC 1545 SatSti 41 NS a SmCoAp AAGr 1944 1551 LCGEof KOI) .120 20 M LCGEP US .01 2206 .01 NC ConuiOl 01 GroaM 30 .01 SCttnA 62 Sentinel Group BtbtlAp 162 .01 ComSAp I42 .118 0I UMB .74 ApprAp a KilEqt R2C1Q 110 342 CacrOpp .36 0i 0' 191 CnGhA 430 41 B 623 1607 U74 494 QA 133 StFtdP CapFdAl 4110 40 40 0 STAR EMkt 432 .11 Pimpr SaWut 53 US NC 27B UBS Funds ClC .133 .01 GUAJ0PI312 UBS PACE Fds P 0I 1512 HEotvP .166 a Security Funds 01 655 Funds UBS C4QPAIPI 169 46 a GjodW 3 01 NC .15 B Vanguard Idt .109 .118 NC NC tie WnM 01 B 41 1561 19 Idthi 01 944 337 319 .a PAlTa WndWI .a 076 42. 1141 FSadaali 4104 NC 40 49 NC .01 .01 TotSa20i511 4107 01 2443 Tweedy Browne AiitaVtl NE 17B ni Turner Funds 406 16 43 01 18 MtcpG .145 NC 621 678 temp Putnam Funds 6O 391 HcrCap 34 NC Sewed Funds AtnSWJ OO 04 AmSKSp 397 05 Seaman Group 39 NC BEIndT NMoni 10 41 34 .16 156 14 O HVAAp mcoma 113 TCUUSOBl 01 102 GrSIre 52 AsAIGnrt NC 1454 Geooe AAJWGil Barney A NC 963 .15 9517 3 (106 Putnam Funds .11 6MFI3 137 PiaaPrni .167 01 41 42 31 120 CVtep EqoDOtw a 01 .01 1152 341 .02 47 TAIDEXB Instl- 1097 47 4 42 TAIDEXC 401 AsAlkdl 115 .as 12M 1152 NYlTt CHTTE4 1227 35 AaAJUGt oi .01 NJLTa 46 150 45 liKI Equty .102 .154 NC tnBt VorBt 05 01 1971 ttSEq SMVJSREp .7 44 wop. 285 .01 WCaO 3M .O NwOtAl 3752 NaVap 17 RayOiSI 132 VataBr 834 .169 ComunBt 01 DvtlnBI 01 NC 10 92 ttxong HuSItt 307 TAStUCVp 49 49 43 243 (133 Scudder Prernty B 40 42 43 G00BI .150 '.170 a 01 a SmCoSr269l Scudder tUH a .36 .02 42 .184 (17 (72 477 a na a 01 SMC4pGi 47 .71 01 45 a .37 - SoiCVAp 1317 12B 1151 BaWjje 17 56 Funds Fun 4106 O 49 IS 70 1163 Mt TouchsloneFarrHry 01 106 2167 EmGlAp lAIUtAA 114 01 AsUVCpilSI HI 150 JanGroap3B PMCUlp 1045 40 .79 SVJCAp 150 .01 14 NC .100 Saanvvlp .52 1371 19 EO50OS. .107 LlrrtL .92 113 NC 1398 .101 UdCapGr Scudder investment' 162 .O 1467 PacOppir 173 .07 SMTmr3dS102t 40 30 a .186 a NC 106.00 Aug 05 truSAp 514 MEqp Mjrmp IIO MNopp 1167 tlCapOp 243 1259 twAp UtiCpllp 1437 Utf4p 874 4153 NaOpAp NavaAp 17 95 NV14p BS2 OlCAp 735 .10 366 .01 04 2924 .'02 1004 May 05 Oct 05 .01 3314 .3 .3 Jun05 Jul 05 6 84 NC 299 5701 3206 569V. monAp .15 .72 .110 .113 43 17 NC NAsia Goner GOopB Apr 05 May 05 - HVAdAp 5896 824 62 NAmer NC 0005 1301 HNiAp HiVdAp .110- HATFS SnCpStk 1151 Mutt Torrav .a '40 mAm M$IMinS921 .135 a a CWppAp NCapVN 10 Sep 194 LqCoGro 43 NC . 01 .39 I2ffi 9600 9540 9740 GrinAp CacAppt "re AprOS May 05 Aug 05 845 .181 .184 Scacm 97.00 tea GtoEqlvp .33 .97 .177 Of. 1743 CsoAp M - 44 Mar 443 352 32' 49 .55 Aug 05 Oct 05 CvinAp 1031 494B NC Jm OS 1146 MFdS McCap NC 8655 8520 8020 7890 7980 19 trTiAUT U0CpGrp 1051 Fed 05 Apr 05 teomtS .114 .71 .91 .122 - .107 .187 971 CATTLE 123 8 ffl - 01 .01 - 01 01 Equtyfi 97 wrtjti 01 1766 162 44 40 01 tea tui mnr TocoueviUefds .140 .a .05 2713 219 17 27 G1C .103 .92 .153 .114 .119 .270 .151 .105 .164 .134 .38 .107 .108 .158 .103 311 afiSo ChrrBI May 05 Jul 05 41 .149 .100 .102 .16 .185 ttYtad W1G4I .0i .a 367 Grlui 10 01 . 01 .aeon tlfts 973 01 3 Opoennere'B O CpAppBp 3 966 Ctoati IsSffCp 43 VamaAp 35 GNMA 44 45 SttlAp 05 FmSa .9 .43 USGvp NC Eunxa 0a .33 1313 20 05 01 NC UnSlOAp HSSCAp M 3256 199 - 0" .04 346 .01 .01 O 359 EoWai 1419 313 tOtS Ene 1642 681 LTGvAp ill 1941 ioa SnCpVIA NC ErtartS 314 HAttAp 1912 .96 Fonds Adv 04 X93 MCEoGi 1642 kltGntp 46 NC 161 Foto McCapA .176 SO 59 .196 Pice 47 44 43 U8 .95 .166 .165 .16 .73 .94 .127 .192 .189 .196 - 0! NS Fwed Group Fntn tnva NC A 63 47 .'7 .37 .195 40 t6 .02' 2 4341 1541 04 1213 01 30 MnSTFdA 1161 01 EqutrA LldTrtau 30 a rtvtjAp 343 364 OacGr 1893 GrwItiAp . 01 Convp 4447 EqkcAp NC 10 74 GntcS ShOrBdS 1331 NC 01 1748 GtOa GrEuGr OuanEqS RESacS 19 49 - 02 01 BalanS EmASiti GUMS 1049 CapApp 12 46 .01 .01 .59 .118 43 .151 .184 MsttBdS CapOpp DwGro 9 72 AAGrAp 1111 47 49 . 01 .151 .70 03 .186 . 01 .39 06 .154 O .179 01 " 45 .27 ChreAp rjMOAp Dacp NC 4 85 06 CapmcAp NC 915 MulSSIA .72 .172 .144 .105 48 .01 .03 .01 C6' 1061 AACnAp .39 VtU .a BaarcAp 14a BouAp 1044 CAUinApl09 CapApAp.413 .a AA&aAp NE 354 GoDI DMaRB 44 LqCpSt ttdCpSk NknBdi SnCpG Scudder FurosB 02 4255 .125 Scudder Funds C 01 DiaHAC 426 .126 Scudder Funds S 106 6162 .21' 1253 46 InnSecS 31 AAJTFnyv 01 14 92 X SCapVlli2S2! O TxFfSdl 13 03 UtST6Ti9B Opoeiriemer HrTFMu 9a .01 USGovA EmetMtS ffi 12 99 In. D 6a 41 41 113 3M SnCapGI Ot .a 113 NC 103 Hot) imessquarei-a- 01 112 A 416 NC 10O O 72 .70 - 4B 901 05 NC 34 StalteA MMA 71 2l Pijden; Bear Baarp 53 .05 NC GtRnc 129 Popart Funds A ' AntjAp 907 EqlnAp 26 01 RREEFp TfqtTOll TadiA 4314 1497 44 NC RRaHOp 12 76 135 .110 55 16 375 44 a a a .123 .133 92 .104 DnEqS WTFH 1059 NC 14 .14 171 IAUI1 11) ThnveniFdsA 10.2 Bonda .02 tvidi 53 NC 882 tOI .155 917 5S Hqrtnp92 DwBoS 3 2405 107 123 243 HtcA .53 .49 .36 .32 STB01i 47 NC HgVIBdp GdnA 44 01 Uutcli90 .06 4B .W - 05 IttjBctll 33 01 1071 1616 47 01 01 1337 NC 789 01 1025 P'ofunds QscEqAp 24 .01 O ta ntaMllXT laanAp 133 VakaAi XO Wtl 42 aa .22 NC 4267 3273 01 NC 914 Pioneer Funds 125 a 46 70 DSmCaVI NC inGrAp .123 DnflA 162 BaanA O O CTA 36 1507 48 33 33 969 113 1507 70 10 58 .32 O 07 34 Wt50 6 56 IWCpVil. kUGd .05 216 217 .107 .20 .165 .166 . 01 MdCoGrA tncfidit tH8ondll kidNaur 32 31 CapGA HYIOBIi HEipldllllO 102 .210 37 2759 10 35. I LgCpW. 1585 1519 LjCvl. RaEA .01 .01 1663 a LC'CI IOO 1013 NC 966 Scudder FundsA .101 .156 .191 Gvfidlpr MEql reA YldPaSI ThomtT60nFtTtl Gaatfi 4611 ThornouiQFdsC tkwCN B ThornoiiTjFOS: 10 IMIApB 3.4 taMu 1346 105 BluCltpA l'O ji In FtlBti 3 0 47 PtLVki PtL Cta 05 112020B .45 1061 857 99 1015 Mnc .24 .14 09 MMWH962 uVMdli. ISO .93 .39 World 173 29 Voy .158 VtJPIsl Inv .39 1067 121 .01 .13 1067 .01 46 Admin PIMC0Fnds . 01 .91 997 PIMCOFuposB VIt 997 .01 42 .1 .01 laOwflp 102 01 .221 SnCpVB RaiasB 307 .01' .147 .163 AuB! 173 NC .79 Reattfit 1149 IflfitSt 1967 .01 .39 PIMCOFunosC AlAssen 1264 .102 NC 1469 .149 CotnRRp HYC .01 997 42 LaOuiCt 102 .01 .14 'SUSHI 1085 1019 Mum 47 totRIA TSNnr 47 BoMgti GfcF. ttvkJAp .107 01 VoyAp .158 .90 .19 .'31 .155 .172 : W 1963 mm ioo a 43 ' X .11 .01 FWnA9Cp977 .76 .95 .109 K - 05 C"e 01 UtSTBdll979 OneGrOupl Bondli ioa O 40.000 Ft 06 10375 41 .128 .92 .18 .105 .5 42 .54 945 PIMCOFunosA 127 AlAssatp I47B .01 ComHftp .01 997 102 LaDuiA .01 Sftt&d 3 562 565V2 per lb. .a .07 .a .26 .a 55M 982. ThVs satM 60.612 open Int. 230,324, -- 1323 .O 1067 ag 03 .117 Oakmanir4!77 Staxtr .97 335 Old Wesltxjry Fds 1054 M .149 .91 lCpEonlS67 Olstein Funds NC .118 Adtoorp ISO FnAlerlC I7B NC 1.110 One Group A BondAi tOO O 42 .102 Eqnnpa 2759 O twfJalpi 1211 44 111 O InGAlApi .103 O 133 ImGrMipr .117 VtJGrAp 331 03 .126 547 SIMM 116 .94 .24 .19 .77 NuwC-- 553 Sap 06 Nov 05 66 01 .04 .01 .01 Paylentunds .114 1119 OtABAp L1USG C: HVIj60p2153 KVIip 107 981 FuiH msi 203 EqWA .36 - 02 .01 1073 Tecrrty 84 .104 .32 .168 .108 .106 .01 ' a .19 irvesiors .01 .144 Northern Funds' 10 14 .02 42 ItVFitC LoaOu 122 NC 104 997 .01 .139 GtEq a 10677 787 Fati 10O 1047 lodfl ttonneast Trust 1112 fmUkSd NC .176 .60 .186 .190 .161: .77 .167 .192 1959 1485 Date Itvc- .116 .164 94 .01 .01 ftroORFI NC 23 NcMn .a ioa Inv G'c 33 NCa PIMS 12 74 Frgneo GtAld .36 01 SmCpVI PIMCOInST 1003 .194 II 15 .103 NC 983 1067 .01 49 PkMCOInsliMMS .124 EmgCos 317 .01 1149 Ao .a 49 NC SmsHs t6 3762 05 Ganese 364 O Ganestst 40O 03 Guard 1656 NC ruicoadx9Sl 01 Harrial 695 Paitat 2509 . NeuDetgefa&ertr O Geneas 4267 rachotas '3 Ndi 6042 Focus Aug 05 Thul 45 .ffi SnCpSl 36 12a 1916 SmCpaa 123 CapODpp "3 4 IEB3API U0CpApl2 646 1672 SWIt 43 8 CapAprp 90 .154 a uiSAn Npa S6FM StPSal St Bold 40 40 PrinciOaiFunjs 133 Bapt 16 BCnppa !) Bortfpi l'O 31 CpValApi33 II EoWApi 01 It 31 Govlpi 359 05 Gamp CAlaAp GnwDi Ml .a a 47 FaatFtm .136 01 .O .190 .166 .170 .144 .164 .01 CNl li 1176 M PfJHGFuros 1033 .102 3 May 05 Jul 05 37,500 Mir 05 44 .106 36 55 1199 .33 04 NAN .04 61 RsaKtl .36 .11 .13 NeurjergeroBerir Gerassp Neutjergei&BeiT 547 Est. 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WNGfA NC Sia Camp aoi 04 TacNMl LP2B20 NC LatAjn Has O 53077 OanMp CaMGAplia EvacAp S63 FaMp SS 1271 TUGIO taup CvKAp 2304 NA 4) (107 1124 TOOdA NC USSWV2 A: STM0 SNuHO M .01 .01 1P2D10 IKO30 S6P5U , 01 sipstsi 24 SVSarTISB KVTF t SaCpGr USW 11 1(7 NaUA 41 41 46 42 uagCap 129 .06 US FtBai Hit ..17 Fuan 110' NC NMEI0CI111 NE .a 4442 a a 1326' MDat NC .02 1311 NMjiaA .126 .02 U25 GfflSU 47 a CtHTF Id GMti tl iatnap Caffltj 41 .03 1119 CoaBK 119 NC sia hko 41 ' a aM .! 40 45 02 ' 07 , 71 2sa nc BCttaBI 44 49 NC LtCoGlT nnM a oi 3062 1100 1712 nt 41 )1M Dreytus Founders 04 .107 DaevFp 377 02 .71 GMnFp 7059 Dreytus Premier CaMBOIMB .03 4.7 141 ConGlA .02 4.1 U .114 GXIIvp X34 111 EaiglS4Ail99l 4)9 ttidZ 46 M5o.1l DMnco StiXAp Stmt H0J1 -- 01 ManoAo 1104 -- JS AIM Investment; Butt)! 41.2 BNVHarrawhsM 01 an 2740 4)2 421 111 BN UpC2U4 .147 hlMS 229 GmCppi S3 01 NC NC an mm BS Cu no NC 1 1137 UJbpIMp - 01 OS tacpp 176 ClN N4B H)9i t&J a BBiTFunrJS WD .02 01 907 ugCuVTittM BBH Funds -- 10 GWgCp 1112 GMCA 2S7 HVttp 455 AnaanFuids: M 2214 NC 01 MSiCpnrS) 21 03 MltJr tUC SSI 01 .01 ShCapvalDM K.71 m Swap 01 SCaXH 1761 AssetMarkFds .02 CAFakplOB 1204 .09 rratqp 02 956 UjCpGrp VTD VTO How to Read the Mutual Fund Tables Wfcsl IIbSB JpnS 47 41 i |
